宁波市天普橡胶科技股份有限公司 第二届董事会第八次会议决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 一、董事会会议召开情况 （一）宁波市天普橡胶科技股份有限公司（以下简称"公司"）第二届董事 会第八次会议的召集和召开程序符合《中华人民共和国公司法》、《宁波市天普橡 胶科技股份有限公司章程》的相关规定。 （二）本次会议已于 2023 年 7 月 31 日以书面和邮件方式发出通知。 （三）本次会议于 2023 年 8 月 14 日下午 13 点在公司会议室以现场表决方 式召开。 （四）本次会议应出席董事 7 人，实际出席董事 7 人。 证券代码：605255 证券简称：天普股份 公告编号：2023-015 （五）本次会议由董事长尤建义先生主持，监事和部分高级管理人员列席了 会议。 二、 董事会会议审议情况 经与会董事认真审议，表决通过了如下议案： （一）审议通过了《关于 2023 年半年度报告及其摘要的议案》。 表决结果：赞成票 7，反对票 0，弃权票 0。 （二）审议通过了《关于 2023 年半年度募集资金存放与实际 ...

证券代码：605255 证券简称：天普股份 公告编号：2023-012 宁波市天普橡胶科技股份有限公司 关于召开 2022 年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 会议召开时间：2023 年 05 月 11 日(星期四) 上午 09:00- 10:00 会议召开地点：上海证券交易所上证路演中心（网址： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 05 月 05 日(星期五) 至 05 月 10 日(星期 三)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或 通过公司邮箱 tip@tipgroupm.com 进行提问。公司将在说明会上对 投资者普遍关注的问题进行回答。 宁波市天普橡胶科技股份有限公司（以下简称"公司"）已于 2023 年 4 月 26 日发布公司 2022 年年度报告，为便于广大投资者更 全面深入地了解公司 2022 年度经营成果、财务状况，公司计划于 2023 年 05 月 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 84.02 million, representing a year-on-year increase of 9.77%[5] - The net profit attributable to shareholders was CNY 8.81 million, showing a decrease of 11.4% compared to the same period last year[5] - The basic earnings per share for the period was CNY 0.07, unchanged from the previous year[5] - Total operating revenue for Q1 2023 was 9.77 million, driven by an increase in customer orders[12] - Net profit for the quarter was -11.40 million, primarily due to increased costs[13] - Net profit for Q1 2023 was CNY 8,809,769.32, a decrease of 11.4% from CNY 9,943,656.78 in Q1 2022[25] - The company reported an investment income of CNY 460,505.65 in Q1 2023, down from CNY 3,375,973.70 in Q1 2022[25] Cash Flow - The net cash flow from operating activities reached CNY 30.44 million, a significant increase of 1,127.68% year-on-year[5] - Cash flow from operating activities generated a net amount of 1,127.68 million, attributed to increased cash receipts from sales[14] - Cash inflow from investment activities totaled $94,352,972.07, compared to $260,549,768.97 in Q1 2022, showing a decrease in investment returns[29] - The net cash flow from investment activities was -$6,582,586.61, an improvement from -$32,752,435.91 in the previous year, suggesting better management of investment expenditures[29] - The cash and cash equivalents at the end of the period increased to $55,085,496.66 from $21,771,151.12 in Q1 2022, indicating a stronger liquidity position[30] Assets and Liabilities - Total assets at the end of the reporting period were CNY 906.36 million, a decrease of 0.51% from the end of the previous year[6] - The company's current assets totaled RMB 283,940,585.28, compared to RMB 283,327,179.88 at the end of 2022, indicating a marginal increase[21] - The total liabilities as of Q1 2023 were CNY 55,588,499.01, a decrease from CNY 69,048,443.27 in the previous year[23] - The total number of ordinary shareholders at the end of the reporting period was 6,543[16] Operational Efficiency - The company experienced a 52.23% increase in cash and cash equivalents, attributed to timely payments from customers[10] - The company reported a significant increase in receivables, with accounts receivable rising by 127.88% due to increased use of commercial acceptance bills by customers[10] - The company experienced a decrease in research and development expenses by 21.94 million due to the conversion of previous projects into results[12] - The cash paid for employee compensation was $19,442,131.72, a decrease from $23,793,402.77 in Q1 2022, suggesting cost control measures[29] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[4]

Financial Performance - The company's operating revenue for 2022 was CNY 32,942.11 million, representing a 7.55% increase compared to CNY 30,629.58 million in 2021[21]. - The net profit attributable to shareholders for 2022 was CNY 2,556.32 million, a decrease of 35.26% from CNY 3,948.74 million in 2021[21]. - The net profit attributable to shareholders, excluding non-recurring gains and losses, decreased by 41.1% to CNY 2,003.37 million compared to CNY 3,401.06 million in the previous year[22]. - The company's operating cash flow increased by 9.88% to CNY 8,564.19 million, driven by increased tax refunds and reduced tax payments[23]. - Total assets decreased by 10.64% to CNY 91,101.97 million, while net assets attributable to shareholders decreased by 3.89% to CNY 84,197.13 million[23]. - Basic earnings per share fell by 34.48% to CNY 0.19, and diluted earnings per share also decreased by 34.48%[24]. - Operating profit was 35.07 million RMB, a decline of 27.12% compared to the previous year, while net profit attributable to shareholders decreased by 35.26% to 25.56 million RMB[46]. - The total operating cost for the automotive parts and accessories manufacturing segment was 211,963,106.33 yuan, a 15.95% increase from the previous year[57]. Dividends and Share Capital - The company proposed a cash dividend of CNY 2.2 per 10 shares, totaling CNY 29,497,600 to be distributed to shareholders[6]. - The company’s total share capital as of the end of 2022 was 134,080,000 shares[6]. - Cash dividends paid amounted to CNY 59.67 million, impacting retained earnings[23]. - The company plans to distribute a cash dividend of 2.2 RMB per 10 shares, totaling 29,497,600 RMB based on a total share capital of 13,408,000 shares as of December 31, 2022[125]. Research and Development - The company invested 21.53 million yuan in R&D in 2022, a decrease of 18.95% compared to the previous year, completing 22 new formulations and improving 48 existing process formulations[34]. - Total R&D investment was 21.534 million RMB, representing 6.54% of operating revenue[61]. - The number of R&D personnel was 135, accounting for 17.69% of the total workforce[62]. - The company has established a performance-based compensation system that links salaries to overall performance, ensuring internal equity and external market competitiveness[122]. Market and Industry Trends - The automotive industry in China saw production and sales of 27.02 million and 26.86 million vehicles respectively in 2022, representing year-on-year growth of 3.6% and 2.2%[37]. - The market share of new energy vehicles in China reached 25.6% in 2022, with sales exceeding 6.8 million units, indicating a significant growth phase for the industry[37]. - The automotive industry is anticipated to face challenges due to macroeconomic fluctuations, which could impact the company's order volume and sales[91]. - The automotive parts industry is expected to continue growing, driven by policies supporting the automotive sector and the increasing demand for electric vehicles[37]. Internal Control and Governance - The audit report issued by Tianjian Accounting Firm was a standard unqualified opinion[5]. - The company has established a comprehensive quality control system across production processes, ensuring product quality and customer satisfaction[44]. - The company maintains a stable and efficient internal management structure, continuously enhancing its internal control system to support sustainable operations[33]. - The company has implemented measures to maintain independence from its controlling shareholder, ensuring independent operations in business, personnel, assets, and finance[98]. - The company has a clear governance structure that complies with relevant laws and regulations, enhancing its governance level[97]. Customer and Supplier Relationships - The company has established long-term stable relationships with key clients, including Nissan and Dongfeng Nissan, which contributes to its competitive advantage in the market[42]. - The top five customers accounted for 62.14% of total annual sales, indicating a significant reliance on a limited customer base[58]. - The total procurement amount from the top five suppliers was 68.083 million RMB, accounting for 31.82% of the total annual procurement[59]. Environmental and Social Responsibility - The company invested 905,800 RMB in environmental protection initiatives during the reporting period[133]. - The company has not reported any environmental pollution incidents in 2022, reflecting its commitment to sustainable practices[141]. - The company allocated CNY 1 million annually for various charitable projects, including support for underprivileged families and students[139]. - The company achieved 100% compliance in wastewater and waste gas emissions, with hazardous waste also disposed of in full compliance[142]. Employee Management and Training - The total number of employees in the parent company is 375, while the main subsidiaries employ 388, resulting in a total of 763 employees[120]. - The company conducted 493 internal training sessions and 11 external training sessions in 2022, focusing on various skills and compliance training[123]. - The company emphasizes talent development through a comprehensive training program to enhance employee skills and reduce turnover[123]. - The company has established a long-term incentive mechanism based on employee stock ownership to enhance employee satisfaction and retention[138]. Audit and Financial Reporting - The audit report confirms that the financial statements fairly reflect the company's financial position and operating results for the year ended December 31, 2022[190]. - The audit identified revenue recognition as a key audit matter due to its significance as a performance indicator and potential risks of inappropriate recognition[192]. - The provision for bad debts is based on expected credit losses, with management evaluating the credit risk characteristics of accounts receivable[194]. - The company has implemented key internal controls related to revenue recognition and accounts receivable impairment, ensuring compliance with accounting standards[192][194].

Financial Performance - The company's operating revenue for Q3 2022 was CNY 85.32 million, representing a year-on-year increase of 20.97%[4] - The net profit attributable to shareholders decreased by 19.46% year-on-year to CNY 6.70 million[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 12.31% year-on-year to CNY 6.94 million[4] - The basic earnings per share for the quarter was CNY 0.05, down 19.35% compared to the same period last year[5] - The diluted earnings per share also decreased by 15.25% year-on-year to CNY 0.05[5] - The weighted average return on equity was 0.81%, a decrease of 0.15 percentage points from the previous year[5] - Total operating revenue for the first three quarters of 2022 reached ¥230,931,859.43, a slight increase of 2.44% compared to ¥225,384,450.73 in the same period of 2021[19] - Net profit for the first three quarters of 2022 was ¥22,628,489.68, a decrease of 39.5% compared to ¥37,357,267.26 in the same period of 2021[20] - Earnings per share for the first three quarters of 2022 were ¥0.17, down from ¥0.28 in the same period of 2021[21] - The company reported a total comprehensive income of ¥22,709,909.40 for the first three quarters of 2022, down from ¥37,304,310.56 in 2021[21] Assets and Liabilities - The total assets at the end of the reporting period were CNY 939.75 million, down 7.82% from the end of the previous year[5] - The equity attributable to shareholders was CNY 839.07 million, a decrease of 4.22% compared to the end of the previous year[5] - As of September 30, 2022, the total assets of the company amounted to CNY 939,751,447.11, a decrease from CNY 1,019,494,059.60 in the previous year[15] - The company's current assets totaled CNY 290,107,001.02, down from CNY 401,357,130.15 year-over-year, indicating a decline of approximately 27.7%[16] - Total liabilities decreased to CNY 100,679,268.78 from CNY 143,486,353.96, representing a reduction of about 29.8%[17] - The company's equity remained stable at CNY 634,072,178.33, with no change reported from the previous year[17] Cash Flow - The cash flow from operating activities showed a significant decline of 56.02% year-on-year, totaling CNY 18.36 million[9] - Cash flow from operating activities for the first three quarters of 2022 was ¥18,356,023.28, a significant decrease from ¥41,741,422.27 in 2021[24] - The company reported a non-recurring loss of CNY 235,667.20 for the quarter, influenced by increased operating costs[9] - The company’s cash position has decreased significantly year-over-year, indicating potential liquidity concerns[25] - The company’s cash flow from financing activities was negative, indicating a reduction in cash available for operations[25] Shareholder Information - The company has a total of 75,360,000 shares held by Zhejiang Tianpu Holdings Co., Ltd., representing 56.21% of the total shares[13] - The company’s major shareholder, You Jianyi, holds a total of 74.73% of the shares, consolidating control over the company[13] Investment and Expenses - Total operating costs for the first three quarters of 2022 were ¥214,171,136.77, up 11.42% from ¥192,215,030.44 in 2021[19] - Investment income for the first three quarters of 2022 was ¥11,195,496.08, compared to ¥8,061,709.23 in the same period of 2021[20] - Research and development expenses for the first three quarters of 2022 were ¥18,288,913.97, slightly down from ¥19,569,244.82 in 2021[19] Inventory and Receivables - The company reported a significant reduction in inventory, which was CNY 65,312,548.94 compared to CNY 66,205,470.93, a decrease of approximately 1.4%[16] - The company's accounts receivable stood at CNY 82,020,993.15, slightly down from CNY 84,430,637.65, showing a decrease of approximately 2.9%[15] Cash and Cash Equivalents - The cash and cash equivalents were reported at CNY 33,949,505.44, significantly lower than CNY 62,813,487.61 in the previous year, reflecting a decrease of about 46.0%[15] - Cash and cash equivalents at the end of the period totaled $28,120,680.70, down from $79,706,100.48 in the previous year[25] - The net increase in cash and cash equivalents was -$24,407,243.81, compared to -$113,647,543.85 in the same period last year[25] Management and Accounting - The company did not apply new accounting standards or interpretations for the year 2022[25] - The company’s management team includes Yu Jianyi as the responsible person and Chen Danping as the accounting head[25]

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 14,561.42 million, a decrease of 5.97% compared to CNY 15,485.48 million in the same period last year[17]. - The net profit attributable to shareholders of the listed company was CNY 1,592.61 million, down 45.15% from CNY 2,903.56 million year-on-year[17]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 1,145.55 million, a decline of 56.33% compared to CNY 2,623.25 million in the previous year[17]. - The net cash flow from operating activities was CNY 1,263.89 million, down 58.14% from CNY 3,019.03 million in the same period last year[17]. - Basic earnings per share decreased by 45.45% to CNY 0.12 compared to CNY 0.22 in the same period last year[19]. - Net profit attributable to shareholders decreased by 45.15% due to increased depreciation from two fundraising projects and rising raw material and labor costs[19]. - Operating income declined by 5.97% primarily due to a two-month shutdown of the Shanghai factory caused by the pandemic[19]. - The weighted average return on equity decreased by 1.23 percentage points to 1.82%[19]. - The net profit after deducting non-recurring gains and losses decreased by 56.33%, primarily due to rising operating costs[19]. - The company reported a total comprehensive income of CNY 15,959,163.00 for the first half of 2022, down from CNY 28,981,805.62 in the same period last year[91]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 94,820.51 million, a decrease of 6.99% from CNY 101,949.41 million at the end of the previous year[18]. - The net assets attributable to shareholders of the listed company were CNY 83,232.14 million, down 4.99% from CNY 87,600.77 million at the end of the previous year[18]. - Total liabilities decreased from CNY 143,486,353.96 to CNY 115,883,717.25, a decrease of approximately 19.2%[84]. - The company reported a 29.08% decrease in undistributed profits, dropping to 10,660.65 million from 15,032.58 million, mainly due to declining sales and rising operating costs[43]. - The total number of common shareholders as of the end of the reporting period is 9,789[71]. Cash Flow - The cash flow from operating activities for the first half of 2022 was CNY 12,638,885.44, significantly lower than CNY 30,190,269.73 in the first half of 2021[97]. - The cash flow from operating activities was impacted by a decrease in cash received from sales, which fell to RMB 90,092,969.00 from RMB 113,426,749.62, a decline of 20.5%[99]. - The company received CNY 15,509,782.52 in tax refunds during the first half of 2022, a significant increase from CNY 307,989.23 in the same period of 2021[96]. - The total cash inflow from operating activities was RMB 93,347,721.24, down 19.8% from RMB 116,367,528.68 in the previous year[99]. Research and Development - Research and development expenses for the first half of 2022 amounted to 12.56 million yuan, a decrease of 6.77% compared to the same period last year[36]. - The company developed 15 new formulations and improved 15 existing process formulations during the reporting period, with 43 projects transitioning to mass production[36]. - The total expected sales revenue from the 43 mass-produced parts is estimated to be 559 million yuan, while 20 new projects are under development with an expected total sales revenue of 280 million yuan[36]. Market Position and Client Relationships - The company maintains long-term stable relationships with major clients such as Nissan and Dongfeng Nissan, enhancing its market position[25]. - The company employs a "make-to-order" production model based on sales forecasts from major clients[26]. - The top five customers contributed sales revenue of 99.58 million yuan, accounting for 71.96% of the company's main business revenue[48]. Risks and Challenges - The company has detailed the potential risks it may face in the report, which investors should review[5]. - The company faces risks from macroeconomic fluctuations that could lead to reduced orders and inventory buildup[47]. - The global pandemic has significantly impacted the automotive industry, affecting supply chains and market dynamics[47]. - The development of new energy vehicles may impact the demand for traditional engine components, posing a risk to the company's market[49]. Corporate Governance and Compliance - The report has not been audited, and the management team guarantees its authenticity and completeness[6]. - The company has not reported any major environmental violations and complies with national and local environmental regulations[55]. - There are no significant lawsuits or arbitration matters reported during the reporting period[65]. - The company and its major shareholders have maintained good integrity, with no unfulfilled court judgments or significant overdue debts[65]. Shareholder Information - Zhejiang Tianpu Holdings Co., Ltd. holds 75,360,000 shares, accounting for 56.21% of the total shares[73]. - You Jianyi directly holds 12,000,000 shares, representing 8.95% of the total shares[74]. - The company has not issued any corporate bonds or convertible bonds during the reporting period[80]. - The total number of shares and capital structure of the company remained unchanged during the reporting period[70]. Accounting Policies - The company adheres to specific accounting policies for financial instruments, fixed asset depreciation, and revenue recognition, ensuring compliance with accounting standards[125]. - The company recognizes expected credit losses based on the risk of default, with loss provisions calculated as the present value of cash flow shortfalls[145]. - Revenue recognition is based on the assessment of contracts, identifying performance obligations, and determining the timing of revenue recognition[186].

Financial Performance - The company's operating revenue for 2021 was CNY 30,629.58 million, a slight increase of 0.87% compared to CNY 30,364.41 million in 2020[22]. - Net profit attributable to shareholders decreased by 36.98% to CNY 3,948.74 million from CNY 6,266.18 million in 2020[23]. - The basic earnings per share fell by 48.21% to CNY 0.29 from CNY 0.56 in the previous year[24]. - The net cash flow from operating activities increased by 33.02% to CNY 7,794.15 million, attributed to shorter customer payment terms and increased cash receipts[23]. - The company's total assets decreased by 1.48% to CNY 101,949.41 million compared to CNY 103,481.11 million at the end of 2020[22]. - The net assets attributable to shareholders decreased by 6.46% to CNY 87,600.77 million from CNY 93,647.65 million in 2020[22]. - The weighted average return on equity dropped to 4.40%, down 5.04 percentage points from 9.44% in 2020[23]. - The gross profit margin for automotive rubber hoses was 37.19%, showing a slight decrease of 0.52% year-on-year[56]. - The gross profit margin decreased by 5.4 percentage points to 37.19% compared to the previous year[57]. - The total cost of goods sold for automotive parts and accessories was CNY 182,800,352.72, reflecting a 9.97% increase from the previous year[61]. Dividend and Share Capital - The company plans to distribute a cash dividend of 4.45 RMB per 10 shares, totaling 59,665,600 RMB for the year 2021[6]. - The total share capital as of the end of 2021 is 134,080,000 shares[6]. - The company declared cash dividends of CNY 99.89 million, which reduced retained earnings[23]. - The company's undistributed profits decreased by 31.15% due to cash dividends of 99.89 million yuan paid in 2021[76]. Audit and Compliance - The company received a standard unqualified audit report from Tianjian Accounting Firm[5]. - The company’s financial report is guaranteed to be true, accurate, and complete by its management team[5]. - The internal control evaluation report for 2021 was disclosed on April 28, 2022, with a standard unqualified opinion[133]. - The company has not encountered any issues requiring rectification during the governance self-inspection period[133]. - The company strictly adheres to information disclosure obligations, ensuring transparency and accuracy in its communications with investors[99]. Research and Development - Research and development expenses for 2021 amounted to 26.57 million yuan, representing a year-on-year increase of 20.96%[37]. - The company completed 50 new formulations and improved 11 existing process formulations during the reporting period[37]. - The company has 33 patents, including 16 invention patents and 17 utility model patents, ensuring it can navigate industry technology barriers[50]. - The number of R&D personnel is 170, accounting for 21.09% of the total workforce[68]. - The company is committed to accelerating new product and technology development, improving its R&D and project management systems[90]. Market and Industry Trends - In 2021, the automotive industry in China produced and sold 26.08 million and 26.28 million vehicles, respectively, marking year-on-year growth of 3.4% and 3.8%[40]. - The long-term trends in the automotive industry include smart, connected, electric, and lightweight vehicles, with a growing focus on the aftermarket[88]. - The company recognizes the potential impact of rising raw material prices on its operating performance, as raw materials constitute a significant portion of production costs[93]. Governance and Management - The company has a board of directors consisting of 7 members, including 3 independent directors, and has established four specialized committees[98]. - The supervisory board consists of 3 supervisors, including 1 employee representative, and held 5 meetings during the reporting period[98]. - The company has maintained independence from its controlling shareholder in terms of operations, assets, and financial matters[99]. - The company is led by a diverse team with extensive experience in various sectors, including automotive parts, finance, and legal affairs, enhancing its strategic decision-making capabilities[105]. - The company has a clear governance structure with designated roles for each member of the board and management team, ensuring accountability and transparency[105]. Employee and Social Responsibility - The total number of employees in the parent company is 402, while the main subsidiaries employ 399, resulting in a total of 801 employees[122]. - The company conducted 467 internal training sessions and 19 external training sessions in 2021, focusing on various skills and compliance training[126]. - The company invested nearly 100,000 yuan in employee care initiatives, including summer cooling supplies and seasonal labor protection items[138]. - A total of 500,000 yuan was allocated for charitable assistance to 100 underprivileged families in 2021, with outreach conducted before the Spring Festival[141]. - The company has committed 2 million yuan annually to various charitable projects, including education and medical assistance[140]. Financial Management and Investments - Cash flow from operating activities increased by 33.02% year-on-year, reaching ¥77,941,528.84, primarily due to shortened customer payment terms[70]. - Cash flow from investing activities improved by 54.57% year-on-year, with a net cash outflow of ¥117,336,437.35, attributed to increased asset purchases[71]. - Cash flow from financing activities saw a significant decline of 127.39%, resulting in a net cash outflow of ¥100,498,234.12, mainly due to cash dividends paid[71]. - The company has invested RMB 52,700,000 in bank wealth management products and RMB 60,000,000 in principal-protected financial products, indicating a proactive approach to asset management[167]. Risks and Challenges - The company faces risks from macroeconomic fluctuations, which could impact orders and sales in the automotive parts market[92]. - The company has recognized the potential impact of rising raw material prices on its operating performance, as raw materials constitute a significant portion of production costs[93]. - The company has not reported any significant changes in its internal control audit arrangements during the reporting period[158].

Financial Performance - The company's operating revenue for Q1 2022 was ¥76,534,826.20, representing a decrease of 10.13% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥9,943,656.78, down 47.85% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥7,866,988.43, a decline of 55.34% compared to the previous year[5]. - Basic and diluted earnings per share were both ¥0.07, reflecting a decrease of 50% compared to the same period last year[6]. - Net profit for Q1 2022 was ¥9,943,656.78, down 47.9% from ¥19,065,613.86 in Q1 2021[23]. - Earnings per share for Q1 2022 was ¥0.07, compared to ¥0.14 in Q1 2021, reflecting a 50% decrease[24]. Cash Flow - The net cash flow from operating activities was ¥2,479,637.28, a significant drop of 92.07% year-on-year[5]. - Cash inflow from operating activities totaled ¥102,614,859.12 in Q1 2022, down from ¥119,667,349.64 in Q1 2021, a decline of 14.3%[25]. - Cash received from sales of goods and services was ¥96,254,386.61 in Q1 2022, compared to ¥119,510,138.62 in Q1 2021, a decrease of 19.4%[25]. - The cash outflow from operating activities was 100,135,221.84, an increase of 13.5% compared to 88,387,070.12 in the previous year[26]. - The total cash and cash equivalents at the end of the period were 21,771,151.12, down 87.4% from 173,692,036.03 year-over-year[27]. Assets and Liabilities - Total assets at the end of the reporting period were ¥995,186,096.44, down 2.38% from the end of the previous year[6]. - Total current assets decreased from RMB 401,357,130.15 to RMB 352,592,107.17, a decline of approximately 12.1%[18]. - Total non-current assets increased from RMB 618,136,929.45 to RMB 642,593,989.27, an increase of about 3.9%[18]. - The total liabilities amounted to ¥109,240,531.38 as of Q1 2022, down from ¥143,486,353.96 in the previous year[19]. - Total equity attributable to shareholders was ¥885,945,565.06 in Q1 2022, an increase from ¥876,007,705.64 in Q1 2021[19]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,672[14]. - Zhejiang Tianpu Holdings Co., Ltd. holds 75,360,000 shares, accounting for 56.21% of total shares[14]. - The top ten shareholders collectively hold a significant portion of shares, with the largest shareholder, You Jianyi, holding 12,000,000 shares or 8.95%[14]. Operating Costs and Expenses - Total operating costs increased to ¥69,216,843.74 in Q1 2022, up from ¥67,387,963.60 in Q1 2021, representing a rise of 2.7%[21]. - Research and development expenses were ¥6,481,213.77 in Q1 2022, down from ¥7,165,686.08 in Q1 2021, a reduction of 9.6%[21]. - Financial expenses in Q1 2022 were ¥146,484.23, compared to a financial income of ¥428,812.05 in Q1 2021[21]. Other Income and Changes - Other income saw a significant increase of 243.24%, primarily due to government subsidies related to income received during the reporting period[11]. - Contract liabilities increased by 1116.12%, indicating a rise in customer prepayments[11]. - The company has no significant new product or technology developments reported in the current quarter[16]. - There are no significant mergers or acquisitions reported during the reporting period[16].

证券代码：605255 证券简称：天普股份 公告编号：2021-023 宁波市天普橡胶科技股份有限公司 关于参加"宁波辖区 2021 年度上市公司投资者 网上集体接待日活动"的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别连带责任。 为进一步加强宁波辖区上市公司与投资者特别是中小投资者的沟通交 流，增强上市公司的透明度，提升公司治理水平，促进公司规范运作，在宁 波证监局指导下，宁波上市公司协会将联合深圳市全景网络有限公司共同举 办"心系投资者 携手共行动"——宁波辖区 2021 年度上市公司投资者网 上集体接待日主题活动。活动于 2021 年 11 月 18 日下午 15:00-17：00 举行，平台登录地址为：https://rs.p5w.net/。 届时，公司高管人员将参加本次活动，通过在线文字互动交流形式，就 公司治理、发展战略、经营状况、可持续发展等投资者所关心的问题，与投 资者进行沟通与交流。欢迎广大投资者踊跃参与。 特此公告。 宁波市天普橡胶科技股份有限公司董事会 2021 年 11 月 17 日 ...

Financial Performance - The company's operating revenue for Q3 2021 was ¥70,529,628.06, a decrease of 9.83% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥8,321,626.96, down 44.51% year-on-year[5]. - The basic earnings per share decreased by 43.64% to ¥0.062, while diluted earnings per share fell by 46.36% to ¥0.059[6]. - The net profit attributable to shareholders for the current reporting period is -44.51 million, primarily due to a decrease in operating income and an increase in operating costs[11]. - The basic earnings per share for the current reporting period is -43.64 yuan, reflecting a decrease in net profit[11]. - The diluted earnings per share for the current reporting period is -46.36 yuan, also reflecting a decrease in net profit[11]. - The net profit for Q3 2021 was CNY 37,357,267.26, an increase from CNY 36,702,318.28 in Q3 2020, representing a growth of approximately 1.78%[20]. - The total profit for Q3 2021 was CNY 41,391,052.51, compared to CNY 39,961,905.25 in the same period last year, indicating an increase of about 3.55%[20]. - The operating profit for Q3 2021 was CNY 41,653,719.68, up from CNY 39,852,498.66 in Q3 2020, reflecting a growth of approximately 4.52%[20]. - The total comprehensive income for Q3 2021 was CNY 37,304,310.56, compared to CNY 36,687,138.07 in Q3 2020, indicating a growth of about 1.68%[21]. - The basic earnings per share for Q3 2021 was CNY 0.28, down from CNY 0.35 in Q3 2020, a decrease of approximately 20%[21]. Assets and Liabilities - The total assets at the end of the reporting period were ¥931,455,068.31, reflecting a decrease of 9.99% from the end of the previous year[6]. - The company's total assets as of September 30, 2021, were CNY 931,455,068.31, down from CNY 1,034,811,108.23 at the end of 2020[18]. - The total liabilities decreased to CNY 56,962,801.44 from CNY 98,334,606.78, indicating a reduction of 42.0%[17]. - The cash and cash equivalents as of September 30, 2021, were CNY 84,420,560.65, compared to CNY 198,407,224.33 at the end of 2020, showing a decrease of 57.5%[16]. - The company's inventory stood at CNY 57,493,155.85, slightly up from CNY 57,133,695.12, indicating a marginal increase of 0.6%[16]. - The total current assets decreased to CNY 418,128,821.50 from CNY 570,565,397.40, reflecting a decline of 26.7%[16]. - The long-term equity investments increased to CNY 24,832,142.29 from CNY 23,216,766.45, representing a growth of 6.9%[16]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥41,741,422.27, showing a decline of 8.37%[6]. - The cash flow from operating activities has been impacted by a decrease in export tax rebates, resulting in a year-to-date cash outflow of -87.07 million[11]. - The cash flow from operating activities for the first three quarters of 2021 was CNY 41,741,422.27, down from CNY 45,552,590.08 in the same period of 2020, a decrease of about 17.5%[24]. - The cash inflow from investment activities for the first three quarters of 2021 was CNY 539,014,009.98, compared to CNY 248,830,842.97 in the previous year, showing an increase of approximately 116.5%[24]. - The net cash flow from investment activities for the first three quarters of 2021 was -CNY 55,724,232.17, an improvement from -CNY 242,245,970.27 in the same period of 2020[24]. - The company experienced a 57.45% decrease in cash and cash equivalents at the end of the reporting period, mainly due to dividend payments[10]. - The cash received from sales and services for the year-to-date is 31.02 million, attributed to increased sales and cash collections[11]. - Cash received from investment income for the year-to-date is 208.45 million, mainly due to an increase in matured financial products and income[11]. - The cash and cash equivalents at the end of Q3 2021 were CNY 79,706,100.48, a decrease from CNY 196,363,964.95 at the end of Q3 2020[25]. - The company reported a foreign exchange loss of CNY -676,188.81 in Q3 2021, compared to a loss of CNY -15,180.21 in the same period last year[25]. - The company experienced a significant foreign exchange impact on cash and cash equivalents, amounting to 4,354.41 million due to currency fluctuations[11]. Research and Development - Research and development expenses increased by 61.34% year-to-date, indicating a commitment to innovation[10]. - Research and development expenses amounted to CNY 19,569,244.82, which is a significant increase of 61.1% compared to CNY 12,128,998.94 in the previous year[19]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 9,079[13]. - Zhejiang Tianpu Holdings Co., Ltd. holds 75,360,000 shares, representing 56.21% of the total shares, making it the largest shareholder[13]. Other Operating Income and Expenses - The company recorded a net loss of ¥222,469.95 from other operating income and expenses[10]. - The total operating costs for the same period were CNY 192,215,030.44, up from CNY 168,414,881.14, reflecting a year-over-year increase of 14.1%[19]. - The company's cash flow from operating activities has been impacted by a decrease in export tax rebates, resulting in a year-to-date cash outflow of -87.07 million[11].