证券代码：605378 证券简称：野马电池 公告编号： 2023-031 浙江野马电池股份有限公司 关于使用部分闲置募集资金购买理财产品到期赎回 并继续购买理财产品的进展公告 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、使用闲置募集资金进行现金管理到期收回的情况 公司于2023年5月22日通过中国银行股份有限公司宁波市鄞州分行购买了中 国银行挂钩型结构性存款【CSDPY20231875】理财产品，该次认购使用募集资金 人民币350万元，具体内容详见公司于2023年5月23日在上海证券交易所网站 （www.sse.com.cn）披露的《浙江野马电池股份有限公司关于使用部分闲置募集 资金进行现金管理的进展公告》（公告编号：2023-020）。截至本公告日，公司 已收回本金和获得理财收益并划至募集资金专用账户。 重要内容提示： ●委托现金管理受托方：中国银行股份有限公司宁波市鄞州分行 ●本次现金管理金额：350万元 ●现金管理产品名称：中国银行挂钩型结构性存款【CSDPY20232096】 ●产品期限：186天 ●履行的审议 ...

证券代码：605378 证券简称：野马电池 公告编号： 2023-030 浙江野马电池股份有限公司 关于使用部分闲置募集资金购买理财产品到期赎回 并继续购买理财产品的进展公告 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： ●委托现金管理受托方：中国银行股份有限公司镇海分行 ●本次现金管理金额：1,000万元 ●现金管理产品名称：中国银行挂钩型结构性存款【CSDVY202337501】 ●产品期限：61天 ●履行的审议程序：浙江野马电池股份有限公司（以下简称"公司"）于2023 年5月18日召开公司2022年年度股东大会，审议通过了《关于使用暂时闲置募集 资金和自有资金进行现金管理的议案》。同意公司使用总额不超过30,000.00万 元闲置募集资金及不超过50,000.00万元的自有资金进行现金管理，在上述额度 及投资决议有效期内资金可滚动使用，使用期限自公司2022年年度股东大会审议 通过之日起12个月内有效。具体内容详见公司2023年4月26日披露的《浙江野马 电池股份有限公司关于使用暂时闲置募集资金和自有 ...

Financial Performance - In 2022, the company achieved a net profit attributable to shareholders of RMB 98,665,371.53, with a cumulative distributable profit of RMB 271,088,177.50 as of December 31, 2022[6]. - The company's operating revenue for 2022 was ¥1,020,098,862.37, a decrease of 14.03% compared to ¥1,186,526,229.26 in 2021[24]. - Net profit attributable to shareholders for 2022 was ¥98,665,371.53, an increase of 30.10% from ¥75,839,985.35 in 2021[24]. - The net profit after deducting non-recurring gains and losses was ¥77,834,945.42, up 39.79% from ¥55,677,993.99 in 2021[24]. - The net cash flow from operating activities increased by 111.73% to ¥165,124,982.82 from ¥77,988,515.10 in 2021[24]. - The company's total assets at the end of 2022 were ¥1,487,935,898.41, a 4.01% increase from ¥1,430,615,509.93 at the end of 2021[24]. - Basic earnings per share for 2022 were ¥0.74, a 19.35% increase from ¥0.62 in 2021[25]. - The weighted average return on equity for 2022 was 8.51%, an increase of 0.49 percentage points from 8.02% in 2021[26]. Profit Distribution - The proposed profit distribution plan includes a cash dividend of RMB 5.00 per 10 shares, totaling RMB 66,670,000.00 to be distributed to all shareholders[6]. - The total distributable profit of the parent company as of December 31, 2022, was 271,088,177.50 RMB[133]. - The cash dividend distribution plan for 2021 was approved, with a total cash dividend of 46,669,000 RMB distributed to shareholders[132]. Corporate Governance - The company has maintained a consistent governance structure with all board members present at the board meeting[4]. - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with legal requirements[100]. - The company has established specialized committees within the board, including the Audit Committee and the Strategic Committee[120]. - The company has a performance evaluation mechanism for senior management, which considers personal qualities, job performance, and company operating results[139]. Risk Management - The company has provided a detailed risk description in the report, highlighting potential risks to future development[9]. - The company emphasizes that forward-looking statements do not constitute substantive commitments to investors, urging caution regarding investment risks[7]. - The company recognizes risks related to trade protection policies, raw material price fluctuations, and macroeconomic volatility that could impact its operations[96]. - The company faces risks related to exchange rate fluctuations due to its large scale of export sales, which could lead to significant foreign exchange losses[97]. Research and Development - The company holds 89 patents, including 20 invention patents, 63 utility model patents, and 6 design patents, showcasing its strong R&D capabilities[54]. - The total R&D expenditure was ¥31,629,085.72, accounting for 3.10% of total revenue, with no capitalized R&D expenses[74]. - R&D investment has increased by 15%, totaling 150 million RMB, to support innovation initiatives[112]. Market and Product Strategy - The company is focusing on quality and cost control as key areas for driving high-quality development[39]. - The demand for zinc-manganese batteries is expected to grow significantly in the toy market due to increasing consumer income and the implementation of the three-child policy in China[40]. - The company is implementing a comprehensive energy management system to achieve energy conservation and sustainable development[39]. - The company plans to extend its product line to meet the demand for mid-to-low-end products in various markets[93]. Financial Management - The company has approved a financial derivatives trading business with a limit of up to RMB 550 million, which can be rolled over within 12 months[87]. - The company reported a total of 48,230,000 RMB in bank wealth management from self-owned funds, with an outstanding balance of 45,150,000 RMB[169]. - The company has plans for future wealth management, indicating ongoing investment strategies[171]. Social Responsibility - The company invested 29.72 million yuan in environmental protection during the reporting period[142]. - The company made a total donation of 89.20 million yuan for educational development and poverty alleviation projects[144]. - The company contributed 70.20 million yuan to poverty alleviation and rural revitalization projects, including a 20 million yuan donation to an education fund[145]. Compliance and Legal Matters - The company emphasizes strict compliance with information disclosure laws, ensuring that all reports are accurate, complete, and timely[102]. - There are no reported instances of stock options or other financial incentives for the executives, which may reflect a focus on long-term performance[109]. - The company has not reported any major related party transactions that have not progressed or changed since the last announcement[163].

Financial Performance - The company's operating revenue for Q1 2023 was ¥191,674,867.43, representing a decrease of 22.26% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥10,912,738.92, an increase of 307.69% year-over-year[5]. - Basic earnings per share increased by 300.00% to ¥0.08[6]. - Operating profit for Q1 2023 reached CNY 13,452,196.26, compared to CNY 3,229,388.84 in the same period last year, indicating an increase of about 316.5%[24]. - The company reported a total comprehensive income of CNY 10,578,261.17 for Q1 2023, compared to CNY 2,676,727.04 in Q1 2022, marking an increase of approximately 295.5%[24]. - The total operating expenses for Q1 2023 were CNY 158,991,679.95, down from CNY 222,695,395.04 in Q1 2022, indicating a decrease of about 28.6%[27]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,463,618,015.87, a decrease of 1.63% from the end of the previous year[6]. - Total current assets decreased to RMB 1,092,303,980.87 from RMB 1,121,718,374.67 at the end of 2022, reflecting a decline of 2.6%[17]. - Total liabilities decreased to RMB 263,157,446.95 from RMB 298,053,590.66, a reduction of 11.7%[19]. - Total assets as of March 31, 2023, were RMB 1,463,618,015.87, down from RMB 1,487,935,898.41 at the end of 2022[18]. - Non-current assets increased slightly to RMB 371,314,035.00 from RMB 366,217,523.74, reflecting a growth of 1.5%[18]. Cash Flow - The net cash flow from operating activities was negative at -¥24,412,407.95, indicating increased procurement of raw materials[5][10]. - The net cash flow from operating activities for Q1 2023 was negative CNY 24,412,407.95, compared to negative CNY 1,057,333.26 in Q1 2022, indicating a decline in cash flow[27]. - Investment activities generated a net cash flow of CNY 52,098,681.25 in Q1 2023, up from CNY 28,923,547.06 in Q1 2022, showing an increase of about 80.0%[28]. - Cash and cash equivalents as of March 31, 2023, amounted to RMB 104,410,425.86, an increase from RMB 96,331,714.50 at the end of 2022[17]. - The cash and cash equivalents at the end of Q1 2023 totaled CNY 100,261,082.91, up from CNY 75,062,660.68 at the end of Q1 2022, indicating an increase of approximately 33.5%[28]. Shareholder Information - The company had a total of 18,130 common shareholders at the end of the reporting period[12]. - The top ten shareholders held a combined 73.6% of the company's shares, with the largest shareholder owning 15.0%[13]. Future Outlook - The company plans to focus on enhancing product margins and exploring new market opportunities in the upcoming quarters[10]. Other Financial Metrics - The weighted average return on equity rose to 0.91%, up by 0.24 percentage points from the previous year[6]. - Non-recurring gains and losses amounted to ¥6,731,101.68, with significant contributions from government subsidies and investment management fees[9]. - The company's retained earnings rose to RMB 312,144,552.32 from RMB 301,231,813.40, an increase of 3%[19]. - The company reported a decrease in accounts receivable to RMB 143,904,502.52 from RMB 131,028,134.66, indicating a rise of 9.5%[17]. - The company’s inventory decreased to RMB 176,580,840.01 from RMB 180,682,561.70, a decline of 2.3%[17]. - The company experienced a foreign exchange loss of CNY 1,269,069.48 in Q1 2023, compared to a loss of CNY 81,813.08 in Q1 2022, representing a significant increase in losses[28].

证券代码：605378 证券简称：野马电池 公告编号：2023-017 浙江野马电池股份有限公司 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 5 月 26 日（星期五）11:00-12:00 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 1、召开时间：2023 年 5 月 26 日（星期五）上午 11:00-12:00 三、参会人员： 公司出席本次说明会的人员：公司董事长陈一军先生、总经理余谷峰先 生、财务总监庞亚莉女士、独立董事王金良先生、董事会秘书朱翔先生、光大 证券股份有限公司保荐代表人马涛先生。（如遇特殊情况，参加人员可能进行调 投资者可于 2023 年 5 月 25 日（星期四）16:00 前登录上证路演中心网 站首页点击"提问预征集"栏目或通过邮箱 dsb@mustangbattery.com ...

证券代码：605378 证券简称：野马电池 浙江野马电池股份有限公司 投资者关系活动记录表（2021 年度业绩说明会） 编号：2022-001 | --- | --- | --- | |-------------------------|------------------------------------|----------------------------------------------------| | | □特定对象调研 □分析师会议 | | | | □媒体采访 √业绩说明会 | | | 投资者关系活动类别 | □新闻发布会 | □路演活动 | | | □现场参观 □电话会议 | | | | □其他 | （请文字说明其他活动内容） | | | 1 、会议召开时间： | 2022 年 5 月 17 日上午 10:00-11:00 | | 2021 年度业绩说明会召 | 2 | 、会议召开地点：上海证券交易所上证路演中心（网址： | | 开的基本情况 | http://roadshow.sseinfo.com/ | ） | | | | 3、会议召开方式：上证路演中心网络互动 | | | | 董事 ...

Financial Performance - Q3 2022 revenue was CNY 313,190,551.63, a decrease of 6.80% compared to the same period last year[5] - Total operating revenue for Q3 2022 was ¥810,350,024.90, a decrease of 9.8% compared to ¥899,145,006.37 in Q3 2021[22] - Total operating costs decreased to ¥735,162,315.15 from ¥841,365,628.24, representing a reduction of 12.6%[22] - Net profit for Q3 2022 was ¥73,482,466.85, an increase of 13.0% from ¥64,811,153.05 in Q3 2021[23] - Operating profit rose to ¥85,044,815.53, up 28.5% from ¥66,190,866.11 in the same quarter last year[22] - Net profit attributable to shareholders was CNY 37,399,416.59, an increase of 42.69% year-on-year[5] - Net profit excluding non-recurring items reached CNY 39,179,120.73, up 95.25% from the previous year[5] - Basic and diluted earnings per share were both CNY 0.28, reflecting a 40.00% increase compared to the same period last year[6] - Basic and diluted earnings per share remained stable at ¥0.55 for both Q3 2022 and Q3 2021[24] Cash Flow and Liquidity - Cash flow from operating activities for the year-to-date was CNY 92,111,232.94, showing a significant increase[6] - Cash inflow from operating activities for the first three quarters of 2022 was ¥874,463,108.61, down from ¥959,245,789.23 in the same period of 2021[24] - Cash paid for goods and services in the first three quarters of 2022 was ¥659,387,131.03, a decrease from ¥820,315,961.23 in the previous year[24] - The net cash flow from operating activities was 92,111,232.94, a significant increase from 7,716,267.98 in the previous period, indicating improved operational efficiency[25] - The ending balance of cash and cash equivalents was 76,488,095.93, up from 70,542,294.97, reflecting a solid liquidity position[25] - Total cash outflow from operating activities was 782,351,875.67, down from 951,529,521.25, indicating a decrease in operational cash expenses[25] - The company reported a cash inflow from the disposal of fixed assets and other long-term assets of 1,738,840.00, compared to 699,595.40 previously, highlighting asset management efforts[25] - The impact of exchange rate changes on cash and cash equivalents was positive at 5,756,234.38, contrasting with a negative impact of -999,290.76 in the previous period[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,460,084,730.84, a 2.06% increase from the end of the previous year[6] - As of September 30, 2022, the total assets of the company amounted to ¥1,460,084,730.84, an increase from ¥1,430,615,509.93 at the end of 2021[16] - Total liabilities stood at ¥295,860,767.76, slightly up from ¥293,178,163.15 in the previous year[18] - The company's equity attributable to shareholders increased to ¥1,164,223,963.08 from ¥1,137,437,346.78, reflecting a growth of approximately 2.3%[18] - The total current liabilities were reported at ¥243,255,397.79, marginally higher than ¥242,926,126.21 from the previous year[18] - The company reported a total non-current asset value of ¥333,882,711.45, up from ¥291,636,593.23, indicating a growth of approximately 14.5%[17] Investment and Future Outlook - Cash inflow from investment activities totaled 1,836,638,419.90, compared to 752,985,586.51 in the prior period, reflecting a strong investment recovery[25] - The net cash flow from investment activities was -21,912,451.35, an improvement from -432,872,896.09, suggesting better management of investment expenditures[25] - Cash outflow from financing activities was 46,765,760.00, down from 83,448,204.30, indicating reduced financial obligations[25] - The company has not provided any specific guidance or outlook for future performance in the current report[15] Cost Management and Efficiency - Research and development expenses for Q3 2022 were ¥24,736,517.79, down from ¥28,204,345.89 in Q3 2021, indicating a focus on cost management[22] - The company reported a financial income of ¥12,177,801.91, compared to ¥7,751,228.52 in the previous year, reflecting improved investment performance[22] - The company benefited from the appreciation of its main products' gross profit margin due to the depreciation of the RMB against the USD[10] - The company reported a decrease in cash outflows for procurement payments, contributing to improved cash flow[10] - Non-recurring gains and losses included government subsidies of CNY 1,075,065.99 for the current period[8]

Financial Performance - The company's operating revenue for the first half of the year was ¥497.16 million, a decrease of 11.71% compared to ¥563.11 million in the same period last year[20]. - The net profit attributable to shareholders was ¥36.08 million, down 6.52% from ¥38.60 million year-on-year[20]. - The basic earnings per share decreased by 22.86% to ¥0.27 from ¥0.35 in the previous year[21]. - The weighted average return on equity fell to 3.14%, a decrease of 1.85 percentage points from 4.99% in the same period last year[21]. - The net cash flow from operating activities was ¥37.89 million, down 6.21% from ¥40.40 million year-on-year[20]. - The company reported a decrease in net profit after deducting non-recurring gains and losses by 17.73% to ¥24.60 million from ¥29.91 million year-on-year[20]. - The company achieved operating revenue of CNY 497.16 million, a decrease of 11.71% compared to the same period last year[42]. - The net profit attributable to shareholders was CNY 36.08 million, down 6.52% year-on-year, with a net profit of CNY 33.41 million in Q2 2022, an increase of 135.95% year-on-year[42]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1.40 billion, a decrease of 2.01% from ¥1.43 billion at the end of the previous year[20]. - The company's total liabilities included a significant decrease in notes payable by 82.98% to ¥7,636,194.95, attributed to a reduction in bank acceptance bills[49]. - The company's accounts receivable decreased by 2.57% to ¥157,192,196.11, while prepayments increased by 32.99% to ¥4,507,970.85, mainly due to increased prepayments for diaphragm paper[49]. - The company's inventory decreased by 9.98% to ¥200,481,618.59, indicating a reduction in stock levels[49]. - The company's construction in progress increased significantly by 215.16% to ¥52,726,424.00, reflecting increased investment in fundraising projects[49]. - The company's total assets as of June 30, 2022, were CNY 1.40 billion, a decrease of 2.01% compared to the same period last year[42]. - The total liabilities decreased to CNY 274,922,398.65 from CNY 293,178,163.15, showing a decline of approximately 6.2%[100]. Research and Development - The company has invested a total of ¥44,313.41 million in the expansion and technology improvement of alkaline zinc-manganese battery production, with a current progress of 36.75%[53]. - Research and development expenses amounted to CNY 17.34 million, a decrease of 8.27% compared to the previous year[45]. - The company has actively pursued technology research and development, focusing on projects such as manganese powder characteristics and self-made conductive agents[44]. Market and Industry Trends - The company anticipates that zinc prices will show certain resilience in the second half of the year due to supply constraints[32]. - China remains the world's largest manufacturer and exporter of zinc-manganese batteries, with overall export trends showing an upward trajectory despite slight fluctuations[33]. - The global smart home market is projected to grow from $51 billion in 2015 to $173 billion by 2025, reflecting a compound annual growth rate (CAGR) of approximately 13%[35]. - The company has experienced stable growth in the home appliance sector, which continues to drive demand for zinc-manganese batteries[34]. Corporate Governance and Compliance - The company guarantees the authenticity, accuracy, and completeness of the semi-annual report[7]. - The report has not been audited, and the financial report is confirmed by the responsible persons[7]. - The company has not faced any violations in decision-making procedures for external guarantees[6]. - There are no significant lawsuits or arbitration matters reported during the reporting period[80]. - The company has not received any penalties or corrective actions related to violations during the reporting period[81]. - The company has a commitment to fair and transparent related party transactions, ensuring compliance with relevant laws and regulations[77]. Shareholder Information - Total number of ordinary shareholders as of the end of the reporting period is 20,816[87]. - The top two shareholders, Yu Yuankang and Chen Enle, each hold 20,000,000 shares, representing 15.00% of the total shares[89]. - The total number of shares held by the top ten shareholders remains unchanged during the reporting period[86]. - The company commits to not transferring more than 25% of its total shares held during its tenure and will not transfer shares within six months after leaving the position[72]. Financial Reporting and Accounting Policies - The financial statements were prepared in accordance with the accounting standards issued by the Ministry of Finance[137]. - The company’s accounting period runs from January 1 to December 31 each year[141]. - The company recognizes the assets and liabilities of the acquired entity at their book value on the consolidation date, adjusting for any differences in accounting policies[145]. - The company employs valuation techniques that prioritize observable inputs when determining fair value[166]. Operational Efficiency - The company has maintained its integrated business model of research, procurement, production, and sales, emphasizing independent research and development[28]. - The company has implemented a strict supplier evaluation system to manage raw material procurement, enhancing efficiency and maintaining good relationships with suppliers[37]. - The company has invested in advanced manufacturing technologies, achieving a high level of automation and digitalization in its production processes, which significantly improves efficiency and product quality[38]. - The company has implemented a flexible production model, optimizing material handling and improving production line efficiency[43].

Financial Performance - The company achieved a net profit attributable to shareholders of RMB 75,839,985.35 for the year 2021[6]. - The company's operating revenue for 2021 was approximately ¥1.19 billion, representing a year-on-year increase of 7.99% compared to ¥1.10 billion in 2020[22]. - The net profit attributable to shareholders decreased by 35.87% to approximately ¥75.84 million in 2021 from ¥118.27 million in 2020[22]. - The cash flow from operating activities decreased by 48.61% to approximately ¥77.99 million in 2021, down from ¥151.77 million in 2020[22]. - The total assets increased by 58.22% to approximately ¥1.43 billion at the end of 2021, compared to ¥904.17 million at the end of 2020[23]. - The basic earnings per share decreased by 47.46% to ¥0.62 in 2021, down from ¥1.18 in 2020[24]. - The weighted average return on equity decreased by 13.97 percentage points to 8.02% in 2021 from 21.99% in 2020[24]. - The company's net assets attributable to shareholders increased by 94.91% to approximately ¥1.14 billion at the end of 2021, compared to ¥583.58 million at the end of 2020[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was 55.68 million RMB, down 45.30% year-on-year[34]. - The company reported a significant increase in sales costs, which rose by 19.22% to 998,939,714.26 CNY due to rising raw material prices[60]. Dividend Distribution - The proposed cash dividend distribution is RMB 3.50 per 10 shares, totaling RMB 46,669,000.00 to be distributed to all shareholders[6]. - The company did not adjust its profit distribution policy during the reporting period[134]. - The company has a clear cash dividend policy that aligns with its articles of association and shareholder resolutions[135]. Market and Product Development - The company is focused on expanding its market presence and enhancing product development capabilities[10]. - The company plans to continue expanding its market presence and developing new products to enhance profitability[24]. - The company launched three new intelligent high-speed production lines, integrating 5G and industrial IoT technology for fully automated production[35]. - The company conducted 13 research projects and obtained 12 new utility model patents in 2021[37]. - The company is investing in an expansion project for alkaline zinc-manganese batteries with a total investment of ¥44,313.41 million, of which ¥25,398.23 million is raised from public offerings[87]. Risks and Compliance - The company has detailed the risks it may face in the "Management Discussion and Analysis" section of the report[8]. - The company emphasizes that future plans and strategic developments mentioned do not constitute a substantive commitment to investors[7]. - The company faces risks from trade protection policies, raw material price volatility, and exchange rate fluctuations that could adversely affect its export business[94]. - The company emphasizes strict compliance with information disclosure laws, ensuring timely and accurate reporting to protect investor rights[99]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[8]. Corporate Governance - The company has established a robust internal control system to manage financial and operational risks effectively[102]. - The management team is experienced and well-structured, enabling the company to quickly adapt to market trends and customer demands, facilitating rapid business growth[56]. - The board of directors and senior management are elected through legal procedures, with no undue influence from controlling shareholders on personnel decisions[101]. - The company has established specialized committees, including the nomination and compensation committees, to enhance governance[120]. - The company is committed to maintaining high standards of corporate governance and transparency in its financial reporting[111]. Research and Development - The company has established a comprehensive R&D system, focusing on market demand and collaboration across departments, resulting in a robust and efficient product development process[50]. - Research and development expenses increased by 10.69% to 35,249,445.67 CNY, reflecting the company's commitment to innovation[60]. - The company is focused on developing core technologies related to battery stability and performance, aiming to increase market share through product innovation[92]. Employee and Talent Management - The company has implemented a comprehensive employee rights protection mechanism, fostering a fair and safe work environment[142]. - The company is actively recruiting high-caliber talent and providing training opportunities to enhance employee capabilities and foster innovation[93]. - The total number of employees in the parent company and major subsidiaries is 866, with 583 in production roles[128]. Financial Management - The company raised 12,000 million in 2021, maintaining a capital structure with principal protection[173]. - The company reported a return range of 1.50% to 3.54% for its financial products in 2021[173]. - The company has a principal protection feature in its financial products, enhancing investor confidence[177]. Shareholder Information - The total number of ordinary shareholders was 21,364, an increase from 21,125 at the end of the previous month[197]. - The largest shareholder, Yu Yuankang, owns 20,000,000 shares, accounting for 15.00% of the total shares[199]. - The top ten shareholders hold a total of 100,000,000 shares, representing 75.00% of the total shares[199].

Financial Performance - The company's operating revenue for Q1 2022 was ¥246,544,623.49, representing a decrease of 13.71% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥2,676,727.04, down 89.05% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥4,245,562.08, a decline of 118.67% compared to the previous year[5]. - Basic and diluted earnings per share were both ¥0.02, reflecting a decrease of 91.67%[6]. - The weighted average return on equity decreased by 3.86 percentage points to 0.24%[6]. - The significant decline in net profit was primarily due to a sharp increase in the prices of key raw materials, zinc and electrolytic manganese dioxide[10]. - The net profit for Q1 2022 was CNY 2,676,727.04, a significant decrease of 89.0% compared to CNY 24,442,301.84 in Q1 2021[22]. - Operating profit for Q1 2022 was CNY 3,229,388.84, down 88.9% from CNY 28,987,376.41 in Q1 2021[22]. - Total revenue from operating activities was CNY 273,428,018.21, a decrease from CNY 286,478,301.42 in the same period last year[26]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,421,326,048.78, a decrease of 0.65% from the end of the previous year[6]. - Total current assets decreased to CNY 1,122,126,712.40 from CNY 1,138,978,916.70 at the end of 2021, indicating a slight contraction in liquidity[17]. - Total liabilities as of March 31, 2022, were CNY 281,211,974.96, down from CNY 293,178,163.15 at the end of 2021, showing improved financial stability[19]. - Total assets decreased to CNY 1,421,326,048.78 from CNY 1,430,615,509.93 at the end of 2021, indicating a reduction in overall asset base[18]. Cash Flow - The company reported a net cash flow from operating activities of -¥1,057,333.26, which is not applicable due to reduced procurement during the reporting period[10]. - Cash flow from operating activities showed a net outflow of CNY 1,057,333.26, compared to a net outflow of CNY 35,314,697.38 in Q1 2021[26]. - Investment activities generated a net cash inflow of CNY 28,923,547.06, down from CNY 43,647,984.29 in the previous year[27]. - The cash and cash equivalents at the end of Q1 2022 totaled CNY 75,062,660.68, compared to CNY 26,374,637.54 at the end of Q1 2021[27]. - Cash and cash equivalents as of March 31, 2022, amounted to CNY 84,178,888.03, an increase from CNY 55,225,745.63 at the end of 2021[17]. Costs and Expenses - Total operating costs for Q1 2022 were CNY 251,231,654.56, down from CNY 257,070,102.48 in Q1 2021, reflecting a cost reduction strategy[21]. - The company reported a net profit margin decline due to increased operational costs despite a decrease in total revenue[21]. - The total tax expenses for Q1 2022 were CNY 418,155.35, a decrease from CNY 4,540,079.31 in the same period last year[22]. - Research and development expenses increased to CNY 10,211,104.82, up 17.3% from CNY 8,702,988.30 in the previous year[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,125[13]. Strategic Focus - The company is focusing on enhancing its product development and market expansion strategies to recover from the revenue decline[21]. - The company plans to invest in new technologies and product lines to drive future growth and market competitiveness[21]. Non-Recurring Gains - Non-recurring gains included government subsidies amounting to ¥2,971,551.87 and gains from entrusted investment management of ¥4,093,676.46[7]. - The company reported a significant increase in other income to CNY 2,946,551.87, compared to CNY 712,120.47 in Q1 2021[22].