关于第四届董事会第十六次会议相关事项的独立意见 根据中国证监会《上市公司独立董事规则》、上海证券交易所《科创板股票 上市规则》《科创板上市公司自律监管指引第 1 号——规范运作》以及《公司章 程》的有关规定，作为武汉中科通达高新技术股份有限公司（以下简称"公 司"）的独立董事，我们对公司第四届董事会第十六次会议审议的相关事项发 表如下独立意见： 武汉中科通达高新技术股份有限公司独立董事 报告期内，公司为全资子公司湖北安泰泽善科技有限公司、北京中科创新 园高新技术有限公司申请银行综合授信额度及贷款业务提供不超过 1 亿元的连 带责任保证担保。本次担保事项已经公司 2022 年年度股东大会审议通过，履行 了必要的审批程序，且有利于担保方提高融资效率，保证其业务顺利开展。公 司对上述全资子公司有充分控制权，公司对其提供担保不会损害公司和股东， 特别是中小股东的利益。除上述担保外，公司及其子公司未发生其他对外担保 事项。 二、关于公司《2023 年半年度募集资金存放与实际使用情况专项报告》的 独立意见 经审阅公司《2023 年半年度募集资金存放与实际使用情况专项报告》和相 关财务凭证，我们认为：公司 2023 年半年 ...

证券代码：688038 证券简称：中科通达 公告编号：2023-027 武汉中科通达高新技术股份有限公司 第四届监事会第十二次会议决议公告 本公司监事会及全体监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、准确性和完整性依法承担法律责任。 一、 监事会会议召开情况 武汉中科通达高新技术股份有限公司（以下简称"公司"）第四届监事会第 十二次会议于 2023 年 8 月 10 日上午 11 点在公司 10 楼会议室召开。会议通知于 2023 年 7 月 31 日以电子邮件形式送达全体监事。应出席的监事 3 人，实际出席 会议的监事 3 人，符合公司章程要求的法定人数。公司董事会秘书、财务总监列 席了会议。本次会议的召开符合法律、行政法规、部门规章、规范性文件和公司 章程的有关规定。本次会议由监事会主席李严圆女士主持。 二、监事会会议审议情况 会议审议并通过了如下议案： 1. 审议《关于<2023 年半年度报告>及其摘要的议案》 以 3 票同意、0 票反对、0 票弃权通过《关于<2023 年半年度报告>及其摘要 的议案》。 监事会认为董事会编制和审核《2023 年半年度报告》及其 ...

证券代码：688038 证券简称：中科通达 公告编号：2023-028 武汉中科通达高新技术股份有限公司 2023 年半年度募集资金存放与实际使用情况的专项报告 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、准确性和完整性依法承担法律责任。 一、募集资金基本情况 （一）募集资金金额和资金到账时间 经中国证券监督管理委员会出具的《关于同意武汉中科通达高新技术股份 有限公司首次公开发行股票注册的批复》（证监许可[2021]1875 号）核准，并 经上海证券交易所同意，公司首次公开发行人民币普通股（ A 股 ） 29,093,400.00 股。募集资金总额为人民币 250,203,240.00 元，扣除与发行相 关的费用（不含增值税）人民币 51,189,388.53 元，募集资金净额为人民币 199,013,851.47 元。本次募集资金已于 2021 年 7 月 7 日全部到位，立信会计 师事务所（特殊普通合伙）于 2021 年 7 月 7 日对资金到位情况进行了审验，并 出具了《验资报告》（信会师报字[2021]第 ZE10554 号）。公司按照相关规定 ...

证券代码：688038 证券简称：中科通达 公告编号：2023-024 武汉中科通达高新技术股份有限公司 关于召开 2022 年度暨 2023 年第一季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个别及连带责任。 四、投资者参加方式 本次业绩说明会以网络互动形式召开，公司将针对 2022 年度和 2023 年第 一季度的经营成果及财务指标的具体情况与投资者进行互动交流和沟通，在信 息披露允许的范围内就投资者普遍关注的问题进行回答。 二、说明会召开的时间、地点 会议召开时间：2023 年 6 月 6 日(星期二)16:00-17:00 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 本次说明会定于 2023 年 6 月 6 日 16:00-17:00 通过上证路演中心 （http://roadshow.sseinfo.com/）以网络互动形式召开。 三、参加人员 公司方面出席本次业绩说明会的人员有：董事 ...

Financial Performance - The company reported a revenue of ¥391,168,590.91 in 2022, a decrease of 8.59% compared to ¥427,905,657.64 in 2021[22]. - The net profit attributable to shareholders was -¥8,443,944.34, representing a decline of 123.05% from ¥36,626,410.37 in the previous year[22]. - The cash flow from operating activities showed a net outflow of -¥126,072,302.62, a decrease of 12.15% year-on-year[22]. - The basic earnings per share were -¥0.07, down 118.92% from ¥0.37 in 2021[21]. - The overall gross margin has declined due to increased competition and reduced government investment in public safety projects, with expectations of further declines if economic recovery is slower than anticipated[113]. - The company achieved operating revenue of CNY 391.17 million, a decrease of 8.59% compared to the previous year[121]. - The net profit attributable to the parent company was a loss of CNY 8.44 million, a decline of 123.05% year-on-year[121]. - The gross profit margin for the software and information sector decreased by 5.70 percentage points to 22.50%[126]. - The gross profit margin for the information system development and construction segment decreased by 5.20 percentage points to 19.95%[126]. Research and Development - Research and development expenses accounted for 8.25% of revenue, an increase of 0.45 percentage points from 7.80% in 2021[21]. - The company completed 49 domestic compatibility tests for 9 products, enhancing product competitiveness and innovation capabilities[83]. - The total R&D expenditure for the year was approximately ¥32.27 million, a decrease of 3.26% from the previous year, with R&D expenses accounting for 8.25% of operating revenue[86]. - The company applied for a total of 35 invention patents during the reporting period, with 32 patents granted, bringing the total granted patents to 111[85]. - The company is focusing on recruiting top talent to strengthen its R&D team, ensuring a well-structured and experienced workforce for new technology development[43]. - The company has developed multiple application software platforms, including a traffic data resource pool and an anti-terrorism intelligence data platform, enhancing its data governance capabilities[80]. Business Expansion and Strategy - The company has expanded its business into digital governance and public safety services, increasing sales personnel and market coverage, resulting in a 39.32% rise in sales expenses[23]. - The company aims to become a leading operator in digital governance and public safety services, leveraging technologies such as big data, AI, and cloud computing[153]. - The company plans to accelerate its business expansion outside the province to mitigate the impact of tightening local fiscal conditions[118]. - The company is expanding its business into new areas such as smart communities and ecological protection, reducing reliance on traditional public safety sectors[111]. - The company plans to launch 1-2 new provincial markets in police video encryption technology systems and hardware integration[154]. - The company is collaborating with state-owned shareholders to participate in local digital government projects[155]. Governance and Management - The company has established a performance evaluation and incentive mechanism for its board and senior management to align compensation with business objectives[164]. - The company held a total of 4 shareholder meetings during the reporting period, with all proposals approved and no proposals rejected[170]. - The company has not reported any significant differences in governance compared to regulations set by the China Securities Regulatory Commission[167]. - The company has established specialized committees under the board, including the audit committee and the strategic committee[187]. - The board's decision-making process for executive compensation is based on annual performance assessments and company goals[181]. Risks and Challenges - The company faces risks related to significant declines in performance and potential losses due to reliance on government funding, which may be affected by budget constraints[106]. - The company is at risk of insufficient technological innovation, which could hinder its ability to meet evolving market demands and impact financial performance[107]. - The company is facing risks related to delayed government tenders and project implementation due to economic downturns[119]. - Accounts receivable, long-term receivables, inventory, and contract assets accounted for 35.60%, 18.17%, 2.07%, and 6.29% of total assets, respectively, indicating a high risk of impairment losses[115]. Investments and Financial Position - The company has established a clear cash dividend policy in accordance with regulatory requirements, ensuring transparency and protection of minority shareholders' rights[199][200]. - Cash and cash equivalents at the end of the period amounted to 114.39 million RMB, which is 8.72% of total assets, a decrease of 14.74% compared to the previous period[142]. - Long-term receivables rose to 238.29 million RMB, which is 18.17% of total assets, showing a significant increase of 51.21% from the previous period[142]. - The company’s short-term borrowings decreased to 120.14 million RMB, representing 9.16% of total liabilities, a decline of 4.81%[143]. - The company’s long-term borrowings increased to 147.55 million RMB, accounting for 11.25% of total liabilities, reflecting a growth of 186.62%[143]. Market and Customer Engagement - The company emphasized customer service quality, resulting in high customer satisfaction and loyalty, which is crucial for maintaining a competitive edge in the market[102]. - The company completed a strategic acquisition of a tech startup for $200 million to bolster its product offerings[176]. - A new marketing strategy was implemented, resulting in a 40% increase in customer engagement[176]. - The company has established strategic partnerships with five key industry players to enhance its market competitiveness[179].

Financial Performance - The company's operating revenue for Q1 2023 was ¥55,565,603.38, representing a year-on-year increase of 102.44%[6]. - Total revenue for Q1 2023 reached ¥55,565,603.38, a significant increase of 102.5% compared to ¥27,448,165.74 in Q1 2022[19]. - Operating costs for Q1 2023 were ¥65,695,880.36, up 72.3% from ¥38,166,043.69 in Q1 2022[19]. - Net loss for Q1 2023 was ¥1,752,827.36, an improvement from a net loss of ¥6,922,438.57 in Q1 2022[21]. - Basic and diluted earnings per share for Q1 2023 were both -¥0.02, compared to -¥0.06 in Q1 2022[21]. Cash Flow - The net profit attributable to shareholders was a loss of ¥1,752,827.36, with a significant increase in cash flow from operating activities by ¥40,438,600 compared to the same period last year[6][11]. - The company reported a net cash flow from operating activities of -¥19,540,075.46, indicating challenges in cash generation despite revenue growth[6]. - Cash inflow from operating activities was ¥89,751,082.43 in Q1 2023, up from ¥47,870,036.00 in Q1 2022[22]. - Cash outflow from operating activities totaled ¥109,291,157.89 in Q1 2023, slightly higher than ¥107,848,729.69 in Q1 2022[22]. - The net increase in cash and cash equivalents was -$51.79 million, compared to -$81.27 million in Q1 2022[23]. - The ending balance of cash and cash equivalents was $52.81 million, up from $31.42 million in the same quarter last year[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,318,505,358.79, showing a slight increase of 0.53% from the end of the previous year[7]. - Total liabilities decreased from ¥1,311,493,773.16 to ¥1,318,505,358.79, reflecting a growth of approximately 0.54%[17]. - Total liabilities increased to ¥599,036,729.06 as of March 31, 2023, compared to ¥590,461,828.30 at the end of 2022[18]. - Shareholders' equity decreased to ¥719,468,629.73 from ¥721,031,944.86 as of December 31, 2022[18]. Research and Development - Research and development expenses totaled ¥6,914,875.50, accounting for 12.44% of operating revenue, a decrease of 16.61 percentage points year-on-year[7]. - The company experienced a decrease in R&D investment by 13.29% compared to the previous year, indicating a potential shift in strategic focus[7]. - The company has not disclosed any new product or technology developments in this quarter[15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,617, with the largest shareholder holding 16.30% of the shares[13]. Other Financial Metrics - The weighted average return on net assets was -0.24%, an increase of 0.7 percentage points compared to the previous year[7]. - The diluted earnings per share for the period was -¥0.02, reflecting ongoing financial pressures[7]. - The company incurred a credit impairment loss of ¥7,187,478.93 in Q1 2023, compared to ¥1,047,785.60 in Q1 2022[20]. - The company reported a decrease in long-term borrowings to ¥140,450,000.00 from ¥147,550,000.00 as of December 31, 2022[18]. - The company is focusing on improving cash flow management and reducing losses in the upcoming quarters[11].

Financial Performance - The company reported a revenue of ¥391,168,590.91 in 2022, a decrease of 8.59% compared to ¥427,905,657.64 in 2021[22]. - The net profit attributable to shareholders was -¥8,443,944.34, representing a decline of 123.05% from ¥36,626,410.37 in the previous year[22]. - The cash flow from operating activities showed a net outflow of -¥126,072,302.62, a decrease of 12.15% year-on-year[22]. - Total assets increased by 9.17% to ¥1,311,493,773.16 at the end of 2022, compared to ¥1,201,378,255.94 at the end of 2021[22]. - Basic earnings per share were -¥0.07, down 118.92% from ¥0.37 in 2021[21]. - The weighted average return on equity decreased by 7.20 percentage points to -1.15% in 2022[21]. - The company reported a significant decline in performance for the year 2022, leading to losses, primarily due to tight government budgets affecting accounts receivable[106]. - The company faced risks related to high overdue accounts receivable and slow payment recovery, which could pressure cash flow and negatively impact operational performance[113]. Research and Development - Research and development expenses accounted for 8.25% of revenue, an increase of 0.45 percentage points from 7.80% in 2021[21]. - In 2022, the company's R&D investment was CNY 32.2714 million, accounting for 8.25% of total revenue[35]. - The company completed 49 compatibility tests for 9 products related to domestic adaptation and integration with the domestic ecosystem[83]. - The company applied for a total of 35 invention patents during the reporting period, with 32 patents granted, bringing the total granted patents to 111, including 91 invention patents[85]. - The company has developed multiple AI-based recognition systems, including facial recognition and vehicle recognition systems, enhancing its product offerings in public safety applications[82]. - The company has made significant advancements in AI and machine vision technologies, which are expected to have broad application prospects[82]. - The company is committed to increasing R&D investment to maintain its core competitiveness and address potential risks associated with technological innovation[107]. Strategic Direction and Market Expansion - The company has a clear strategic direction, with forward-looking statements that emphasize the importance of investor awareness regarding potential risks[7]. - The company is expanding its business into digital governance and comprehensive public safety services, diversifying its client base beyond traditional public security[110]. - The company aims to enhance its competitive edge by diversifying product applications and customer bases, particularly in public safety and digital governance[117]. - The company is actively exploring digital governance applications in the digital government sector, leveraging its experience in data governance and project execution, particularly through the Wuhan East Lake New Technology Development Zone project[149]. - The company is focusing on integrating big data technology and products to create a unified governance and modeling system for data management[91]. - The company is well-positioned to benefit from increased government investment in digital governance and public safety services, aligning with national strategic priorities[78]. Governance and Compliance - The company is committed to transparency, with a standard unqualified audit report issued by its accounting firm, Lixin Certified Public Accountants[5]. - The company has a comprehensive governance structure, with all board members present at the board meeting, ensuring effective decision-making[5]. - The company has not violated any decision-making procedures regarding external guarantees, maintaining compliance with regulations[9]. - The company has not experienced any non-operating fund occupation by controlling shareholders or related parties, ensuring financial integrity[8]. - The company has established various subsidiaries and has been involved in discussions regarding bank credit guarantees and cash management strategies[176]. Employee and Management Structure - The company has a total of 479 employees, with 269 in the parent company and 210 in major subsidiaries[188]. - The company conducted 94 training sessions in 2022, with over 3,500 participants, to enhance employee skills and foster a learning culture[191]. - The company revised its salary policy in 2022 to improve competitiveness and align with business development needs[189]. - The company implemented a stock incentive plan in 2022, granting 2.4 million restricted shares to 67 recipients, representing 2.58% of the total shares[197]. - The total remuneration for all directors, supervisors, and senior management at the end of the reporting period amounted to 3.0344 million RMB[174]. - The company has maintained a stable leadership structure with no significant turnover in key management positions during the reporting period[165]. Risk Management - The company has detailed potential risks and countermeasures in its management discussion and analysis section, highlighting the importance of risk management[4]. - The company is experiencing intensified competition in the traditional public security information market, necessitating differentiation through service efficiency and quality[112]. - The company is expanding its market presence outside the province to mitigate risks associated with local fiscal tightening[115]. - Accounts receivable, long-term receivables, inventory, and contract assets accounted for 35.60%, 18.17%, 2.07%, and 6.29% of total assets, respectively, indicating a risk of impairment losses[114]. - The company experienced a significant increase in accounts receivable impairment provisions due to slower collections and increased overdue accounts[118]. Product Development and Innovation - The company has developed the Zhongke Tongda Smart Cloud OS platform to support all commercial digital product design and delivery[37]. - The company has launched a restricted stock incentive plan to strengthen talent acquisition and organizational development[33]. - The company has expanded its main business from traditional public security information to a comprehensive service field of digital governance and public safety, covering areas such as digital public security, smart transportation, and digital ecological environment[43]. - The company is developing a low-code platform based on a domestic security system, aimed at accelerating digital transformation across various industries[96]. - The company aims to achieve a fully automated and intelligent operation management system through the Intelligent Operation and Maintenance Management Platform, maximizing resource utilization and optimizing operational efficiency[93].

2022 年第三季度报告 证券代码：688038 证券简称：中科通达 武汉中科通达高新技术股份有限公司 2022 年第三季度报告 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、准确性和完整性依法承担法律责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人王开学、主管会计工作负责人谢晓帆及会计机构负责人（会计主管人员）朱水源 保证季度报告中财务信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比 上年同期增 | 年初至报告期末 | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 74,872,795.03 | 57.43 | 215,333,813. ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥140,461,018.58, a decrease of 22.80% compared to ¥181,953,288.26 in the same period last year[23]. - The net profit attributable to shareholders for the first half of 2022 was ¥7,539,585.90, down 33.43% from ¥11,325,082.98 in the previous year[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥133,134.34, a significant decline of 98.72% compared to ¥10,385,881.50 in the same period last year[23]. - Basic and diluted earnings per share were both 0.0648 yuan, representing a decline of 50.08% compared to the same period last year[24]. - The company achieved a total comprehensive income of ¥4,514,087.08 for H1 2022, compared to ¥3,976,850.79 in H1 2021, indicating a growth of about 13.5%[182]. - The company reported a profit distribution of -11,637,340.00, indicating a loss for the period[193]. Cash Flow and Assets - The net cash flow from operating activities for the first half of 2022 was -¥81,579,607.77, compared to -¥89,171,286.26 in the previous year, indicating an improvement[23]. - Cash and cash equivalents at the end of the period amounted to ¥130,497,560.63, accounting for 10.43% of total assets, a decrease of 2.74% compared to the previous year[109]. - Accounts receivable increased by 12.22% to ¥386,910,754.53, making up 30.91% of total assets, attributed to a significant difference between contractually agreed collections and actual collections during the period[109]. - Inventory rose by 50.72% to ¥42,190,030.76, which is 3.37% of total assets, mainly due to ongoing projects not yet transferred to costs[109]. - The total assets at the end of the reporting period were ¥1,251,763,737.16, an increase of 4.19% from ¥1,201,378,255.94 at the end of the previous year[23]. Research and Development - The company's R&D investment accounted for 10.61% of operating revenue, an increase of 3.31 percentage points compared to the previous year[24]. - The company achieved a total R&D investment of ¥14,898,703.01, representing a 12.13% increase compared to ¥13,287,578.97 in the previous year[65]. - The company applied for a total of 27 invention patents during the reporting period, with 9 patents granted, bringing the cumulative total to 68 granted invention patents[64]. - The company is focusing on core technology innovation, particularly in video image processing, big data, and artificial intelligence, enhancing applications in public safety and smart community sectors[58]. Business Strategy and Market Expansion - The company is expanding its business from traditional public security information to comprehensive digital governance and public safety services[31]. - The company plans to enhance its market presence and optimize internal management to support high-quality development[25]. - The digital governance sector is a key focus for the company, aiming to penetrate various government departments and provide comprehensive digital transformation services, with the goal of establishing this as a pillar industry[43]. - The company aims to expand its strategic focus from public security digitalization to comprehensive digital governance and public safety services, utilizing innovative technologies[85]. Operational Efficiency and Management - The company has established an advanced project management system, implementing strict quality management measures across five key project phases[50]. - The company has established a strong service quality management system, enhancing project delivery quality and customer satisfaction[80]. - The company is committed to optimizing its internal management information systems to enhance operational efficiency and project management capabilities[82]. - The company aims to maximize resource utilization and optimize operational efficiency through automated management solutions[6]. Shareholder and Governance Commitments - The company has committed to fulfilling all public commitments disclosed in its prospectus[134]. - The company has a strict adherence to commitments made by major shareholders and executives regarding share transfers and management[126]. - The company will not distribute dividends or bonus shares to key personnel until all adverse impacts from unfulfilled commitments are resolved[133]. - The company guarantees that its public offering does not involve any fraudulent issuance and will initiate a buyback of all newly issued shares if it fails to meet listing conditions[130]. Risks and Challenges - The company faces risks related to technological innovation capabilities and potential R&D failures, which could adversely affect its performance if not addressed[93]. - The company's accounts receivable overdue ratio is high, leading to slower cash collection, which poses a significant risk to cash flow and operational performance[99]. - The company has a high proportion of accounts receivable, long-term receivables, inventory, and contract assets, which collectively account for 30.91%, 18.68%, 3.37%, and 5.27% of total assets, respectively[100].

Financial Performance - The company's operating revenue for Q1 2022 was ¥27,448,165.74, representing a decrease of 56.11% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥6,922,438.57, reflecting a decline of 233.55% year-over-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥7,777,743.67, down 268.51% from the previous year[5]. - The basic earnings per share for the period was -¥0.06, indicating a decrease of 200.00% compared to the same period last year[6]. - The company reported a net loss for Q1 2022, with total operating income not covering total operating costs[18]. - The company's net profit for Q1 2022 was -6,922,438.57 CNY, compared to a net profit of 5,183,500.39 CNY in Q1 2021, indicating a significant decline[19]. - Operating profit for Q1 2022 was -8,701,566.92 CNY, while in Q1 2021, it was 5,734,564.91 CNY, reflecting a substantial decrease in operational performance[19]. - Total revenue from sales and services received in Q1 2022 was 42,383,068.09 CNY, down from 84,232,173.36 CNY in Q1 2021, representing a decline of approximately 49.7%[23]. - The basic and diluted earnings per share for Q1 2022 were both -0.06 CNY, compared to 0.06 CNY in Q1 2021, reflecting a negative shift in earnings performance[20]. Expenses and Costs - Research and development expenses totaled ¥7,974,852.58, accounting for 29.05% of operating revenue, an increase from 18.69% year-over-year[6]. - The increase in net profit loss was attributed to decreased sales revenue and increased R&D expenses[8]. - Total operating costs for Q1 2022 were CNY 38,166,043.69, down from CNY 58,493,047.97 in Q1 2021, representing a decrease of 34.8%[18]. - The total operating expenses in Q1 2022 were 73,000,000.00 CNY, compared to 56,000,000.00 CNY in Q1 2021, indicating an increase of approximately 30.4%[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,111,225,945.23, down 7.50% from the end of the previous year[6]. - The equity attributable to shareholders was ¥733,622,253.39, a decrease of 0.91% compared to the previous year[6]. - Cash and cash equivalents decreased to CNY 38,949,233.91 from CNY 134,171,294.76, a decline of 71.0%[14]. - Accounts receivable slightly decreased to CNY 341,385,706.22 from CNY 344,781,576.02, a reduction of 1.3%[14]. - Total liabilities decreased to CNY 377,603,691.84 from CNY 461,023,076.50, a decline of 18.1%[16]. - Non-current liabilities decreased to CNY 37,649,482.26 from CNY 53,901,250.75, a reduction of 30.2%[16]. - The company's equity attributable to shareholders decreased to CNY 733,622,253.39 from CNY 740,355,179.44, a decline of 0.9%[16]. - Inventory increased to CNY 33,681,297.21 from CNY 27,992,762.04, an increase of 20.4%[14]. Cash Flow - The company reported a net cash flow from operating activities of -¥59,978,693.69, which is not applicable for year-over-year comparison[5]. - The net cash flow from operating activities in Q1 2022 was -59,978,693.69 CNY, compared to -57,143,668.18 CNY in Q1 2021, indicating worsening cash flow conditions[23]. - Investment cash inflow for Q1 2022 was 173,128,998.77 CNY, significantly higher than 79,205,318.56 CNY in Q1 2021, showing a strong increase of approximately 118%[24]. - The net cash flow from investing activities in Q1 2022 was 8,494,376.78 CNY, down from 26,065,217.97 CNY in Q1 2021, indicating a decrease in investment returns[24]. - Cash and cash equivalents at the end of Q1 2022 were 31,416,264.76 CNY, a decrease from 89,443,908.31 CNY at the end of Q1 2021, reflecting a decline of approximately 64.8%[24]. Impact of External Factors - The decline in operating revenue was primarily due to the impact of recurring national pandemic restrictions affecting project delivery and acceptance[8].