Financial Performance - The company's operating revenue for 2022 was CNY 297,049,552.87, a decrease of 6.83% compared to CNY 318,828,666.89 in 2021[22]. - The net profit attributable to shareholders for 2022 was CNY 45,361,009.42, down 14.77% from CNY 53,224,773.63 in 2021[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 41,413,007.06, a decrease of 10.39% from CNY 46,216,551.27 in 2021[22]. - The net cash flow from operating activities increased by 54.77% to CNY 33,997,774.09 in 2022, compared to CNY 21,966,973.34 in 2021[22]. - The total assets at the end of 2022 were CNY 625,297,487.05, a slight decrease of 0.20% from CNY 626,565,890.74 at the end of 2021[22]. - The net assets attributable to shareholders increased by 2.78% to CNY 535,812,998.39 at the end of 2022, compared to CNY 521,326,501.55 at the end of 2021[22]. - Basic and diluted earnings per share dropped by 19.79% year-on-year, primarily due to the decline in net profit[24]. - The gross margin for intelligent cutting products was 43.66%, a decrease of 0.22 percentage points compared to the previous year[103]. Dividend and Shareholder Returns - The proposed cash dividend for 2022 is CNY 2.40 per 10 shares, totaling CNY 14,035,155.36, which accounts for 30.94% of the net profit attributable to shareholders[5]. - The total cash dividend for the year, including share repurchase amounts, is 34,513,174.46 RMB, accounting for 76.09% of the net profit attributable to shareholders[186]. - The company has established a stable dividend distribution policy to protect investor returns and enhance shareholder value[200]. Research and Development - The proportion of R&D investment to operating revenue increased by 2.44 percentage points, reflecting the company's focus on the intelligent cutting sector and increased R&D efforts[24]. - R&D investment reached 32.44 million yuan, accounting for 10.92% of operating revenue, with a 19.96% increase compared to the previous period[36]. - R&D expenses increased due to higher salaries and direct materials for R&D, indicating a commitment to innovation[24]. - The company launched 15 new authorized invention patents, 9 utility model patents, and 19 software copyrights during the reporting period[36]. - The company has developed a rich algorithm library for cutting processes, supporting various industries including new energy, aerospace, and textiles[45]. - The company is focusing on new processing technologies such as laser cutting and 3D printing, with new products like laser die-cutting machines gradually entering the market[37]. Market and Industry Position - The company is focusing on the development of new technologies such as digital printing and 3D printing to enhance its product offerings[12]. - The company plans to expand its market presence through strategic partnerships and potential acquisitions in the coming years[12]. - The company has established a strong market position, with overseas revenue increasing slightly year-on-year, now accounting for approximately 50% of total revenue, with over one-third of this from developed countries in Europe and America[56]. - The intelligent cutting industry is characterized by high technical barriers, requiring extensive knowledge across multiple disciplines such as algorithms, software, and precision motion control[52]. - The company is positioned in the intelligent cutting industry, which is expected to grow due to increasing automation and smart manufacturing demands[126]. Risks and Challenges - The company has not experienced any significant risks that could materially affect its operations during the reporting period[4]. - The company faces risks related to potential intellectual property infringement and the loss of core technology personnel, which could adversely affect operational performance[91]. - The company is exposed to raw material price fluctuations, which could impact overall operating costs due to the high proportion of raw materials in total costs[92]. - The company reported a significant decrease in financial expenses, with a change of -1,387.94% to -13,559,733.47 RMB, reflecting improved financial management[118]. Corporate Governance - The company has received a standard unqualified audit report from the accounting firm[5]. - The company has confirmed that all board members attended the board meeting, ensuring accountability for the report's accuracy[5]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[7]. - The company has established a robust internal control system, with no significant deficiencies reported during the reporting period[197]. - The company held a total of 9 board meetings in 2022, with 2 conducted in person and 7 combining in-person and communication methods[167]. Employee and Management - The company has a total of 375 employees, with 219 in the parent company and 156 in major subsidiaries[175]. - The company has implemented a stock incentive plan with 65,000 restricted shares granted to 21 individuals, representing 0.11% of the total stock[188]. - The company has established a competitive salary system to enhance employee motivation and career development[176]. - The company has a training program focusing on management, knowledge sharing, and skill enhancement to improve employee capabilities[177]. - The company’s management team has a diverse background with experience in various sectors, contributing to its strategic direction[154]. Future Outlook - Future developments will integrate IoT, AI, and big data to enhance the digitalization and automation of production tasks, improving overall operational efficiency[57]. - The company aims to maintain its leading market position in the intelligent cutting industry by leveraging technology and innovation to provide better products and services[140]. - The company plans to develop new processes such as laser cutting and 3D printing, integrating them to enhance applications in non-metal material cutting[141].

Financial Performance - The company's operating revenue for Q1 2023 was ¥69,190,409.83, representing a year-on-year increase of 1.56%[5] - The net profit attributable to shareholders was ¥10,033,293.58, reflecting an increase of 8.20% compared to the same period last year[5] - The basic earnings per share (EPS) for the quarter was ¥0.17, up by 6.25% year-on-year[6] - Total operating revenue for Q1 2023 was ¥69,190,409.83, a slight increase of 1.57% compared to ¥68,125,708.48 in Q1 2022[20] - Net profit for Q1 2023 reached ¥10,033,293.58, representing an increase of 8.22% from ¥9,272,878.57 in Q1 2022[21] - Total profit for Q1 2023 was ¥10,919,320.50, an increase of 8.79% from ¥10,035,710.90 in Q1 2022[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥645,630,576.75, an increase of 3.25% from the end of the previous year[6] - As of March 31, 2023, the total current assets amounted to RMB 497,493,596.08, an increase from RMB 476,536,241.04 as of December 31, 2022, reflecting a growth of approximately 4.02%[15] - Total liabilities as of March 31, 2023, were RMB 99,454,534.29, compared to RMB 89,484,488.66 at the end of 2022, marking an increase of approximately 11.00%[17] - The total equity attributable to shareholders was RMB 546,176,042.46, up from RMB 535,812,998.39, reflecting a growth of about 1.36%[17] Cash Flow - The net cash flow from operating activities was ¥5,941,551.39, with the change not applicable due to the nature of the cash flow[5] - Cash flow from operating activities generated a net amount of ¥5,941,551.39 in Q1 2023, a significant improvement from a net outflow of ¥13,241,139.65 in Q1 2022[22] - Cash and cash equivalents at the end of Q1 2023 totaled ¥275,264,733.29, up from ¥248,661,693.05 at the end of Q1 2022, indicating a growth of 10.67%[23] - The company's cash and cash equivalents were RMB 275,264,733.29, up from RMB 256,132,477.50, indicating an increase of about 7.99%[15] Research and Development - Research and development (R&D) expenses totaled ¥6,102,120.83, which is a decrease of 22.01% compared to the previous year[6] - R&D expenses accounted for 8.82% of operating revenue, down by 2.67 percentage points year-on-year[6] - Research and development expenses decreased to ¥6,102,120.83 in Q1 2023 from ¥7,824,615.38 in Q1 2022, a reduction of 21.94%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 3,871[12] Market and Future Outlook - The company has not disclosed any new product or technology developments in this report[14] - There are no significant market expansion or acquisition strategies mentioned in the current report[14] - The company has not provided specific future guidance or outlook in this quarter's report[14] Tax and Expenses - The company reported an increase in tax expenses to ¥886,026.92 in Q1 2023, compared to ¥762,832.33 in Q1 2022, marking a rise of 16.19%[21] - Total operating costs rose to ¥60,977,682.47 in Q1 2023, up 3.15% from ¥59,116,202.09 in Q1 2022[20]

证券代码：688092 证券简称：爱科科技 杭州爱科科技股份有限公司 2022 年 4 月投资者关系活动记录表 | --- | --- | --- | |----------------|----------------------------------|--------------------------------------------------------------------------------------------------| | | | 特定对象调研 □分析师会议 | | 投资者关系活动 | □媒体采访 | 业绩说明会 | | 类别 | □新闻发布会 | 路演活动 | | | 现场参观 | | | | 其他（线上交流） | | | | 开源证券 | 计算机行业首席分析师 陈宝健 | | 参与单位名称及 | 华商基金 研究员 | 金曦； | | 人员姓名 | 德邦基金 研究员 | 陆阳； | | | 财通资管 研究员 | 邓芳程； | | 时间 | 2022 年 4 月 14 日 | | | 地点 | 线上交流 | | | 上市公司接待人 | 总经理 方云科先生 | | | | | ...

证券代码：688092 证券简称：爱科科技 杭州爱科科技股份有限公司 2022 年 5 月投资者关系活动记录表 | --- | --- | --- | |--------------------------|------------------------------|------------------------------------------------------| | | 特定对象调研 | □分析师会议 | | 投资者 关系活 | □媒体采访 | 业绩说明会 | | 动类别 | □新闻发布会 | 路演活动 | | | 现场参观 | | | | 其他（线上交流） | | | | | | | 参与单 位名称 及人员姓名 | 交银施罗德 基金经理 | 杨金金等 3 人 | | 时间 | 2022 年 5 月 20 日 | | | 地点 | 线上交流 | | | 上市公 司接待 | 总经理 方云科先生 | | | 人员姓名 | 副总经理、董事会秘书 | 王鹏先生 | | | 1 ． 2021 么 ? | 年公司境外的收入增长比较快，主要原因是什 | | | 答 : 2021 | 年境外收入增长较快的主要 ...

证券代码：688092 证券简称：爱科科技 杭州爱科科技股份有限公司 2022 年 6 月投资者关系活动记录表 | --- | --- | --- | |---------------|-----------------------------------|--------------------------------------------------------------| | | 特定对象调研 | □分析师会议 | | 投资者 关系活 | □媒体采访 | 业绩说明会 | | 动类别 | □新闻发布会 | 路演活动 | | | 现场参观 | | | | 其他（线上交流） | | | | 国信证券 | 计算机行业首席分析师 熊莉等 4 人 | | | 华西证券 机械分析师 | 毛冠锦、曾雪菲 | | | 南方基金 研究员 | 周承川 | | 参与单 位名称 | 安联资管 研究员 | 王鹏宇 | | 及人员姓名 | 光大资管 研究员 | 李行杰 | | | 东方证券 机械分析师 | 杨震、黄汉玺 | | | 建信保险 研究员 | 吴志豪 | | | 君犀投资 研究员 | 赵俊 | | 时间 | 2022 ...

2022 年第三季度报告 | 项目 | 本报告期 | 本报告期比 | 年初至报告期末 | 年初至报告期 | | --- | --- | --- | --- | --- | | | | 上年同期增 | | 末比上年同期 | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 82,154,814.38 | -3.76 | 212,408,048.46 | -6.15 | | 归属于上市公司股东的 | 20,867,142.81 | 4.82 | 41,220,677.37 | -4.53 | | 净利润 | | | | | | 归属于上市公司股东的 扣除非经常性损益的净 | 19,590,816.93 | 1.12 | 36,200,882.16 | -11.86 | | 利润 | | | | | 证券代码：688092 证券简称：爱科科技 杭州爱科科技股份有限公司 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 ...

Financial Performance - The company reported a significant increase in revenue, achieving a total of RMB 500 million for the first half of 2022, representing a 25% year-over-year growth[13]. - The company's operating revenue for the first half of the year was ¥130,253,234.08, a decrease of 7.59% compared to ¥140,958,449.95 in the same period last year[20]. - The net profit attributable to shareholders for the first half of the year was ¥20,353,534.56, down 12.54% from ¥23,270,831.46 year-on-year[20]. - The basic earnings per share decreased by 24.44% to ¥0.34 from ¥0.45 in the previous year[20]. - The net cash flow from operating activities was negative at -¥5,739,175.63, a significant decline from ¥5,700,426.98 in the same period last year, representing a decrease of 200.68%[20]. - The company achieved total operating revenue of 130 million RMB, a year-on-year decrease of 7.59%[82]. - The net profit attributable to shareholders was 20.35 million RMB, down 12.54% year-on-year, while the net profit after deducting non-recurring gains and losses was 16.61 million RMB, a decrease of 23.44%[82]. Research and Development - The company is investing in R&D, allocating RMB 50 million towards the development of next-generation automation technologies[13]. - The company's R&D investment as a percentage of operating revenue increased by 3.80 percentage points to 13.32%[21]. - The company continues to focus on R&D in laser cutting and new energy sectors to maintain technological leadership[22]. - The company has increased its R&D investment by 29.27% year-on-year, totaling ¥17,346,582.80, which now accounts for 13.32% of its operating revenue, up from 9.52%[59]. - The number of R&D personnel increased to 117, accounting for 26.90% of the total workforce, compared to 24.09% in the previous year[72]. - Research and development expenses for the first half of 2022 were CNY 17,346,582.80, compared to CNY 13,418,825.80 in the same period of 2021, reflecting a growth of 29.0%[183]. Market Expansion and Strategy - User data indicates that the active user base has expanded to 1.2 million, marking a 15% increase compared to the previous period[13]. - The company has set a revenue guidance of RMB 1.2 billion for the full year 2022, reflecting an optimistic outlook for continued growth[13]. - Market expansion efforts have led to the establishment of partnerships in Southeast Asia, aiming to increase market share by 20% in the region[13]. - The company is actively pursuing market expansion, targeting D new regions by the end of the fiscal year, which is anticipated to enhance overall market share[140]. - The company has established a global market presence, exporting products to over 100 countries and regions[79]. Product Development and Innovation - New product launches include an advanced intelligent cutting system, which is expected to enhance operational efficiency by 30%[13]. - The company has developed core technologies in precision motion control, CAD/CAM, and machine vision, enhancing its technical capabilities with 9 new patents granted during the reporting period[49]. - The company has obtained 39 authorized invention patents, with 9 new patents added during the reporting period[36]. - The company is exploring new materials for cutting applications, expanding from flexible materials to advanced materials like carbon fiber and PVC, entering new industries such as aerospace and medical[47]. - The future development trend includes integrating intelligent cutting equipment into entire production lines, contributing to the construction of smart factories[48]. Financial Management and Investments - The company has invested a total of $3.82 billion across various projects, with $1.71 billion spent in the current period[67]. - The flexible manufacturing digitalization platform project has an expected total investment of $1.6 billion, with $172.45 million invested so far, aiming to enhance management efficiency and service levels[63]. - The company plans to use up to RMB 80 million of temporarily idle raised funds for cash management, ensuring safety and liquidity[151]. - The total amount of raised funds is approximately RMB 282.63 million, with a net amount of RMB 234.62 million after deducting issuance costs[148]. - Cumulative investment in raised funds reached RMB 158.59 million, representing a progress rate of 67.59% against the committed investment total of RMB 470 million[148]. Risk Management - The company has identified potential risks, including supply chain disruptions, but has implemented strategies to mitigate these impacts[5]. - The company is facing risks related to intellectual property protection, potential R&D failures, and fluctuations in raw material prices[88][89]. - The management highlighted a focus on sustainability initiatives, aiming to reduce carbon emissions by 10% by the end of 2023[13]. Shareholder and Governance - The board confirmed that there are no significant non-operational fund usages by controlling shareholders during the reporting period[8]. - The company is actively repurchasing its own shares and has seen its major shareholder increase their stake, reflecting confidence in future growth[82]. - The company has established a commitment to maintain stable operations and control arrangements for its shares[117]. - The company guarantees that there are no fraudulent activities associated with its public offering and listing on the Sci-Tech Innovation Board[128]. - The company will not propose to repurchase shares held by its actual controllers during the lock-up period[116].

Financial Performance - The company's operating revenue for Q1 2022 was ¥68,125,708.48, representing a year-on-year increase of 26.22%[5] - The net profit attributable to shareholders was ¥9,272,878.57, reflecting a growth of 7.31% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥8,922,827.36, with a year-on-year increase of 6.68%[5] - Total operating revenue for Q1 2022 was CNY 68,125,708.48, an increase of 26.2% compared to CNY 53,973,407.63 in Q1 2021[22] - Net profit for Q1 2022 reached CNY 9,272,878.57, representing a 7.3% increase from CNY 8,641,472.40 in Q1 2021[23] - The company reported a total of CNY 10,035,710.90 in total profit for Q1 2022, compared to CNY 9,236,904.84 in Q1 2021[23] Earnings and Shareholder Returns - The basic earnings per share for the period was ¥0.16, down by 15.79% year-on-year[5] - Basic and diluted earnings per share for Q1 2022 were CNY 0.16, a decrease from CNY 0.19 in Q1 2021[24] Expenses and Costs - Research and development expenses totaled ¥7,824,615.38, which is 11.49% of operating revenue, an increase of 0.49 percentage points[6] - Total operating costs for Q1 2022 were CNY 59,116,202.09, up 28.4% from CNY 46,031,135.83 in Q1 2021[22] - Research and development expenses in Q1 2022 amounted to CNY 7,824,615.38, a rise of 35.4% compared to CNY 5,774,730.47 in Q1 2021[22] Cash Flow and Liquidity - The cash flow from operating activities was negative at -¥13,241,139.65, indicating a significant cash outflow[5] - Cash inflow from operating activities for Q1 2022 was CNY 76,158,689.49, compared to CNY 69,684,763.41 in Q1 2021[26] - The net cash flow from operating activities was -$13,241,139.65, an improvement from -$14,584,767.29 in the previous year[27] - The total cash and cash equivalents at the end of the period amounted to $248,661,693.05, down from $339,522,891.36 a year ago[27] - The company has a strong focus on maintaining liquidity, as evidenced by the increase in cash reserves and the management of current assets[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥624,184,619.15, a decrease of 0.38% from the end of the previous year[6] - The total liabilities as of Q1 2022 were CNY 109,558,560.12, an increase from CNY 105,239,389.19 in Q1 2021[21] - The total equity attributable to shareholders was CNY 514,626,059.03, down from CNY 521,326,501.55 in Q1 2021[21] - The non-current assets totaled RMB 134,588,758.80, down from RMB 136,300,300.10, showing a decrease of approximately 1.3%[19] Shareholder Structure and Future Outlook - The total number of ordinary shareholders at the end of the reporting period was 3,790[14] - The report indicates that there are no significant changes in the shareholder structure, with the top shareholders maintaining their positions[16] - The company has not provided specific guidance for future performance but remains optimistic about market conditions and growth opportunities[17] Market Strategies - The company is exploring new strategies for market expansion and product development, although specific details were not disclosed in the report[17] Non-Recurring Items - The company reported a non-recurring gain of ¥350,051.21 after tax, primarily from government subsidies[9] Accounting Standards - The company has adopted new accounting standards starting in 2022, which may affect financial reporting[28]

Financial Performance - The proposed cash dividend for 2021 is CNY 2.70 per 10 shares, totaling CNY 15,972,765.84, which accounts for 30.01% of the net profit attributable to shareholders [5]. - The company's operating revenue for 2021 was CNY 318,828,666.89, representing a year-on-year increase of 43.25% [20]. - The net profit attributable to shareholders for 2021 was CNY 53,224,773.63, an increase of 8.86% compared to the previous year [20]. - The company achieved a revenue of 319 million yuan, representing a year-on-year growth of 43.25% [35]. - The net profit attributable to shareholders was 53.22 million yuan, an increase of 8.86% year-on-year, while the net profit excluding non-recurring items was 46.22 million yuan, up 6.49% [35]. - The company reported a quarterly revenue of CNY 92,506,573.07 in Q4 2021, showing strong performance in the last quarter [25]. - The net profit attributable to shareholders in Q4 2021 was CNY 10,046,162.37, indicating a solid finish to the year [25]. - The company achieved a revenue of 1,600 million, with a net profit of 290.62 million, reflecting a significant increase in operational efficiency through digital management [85]. Assets and Liabilities - The total assets at the end of 2021 reached CNY 626,565,890.74, an increase of 86.91% year-on-year [21]. - The total share capital as of the end of the reporting period is 59,158,392 shares [5]. - Cash and cash equivalents increased by 277.04% to ¥214,490,470.47, representing 34.23% of total assets compared to 16.97% in the previous period [133]. - Trading financial assets reached ¥99,495,373.70, accounting for 15.88% of total assets, a 100.16% increase from ¥49,707,788.32 in the previous period [134]. - Inventory increased by 74.23% to ¥101,435,578.78, now representing 16.19% of total assets, compared to 17.37% previously [134]. - Long-term prepaid expenses surged by 440.88% to ¥7,878,930.50, reflecting increased expenses for renovations and sample amortization [134]. - The company reported a net cash flow from financing activities of CNY 220.06 million, primarily from the proceeds of its initial public offering [112]. Research and Development - The R&D expenditure as a percentage of operating revenue was 8.48%, a decrease of 0.53 percentage points compared to 2020 [21]. - R&D investment reached 27.04 million yuan, accounting for 8.48% of revenue, which is a 34.88% increase compared to the previous period [36]. - The company continues to invest in R&D for machine vision technology and CAD/CAM applications to improve leather cutting efficiency and market share [39]. - The company has developed dynamic knife intelligent technology, allowing real-time tracking and compensation for tool deformation, increasing cutting thickness capabilities [39]. - The company has made significant advancements in cutting manufacturing technology, including automatic tool change and automatic tool alignment technologies, enhancing product functionality [74]. - The company is committed to improving the intelligence and automation levels of its equipment, focusing on the integration of motion control and image processing technologies [75]. Market Expansion and Strategy - The company plans to continue expanding its market presence and enhancing product offerings in response to global demand [22]. - The company is actively developing clients in the renewable energy and new materials sectors, anticipating significant growth potential in the composite materials market [38]. - The company aims for a revenue growth of no less than 35%, 65%, and 100% for the years 2021-2023 compared to 2020, as part of its equity incentive plan [43]. - The company has established a marketing network that significantly enhances brand influence and market penetration, with a focus on expanding the sales team and adopting a dealer model [40]. - The company is transitioning its sales model to increase the proportion of distributors in the domestic market to expand marketing scale and reduce sales costs [54]. - The company is exploring potential mergers and acquisitions to enhance its market position and operational capabilities [170]. Risks and Challenges - The company has not reported any significant risks that could materially affect its operations during the reporting period [4]. - The company faces risks related to intellectual property infringement and potential loss of core technology [103]. - The company is exposed to raw material price fluctuations, which could impact operating costs [105]. - The company’s gross profit margin is at a high level, but there is a risk of decline due to increased competition and rising raw material prices [104]. - The company’s overseas sales revenue has been increasing, making it susceptible to exchange rate fluctuations [106]. Intellectual Property and Innovation - The company holds 30 authorized invention patents, with 6 new patents added during the reporting period [61]. - The company has applied for a total of 198 patents, with 130 granted, including 30 invention patents and 81 software copyrights [79]. - The company has established a comprehensive material knowledge base to optimize cutting tools and parameters, improving production efficiency for clients [90]. - The company emphasizes the importance of a high-quality talent team to support sustainable development and enhance technical capabilities [155]. - The company will focus on patent protection for core technologies to strengthen its technological barriers and ensure the leading position of its core technologies [154]. Employee and Management - The total number of employees in the parent company and major subsidiaries is 447, with 233 in the parent company and 214 in subsidiaries [182]. - The company has a total of 69 incentive recipients under the stock incentive plan, with a grant price of 21.53 RMB per share [193]. - The company has implemented a talent development plan that includes various training programs to enhance employee skills and capabilities [184]. - The core technology personnel received a total compensation of 201.43 million RMB, highlighting the company's investment in talent [173]. - The total remuneration for all directors, supervisors, and senior management amounted to 331.96 million RMB, demonstrating the company's commitment to its leadership team [173]. Corporate Governance - The company held a total of 7 board meetings during the year, with 5 conducted in person and 2 combining in-person and communication methods [175]. - The audit committee convened 4 meetings, approving the annual report and ensuring compliance with regulations [177]. - The remuneration and assessment committee held 2 meetings, discussing the annual remuneration for directors and senior management personnel [179]. - The company has not faced any penalties from securities regulatory authorities in the past three years [175]. - The company has not reported any dissenting opinions from directors regarding company matters [176].

Financial Performance - The company's operating revenue for Q3 2021 was ¥85,363,643.87, representing a 30.95% increase compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2021 was ¥19,907,779.80, reflecting a 50.08% year-on-year growth[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥19,374,303.29, up 72.00% from the previous year[5]. - Total revenue for the first three quarters of 2021 reached ¥226,322,093.82, up from ¥150,065,624.51 in the same period of 2020, representing a growth of approximately 50.8%[22]. - Operating profit for the third quarter was ¥49,030,344.44, compared to ¥32,355,506.24 in the previous year, indicating an increase of about 51.5%[24]. - Net profit for the third quarter was ¥43,178,611.26, up from ¥30,803,766.57 in the same quarter of 2020, reflecting a growth of approximately 40.0%[24]. - The total comprehensive income for the third quarter of 2021 was CNY 43,178,611.26, an increase from CNY 30,803,766.57 in the same period of 2020, representing a growth of approximately 40%[25]. - Basic and diluted earnings per share for the third quarter were CNY 0.80, up from CNY 0.69 in the previous year, indicating an increase of about 15.9%[25]. Assets and Liabilities - The total assets at the end of the reporting period were ¥610,959,131.42, an increase of 82.25% compared to the end of the previous year[6]. - Total liabilities rose to ¥101,120,856.66, compared to ¥88,440,175.04 in the previous year, an increase of approximately 14.5%[21]. - The total equity attributable to shareholders rose to ¥509,838,274.76 from ¥246,789,633.29, marking an increase of about 106.5%[22]. - The company's capital reserve increased significantly to ¥280,366,012.36 from ¥60,534,090.54, indicating a growth of approximately 362.0%[21]. - Accounts receivable increased to ¥46,315,496.11 from ¥43,641,247.87, showing a growth of about 6.1%[20]. - Inventory surged to ¥120,037,585.49, up from ¥58,218,733.83, representing an increase of approximately 106.4%[20]. Cash Flow - The cash flow from operating activities for the year-to-date was -¥5,932,161.26, indicating a decline of 117.42% compared to the previous year[6]. - Cash inflow from operating activities totaled CNY 269,969,161.81, compared to CNY 175,925,280.14 in the same period last year, reflecting a growth of approximately 53.5%[28]. - Cash outflow from operating activities was CNY 275,901,323.07, up from CNY 141,866,016.35, resulting in a net cash flow from operating activities of -CNY 5,932,161.26, a decline from CNY 34,059,263.79 in the previous year[28]. - Cash inflow from investment activities was CNY 127,019,841.76, compared to CNY 104,750,009.94 in the previous year, showing an increase of about 21.2%[29]. - Cash outflow from investment activities was CNY 264,482,800.61, significantly higher than CNY 141,048,379.59 in the previous year, leading to a net cash flow from investment activities of -CNY 137,462,958.85, worsening from -CNY 36,298,369.65[29]. - Cash inflow from financing activities was CNY 255,192,588.18, a substantial increase from CNY 16,507,911.00 in the previous year[29]. - The net cash flow from financing activities was CNY 220,926,100.08, compared to -CNY 20,089,106.81 in the same period last year, indicating a significant turnaround[29]. - The ending cash and cash equivalents balance was CNY 133,627,862.12, up from CNY 80,472,978.09 in the previous year, representing an increase of approximately 66%[29]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 3,455[13]. - The largest shareholder, Hangzhou Aike Computer Technology Co., Ltd., holds 21,892,000 shares, accounting for 37.01% of the total shares[13]. - The total number of shares held by the top ten unrestricted shareholders includes significant stakes from various investment entities[14]. - The report indicates that four of the top ten unrestricted shareholders are involved in margin trading[16]. - The company aims to align the interests of shareholders, the company, and core team members through the incentive plan[17]. - The company has approved a restricted stock incentive plan, granting 685,000 shares at a price of ¥21.53 per share to 69 eligible participants[17]. Research and Development - The company's R&D expenditure for Q3 2021 was ¥6,039,403.79, accounting for 7.07% of operating revenue, a decrease of 0.48 percentage points from the previous year[6]. - Research and development expenses for the first three quarters were ¥19,458,229.59, compared to ¥14,048,659.54 in the same period of 2020, reflecting a growth of about 38.0%[22]. - The company plans to continue expanding its market presence and investing in R&D to support growth[10]. - The report highlights the importance of attracting and retaining talent to ensure long-term development and achievement of business goals[17]. Production and Market Demand - The company experienced a significant increase in production capacity, leading to sustained global market demand for its products[10]. - The increase in operating revenue and net profit was attributed to a decrease in expense ratios[10]. Audit and Reporting - The company has not provided an audited financial statement for the quarter ending September 30, 2021[18]. - The company did not report any net profit from subsidiaries prior to consolidation, with both periods showing a net profit of CNY 0[25].