证券代码：688178 证券简称：万德斯 公告编号：2023-032 本公司董事会、全体董事及相关股东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： 大股东持股的基本情况 本次减持计划实施前，江苏人才创新创业投资二期基金（有限合伙）（以 下简称"创投二期"）、江苏高投宁泰创业投资合伙企业（有限合伙）（以下 简称"宁泰创投"）互为一致行动人，合计持有公司 4,747,941 股股份，占公司 总股本的 5.5694%。其中，创投二期持有公司 4,629,929 股股份，占公司总股本 的 5.4310%，宁泰创投持有公司 118,012 股股份，占公司总股本的 0.1384%。 上述股份来源于公司首次公开发行前持有的股份，并于 2021 年 1 月 14 日 起上市流通。 集中竞价减持计划的实施结果情况 2023 年 2 月 1 日，公司披露了《南京万德斯环保科技股份有限公司股东集 中竞价减持股份计划公告》（公告编号：2023-003），创投二期、宁泰创投拟通 过集中竞价的方式减持公司股份合计不超过公司股份总数的 3%（即 2,55 ...

公司根据《企业会计准则第 16 号——政府补助》的有关规定，确认上述事项 并划分补助类型。上述政府补助未经审计，具体的会计处理以及对公司 2023 年度 损益的影响最终以审计机构年度审计确认后的结果为准。敬请广大投资者注意投资 风险。 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、获取补助的基本情况 南京万德斯环保科技股份有限公司（以下简称"公司"）于 2023 年 8 月 9 日 收到与收益相关的政府补助款项人民币 5,846,000.00 元。 二、补助的类型及其对公司的影响 证券代码：688178 证券简称：万德斯 公告编号：2023-031 南京万德斯环保科技股份有限公司 关于获得政府补助的公告 特此公告。 南京万德斯环保科技股份有限公司董事会 2023 年 8 月 10 日 ...

证券代码：688178 证券简称：万德斯 公告编号：2023-023 南京万德斯环保科技股份有限公司 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、准确性和完整性依法承担法律责任。 重要内容提示： 一、说明会类型 南京万德斯环保科技股份有限公司（以下简称"公司"）已于 2023 年 4 月 28 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 06 月 06 日上午 11:00-12:00 以网络互动 形式召开 2022 年度业绩说明会（以下简称"说明会"），在信息披露允许的范围 会议召开时间：2023 年 06 月 06 日(星期二) 上午 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 会议问题征集：投资者可于 2023 年 05 月 30 日(星期二) 至 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥138,328,168.84, representing a decrease of 0.20% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥2,425,873.31, an increase of 17.25% year-on-year[5]. - Basic and diluted earnings per share were both ¥0.03, reflecting a year-on-year increase of 16.91%[6]. - Total operating revenue for Q1 2023 was ¥138,328,168.84, a slight decrease of 0.2% compared to ¥138,606,185.30 in Q1 2022[18]. - Net profit for Q1 2023 was ¥2,055,624.22, representing an increase of 3.5% from ¥1,985,810.90 in Q1 2022[19]. - Basic and diluted earnings per share for Q1 2023 were both ¥0.03, compared to ¥0.02 in Q1 2022[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,167,676,969.39, up 0.75% from the end of the previous year[6]. - The company's current assets totaled CNY 1,673,307,740.81, compared to CNY 1,658,467,226.89 at the end of 2022, indicating an increase of about 0.88%[14]. - The total liabilities of the company were CNY 919,041,999.63, which is a slight increase from CNY 910,791,005.22, reflecting a growth of approximately 1.37%[15]. - The owner's equity reached CNY 1,248,634,969.76, up from CNY 1,240,710,838.84, indicating an increase of about 0.63%[15]. - The inventory increased significantly to CNY 46,103,038.86 from CNY 12,694,234.45, marking a growth of approximately 263%[14]. Cash Flow - The net cash flow from operating activities was negative at -¥47,112,114.83, primarily due to enhanced collection efforts during the reporting period[9]. - Cash flow from operating activities showed a net outflow of ¥47,112,114.83, an improvement from a net outflow of ¥152,360,270.02 in Q1 2022[22]. - Cash inflow from investment activities was ¥219,194,557.73, compared to ¥200,633,275.02 in the previous year, resulting in a net cash inflow of ¥13,285,992.29[22]. - Cash inflow from financing activities totaled ¥98,057,740.00, an increase from ¥55,980,000.00 in Q1 2022[22]. - The net increase in cash and cash equivalents for Q1 2023 was $5,862,285.93, a decrease of $245,890,477.45 compared to the previous period[23]. Research and Development - Research and development expenses totaled ¥5,604,646.92, a decrease of 11.06% year-on-year, with R&D expenses accounting for 4.05% of operating revenue, down 0.5 percentage points[6]. - Research and development expenses decreased to ¥5,604,646.92 from ¥6,301,414.01 year-over-year[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,235[11]. - The largest shareholder, Nanjing Wandesi Investment Co., Ltd., held 28.84% of the shares[11]. Other Notable Information - The company reported non-recurring gains of ¥873,874.02 during the period[8]. - The weighted average return on equity increased by 0.03 percentage points to 0.20%[6]. - The company has not reported any new product launches or technological advancements during this quarter[13]. - There are no significant mergers or acquisitions reported in the current quarter[13]. - The company reported a significant increase in tax expenses, rising to ¥262,989.03 from ¥39,067.97 in the previous year[19]. - The company experienced a notable increase in credit impairment losses, which rose to ¥1,679,709.30 from a gain of ¥163,570.58 in Q1 2022[19].

Financial Performance - The company reported a distributable profit of RMB 394,371,651.48 as of December 31, 2022, with a proposed cash dividend of RMB 2.6 per 10 shares, totaling RMB 22,165,123.76, which represents 99.13% of the net profit attributable to shareholders for the year[5]. - The company's operating revenue for 2022 was approximately ¥859.86 million, a decrease of 17.91% compared to ¥1,047.48 million in 2021[24]. - The net profit attributable to shareholders for 2022 was approximately ¥22.36 million, down 69.22% from ¥72.63 million in 2021[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥8.47 million, a decline of 86.55% from ¥62.96 million in 2021[24]. - The cash flow from operating activities for 2022 was approximately ¥37.45 million, a significant improvement from a negative cash flow of ¥26.61 million in 2021[24]. - The total revenue for the company in 2022 was CNY 858,174,977.37, a decrease of 17.99% compared to the previous year[123]. - The organic waste business generated revenue of CNY 356,681,304.28, down 33.53% year-on-year, while the industrial wastewater business saw revenue of CNY 195,289,227.43, a decline of 18.42%[123]. - The environmental solutions segment generated revenue of 700.90 million yuan, down 21.84% year-on-year[122]. - The gross margin for the environmental solutions segment was 25.03%, a slight increase of 0.53 percentage points[122]. Shareholder Information - The company’s board of directors has approved the profit distribution plan, pending approval at the annual general meeting[5]. - The total number of shares held by Chairman Liu Jun remained unchanged at 8,353,786 shares, with a pre-tax remuneration of 461,800 RMB[163]. - Vice Chairman Gong Jianrui also maintained his shareholding at 3,580,194 shares, receiving a pre-tax remuneration of 396,500 RMB[163]. - The total number of shares granted to the new Vice President Chen Can was 7,123, with a pre-tax remuneration of 396,500 RMB[163]. - The total pre-tax remuneration for all directors, supervisors, and senior management at the end of the reporting period amounted to 5.3836 million RMB[172]. Research and Development - The R&D expenditure as a percentage of operating revenue increased to 4.76% in 2022 from 4.00% in 2021, reflecting a strategic focus on innovation[25]. - The total R&D investment amounted to ¥40,961,222.92, representing 4.76% of the operating revenue, an increase of 0.76 percentage points compared to the previous year[84]. - The company reported a total of 27 new patents granted during the reporting period, including 4 invention patents, which reflects its commitment to research and development[39]. - The company has applied for 15 new patents during the reporting period, bringing the total number of patents to 283, with 155 patents granted[81]. - The company has established multiple R&D platforms, including the "JITRI-Wandesi Environmental Joint Innovation Center," to foster collaboration with research institutions[95]. Operational Risks and Governance - The company has detailed various operational risks and corresponding mitigation measures in the report[4]. - The company has not reported any non-operational fund occupation by controlling shareholders or related parties[9]. - The company has not violated any decision-making procedures regarding external guarantees[9]. - The company’s governance structure does not have any special arrangements[9]. - The company emphasizes the importance of maintaining a robust governance structure to protect shareholder rights and ensure compliance with legal regulations[158]. Market and Industry Trends - The environmental governance industry is expected to benefit from increasing government investments and policies aimed at carbon neutrality and pollution control[65]. - The company is positioned to leverage policy incentives during the "14th Five-Year Plan" period, focusing on energy conservation and emission reduction initiatives[66]. - The environmental protection industry is expected to reach a market value of 1.3 trillion yuan by 2025, driven by technological advancements and policy support[68]. - The "14th Five-Year Plan" emphasizes ecological quality improvement and green transformation, indicating a deep development phase for the environmental protection market[69]. Talent and Human Resources - The company employed 104 key personnel, representing 14.33% of total employees by the end of 2022, enhancing motivation and focus on long-term development[41]. - The educational background of employees shows 79 with master's degrees or above, 303 with bachelor's degrees, and 344 with associate degrees or below[185]. - The company has implemented a dual-channel talent promotion mechanism to support the development of both management and technical staff, ensuring a robust talent pipeline[189]. - The training plan for 2022 achieved a 100% completion rate, covering all employees and enhancing the online learning platform with various professional courses[187]. Strategic Initiatives - The company aims to enhance its R&D capabilities by focusing on the construction of an environmental equipment integration center and R&D platform, which will support its technological advancements[39]. - The company is implementing an equity incentive plan to attract and retain talent, which is crucial for achieving its strategic goals and ensuring high-quality development[40]. - The company plans to focus on high-creditworthy clients to mitigate bad debt risks and improve accounts receivable management[111]. - The company aims to improve its industrial incubation capabilities by optimizing its multidisciplinary talent team for better market opportunities[46]. - The company plans to incubate seed businesses by recruiting multidisciplinary talents and forming an industrial incubation team to enhance its ability to implement new technologies[154].

2022 年第三季度报告 证券代码：688178 证券简称：万德斯 南京万德斯环保科技股份有限公司 2022 年第三季度报告 (一)主要会计数据和财务指标 单位：元 币种：人民币 | | | 本报告期 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 比上年同 | 年初至报告期末 | 末比上年同期 | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 229,732,917.08 | -7.86 | 595,316,742.16 | -15.88 | | 归属于上市公司股东的 | 21,817,404.58 | -11.07 | 51,820,380.84 | -27.75 | | 净利润 | | | | | | 归属于上市公司股东的 | | | | | | 扣除非经常性损益的净 | 16,125,509.33 | -33.18 | 45,138,687.93 | -28.52 | | 利润 | | | | | 1 / 13 重要内容提示： 公司董事会、监事会及董事、监事、高级管理 ...

Financial Performance - The company reported a total revenue of RMB 500 million for the first half of 2022, representing a year-on-year increase of 15%[16]. - The company's operating revenue for the first half of 2022 was ¥365,583,825.08, a decrease of 20.25% compared to ¥458,398,866.80 in the same period last year[23]. - The net profit attributable to shareholders for the first half of 2022 was ¥30,002,976.26, down 36.43% from ¥47,194,040.74 year-on-year[23]. - The basic earnings per share for the first half of 2022 was ¥0.35, a decline of 37.50% compared to ¥0.56 in the previous year[24]. - The company reported a total revenue of 5,572.50 million RMB for the first half of 2022, with a net profit of 1,577.32 million RMB[64]. - Net profit attributable to shareholders was CNY 3,000.30 million, down 36.43% year-on-year[87]. - The net profit after deducting non-recurring gains and losses was CNY 2,901.32 million, a decline of 25.64% compared to the previous year[87]. Research and Development - Investment in R&D has increased by 40%, focusing on sustainable technologies and innovative waste management solutions[16]. - Research and development expenses accounted for 4.31% of operating revenue, an increase of 0.56 percentage points from the previous year[24]. - The company reported a total R&D expenditure of ¥15,773,307.51, a decrease of 8.36% compared to ¥17,211,672.24 in the same period last year[59]. - The company has obtained a total of 19 new patents during the reporting period, including 1 invention patent and 18 utility model patents, bringing the total to 135 patents[55]. - The company is focusing on 14 ongoing R&D projects, including tackling technical challenges in its main business and exploring the industrialization of new technologies[76]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 30% increase in market share by 2023[16]. - Market expansion plans include entering three new international markets by the end of the fiscal year, targeting a potential user base of 5 million[121]. - The company is considering strategic acquisitions to bolster its market position, with a budget of $100 million allocated for potential deals[120]. - A strategic acquisition of a local competitor is in progress, expected to enhance the company's service capabilities and increase revenue by an estimated RMB 200 million annually[16]. Environmental Commitment - The company is focused on low-carbon solutions and resource recycling, with a commitment to advanced environmental technology and overall solutions for environmental issues[30]. - The company has successfully reduced its carbon footprint by 15% through improved operational practices and technology upgrades[16]. - The environmental protection industry is expected to grow significantly due to increasing government investment and public demand for improved living conditions[31]. - The company is positioned within the "energy conservation and environmental protection" sector, which is a key area supported by the Science and Technology Innovation Board[31]. Financial Management and Risks - The company has identified potential risks related to regulatory changes, which could impact operational efficiency and profitability[16]. - The company is committed to strengthening its internal control system and risk management capabilities to improve overall operational efficiency[78]. - The company faces risks related to core competitiveness, operational challenges, and financial risks due to its project-based business model[80][81][82]. - The company is focusing on high-quality clients with strong financial capabilities to mitigate accounts receivable risks and improve cash flow management[83]. Operational Efficiency - The company has implemented a strategy for collaborative development across its business segments, providing integrated services for wastewater treatment and organic waste disposal[39]. - The company has established a strict quality control process throughout its production, ensuring the reliability and stability of its equipment[42]. - The company reported a gross margin of 45%, up from 40% in the previous quarter, indicating improved operational efficiency[120]. Shareholder Relations and Profit Distribution - The company plans to distribute profits through cash dividends, with a minimum of 30% of the average distributable profits over the last three years allocated for cash distribution[132]. - The board will consider the company's profitability, cash flow, and development stage when proposing annual or mid-term profit distribution plans[132]. - The company has not disclosed any profit distribution or capital reserve transfer plans for the half-year period[107]. - The company will ensure that profit distribution does not exceed the cumulative distributable profit and does not harm its ongoing operational capacity[132]. Legal and Compliance - The company has not reported any significant litigation or arbitration matters during the reporting period[137]. - The company adheres to environmental regulations, with all pollutants treated to meet discharge standards, and has not faced any administrative penalties for environmental issues[110]. - The company has committed to compensating investors for losses incurred due to false statements in the prospectus, with a focus on protecting minority investors[135].

Financial Performance - Revenue for Q1 2022 was CNY 138,606,185.30, an increase of 15.35% compared to the same period last year[5] - Net profit attributable to shareholders decreased by 78.59% to CNY 2,068,887.08[5] - Basic earnings per share were CNY 0.02, down 81.82% year-on-year[5] - Total operating revenue for Q1 2022 was RMB 138.61 million, an increase of 15.3% compared to RMB 120.16 million in Q1 2021[17] - Net profit for Q1 2022 was RMB 1.99 million, a decrease of 78.9% from RMB 9.44 million in Q1 2021[19] - Basic and diluted earnings per share for Q1 2022 were both RMB 0.02, down from RMB 0.11 in Q1 2021[20] Cash Flow and Assets - Cash flow from operating activities was negative at CNY -152,360,270.02, not applicable for comparison[5] - Cash flow from operating activities for Q1 2022 was negative RMB 152.36 million, compared to negative RMB 102.66 million in Q1 2021[22] - Cash and cash equivalents at the end of Q1 2022 were RMB 87.18 million, down from RMB 239.79 million at the end of Q1 2021[22] - The company's cash and cash equivalents were reported at ¥139,027,582.38, significantly lower than ¥376,554,311.35 at the end of 2021, marking a decline of about 63.1%[13] Research and Development - R&D expenses totaled CNY 6,301,414.01, a decrease of 19.73%, representing 4.55% of revenue, down 1.98 percentage points year-on-year[6] - Research and development expenses for Q1 2022 were RMB 6.30 million, a decrease of 19.7% from RMB 7.85 million in Q1 2021[17] - The company plans to invest 5 million in R&D for new technologies aimed at improving environmental sustainability[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 5,414[10] - The largest shareholder, Nanjing Wonders Investment Co., Ltd., held 28.92% of the shares[10] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,045,286,756.78, a decrease of 4.55% from the end of the previous year[6] - The company's current assets totaled ¥1,590,688,622.50, down from ¥1,716,876,537.68, indicating a decrease of about 7.3%[13] - The total liabilities decreased to ¥845,575,811.07 from ¥945,935,468.54, representing a reduction of approximately 10.6%[15] - The total owner's equity increased slightly to ¥1,199,710,945.71 from ¥1,196,745,134.81, indicating a marginal growth of approximately 0.1%[15] Market and Strategic Initiatives - The company provided a future outlook with a revenue guidance of 120 million for Q2 2022, indicating a 20% growth[23] - New product development includes the launch of an innovative waste management solution expected to generate an additional 10 million in revenue[23] - The company is expanding its market presence in Southeast Asia, targeting a 25% market share by the end of 2023[23] - A strategic acquisition of a local competitor was announced, expected to enhance operational efficiency and increase market penetration[23] - A new marketing strategy is set to launch in Q2 2022, focusing on digital channels to increase brand awareness by 30%[23] Customer and Operational Metrics - User data showed an increase in active users by 20% compared to the previous quarter, reaching 1.2 million[23] - Customer satisfaction ratings improved to 90%, reflecting a 10% increase from the previous quarter[23] - The company aims to reduce operational costs by 15% through process optimization initiatives[23] Financial Ratios and Metrics - The weighted average return on equity was 0.17%, a decrease of 0.69 percentage points[6] - The company reported a significant increase in trading financial assets by 768.29%[6] - The company reported a significant increase in financial expenses, with interest expenses rising to RMB 1.50 million in Q1 2022 from RMB 0.71 million in Q1 2021[17]

Financial Performance - The company reported no profit distribution or capital reserve transfer for the fiscal year 2021, as approved by the board of directors [5]. - The company has not achieved profitability since its listing, indicating ongoing investment in growth and development [4]. - The company's operating revenue for 2021 was CNY 1,047,475,551.97, representing a year-on-year increase of 31.33% compared to CNY 797,607,372.85 in 2020 [23]. - The net profit attributable to shareholders decreased by 42.54% to CNY 72,631,442.12 from CNY 126,392,800.63 in the previous year [23]. - Basic and diluted earnings per share fell to CNY 0.85, down 44.08% from CNY 1.52 in 2020 [24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 62,962,409.14, a decrease of 22.37% from CNY 81,102,560.14 in 2020 [23]. - The company's total assets increased by 20.44% to CNY 2,142,680,603.35 at the end of 2021, compared to CNY 1,779,108,995.76 at the end of 2020 [23]. - The company attributed the decrease in net profit to rising raw material and labor costs during the reporting period [25]. - The company experienced a net cash outflow from operating activities of CNY 26.61 million, an improvement from a net outflow of CNY 104.76 million in the previous year [92]. Research and Development - The company is actively engaged in research and development of new technologies to improve its environmental solutions [6]. - Research and development expenses accounted for 4.00% of operating revenue, slightly down from 4.04% in 2020 [24]. - The R&D team increased by 34.57% year-on-year, enhancing the company's core technology capabilities [35]. - The company reported a total R&D expenditure of ¥41,904,714.87, representing a 30.08% increase compared to the previous year [66]. - The company has established multiple R&D platforms, including a graduate workstation and engineering technology research center, enhancing its innovation capabilities [78]. - The company has developed personalized system solutions based on customer needs, integrating various unit technologies to provide comprehensive environmental solutions [81]. - The company has completed the research and development of a high-load anaerobic system, achieving efficient three-phase separation with a new patented technology [72]. - The company has developed advanced technologies for wastewater treatment, including high-efficiency biological treatment and electrochemical pre-treatment for hard-to-degrade organic pollutants [42]. Market Position and Strategy - The company plans to expand its market presence and enhance its product offerings, although specific figures and timelines were not disclosed [6]. - The company is focusing on expanding its organic waste and industrial wastewater treatment business segments [38]. - The environmental industry is expected to grow due to favorable national policies aimed at achieving carbon neutrality by 2060 [36]. - The company is actively pursuing business expansion through technology transfer, R&D innovation, and industry acquisitions [36]. - The company aims to contribute to the establishment of a sustainable green production and lifestyle in China [37]. - The company is positioned to benefit from the rapid development of new technologies in the environmental protection industry, including pyrolysis technology for organic solid waste, which offers a clean and resource-efficient solution [56]. Governance and Compliance - The company has a comprehensive governance structure in place, with all board members present at the board meeting [5]. - The company emphasizes the importance of forward-looking statements and the associated risks, advising investors to exercise caution [6]. - The company has established a clear governance structure, ensuring compliance with relevant laws and regulations, and safeguarding shareholder rights [133]. - The company maintains independence from its controlling shareholder, ensuring no interference in decision-making and operations [134]. - The company has established specialized committees under the board, including the audit, nomination, and strategic committees [156]. Operational Risks and Management - The company is subject to various operational risks, which are detailed in the report, highlighting the need for strategic risk management [4]. - The company emphasizes risk prevention and management effectiveness, creating a comprehensive risk management system [175]. - The company faces financial risks due to high accounts receivable, which are closely monitored and managed to ensure timely collection [87]. Employee and Talent Management - The company has a strong focus on environmental technology R&D, with 55.05% of R&D personnel holding graduate degrees or higher [78]. - The company has implemented a dual promotion channel for technical and management personnel to enhance employee motivation [164]. - The total compensation for R&D personnel reached RMB 2,228.60 million, an increase from RMB 1,706.03 million in the previous period [77]. - The company has established a comprehensive salary and performance evaluation system to improve employee welfare and development opportunities [187]. Environmental Commitment - The company strictly adheres to environmental protection laws, ensuring that all pollutants are treated to meet discharge standards [182]. - The company promotes energy conservation and environmental awareness among employees, advocating for a green and low-carbon lifestyle [185]. - The company actively participates in social responsibility initiatives, contributing to local economic development and supporting vulnerable groups [192].

Financial Performance - The company's operating revenue for Q3 2021 was ¥249,332,751.06, a decrease of 7.84% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥24,533,266.91, down 49.97% year-on-year[5]. - The basic earnings per share for the period was ¥0.29, reflecting a 50.00% decrease compared to the previous year[6]. - Total operating revenue for the first three quarters of 2021 reached ¥707,731,617.86, a 35.3% increase from ¥522,876,967.03 in the same period of 2020[24]. - Net profit for the first three quarters of 2021 was ¥71,296,140.05, compared to ¥105,855,635.71 in the same period of 2020, indicating a decrease of 32.6%[26]. - Earnings per share for the first three quarters of 2021 was ¥0.84, down from ¥1.28 in the same period of 2020[26]. - The company reported a decrease in investment income to ¥4,921,614.39 for the first three quarters of 2021, down from ¥35,877,580.06 in the same period of 2020[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,039,391,135.48, representing a 14.63% increase from the end of the previous year[6]. - The total liabilities as of the end of the third quarter of 2021 amounted to ¥843,549,539.40, compared to ¥654,998,539.73 at the end of the previous year[22]. - The total current liabilities increased to RMB 805,623,636.71 from RMB 621,237,023.40, which is an increase of about 29.6%[21]. - The company's total equity attributable to shareholders of the parent company was ¥1,195,837,763.68, an increase from ¥1,124,110,456.03 in the previous year[22]. - The company's total non-current liabilities were ¥37,925,902.69, up from ¥33,761,516.33 in the previous year[22]. Cash Flow - The company reported a cash flow from operating activities net amount of -¥150,746,740.66 for the year-to-date[5]. - Cash generated from operating activities for the first three quarters of 2021 was ¥523,266,718.72, an increase from ¥330,790,639.71 in the same period of 2020[27]. - The net cash flow from operating activities was -150,746,740.66 RMB, compared to -97,396,400.66 RMB in the previous year, indicating a decline in operational performance[28]. - The total cash inflow from investment activities was 721,580,159.74 RMB, down from 1,740,877,580.06 RMB year-over-year[28]. - The net cash flow from financing activities was 77,235,116.58 RMB, a decrease from 419,475,390.86 RMB in the same quarter last year[29]. Operational Metrics - Research and development expenses totaled ¥8,942,515.33, accounting for 3.59% of operating revenue, an increase of 0.34 percentage points[6]. - The company experienced a significant decline in gross profit margin, impacting overall profitability[9]. - The company reported a significant increase in contract assets, totaling RMB 644,684,242.09, compared to RMB 565,706,134.53 in the previous year, reflecting a growth of approximately 13.9%[20]. - The company's inventory rose to RMB 92,231,886.12, up from RMB 50,804,159.08, indicating an increase of around 81.7%[20]. - Accounts receivable increased significantly to RMB 448,226,184.02 from RMB 286,262,624.99, marking a rise of approximately 56.6%[20]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,746[12]. - The company received approval from the Shanghai Stock Exchange on September 2, 2021, to resume the review of its application for issuing shares and convertible bonds for asset acquisition[14]. - The company is actively engaged in the process of issuing shares and convertible bonds, with multiple rounds of inquiry from the Shanghai Stock Exchange regarding its application documents[15][16]. Accounting Standards - The company adopted the new leasing standards effective January 1, 2021, impacting the accounting treatment of leases[34]. - The cumulative effect of the new leasing standards adjusted the beginning retained earnings for the year 2021[35]. - The company has not made retrospective adjustments to prior financial statements due to the new leasing standards[35]. - The company continues to monitor the impact of the new accounting standards on its financial reporting and compliance[34].