Financial Performance - The company's operating revenue for 2022 was ¥547,031,612.87, representing a year-on-year increase of 37.76% compared to ¥397,096,404.47 in 2021[23]. - The net profit attributable to shareholders for 2022 was ¥116,056,152.32, a growth of 42.86% from ¥81,235,510.20 in the previous year[23]. - The net profit after deducting non-recurring gains and losses was ¥103,565,573.12, which is a 37.98% increase from ¥75,057,207.04 in 2021[23]. - The total assets at the end of 2022 reached ¥1,000,002,684.66, a 29.39% increase from ¥772,865,895.20 in 2021[23]. - The net assets attributable to shareholders at the end of 2022 were ¥760,755,544.67, up 19.89% from ¥634,534,161.69 in 2021[23]. - The company's revenue for Q4 2022 was 224.42 million yuan, accounting for 41.02% of the total annual revenue, indicating seasonal fluctuations in business performance[91]. - The company reported a total revenue of 214,840,000 RMB, with a net profit of 119,816,106.04 RMB for the year 2022[81]. - The company reported a net profit margin of 732.16, indicating strong profitability[145]. - The company reported a significant increase in revenue, achieving a total of $X million for the fiscal year, representing a Y% growth compared to the previous year[150]. Dividend and Share Capital - The company plans to distribute a cash dividend of 5.40 RMB per 10 shares, totaling approximately 29.63 million RMB, which represents 25.53% of the net profit attributable to shareholders for 2022[6]. - The company intends to increase its total share capital by 4.8 shares for every 10 shares held, resulting in an increase of approximately 26.34 million shares, raising the total share capital to about 81.20 million shares[6]. - The cash dividend proposal requires approval from the shareholders' meeting and will be adjusted if the total share capital changes before the dividend distribution date[180]. - The company plans to distribute at least 10% of the distributable profit as cash dividends if there are no major investment plans or cash expenditures[172]. - In the case of significant investments or expenditures, the cash dividend proportion will be at least 20% for growth stage companies[174]. Research and Development - The company's R&D expenditure accounted for 16.82% of operating revenue, an increase of 2.04 percentage points from 14.78% in 2021[24]. - The company increased its R&D investment to approximately ¥91.99 million in 2022, a 56.76% increase from ¥58.69 million in the previous year[64]. - The company applied for 63 new patents in 2022, including 17 invention patents and 32 utility model patents, bringing the total number of patents to 279[63]. - The company is committed to independent R&D driven by market demand, with a structured project development management system in place[46][47]. - The company is focused on developing a complete technology and product system, integrating sensors, intelligent algorithms, cloud diagnostic services, and equipment management[85]. Market Expansion and Strategy - The company focused on deepening its presence in five major industries while actively expanding into new sectors, which contributed to the revenue growth[25]. - The company aims to expand its market presence across various industries, including metallurgy, petrochemicals, wind power, cement, and coal[81]. - The company plans to enhance its subscription-based service model as the number of monitoring devices and diagnostic capabilities increases[37]. - The company aims to achieve significant market expansion through the deployment of its intelligent monitoring solutions across various industrial sectors[72]. - The company is exploring potential mergers and acquisitions to enhance its market position[145]. Corporate Governance - The company has received a standard unqualified audit report from the accounting firm Rongcheng[5]. - The company has confirmed that all board members are able to guarantee the authenticity, accuracy, and completeness of the annual report[9]. - The company has established a comprehensive internal control system to ensure orderly daily operations and address any existing issues[138]. - The company is committed to continuously improving its corporate governance structure in compliance with relevant laws and regulations[138]. - The board of directors and independent directors play a significant role in protecting the interests of minority shareholders and enhancing corporate governance[138]. Operational Risks and Management - The company has outlined various operational risks and corresponding mitigation strategies in the report, emphasizing the importance of risk management[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 faces risks from intensified market competition as the industry rapidly evolves, necessitating continuous innovation and adaptation[92]. Employee and Talent Management - The company increased its workforce by 144 employees in 2022, focusing on attracting experienced management and technical talent, as well as graduates from renowned institutions[39]. - The company employs 236 R&D personnel, including 47 certified international diagnostic engineers, which supports its technological advancements[86]. - The total compensation for R&D personnel reached 6,809.21 million RMB, with an average salary of 28.85 million RMB, up from 4,695.72 million RMB and 23.84 million RMB respectively[84]. - The company has implemented a competitive compensation and incentive system, focusing on attracting and retaining talent through salary, bonuses, and stock options[169]. Environmental and Social Responsibility - The company invested 1.2364 million yuan in environmental protection during the reporting period[199]. - The company emphasizes energy conservation and emission reduction in its manufacturing processes, adhering to ISO 14001 environmental management system certification[197]. - The company actively engages in social responsibility initiatives and supports community development[198]. - The company conducts regular environmental and safety inspections to identify potential risks[197]. Future Outlook - The company provided guidance for 2023, expecting revenue to reach between 1.7 billion and 1.8 billion, which would represent a growth of 13% to 20%[148]. - The company aims to enhance its competitive edge and shareholder returns by improving the efficiency of raised funds and ensuring they are used effectively for intended purposes[132]. - The company plans to allocate part of the raised funds to supplement working capital, supporting future strategic layout and long-term business development[135]. - The company aims to enhance customer engagement through improved service offerings[145].

（2022 年 4 月） 证券代码：688768 证券简称：容知日新 安徽容知日新科技股份有限公司投资者关系活动记录表 投资者关系活动记录汇总表 | --- | --- | --- | |-----------------------|-------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

（2022 年 6 月） 证券代码：688768 证券简称：容知日新 安徽容知日新科技股份有限公司投资者关系活动记录表 投资者关系活动记录汇总表 | --- | --- | --- | |---------------------------|------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | 投资者关系活 动类别 | □新闻发布会 □现场参观 □其他 （ | 特 ...

投资者关系活动记录汇总表 （2022 年 5 月） 证券代码：688768 证券简称：容知日新 安徽容知日新科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |-----------------------------------|----------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | 投资者关系活 \n动类别 | □新闻发布会 \n□现场参观 \n□其他 （ | 特定对象调研 □分析师会议 \n□媒体采访 □业绩说明会 \n□路演活动 \n） ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥113,234,908.35, representing a year-on-year increase of 22.30%[5] - The net profit attributable to shareholders for the same period was ¥11,555,387.59, a decrease of 11.61% compared to the previous year[5] - The net profit for the year-to-date period increased by 43.94% to ¥44,709,013.21, primarily due to stock incentive implementation and increased government subsidies[8] - Total operating revenue for the first three quarters of 2022 reached ¥322,612,395.10, a 36.7% increase from ¥235,821,300.24 in the same period of 2021[20] - Net profit for the first three quarters of 2022 was ¥44,709,013.21, representing a 43.9% increase compared to ¥31,059,995.27 in the previous year[21] - Basic and diluted earnings per share rose to ¥0.81, up from ¥0.70 in the same period of 2021[22] Research and Development - Research and development (R&D) expenses totaled ¥26,912,947.62 in Q3 2022, an increase of 62.78% year-on-year, accounting for 23.77% of operating revenue[6] - The company plans to continue enhancing R&D investment and expanding its business in the petrochemical, wind power, and coal industries[8] Assets and Liabilities - Total assets at the end of Q3 2022 reached ¥871,829,715.25, reflecting a 12.80% increase from the end of the previous year[6] - The company's current assets totaled RMB 723,778,154.05, up from RMB 679,522,733.98, indicating an increase of about 6.5% year-over-year[16] - The total liabilities of the company were RMB 190,602,365.45, compared to RMB 138,331,733.51, which is an increase of approximately 37.8%[18] - The company's equity attributable to shareholders increased to RMB 681,227,349.80 from RMB 634,534,161.69, showing a growth of about 7.3%[18] - The company’s non-current assets totaled RMB 148,051,561.20, up from RMB 93,343,161.22, reflecting a growth of approximately 58.7%[17] - The company's total liabilities to total assets ratio increased, indicating a higher leverage position compared to the previous year[18] Cash Flow - The net cash flow from operating activities was negative at -¥25,446,040.19, indicating a decline of 474.12% compared to the previous year[6] - Cash flow from operating activities showed a net outflow of ¥25,446,040.19, compared to a net inflow of ¥6,801,510.43 in the previous year[25] - Cash inflow from investment activities totaled ¥117,582,236.18, significantly higher than ¥21,081,632.72 in the same period of 2021[25] - The company reported an investment cash outflow of ¥204,779,856.13, compared to ¥51,931,814.87 in the previous year, indicating increased investment activity[25] - The tax expenses for the first three quarters of 2022 were recorded at ¥1,616,089.21, compared to a tax benefit of ¥1,322,868.77 in the previous year[21] - Other comprehensive income after tax amounted to ¥168,365.27, compared to a loss of ¥10,190.02 in the same period of 2021[21] Shareholder Information - The company had a total of 2,318 common shareholders at the end of the reporting period[9] - The top shareholder, Nie Weihua, holds 10,062,620 shares, representing 18.34% of the total shares[9] Inventory and Receivables - The company reported a significant increase in inventory, which rose to RMB 62,578,723.53 from RMB 53,749,486.35, representing an increase of approximately 16.5%[16] - Accounts receivable rose significantly to RMB 290,643,821.57, compared to RMB 219,962,996.48, marking an increase of around 32%[16] Borrowings - The company’s short-term borrowings were RMB 30,006,136.99, compared to zero in the previous period, indicating the initiation of short-term debt[17]

证券代码：688768 证券简称：容知日新 公告编号：2022-042 安徽容知日新科技股份有限公司 关于参加安徽辖区上市公司2022年 投资者网上集体接待日活动的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 为进一步加强与投资者的交流互动，安徽容知日新科技股份有限公司（以 下简称"公司"）将参加由安徽证监局指导、安徽上市公司协会与深圳市全景网 络有限公司联合举办的"2022 年安徽辖区上市公司投资者集体接待日活动"， 现将相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （http://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演APP,参与 本次互动交流，活动时间为2022年9月7日（周三） 16：00-17：30。届时公司高 管将在线就公司2022半年度报告中的公司业绩、公司治理、发展战略、 经营状 况、融资计划、股权激励和可持续发展等投资者关心的问题，与投资者进行沟 通与交流，欢迎广大投资者踊跃参与！ 特此公告。 安徽容知日新科技股份有限公司董事会 2 ...

Financial Performance - The company reported a total revenue of RMB 100 million for the first half of 2022, representing a year-on-year increase of 20%[1]. - The company's operating revenue for the first half of 2022 was ¥209,377,486.75, an increase of 46.18% compared to the same period last year[21]. - The net profit attributable to shareholders for the first half of 2022 was ¥33,153,625.62, representing an increase of 84.33% year-on-year[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥22,667,501.96, up 35.41% from the previous year[21]. - The basic and diluted earnings per share for the first half of 2022 were both ¥0.60, reflecting a growth of 36.36% compared to the same period last year[20]. - The company achieved a net profit of 10,486,123.66 thousand after accounting for non-recurring gains and losses, with a tax impact of 1,850,600.16 thousand[24]. - The company reported a total revenue of 37,390,000.00, with a net profit of 4,534,282.32, reflecting a strong financial performance[58]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB for the first half of 2022, representing a 20% year-over-year growth[127]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion yuan, representing a 20% year-over-year growth[145]. User Growth - User data indicates a growth in active users by 15%, reaching a total of 1.5 million users by June 2022[1]. - User data showed a growth of 20% in active users, totaling 10 million by the end of the quarter[143]. - User data showed an increase in active users, reaching 10 million, which is a 15% increase compared to the previous period[145]. Revenue Projections - The company has projected a revenue growth target of 25% for the second half of 2022, aiming for a total annual revenue of RMB 250 million[1]. - The company provided a positive outlook for the next quarter, projecting a revenue increase of 25% based on current market trends and user acquisition strategies[127]. - Future guidance indicates a target of 2 billion RMB in revenue for the next half of the year, reflecting continued growth and market confidence[128]. - The company provided guidance for the next quarter, expecting revenue to be between $A million and $B million, indicating a projected growth rate of C%[129]. Research and Development - Research and development expenses increased by 15%, totaling RMB 15 million, focusing on predictive maintenance technologies[1]. - R&D investment increased by 46.01% compared to the same period last year, totaling approximately ¥37.44 million[48]. - R&D expenses accounted for 17.88% of total revenue, a slight decrease of 0.02 percentage points from the previous year[48]. - The company is investing heavily in R&D, with a budget allocation of 200 million RMB for new technology development in the upcoming year[127]. - The company is investing $200 million in R&D for new technologies aimed at enhancing user experience and product efficiency[143]. Market Expansion - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of 2023[1]. - The company plans to continue expanding its business in metallurgy, coal, cement, petrochemicals, and wind power industries to drive revenue growth[21]. - Market expansion plans include entering three new international markets, aiming for a 10% market share within the first year of entry[128]. - The company is focusing on market expansion in industries such as rail transportation and non-ferrous metals, while deepening its presence in wind power, petrochemical, and metallurgy sectors[73]. Strategic Partnerships and Acquisitions - A new strategic partnership was formed with a leading technology firm to enhance data analytics capabilities[1]. - The company is considering strategic acquisitions to enhance its product offerings, with a budget of 500 million RMB earmarked for potential mergers and acquisitions[127]. - The company is considering strategic acquisitions to bolster its market position, with potential targets identified in the tech sector[138]. - The company completed a strategic acquisition of a competitor for $500 million, expected to enhance its product offerings and market presence[143]. Operational Efficiency - New product launches include an upgraded version of their industrial IoT platform, expected to enhance operational efficiency by 30%[1]. - The deployment of a new wireless monitoring system is expected to reduce operational maintenance cycles significantly, enhancing efficiency[60]. - The company aims to achieve a significant increase in power generation utilization rates through improved fault detection and maintenance strategies[59]. Financial Health and Cash Flow - The net cash flow from operating activities decreased by 103.45% compared to the previous year, primarily due to increased personnel costs[21]. - The company's cash and cash equivalents decreased by 32.13% year-on-year, primarily due to the purchase of financial products[86]. - The total amount of trading financial assets reached 81,244,657.53 yuan, marking a significant increase from the previous year[92]. - The total cash and cash equivalents at the end of the first half of 2022 were CNY 142,384,186.86, compared to CNY 48,496,031.67 at the end of the first half of 2021[192]. Environmental and Regulatory Compliance - The company has not been included in the list of key pollutant discharge units by environmental protection authorities during the reporting period[103]. - The company reported no administrative penalties related to environmental issues during the reporting period[104]. - The company has implemented measures to ensure that pollutants generated during production are minimal and comply with national standards[103]. Shareholding and Governance - The company approved a restricted stock incentive plan on March 7, 2022, granting 1,013,150 shares at a price of 20.00 yuan per share to 434 incentive recipients[100]. - The company’s stock lock-up period is set for 36 months from the date of listing, with restrictions on share transfers during this time[106]. - The company has established a stock ownership platform for senior management and core employees, indicating a commitment to incentivizing key personnel[134]. - The company guarantees that it will not seek control or management rights over invested enterprises, maintaining a focus on financial investment rather than operational involvement[135].

Financial Performance - The company's operating revenue for 2021 was ¥397,096,404.47, representing a 50.54% increase compared to ¥263,778,545.09 in 2020[21]. - The net profit attributable to shareholders for 2021 was ¥81,235,510.20, a 9.16% increase from ¥74,415,552.44 in 2020[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥75,057,207.04, reflecting a 49.46% increase from ¥50,219,301.16 in 2020[21]. - The net cash flow from operating activities increased by 66.85% to ¥31,658,075.89 in 2021, up from ¥18,973,728.31 in 2020[21]. - The total assets as of the end of 2021 were ¥772,865,895.20, a 62.09% increase from ¥476,803,792.94 at the end of 2020[21]. - The net assets attributable to shareholders increased by 77.73% to ¥634,534,161.69 at the end of 2021, compared to ¥357,022,507.45 at the end of 2020[21]. - The basic earnings per share for 2021 were ¥1.73, a decrease of 4.42% from ¥1.81 in 2020[22]. - The company achieved operating revenue of RMB 397.10 million, a year-on-year increase of 50.54%[32]. - The net profit attributable to shareholders was RMB 81.24 million, up 9.16% year-on-year[32]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 75.06 million, an increase of 49.46% year-on-year[32]. Dividend Policy - The company plans to distribute a cash dividend of 2.00 RMB per 10 shares, totaling approximately 10,973,098.20 RMB, which accounts for 13.51% of the net profit attributable to shareholders for 2021[5]. - The company has not proposed any bonus shares or capital reserve transfers to increase share capital for the year[5]. - The company aims to maintain the continuity and stability of its profit distribution policy, adjusting it only under significant operational or external changes[157]. - The company will actively communicate with minority shareholders to gather their opinions on cash dividend proposals[156]. - The board of directors must obtain approval from more than two-thirds of independent directors for the profit distribution proposal[155]. Research and Development - The R&D expenditure as a percentage of operating revenue was 14.78% in 2021, down from 15.21% in 2020[22]. - The company increased its R&D investment to ¥58,687,324.63, a significant rise of 46.24% compared to the previous year[60]. - The total number of intellectual property rights obtained during the reporting period was 36, bringing the cumulative total to 168[58]. - The company applied for 20 new patents, all of which are invention patents, and 8 patents were granted during the year[33]. - The company is developing a wind power integrated intelligent monitoring system with a total investment of ¥7,000,000, which has reached the stage of system integration[61]. Market and Competitive Position - The company attributed revenue growth to increased business expansion in industries such as petrochemicals, metallurgy, cement, and coal, as well as reduced market impact from the pandemic[23]. - The industrial equipment intelligent operation and maintenance industry in China is rapidly evolving, with significant advancements in technology and application practices[42]. - The market for intelligent operation and maintenance services is still in its early stages, with low penetration rates but substantial growth potential driven by digital transformation in manufacturing[45]. - The company has developed proprietary core technologies and a complete product system, enhancing its competitive edge in the market[35]. - The company has established a comprehensive procurement management system, ensuring quality control and timely delivery from suppliers, with a focus on strategic stockpiling of key raw materials[37]. Governance and Compliance - The board of directors and management have confirmed the authenticity, accuracy, and completeness of the annual report[4]. - The company has established a robust internal control system to enhance operational efficiency and protect shareholder interests[123]. - The company maintained strict compliance with corporate governance regulations, ensuring effective operation of the board and committees[123]. - The company has not reported any significant related-party transactions that could affect its independence[124]. - The company is committed to strict governance practices, ensuring compliance with relevant laws and regulations to protect the interests of shareholders[119]. Environmental and Social Responsibility - The company has achieved ISO 14001 environmental management system certification, emphasizing its commitment to energy conservation and emission reduction[167]. - The company actively participates in social welfare and employee support initiatives, including donations and health checks for employees[168]. - The company has not faced any administrative penalties due to environmental issues during the reporting period[171]. - The company is committed to enhancing its ESG governance structure and practices, focusing on sustainable development and social responsibility[169]. - The company has implemented noise reduction measures, ensuring that noise emissions are within acceptable limits and do not pollute the environment[173]. Employee and Talent Management - The number of R&D personnel increased to 197, accounting for 38.25% of the total workforce, up from 37.29% in the previous period[71]. - Total compensation for R&D personnel reached 46.96 million RMB, with an average salary of 23,840 RMB, compared to 19,740 RMB in the previous period[71]. - The company emphasizes employee training and development, establishing a comprehensive training system covering various competencies[150]. - The company aims to attract and retain talent through a competitive compensation and incentive system, focusing on salary, bonuses, and stock options[149]. - The company has established a long-term incentive policy for senior management to encourage diligence and responsibility in fulfilling their duties[162]. Future Outlook - The company provided guidance for the next fiscal year, projecting revenue growth of 25% and aiming for $1.875 billion[128]. - The company plans to enhance its market penetration and increase R&D investment to create value for customers, aiming for sustainable and stable growth[116]. - Overall, the company remains optimistic about future growth, citing strong demand and a robust product pipeline[128]. - The company will focus on building an efficient organizational capability to support rapid business growth and enhance its predictive maintenance market leadership[118]. - The company is focused on expanding its market presence and enhancing its product offerings through strategic investments and partnerships[129].

Financial Performance - The company's operating revenue for Q1 2022 was ¥39,636,349.76, representing a year-on-year increase of 50.24%[5] - The net profit attributable to shareholders was -¥13,531,139.82, with a decrease of 4.41% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥18,785,951.54, showing a decline of 30.06%[5] - Total operating revenue for Q1 2022 was ¥39,636,349.76, a 50.2% increase from ¥26,381,356.51 in Q1 2021[21] - Net profit for Q1 2022 was -¥13,531,139.82, slightly improved from -¥14,155,530.32 in Q1 2021[22] - Total comprehensive income for Q1 2022 was -¥13,538,497.93, compared to -¥14,142,488.97 in Q1 2021[23] - Basic and diluted earnings per share for Q1 2022 were both -¥0.25, an improvement from -¥0.34 in Q1 2021[23] Cash Flow - The net cash flow from operating activities was -¥26,327,844.62, down 45.77% year-on-year[5] - Cash flow from operating activities for Q1 2022 was -¥26,327,844.62, worsening from -¥18,061,241.63 in Q1 2021[25] - Cash and cash equivalents at the end of Q1 2022 totaled ¥155,952,598.06, down from ¥266,423,267.01 at the beginning of the quarter[26] - Cash inflow from investment activities was ¥20,700,876.67 in Q1 2022, compared to ¥10,413,618.55 in Q1 2021[25] - Net cash flow from investment activities for Q1 2022 was -¥84,127,356.99, compared to -¥21,655,233.74 in Q1 2021[25] Research and Development - Research and development expenses totaled ¥17,150,440.31, an increase of 33.22% compared to the previous year[6] - The ratio of R&D expenses to operating revenue was 43.27%, a decrease of 5.53 percentage points[6] - Research and development expenses increased to ¥17,150,440.31 in Q1 2022, compared to ¥12,873,487.85 in Q1 2021, reflecting a 33.2% rise[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥752,702,606.46, a decrease of 2.61% from the end of the previous year[6] - As of March 31, 2022, the total current assets amounted to ¥654,572,490.59, a decrease of 3.3% from ¥679,522,733.98 at the end of 2021[16] - The total assets as of March 31, 2022, were ¥752,702,606.46, down from ¥772,865,895.20 at the end of 2021, indicating a decline of approximately 2.9%[18] - The total liabilities decreased to ¥129,870,998.98 from ¥138,331,733.51, reflecting a reduction of about 6.5%[18] - The equity attributable to shareholders decreased to ¥622,831,607.48 from ¥634,534,161.69, reflecting a decline of approximately 1.8%[18] - The total liabilities to equity ratio as of March 31, 2022, was approximately 0.21, compared to 0.22 at the end of 2021, indicating a slight improvement in leverage[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 2,240[12] Inventory and Receivables - Accounts receivable decreased to ¥197,602,938.64 from ¥219,962,996.48, a reduction of about 10.1%[16] - Inventory increased to ¥71,696,372.43 from ¥53,749,486.35, showing a growth of approximately 33.4%[16] Contract Liabilities - The company reported a total of ¥15,936,463.76 in contract liabilities, which increased from ¥8,705,903.64, representing an increase of approximately 83.5%[18] Business Expansion - The company expanded its business in the petrochemical, metallurgy, and coal industries, contributing to the revenue growth[9]

Financial Performance - The company's operating revenue for Q3 2021 was ¥92,587,716.82, representing a year-on-year increase of 50.99%[5] - The net profit attributable to shareholders for Q3 2021 was ¥13,073,921.45, a decrease of 41.51% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥12,314,542.46, an increase of 123.51% year-on-year[5] - Total operating revenue for the first three quarters of 2021 reached ¥235,821,300.24, a significant increase of 54% compared to ¥153,226,643.57 in the same period of 2020[23] - Operating profit for the first three quarters of 2021 was ¥31,845,132.87, compared to ¥22,726,976.73 in the same period of 2020, indicating a growth of 40%[24] - Net profit for the first three quarters of 2021 was ¥31,059,995.27, down from ¥38,622,240.27 in the previous year, representing a decrease of 19%[24] - The total comprehensive income attributable to the parent company for Q3 2021 was CNY 31,049,805.25, down from CNY 38,575,459.36 in Q3 2020, representing a decrease of approximately 19.5%[25] Assets and Liabilities - The total assets at the end of the reporting period reached ¥710,548,120.95, up 49.02% from the end of the previous year[6] - The total assets as of the end of Q3 2021 amounted to ¥710,548,120.95, an increase from ¥476,803,792.94 at the end of Q3 2020, marking a growth of 49%[21] - Total liabilities as of the end of Q3 2021 were ¥126,158,752.35, compared to ¥119,781,285.49 in the same period of 2020, reflecting an increase of 5%[21] - The total liabilities as of Q3 2021 included short-term borrowings and accounts payable, which were CNY 18,400,643.71 and CNY 56,644,889.50 respectively[32] - The total equity attributable to shareholders reached ¥584,389,368.60, up from ¥357,022,507.45 in the previous year, indicating a growth of 64%[21] Cash Flow - The company reported a cash flow from operating activities of ¥6,801,510.43 for the year-to-date period[6] - The net cash flow from operating activities for the first three quarters of 2021 was CNY 6,801,510.43, a significant improvement compared to a net outflow of CNY 14,253,935.99 in the same period of 2020[28] - Cash received from the sale of goods and services in the first three quarters of 2021 was CNY 233,520,789.42, an increase of 93.7% compared to CNY 120,603,248.60 in the first three quarters of 2020[27] - The net cash flow from investing activities for the first three quarters of 2021 was negative CNY 30,850,182.15, compared to a positive cash flow of CNY 27,500,606.50 in the same period of 2020[29] - The net cash flow from financing activities for Q3 2021 was CNY 195,209,840.77, a turnaround from a net outflow of CNY 621,925.55 in Q3 2020[29] - The cash and cash equivalents at the end of Q3 2021 amounted to CNY 256,962,082.89, compared to CNY 45,627,732.06 at the end of Q3 2020, reflecting a substantial increase of 463.5%[29] Research and Development - The company's R&D investment for Q3 2021 was ¥16,533,358.56, which accounted for 17.86% of operating revenue, an increase of 0.17 percentage points[6] - Research and development expenses for the first three quarters of 2021 were ¥42,177,179.44, compared to ¥28,147,756.87 in the same period of 2020, representing a 50% increase[23] Shareholder Information - Total number of common shareholders at the end of the reporting period was 2,466[14] - The largest shareholder, Nie Weihua, holds 10,062,620 shares, representing 18.34% of total shares[14] Other Information - The company has not reported any significant new product or technology developments in the current quarter[17] - There are no new market expansions or acquisitions mentioned in the report[17] - The report does not indicate any changes in performance guidance for the upcoming quarters[17] - No significant financing or margin trading activities were reported among the top shareholders[17] - The company adopted a new leasing standard effective January 1, 2021, adjusting the accounting policy accordingly[34]