杭州宏华数码科技股份有限公司 2023 年半年度募集资金存放与使用情况的专项报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 根据《上市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要求》 《上海证券交易所科创板上市公司自律监管指引第 1 号——规范运作》和《上海证 券交易所科创板股票上市规则》等有关规定，杭州宏华数码科技股份有限公司（以下 简称"宏华数科""公司"或"本公司"）对 2023 年半年度募集资金存放和实际使 用情况专项报告说明如下： 一、募集资金基本情况 (一) 实际募集资金金额和资金到账时间 1、首次公开发行股票募集资金情况 根据中国证券监督管理委员会《关于同意杭州宏华数码科技股份有限公司首次 公开发行股票注册的批复》（证监许可〔2021〕1878 号），本公司由主承销商浙商 证券股份有限公司采用询价方式，向社会公众公开发行人民币普通股（A 股）股票 1,900 万股，发行价为每股人民币 30.28 元，共计募集资金 57,532.00 万元，坐扣承 销和保荐费用 4,188.68 万元后的 ...

证券代码：688789 证券简称：宏华数科 公告编号：2023-049 杭州宏华数码科技股份有限公司 第七届监事会第八次会议决议公告 本公司监事会及全体监事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 一、监事会会议召开情况 《中华人民共和国公司法》等法律法规以及《杭州宏华数码科技股份有限公司章程》 的有关规定，会议决议合法、有效。 二、监事会会议审议情况 经全体监事表决，形成决议如下： 1、审议通过《关于公司 2023 年半年度报告及摘要的议案》 监事会认为：公司 2023 年半年度报告的编制和审议程序符合相关法律法规及《公 司章程》等内部规章制度的规定；公司 2023 年半年度报告的内容与格式符合相关规 定，公允地反映了公司 2023 年半年度的财务状况和经营成果等事项；半年度报告编 制过程中，未发现公司参与半年度报告编制和审议的人员有违反保密规定的行为； 监事会全体成员保证公司 2023 年半年度报告披露的信息真实、准确、完整，不存在 任何虚假记载、误导性陈述或重大遗漏，并对其内容的真实性、准确性和完整性依 法承担法律责任。 具体内容详 ...

证券代码：688789 证券简称：宏华数科 公告编号：2023-032 关于召开 2022 年度暨 2023 年第一季度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 05 月 23 日(星期二) 至 05 月 29 日(星期一)16:00 前登 录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 honghua01@atexco.cn 进行提问。公司将在说明会上对投资者普遍关注的问题进 行回答。 一、 说明会类型 杭州宏华数码科技股份有限公司（以下简称"公司"）已于 2023 年 04 月 27 日在上海证券交易所网站（www.sse.com.cn）披露公司《2022 年年度报告》， 于 2023 年 04 月 29 日在上海证券交易所网站（www.sse.com.cn）披露公司《2023 年第一季度报告》，为加强与投资者的深入交流，使投资者更加全面、深入地 ...

单位：元 币种：人民币 2023 年第一季度报告 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 □是 √否 | --- | --- | --- | |-----------------------------------------------|----------------|---------------------------------------| | 项目 | 本报告期 | 本报告期比上年同期 \n增减变动幅度 (%) | | 营业收入 | 282,950,397.31 | 2.59 | | 归属于上市公司股东的净 利润 | 64,117,094.14 | -12.16 | | 归属于上市公司股东的扣 除非经常性损益的净利润 | 63,484,788.08 | -9.61 | | 经营活动产生的现金流量 净额 | 66,448,924.41 | 不适用 | | 基本每股收益（元 /股） | 0.79 | -17.71 | | 稀释每股收益（元/股） | 0.79 | -17.71 | | --- ...

Financial Performance - The company's operating revenue for 2022 was approximately ¥894.54 million, a decrease of 5.15% compared to ¥943.11 million in 2021[14]. - Net profit attributable to shareholders was approximately ¥243.02 million, an increase of 7.24% from ¥226.60 million in the previous year[14]. - The total assets attributable to shareholders increased by 13.76% to approximately ¥1.69 billion at the end of 2022[14]. - The company's operating costs decreased by 12.74% year-on-year, primarily due to a decline in revenue and reduced procurement costs from upstream supply chains[120]. - Sales expenses increased by 19.87% year-on-year, mainly due to higher foreign sales revenue and increased technical service fees[120]. - Management expenses rose by 44.15% year-on-year, attributed to an expanded consolidation scope leading to higher personnel costs and increased share-based payment expenses[120]. - Financial expenses decreased by 606.70% year-on-year, mainly due to increased exchange gains and interest income[120]. - Basic earnings per share decreased by 8.31% to CNY 3.20 from CNY 3.49 in 2021[200]. - Diluted earnings per share also decreased by 8.31% to CNY 3.20 from CNY 3.49 in 2021[200]. - Basic earnings per share after deducting non-recurring gains and losses decreased by 4.32% to CNY 3.10 from CNY 3.24 in 2021[200]. - Weighted average return on equity decreased by 5.73 percentage points to 15.48% from 21.21% in 2021[200]. - Weighted average return on equity after deducting non-recurring gains and losses decreased by 4.7 percentage points to 15.01% from 19.71% in 2021[200]. - R&D expenditure as a percentage of operating income increased by 0.75 percentage points to 6.65% from 5.90% in 2021[200]. Cash Flow and Investments - The net cash flow from operating activities increased by 61.04% to approximately ¥179.33 million, compared to ¥111.36 million in 2021[15]. - The company reported a net cash flow from operating activities of CNY 179,331,190.10 for the year[161]. - The company raised approximately 988 million RMB from issuing 6,944,444 shares, which will be used to invest in a project to build an intelligent production line for 3,520 sets of industrial digital printing equipment and to supplement working capital[182]. Market Position and Strategy - The company is focusing on mergers and acquisitions to enhance its market position and resilience against market risks[25]. - The company aims to leverage synergies with TEXPA, a German textile sewing equipment manufacturer, to expand overseas sales[25]. - The company is positioned in the high-end equipment manufacturing industry, focusing on digital printing technology that is environmentally friendly and rapidly evolving[34]. - The company has achieved a leading position in the domestic market and is recognized as a global competitor in the textile digital printing sector[65]. - The company is actively responding to demand contraction by leveraging its technological advantages and expanding into new products, technologies, and markets[177]. Research and Development - The company has invested CNY 59.47 million in R&D, representing a year-on-year increase of 6.90%[72]. - The company applied for a total of 61 new patents, including 11 invention patents and 50 utility model patents, enhancing its overall R&D capabilities[72]. - The company has 181 R&D personnel, accounting for 31.42% of the total workforce, indicating a strong focus on innovation[101]. - The company has developed a comprehensive solution for digital textile printing, integrating pre-sales consulting, in-process debugging, after-sales service, and software support[28]. - The company is focusing on core technology accumulation and new product development, with ongoing projects in high-penetration printing technology and multi-channel scanning inkjet printing equipment[74]. - The company has developed a series of core technologies, including density curve optimization based on machine learning and color management systems, which are crucial for achieving consistent printing effects and operational stability[92]. - The company has developed high-speed industrial inkjet printers with a maximum printing speed of over 4,500 meters per hour and a typical printing precision of 1,200 dpi[64]. - The company has achieved full-process R&D and production capabilities for active inks, enhancing its self-sufficiency in core components of ink and consumables[178]. Product Development and Innovation - The SinglePass ultra-high-speed industrial printer has been upgraded to improve printing speed by over 30%[23]. - The company launched the VEGA 8000DI direct-to-fabric printer, achieving a printing speed of 1.8m/s and a resolution of 1800dpi, enhancing performance and cost-effectiveness to meet customer demands for large-scale production[91]. - The company is focusing on technology innovation, enhancing market competitiveness through new product development, upgrades of existing products, and improvements in software and hardware efficiency[90]. - The company is developing a digital printing collaborative manufacturing platform, aiming for intelligent trend prediction and digital design in fashion fabrics[8]. - The company has developed environmentally friendly inks that have passed OEKO-TEX certification, suitable for various fabrics[68]. Supply Chain and Production - The company acquired a 67% stake in Tianjin Jingli, a supplier of ink raw materials, enhancing its supply chain capabilities[25]. - The company established a new subsidiary, Tianjin Honghua Digital Materials Co., to increase production capacity for ink consumables[25]. - The company is focusing on enhancing its self-manufacturing capabilities for components and is steadily advancing capacity expansion projects[52]. - The company has developed a high-efficiency, cost-effective integrated model for equipment and ink, leveraging advanced technologies such as machine learning and color management software[130]. Challenges and Risks - The company faces risks related to overseas patent litigation and reliance on foreign suppliers for key components, which could impact operations[103][116]. - The company faces management challenges due to rapid expansion and increased operational complexity, necessitating improvements in management control and human resources capabilities[118]. Environmental Commitment - The company is committed to green development, leveraging environmental policies to promote the transition from traditional printing to digital printing, aligning with China's carbon neutrality goals[183]. - The company has been recognized by the Ministry of Ecology and Environment as a classic case for promoting digital printing technology in the advanced green textile industry[26].

2022 年第三季度报告 单位：元 币种：人民币 证券代码：688789 证券简称：宏华数科 杭州宏华数码科技股份有限公司 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、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | --- | --- | |-----------------------------------------------|----------------------|-----------------------------------------|----------------|------------------------ ...

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the first half of 2022, representing a year-on-year increase of 15%[17]. - The company's operating revenue for the first half of the year reached ¥462,013,450.41, a 1.42% increase compared to ¥455,560,426.77 in the same period last year[23]. - Net profit attributable to shareholders was ¥123,077,433.54, reflecting a 14.28% increase from ¥107,698,627.36 year-on-year[23]. - The net profit after deducting non-recurring gains and losses was ¥118,049,011.37, up 11.96% from ¥105,437,370.28 in the previous year[23]. - The company's cash flow from operating activities decreased by 43.43%, amounting to ¥45,826,609.68 compared to ¥81,012,530.43 in the same period last year[23]. - The company's total assets increased by 2.35% to ¥1,869,959,737.93 from ¥1,827,023,632.34 at the end of the previous year[23]. - The weighted average return on equity decreased by 5.60 percentage points to 7.91% from 13.51% in the same period last year[23]. - Export business revenue was 251.81 million yuan, showing a significant growth of 41.93%[63]. - The company achieved operating revenue of 462.01 million yuan, a year-on-year increase of 1.42%[61]. - Net profit attributable to shareholders reached 123.08 million yuan, up 14.28% compared to the same period last year[87]. User Growth and Market Expansion - User data showed an increase in active users by 20% compared to the same period last year, reaching 500,000 active users[17]. - The company is expanding its market presence in Southeast Asia, targeting a 25% market share in the region by 2025[17]. - The company is actively expanding into packaging and book printing sectors, leveraging digital printing technology for new business growth[64]. Research and Development - Research and development expenses increased by 30% to RMB 150 million, focusing on enhancing digital printing technology[17]. - The company invested CNY 26.35 million in R&D during the reporting period, representing a year-on-year increase of 26.37%[41]. - A total of 12 new patents were applied for, including 4 invention patents and 8 utility model patents, enhancing the company's overall R&D capabilities[41]. - R&D expenses accounted for 5.70% of operating revenue, an increase of 1.12 percentage points compared to 4.58% in the previous year[23]. - The company has 164 R&D personnel, which is 32.09% of the total workforce, up from 26.63% last year[54]. - The company has received national awards for its technological innovations, including the National Technology Invention Award in 2007 and 2017[40]. - The core technologies developed include machine learning-based density curve optimization and color management systems, ensuring consistency and stability in printing[38]. Operational Efficiency and Cost Management - The company has implemented new strategies to improve operational efficiency, aiming for a 5% reduction in operational costs by the end of 2022[17]. - The company reported a significant increase in management expenses by 129.56% to CNY 31.18 million, primarily due to increased share-based payment costs and labor expenses[87]. - The company aims to enhance the performance and reduce costs of its ink products to meet market demands[45]. Risks and Challenges - The management highlighted potential risks including supply chain disruptions and increased competition in the digital printing market[17]. - The company is facing risks related to reliance on foreign suppliers for key components, with over 30% of main business costs attributed to purchased print heads[79]. - The company is addressing potential risks from patent disputes, with three patents currently in litigation, which could impact its competitive position if outcomes are unfavorable[80]. - Management challenges are anticipated due to rapid business expansion and increased operational complexity, necessitating enhanced management capabilities[86]. Environmental Commitment - The company emphasizes its commitment to environmental protection, implementing various energy-saving technologies and measures to reduce energy consumption during the R&D and production processes[124]. - The company has established treatment facilities for wastewater and waste gas, ensuring compliance with environmental standards during production[120]. - The company actively promotes green practices among employees, encouraging waste reduction and resource conservation through educational activities[124]. - The company has a long-term commitment to sustainable development, focusing on minimizing ecological impact while creating economic value[123]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[120]. Shareholder Commitments and Governance - The actual controller of the company, Jin Xiaotuan, has committed not to transfer or entrust the management of shares held before the IPO for 36 months from the listing date[1]. - The company has made commitments regarding the reduction of shares post-lock-up, ensuring that the reduction price will not be lower than the IPO price[2]. - The company will adhere to all legal and regulatory requirements regarding shareholding and changes in shareholding status[140]. - The company has established a stock incentive plan for all incentive targets, effective from August 27, 2021, with a long-term commitment[1]. - The company will ensure that any related party transactions do not harm the legal rights of the company and its shareholders[156]. Investment and Fund Utilization - The company plans to raise RMB 1 billion to invest in a new production line for 3,520 sets of industrial digital printing equipment and to supplement working capital[74]. - The total guarantee amount at the end of the reporting period is 6,385 million RMB, which accounts for 4.31% of the company's net assets[182]. - Cumulative investment of raised funds reached 359,040,453.95 RMB, representing 71.32% of the total committed investment of 503,399,948.75 RMB[187]. - The project for the construction of an intelligent factory for industrial digital printing equipment has a total committed investment of 505,000,000.00 RMB, with 194,099,411.25 RMB invested to date, achieving 64.70% of the planned progress[188].

Financial Performance - The company's operating revenue for Q1 2022 was ¥275,812,319.92, representing a year-on-year increase of 25.05%[6] - Net profit attributable to shareholders was ¥72,992,299.78, up 30.60% compared to the same period last year[6] - Total revenue for Q1 2022 reached ¥275,812,319.92, an increase of 25% compared to ¥220,556,420.82 in Q1 2021[33] - Operating profit for Q1 2022 was ¥86,046,623.34, compared to ¥64,889,101.32 in Q1 2021, representing a growth of 32%[33] - Net profit for Q1 2022 was 73,984,673.45 RMB, an increase from 55,889,458.14 RMB in Q1 2021, representing a growth of approximately 32.4%[36] - The total profit for the first quarter of 2022 was approximately ¥71.43 million, an increase of 32.3% compared to ¥54.01 million in the same period of 2021[52] Research and Development - R&D investment totaled ¥13,047,397.49, an increase of 71.33% year-on-year, accounting for 4.73% of operating revenue, up 1.28 percentage points[9] - Research and development expenses for Q1 2022 were ¥13,047,397.49, compared to ¥7,615,347.21 in Q1 2021, marking a significant increase of 71%[33] - The company's R&D expenses for Q1 2022 were CNY 11,526,211.91, compared to CNY 7,029,135.47 in Q1 2021, indicating a 64.1% increase[49] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,882,612,535.88, a 3.04% increase from the end of the previous year[9] - Total assets amounted to ¥1,882,612,535.88, up from ¥1,827,023,632.34 in the previous year[29] - The total liabilities decreased to ¥299,102,871.83 from ¥334,032,769.47, indicating a reduction of approximately 10%[29] - The total liabilities decreased to CNY 197,651,337.53 from CNY 265,273,659.04, a reduction of 25.5%[47] Cash Flow - The net cash flow from operating activities was negative at -¥2,177,816.55, indicating a cash outflow[6] - Operating cash flow for Q1 2022 was -2,177,816.55 RMB, an improvement compared to -4,222,809.62 RMB in Q1 2021[38] - Cash inflow from operating activities totaled ¥203.01 million, slightly down from ¥204.27 million in the previous year[55] - The company experienced a negative impact of ¥5.44 million from exchange rate fluctuations on cash and cash equivalents[55] Shareholder Information - The company had a total of 2,304 common shareholders at the end of the reporting period[13] - The total number of shares held by the top ten shareholders includes 1,130,301 shares held by Fidelity Fund (Hong Kong) Limited, indicating significant institutional interest[16] - The company has a total of 1,900,000 shares held by Zhejiang Merchants Securities Asset Management, which participated in strategic placement with a lock-up period of 12 months[19] Inventory and Receivables - The company reported a total of RMB 200,303,381.28 in inventory, slightly down from RMB 205,317,195.02, showing a decrease of about 2.4%[23] - Accounts receivable increased to RMB 338,806,783.88 from RMB 275,507,284.47, representing a growth of approximately 22.9%[23] - Accounts receivable increased significantly to CNY 344,415,207.98 from CNY 275,731,488.83, representing a growth of 24.9%[44] Equity - The total equity attributable to shareholders increased by 5.39% to ¥1,561,170,979.31 compared to the end of the previous year[9] - The company's equity attributable to shareholders increased to ¥1,561,170,979.31 from ¥1,481,337,775.34, a rise of about 5.4%[29] - The total equity increased to CNY 1,558,611,434.62 from CNY 1,480,343,119.40, reflecting a growth of 5.3%[49] Accounting Policies - The company adjusted its accounting policy, resulting in an increase in operating costs from RMB 128,306,856.13 to RMB 130,623,661.22, an adjustment impact of RMB 2,316,805.09[20] - The company’s sales expenses were adjusted from RMB 10,135,598.93 to RMB 7,818,793.84 due to the accounting policy change, reflecting a reduction of approximately 22.5%[20] - The company has not applied the new accounting standards for the first quarter of 2022[58]

Financial Performance - The company's operating revenue for 2021 was CNY 943,105,975.25, representing a 31.74% increase compared to CNY 715,870,685.21 in 2020[28]. - Net profit attributable to shareholders for 2021 was CNY 226,602,003.18, a 32.38% increase from CNY 171,179,849.08 in 2020[28]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 210,505,650.88, up 32.48% from CNY 158,896,403.35 in 2020[28]. - The company's total assets increased by 78.02% to CNY 1,827,023,632.34 at the end of 2021, compared to CNY 1,026,291,241.41 at the end of 2020[28]. - The net assets attributable to shareholders grew by 99.34% to CNY 1,481,337,775.34 at the end of 2021, compared to CNY 743,126,738.38 at the end of 2020[28]. - Basic earnings per share for 2021 were CNY 3.49, a 16.33% increase from CNY 3.00 in 2020[29]. - The company's cash and cash equivalents reached 929,539,429.78 CNY, representing 50.88% of total assets, a 120.05% increase from the previous period[147]. - The company achieved operating revenue of 943,105,975.25 CNY, an increase of 31.74% compared to the previous year[126]. - Net profit attributable to shareholders reached 22,660.20 CNY, up 32.38% year-on-year[126]. Research and Development - The company's R&D expenditure as a percentage of operating revenue was 5.90%, down from 6.50% in 2020[31]. - R&D investment reached 55.63 million yuan, a 19.55% increase year-on-year, focusing on enhancing the competitiveness of digital printing equipment and consumables[45]. - The company has applied for 25 new domestic patents, including 7 invention patents and 18 utility model patents, enhancing its overall R&D capabilities[94]. - The total R&D expenditure for the year was ¥55,627,022.43, an increase of 19.55% compared to the previous year's ¥46,528,538.50[97]. - The company has a strong R&D team with 133 personnel, accounting for 32.36% of total employees, and has obtained 32 invention patents and 43 software copyrights[112]. Market Expansion and Strategy - The company actively expanded its market presence, leading to increased demand for its main products during the reporting period[31]. - The company achieved overseas revenue of CNY 349.76 million in 2021, an increase of CNY 43.30 million compared to the previous year, indicating enhanced competitiveness in the overseas market[51]. - The company is establishing a joint venture with a registered capital of CNY 80 million, where it holds a 35% stake, to create a digital equipment and intelligent factory model in the textile industry[50]. - The company aims to become a leading global supplier of industrial digital printing, focusing on the textile digital printing sector, which has a penetration rate of less than 10%[165]. - The company plans to enhance the intelligence and connectivity of digital printing equipment through continuous R&D investment[167]. Corporate Governance and Compliance - The report includes a standard unqualified audit opinion from Tianjian Accounting Firm[6]. - The company has not disclosed any special arrangements for corporate governance[11]. - The company emphasizes the importance of internal governance and compliance with relevant laws and regulations to protect shareholder interests[176]. - The company has maintained compliance with relevant laws and regulations regarding corporate governance, with no significant differences noted[182]. - The company maintains a commitment to transparent information disclosure and investor relations management, ensuring equal access to information for all shareholders[179]. Operational Risks and Challenges - The company has detailed various operational risks in the report, which investors should review[5]. - The company has faced risks related to patent disputes, with three patents currently in litigation, which could impact its competitive position[117]. - The ongoing global pandemic has negatively impacted demand in the textile printing market, affecting the company's operational performance[122]. - The company is exposed to foreign exchange risks due to 37.35% of its sales being conducted in foreign currencies[118]. Future Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 15% to 1.725 billion[198]. - New product launches are expected to contribute an additional 200 million in revenue, with a focus on innovative technology solutions[196]. - The company plans to invest 100 million in new technology development over the next two years to stay competitive in the market[195]. - The company aims to leverage its core competencies to explore new business opportunities and partnerships[191]. - Ongoing evaluation of market trends will inform strategic decisions and help navigate potential challenges in the industry[191].

Financial Performance - The company's operating revenue for Q3 2021 was ¥247,389,636.33, representing a year-over-year increase of 68.76%[7] - The net profit attributable to shareholders for Q3 2021 was ¥55,372,155.75, reflecting a growth of 62.83% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥54,744,074.36, an increase of 85.18% year-over-year[7] - Total operating revenue for the first three quarters of 2021 reached ¥702,950,063.10, a significant increase of 60.5% compared to ¥437,835,942.79 in the same period of 2020[48] - Net profit for the third quarter of 2021 was ¥164,153,246.74, representing a 54.6% increase from ¥106,112,202.10 in the third quarter of 2020[50] - Operating profit for the third quarter of 2021 was ¥192,435,747.91, up from ¥120,092,724.55 in the same quarter of 2020, representing an increase of 60.0%[50] - The total operating costs for the first three quarters of 2021 were ¥516,616,336.09, which is a 58.9% increase from ¥324,871,821.19 in the same period of 2020[48] - The company reported a tax expense of ¥28,035,549.89 for the third quarter of 2021, compared to ¥15,485,098.13 in the same quarter of 2020, indicating an increase of 81.0%[50] Research and Development - The total R&D investment for Q3 2021 was ¥14,251,395.46, which is an increase of 83.91% compared to the same period last year[11] - Research and development expenses for the first three quarters of 2021 were ¥35,098,963.80, an increase of 38.5% compared to ¥25,339,124.56 in the same period of 2020[48] Assets and Liabilities - The total assets at the end of Q3 2021 reached ¥1,805,286,929.64, marking a 75.90% increase from the end of the previous year[11] - The company's total assets amounted to ¥1,805,286,929.64, up from ¥1,026,291,241.41 year-over-year, indicating a growth of 75.5%[48] - The total liabilities increased to RMB 383,098,730.34 from RMB 272,875,446.37, which is an increase of about 40%[46] - Total liabilities amounted to approximately 272.88 million, with current liabilities at 240.30 million and non-current liabilities at 32.57 million[66] Equity - The equity attributable to shareholders at the end of Q3 2021 was ¥1,410,816,679.01, up 89.85% from the previous year[11] - The total equity attributable to shareholders of the parent company increased to ¥1,410,816,679.01 from ¥743,126,738.38, marking an increase of 89.5%[48] - The total equity, including minority interests, was approximately 753.42 million, showcasing strong shareholder support[69] Cash Flow - The company reported a net cash flow from operating activities of ¥62,098,825.60 for the year-to-date period, showing a decrease of 1.36% compared to the previous year[11] - Operating cash inflow for the first three quarters of 2021 was RMB 621,165,604.22, a significant increase from RMB 413,578,396.18 in the same period of 2020, representing a growth of approximately 50.2%[58] - The net cash flow from investing activities for the first three quarters of 2021 was negative RMB 97,943,042.79, compared to a positive RMB 103,588,641.67 in the same period of 2020[61] - Cash flow from financing activities generated a net inflow of RMB 489,996,363.13 in the first three quarters of 2021, a substantial increase from RMB 12,811,000.00 in the same period of 2020[61] Shareholder Information - The user data indicates that the company has 4,804,717 shares held by domestic non-state-owned entities, representing 6.32% of total shares[22] - The company has a significant shareholder structure, with the top ten shareholders holding a combined total of 2,793,000 shares, representing 3.68%[22] - The company has reported a total of 1,000,000 shares held by Taiping Life Insurance Co., indicating strong institutional support[25] Strategic Initiatives - The company plans to utilize part of the idle raised funds for cash management, as approved in the board meetings held on July 16, 2021[26] - A total of 50,000 restricted stocks will be granted under the 2021 incentive plan, accounting for approximately 0.658% of the company's total share capital of 76 million shares[30] - The company has approved the establishment of a joint venture, with details disclosed in the announcement dated October 8, 2021[32] - The first grant of 400,000 restricted stocks will be priced at 136 RMB per share, with 179 eligible recipients[31] - The company has engaged in a strategic placement plan involving 1,900,000 shares, with a portion allocated for securities management[22] Legal Matters - The company is involved in a patent litigation initiated on July 19, 2020, in the Beijing Intellectual Property Court[34] - The company plans to appeal the recent administrative judgment regarding patent disputes, which does not involve any compensation amount and is not expected to adversely affect operations[37] - The company has ongoing patent litigation that may impact its operations, as disclosed in previous filings[36]