证券代码：000045、200045 证券简称：深纺织 A、深纺织 B 深圳市纺织（集团）股份有限公司 投资者关系活动记录表 编号：2022-04 | --- | --- | --- | |----------------|----------------------------------|----------------------------------------------------------------------------------------------------| | | | | | | □特定对象调研 | □分析师会议 | | | □媒体采访 | □业绩说明会 | | 投资者关系活动 | □新闻发布会 | □路演活动 | | 类别 | □现场参观 | | | | ■其他 2022 | 年深圳辖区上市公司投资者集体接待日活动 | | 参与单位名称及 | 参与 2022 | 深圳辖区上市公司投资者网上集体接待日活动的广大 | | 人员姓名 | 投资者 | | | 时间 | 2022 年 11 月 9 日 ( | 周三 ) 下午 16:30-17:30 | | 地点 | "全景路演"网 ...

证券代码：000045、200045 证券简称：深纺织 A、深纺织 B 公告编号：2022-42 深圳市纺织（集团）股份有限公司 关于参加深圳辖区上市公司 2022 年投资者 网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或者重大遗漏。 为进一步加强与投资者的互动交流工作，深圳市纺织（集团）股份有限公司 （以下简称"公司"）将参加由深圳证监局指导、深圳上市公司协会与深圳市全 景网络有限公司联合举办的"2022 年深圳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 11 月 9 日（星期三）16：30-17：30。 届时公司高管将在线就公司业绩、公司治理、发展战略、经营状况、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 | --- | --- | --- | |-------|- ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥676,901,015.17, representing an increase of 18.60% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2022 was ¥14,115,950.48, a significant increase of 186.82% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥9,730,544.28, showing a remarkable increase of 1,092.65% compared to the previous year[4] - The total profit for Q3 2022 was ¥9,174.81 million, down 26.07% year-on-year, primarily due to policy-related rent reductions[11] - Total operating revenue for Q3 2022 reached CNY 2,122,038,324.26, an increase of 26.8% compared to CNY 1,672,288,457.42 in Q3 2021[24] - Net profit for Q3 2022 was CNY 91,111,063.39, down 20.1% from CNY 113,988,241.56 in the same period last year[25] - The total comprehensive income for Q3 2022 was CNY 91,285,160.58, compared to CNY 107,952,437.87 in Q3 2021[25] - The company reported a decrease in operating profit to CNY 90,799,340.18, down from CNY 104,135,538.86 year-over-year[24] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥5,582,145,871.05, reflecting a growth of 1.56% from the end of the previous year[4] - The company's total assets increased to CNY 5,582,145,871.05, up from CNY 5,496,647,107.83 year-over-year[23] - Total liabilities amounted to CNY 1,552,357,555.85, slightly up from CNY 1,532,817,860.76 in the previous year[23] - The total current assets as of September 30, 2022, are ¥2,689,461,715.24, compared to ¥2,392,986,423.06 at the beginning of the year, marking an increase of approximately 12.4%[21] - The total non-current liabilities increased to CNY 949,675,595.66 from CNY 890,105,108.02, marking a rise of 6.7%[23] Cash Flow - The cash flow from operating activities for the year-to-date was ¥115,901,783.45, which decreased by 271.40% compared to the same period last year[4] - Operating cash inflow for the current period reached ¥2,369,932,361.27, an increase of 35.5% compared to ¥1,747,733,583.86 in the previous period[26] - Net cash flow from operating activities was ¥115,901,783.45, a significant recovery from a loss of ¥67,619,943.80 in the previous period[27] - Cash inflow from investment activities totaled ¥829,192,501.40, down from ¥1,004,346,460.13 in the previous period, indicating a decrease of 17.4%[27] - Net cash flow from investment activities improved to ¥139,050,197.67, compared to a negative cash flow of ¥316,111,922.37 in the previous period[27] - Cash inflow from financing activities was ¥50,572,000.00, a decrease of 84.0% from ¥316,639,000.00 in the previous period[27] - Net cash flow from financing activities was ¥1,868,214.93, down from ¥278,009,785.90 in the previous period[27] - The cash and cash equivalents at the end of the period amounted to ¥560,721,583.26, an increase from ¥171,657,846.21 in the previous period[27] - The company received tax refunds of ¥102,084,755.82, significantly higher than ¥8,987,999.63 in the previous period[26] - Total cash outflow from operating activities was ¥2,254,030,577.82, compared to ¥1,815,353,527.66 in the previous period, reflecting an increase of 24.1%[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 38,448[13] - Shenzhen Investment Holdings Co., Ltd. holds 46.21% of shares, amounting to 234,069,436 shares[13] Research and Development - The company’s R&D expenses for the period were ¥5,916.90 million, a decrease of 18.77% compared to the previous year[11] - Research and development expenses decreased to CNY 59,169,009.30 from CNY 72,845,148.60, reflecting a reduction of 18.7%[24] Production and Capacity - The company reported a significant improvement in the yield and loss rate of its large-size TV polarizer project, contributing to the increase in Q3 performance[9] - Cash and cash equivalents increased by 87.24% to ¥56,635.49 million due to the ramp-up of production capacity[10] - The company plans to continue enhancing production capacity and improving technical indicators to drive future growth[9] - The production capacity of the 7th line has improved, with unit manufacturing costs gradually decreasing and order volumes increasing[15] - The company has completed the installation and trial production of the RTS cutting line, achieving mass production capability[16] - The company has invested a total of up to ¥30 million in the RTS cutting line project, with contracts signed amounting to ¥25.56 million as of September 30, 2022[16] Legal Matters - The company is involved in ongoing litigation regarding the dissolution of a joint venture, with hearings scheduled but no judgments made as of the report date[20]

Financial Performance - The company's operating revenue for Q3 2022 was ¥676,901,015.17, representing an increase of 18.60% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2022 was ¥14,115,950.48, a significant increase of 186.82% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥9,730,544.28, showing a remarkable increase of 1,092.65% compared to the previous year[4]. - The company reported a basic earnings per share of ¥0.0279 for Q3 2022, an increase of 187.63% year-on-year[4]. - The company experienced a 30.64% decline in net profit attributable to shareholders for the year-to-date, totaling ¥56,549,475.58, primarily due to rental income reductions related to COVID-19[9]. - Net profit for Q3 2022 was CNY 91,111,063.39, down 20.1% from CNY 113,988,241.56 in the same period last year[25]. - The company reported a total comprehensive income of CNY 91,285,160.58 for Q3 2022, compared to CNY 107,952,437.87 in Q3 2021[25]. Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥5,582,145,871.05, reflecting a growth of 1.56% from the end of the previous year[4]. - The company's total assets amounted to CNY 5,582,145,871.05, a slight increase from CNY 5,496,647,107.83 at the end of Q3 2021[23]. - Total liabilities increased to CNY 1,552,357,555.85, compared to CNY 1,532,817,860.76 in Q3 2021[23]. - The company's equity attributable to shareholders reached CNY 2,848,193,370.21, up from CNY 2,816,795,889.89 year-on-year[23]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥115,901,783.45, which decreased by 271.40% compared to the same period last year[4]. - Operating cash inflow for the current period reached ¥2,369,932,361.27, an increase of 35.5% compared to ¥1,747,733,583.86 in the previous period[26]. - Net cash flow from operating activities was ¥115,901,783.45, a significant recovery from a loss of ¥67,619,943.80 in the previous period[27]. - Cash inflow from investment activities totaled ¥829,192,501.40, down from ¥1,004,346,460.13 in the previous period, indicating a decrease of 17.4%[27]. - Cash inflow from financing activities was ¥50,572,000.00, a decrease of 84.0% from ¥316,639,000.00 in the previous period[27]. - The cash and cash equivalents at the end of the period amounted to ¥560,721,583.26, compared to ¥171,657,846.21 at the end of the previous period, reflecting a significant increase[27]. Investments and Expenses - Research and development expenses for the period were ¥5,916.90 million, a decrease of 18.77% compared to the same period last year[11]. - The company has invested a total of ¥2,556 million in the RTS cutting line project, with actual payments of ¥2,202 million as of September 30, 2022[16]. - Research and development expenses for Q3 2022 were CNY 59,169,009.30, a decrease of 18.7% from CNY 72,845,148.60 in Q3 2021[24]. - The company's total operating costs for Q3 2022 were CNY 1,998,673,168.36, an increase of 27.5% from CNY 1,567,461,441.79 in Q3 2021[24]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 38,448[13]. - The largest shareholder, Shenzhen Investment Holdings Co., Ltd., holds 46.21% of shares, totaling 234,069,436 shares[13]. Production and Market Strategy - The 7th line production capacity is improving, with monthly enhancements in yield and reduced manufacturing costs, positively impacting future performance[15]. - The company is actively pursuing market expansion and new product development, as indicated by the progress in the 7th line project and the RTS cutting line investment[15][16]. Litigation - The company is involved in ongoing litigation regarding the dissolution of a joint venture, with hearings scheduled but no final judgment made yet[20].

Revenue and Profit - The company's revenue for Q1 2022 was ¥670,551,882.04, representing a 21.27% increase compared to ¥552,950,209.39 in the same period last year[4] - Net profit attributable to shareholders decreased by 58.80% to ¥17,625,745.18 from ¥42,776,335.85 year-on-year[4] - The net profit after deducting non-recurring gains and losses fell by 62.16% to ¥15,102,181.63 from ¥39,905,925.26 in the previous year[4] - Total operating revenue for Q1 2022 was CNY 670,551,882.04, an increase of 21.2% compared to CNY 552,950,209.39 in Q1 2021[23] - Net profit for Q1 2022 was CNY 22,978,570.32, a decrease of 63.0% from CNY 62,099,516.65 in Q1 2021[25] - Basic and diluted earnings per share for Q1 2022 were CNY 0.0348, down from CNY 0.0842 in Q1 2021[26] Cash Flow and Liquidity - The company's cash flow from operating activities showed an improvement, with a net cash outflow of ¥65,966,923.49, a 12.38% reduction from the previous year's outflow of ¥75,288,004.27[4] - The company's cash and cash equivalents decreased by 59.71% to ¥121,868,000 from ¥302,472,800, primarily due to investments in the 7th line and the Guangzhou RTP project[9] - The company's cash and cash equivalents decreased from CNY 302,472,828.60 at the beginning of the year to CNY 121,867,997.52 at the end of the reporting period[20] - The total cash and cash equivalents at the end of the period was CNY 121,867,997.52, down from CNY 169,436,255.31 in the previous period[28] - The company reported a cash outflow of CNY 502,457,863.05 for purchasing goods and services, compared to CNY 464,527,899.35 in the previous period[27] - The company experienced a cash outflow of CNY 66,865,538.16 for employee payments, a decrease from CNY 72,133,529.61 in the previous period[27] Assets and Liabilities - Total assets increased by 2.14% to ¥5,614,397,580.92 compared to ¥5,496,647,107.83 at the end of the previous year[4] - The total current assets increased from CNY 2,392,986,423.06 to CNY 2,581,375,315.69, reflecting a growth of approximately 7.9%[20] - The inventory balance rose from CNY 667,461,447.03 to CNY 767,239,406.08, indicating an increase of about 15%[20] - Total liabilities increased to CNY 1,627,599,098.46 in Q1 2022 from CNY 1,532,817,860.76 in Q1 2021, reflecting a growth of 6.2%[22] - The long-term equity investment balance is CNY 132,915,289.85, slightly decreased from CNY 133,022,325.77 at the beginning of the year[20] Investments and Projects - The RTS cutting line project has a total investment of up to CNY 30 million, with CNY 2,382.85 million invested as of March 31, 2022[15] - The company has invested CNY 42 million in three projects through its subsidiary's industry fund[16] - The company is expected to complete the RTS production line by the second quarter of 2022, which will positively impact operational performance[15] - The company is progressing well with the large-size TV polarizer project, with improved yield rates and reduced manufacturing costs[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 24,671[12] - Shenzhen Investment Holdings Co., Ltd. holds 46.21% of shares, totaling 234,069,436 shares[12] Research and Development - Research and development expenses for Q1 2022 were CNY 13,080,014.85, an increase of 16.7% compared to CNY 11,210,174.64 in Q1 2021[24] Other Comprehensive Income - The company reported a decrease in other comprehensive income, with a net amount of CNY -9,334.93 in Q1 2022 compared to CNY 134,830.38 in Q1 2021[25]

证券代码：000045、200045 证券简称：深纺织 A、深纺织 B 公告编号：2021-60 深圳市纺织（集团）股份有限公司 关于参加 2021 深圳辖区上市公司投资者网上集体 接待日活动的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或者重大遗漏。 为进一步加强与投资者的互动交流工作，深圳市纺织（集团）股份有限公司 （以下简称"公司"）将参加由深圳上市公司协会、深圳市全景网络有限公司共 同举办的"沟通传递价值，交流创造良好生态"——2021 深圳辖区上市公司投 资者网上集体接待日活动，现将有关事项公告如下： 本次集体接待日活动将在深圳市全景网络有限公司提供的网上平台，采取网 络远程的方式举行，投资者可以登录"全景•路演天下"网站（http://rs.p5w.net/） 或关注微信公众号：全景财经，参与公司本次投资者集体接待日活动，活动时间 为 2021 年 11 月 30 日 14:00 至 17:00，其中公司与投资者互动的时间为 15:30 至 17:00。 届时公司的总经理、财务总监以及董事会秘书将通过网络文字交流形式与投 资者进行沟通。 欢迎广大投资者 ...

Financial Performance - The company's revenue for Q3 2021 was ¥570,752,050.04, a decrease of 7.44% compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2021 was ¥4,921,591.39, down 80.10% year-on-year, while the net profit for the first three quarters increased by 220.38% to ¥81,524,665.78[4][8]. - The basic earnings per share for Q3 2021 was ¥0.0097, reflecting an 80.08% decline compared to the same period last year[4]. - The net profit for Q3 2021 was CNY 113,988,241.56, a significant increase from CNY 21,976,803.53 in the same period last year, representing a growth of approximately 418%[30]. - The company's net profit attributable to shareholders increased to CNY 153,241,400.81, compared to CNY 86,912,390.50 in the previous period, marking a growth of about 76.5%[28]. - The total comprehensive income for the quarter was CNY 108,383,164.48, compared to CNY 24,014,395.43 in the previous year, indicating an increase of approximately 351%[30]. Assets and Liabilities - The total assets at the end of Q3 2021 were ¥5,449,740,850.61, representing a 9.66% increase from the end of the previous year[4]. - As of September 30, 2021, the company's total assets amounted to CNY 5,449,740,850.61, an increase from CNY 4,969,547,552.23 as of December 31, 2020, representing a growth of approximately 9.6%[26]. - The company's total liabilities increased to CNY 1,456,877,617.68 from CNY 1,070,232,302.61, reflecting a growth of approximately 36.1%[27]. Cash Flow - Cash flow from operating activities for the year-to-date was negative at -¥67,619,943.80, a decrease of 35.64% compared to the previous year[4]. - The cash flow from operating activities showed a net outflow of CNY -67,619,943.80, worsening from CNY -49,851,133.68 in the previous year[33]. - The cash flow from investing activities resulted in a net outflow of CNY -316,111,922.37, compared to CNY -156,725,598.61 in the same period last year[33]. - The cash and cash equivalents decreased to CNY 171,657,846.21 from CNY 279,087,236.95, a decline of approximately 38.5%[25]. - The cash and cash equivalents at the end of the period were CNY 171,657,846.21, down from CNY 307,613,344.57 at the end of the previous year[33]. Research and Development - The company reported a significant increase in R&D expenses, which rose by 79.57% to ¥7,285,000 due to increased investment in new technologies[10]. - The company reported R&D expenses of CNY 72,845,148.60, which increased from CNY 40,565,492.91 in the previous period, indicating a rise of about 79.5%[29]. Inventory and Borrowings - The company’s inventory increased by 43.23% to ¥68,870,000, primarily due to increased procurement of raw materials[9]. - The company’s long-term borrowings increased by 92.45% to ¥66,030,000, mainly due to loans taken for the 7th line project[9]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,999[12]. - The largest shareholder, Shenzhen Investment Holdings Co., Ltd., holds 46.21% of shares, totaling 234,069,436 shares[12]. - The company has a total of 10 major shareholders, with the top 10 holding a significant portion of shares, including state-owned entities[12]. Projects and Investments - The cumulative contract amount for the 7th line project has reached RMB 209,120.36 million, with actual payments of RMB 199,282.41 million[14]. - The 7th line project has utilized RMB 40,995.35 million of raised funds and RMB 158,287.06 million of self-owned and government funds[14]. - The company has invested a total of RMB 4,200 million in three projects through the Changxing Junying Equity Investment Partnership[15]. - The company completed a share transfer where 优势福德 acquired a 99.93333% partnership interest in 锦航投资, which will now hold a 40% stake in 盛波光电, changing the strategic investor from 锦江集团 to 优势福德[22]. Other Information - The company has completed the liquidation and cancellation of Shenzhen Textile Import and Export Co., Ltd., with an estimated impact of RMB 764,000 on current profits and losses[16]. - The company has signed a lease contract for 6,100 square meters of property in the C building of the Textile Building, with a minimum rent of RMB 85 per square meter per month[19]. - The company holds a 50% stake in Shenzhen Xieli Asset, which has been inactive since 2008 and is undergoing liquidation[20]. - The company has waived its right of first refusal for a 40% stake in its subsidiary, Shengbo Optoelectronics[21]. - The company has not undergone an audit for the Q3 2021 report[34].

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 1,101,536,407.38, representing a 28.64% increase compared to CNY 856,313,348.74 in the same period last year[21]. - The net profit attributable to shareholders of the listed company reached CNY 76,603,074.39, a significant increase of 10,543.24% from CNY 719,734.74 in the previous year[21]. - The net profit after deducting non-recurring gains and losses was CNY 61,814,528.89, compared to a loss of CNY 7,117,945.43 in the same period last year, marking a 968.43% improvement[21]. - The basic earnings per share were CNY 0.1509, up 10,678.57% from CNY 0.0014 in the previous year[21]. - The total profit reached 121 million yuan, a significant increase of 3,349.62% year-on-year[30]. - The company reported a net profit of CNY 148,319,809.42 for the period, compared to CNY 86,912,390.50 in the previous period, representing an increase of about 70.8%[158]. - The company achieved a profit before tax of CNY 121,301,456.29, compared to a loss before tax of CNY 3,732,788.98 in the first half of 2020[164]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 5,181,566,725.34, an increase of 4.27% from CNY 4,969,547,552.23 at the end of the previous year[21]. - The total liabilities rose to CNY 1,188,713,406.41 from CNY 1,070,232,302.61, reflecting an increase of approximately 11%[157]. - Long-term borrowings rose to CNY 544,588,606.07, representing 10.51% of total assets, an increase of 3.61% primarily due to loans for the Line 7 project[51]. - The total equity increased to CNY 3,992,853,318.93 from CNY 3,899,315,249.62, indicating a growth of approximately 2.4%[158]. - The company reported a decrease in total assets to 2,727 million yuan, down from 3,854.6 million yuan at the beginning of the period[181]. Cash Flow - The net cash flow from operating activities was CNY -52,643,536.25, an improvement of 61.18% compared to CNY -135,619,475.23 in the same period last year[21]. - The net cash flow from investing activities was -CNY 140,787,048.49, compared to a positive cash flow of CNY 48,439,746.15 in the first half of 2020[171]. - The net cash flow from financing activities was CNY 169,127,412.92, a significant recovery from -CNY 8,981,300.40 in the same period last year[172]. Production and Operations - The company completed the chemical trial run of the large-size TV polarizer project (Line 7) and officially entered mass production in July[29]. - The company has 7 production lines for polarizers, with a total planned capacity of 3,200 million square meters for Line 7 alone[32]. - The company is focusing on optimizing product and customer structures to enhance operational management and production efficiency[36]. - The company is committed to safety and green production, addressing safety and environmental issues to ensure stable development[29]. Market Position and Strategy - The company is a leading player in the domestic polarizer industry, benefiting from the shift of high-quality resources to mainland China as overseas manufacturers exit[35]. - The company has established long-term partnerships with major panel manufacturers, enhancing its market position and profitability[29]. - The company aims to optimize production processes and product structures to improve quality control and market responsiveness, thereby increasing market share[39]. Research and Development - Research and development investment amounted to ¥29,170,093.39, which is an increase of 18.77% compared to the previous year[43]. - The company has applied for 111 patents, with 85 granted, including 34 domestic invention patents[37]. Risks and Challenges - The company faces risks including macroeconomic, market, and raw material risks, which investors should be aware of[5]. - The company faces significant raw material risks, with key materials like PVA and TAC films being monopolized by Japanese manufacturers, impacting production costs[64]. - The company plans to optimize its supply chain and enhance bargaining power with suppliers to mitigate cost pressures from raw material prices influenced by capacity, market demand, and exchange rates[64]. Shareholder and Equity Information - The company plans not to distribute cash dividends or issue bonus shares[6]. - The first phase of the employee stock ownership plan involved 129 participants, including 8 senior management members, with a total subscription of 1,229,000 shares[75]. - The company has repurchased and canceled 1,250,430 restricted shares due to unmet performance conditions and employee departures, reducing total shares from 507,772,279 to 506,521,849[133]. Environmental and Social Responsibility - The company invested 960,000 RMB to establish a reclaimed water reuse system, achieving a wastewater reuse rate of 60%, which reduced total wastewater discharge[81]. - The wastewater treatment facilities utilize a stable process that meets environmental protection standards, ensuring compliance with discharge requirements[80]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[85].

证券代码：000045、200045 证券简称：深纺织 A、深纺织 B 公告编号：2020-55 深圳市纺织（集团）股份有限公司 关于参加 2020 深圳辖区上市公司投资者网上集体接 待日活动的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或者重大遗漏。 为进一步加强与投资者的互动交流工作，深圳市纺织（集团）股份有限公司 （以下简称"公司"）将参加由深圳上市公司协会、深圳市全景网络有限公司共 同举办的"诚实守信，做受尊敬的上市公司"——2020 深圳辖区上市公司投资 者网上集体接待日活动，现将有关事项公告如下： 本次集体接待日活动将在深圳市全景网络有限公司提供的网上平台，采取网 络远程的方式举行，投资者可以登录"全景•路演天下"网站（http://rs.p5w.net/） 或关注微信公众号：全景财经，参与公司本次投资者集体接待日活动，活动时间 为 2020 年 12 月 8 日 9:00 至 17:00，其中公司与投资者互动的时间为 15:30 至 17:00。 届时公司的总经理、财务总监以及董事会秘书将通过网络文字交流形式与投 资者进行沟通。 欢迎广大投资者积极参 ...

Financial Performance - Operating revenue for the period reached CNY 533,270,021.40, representing a 61.11% increase year-on-year[8] - Net profit attributable to shareholders decreased by 86.37% to CNY 2,621,782.96 compared to the same period last year[8] - Basic earnings per share fell by 87.50% to CNY 0.005[8] - The weighted average return on net assets was 0.11%, down by 0.70% from the previous year[8] - The actual income for the reporting period was 2,860.27 million, with a corresponding loss of 2,242.41 million[28] Cash Flow - The net cash flow from operating activities decreased by 87.30% to CNY -398,788,741.04 year-to-date[8] - Net cash flow from operating activities decreased by 185.88 million yuan, a decline of 87.31%, mainly due to increased prepayments in trade activities[16] - Net cash flow from investing activities increased by 27.62 million yuan, an increase of 158.88%, mainly due to the redemption of maturing entrusted financial products[16] Shareholder Information - The total number of shareholders at the end of the reporting period was 36,053[12] - The largest shareholder, Shenzhen Investment Holdings, holds 45.78% of the shares[12] - The company did not engage in any repurchase transactions during the reporting period[13] Asset Changes - Total assets increased by 7.48% to CNY 4,509,489,610.40 compared to the end of the previous year[8] - Accounts receivable increased by 138.08 million yuan, a growth of 71.73%, mainly due to the production of the second phase of the polarizer project and increased import-export trade activities[16] - Prepayments increased by 315.09 million yuan, a growth of 2290.68%, primarily due to increased prepayments for import-export trade[16] - Fixed assets increased by 351.13 million yuan, a growth of 53.51%, mainly due to the capitalization of the second phase of the polarizer project[16] - Short-term borrowings increased by 300.43 million yuan, a growth of 338.94%, primarily due to new short-term bank loans[16] Project Development - The company plans to use 404.07 million yuan of remaining raised funds for the ongoing construction of the ultra-large size TV polarizer industrialization project (Line 7)[17] - The company has completed the registration of the Changxing Junying industrial fund with a total fund size of 50 million yuan, with an investment of 28.5 million yuan from its subsidiary[18] - The company is actively conducting planning and procurement for the Line 7 project, which has been approved by the board and shareholders[21] Expenses - The company has increased its management expenses by 26.09 million yuan, a growth of 38.45%, mainly due to increased R&D and share-based payment expenses[16] Financial Management - The company reported a total of 80,000 in entrusted financial management, with an annualized return rate of 7.50%[28] - There were no derivative investments during the reporting period[29] - The company did not engage in any research, communication, or interview activities during the reporting period[30] - There were no instances of non-compliant external guarantees during the reporting period[31] - The company reported no non-operating fund occupation by controlling shareholders or their affiliates during the reporting period[32]