1 | 问答记录 | 行业头部企业，三峡跟三棵树都是做油漆涂料的， | | --- | --- | | | 三棵树市值 500 亿，三峡只有三棵树的零头，请 | | | 问张董事长，公司会采取那些措施，在重庆国资 | | | 委的领导下，确保国有资产保值增值，再创渝三 | | | 峡的辉煌。 | | | 答：公司秉持聚焦主业、稳健经营的经营理念， | | | 不断开拓市场，提升业绩。公司将继续秉承持续 | | | 回报股东的经营理念，聚焦主营业务，专注经营， | | | 深入研发，拓展市场，做大做强，努力创造更多 | | | 价值回报股东及社会。 | | | 2.张总好，2023 年提高上市公司质量有什么具体 | | | 措施。 | | | 答：公司将通过如下举措提升发展质量：完善公 | | | 司治理机制，建立现代化企业管理体系；优化产 | | | 业链布局，推动产业结构升级及多元发展；深化 | | | 三项制度改革，构建市场化经营机制；持续技术 | | | 创新，提升核心竞争力；扎实推进精准对标，促 | | | 进治理能力提升；充分利用资本市场功能作用， | | | 促进企业高质量发展；强化投资者关系管理 ...

证券代码：000565 证券简称：渝三峡 A 重庆三峡油漆股份有限公司 投资者关系活动记录表 编号：2023-001 □特定对象调研 □分析师会议 投资者关系活动 □媒体采访 业绩说明会 类别 □新闻发布会 路演活动 □现场参观 □其他（请文字说明其他活动内容） 董事长：张伟林 独立董事：余长江 财务总监：郭志强 活动参与人员 董事会秘书：蒋伟 通过互动易平台参与公司 2022 年度业绩说明会 的投资者。 时间 2023 年 6 月 13 日 15:00-16:30 地点 深 圳 证 券 交 易 所 " 互 动 易 " 网 站 （http://irm.cninfo.com.cn）"云访谈"栏目 形式 渝三峡Ａ2022 年度业绩说明会采用网络远程方式 进行，面向全体投资者。 交流内容及具体 1.张董事长好！党中央国务院要求国有企业对标 1 问答记录 行业头部企业，三峡跟三棵树都是做油漆涂料的， 三棵树市值 500 亿，三峡只有三棵树的零头，请 问张董事长，公司会采取那些措施，在重庆国资 委的领导下，确保国有资产保值增值，再创渝三 峡的辉煌。 答：公司秉持聚焦主业、稳健经营的经营理念， 不断开拓市场，提升业绩。公 ...

证券代码：000565 证券简称：渝三峡 A 公告编号：2023-025 重庆三峡油漆股份有限公司 关于举行 2022 年度业绩说明会的公告 为充分尊重投资者、提升交流的针对性，现就公司本次年度业绩 说明会提前向投资者公开征集问题，广泛听取投资者的意见和建议。 1 投资者可提前登录"互动易"网站进入公司本次年度业绩说明会页 面进行提问，公司将在业绩说明会上对投资者普遍关注的问题进行回 答。本次活动交流期间，投资者仍可登录活动界面进行互动提问。欢 迎广大投资者积极参与！ 特此公告 重庆三峡油漆股份有限公司董事会 2023 年 6 月 6 日 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、误导性陈述或重大遗漏。 重庆三峡油漆股份有限公司（以下简称"公司"）已于2023年4 月27日在巨潮资讯网（www.cninfo.com.cn）上披露了《2022年年度 报告》。为使投资者更全面地了解公司2022年年度报告的内容，公司 将于2023年6月13日（星期二）15:00-16:30举行2022年度业绩说明会， 本次年度业绩说明会将采用网络远程的方式举行。 本次年度业绩说明会将通过深圳证券交易 ...

Financial Performance - The company reported a total revenue of 4.34 billion yuan for the year 2022, reflecting a year-on-year increase of 10%[12]. - The net profit attributable to shareholders for 2022 was 600 million yuan, representing a growth of 15% compared to the previous year[12]. - The company's operating revenue for 2022 was ¥468,843,671.21, a decrease of 4.18% compared to ¥489,313,953.05 in 2021[19]. - The net profit attributable to shareholders for 2022 was ¥52,445,355.59, down 26.41% from ¥71,268,035.36 in 2021[19]. - The company has set a revenue target of 5 billion yuan for the upcoming fiscal year, indicating a growth forecast of approximately 15%[12]. - The company reported a total revenue of 1.2 billion CNY for the year 2022, representing a year-over-year increase of 15%[153]. - The company has set a revenue guidance of 1.5 billion CNY for 2023, projecting a growth rate of 25%[153]. - The company plans to distribute a cash dividend of 0.15 yuan per 10 shares to all shareholders, based on a total of 433,592,220 shares[5]. Market Strategy and Expansion - The company aims to expand its market presence by increasing production capacity by 20% in the next fiscal year[12]. - The company is exploring potential mergers and acquisitions to enhance its market share and product offerings in the next two years[12]. - The company is focusing on expanding its market presence in economically developed regions like Jiangsu and Zhejiang, targeting key infrastructure projects in sectors such as renewable energy and petrochemicals[114]. - The company is actively promoting product transformation and upgrading, focusing on water-based, low-pollution, and high-performance new products to meet market needs[39]. - The company is considering strategic acquisitions to enhance its market position, with a budget of 200 million CNY allocated for potential deals[153]. - The company has established a new marketing strategy focusing on specialized marketing to enhance market share, including the establishment of new provincial distributors in Shandong, Inner Mongolia, Ningxia, and Hunan[56]. Research and Development - Research and development expenses accounted for 5% of total revenue, with a focus on new product development in eco-friendly paint solutions[12]. - The company is investing in digital transformation strategies to enhance operational efficiency and customer engagement[12]. - The company launched several new products, including "high solid epoxy anti-corrosion paint" and "SX water-based polyurethane paint," which have received positive feedback from customers[48][49]. - The company applied for 4 invention patents in 2022, with 1 patent granted by the end of the reporting period, totaling 16 granted patents[50]. - The company is focusing on reducing VOC content and improving product quality through new materials and technologies[50][52]. - The company is committed to technological innovation, focusing on the development of water-based industrial coatings and high-performance coatings, while increasing the proportion of low VOC products[115]. Operational Efficiency and Challenges - The management highlighted potential risks including raw material price volatility and regulatory changes impacting the industry[12]. - The company faces significant challenges in the chemical industry, including insufficient market demand and intensified competition, leading to a difficult operating environment[38]. - The company has implemented strict cost control measures, including procurement cost management and quality improvement initiatives, leading to enhanced production efficiency[57]. - The company is committed to high-quality development and has implemented strategies to optimize production and enhance internal management[38]. - The company is aware of potential operational risks, including market fluctuations and production stability, and is taking measures to mitigate these risks[103]. Environmental Compliance and Sustainability - The company has obtained various environmental impact assessment approvals for projects, including a key approval in 2022 for the resin workshop upgrade[179]. - The company has implemented ISO14000 environmental management and ISO18000 occupational health and safety management system certifications[178]. - The company has successfully completed environmental impact assessments for several projects since 2005, ensuring compliance with environmental regulations[180]. - The company has maintained compliance with environmental standards, with all reported emissions below the regulatory limits[186]. - The company has invested CNY 14.70735 million in environmental protection facilities, including CNY 13.631 million for wastewater treatment and CNY 1.07635 million for air pollution control[188]. - The company has implemented measures to ensure that all emissions remain below the specified limits, demonstrating commitment to sustainability[183]. Corporate Governance - The company has established a comprehensive corporate governance structure in compliance with relevant laws and regulations, ensuring accurate and timely information disclosure[130]. - The company maintains complete independence from its controlling shareholder in terms of personnel, assets, finance, organization, and business operations[133]. - The company has implemented various internal control systems to ensure compliance and operational efficiency[130]. - The company has not encountered any significant discrepancies with the regulations set forth by the China Securities Regulatory Commission regarding corporate governance[132]. - The company has established a remuneration and assessment committee to review the compensation of senior management, ensuring alignment with company performance[157]. Employee and Management Structure - The total number of employees at the end of the reporting period is 884, with 729 from the parent company and 155 from major subsidiaries[160]. - The company has a total of 925 employees receiving salaries during the period[161]. - The company has a performance-based salary system linked to its annual operational goals[148]. - The company’s total remuneration for directors, supervisors, and senior management during the reporting period amounted to 6.04 million yuan[149]. - The company has maintained its independent directors and supervisors, ensuring governance stability[138]. Future Outlook - The company recognizes the challenges posed by the current economic environment but anticipates a recovery in market demand and raw material prices in 2023[125]. - The company is focused on achieving a high-quality transformation amid industry changes and is determined to leverage its strengths to navigate challenges[124]. - The company plans to optimize its funding strategies to ensure stable cash flow for operations and project development, while maintaining a robust bank credit resource[120]. - The company is actively exploring market expansion opportunities, particularly in response to the anticipated increase in infrastructure investment[121].

Financial Performance - The company's revenue for Q1 2023 was ¥113,124,065.23, representing a 13.77% increase compared to ¥99,435,117.73 in the same period last year[5] - The net profit attributable to shareholders was -¥17,329,018.10, a decrease of 134.29% from ¥50,529,872.77 in the previous year[5] - The company's operating profit for Q1 2023 was a loss of CNY 17,329,191.95, down from a profit of CNY 50,535,691.24 in the previous year[19] - The net profit for Q1 2023 was a loss of CNY 17,329,018.10, compared to a profit of CNY 50,529,872.77 in Q1 2022, indicating a significant decline[20] - Total operating costs for Q1 2023 were CNY 111,816,049.23, up from CNY 102,164,051.70 in the same period last year, reflecting a growth of 9.4%[19] - The basic and diluted earnings per share for Q1 2023 were both CNY -0.04, compared to CNY 0.12 in Q1 2022[20] Cash Flow - The net cash flow from operating activities was -¥30,010,898.24, which is a 39.46% decline compared to -¥21,519,110.50 in the same period last year[11] - Total cash inflow from operating activities was 56,241,167.31, while cash outflow was 86,252,065.55, resulting in a net cash outflow of 30,010,898.24[23] - The net cash flow from investment activities was 12,856,713.36, compared to 2,700,642.01 in the previous year, showing a growth of about 376%[23] - Cash inflow from investment activities amounted to 16,512,000.00, up from 3,765,795.46, representing an increase of approximately 338%[23] - The net cash flow from financing activities was -1,621,712.50, compared to -2,099,666.68 in the previous year, indicating an improvement of about 23%[24] - The ending balance of cash and cash equivalents was 302,103,133.18, compared to 278,647,743.90 at the end of the previous year, marking an increase of approximately 8.4%[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,567,621,978.23, down 2.65% from ¥1,610,216,265.98 at the end of the previous year[5] - The total liabilities decreased to CNY 285,426,486.93 in Q1 2023 from CNY 311,048,307.68 in Q1 2022, a reduction of 8.2%[19] - The company's total current assets as of March 31, 2023, amount to 545,171,143.31 RMB, a slight decrease from 550,075,024.07 RMB at the beginning of the year[16] - The total assets of the company as of March 31, 2023, are 1,567,621,978.23 RMB, down from 1,610,216,265.98 RMB at the beginning of the year[16] - The company has a total of 575,840,452.32 RMB in long-term equity investments, down from 610,545,589.23 RMB[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 31,250[13] - The largest shareholder, Chongqing Life Science Technology and New Materials Industry Group Co., Ltd., holds 40.55% of shares, totaling 175,808,982 shares[13] - The top ten shareholders hold a combined total of 175,808,982 shares, representing a significant concentration of ownership[13] Operational Metrics - Cash received from sales of goods and services was CNY 52,755,686.83 in Q1 2023, compared to CNY 45,739,638.10 in Q1 2022, representing an increase of 15.4%[22] - Research and development expenses increased to CNY 2,472,136.21 in Q1 2023, compared to CNY 2,185,416.80 in Q1 2022, marking a rise of 13.2%[19] - Accounts receivable increased by 40.08% to ¥103,561,313.41, influenced by payment settlements based on project progress[9] - The company’s inventory increased to 106,855,260.46 RMB from 94,678,946.49 RMB, indicating a growth of approximately 12.5%[16] Management Changes - The company has appointed a new board of directors and management team for a term of three years[15] Investment Activities - The company received dividends of ¥16,500,000 from its associated company, contributing to a 376.06% increase in cash flow from investing activities[11] - The company reported a significant increase in other current assets by 1,676.56%, reaching ¥171,092.29, primarily due to increased VAT input tax from its subsidiary[8] - Investment income decreased by 134.12%, resulting in a loss of -¥18,205,136.91, mainly due to tax payments by an associated company[10]

Group 1: Event Overview - The event is organized to enhance investor relations and improve corporate governance among listed companies in Chongqing [1] - The theme of the event is "Together with Investors for High-Quality Development" [1] - The online event will take place on December 23, 2022, from 15:00 to 17:00 [1] Group 2: Participation Details - The event will be hosted on the "Panjing Roadshow" platform [1] - Key personnel attending include Chairman Zhang Weilin, CFO Guo Zhiqiang, and Secretary of the Board Jiang Wei [1] - The format will allow for "one-to-many" online communication regarding governance, operational status, and sustainable development [1] Group 3: Invitation to Investors - Investors are encouraged to actively participate in the event [1] - The company aims to address concerns and questions from investors during the online interaction [1]

Group 1: Sales and Marketing Strategy - The company's sales model primarily relies on direct sales, targeting industrial and engineering clients, which differs significantly from other paint and coating companies [2] - The company is a state-controlled entity, which influences its marketing strategies and customer engagement [2] Group 2: National Enterprise Reform - The company closely monitors policies related to national enterprise reform and aims to adapt measures that align with its circumstances to seize opportunities for better development [3] - There is a focus on adjusting traditional products and marketing mechanisms through technological and management innovations [3] Group 3: Product Applications and Development Direction - The company produces a wide range of products, including anti-corrosion paint, industrial paint, automotive paint, architectural paint, and furniture paint, with over 1,500 varieties used in various sectors such as railways, bridges, and aerospace [3] - Future product development will emphasize energy-saving, environmentally friendly, low-pollution, and high-performance products, alongside the adoption of new materials and technologies to enhance existing products [3]

Financial Performance - The company's revenue for Q3 2022 was ¥117,355,437.49, a decrease of 5.70% compared to the same period last year[5]. - Net profit attributable to shareholders decreased by 79.39% to ¥5,205,519.56 for the quarter, while year-to-date net profit increased by 17.76% to ¥86,228,077.40[5]. - The basic earnings per share for Q3 2022 was ¥0.01, down 83.33% year-on-year[5]. - Total operating revenue for the current period is ¥350,809,415.64, a decrease of 2.0% from ¥359,506,128.66 in the previous period[26]. - Total operating costs increased to ¥358,995,290.98, up 5.5% from ¥340,224,687.20 in the previous period[26]. - Net profit for the current period is ¥86,228,077.40, representing a 17.0% increase compared to ¥73,225,051.39 in the previous period[28]. - Earnings per share (EPS) increased to ¥0.20 from ¥0.17, reflecting a growth of 17.6%[28]. - The company reported a total profit of ¥87,518,196.10, an increase from ¥76,600,544.18 in the previous period[28]. - Other comprehensive income after tax was negative at -¥1,774,463.61, compared to a positive amount of ¥3,875,347.36 in the previous period[28]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,697,310,898.94, reflecting a 5.62% increase from the end of the previous year[5]. - The company's total liabilities increased from CNY 343.13 million to CNY 359.87 million during the same period[24]. - The company's total equity attributable to shareholders increased by 5.82% to ¥1,337,440,879.52 compared to the end of the previous year[5]. - The company's total equity attributable to shareholders rose from CNY 1,263.83 million to CNY 1,337.44 million as of September 30, 2022[25]. - Cash and cash equivalents increased from CNY 303.82 million to CNY 337.98 million during the first nine months of 2022[23]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥15,983,342.33, an increase of 134.87%[5]. - Cash flow from operating activities generated a net amount of ¥15,983,342.33, a significant improvement from a net outflow of ¥45,833,310.00 in the previous period[29]. - Investment activities generated a net cash inflow of ¥43,981,870.18, compared to ¥64,063,887.74 in the previous period[29]. - Financing activities resulted in a net cash outflow of ¥31,976,905.82, an improvement from a net outflow of ¥74,425,434.53 in the previous period[30]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 35,106[15]. - Chongqing Life Science Technology and New Materials Industry Group holds 40.55% of shares, amounting to 175,808,982 shares, with 87,904,491 shares pledged[15]. - The top ten shareholders include several individuals with shareholdings ranging from 0.25% to 0.55%[15]. - The company has engaged in financing and margin trading activities with several of its shareholders[16]. - The company’s shareholders have various financing arrangements through different securities accounts[16]. Investments and Guarantees - Investment income increased by 72.59% to ¥94,463,254.73 compared to the same period last year[13]. - The company has provided a guarantee for Xinjiang Xinhui Gorge financing, with a total amount not exceeding 198 million RMB, covering previous and future guarantees[19]. - As of September 30, 2022, the actual guarantee balance for Xinjiang Xinhui Gorge is 47.025 million RMB after repayment of financing amounts[19]. - The company invested CNY 48 million in establishing the Jiaxing Huayi New Materials Equity Investment Partnership, with total investments in five projects amounting to CNY 29.7 million[21]. - The company received CNY 2.22 million from the exit of an investment project, with a total return of CNY 467.24 million as a limited partner[22]. - The company’s long-term equity investments increased from CNY 556.29 million to CNY 647.54 million by September 30, 2022[24]. Future Outlook and Strategic Plans - The company’s future outlook includes continued support for Xinjiang Xinhui Gorge and potential market expansion[19]. - The company plans to conduct a strategic acquisition in the next two years to enhance market competitiveness[32]. - The company will continue to optimize supply chain management to reduce costs and improve efficiency[32]. - Future will strengthen digital transformation, expected to improve customer satisfaction by 10%[32]. Market and Product Development - The company has a stable operation of its investment in Xinjiang Xinhui Gorge, which has been producing qualified products[17]. - The company expects 2023 annual revenue to reach 600 million RMB, with a growth rate of 12%[32]. - In terms of new product development, the company launched an environmentally friendly paint series, expected to account for 25% of total sales[32]. - Market expansion plans include entering the Southeast Asian market, expected to contribute 50 million RMB in revenue in 2023[32]. - R&D investment increased to 8% of total revenue to support new technology development[32]. - User data shows that the number of active users reached 500,000, a year-on-year increase of 10%[32].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥233,453,978.15, a decrease of 0.68% compared to ¥235,059,504.86 in the same period last year[19]. - Net profit attributable to shareholders increased by 68.90% to ¥81,022,557.84 from ¥47,969,844.67 year-on-year[19]. - The net profit after deducting non-recurring gains and losses rose by 91.72% to ¥79,048,387.27 compared to ¥41,231,127.62 in the previous year[19]. - Basic and diluted earnings per share increased by 72.73% to ¥0.19 from ¥0.11 in the same period last year[19]. - The weighted average return on equity improved to 6.23%, up from 3.93% year-on-year[19]. - Total assets at the end of the reporting period were ¥1,660,778,942.11, reflecting a growth of 3.35% from ¥1,606,956,796.46 at the end of the previous year[19]. - Net assets attributable to shareholders increased by 5.49% to ¥1,333,213,802.51 from ¥1,263,827,071.23 at the end of the previous year[19]. - The net cash flow from operating activities decreased significantly by 67.80% to ¥6,015,188.37 from ¥18,681,430.92 in the same period last year[19]. - The company's revenue for the reporting period was ¥233,453,978.15, a decrease of 0.68% compared to ¥235,059,504.86 in the same period last year[40]. - Operating costs increased by 10.23% to ¥177,332,847.59 from ¥160,879,983.97 year-on-year[40]. - The net profit attributable to the parent company was ¥81,022,557.84, representing a 68.90% increase from ¥47,969,844.67 year-on-year[41]. - Investment income surged by 146.37% to ¥85,125,597.35, primarily due to significant gains from investments in Xinjiang Xinhui[41]. - The gross profit margin for the manufacturing sector was 24.04%, down 7.52% from the previous year[43]. - Cash flow from operating activities decreased by 67.80% to ¥6,015,188.37 compared to ¥18,681,430.92 in the same period last year[40]. Research and Development - The company has launched a series of self-owned intellectual property paint products, including low-carbon water-based industrial paint and graphene heavy-duty anti-corrosion paint[31]. - The company plans to continue increasing R&D efforts for environmentally friendly, low-carbon, and high-performance coatings[31]. - The company has initiated 12 independent R&D projects focusing on market-required products and innovative materials, enhancing its innovation system[70]. - The company is committed to developing low VOC products and enhancing its core product competitiveness through technological innovation[72]. - The company invested approximately 1,470.735 million yuan in environmental facility construction in 2008, with 1,363.10 million yuan for wastewater treatment and 107.635 million yuan for air pollution control[95]. Environmental Compliance - The company is classified as a key pollutant discharge unit by environmental protection authorities[84]. - The total chemical oxygen demand (COD) discharge was 1.479 tons, which is within the permitted limit of 19.92 tons per year[84]. - The company reported a total of 0.134 tons of ammonia nitrogen discharge, also within the regulatory limit[84]. - The company has a total VOCs discharge of 2.818 tons, which is below the annual limit of 86.6 tons[84]. - The company has implemented measures to ensure that all emissions, including VOCs and particulate matter, do not exceed the specified regulatory thresholds[85]. - The company has established a comprehensive environmental management system, ensuring all emissions meet standards and achieving a 100% compliance rate for pollution discharge[94]. - The company has undergone multiple environmental impact assessments and received necessary approvals for various projects since 2005, demonstrating a commitment to environmental compliance[91]. - The company has maintained a consistent performance in emissions control, with all reported values not exceeding regulatory standards[88]. Market Expansion and Strategy - The company is focusing on expanding its market presence and integrating operations in the Sichuan region[62]. - The company has successfully expanded its target market, particularly in the domestic steel structure industry and the door industry, by promoting water-based and high-performance products[70]. - The company plans to strengthen its marketing efforts in key sectors such as new energy and petrochemicals, aiming to capture market share in these areas[71]. - The company is aware of potential operational risks related to market fluctuations and production stability[62]. - The ongoing domestic pandemic has hindered market expansion and logistics, prompting the company to focus on securing orders[68]. Corporate Governance - The annual shareholders meeting had a participation rate of 40.86% on April 21, 2022[78]. - The company appointed a new financial director, Guo Zhiqiang, on March 16, 2022[79]. - Three new directors were elected during the annual shareholders meeting on April 21, 2022[79]. - The company has made adjustments in its management team due to work reassignments[79]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[94]. Financial Assistance and Investments - The company provided financial assistance to its joint venture Xinjiang Xinhui Gorge, with a remaining balance of 33,000,000 CNY as of June 30, 2022, after a repayment of 16,500,000 CNY during the period[136]. - The company has extended financial assistance of 89.4 million yuan to Xinjiang Xinhui Gorge, which is due for repayment by December 31, 2022[157]. - The company has invested a total of 48 million yuan in the Jiaxing Huayi New Materials Equity Investment Partnership, which has funded five projects[67]. - The company’s financial management practices include regular monitoring of investment performance and strategic adjustments based on market conditions[159]. Legal Matters - The company has ongoing litigation involving a claim amount of 32.30 million yuan, with no liabilities recognized[120]. - The company won a lawsuit requiring the payment of 29.99 million yuan in equity repurchase principal[121]. - The company received a payment of 100,000 yuan as part of the enforcement process[121]. - The company has ongoing litigation with one case currently under review, while other cases have been resolved in favor of the company[123].

Financial Performance - The company's revenue for Q1 2022 was ¥99,435,117.73, a decrease of 2.50% compared to ¥101,980,150.07 in the same period last year[3] - Net profit attributable to shareholders increased by 106.81% to ¥50,529,872.77 from ¥24,432,908.79 year-on-year[3] - The net profit after deducting non-recurring gains and losses rose by 141.70% to ¥49,809,456.63 compared to ¥20,607,639.67 in the previous year[3] - The company's basic earnings per share doubled to ¥0.12 from ¥0.06 in the same period last year[3] - The total comprehensive income attributable to the parent company for Q1 2022 was ¥50,712,294.26, up from ¥30,782,835.09 in Q1 2021, indicating a growth of about 64.8%[24] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,635,103,162.54, an increase of 1.75% from ¥1,606,956,796.46 at the end of the previous year[3] - Total liabilities decreased to CNY 320,563,797.05 from CNY 343,129,725.23, indicating improved financial stability[20] - Current assets decreased to CNY 574,154,881.38 from CNY 596,645,665.69, primarily due to a reduction in cash and cash equivalents[19] - Non-current assets increased to CNY 1,060,948,281.16 from CNY 1,010,311,130.77, driven by growth in long-term equity investments[19] Cash Flow - The net cash flow from operating activities was -¥21,519,110.50, a decrease of 584.96% compared to ¥4,437,250.83 in the previous year[3] - Cash inflows from operating activities totaled ¥46,572,732.86, a decrease of approximately 26% from ¥62,855,534.85 in Q1 2021[27] - Cash outflows for purchasing goods and services amounted to ¥22,927,004.33, significantly higher than ¥11,610,881.19 in Q1 2021, reflecting an increase of about 97.5%[27] - The net cash flow from investing activities was ¥2,700,642.01, down from ¥4,799,427.22 in the previous year, indicating a decline of approximately 43.8%[28] - The net cash flow from financing activities was -¥2,099,666.68, compared to -¥39,150,675.02 in Q1 2021, showing an improvement in cash outflow[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 30,384[12] - The largest shareholder, Chongqing Life Science and New Materials Industry Group Co., Ltd., holds 40.55% of shares, totaling 175,808,982 shares[12] - The second largest shareholder, Xu Xijuan, holds 1.18% of shares, totaling 5,100,000 shares[12] - The company has a total of 10 major shareholders, with the top 10 holding significant stakes in the company[12] Corporate Developments - The company received the "High-tech Enterprise Certificate" from the Chongqing Municipal Science and Technology Bureau, valid for three years, in January 2022[14] - The company is pursuing arbitration regarding the "Qiaoxin Shijia" real estate matter, with a ruling requiring the payment of overdue rent of 6.4773 million yuan[16] - The company has appointed new executives, including Xiang Qing as Vice General Manager and Guo Zhiqiang as Financial Director[15] - The company is actively working to obtain management rights for a garage and complete property rights documentation[16] - The company has implemented measures to protect its legal rights regarding property management and rental agreements[16] - The company is focused on maintaining its high-tech status and expanding its market presence through strategic initiatives[14] Operating Costs - Total operating costs increased to CNY 102,164,051.70 from CNY 93,499,502.98, with operating costs specifically rising from CNY 66,561,118.98 to CNY 74,413,288.56[23]