DELONG COMPOSITE ENERGY GROUP CO., LTD 证券代码：000593 证券简称：德龙汇能 公告编号：2023-017 德龙汇能集团股份有限公司 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。 | 德龙汇能集团股份有限公司（以下简称"公司"）已于 2023 年 3 月 31 日、 2023 年 4 月 28 日在巨潮资讯网（http://www.cninfo.com.cn）上分别披露了公司 《2022 年年度报告》及《2023 年第一季度报告》。为便于广大投资者进一步了解 公司 2022 年度经营业绩及发展情况、2023 年第一季度经营成果，公司将于 2023 年 5 月 30 日（星期二）下午 15:30-17:00 通过"价值在线"举办"2022 年度暨 2023 年第一季度业绩说明会"，就投资者关心的问题进行交流。 一、本次网上业绩说明会的安排 德龙汇能集团股份有限公司 （一）会议召开时间：2023 年 5 月 30 日（星期二）下午 1 ...

Financial Performance - The company's revenue for Q1 2023 was CNY 385,058,589.49, representing a 6.26% increase compared to CNY 362,377,888.42 in the same period last year[5]. - Net profit attributable to shareholders increased by 59.79% to CNY 3,766,966.50 from CNY 2,357,457.89 year-on-year[5]. - The net profit after deducting non-recurring gains and losses surged by 128.32% to CNY 3,571,979.93 compared to CNY 1,564,478.31 in the previous year[5]. - Total operating revenue for Q1 2023 was CNY 385,058,589.49, an increase of 6.6% compared to CNY 362,377,888.42 in Q1 2022[20]. - Net profit for Q1 2023 reached CNY 2,092,903.83, compared to CNY 1,918,905.09 in Q1 2022, marking an increase of 9.0%[21]. - Profit attributable to the parent company for Q1 2023 was CNY 3,766,966.50, up from CNY 2,357,457.89 in the previous year, representing a growth of 59.9%[21]. Assets and Liabilities - The company's total assets grew by 4.84% to CNY 2,289,664,625.59 from CNY 2,184,029,202.43 at the end of the previous year[5]. - Total liabilities as of the end of Q1 2023 amounted to CNY 1,166,739,539.41, compared to CNY 1,028,228,096.97 at the end of Q1 2022, an increase of 13.5%[19]. - The company's total assets as of March 31, 2023, amount to 2,289,664,625.59 yuan, an increase from 2,184,029,202.43 yuan at the beginning of the year[17]. - Current assets total 709,338,293.13 yuan, up from 604,646,960.01 yuan at the beginning of the year[17]. - The total amount of short-term loans is 318,080,000.00 yuan, up from 231,666,088.98 yuan at the beginning of the year[17]. - The company has a total of 1,580,326,332.46 yuan in non-current assets, slightly up from 1,579,382,242.42 yuan at the beginning of the year[17]. Cash Flow - Cash flow from operating activities improved by 19.42%, with a net outflow of CNY 20,778,702.91 compared to CNY 25,786,903.55 in the same period last year[9]. - The net cash flow from operating activities was -20,778,702.91 yuan, an improvement from -25,786,903.55 yuan in the previous period, indicating a reduction in cash outflow[24]. - Cash inflow from operating activities totaled 351,755,258.49 yuan, down 21.7% from 449,275,474.60 yuan in the previous period[24]. - Cash outflow from operating activities was 372,533,961.40 yuan, a decrease of 21.6% compared to 475,062,378.15 yuan in the previous period[24]. - The net cash flow from investing activities was -38,675,945.36 yuan, worsening from -12,078,369.26 yuan in the previous period[25]. - The net cash flow from financing activities was 128,148,552.28 yuan, a substantial increase from 28,493,776.13 yuan in the previous period[25]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 38,094[11]. - The largest shareholder, Beijing Dingxin Ruitong Technology Development Co., Ltd., holds 32.00% of shares, totaling 114,761,828 shares, with 86,000,000 shares pledged[11]. - Tianjin Datong Investment Group Co., Ltd. holds 10.80% of shares, totaling 38,732,528 shares, with 38,540,000 shares pledged and 21,362,528 shares frozen[11]. - Total equity attributable to shareholders of the parent company was CNY 1,093,363,562.97, a slight decrease from CNY 1,101,445,365.39 in the previous year[19]. Investment and Capital Changes - The company completed the acquisition of a 70% stake in Qujing City Malong District Shengneng Gas Co., Ltd. for 170.10 million yuan[13]. - The company has increased its wholly-owned subsidiary Dalian New Century Gas Co., Ltd.'s registered capital from 10 million yuan to 18.44 million yuan through a capital increase of 17.44 million yuan[13]. Expenses - Total operating costs for Q1 2023 were CNY 379,175,430.53, up from CNY 357,542,047.91 in the same period last year, reflecting a rise of 6.0%[20]. - The company reported a decrease in financial expenses to CNY 5,552,125.57 in Q1 2023 from CNY 8,064,063.65 in Q1 2022, a reduction of 31.2%[20]. - Research and development expenses for Q1 2023 were CNY 660,980.76, down from CNY 862,890.61 in the same period last year, indicating a decrease of 23.3%[20]. Government Support - The company received government subsidies amounting to CNY 228,094.98 during the reporting period[6]. Future Outlook - The company continues to focus on market expansion and new product development strategies, although specific details were not disclosed in the current report[23].

德龙汇能集团股份有限公司 2022 年年度报告 ...

证券代码：000593 证券简称：大通燃气 编号：2016-001 大通燃气开发股份公司投资者关系活动记录表 | --- | --- | --- | |----------------|-----------------------------|------------------------------------------------------| | | | | | 投资者关系活动 | | 特定对象调研 □分析师会议 | | 类别 | □ 媒体采访 □业绩说明会 | | | | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | □其他 | | | 参与单位名称及 | 兴业证券股份有限公司 | | | 人员姓名 | 研究员：汪洋 、濮阳 | | | 时间 | 2016 年 6 月 29 | 日 | | 地点 | 建设路 55 | 号成都华联东环广场十楼会议室 | | 上市公司接待人 | 董事会秘书：郑蜀闽 | | | 员姓名 | 证券事务代表：王清道 | | | 投资者关系活动 | | 介绍公司发展战略、经营业绩，回答投资者提问 | | 主要内容介绍 | 1. 公司投资亚美能源的 ...

Financial Performance - The company's revenue for Q3 2022 was ¥334,905,150.56, a decrease of 9.16% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥15,297,306.52, down 30.90% year-on-year[5]. - The basic earnings per share decreased by 30.87% to ¥0.0427[5]. - Total operating revenue for the first nine months of 2022 was CNY 1,051,027,407.89, a decrease of 2.1% compared to CNY 1,077,502,103.52 in the same period last year[25]. - Net profit for the first nine months of 2022 was CNY 33,186,277.42, a decline of 23.5% from CNY 43,419,970.58 in the previous year[26]. - Earnings per share (EPS) for the period was CNY 0.0943, compared to CNY 0.1095 in the same period last year, indicating a decrease of 13.9%[27]. Assets and Liabilities - Total assets at the end of Q3 2022 were ¥2,168,975,996.09, reflecting a slight increase of 0.32% from the end of the previous year[5]. - Total assets as of the end of the reporting period amounted to CNY 2,168,975,996.09, slightly up from CNY 2,162,049,265.82[23]. - Total liabilities decreased to CNY 1,028,120,051.08 from CNY 1,059,025,666.17, representing a reduction of approximately 2.9%[23]. - Non-current liabilities increased to CNY 345,822,213.45 from CNY 292,618,992.31, marking an increase of about 18.2%[23]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥96,638,174.27, down 3.15%[5]. - The net cash flow from operating activities for the first three quarters of 2022 was ¥96,638,174.27, a decrease of ¥3,145,984.31 or 3.15% compared to the same period in 2021[14]. - The net cash flow from investing activities was -¥29,443,089.78, representing a significant increase in cash outflow of ¥9,414,547.22 or 47.01% year-on-year[14]. - The net cash flow from financing activities decreased dramatically to -¥102,393,045.74, a decline of ¥49,051,848.70 or 91.96% compared to the previous year[14]. - Total cash inflow from operating activities is ¥1,275,052,501.92, down from ¥1,470,769,284.78, reflecting a decline of approximately 13.27%[30]. - Cash outflow from operating activities totaled ¥1,178,414,327.65, compared to ¥1,370,985,126.20 in the previous period, indicating a decrease of about 14.06%[30]. - The net cash flow from financing activities is -¥102,393,045.74, compared to -¥53,341,197.04 in the previous period, indicating a significant increase in cash outflow[30]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 62,587, with no preferred shareholders having restored voting rights[16]. - The largest shareholder, Beijing Dingxin Ruitong Technology Development Co., Ltd., holds 32.00% of the shares, amounting to 114,761,828 shares, with 91,800,000 shares pledged[16]. Research and Development - Research and development expenses increased by 29.41% to ¥2,153,867.08 for the first nine months of 2022[12]. - The company reported a decrease in research and development expenses to CNY 2,153,867.08 from CNY 1,664,326.65, indicating a focus on cost management[26]. Future Outlook - The company plans to continue exploring market expansion opportunities and new product development strategies in the upcoming quarters[28].

德龙汇能集团股份有限公司 其董事、监事、高级管理人员保证公告内容真实、准确和完整，公告不存 DELONG COMPOSITE ENERGY GROUP CO., LTD 证券代码：000593 证券简称：德龙汇能 公告编号：2022-040 德龙汇能集团股份有限公司 关于参加四川辖区上市公司 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、误导性陈述或重大遗漏。 在虚假记载、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，德龙汇能集团股份有限公司（以下简称 "公司"）将参加由四川证监局、四川省上市公司协会与深圳市全景网络有限公 司联合举办的"2022 年四川辖区上市公司投资者网上集体接待日活动"，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 16 日（周五） 14:00-17:00。届时公司 董事兼总经理吕涛先生、董事兼财务负责人姚志伟先生、 ...

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 716,122,257.33, representing a 1.03% increase compared to CNY 708,837,533.35 in the same period last year[19]. - The net profit attributable to shareholders of the listed company was CNY 18,524,864.66, an increase of 8.11% from CNY 17,134,796.21 in the previous year[19]. - The net cash flow from operating activities was CNY 55,880,469.45, showing a significant increase of 25.12% compared to CNY 44,662,776.29 in the same period last year[19]. - The basic earnings per share rose to CNY 0.052, up 8.33% from CNY 0.048 in the previous year[19]. - The company's total assets as of June 30, 2022, amounted to 2.078 billion yuan, with equity attributable to shareholders of the parent company at 1.071 billion yuan[39]. - The company achieved a revenue of 716.12 million yuan and a net profit attributable to shareholders of 18.52 million yuan, with an earnings per share of 0.052 yuan[39]. - The company reported a net profit of CNY 25,264,311.74 for the period, compared to CNY 6,739,447.08 in the previous period, indicating a significant increase[147]. - The total comprehensive income for the first half of 2022 was CNY 18,420,593.99, down from CNY 20,691,881.63 in the previous year[154]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,078,797,617.68, a decrease of 3.85% from CNY 2,162,049,265.82 at the end of the previous year[19]. - The total liabilities decreased to CNY 956,708,502.82 from CNY 1,059,025,666.17, a decline of approximately 9.7%[146]. - The total current assets decreased to CNY 534,779,527.37 from CNY 600,928,643.54, reflecting a reduction of about 10.98%[145]. - The company's cash and cash equivalents decreased to CNY 139,545,417.16 from CNY 193,316,067.38, a decline of approximately 28%[144]. - The long-term borrowings increased to CNY 349,885,807.16 from CNY 214,443,821.92, representing an increase of approximately 63.2%[146]. - The total equity attributable to shareholders of the parent company increased to CNY 1,071,243,162.63 from CNY 1,052,073,376.75, showing a growth of about 1.82%[147]. Revenue Sources - The company reported a government subsidy income of CNY 833,616.08, which is closely related to its normal business operations[23]. - The company's natural gas sales volume reached over 200 million cubic meters, generating revenue of 669 million yuan from gas supply and related services[40]. - The company's operating revenue for gas supply and related income reached ¥668,744,915.53, representing a year-on-year increase of 2.52%[54]. - Revenue from other main business decreased by ¥10,392,322.02, down 41.65% year-on-year, primarily due to the impact of the pandemic on transportation and hotel operations[54]. Market and Business Strategy - The company is focused on becoming a comprehensive energy supplier primarily based on clean natural gas, engaging in various related businesses[26]. - The company is actively expanding its market presence and has made significant progress in regional expansion efforts[33]. - The company is focusing on carbon neutrality and clean energy supply, aligning its business strategy with national energy policies and market demands[32]. - The company plans to expand its market presence and invest in new product development to drive future growth[167]. - The company is exploring potential mergers and acquisitions to accelerate growth and market penetration[170]. Operational Efficiency - The company has developed a smart monitoring system for LNG and CNG supply, enabling real-time control of gas usage and automatic fault alerts, enhancing operational efficiency[31]. - The company implemented a centralized procurement strategy, resulting in an 8.4% decrease in the average procurement price of materials included in the centralized procurement list[45]. - The company optimized its gas source structure to ensure stable supply amid price fluctuations[43]. Legal and Compliance - The company is involved in ongoing litigation regarding a compensation claim of ¥14,571,162.00 and a penalty of ¥19,400,000.00 related to a share transfer dispute[63]. - The company is involved in a legal case regarding jurisdiction, with the case being transferred to Chengdu Intermediate People's Court, and a first-instance judgment has been made rejecting the claims of Shenzhen Zhongran Gas Co., Ltd.[64]. - The company has not faced any administrative penalties due to environmental issues during the reporting period[94]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 29,161[130]. - The largest shareholder, Beijing Dingxin Ruitong Technology Development Co., Ltd., holds 32.00% of the shares, totaling 114,761,828 shares[130]. - The total number of shares outstanding is 358,631,009, with 99.95% being unrestricted shares[128]. - The company has no preferred shares outstanding during the reporting period[137]. Future Outlook - The management provided a positive outlook for the second half of 2022, expecting continued growth in revenue and profitability[170]. - Future guidance indicates a projected revenue growth of 15% for the next fiscal year, driven by strategic initiatives and market expansion[168].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 362,377,888.42, representing a 0.36% increase compared to CNY 361,082,495.33 in the same period last year[3] - Net profit attributable to shareholders was CNY 2,357,457.89, a significant increase of 415.74% from CNY 457,097.67 year-on-year[3] - The net profit after deducting non-recurring gains and losses was CNY 1,564,478.31, up 395.95% from CNY 315,447.82 in the previous year[3] - Basic earnings per share rose to CNY 0.007, reflecting a 600.00% increase from CNY 0.001 in the same period last year[3] - Net profit for Q1 2022 was CNY 1,918,905.09, up from CNY 1,677,893.81 in Q1 2021, indicating an increase of 14.36%[20] - Profit attributable to the parent company was CNY 2,357,457.89, significantly higher than CNY 457,097.67 in the previous year, marking a growth of 415.66%[20] Assets and Liabilities - The company's total assets increased by 1.24% to CNY 2,188,916,175.60 compared to CNY 2,162,049,265.82 at the end of the previous year[4] - Total liabilities increased to CNY 1,083,517,620.20 from CNY 1,059,025,666.17, reflecting a rise of 2.29%[19] - Non-current liabilities rose to CNY 361,765,123.97 from CNY 292,618,992.31, an increase of 23.66%[19] - The company's total assets as of March 31, 2022, amount to 2,188,916,175.60 yuan, an increase from 2,162,049,265.82 yuan at the beginning of the year[16] Cash Flow - The net cash flow from operating activities was negative at CNY -25,786,903.55, a 9.62% decline compared to CNY -23,524,335.81 in the previous year[8] - Cash inflow from operating activities totaled 449,275,474.60, down from 469,340,264.92, reflecting a decrease of approximately 4.3%[23] - Cash outflow from operating activities was 475,062,378.15, compared to 492,864,600.73, showing a reduction of about 3.6%[23] - The company’s cash flow from operating activities remains negative, highlighting ongoing challenges in generating positive cash flow from core operations[23] Research and Development - Research and development expenses increased by 102.12% to CNY 862,890.61, driven by higher investments from subsidiaries[8] - Research and development expenses increased to CNY 862,890.61 from CNY 426,921.18, indicating a growth of 102.06%, highlighting a focus on innovation[19] Shareholder Information - The total number of shareholders with voting rights at the end of the reporting period is 31,483[11] - The largest shareholder, Beijing Dingxin Ruitong Technology Development Co., Ltd., holds 32.00% of shares, totaling 114,761,828 shares, with 91,800,000 shares pledged[11] - Tianjin Datong Investment Group Co., Ltd. holds 10.80% of shares, totaling 38,743,428 shares, with 38,540,000 shares pledged and 21,373,428 shares frozen[12] Company Changes - The company has undergone a name change from "Sichuan Datong Gas Development Co., Ltd." to "Delong Huineng Group Co., Ltd." as of January 21, 2022[13] - The company’s stock code remains unchanged at 000593, with the new stock name effective from February 8, 2022[13] Other Income and Expenses - The company reported a significant increase in other income, which rose by 636.02% to CNY 676,962.47, mainly due to government subsidies and contract compensation[8] - The company reported a credit impairment loss of CNY 570,448.82, compared to a loss of CNY 300,854.14 in the previous year, suggesting increased caution in credit risk management[20]

Financial Performance - The company's operating revenue for 2021 was ¥1,507,498,714.09, representing an increase of 18.19% compared to ¥1,275,434,692.59 in 2020[19] - The net profit attributable to shareholders for 2021 was ¥50,492,433.84, a growth of 44.58% from ¥34,922,703.29 in the previous year[19] - The net cash flow from operating activities reached ¥210,937,561.81, marking a significant increase of 92.21% compared to ¥109,745,288.35 in 2020[19] - Basic earnings per share for 2021 were ¥0.141, up 45.36% from ¥0.097 in 2020[20] - The total assets at the end of 2021 amounted to ¥2,162,049,265.82, reflecting a 2.86% increase from ¥2,101,925,820.46 at the end of 2020[20] - The net assets attributable to shareholders increased to ¥1,052,073,376.75, a rise of 4.99% from ¥1,002,076,140.93 in the previous year[20] - The weighted average return on equity for 2021 was 4.91%, an increase of 1.34 percentage points from 3.57% in 2020[20] - The net profit after deducting non-recurring gains and losses for 2021 was ¥44,707,915.97, which is a 37.07% increase from ¥32,617,009.08 in 2020[19] - The company achieved a gross profit increase of ¥957.55 million due to the growth in its main business, contributing to an operating profit increase of 28.39%[59] - The company expanded its gas supply and related revenue to ¥1,395,981,141.99, which accounted for 92.60% of total revenue, marking a 21.17% increase from the previous year[61] Operational Highlights - The company has not reported any significant changes in its main business operations since its last major shift in 2016[18] - In Q4 2021, the company's operating revenue reached ¥429,996,610.57, showing a significant increase compared to Q3 2021's ¥368,664,570.17[24] - The net profit attributable to shareholders for Q2 2021 was ¥16,677,698.54, which increased to ¥22,137,341.41 in Q3 2021, before dropping to ¥11,220,296.22 in Q4 2021[24] - The company reported a net cash flow from operating activities of ¥111,153,403.23 in Q4 2021, a substantial improvement from a negative cash flow of -¥23,524,335.81 in Q1 2021[24] - The company operates in over 10 provinces and municipalities, serving approximately 500,000 gas users with an annual gas sales volume of over 4.45 billion cubic meters[31] - The company has established long-term partnerships with multiple gas suppliers, ensuring a stable gas source for its operations[32] - The company has been actively involved in the natural gas industry for 17 years, positioning itself as a leader in clean energy solutions[31] Market and Industry Trends - The natural gas production in China reached 205.3 billion cubic meters in 2021, representing a year-on-year growth of 8.20%[29] - The apparent consumption of natural gas in China was 372.6 billion cubic meters in 2021, with a year-on-year increase of 12.70%[29] - China's natural gas import dependency rose to 44.90% in 2021, indicating a growing reliance on foreign gas supplies, with LNG imports contributing significantly to this increase[111] - The company aims to increase the share of natural gas in China's energy consumption from the current 8% to nearly 16% over the next decade, indicating significant growth potential in the natural gas sector[113] Strategic Initiatives - The company is focused on expanding its CNG/LNG operations, achieving unmanned supply and real-time monitoring of station data[31] - The company has developed a comprehensive LNG business model that includes trade, transportation, and sales, supported by 32 specialized LNG transport vehicles and multiple service points[34] - The company plans to strengthen the integration of the entire natural gas industry chain, expanding upstream gas source channels and resource volume, while enhancing midstream pipeline construction and transportation capacity[114] - The company will actively seek high-quality gas project acquisition targets to expand its operational scope and enhance market presence[116] - The company aims to capitalize on opportunities in the renewable energy sector, including hydrogen, energy storage, and photovoltaics, to drive performance[117] Governance and Management - The company maintained an independent operational structure, ensuring no interference from the controlling shareholder in business, personnel, assets, and finances[135] - The governance structure includes a clear division of responsibilities among the board, supervisory board, and management[126] - The company has established a comprehensive internal control system to enhance compliance and risk management[126] - The company has a strategic focus on innovation and technology development to improve operational efficiency and product quality[145] - The company has established a performance-based compensation system to ensure relative fairness across departments, aligning employee goals with corporate strategy[171] Employee and Investor Relations - The total number of employees at the end of the reporting period was 1,039, including 43 at the parent company and 996 at major subsidiaries[169] - The company has maintained a 100% response rate to investor inquiries, enhancing the quality of investor relations management[189] - The company emphasizes investor relations management, with a dedicated secretary and securities department for daily operations[133] - The company conducted safety operations, completing 392,727.8 kilometers of pipeline inspections and maintaining 10,536 equipment units during the reporting period[193] Challenges and Risks - The company anticipates risks related to natural gas resource scarcity due to international tensions affecting energy supply stability[121] - The company recognizes the cyclical nature of the natural gas industry, which may lead to production, supply, and price fluctuations impacting operations[121] - The company will continue to monitor policy changes in the natural gas market to adapt to new supply methods and potential uncertainties[121]

Financial Performance - The company's operating revenue for Q3 2021 was ¥368,664,570.17, representing a 24.37% increase year-over-year[4] - Net profit attributable to shareholders for Q3 2021 was ¥22,137,341.41, a significant increase of 76.89% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥17,975,840.84, up 54.20% year-over-year[4] - The company's basic earnings per share for Q3 2021 was ¥0.062, which is a 77.14% increase compared to the same period last year[4] - The total profit for the reporting period reached ¥61,339,965.28, an increase of 48.49% compared to the previous year, driven by higher operating profits[10] - Net profit for the period was ¥43,419,970.58, reflecting a significant growth of 71.41% year-on-year[10] - Net profit for the first nine months of 2021 was CNY 43,419,970.58, representing a 71.5% increase from CNY 25,330,879.43 in the previous year[23] - The total comprehensive income for the period amounted to CNY 43,419,970.58, compared to CNY 25,330,879.43 in the previous period, reflecting a significant increase[24] Revenue and Costs - The company reported a 33.11% increase in total operating revenue for the first nine months of 2021, reaching ¥1,077,502,103.52[9] - Total operating revenue for the first nine months of 2021 reached CNY 1,077,502,103.52, an increase of 33.2% compared to CNY 809,473,157.75 in the same period of 2020[22] - Total operating costs for the same period were CNY 1,026,744,337.34, up 32.9% from CNY 772,353,247.84 in 2020[22] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥2,154,301,267.51, reflecting a 2.49% increase from the end of the previous year[4] - The company's total assets as of September 30, 2021, amounted to CNY 2,154,301,267.51, compared to CNY 2,101,925,820.46 at the end of 2020[19] - The company's total liabilities decreased slightly to CNY 1,063,754,138.37 from CNY 1,052,018,361.20[20] - Short-term borrowings were reduced to CNY 463,411,764.00 from CNY 535,440,000.00, a decrease of 13.4%[19] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥99,784,158.58, an increase of 54.60%[4] - The net cash flow from operating activities increased by 54.60% to ¥99,784,158.58, primarily due to higher cash receipts from sales exceeding cash payments for goods[10] - The net cash flow from operating activities for the first nine months of 2021 was CNY 99,784,158.58, up from CNY 64,545,472.23 in the same period last year, indicating a growth of approximately 54.6%[27] - The net cash flow from investing activities improved by 72.18%, with a loss of ¥20,028,542.56, as the company strengthened investment management and reduced long-term asset purchases[10] - The net cash flow from financing activities decreased significantly by 446.43%, resulting in a loss of ¥53,341,197.04, mainly due to increased loan repayments and interest[10] - The net cash flow from investing activities was negative at CNY -20,028,542.56, an improvement from CNY -71,990,003.21 in the previous year[27] - The net cash flow from financing activities was negative at CNY -53,341,197.04, compared to a positive CNY 15,397,328.44 in the same period last year[27] Research and Development - Research and development expenses increased by 90.80% to ¥1,664,326.65, primarily due to increased R&D activities in subsidiaries[9] - Research and development expenses for the first nine months were CNY 1,664,326.65, significantly higher than CNY 872,281.99 in the same period last year, indicating a focus on innovation[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 39,229, with no preferred shareholders[12] - The largest shareholder, Beijing Dingxin Ruitong Technology Development Co., Ltd., holds 32.00% of the shares, amounting to 114,761,828 shares, with 91,800,000 shares pledged[12] Other Financial Metrics - The weighted average return on equity increased to 3.84%, up 1.81 percentage points year-over-year[4] - The company experienced a 50.39% decrease in accounts receivable financing, attributed to improved management of receivables[9] - The cash and cash equivalents increased by 232.14% to ¥26,414,418.98, influenced by the net cash flow from operating and investing activities[10] - The company reported a decrease in asset disposal losses by 97.15%, amounting to -¥347.53, compared to the same period last year[10] - The basic and diluted earnings per share for the current period were both CNY 0.11, doubling from CNY 0.055 in the previous period[24] Audit and Compliance - The third-quarter report was not audited, indicating that the figures presented are subject to further verification[29]