江南模塑科技股份有限公司 2017 年半年度报告全文 证券代码：000700 证券简称：模塑科技 公告编号：2017-079 江南模塑科技股份有限公司 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 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。 公司负责人曹克波、主管会计工作负责人曹克波及会计机构负责人(会计主 管人员)钱建芬声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本半年度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承 诺，请投资者注意投资风险。 公司在本报告第四节"经营情况讨论与分析"中"十、公司面临的风险和 应对措施"部分，详细描述了公司经营中可能存在的风险及应对措施，敬请投 资者关注相关内容。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2017 年半年度报告 2017 年 08 月 1 江南模塑科技股份有限公司 2017 年半年度报告全文 第一节 重要提示、目录和释义 2 | 第一节 | 重要提示、目录和释义 | 2 | | --- | --- | --- | | ...

Financial Performance - The company's operating revenue for Q1 2017 was ¥840,147,460.25, representing a 6.28% increase compared to ¥790,514,347.88 in the same period last year[8] - Net profit attributable to shareholders decreased by 16.20% to ¥58,023,837.07 from ¥69,241,165.68 year-on-year[8] - The net profit after deducting non-recurring gains and losses fell by 29.17% to ¥57,345,658.73 from ¥80,959,355.14 in the previous year[8] - Basic and diluted earnings per share dropped by 58.10% to ¥0.0809 from ¥0.1931 year-on-year[8] - The weighted average return on equity decreased by 1.01 percentage points to 1.84% from 2.85% year-on-year[8] Cash Flow - The net cash flow from operating activities significantly declined by 84.73% to ¥16,515,877.83 compared to ¥108,176,513.94 in the same period last year[8] - Net cash flow from operating activities decreased by 84.73% to 1,651.59 million, primarily due to increased prepayments[17] - Net cash flow from investing activities worsened by 113.2% to -21,032.75 million, driven by higher investments in overseas projects[17] - Net cash flow from financing activities increased by 101.4% to 19,572.80 million, due to increased financing for overseas projects in the US and Mexico[17] Assets and Shareholder Equity - The total assets at the end of the reporting period increased by 5.56% to ¥6,264,377,328.79 from ¥5,934,367,510.57 at the end of the previous year[8] - The net assets attributable to shareholders rose by 3.67% to ¥3,217,270,597.18 from ¥3,103,325,489.14 at the end of the previous year[8] - Accounts receivable decreased by 35.71% to 6,448.46 million due to the collection of notes from the previous period[17] - Prepayments increased by 72.75% to 25,901.27 million, attributed to the increase in advance payments for molds and materials[17] - Other current assets rose by 47.18% to 4,775.28 million, mainly due to the increase in deductible VAT[17] - Construction in progress surged by 69.55% to 51,072.78 million, reflecting increased investments in overseas projects in the US and Mexico[17] Expenses - Management expenses rose by 45.87% to 9,724.78 million, mainly due to increased employee salaries and technical development costs[17] - Operating income increased by 215.38% to 111.43 million, attributed to government subsidies for overseas projects[17] - Other payables increased by 147.43% to 1,546.22 million, due to increased loans from related companies[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 41,603[12] - The company received government subsidies amounting to ¥1,079,821.06 during the reporting period[10]

Financial Performance - The company's operating revenue for 2016 was CNY 3,191,021,808.57, representing a 1.74% increase compared to CNY 3,136,354,120.59 in 2015[16] - The net profit attributable to shareholders for 2016 was CNY 186,173,105.07, a decrease of 36.98% from CNY 295,428,937.17 in 2015[16] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 123,904,828.29, down 46.45% from CNY 231,364,358.08 in 2015[16] - Basic earnings per share for 2016 were CNY 0.260, a decline of 37.65% from CNY 0.417 in 2015[16] - The operating profit for 2016 was 23,531.02 million yuan, representing a year-on-year decline of 29.53%[36] - The net profit attributable to shareholders was 18,617.31 million yuan, down 36.98% compared to the previous year[36] - The net profit after deducting non-recurring gains and losses was 12,390.48 million yuan, a decrease of 46.45% year-on-year[36] Cash Flow and Assets - The net cash flow from operating activities increased by 20.16% to CNY 312,205,635.97 in 2016, compared to CNY 259,835,057.98 in 2015[16] - Total assets at the end of 2016 reached CNY 5,934,367,510.57, an increase of 28.61% from CNY 4,614,102,080.60 at the end of 2015[16] - The net assets attributable to shareholders at the end of 2016 were CNY 3,103,325,489.14, up 28.16% from CNY 2,421,388,262.40 at the end of 2015[16] - The proportion of cash and cash equivalents to total assets increased from 9.37% in 2015 to 11.11% in 2016, a change of 1.74%[59] - The net increase in cash and cash equivalents was CNY 183,223,161.86, a significant increase of 8,725.17% compared to the previous year[57] Dividends and Shareholder Returns - The company plans to distribute a cash dividend of CNY 1.10 per 10 shares to all shareholders, based on a total of 717,207,902 shares[4] - The company announced a cash dividend of RMB 1.10 per 10 shares, totaling RMB 78,892,869.22 for the year 2016, which represents 42.38% of the net profit attributable to shareholders[100] - The company’s net profit for 2016 was RMB 186,173,105.07, with a cash dividend payout ratio of 100%[105] - In 2015, the company distributed a cash dividend of RMB 1.00 per 10 shares, totaling RMB 35,860,395.10, which was 12.14% of the net profit[105] Business Operations and Strategy - The company has not experienced significant changes in its main business since its listing, maintaining its focus on mould and plastic technology[16] - The company has expanded its international presence by establishing a manufacturing facility in Mexico and another in the USA, enhancing its collaboration with major clients like BMW[31] - The company aims to enhance its R&D efforts, particularly in new products and processes, to meet the stringent technical requirements of major automotive manufacturers[88] - The company plans to expand into the new energy vehicle parts industry to create new profit growth points[86] - The company will continue to strengthen its collaboration with high-quality clients such as BMW and Mercedes-Benz to increase market share in the bumper sector[88] Investments and Acquisitions - The company invested 50 million USD to establish MingHua USA Inc. in South Carolina, enhancing its partnership with BMW[37] - The company decided to acquire 100% equity of Shenyang Jingli Machinery Co., Ltd. for a transaction amount of 8.9244 million yuan[127] - The acquisition of MH Industries, LLC was completed for a nominal amount of 1 dollar to streamline the organizational structure related to the "U.S. Plastic Automotive Trim Project"[125] - The company has established a new subsidiary, Minghua America, to implement the "U.S. Plastic Automotive Trim Project"[125] Research and Development - R&D investment for 2016 was CNY 110.96 million, a 30.52% increase from CNY 85.02 million in 2015, representing 3.48% of total revenue[56] - The company aims to enhance its R&D efforts, particularly in new products and processes, to meet the stringent technical requirements of major automotive manufacturers[88] Corporate Governance and Compliance - The company has maintained complete independence from its controlling shareholder in terms of business, personnel, assets, organization, and finance, ensuring autonomous operational capabilities[186] - The audit committee effectively supervised the annual report preparation and the appointment of the accounting firm, ensuring compliance with relevant regulations[191] - The independent directors attended all board meetings and did not raise any objections to company matters during the reporting period[188] - The company has not reported any penalties from regulatory agencies for its directors and supervisors in the past three years[175] Social Responsibility and Community Engagement - The company established a charitable foundation with a donation of CNY 12,000,000 to support heart disease relief efforts[142] - The company emphasizes compliance and social responsibility while pursuing economic benefits[142] - The company aims to balance economic and social benefits, focusing on sustainable development and environmental protection[143] Employee and Management Structure - The total number of employees in the company is 2,574, with 1,729 in production, 109 in sales, 236 in technology, 69 in finance, and 431 in administration[180] - The company has a competitive salary system based on job evaluation and market wages, ensuring market-competitive compensation for all employees[181] - The company conducts annual training needs assessments to develop a training plan that aligns with its business direction[182]

江南模塑科技股份有限公司 2016 年第三季度报告正文 证券代码：000700 证券简称：模塑科技 公告编号：2016-091 江南模塑科技股份有限公司 2016 年第三季度报告正文 1 江南模塑科技股份有限公司 2016 年第三季度报告正文 第一节 重要提示 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人曹克波、主管会计工作负责人曹克波及会计机构负责人(会计主管人员)钱建芬 声明：保证季度报告中财务报表的真实、准确、完整。 2 江南模塑科技股份有限公司 2016 年第三季度报告正文 第二节 公司简介 一、公司简介 | 股票简称 | 模塑科技 | 股票代码 | 000700 | | --- | --- | --- | --- | | 股票上市证券交易所 | | 深圳证券交易所 | | | 公司的中文名称 | 江南模塑科技股份有限公司 | | | | 公司的中文简称（如有） | | 模塑科技 | | | 公司的外文名称（如有） | Jiangnan M ...

江南模塑科技股份有限公司 2016 年半年度报告全文 股票代码：000700 股票简称：模塑科技 公告编号：2016-075 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 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。 所有董事均已出席了审议本报告的董事会会议。 公司中期计划不派发现金红利，不送红股，不以公积金转增股本。 公司负责人曹克波、主管会计工作负责人曹克波及会计机构负责人(会计主 管人员)钱建芬声明：保证本半年度报告中财务报告的真实、准确、完整。 本半年度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承 诺，请投资者注意投资风险。 江南模塑科技股份有限公司 2016 年半年度报告 2016 年 08 月 1 江南模塑科技股份有限公司 2016 年半年度报告全文 第一节 重要提示、目录和释义 2 | 目录 | | --- | | 第一节 | 重要提示、目录和释义 | 2 | | --- | --- | --- | | 第二节 | 公司简介 | 5 | | 第三节 | 会计数据和财务指标摘要 | 7 | | 第四节 | 董事会报告 | 9 ...

江南模塑科技股份有限公司 2016 年第一季度报告正文 1 江南模塑科技股份有限公司 2016 年第一季度报告正文 证券代码：000700 证券简称：模塑科技 公告编号：2016-046 所有董事均已出席了审议本次季报的董事会会议。 公司负责人曹克波、主管会计工作负责人曹克波及会计机构负责人(会计主 管人员)钱建芬声明：保证季度报告中财务报表的真实、准确、完整。 2 江南模塑科技股份有限公司 2016 年第一季度报告正文 第二节 主要财务数据及股东变化 江南模塑科技股份有限公司 2016 年第一季度报告正文 第一节 重要提示 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、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 790,514,347.88 | 786,974,257.96 | 0.45% | ...

Financial Performance - The company's operating revenue for 2015 was CNY 3,136,354,120.59, a decrease of 7.63% compared to CNY 3,395,399,749.25 in 2014[16] - Net profit attributable to shareholders for 2015 was CNY 296,408,182.40, an increase of 20.53% from CNY 245,912,129.00 in 2014[16] - Basic earnings per share for 2015 was CNY 0.836, reflecting a growth of 5.03% compared to CNY 0.796 in 2014[16] - The net profit attributable to shareholders of the parent company was CNY 329.93 million, an increase of 16.54% year-on-year[32] - The company’s operating profit was CNY 296.41 million, up 20.53% year-on-year[32] - The net profit after deducting non-recurring gains and losses was CNY 232.34 million, an increase of 4.76% year-on-year[32] - The automotive decorative parts segment generated CNY 3.05 billion, accounting for 97.36% of total revenue, with a year-on-year decline of 7.06%[43] - The company reported a quarterly revenue of CNY 842,692,548.66 in Q4 2015, which was the highest among the four quarters[20] - The net profit attributable to shareholders in Q2 2015 was CNY 138,991,955.41, the highest quarterly profit for the year[20] Cash Flow and Investments - The net cash flow from operating activities decreased by 32.30% to CNY 260,624,343.53 from CNY 384,945,046.71 in the previous year[16] - The company raised CNY 599.99 million through a private placement in 2015, which will support the development of the Wuxi Mingci Hospital project[40] - The company temporarily used 24 million RMB of idle raised funds to supplement working capital, which was fully returned by August 12, 2015[72] - The company invested 200 million RMB in structured deposits with Shanghai Pudong Development Bank, recovering principal and returns as agreed[73] - The total investment during the reporting period was approximately ¥665.14 million, an increase of 6.29% from ¥625.79 million in the previous year[64] Assets and Liabilities - Total assets at the end of 2015 reached CNY 4,557,733,951.20, representing a 16.02% increase from CNY 3,928,562,141.35 in 2014[16] - The company's total liabilities decreased from CNY 2,538,205,580.52 to CNY 2,145,366,443.57, reflecting a reduction of about 15.5%[197][198] - The total equity attributable to shareholders increased significantly from CNY 1,390,356,560.83 to CNY 2,412,367,507.63, marking an increase of approximately 73.4%[198] - The company's asset-liability ratio improved from 64.61% at the beginning of the year to 47.07%, a decrease of 17.54 percentage points[145] Dividends and Shareholder Information - The company plans to distribute a cash dividend of CNY 1.00 per 10 shares, with no bonus shares issued[5] - The company proposed a cash dividend of 1.00 yuan per 10 shares for 2015, totaling 35,860,395.10 yuan, which is 100% of the profit distribution[103] - The cash dividend for 2014 was 1.30 yuan per 10 shares, totaling 46,618,513.63 yuan, which represented 18.96% of the net profit attributable to ordinary shareholders[103] - Jiangyin Mould Group Co., Ltd. holds 112,164,674 shares, representing 34.04% of the total shares, making it the largest shareholder[148] Market Expansion and New Ventures - The company has expanded its market presence by establishing a subsidiary in Mexico to support BMW's local manufacturing[29] - The company invested in the establishment of Wuxi Mingci Cardiovascular Hospital, which officially opened in January 2016, aiming to become a new profit growth point[30] - The company is actively entering the new energy vehicle parts supply industry to create new profit growth points in response to national policies[84] - The company has established a new subsidiary, MINGHUA DE MEXICO, S.A. DE C.V., which was registered in November 2015 but has not yet contributed capital[81] Research and Development - R&D investment increased, enhancing product quality to meet the stringent requirements of high-end clients like BMW and Mercedes-Benz[38] - Research and development expenses for 2015 amounted to ¥85.02 million, a decrease of 12.83% from ¥97.53 million in 2014, representing 2.71% of total revenue[54] - The company will increase R&D investment in new products and technologies to meet stringent automotive industry standards and improve customer loyalty[87] Corporate Governance and Compliance - The company appointed Jiangsu Gongzheng Tianye Accounting Firm as the auditor with a fee of 900,000 RMB for the year[110] - The audit report issued by Jiangsu Gongzheng Tianye Accounting Firm provided a standard unqualified opinion on the financial statements[190] - The company has established a robust internal control system, which was evaluated and reported on in April 2016[170] - The company has maintained a continuous relationship with its auditor for 18 years[110] Employee and Management Information - The total number of employees in the company is 3,278, with 2,448 in production, 75 in sales, 280 in technology, 53 in finance, and 422 in administration[165] - The total remuneration for all directors, supervisors, and senior management in 2015 amounted to 2.36 million yuan[163] - The company has a competitive salary system based on job evaluation and market wages, ensuring all employees are covered under this system[166] Risk Management - The company has implemented a risk assessment mechanism to address market risks, particularly related to environmental regulations affecting automotive demand[89] - The diversified development strategy, including the progress in the healthcare sector and successful investments, has strengthened the company's risk resilience[90]

Financial Performance - Operating revenue decreased by 20.50% to CNY 725,953,413.98 compared to the same period last year[7] - Net profit attributable to shareholders decreased by 27.63% to CNY 44,816,615.87 compared to the same period last year[7] - Basic earnings per share decreased by 40.57% to CNY 0.1191 compared to the same period last year[7] - The weighted average return on equity decreased by 2.64 percentage points to 1.95% for the current period[7] Asset and Liability Changes - Total assets increased by 8.84% to CNY 4,275,840,159.87 compared to the end of the previous year[7] - Net assets attributable to shareholders increased by 65.52% to CNY 2,301,249,151.70 compared to the end of the previous year[7] - Cash and cash equivalents decreased by 45.90% to ¥52,875.16 million due to reduced investment expenditures[15] - Accounts receivable decreased by 55.22% to ¥8,426.90 million as previous notes matured[15] - Total liabilities decreased significantly with the repayment of bank loans, including a 100% reduction in non-current liabilities due within one year[15] Investment and Income - Investment income increased by 233.23% to ¥12,613.57 million from the sale of Jiangnan Water shares and increased profits from Beiqi Moulding[15] - Long-term equity investments rose by 86.45% to ¥12,420.91 million due to increased investment in Beiqi Moulding[15] - Deferred tax assets increased by 114.64% to ¥1,081.87 million as the parent company offset previous losses[15] - Net cash flow from investing activities improved by 53.59% to -¥16,169.87 million, reflecting increased investment in medical projects[15] - The company reported non-recurring gains and losses totaling CNY 56,360,990.61 for the year-to-date[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,853[11] - The largest shareholder, Jiangyin Mould Group Co., Ltd., holds 34.04% of the shares[11] Strategic Plans - The company plans to expand its medical project investments, indicating a strategic shift towards healthcare[16] - The company has committed to not engage in major asset restructuring for six months following the announcement of significant asset restructuring[17] - The company has not held any other listed company shares during the reporting period[19]

Financial Performance - The company's operating revenue for the first half of 2015 was ¥1,567,708,157.95, a decrease of 2.79% compared to the same period last year[21]. - The net profit attributable to shareholders was ¥213,199,346.42, representing a significant increase of 52.22% year-on-year[21]. - The net profit after deducting non-recurring gains and losses was ¥156,362,445.63, up by 31.50% compared to the previous year[21]. - Basic earnings per share rose to ¥0.6232, reflecting a growth of 37.51% year-on-year[21]. - The weighted average return on net assets was 10.83%, slightly up from 10.42% in the previous year[21]. - The company reported a net profit for the current period of ¥213,199,346.42, representing a 48.9% increase compared to ¥143,196,722.56 in the previous period[138]. - Earnings per share (EPS) increased to ¥0.6232 from ¥0.4532, marking a growth of 37.5%[138]. - The company reported a total profit of ¥255,461,845.78, an increase of 51.1% from ¥168,993,933.07 in the previous period[138]. Cash Flow - The net cash flow from operating activities was ¥35,905,483.86, a decrease of 85.08% from the same period last year[21]. - Total cash inflow from operating activities was ¥1,812,568,898.25, slightly down from ¥1,831,856,368.04 in the previous period[144]. - The net cash flow from operating activities was 35,905,483.86 yuan, a significant decrease of 85.1% compared to 240,650,989.97 yuan in the previous period[145]. - The total cash inflow from investment activities was 387,203,837.69 yuan, compared to 29,004,025.57 yuan in the previous period, indicating a substantial increase[145]. - The net cash flow from investment activities was -97,993,905.91 yuan, worsening from -231,425,164.65 yuan in the previous period[149]. - Cash inflow from operating activities was 1,013,407,869.00 yuan, down from 1,276,132,204.83 yuan in the previous period[149]. Assets and Liabilities - The total assets at the end of the reporting period reached ¥4,365,275,945.56, an increase of 11.12% compared to the end of the previous year[21]. - The total liabilities decreased from CNY 2,538,205,580.52 to CNY 2,066,554,236.45, a decline of approximately 18.5%[128]. - The total amount of raised funds is 60 million yuan, with 35.1 million yuan allocated to investment projects during the reporting period[56][59]. - The total liabilities decreased by 18.58% year-on-year to approximately CNY 2.07 billion[109]. - The company's asset-liability ratio improved to 47.34%, down 17.19 percentage points from the beginning of the year[109]. Investments and Projects - The company is actively expanding its private hospital project, which is expected to commence operations in October[34]. - The company invested a total of 20 million yuan in external equity investments during the reporting period[47]. - The company has completed 40.71% of the investment in the Wuxi Mingci Cardiovascular Hospital construction project, with 17.1 million yuan invested[59]. - The company plans to enhance its technology innovation mechanism and increase R&D investment to meet stricter technical requirements from major automotive manufacturers[33]. Corporate Governance - The company maintains compliance with corporate governance regulations and has established a sound internal control system[72]. - The company has not engaged in any entrusted financial management or derivative investments during the reporting period[52][53]. - The company has not reported any media questioning during the reporting period[74]. - No major litigation or arbitration matters occurred during the reporting period[73]. Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares for this period[5]. - The company distributed a cash dividend of RMB 1.30 per 10 shares, totaling RMB 46.6185 million, based on a total share capital of 358,603,951 shares[66]. - The total number of common shareholders at the end of the reporting period is 19,164[111]. - Jiangyin Mould Group Co., Ltd. holds 34.04% of shares, totaling 122,076,744 shares, with an increase of 9,912,070 shares during the reporting period[111]. Research and Development - Research and development investment was CNY 34,184,047.80, a decrease of 8.60% from the previous year[32]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[140]. Financial Reporting - The financial report for the half-year period was not audited[124]. - The company’s financial statements are prepared in accordance with the relevant accounting standards, reflecting its financial position and operating results accurately as of June 30, 2015[175]. - The company has a consolidated financial statement scope that includes several subsidiaries, such as Shanghai Mingchen Molding Technology Co., Ltd. and Wuxi Mingci Hospital Management Co., Ltd.[171].

Revenue and Profit - Revenue for the first quarter reached ¥786,974,257.96, an increase of 4.16% compared to ¥755,528,118.38 in the same period last year[8] - Net profit attributable to shareholders was ¥74,207,391.01, a decrease of 0.49% from ¥74,572,307.13 year-on-year[8] - Net profit excluding non-recurring items increased by 23.41% to ¥73,732,475.67 from ¥59,744,848.91 in the previous year[8] - Basic and diluted earnings per share decreased by 5.55% to ¥0.2279 from ¥0.2413 in the same period last year[8] - The weighted average return on equity decreased by 0.81 percentage points to 4.45% from 5.26% year-on-year[8] Cash Flow - Net cash flow from operating activities surged by 146.11% to ¥75,056,553.05, compared to ¥30,496,872.30 in the same period last year[8] - Net cash flow from operating activities rose by 146.11% to ¥7,505.66 million, driven by increased sales collections[15] - Net cash flow from investing activities worsened by 573.30% to -¥7,852.13 million due to investments in medical projects[15] - Net cash flow from financing activities surged by 813.94% to ¥21,096.57 million, reflecting the inflow from the targeted capital increase[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,188,764,109.06, reflecting a growth of 6.62% from ¥3,928,562,141.35 at the end of the previous year[8] - Net assets attributable to shareholders increased by 54.37% to ¥2,146,255,054.51 from ¥1,390,356,560.83 at the end of the previous year[8] - Long-term borrowings decreased by 100% to ¥0 as the company repaid maturing bank loans[15] - Non-current liabilities due within one year decreased by 33.61% to ¥3,970.00 million, reflecting repayment of bank loans[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,182[12] - The largest shareholder, Jiangyin Mould Group Co., Ltd., held 34.04% of the shares, amounting to 122,076,744 shares[12] Other Financial Metrics - Cash and cash equivalents increased by 56.60% to ¥56,751.31 million due to the successful completion of a targeted capital increase[15] - Accounts receivable decreased by 58.46% to ¥7,816.88 million as previous notes matured[15] - Other receivables increased by 50.57% to ¥1,683.95 million, attributed to unsettled standby funds[15] - Employee compensation payables decreased by 48.31% to ¥1,409.66 million due to payments made for previous obligations[15] - Other operating income fell by 75.94% to ¥74.25 million, primarily due to a decrease in government subsidies received[15]