证券代码：001211 证券简称：双枪科技 公告编号：2023-036 一、募集资金基本情况 （一）实际募集资金金额、资金到位时间 经中国证券监督管理委员会《关于核准双枪科技股份有限公司首次公开发行股票的 批复》（证监许可[2021]2347 号）核准，公司获准向社会公众公开发行人民币普通股股票 （A 股）1,800.00 万股。每股发行价格为 26.40 元，募集资金总额为 475,200,000.00 元， 扣除相关发行费用（不含增值税），实际募集资金净额为人民币 418,289,150.93 元。上述 募集资金已于 2021 年 7 月 30 日划至指定账户。容诚会计师事务所（特殊普通合伙）已 于 2021 年 7 月 30 日对首次公开发行股票的资金到位情况进行了审验，并出具了容诚验 字[2021]230Z0174 号《验资报告》。 双枪科技股份有限公司 关于 2023 年半年度募集资金存放与使用情况的专项报告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假记载、误 导性陈述或重大遗漏。 根据《上市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要求》《深 圳证券交易所股 ...

一、本人已经通过双枪科技股份有限公司第2届董事会提名委员会资格审查（如适用），提名人与本人不存在利害关系 双枪科技股份有限公司 独立董事候选人声明 独立董事候选人任职资格及独立性的要求，具体声明并承诺如下事项： 或者可能妨碍本人独立履职的其他关系。 √ 是 □ 否 二、本人不存在《中华人民共和国公司法》第一百四十六条等规定不得担任公司董事的情形。 √ 是 □ 否 声明人许雄伟，作为双枪科技股份有限公司 3届董事会独立董事候选人，现公开声明和保证，本人与该公司之间 不存在任何影响本人独立性的关系，且符合相关法律、行政法规、部门规章、规范性文件和深圳证券交易所业务规则对 三、本人符合中国证监会《上市公司独立董事管理办法》和深圳证券交易所业务规则规定的独立董事任职资格和条件。 √ 是 □ 否 四、本人符合该公司章程规定的独立董事任职条件。 √ 是 □ 否 五、本人已经参加培训并取得证券交易所认可的相关培训证明材料（如有）。 □ 是 √ 否 如否，请详细说明： 本人承诺参加最近一次独立董事培训并取得深交所认可的独立董事资格证书。 六、本人担任独立董事不会违反《中华人民共和国公务员法》的相关规定。 √ 是 □ 否 七、 ...

事项： 如否，请详细说明： 提名人双枪科技股份有限公司董事会现就提名许雄伟 双枪科技股份有限公司 3届董事会独立董事候选人发表公 开声明。被提名人已书面同意出任双枪科技股份有限公司 3届董事会独立董事候选人。本次提名是在充分了解被提名 人职业、教育背景、专业资格、工作经历、全部兼职等情况后作出的，本提名人认为被提名人符合相关法律、行政法规 、部门规章、规范性文件和深圳证券交易所业务规则对独立董事候选人任职资格及独立性的要求，具体声明并承诺如下 一、被提名人已经通过双枪科技股份有限公司第2届董事会提名委员会或者独立董事专门会议资格审查，提名人与被提 名人不存在利害关系或者其他可能影响独立履职情形的密切关系。 √ 是 □ 否 二、被提名人不存在《中华人民共和国公司法》第一百四十六条等规定不得担任公司董事的情形。 √ 是 □ 否 三、被提名人符合中国证监会《上市公司独立董事管理办法》和深圳证券交易所自律监管规则规定的独立董事任职资格 和条件。 √ 是 □ 否 四、被提名人符合公司章程规定的独立董事任职条件。 √ 是 □ 否 五、被提名人已经参加培训并取得证券交易所认可的相关培训证明材料（如有）。 □ 是 √ 否 双 ...

一、本人已经通过双枪科技股份有限公司第2届董事会提名委员会资格审查（如适用），提名人与本人不存在利害关系 双枪科技股份有限公司 独立董事候选人声明 声明人沈学明，作为双枪科技股份有限公司 3届董事会独立董事候选人，现公开声明和保证，本人与该公司之间 不存在任何影响本人独立性的关系，且符合相关法律、行政法规、部门规章、规范性文件和深圳证券交易所业务规则对 独立董事候选人任职资格及独立性的要求，具体声明并承诺如下事项： √ 是 □ 否 二、本人不存在《中华人民共和国公司法》第一百四十六条等规定不得担任公司董事的情形。 √ 是 □ 否 三、本人符合中国证监会《上市公司独立董事管理办法》和深圳证券交易所业务规则规定的独立董事任职资格和条件。 √ 是 □ 否 四、本人符合该公司章程规定的独立董事任职条件。 √ 是 □ 否 五、本人已经参加培训并取得证券交易所认可的相关培训证明材料（如有）。 □ 是 √ 否 如否，请详细说明： 或者可能妨碍本人独立履职的其他关系。 本人承诺参加最近一次独立董事培训并取得深交所认可的独立董事资格证书。 六、本人担任独立董事不会违反《中华人民共和国公务员法》的相关规定。 √ 是 □ 否 七、 ...

证券代码：001211 证券简称：双枪科技 公告编号：2023-032 双枪科技股份有限公司 关于持股 5%以上股东减持股份达到 1%的公告 持股 5%以上股东浙江华睿泰信创业投资有限公司保证向本公司提供的信息内容真 实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证公告内容与信息披露义务人提供的信息一致。 双枪科技股份有限公司(以下简称"公司")于 2023 年 3 月 27 日披露了《关于持股 5% 以上股东减持股份的预披露公告》(公告编号:2023-005)，公司持股 5%以上股东浙江华睿 泰信创业投资有限公司(以下简称"华睿泰信")持有公司股份 7,502,868 股，占公司总股本 的 10.42%，计划自预披露公告披露之日起 15 个交易日后的 6 个月内通过集中竞价交易方 式或大宗交易方式合计减持公司股份不超过 3,910,000 股，不超过公司总股本的 5.43%。 公司于 2023 年 6 月 21 日披露了《关于持股 5%以上股东减持股份达到 1%的公告》(公 告编号:2023-024)。华睿泰信于 2023 年 4 月 19 日至 2023 年 6 月 19 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥388,298,423.16, representing a 1.29% increase compared to ¥383,358,646.72 in the same period last year[24]. - The net profit attributable to shareholders decreased by 12.73% to ¥19,131,611.09 from ¥21,923,044.40 year-on-year[24]. - The net profit after deducting non-recurring gains and losses dropped by 43.28% to ¥11,783,824.48 compared to ¥20,775,649.89 in the previous year[24]. - Basic and diluted earnings per share decreased by 34.15% to ¥0.27 from ¥0.41 year-on-year[24]. - The gross profit margin for daily kitchenware sales was 35.23%, a decrease of 2.68% from the previous year[54]. - The company's revenue for the reporting period was ¥388,298,423.16, representing a year-on-year increase of 1.29% compared to ¥383,358,646.72 in the previous year[50]. - The company reported a net profit for the first half of 2022 of CNY 19,131,611.09, a decrease of 12.7% from CNY 21,923,044.40 in the previous year[176]. - Basic and diluted earnings per share were both CNY 0.27, down from CNY 0.41 in the first half of 2021[176]. - The company reported a significant increase in sales expenses, which reached CNY 93,646,909.75, compared to CNY 81,647,114.99 in the same period last year, marking a rise of 14.5%[174]. - The company achieved an investment income of CNY 2,463,061.41, compared to a loss of CNY 10,351.25 in the previous year[174]. Cash Flow and Assets - The net cash flow from operating activities significantly improved to ¥43,691,741.09, a 332.95% increase from a negative cash flow of ¥18,755,705.18 in the same period last year[24]. - The company's cash and cash equivalents decreased to 82,038,728.46 yuan, accounting for 6.76% of total assets, down from 102,172,140.49 yuan (7.95%) at the end of the previous year[59]. - Accounts receivable decreased to 214,200,891.43 yuan, representing 17.66% of total assets, down from 289,640,811.40 yuan (22.54%) year-on-year[59]. - Fixed assets increased to 315,938,799.49 yuan, accounting for 26.04% of total assets, up from 285,650,900.13 yuan (22.23%) at the end of the previous year[59]. - The total assets at the end of the reporting period were ¥1,213,059,051.54, down 5.60% from ¥1,285,040,331.13 at the end of the previous year[24]. - The total cash inflow from operating activities amounted to ¥503,430,512.98, while cash outflow was ¥459,738,771.89, resulting in a net increase of ¥43,691,741.09[182]. - The company’s cash and cash equivalents at the end of the period were ¥82,038,728.46, down from ¥102,172,140.49 at the beginning of the period[183]. - The total assets at the end of the reporting period amounted to 948,769,000, indicating a strong financial position[191]. Market and Industry Insights - The company operates in the daily kitchenware industry, focusing on products like chopsticks and cutting boards, benefiting from a growing population and urbanization trends in China[32]. - In 2021, China's retail sales of consumer goods reached CNY 44.08 trillion, a year-on-year increase of 12.50%, indicating a robust consumer market that supports the kitchenware industry[33]. - The urbanization rate in China is projected to reach 65.00% by 2025, which will increase the number of urban households and drive demand for daily kitchenware[32]. - E-commerce accounted for 24.50% of total retail sales in 2021, with online retail sales of physical goods reaching CNY 1.08 trillion, indicating a shift towards digital sales channels[34]. - The average disposable income in China was CNY 35,128 in 2021, a nominal increase of 9.10%, which supports higher spending on kitchenware products[33]. Strategic Initiatives - The company aims to become the "first brand of exquisite kitchenware in China" and the "largest bamboo material supplier globally," driving its strategic growth initiatives[40]. - The company has established a diverse sales network, including partnerships with major retailers like Walmart and Carrefour, enhancing its market reach[37]. - The company has invested significantly in R&D, holding 40 invention patents, 113 utility model patents, and 154 design patents, positioning it as a leader in innovation within the industry[41]. - The company plans to launch new portable dining products to meet emerging consumer demands[43]. - The company is implementing a "thousand cities, ten thousand stores" plan to deepen its distribution network at the county level[47]. - The company is actively pursuing market expansion through strategic investments and the development of new product lines[68]. - The company plans to enhance its market presence through strategic partnerships and potential acquisitions in the upcoming quarters[190]. Subsidiary Developments - The company completed the establishment of a wholly-owned subsidiary with an investment of ¥50,000,000, representing a 100% ownership stake[67]. - The subsidiary will focus on the manufacturing and sales of bamboo products, including daily-use wooden items and kitchenware[68]. - The total investment amount for the new subsidiary is ¥100,000,000, indicating a significant commitment to expanding its product offerings[70]. - The new subsidiary is expected to contribute positively to the company's overall revenue in the upcoming fiscal periods[70]. Risk Management - The management highlighted potential risks and uncertainties in future plans, emphasizing the need for investors to be aware of investment risks[4]. - The company faces risks related to raw material price fluctuations, which are a significant part of production costs[87]. - The company has implemented measures to manage accounts receivable effectively, as the balance may continue to increase with revenue growth[88]. - Inventory management is crucial, as excessive growth could impact working capital and operational efficiency[89]. - The company acknowledges that fluctuations in the USD/RMB exchange rate will affect its foreign trade revenue and will implement risk management strategies[91]. Corporate Governance and Social Responsibility - The company has implemented measures to protect the rights of shareholders, particularly minority shareholders, in accordance with legal requirements[104]. - The company emphasizes employee rights protection, enhancing the compensation and benefits system, including performance evaluation and talent incentive policies[106]. - The company actively participates in social responsibility initiatives, including the "public chopsticks and spoons" campaign, promoting hygiene and safety in food consumption[110]. - The company has established long-term stable relationships with suppliers and customers, ensuring mutual benefits and protecting their legal rights[107]. - The company has not reported any significant litigation or arbitration matters during the reporting period[121].

Financial Performance - The company's operating revenue for 2022 was ¥955,259,631.90, a decrease of 2.10% compared to ¥975,706,801.88 in 2021[24]. - The net profit attributable to shareholders was a loss of ¥15,418,230.84, compared to a profit of ¥70,290,772.60 in 2021[24]. - The basic earnings per share for 2022 was -¥0.21, down from ¥1.14 in 2021[24]. - The company's net assets attributable to shareholders decreased by 5.53% to ¥878,219,181.79 from ¥929,637,412.63 in 2021[24]. - The weighted average return on net assets was -1.71% in 2022, down from 10.49% in 2021[24]. - The company achieved total revenue of CNY 955.26 million in 2022, a decrease of 2.10% compared to 2021[54]. - The net profit for the year was a loss of CNY 15.42 million[54]. - The gross profit margin for the kitchenware industry was 33.16%, down 3.84% from the previous year[57]. - The company reported a total revenue of 3,739 million yuan for the year 2022[91]. - The company reported a total revenue of 6,895 million in 2022, showing a significant increase compared to the previous year[150]. Cash Flow and Investments - The net cash flow from operating activities increased by 33.88% to ¥31,411,652.37 from ¥23,462,788.30 in the previous year[24]. - The net cash flow from operating activities was negative in Q3 and Q4, amounting to -¥1,480,956.44 and -¥10,799,132.28 respectively[28]. - Total cash inflow from investing activities surged by 527.67% compared to the previous year, mainly due to increased cash received from investment recoveries[70]. - Cash outflow from investing activities rose by 119.21% year-on-year, attributed to higher cash payments for fixed assets and long-term investments[70]. - The company's cash and cash equivalents net increase decreased compared to the previous year, driven by increased cash outflow from financing activities[70]. - The total amount of funds raised by the company was RMB 475.2 million, with a net amount of RMB 418.29 million after deducting related issuance costs[98]. - As of December 31, 2022, the company has cumulatively invested RMB 138.30 million of the raised funds, with RMB 22.73 million allocated to the automated production base for daily kitchenware and RMB 11.33 million for working capital[99]. Market and Sales Strategy - The company aims to leverage its bamboo processing technology to expand its market presence and meet the growing demand for eco-friendly kitchenware[40]. - The company is in the investment phase for channel expansion, exploring new sales models and building pilot projects[41]. - Online sales channels, particularly through platforms like Taobao, Tmall, and JD, have shown significant growth, compensating for slower offline revenue[42]. - The company has established a comprehensive multi-channel sales network, enhancing its competitive edge in the industry[52]. - The company plans to expand its market presence through strategic partnerships and potential acquisitions in the coming year[89]. - The company is focusing on cash management using temporarily idle fundraising[103]. Research and Development - The company has invested heavily in R&D, holding 45 invention patents, 123 utility model patents, and 206 design patents as of the end of the reporting period[45]. - Research and development expenses amounted to ¥30,068,643.45, a decrease of 5.28% compared to the previous year[67]. - The company completed several key R&D projects, including the development of a TPU cutting board and antibacterial chopsticks, aimed at enhancing product offerings[66]. - The company aims to enhance its product innovation capabilities, focusing on bamboo material technology improvements and the development of biodegradable disposable tableware[116]. - The company emphasizes research and development in bamboo materials, with a dedicated research institute led by Lian Suxiang since 2015[161]. Corporate Governance - The company has established a comprehensive governance structure, ensuring compliance with relevant laws and regulations, and enhancing transparency in operations[131]. - The company maintains independence from its controlling shareholders in terms of assets, personnel, and operations, ensuring autonomous business capabilities[140]. - The company has a clear asset ownership structure, with all assets under its control, preventing any potential conflicts of interest with controlling shareholders[141]. - The company has developed independent procurement, production, and sales systems, ensuring that its business plans are formulated independently of controlling shareholders[142]. - The company has a structured remuneration decision-making process involving a compensation and assessment committee[163]. Employee and Talent Management - The company has a strong reputation and brand awareness in the industry, which supports its long-term development strategy[106]. - The company has established a corporate university, "Double Gun Wisdom Island," with nearly 100 courses to enhance employee skills and capabilities[180]. - The company focuses on talent development and has a robust recruitment and training system, primarily relying on campus recruitment to introduce new ideas and talents annually[122]. - The company prioritizes employee rights and welfare, focusing on talent development, safety, and job stability[200]. Environmental Responsibility - The company has implemented strict environmental protection measures and achieved compliance with national standards, including ISO 14001:2015 certification[196]. - The company has developed a gas-carbon co-production line that utilizes bamboo by-products, enhancing resource efficiency and reducing waste[198]. - The company emphasizes social responsibility, aiming to balance the interests of stakeholders and contribute to local economic development[198]. - The company has established a comprehensive recycling system for bamboo resources, promoting a "green economy"[198]. Future Outlook - The company has outlined a future outlook with a projected revenue growth of 10% for 2023, driven by new product launches and market expansion strategies[89]. - The company plans to enhance its production capacity with new projects aimed at increasing efficiency and output in the coming years[94]. - The company anticipates a positive outlook for the next fiscal year, driven by new product launches and market strategies[150].

本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 双枪科技股份有限公司（以下简称"公司"）定于 2023 年 5 月 8 日（星期一）15:00-17:00 在全景网举办 2022 年度暨 2023 年第一季度业绩说明会，具体情况如下： 一、说明会类型 公司已于 2023 年 4 月 25 日披露了《2022 年年度报告》及《2023 年第一季度报告》。 为进一步加强与投资者的互动交流，使广大投资者能够更加深入全面地了解公司经营成 果、财务状况、发展战略等相关情况，公司决定召开 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。 二、召开的时间和形式 证券代码：001211 证券简称：双枪科技 公告编号：2023-019 双枪科技股份有限公司 关于举行 2022 年度暨 2023 年第一季度网上业绩说明会的公告 1 1、召开时间：2023 年 5 月 8 日（星期一）15:00-17:00 2、召开方式：网络远程 3、召开网址：全景网"投资者关系互动平台"（https://ir.p5w.net） 的问题进行回答。 欢迎广大投资者积极 ...

Financial Performance - The company's operating revenue for 2022 was ¥955,259,631.90, a decrease of 2.10% compared to ¥975,706,801.88 in 2021[23]. - The net profit attributable to shareholders was a loss of ¥15,418,230.84 in 2022, compared to a profit of ¥70,290,772.60 in 2021[23]. - The basic earnings per share for 2022 was -¥0.21, down from ¥1.14 in 2021[23]. - The net profit for the year was a loss of CNY 15.42 million[53]. - The gross profit margin for the kitchenware industry was 33.16%, down 3.84% from the previous year[56]. - Online sales revenue reached CNY 317.53 million, representing a year-on-year growth of 15.53%[54]. - Revenue from other kitchenware products increased by 33.00% to CNY 243.61 million[54]. - The total retail sales of consumer goods in China for 2022 reached ¥43.97 trillion, showing a slight decline of 0.20% year-on-year[35]. Cash Flow and Investments - The cash flow from operating activities increased by 33.88% to ¥31,411,652.37 in 2022 from ¥23,462,788.30 in 2021[23]. - The net cash flow from operating activities increased by 33.88% year-on-year, primarily due to a decrease in cash payments for goods and services[69]. - Total cash inflow from investing activities surged by 527.67% compared to the previous year, mainly due to increased cash received from investment recoveries[69]. - Cash outflow from investing activities rose by 119.21% year-on-year, attributed to higher cash payments for fixed assets and long-term investments[69]. - The total investment amount for the reporting period was 529,506,303.89 yuan, reflecting a year-on-year increase of 31.47%[79]. - The company reported an investment income of 4,416,664.03 yuan, which accounted for -17.99% of the total profit, primarily due to the redemption of bank wealth management products[71]. Market and Product Development - The company has not disclosed any significant new product developments or market expansion strategies in the report[23]. - The company has expanded its product range to include new categories such as cookware and ceramics, while also emphasizing eco-friendly and health-oriented products[42]. - In 2022, the company launched innovative products like smart cutting boards and portable sterilizable tableware, which have been well received by consumers[42]. - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its product range[82]. - The company plans to enhance its market presence through increased online sales and marketing strategies, aiming to capture a larger share of the consumer goods market[86]. Strategic Initiatives - The company plans to enhance production capacity through the construction of a new production base with an annual output of 30 million kitchenware accessories, which will improve profitability and attract high-end customers[41]. - The company is committed to long-term sustainability goals, aligning its product development with eco-friendly practices[86]. - The company aims to achieve a revenue growth target of 20% for the next fiscal year[82]. - The company is focusing on improving the efficiency of raised fund usage to reduce financial costs while ensuring funding needs are met[102]. Governance and Management - The company has established a complete and independent governance structure, complying with relevant laws and regulations, and has not received any administrative regulatory measures from authorities[130]. - The company has implemented a transparent performance evaluation and incentive mechanism for its directors, supervisors, and senior management, ensuring compliance with legal standards[136]. - The company has established specialized committees within the board, including an audit committee and a nomination committee, to enhance governance effectiveness[133]. - The company has a major shareholder, Zhejiang Tianjun Investment Co., Ltd., holding 32.81% of the shares[161]. Employee Engagement and Development - The company has implemented a profit-sharing system to incentivize high-performance employees and has established a performance assessment mechanism[177]. - The company has developed a training program focusing on management methods, general skills, and vocational skills to enhance employee capabilities[178]. - The company emphasizes a "people-oriented" development philosophy, focusing on employee rights protection and welfare, including a comprehensive compensation and benefits system[198]. - The company organizes diverse activities for employee care, such as birthday gifts, holiday benefits, and annual health check-ups[200]. Risks and Challenges - The company faces risks related to raw material price fluctuations, accounts receivable management, and inventory levels, and is implementing measures to mitigate these risks[122][123][125]. - The company is closely monitoring exchange rate fluctuations, particularly USD to RMB, to manage potential impacts on revenue and profits from foreign trade operations[126]. - The company has not reported any significant changes in the feasibility of its projects[103].

Revenue and Profit - The company's revenue for Q1 2023 was ¥198,604,003.72, a slight increase of 0.22% compared to ¥198,176,667.66 in the same period last year[4] - Net profit attributable to shareholders decreased significantly by 84.86% to ¥2,092,716.28 from ¥13,819,481.83 year-on-year[4] - Basic and diluted earnings per share dropped by 84.21% to ¥0.03 from ¥0.19 in the same period last year[4] - Total operating revenue for Q1 2023 was CNY 198,604,003.72, a slight increase of 0.21% compared to CNY 198,176,667.66 in Q1 2022[20] - Net profit for Q1 2023 was CNY 2,092,716.28, a significant decrease of 84.83% from CNY 13,819,481.83 in Q1 2022[21] Cash Flow - The net cash flow from operating activities surged by 471.75% to ¥15,149,442.43, compared to ¥2,649,642.45 in the previous year[4] - Operating cash flow for Q1 2023 was CNY 15,149,442.43, compared to CNY 2,649,642.45 in Q1 2022, indicating a substantial improvement[23] - Cash inflow from operating activities totaled CNY 300,351,742.19, compared to CNY 272,441,749.99 in Q1 2022, marking an increase of 10.24%[23] - The net increase in cash and cash equivalents was ¥3,617,631.25, a significant recovery from a decrease of ¥41,921,493.69 in the previous year[10] - The total cash and cash equivalents at the end of the period increased to 84,450,683.05 from 60,250,646.80[24] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,393,049,276.41, reflecting a decrease of 1.02% from ¥1,407,467,693.05 at the end of the previous year[4] - Current assets totaled CNY 778,465,476.36, down from CNY 822,203,414.57 at the beginning of the year, indicating a decline of approximately 5.3%[17] - Total liabilities decreased to CNY 512,737,378.34 from CNY 529,248,511.26 in the previous year, a reduction of 3.12%[19] - The total liabilities decreased by 48.97% in tax payables, amounting to ¥7,639,299.05, due to a reduction in VAT accruals from decreased sales[8] - The company’s total equity position remains stable, with no significant changes reported in the equity section of the balance sheet[17] Expenses - Total operating costs increased to CNY 205,409,926.47, up 5.08% from CNY 194,424,300.13 in the previous year[20] - Research and development expenses rose to CNY 6,196,203.79, an increase of 3.79% from CNY 5,971,137.78 in the same period last year[20] - Sales expenses increased to CNY 57,541,080.32, up 21.5% from CNY 47,362,975.80 in Q1 2022[20] - Financial expenses rose by 79.47% to ¥4,297,530.38, primarily due to increased bank loan interest expenses[9] Investments and Cash Flow Activities - The net cash flow from investing activities was -35,009,272.37, compared to -27,801,675.65 in the previous period[24] - The net cash flow from financing activities was 24,094,491.31, a significant improvement from -16,552,010.54 in the previous period[24] - The cash flow from investing activities totaled 193,880,715.99, compared to 216,187,312.78 previously[24] - The company reported a cash outflow of 3,605,508.69 related to financing activities, down from 43,834,338.32 in the previous period[24] Other Financial Metrics - The company recorded a decrease in investment income by 81.62%, amounting to ¥172,270.11, due to reduced returns from financial products[9] - The company reported a significant increase in prepayments by 68.17%, reaching ¥32,030,874.23, attributed to increased procurement scale[8] - The company’s fixed assets slightly decreased to CNY 323,141,527.10 from CNY 325,108,343.88, a decline of about 0.6%[17] - The company experienced a negative impact of -617,030.12 from exchange rate fluctuations on cash and cash equivalents[24] Audit Status - The first quarter report was not audited[25]