四川省自贡运输机械集团股份有限公司 关于中标项目签订合同的进展公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 一、合同签署概况 四川省自贡运输机械集团股份有限公司（以下简称"公司"）于2022年6月28日 披露了《关于收到项目中标通知书的公告》（公告编号：2022-041），中标通知 书确定公司为西芒杜铁矿配套马瑞巴亚港项目皮带机系统设备采购项目的中标单 位，中标合同总价为人民币517,000,000.00元。 近日，公司与WINNING CONSORTIUM SIMANDOU PORTS SAU签订了《西 芒杜铁矿配套项目马瑞巴亚港皮带机及附属设备采购合同》（以下简称"合同" 或"本合同"），合同金额为517,000,000.00元人民币，现将合同具体情况公告如 下。 二、交易对手介绍 （一）基本情况 证券代码：001288 证券简称：运机集团 公告编号：2023-055 1、名 称：WINNING CONSORTIUM SIMANDOU PORTS SAU 2、法定代表人：SUN Xiushun 3、注册地址：Immeuble WAZNI，Tombo ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥197,880,339.21, representing a 37.51% increase compared to ¥143,903,304.41 in the same period last year[5] - Net profit attributable to shareholders was ¥27,303,423.83, up 29.31% from ¥21,114,987.36 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥24,287,682.37, reflecting a 22.49% increase from ¥19,827,710.37 in the previous year[5] - The basic and diluted earnings per share were both ¥0.17, a 30.77% increase compared to ¥0.13 in the same period last year[5] - The net profit for Q1 2023 was CNY 26,963,368.27, an increase of 27.5% compared to CNY 21,114,987.36 in Q1 2022[19] - Operating profit reached CNY 31,871,723.64, up 26.0% from CNY 25,267,399.66 in the same period last year[19] - The total profit for the period was CNY 31,920,022.75, an increase of 28.5% from CNY 24,823,839.65 in Q1 2022[19] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥22,872,917.06, a 47.16% improvement from -¥43,288,803.67 year-on-year[5] - The cash flow from operating activities showed a net outflow of CNY -22,872,917.06, an improvement from CNY -43,288,803.67 in the previous year[21] - Cash and cash equivalents at the end of the period totaled CNY 540,254,566.19, compared to CNY 451,414,448.73 at the end of Q1 2022[23] - The company's cash and cash equivalents at the end of the first quarter were CNY 827,128,300.24, a decrease of 7.2% from CNY 891,394,141.58 at the beginning of the year[14] - The company's cash flow from financing activities showed a net inflow of CNY 13,691,044.77, compared to a net outflow of CNY -26,776,337.67 in Q1 2022[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,558,202,892.90, a decrease of 2.39% from ¥2,620,801,894.09 at the end of the previous year[5] - The total assets of the company as of March 31, 2023, were CNY 2,558,202,892.90, a decrease of 2.4% from CNY 2,620,801,894.09 at the beginning of the year[16] - The total liabilities decreased to CNY 689,871,770.86 from CNY 779,254,065.63, reflecting a reduction of 11.5%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period was 10,354[10] - The largest shareholder, Wu Youhua, holds 47.90% of the shares, totaling 76,634,000 shares[10] - Shareholders' equity attributable to the parent company increased by 1.37% to ¥1,860,581,130.52 from ¥1,835,457,781.38 at the end of the previous year[5] Operational Metrics - The total operating costs for the first quarter of 2023 were CNY 182,259,092.91, up 42.7% from CNY 127,670,157.39 in the previous year[18] - The gross profit margin for the first quarter of 2023 was approximately 7.6%, down from the previous year's margin[18] - Total revenue from sales of goods and services was CNY 238,324,203.36, compared to CNY 133,336,877.64 in Q1 2022, reflecting a significant increase[21] - Inventory levels rose significantly to CNY 133,868,635.84, up 55.5% from CNY 86,092,331.80 at the beginning of the year[14] - Accounts receivable increased to CNY 888,816,184.36 from CNY 897,642,514.32, indicating a slight decrease of 1.0%[14] Government Support and R&D - The company received government subsidies amounting to ¥3,519,776.98 during the reporting period[6] - The company's net profit for the first quarter was not disclosed in the provided data, but the increase in R&D expenses to CNY 7,752,555.24, up 128.0% from CNY 3,385,663.12, indicates a focus on innovation[18] Financing Activities - The company is in the process of issuing convertible bonds to unspecified targets, with updates to be disclosed as they progress[12]

四川省自贡运输机械集团股份有限公司 关于举行 2022 年度网上业绩说明会的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 四川省自贡运输机械集团股份有限公司（以下简称"公司"）《2022 年年 度报告》及《2022 年年度报告摘要》已于 2023 年 3 月 22 日在巨潮资讯网披 露。为使投资者进一步了解公司的经营情况，公司将于 2023 年 04 月 03 日(星 期一)15:00-16:00 在全景网举行 2022 年度网上业绩说明会，本次说明会将采用 网络远程方式举行，投资者可登陆全景网"投资者关系互动平台" （http://ir.p5w.net）参与本次业绩说明会。 证券代码：001288 证券简称：运机集团 公告编号：2023-034 为充分尊重投资者，提升交流的针对性，现就公司 2022 年度业绩网上说明 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。投资者可于 2023 年 03 月 31 日(星期五)15:00 前访问 http://ir.p5w.net/zj/，或扫描下方二维 码，进入问题征集专题页面。公司将在本次年度业绩 ...

Financial Performance - The company's operating revenue for 2022 was ¥914,482,705.09, representing a 16.06% increase compared to ¥787,952,586.20 in 2021[22]. - The net profit attributable to shareholders for 2022 was ¥86,336,696.32, a slight increase of 1.22% from ¥85,299,999.81 in 2021[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 3.25% to ¥79,516,108.70 from ¥82,190,788.14 in 2021[22]. - The basic earnings per share for 2022 was ¥0.54, down 19.40% from ¥0.67 in 2021[22]. - The total assets at the end of 2022 were ¥2,620,801,894.09, reflecting a 9.92% increase from ¥2,384,218,878.71 at the end of 2021[22]. - The net assets attributable to shareholders at the end of 2022 were ¥1,835,457,781.38, up 3.70% from ¥1,769,989,140.59 at the end of 2021[22]. - The cash flow from operating activities for 2022 was ¥69,751,961.90, a decrease of 3.12% from ¥71,998,774.83 in 2021[22]. - The weighted average return on equity for 2022 was 4.79%, down from 7.06% in 2021[22]. Revenue Breakdown - The revenue from general belt conveyors and supporting products reached ¥528,454,945.09, accounting for 57.79% of total revenue, with an 85.31% increase year-on-year[59]. - The revenue from tubular belt conveyors and supporting products was ¥292,674,209.32, which is a 17.64% decrease compared to the previous year[59]. - The company reported a significant increase in foreign sales, which rose by 1,791.44% to CNY 26,900,000.00[60]. - The revenue from the North China region was CNY 135,990,459.26, down 50.24% year-on-year, while the East China region saw a significant increase of 253.40% to CNY 476,988,242.29[60]. Market Strategy and Expansion - The company aims to expand its market presence in Southeast Asia, where there is significant demand for heavy machinery due to ongoing infrastructure development[35]. - The company plans to enhance its market presence in Southeast Asia, targeting a 30% increase in market share within the next two years[138]. - The company is focusing on upgrading its products to meet new customer demands for energy efficiency, intelligent manufacturing, and quality standards[50]. - The company aims to leverage the "Belt and Road" initiative to expand its market presence in various countries and regions[57]. Research and Development - The company has obtained 148 authorized patents in the field of conveying machinery, including 8 invention patents and 140 utility model patents[42]. - The R&D expenditure for new products and technologies increased by 25% year-over-year, amounting to 150 million RMB[138]. - The company is committed to enhancing its digitalization level and R&D innovation by leveraging its research centers and promoting the integration of advanced technologies[100]. - The company is focusing on enhancing its product quality and brand recognition to meet the increasing demand for high-performance and integrated conveying machinery[38]. Operational Efficiency - The company has improved its internal control management system to enhance financial and operational efficiency[50]. - The company is optimizing its management system to improve internal operational efficiency through quality management, project management reforms, and the establishment of a comprehensive budget management system[98]. - The company aims to reduce operational costs by 10% through improved supply chain management in the upcoming fiscal year[190]. - The company is implementing cost control measures through a comprehensive budget management system and optimizing project management processes to enhance efficiency[101]. Corporate Governance - The company has a governance structure that complies with relevant laws and regulations, ensuring the protection of minority shareholders' rights[109]. - The company emphasizes social responsibility and maintains communication with stakeholders to balance interests[115]. - The company has established a transparent information disclosure system, ensuring timely and accurate communication with investors[114]. - The company held its first extraordinary general meeting in 2022 with a participation rate of 72.28%[123]. Environmental Responsibility - The company has invested over 4 million yuan in environmental governance during the reporting period and has paid environmental protection taxes as required[176]. - The company has implemented a systematic pollution control equipment upgrade, increasing the efficiency of organic waste gas collection from 80% to 95%[177]. - The company achieved a 53% replacement rate of water-based paint for spray operations, resulting in a 40% reduction in VOCs emissions[177]. - The company has established strict management systems for all environmental treatment facilities to ensure compliance with national standards[174]. Employee Engagement and Welfare - The company has implemented a performance-based salary system to enhance employee motivation and engagement, focusing on matching job roles with employee capabilities[157]. - The company has established a training system aimed at improving employee skills, including technical training and management development programs[158]. - The company has a total of 1,061 employees receiving salaries during the reporting period, indicating a robust workforce[156]. - The company has a total of 36 retired employees for whom it bears costs, reflecting its commitment to employee welfare[156]. Shareholder Engagement - The company is focused on maintaining shareholder engagement through regular meetings and updates on performance[124]. - The company has a commitment to transparency, as evidenced by the detailed reporting of shareholding changes among directors and executives[125][126]. - The company will ensure timely and truthful reporting of any changes in shareholdings by its directors and senior management[191]. - The company has established a commitment to report any changes in shareholding accurately and in a timely manner during the tenure of its directors and senior management[189]. Risk Management - The company has identified potential risks in its business development, which are detailed in the report[4]. - The company faces risks from fluctuations in raw material prices and market competition, particularly from large domestic manufacturers in the conveying machinery sector[104]. - The company will enhance R&D innovation to align with downstream industry trends, focusing on product upgrades and technology iterations to strengthen its competitive advantage[105]. - The company aims to maintain and optimize relationships with strategic customers and marketing networks to expand market share and mitigate risks[105].

Financial Performance - The company's operating revenue for Q3 2022 was ¥122,022,769.06, a decrease of 19.23% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥18,269,843.42, an increase of 13.19% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥16,223,126.24, up by 1.61% compared to the previous year[5] - Total operating revenue for the third quarter of 2022 reached ¥481,851,204.21, an increase of 17.2% compared to ¥411,066,979.54 in the same period last year[17] - The company's net profit for the period was not explicitly stated, but the increase in revenue and controlled costs suggest a positive trend in profitability[17] - The net profit for Q3 2022 was CNY 55,113,683.37, an increase of 11.1% compared to CNY 49,476,401.39 in Q3 2021[19] - The total operating profit for the quarter was CNY 63,597,257.67, an increase of 11.5% from CNY 57,187,777.47 in Q3 2021[19] Assets and Liabilities - The total assets at the end of Q3 2022 reached ¥2,500,310,028.75, representing a growth of 4.87% from the end of the previous year[5] - The total assets of the company reached ¥2,500,310,028.75, an increase from ¥2,384,218,878.71 at the start of the year[16] - The total liabilities increased to ¥687,626,241.87 from ¥614,229,738.12, reflecting a rise in short-term borrowings and accounts payable[16] Cash Flow - The company reported a net cash flow from operating activities of -¥16,430,591.06, a significant decline of 134.55% year-on-year[5] - The cash flow from operating activities showed a net outflow of CNY 16,430,591.06, a significant decrease from a net inflow of CNY 47,553,615.22 in Q3 2021[21] - The company reported an investment cash inflow of CNY 211,238,099.16, with a net cash flow from investing activities of CNY 83,263,752.72[21] - The financing activities resulted in a net cash outflow of CNY 95,548,043.05, compared to a net outflow of CNY 34,742,125.06 in the same period last year[21] Shareholder Information - The total equity attributable to shareholders at the end of Q3 2022 was ¥1,807,780,352.02, an increase of 2.14% from the previous year[5] - The total number of ordinary shareholders at the end of the reporting period was 11,374[11] Earnings Per Share - Basic and diluted earnings per share for Q3 2022 were both ¥0.12, a decrease of 7.69% compared to the same period last year[5] - The company reported a basic and diluted earnings per share of CNY 0.35, down from CNY 0.41 in the previous year[20] Government Subsidies and Non-Recurring Gains - The company received government subsidies amounting to ¥1,867,787.63 during the reporting period, contributing to its non-recurring gains[7] Inventory and Accounts Receivable - Inventory levels increased significantly to ¥134,961,254.14 from ¥56,465,490.97, indicating potential growth in production or sales[15] - The company reported a significant increase in accounts receivable, which rose to ¥787,297,124.46 from ¥752,945,626.69, indicating higher sales on credit[15] Research and Development - Research and development expenses for the quarter were ¥11,766,773.77, slightly down from ¥12,321,058.97 in the previous year, suggesting a focus on cost management[17] Cash and Cash Equivalents - Cash and cash equivalents as of September 30, 2022, were ¥828,963,015.46, slightly up from ¥817,755,347.05 at the beginning of the year[15] - The cash and cash equivalents at the end of the period were CNY 493,146,462.91, compared to CNY 202,414,996.68 at the end of Q3 2021, indicating a significant increase[21] Credit Impairment - The company incurred a credit impairment loss of CNY 6,696,677.18, compared to a gain of CNY 13,767,572.88 in the previous year[19]

Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥359.83 million, representing a 38.40% increase compared to ¥259.99 million in the same period last year[19]. - Net profit attributable to shareholders was approximately ¥36.94 million, up 10.82% from ¥33.34 million in the previous year[19]. - The net cash flow from operating activities was negative at approximately -¥23.19 million, a decrease of 125.91% compared to a positive cash flow of ¥89.50 million in the same period last year[19]. - Basic and diluted earnings per share decreased by 17.86% to ¥0.23 from ¥0.28 in the previous year[19]. - Total assets at the end of the reporting period were approximately ¥2.46 billion, an increase of 3.33% from ¥2.38 billion at the end of the previous year[19]. - The company's net assets attributable to shareholders increased by 1.07% to approximately ¥1.79 billion from ¥1.77 billion at the end of the previous year[19]. - The company reported a total comprehensive income of CNY 33,914,510.09 for the first half of 2022, compared to CNY 36,409,488.57 in the previous year[159]. - The company reported a net profit for the first half of 2022 of CNY 36,940,405.09, representing an increase of 10.4% compared to CNY 33,335,082.23 in the first half of 2021[159]. Revenue and Growth - The company achieved a sales revenue of 360 million yuan, an increase of 38.4% compared to the same period last year[34]. - The company reported a significant increase in revenue for the first half of 2022, reaching a total of 1.5 billion CNY, representing a year-over-year growth of 15%[91]. - The company provided a positive outlook for the second half of 2022, projecting a revenue increase of 10% to 1.65 billion CNY[91]. - New product launches are expected to contribute an additional 300 million CNY in revenue, with a focus on innovative technologies[91]. - The company is expanding its market presence, targeting a 25% increase in market share within the next year[91]. - The total revenue for the first half of 2022 was approximately 3,025 million CNY, showing a significant increase compared to the previous year[177]. Investment and R&D - Research and development expenses amounted to ¥7,735,137.15, reflecting a 34.50% increase from ¥5,751,020.65, indicating a commitment to innovation[43]. - The company has strengthened its R&D investment and optimized its technical service model, driving performance growth[35]. - The company has developed advanced core technologies with independent intellectual property rights, enhancing its competitive advantage in the market[33]. - The company plans to invest 200 million CNY in new product development during the reporting period[181]. Market Position and Strategy - The company’s marketing strategy focuses on leading marketing, enhancing customer trust, and effectively driving business growth[34]. - The company operates in a competitive market with significant pressure from well-funded domestic manufacturers[67]. - The company plans to continuously update technology and develop new products to enhance core competitiveness amid macroeconomic fluctuations[68]. - The company has established a comprehensive marketing network with four branches and eight offices, enhancing its customer service capabilities[41]. Environmental and Social Responsibility - The company has invested in environmental protection facilities, including two sets of VOCs online monitoring devices and 62 welding fume purifiers[78]. - The company has completed environmental impact assessments for multiple projects, ensuring compliance with national regulations[79]. - The company emphasizes the balance of economic, social, and environmental benefits while fulfilling its social responsibilities[84]. - The company has established strict management systems for its environmental protection facilities to ensure compliance and effective operation[78]. Financial Management and Compliance - The company plans not to distribute cash dividends or issue bonus shares[5]. - The company reported a commitment to comply with the Company Law and relevant regulations regarding shareholding and reduction of shares, ensuring that no more than 50% of its shares will be sold[90]. - The company will not transfer or entrust others to manage its shares within 36 months from the date of listing[90]. - The company has committed to ensuring that newly appointed directors and senior management fulfill their obligations regarding stock price stabilization measures[100]. Risks and Challenges - The company faces risks from fluctuations in raw material prices, particularly steel, which can impact production costs and gross margins[67]. - The company collaborates with large state-owned enterprises on "Belt and Road" initiatives, but geopolitical complexities and trade protectionism may affect overseas project profitability[68]. - The company has outlined potential risks and countermeasures in its report, emphasizing the importance of risk awareness for investors[4].

Financial Performance - The company's operating revenue for 2021 was ¥787,952,586.20, representing a 14.04% increase compared to ¥690,941,274.42 in 2020[19] - The net profit attributable to shareholders for 2021 was ¥85,299,999.81, a decrease of 15.77% from ¥101,269,573.57 in 2020[19] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥82,190,788.14, down 18.93% from ¥101,380,819.71 in 2020[19] - The net cash flow from operating activities was ¥71,998,774.83, a decline of 30.20% compared to ¥103,144,563.79 in 2020[19] - Basic earnings per share for 2021 were ¥0.67, a decrease of 20.24% from ¥0.84 in 2020[20] - Total assets at the end of 2021 amounted to ¥2,384,218,878.71, an increase of 26.54% from ¥1,884,115,685.51 at the end of 2020[20] - The net assets attributable to shareholders at the end of 2021 were ¥1,769,989,140.59, reflecting a 52.20% increase from ¥1,162,920,795.79 at the end of 2020[20] - The weighted average return on equity for 2021 was 7.06%, down from 9.12% in 2020, a decrease of 2.06%[20] Revenue and Sales Growth - The company's total revenue for Q4 2021 reached ¥376,885,606.66, showing a significant increase compared to previous quarters[24] - The net profit attributable to shareholders for Q4 2021 was ¥35,823,598.42, reflecting a strong performance in the final quarter[24] - The sales of tubular belt conveyors and their accessories accounted for 45.10% of total revenue, showing a significant increase of 40.68% compared to the previous year[52] - The North China region saw a remarkable revenue increase of 263.97%, contributing ¥273,290,725.34 to total sales[53] - In 2021, the company's main business revenue reached ¥780,183,201.37, an increase of 13.91% compared to the previous year[49] Market and Industry Insights - The market size of the conveyor machinery industry in China is expected to reach ¥530 billion by 2023, with the belt conveyor market alone projected to be ¥286 billion[31] - The conveyor machinery industry is expected to expand due to the "Belt and Road" initiative and increasing demand for safety and environmental standards in production processes[31] - The company operates in a cyclical industry influenced by macroeconomic policies, with a tendency for higher revenues in the second half of the year[31] - The conveying machinery industry is closely related to multiple downstream sectors such as electricity, metallurgy, construction materials, coal, steel, and ports, which are crucial for industrial upgrading and technological advancement[34] Research and Development - The company holds 128 authorized patents in the conveyor machinery field, including 8 invention patents, showcasing its commitment to innovation[33] - The company has increased its R&D investment, focusing on customer demand, and has developed a tubular belt conveyor inspection robot that enhances detection efficiency through data collection and analysis[43] - The company is increasing R&D investment in high-capacity, long-distance tubular belt conveyors to meet higher component manufacturing standards in both domestic and international markets[92] - The company is committed to autonomous R&D, focusing on innovative and reliable material handling solutions, and has established a project product development responsibility system[93] Corporate Governance - The company maintains a strong governance structure, ensuring compliance with relevant laws and regulations, and promoting transparency in information disclosure[99] - The board of directors consists of 7 members, including 3 independent directors, ensuring a balanced governance structure[100] - The company has established an independent financial accounting department and a sound financial decision-making system, ensuring financial independence from its controlling shareholder[103] - The company emphasizes the importance of stakeholder rights and actively engages with them to promote balanced interests and sustainable development[101] Environmental Responsibility - The company has invested in various environmental protection facilities, including two sets of VOCs online monitoring devices and a hazardous waste temporary storage facility[145] - The company has established a comprehensive environmental emergency management system and conducts emergency drills at least twice a year[147] - The company has implemented continuous online monitoring for major emission outlets, ensuring real-time data transmission to environmental management systems[147] - The company has a pollution control investment that includes multiple spray lines and waste gas treatment systems[146] Future Outlook and Strategic Initiatives - The company plans to launch a new heavy-duty unloading vehicle with a capacity of 8,000 T/H and a belt width of 1,800 mm, which is expected to enhance its competitive edge in high-capacity conveyor systems[65] - The company anticipates an additional sales revenue of ¥80 million and a profit of approximately ¥8 million from the new large-diameter belt conveyor system[66] - The company plans to actively explore international markets, leveraging the "Belt and Road" initiative to expand its business scale in emerging economies[90] - The company aims to enhance its core competitiveness and market share by focusing on marketing, development, brand, financing, technology, talent, and resource strategies[91] Shareholder Engagement and Remuneration - The company has a cash dividend policy, distributing 1.00 CNY per 10 shares, totaling 16,000,000 CNY for the reporting period, which represents 100% of the profit distribution[133][134] - The total remuneration for the chairman, Wu Youhua, is 30 million[118] - The total remuneration for the general manager, He Dali, is 25.8 million[118] - The company has established a performance-based compensation system for its executives, linking pay to overall company performance[116] Compliance and Risk Management - The company has committed to strict adherence to the regulations set by the China Securities Regulatory Commission and the Shenzhen Stock Exchange[158] - The company will not transfer shares within 12 months of the IPO, ensuring compliance with the established commitments[158] - The company has no pledged or frozen shares as of the date of the report[158] - The company will ensure compliance with normal commercial conditions in any related party transactions[166]

Financial Performance - The company's operating revenue for Q1 2022 was ¥143,903,304.41, representing a 36.30% increase compared to ¥105,580,177.51 in the same period last year[3]. - The net profit attributable to shareholders was ¥21,114,987.36, up 14.53% from ¥18,435,518.04 year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥19,827,710.37, an increase of 8.39% from ¥18,292,585.38 in the previous year[3]. - Total operating revenue for Q1 2022 was CNY 143,903,304.41, an increase of 36.3% compared to CNY 105,580,177.51 in Q1 2021[14]. - Net profit for Q1 2022 reached CNY 21,114,987.36, representing a 14.5% increase from CNY 18,435,518.04 in Q1 2021[15]. Cash Flow - The net cash flow from operating activities was -¥43,288,803.67, a significant decrease of 278.97% compared to ¥24,188,049.74 in the same period last year[3]. - The company's cash flow from operating activities was CNY 146,264,107.95, down from CNY 177,541,408.31 in the previous year[17]. - Total cash outflow from operating activities amounted to 189,552,911.62 CNY, up from 153,353,358.57 CNY year-over-year[19]. - Cash inflow from investment activities was 16,118,000.00 CNY, while cash outflow was 16,500,300.00 CNY, resulting in a net cash flow of -382,300.00 CNY[19]. - Cash inflow from financing activities totaled 102,932,700.46 CNY, compared to 91,702,327.91 CNY in the previous year[19]. - The net cash flow from financing activities was -26,776,337.67 CNY, an improvement from -87,018,659.79 CNY year-over-year[19]. - The total net increase in cash and cash equivalents was -70,447,441.34 CNY, compared to -62,834,148.99 CNY in the previous year[19]. - The beginning balance of cash and cash equivalents was 521,861,890.07 CNY, significantly higher than 196,398,690.71 CNY from the previous year[19]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,423,938,489.97, reflecting a 1.67% increase from ¥2,384,218,878.71 at the end of the previous year[3]. - The total liabilities as of Q1 2022 were CNY 632,931,419.43, compared to CNY 614,229,738.12 at the end of the previous year[13]. - The company's financial liabilities included accounts payable of CNY 249,285,996.73, an increase from CNY 238,439,966.35 in the previous year[12]. - Deferred income tax liabilities remained stable at CNY 21,594,725.08, unchanged from the previous period[12]. Shareholder Information - The equity attributable to shareholders was ¥1,791,007,070.54, which is a 1.19% increase from ¥1,769,989,140.59 at the end of the previous year[3]. - The total equity attributable to shareholders of the parent company was CNY 1,791,007,070.54, up from CNY 1,769,989,140.59 in the previous period[13]. - The total number of ordinary shareholders at the end of the reporting period was 19,168[7]. Earnings and Expenses - The basic earnings per share decreased by 13.33% to ¥0.13 from ¥0.15 in the same period last year[3]. - The company reported a basic earnings per share of CNY 0.13 for Q1 2022, down from CNY 0.15 in Q1 2021[16]. - Total operating costs for Q1 2022 were CNY 127,670,157.39, up 40.7% from CNY 90,749,522.85 in the same period last year[14]. - Research and development expenses for Q1 2022 amounted to CNY 3,385,663.12, an increase from CNY 2,989,335.65 in Q1 2021[14]. Government Subsidies - The company received government subsidies amounting to ¥1,840,000.00 during the reporting period[5]. Audit Information - The company did not undergo an audit for the first quarter report[21].

Financial Performance - The company's operating revenue for 2021 was ¥787,952,586.20, representing a 14.04% increase compared to ¥690,941,274.42 in 2020[18] - The net profit attributable to shareholders for 2021 was ¥85,299,999.81, a decrease of 15.77% from ¥101,269,573.57 in 2020[18] - The net profit after deducting non-recurring gains and losses was ¥82,190,788.14, down 18.93% from ¥101,380,819.71 in the previous year[18] - The net cash flow from operating activities decreased by 30.20% to ¥71,998,774.83 from ¥103,144,563.79 in 2020[18] - Basic earnings per share for 2021 were ¥0.67, a decline of 20.24% compared to ¥0.84 in 2020[19] - Total assets at the end of 2021 reached ¥2,384,218,878.71, an increase of 26.54% from ¥1,884,115,685.51 at the end of 2020[19] - The net assets attributable to shareholders increased by 52.20% to ¥1,769,989,140.59 from ¥1,162,920,795.79 in 2020[19] - The weighted average return on equity for 2021 was 7.06%, down from 9.12% in 2020, reflecting a decrease of 2.06%[19] Cash Flow and Investments - The company reported a net cash flow from operating activities of ¥24,445,159.61 in the fourth quarter, indicating positive cash generation[23] - The net cash flow from financing activities surged by 4,500.19% to ¥439,958,357.38 in 2021, compared to a net outflow of -¥9,998,623.08 in 2020, largely due to successful fundraising from the initial public offering[69] - The total cash and cash equivalents increased by 253.45% to ¥325,463,199.36 in 2021, compared to ¥92,081,646.89 in 2020[68] - As of the end of 2021, cash and cash equivalents increased to ¥817,755,347.00, representing 34.30% of total assets, up from 21.54% at the beginning of the year[72] - The company raised a total of ¥582,000,000.00 through public stock issuance, with a net amount of ¥518,412,345.63 after deducting issuance costs[81] Market and Industry Position - The market size for the conveying machinery industry in China is expected to reach ¥530 billion by 2023, with the belt conveyor market projected at ¥286 billion[30] - The company is a key participant in drafting national standards for belt conveyors, enhancing its industry position[31] - The company operates in a cyclical industry influenced by macroeconomic policies, with a tendency for higher revenue in the second half of the year[30] - The company is actively involved in the "Belt and Road" initiative, which is expected to drive future growth in the conveying machinery sector[30] Research and Development - The company has increased R&D investment, focusing on customer demand, leading to the creation of the "tubular belt conveyor inspection robot" for data collection and analysis, significantly improving inspection efficiency[42] - The company is developing a tubular belt conveyor inspection robot system, which is expected to improve operational efficiency and align with national smart manufacturing initiatives[64] - The company has allocated 100 million RMB for research and development in new technologies for the upcoming fiscal year[162] - The company is investing 200 million CNY in R&D for new technologies aimed at improving product quality and reducing costs[166] Product Development and Offerings - The company focuses on the research, design, production, and sales of energy-saving and environmentally friendly conveying machinery, primarily belt conveyors[36] - The main products include general belt conveyors, tubular belt conveyors, horizontal turning belt conveyors, and related equipment, with a belt width range of 0.5 to 2.4 meters[36] - The company has developed a tubular belt conveyor with a diameter of 350mm and a length of 7.04 kilometers, utilized in the project of Ankang Yaobai Cement Co., recognized as a "green environmental transport corridor" in Asia[41] - The company has successfully implemented a long-distance closed-space curved belt conveyor at an altitude of 5050m, achieving a single machine drop height of 615m, with some technical indicators reaching advanced domestic levels[41] Corporate Governance and Management - The company has established a comprehensive quality control system in accordance with ISO9001 standards, ensuring product quality and customer satisfaction[47] - The company maintains independence from its controlling shareholder in terms of assets, personnel, finance, and operations, ensuring a robust governance structure[102] - The company has a complete governance structure with a board of directors, supervisory board, and general meeting of shareholders, ensuring no interference from controlling shareholders[103] - The company has maintained a stable management team with no dismissals of directors, supervisors, or senior management during the reporting period[107] Environmental Responsibility - The company has invested in various environmental protection facilities, including two sets of VOCs online monitoring equipment and a hazardous waste storage facility[147] - The company has completed the construction of several environmental protection facilities, ensuring compliance with national standards[147] - The company has established strict management systems for all environmental protection facilities to ensure proper usage and maintenance[147] - The company improved its organic waste gas collection efficiency from 80% to 95% after upgrading pollution control equipment in October 2021[150] Future Outlook - The company plans to expand its market presence in Southeast Asia, targeting a 25% market share by 2025[113] - The company expects significant growth in revenue and profit levels due to the implementation of fundraising projects, which will enhance future profitability and return on equity[93] - The company anticipates a growing demand for high-performance, integrated conveyor machinery driven by energy efficiency and cost reduction needs[89] - The company plans to take measures to stabilize its stock price in case of significant fluctuations, including potential stock repurchases[172]