证券代码：002066 证券简称：瑞泰科技 编号：2020-001 瑞泰科技股份有限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 （请文字说明其他活动内容） | | 参与单位名称及 | 长江证券 李金宝、张弛 | | | 人员姓名 | 兴银基金 陈星 、吴鹏 | | | | 华泰柏瑞基金 徐笔龙 | | | | 浦银安盛基金 陈晨 | | | | | | | | 中银国际证券 赵颖芳 | | | | 太平养老保险 赵宇 | | | | 方正证券 于化鹏 | | | | 申万宏源研究 王璐 | | | | 天弘基金 唐博 | | | 时间 | 2020 年 9 月 24 日 | | | 地点 | 公司会议 ...

编号：2019-001 证券代码：002066 证券简称：瑞泰科技 瑞泰科技股份有限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（请文字说明其他活动内容） | | 参与单位名称及 | 睿远基金 陈烨远 | | | 人员姓名 | | | | 时间 | 2019 年 3 月 29 | 日 | | 地点 | 公司第一会议室 | | | | | | | 上市公司接待人 员姓名 | 邹琼慧、戴长友、郑啸冰 | | | 投资者关系活动 | | 公司目前对于玻璃板块的定位是"做精" ---" 技术精湛、 | | 主要内容介绍 | | 产品精致、服务精心、组织精健、管理精细、经 ...

证券代码：002066 证券简称：瑞泰科技 编号：2020-003 瑞泰科技股份有限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（请文字说明其他活动内容） | | 参与单位名称及 | 华泰证券武慧东、方宴荷 | | 人员姓名 | 国新投资王辰意 | | 时间 | 2020 年 11 月 20 日 | | 地点 | 公司会议室 | | 上市公司接待人 | 邹琼慧、成洁 | | 员姓名 | | | 投资者关系活动 | 介绍了公司的设立和上市前的背景，公司的产品种类以 | | 主要内容介绍 | 及各类产品的使用周期、市场份额，各分子公司所覆盖的产 | | | 品范围等基本情况以及与地方钢铁国企合作的模式及经验 | | | （湘钢模式和马钢模式）。 | | | 与中国宝武 ...

证券代码：002066 证券简称：瑞泰科技 瑞泰科技股份有限公司投资者关系活动记录表 编号：2020-002 | --- | --- | --- | |----------------|------------------------------|------------------------------------------------------| | | | | | 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（请文字说明其他活动内容） | | 参与单位名称及 | 申万宏源研究 王璐 | | | 人员姓名 | 天风证券 李华丰 | | | | 东方证券 邢恺 | | | 时间 | 2020 年 11 月 18 | 日 | | 地点 | 公司会议室 | | | 上市公司接待人 | | 曾大凡、陈海山、陈荣建、邹琼慧、成洁、郑啸冰 | | 员姓名 | | | | 投资者关系活动 | | （一）介绍了公司的设立和上市前的背景，公司的产品种类 | | 主 ...

瑞泰科技股份有限公司投资者关系活动记录表 编号：2022-002 | --- | --- | --- | |--------------------|----------------------------------|----------------------------------------------------| | | | | | | | 特定对象调研 □分析师会议 | | | □媒体采访 | □ 业绩说明会 | | 投资者关系活动类别 | □ 新闻发布会 | □ 路演活动 | | | □现场参观 | | | | □ | 其他（请文字说明其他活动内容） | | 活动参与人员 | 中信建投 | 李长鸿、中和资本 杨亮 | | 时间 | 2022 年 8 月 30 日 | | | 地点 | 公司二楼会议室 | | | 形式 | 实地调研 | | | | 1 | 、介绍了公司的基本情况，包括控股股东及实际控 | | | | 制人情况、设立和上市前的背景，公司产品所服务行业、 | | | | 产品种类以及各类产品的使用周期、市场份额等。 | | | 2 | 、公司响应国家政策，积极推进智能制造和绿色制 ...

Financial Performance - Revenue for Q3 2022 reached ¥1,158,262,161.52, an increase of 9.20% year-over-year[4] - Net profit attributable to shareholders was ¥18,170,838.84, up 52.93% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses increased by 70.60% to ¥17,488,423.78[4] - Total operating revenue for Q3 2022 reached CNY 3,613,000,714, an increase of 6.14% compared to CNY 3,404,152,646 in the same period last year[20] - Net profit for Q3 2022 was CNY 112,690,323.99, representing a 17.03% increase from CNY 96,360,388.90 in Q3 2021[21] - Total comprehensive income for Q3 2022 was CNY 112,690,323.99, compared to CNY 96,360,388.90 in the previous year, showing overall growth[21] Assets and Liabilities - Total assets as of the end of the reporting period were ¥4,445,141,304.94, reflecting a 14.60% increase from the previous year[4] - Current assets totaled CNY 3,206,549,990.72, up from CNY 2,598,359,640.52, indicating a rise of about 23.3%[17] - Total liabilities amounted to CNY 3,182,151,512.91, up from CNY 2,699,585,799.79, which is an increase of approximately 17.8%[18] - The company's equity increased to CNY 1,262,989,792.03 from CNY 1,179,221,884.49, representing a growth of about 7.1%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,823[12] - The largest shareholder, China Building Materials Science Research Institute, holds 40.13% of shares, totaling 92,697,465 shares[12] - The second-largest shareholder, Central Huijin Asset Management, holds 2.66% of shares, totaling 6,146,200 shares[12] - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest shareholder alone holding over 40%[12] - There are no preferred shareholders reported in the current quarter[13] Cash Flow - Cash flow from operating activities showed a net increase of 46.00%, totaling ¥135,607,679.46 year-to-date[4] - Cash inflow from financing activities amounted to ¥1,355,000,000.00, slightly down from ¥1,360,800,400.00, a decrease of about 0.4%[23] - Net cash flow from financing activities was -¥29,527,212.53, contrasting with a positive net flow of ¥14,029,001.09 in the prior period[23] - The net increase in cash and cash equivalents was ¥92,269,856.77, up from ¥86,617,470.52 in the previous period, representing an increase of about 6.3%[23] Expenses and Investments - Total operating costs amounted to CNY 3,494,088,597, up 6.13% from CNY 3,292,095,979 in Q3 2021[20] - Research and development expenses increased to CNY 144,138,246.89, compared to CNY 127,096,886.89 in the same period last year, indicating a focus on innovation[20] - Cash outflow for investment activities was ¥14,073,681.52, compared to ¥20,847,716.88 in the prior period, indicating a reduction of about 32.5%[23] Strategic Developments - The company has not disclosed any significant new strategies or developments in this quarter[14] - The company has not reported any new product launches or technological advancements in this quarter[14] - No market expansion or acquisition activities have been mentioned in the current report[14] - The company has not provided any future outlook or performance guidance in this quarter[14] Miscellaneous - The third-quarter report was not audited[24]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥2,454,738,552.48, representing a 4.75% increase compared to ¥2,343,464,201.17 in the same period last year[18]. - The net profit attributable to shareholders was ¥28,155,735.63, up 21.44% from ¥23,185,455.40 year-on-year[18]. - Basic earnings per share increased by 21.41% to ¥0.1219, compared to ¥0.1004 in the same period last year[18]. - The total profit reached 82.27 million yuan, an increase of 4.28% compared to the previous year[31]. - The company's total assets at the end of the reporting period reached ¥4,473,792,300.54, a 15.34% increase from ¥3,878,807,684.28 at the end of the previous year[18]. - The net assets attributable to shareholders increased by 5.24% to ¥565,903,745.43, compared to ¥537,748,009.80 at the end of the previous year[18]. - The company's total current liabilities were CNY 2,731,000,000.00, up from CNY 2,500,000,000.00, indicating a growth of approximately 9.2%[156]. - The company's total equity attributable to the parent company at the end of the reporting period is CNY 1,229,468,877.51, with a significant increase from the previous year's total of CNY 1,092,896,092.04, representing an increase of approximately 12.5%[180]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 42.29% to ¥34,933,899.92, down from ¥60,537,544.65 in the previous year[18]. - The company faced a significant decline in cash flow from operating activities, indicating potential liquidity challenges[18]. - The company reported a significant increase in cash and cash equivalents, which rose by 89.31% to ¥58,375,228.49 from ¥30,835,038.28, attributed to a temporary increase in loan scale[36]. - The cash inflow from operating activities totaled CNY 1,567,482,416.37, an increase from CNY 1,383,919,968.04 in the first half of 2021[171]. - The cash inflow from financing activities showed a net inflow of 95,574,984.24 CNY, compared to 68,026,564.10 CNY in the previous year, suggesting improved financing conditions[174]. Research and Development - Research and development expenses rose by 16.60% to ¥87,225,007.03, up from ¥74,805,396.65, indicating a focus on innovation and product development[36]. - The company has applied for 26 new patents and received 28 new patent authorizations during the reporting period[32]. - The company is focusing on green and low-carbon technology innovations, including projects for high-performance refractory materials and energy-saving products[29]. Environmental Compliance - The company is compliant with various environmental protection regulations and standards[64][65]. - The company reported a total of 0.711 tons/year for particulate matter emissions, with a concentration of 1.9 mg/m³, which is compliant with the industrial furnace atmospheric pollution discharge standards[67]. - The company has implemented a new production line with a capacity of 15,000 tons, which is expected to enhance operational efficiency[68]. - The company has established a comprehensive environmental monitoring program, conducting quarterly inspections of wastewater and noise emissions[81]. - The company has no instances of exceeding the permitted discharge limits for any pollutants in the reporting period[67]. Market and Industry Context - The construction materials industry saw a revenue growth of only 0.8% in the first half of 2022, with total profits declining by 11.0%[27]. - The steel industry experienced a significant profit drop of 55.47%, with member companies reporting a total profit of 10.34 billion yuan[27]. - The company is committed to a strategic focus on the glass, cement, and steel sectors, aiming for operational excellence and market responsiveness[28]. Related Party Transactions - The total amount of related party transactions for the company in 2022 is projected to be 74,500 million yuan, with sales of products expected to be 70,000 million yuan and procurement of raw materials at 4,500 million yuan[114]. - The company reported a related party transaction amount of 23.76 million yuan for testing services, accounting for 1.00% of the total related party transactions[114]. - The company has not engaged in any asset or equity acquisitions or sales related party transactions during the reporting period[116]. Shareholder Information - The company reported a total of 27,903 common stock shareholders at the end of the reporting period[141]. - China National Building Material Science Research Institute holds 40.13% of the shares, totaling 92,697,465 shares[141]. - The company did not experience any major safety incidents during the production and operation process in the reporting period[137]. Strategic Initiatives - The company has established a central research institute for refractory materials to drive innovation and meet industry demands for sustainability[32]. - The company is enhancing its digital and intelligent production lines for refractory materials, aiming to improve efficiency and product quality[29]. - The company has implemented a comprehensive waste management strategy, including the treatment of hazardous waste by qualified third parties and the utilization of furnace slag[80].

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,225,593,249.65, representing an increase of 8.66% compared to ¥1,127,877,841.18 in the same period last year[3]. - Net profit attributable to shareholders was ¥18,076,338.17, up 27.03% from ¥14,229,833.74 year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥15,410,257.81, reflecting a growth of 32.24% compared to ¥11,652,836.31 in the previous year[3]. - Total operating revenue for the first quarter of 2022 was CNY 1,225,593,249.65, an increase of 8.66% compared to CNY 1,127,877,841.18 in the same period last year[19]. - Total operating costs amounted to CNY 1,189,219,794.53, up from CNY 1,095,078,532.52, reflecting a year-on-year increase of 8.59%[19]. - Net profit for the first quarter was CNY 37,726,840.36, representing a growth of 2.45% from CNY 36,823,254.24 in the previous year[20]. - The net profit attributable to the parent company was CNY 18,076,338.17, an increase of 26.06% compared to CNY 14,229,833.74 in the same period last year[21]. - The basic and diluted earnings per share for the first quarter were CNY 0.0783, compared to CNY 0.0616 in the previous year, reflecting a growth of 27.06%[21]. Assets and Liabilities - The company's total assets increased by 12.25% to ¥4,353,932,832.77 from ¥3,878,807,684.28 at the end of the previous year[3]. - As of March 31, 2022, the total assets of the company reached CNY 4,353,932,832.77, an increase from CNY 3,878,807,684.28 at the beginning of the year, reflecting a growth of approximately 12.2%[15]. - Current liabilities totaled CNY 3,002,368,874.28, up from CNY 2,560,836,142.39, marking an increase of approximately 17.3%[16]. - The total liabilities of the company increased, with current liabilities growing significantly compared to the previous period[16]. - The total liabilities increased to CNY 3,152,713,171.75 from CNY 2,699,585,799.79, indicating a rise of 16.83%[17]. - Total equity attributable to shareholders of the parent company reached CNY 555,824,347.97, up from CNY 537,748,009.80, marking an increase of 3.73%[17]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥18,717,396.45, an improvement of 26.53% compared to a net outflow of ¥25,475,518.94 in the same period last year[3]. - Cash flow from operating activities showed a net outflow of CNY 18,717,396.45, an improvement from a net outflow of CNY 25,475,518.94 in the same period last year[24]. - Total cash outflow from investment activities was $5,832,746.01, an increase from $4,947,448.56 in the previous period, resulting in a net cash flow from investment activities of -$5,832,746.01 compared to -$4,913,348.56[25]. - Cash inflow from financing activities totaled $302,000,000.00, down from $331,500,000.00 in the previous period, with net cash flow from financing activities at $99,257,808.82, a decrease from $133,451,425.81[25]. - Cash and cash equivalents at the end of the period amounted to $233,636,178.98, down from $262,163,131.66 in the previous period, reflecting a net increase of $74,593,811.61 compared to $103,036,663.29[25]. - The company reported a cash outflow of $173,500,000.00 for debt repayment, slightly down from $178,633,667.67 in the previous period[25]. - The cash paid for dividends, profits, or interest was $29,032,667.38, an increase from $18,991,198.41 in the previous period[25]. - The impact of exchange rate changes on cash and cash equivalents was -$113,854.75, compared to -$25,895.02 in the previous period[25]. - The company’s initial cash and cash equivalents balance was $159,042,367.37, slightly down from $159,126,468.37 in the previous period[25]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,409, with the largest shareholder holding 40.13% of the shares[10]. - The company received government subsidies amounting to ¥7,883,839.26, contributing positively to its financial performance[5]. - Research and development expenses were CNY 40,308,307.88, which is a significant increase of 26.06% from CNY 31,969,171.55 in the previous year[20]. Corporate Actions - The company is actively pursuing major asset restructuring and has disclosed multiple announcements regarding this process throughout 2021 and 2022[13]. - The company has been involved in significant financing activities, including issuing shares for asset purchases and related transactions, as indicated in various announcements[12]. - The company did not undergo an audit for the first quarter report[26]. - The company’s chairman is Zeng Dafan, as of April 21, 2022[27].

Financial Performance - The company's operating revenue for 2021 was ¥4,537,914,835.63, representing a 7.63% increase compared to ¥4,216,290,067.68 in 2020[18]. - The net profit attributable to shareholders for 2021 was ¥47,784,033.70, a significant increase of 72.26% from ¥27,739,295.86 in 2020[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥37,076,286.87, which is a 194.03% increase from ¥12,609,778.57 in 2020[18]. - The basic earnings per share for 2021 was ¥0.2069, up 72.27% from ¥0.1201 in 2020[18]. - The total assets at the end of 2021 were ¥3,878,807,684.28, reflecting a 3.74% increase from ¥3,738,795,197.00 at the end of 2020[18]. - The net assets attributable to shareholders increased by 11.94% to ¥537,748,009.80 at the end of 2021 from ¥480,383,638.66 at the end of 2020[18]. - The net cash flow from operating activities for 2021 was ¥245,629,473.00, a decrease of 13.81% compared to ¥285,001,999.50 in 2020[18]. - The weighted average return on equity for 2021 was 9.39%, an increase of 3.44 percentage points from 5.95% in 2020[18]. - The total profit amounted to 151.4283 million yuan, reflecting a year-on-year increase of 21.98%[44]. - Total revenue for 2021 reached ¥4,537,914,835.63, representing a year-on-year increase of 7.63% compared to ¥4,216,290,067.68 in 2020[47]. Market and Sales Performance - The sales volume of glass kiln refractory materials increased by 36.15% year-on-year, reaching 22,261.32 tons in 2021[31]. - The company reported a decrease in sales volume for cement kiln refractory materials by 1.78%, totaling 129,890.53 tons in 2021[31]. - The company reported a 10.76% increase in sales volume for steel refractory materials, totaling 388,149.68 tons in 2021[31]. - The revenue from cement kiln refractory materials was ¥1,055,190,407.59, with a slight increase of 1.20% year-on-year[49]. - The company sold 567,785 tons of refractory materials in 2021, an increase of 8.42% from 523,691 tons in 2020[51]. - The southern operational region saw a significant revenue increase of 19.43%, totaling ¥1,551,727,407.89, which is 34.19% of total revenue[47]. Research and Development - The company is actively developing low-carbon technologies and has initiated a series of research projects on recycling used refractory materials[28]. - The company has been recognized for its technological innovations, with 72 new patents granted and participation in key national R&D projects[39]. - The company’s R&D investment increased by 27.78% to ¥175,347,054.33 in 2021, representing 3.86% of total revenue, up from 3.25% in 2020[61]. - The company is developing new low thermal conductivity and long-life insulation refractory materials, which are expected to significantly reduce heat loss in kilns[60]. - A project on the development of environmentally friendly refractory materials for refining furnaces has been completed and has achieved industrialization[60]. Environmental Responsibility - The company achieved a total emission of 5.107 tons/year for particulate matter, which is below the regulatory limit of 26.24 tons/year[152]. - The company installed 68 high-pressure pulse filter cartridge dust collectors with an efficiency of over 99%, resulting in a particulate concentration of less than 0.3 mg/m³ after filtration[154]. - The company’s desulfurization and denitrification processes achieved ultra-low emission standards: nitrogen oxides ≤ 100 mg/m³, sulfur dioxide ≤ 50 mg/m³, and particulate matter ≤ 10 mg/m³[155]. - The company’s solid waste management practices have led to zero hazardous waste generation, enhancing both economic and social benefits[157]. - The company invested a total of 11.81 million yuan in environmental protection in 2021 and paid an environmental protection tax of 338,800 yuan[160]. Governance and Compliance - The company has established a comprehensive governance structure in compliance with relevant laws and regulations, ensuring the protection of shareholders' interests, particularly those of minority investors[88]. - The board of directors consists of 9 members, including 3 independent directors, meeting legal requirements for composition[90]. - The company has implemented a performance evaluation and incentive mechanism for its directors and executives, ensuring transparency in hiring and compensation processes[90]. - The company has a dedicated financial department with an independent accounting system, ensuring autonomous financial decision-making and compliance with tax regulations[95]. - The company has maintained effective internal control over financial reporting as of December 31, 2021, according to the internal control audit report[140]. Future Outlook and Strategic Goals - The company plans to achieve operating revenue of CNY 4.75 billion and a total profit of CNY 156 million in 2022, subject to market conditions[81]. - The company aims to become one of the top three refractory material companies globally, with a strategic goal of reaching CNY 10 billion in revenue[81]. - The company plans to enhance its digital transformation strategy, allocating 100 million RMB for technology upgrades in the coming year[103]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of 2023[99]. - The company plans to implement a new marketing strategy, allocating 50 million RMB to digital marketing initiatives in 2022[99].

Financial Performance - The company's revenue for Q3 2021 reached ¥1,060,688,445.71, representing a year-over-year increase of 2.09%[3] - Net profit attributable to shareholders for Q3 2021 was ¥11,881,447.27, a significant increase of 42.57% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses surged by 492.83% to ¥10,251,094.31 in Q3 2021[3] - Total revenue for Q3 2021 reached CNY 3,404,152,646.88, an increase of 12.9% compared to CNY 3,014,388,869.07 in Q3 2020[23] - Operating profit for Q3 2021 was CNY 114,199,997.65, up from CNY 59,930,953.66 in the same period last year, representing a growth of 90.4%[24] - Net profit for Q3 2021 was CNY 96,360,388.90, compared to CNY 62,041,999.61 in Q3 2020, marking a year-over-year increase of 55.2%[24] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥4,430,442,900.09, reflecting an 18.50% increase from the end of the previous year[4] - The total assets as of September 30, 2021, amounted to CNY 4,430,442,900.09, up from CNY 3,738,795,197.00 at the end of 2020, reflecting a growth of 18.5%[21] - The company's total liabilities increased significantly, with accounts payable rising by 123.55% to ¥48,292.68 million[10] - Current liabilities increased to CNY 3,205,597,716.83 from CNY 2,593,194,592.16, indicating a rise of 23.5%[21] - The total liabilities as of September 30, 2021, were CNY 3,258,480,634.15, up from CNY 2,645,899,104.96, reflecting an increase of 23.1%[21] Cash Flow - The company's cash flow from operating activities for the year-to-date reached ¥92,879,090.68, up 54.05% year-over-year[3] - Operating cash flow for the period was ¥92,879,090.68, an increase of 54% compared to ¥60,292,780.80 in the previous period[26] - Total cash inflow from operating activities was ¥1,990,053,707.27, while cash outflow was ¥1,897,174,616.59, resulting in a net cash flow from operating activities of ¥92,879,090.68[26] - Investment activities resulted in a net cash outflow of ¥20,301,820.88, compared to a net outflow of ¥37,964,826.13 in the previous period[27] - Financing activities generated a net cash inflow of ¥14,029,001.09, down from ¥29,160,949.48 in the previous period[27] Shareholder Information - The top shareholder, China Building Materials Science Research Institute Co., Ltd., holds a 40.13% stake in the company, with a total of 92,697,465 shares[13] - The company has a total of 6,278,900 shares held by Central Huijin Asset Management Co., Ltd., representing 2.72% of the total shares[13] - The company has not disclosed any information regarding the existence of related party relationships among its top shareholders[13] Asset Restructuring - The company is in the process of continuing a major asset restructuring, which has not yet received approval from the China Securities Regulatory Commission[15] - The company has made significant progress in its asset restructuring efforts, with multiple announcements made regarding the status and updates of the restructuring process[16] - The company has issued a report on the acquisition of assets and the raising of supporting funds, which has been approved by the State-owned Assets Supervision and Administration Commission[15] Earnings Per Share - The basic earnings per share for Q3 2021 was ¥0.0514, marking a 42.48% increase compared to the same period last year[3] - The company reported a basic and diluted earnings per share of CNY 0.1518 for Q3 2021, compared to CNY 0.0502 in the previous year[25] Other Financial Metrics - The gross profit margin for the steel and glass segments showed substantial growth, contributing to the overall profit increase[10] - Research and development expenses for Q3 2021 were CNY 127,096,886.89, compared to CNY 109,166,793.73 in Q3 2020, an increase of 16.4%[23] - The retained earnings increased to CNY 98,068,736.29 from CNY 63,001,833.62, showing a growth of 55.7%[21] Cash and Cash Equivalents - As of September 30, 2021, the company's cash and cash equivalents increased to ¥410,575,837.02 from ¥271,676,509.54 at the end of 2020, representing a growth of approximately 51.3%[19] - The total cash and cash equivalents at the end of the period amounted to ¥245,743,938.89, an increase from ¥183,785,887.34 in the previous period[27] Audit Status - The third quarter report for 2021 was not audited[32]