Financial Performance - The company's operating revenue for the first half of 2021 reached ¥1,857,961,137.61, representing a 55.18% increase compared to ¥1,197,328,076.55 in the same period last year[27]. - Net profit attributable to shareholders was ¥33,741,467.07, a significant increase of 503.55% from ¥5,590,486.65 in the previous year[27]. - The net cash flow from operating activities was ¥75,796,259.66, showing a remarkable increase of 1,270.11% compared to -¥6,477,693.59 in the same period last year[27]. - Basic earnings per share rose to ¥0.0364, up 506.67% from ¥0.006 in the previous year[27]. - Total assets at the end of the reporting period were ¥9,772,664,880.71, a 19.58% increase from ¥8,172,586,162.04 at the end of the previous year[27]. - The net assets attributable to shareholders increased slightly by 0.83% to ¥4,302,363,217.37 from ¥4,266,754,181.42 at the end of the previous year[27]. - Operating profit reached ¥41,213,456.25, reflecting a significant growth of 432.47% compared to the previous year[38]. - Total profit amounted to ¥39,230,086.55, which is an increase of 423.80% year-on-year[38]. - The weighted average return on net assets was 0.79%, an increase of 0.66% compared to 0.13% in the previous year[27]. Revenue Breakdown - The manufacturing and installation sector generated ¥1,766,343,085.57, accounting for 95.07% of total revenue, with a year-on-year growth of 56.39%[47]. - Revenue from rubber equipment systems was ¥1,225,780,538.30, which is 65.97% of total revenue, showing a 61.33% increase year-on-year[47]. - Chemical materials revenue surged to ¥590,804,615.27, a 106.86% increase from ¥285,606,241.86 in the previous year[47]. - Domestic revenue was ¥1,662,417,546.39, making up 89.48% of total revenue, with a significant year-on-year growth of 75.29%[47]. - The gross profit margin for the manufacturing and installation sector was 14.52%, slightly down by 0.35% compared to the previous year[47]. Investments and Subsidiaries - Research and development investment increased to ¥81,740,564.60, up 53.02% from the previous year, indicating a focus on innovation[43]. - The investment amount during the reporting period was CNY 145,000,000, representing a 100% increase compared to the same period last year[60]. - The company acquired a 50.88% stake in Shandong Dongfang Hongye New Material Technology Co., Ltd. for CNY 145,000,000, which focuses on new material technology research and promotion[60]. - The total investment in major subsidiaries and associated companies significantly impacts the company's net profit, with several subsidiaries showing substantial asset bases[66]. - The company established three new subsidiaries during the reporting period, with Shandong Dongfang Hongye New Materials Technology Co., Ltd. negatively impacting the 2021 semi-annual performance[72]. Cash Flow and Financial Management - The company's cash and cash equivalents decreased by 376.13% to -¥476,977,559.11, primarily due to reduced cash flow from investment activities[43]. - The company's cash and cash equivalents decreased to ¥1,253,731,551.54, representing 12.83% of total assets, down from 20.83% the previous year[52]. - Investment income amounted to ¥11,090,689.03, contributing 28.27% to total profit, primarily from financial management income[51]. - The actual guarantee amount during the reporting period is 42,236.41 million, which accounts for 13.50% of the company's net assets[141]. - The company has engaged in entrusted financial management with a total amount of 140,000 million, of which 40,000 million is from raised funds and 100,000 million from self-owned funds[146]. Environmental and Regulatory Compliance - The company has implemented a continuous emission system for waste gas, with a total emission of 1.2 tons per half year, meeting the air pollution discharge standards[92]. - Wastewater discharge includes 13.03 tons of COD and 0.86 tons of ammonia nitrogen per half year, both complying with local wastewater discharge standards[92]. - The company has constructed a sewage diversion system based on the principles of "clear sewage diversion" and "rainwater and sewage diversion" to ensure proper wastewater treatment[95]. - There were no administrative penalties related to environmental issues during the reporting period[98]. - The company has established an emergency response plan for environmental incidents, which has been filed with the local environmental protection bureau[96]. Shareholder Information - The total number of shareholders at the end of the reporting period was 50,862[158]. - The largest shareholder, Yuan Zhongxue, holds 15.56% of the shares, totaling 145,308,486 shares, with 115,000,000 shares pledged[158]. - The first phase employee stock ownership plan holds 1.76% of the shares, totaling 16,416,621 shares[158]. - The company held two shareholder meetings during the reporting period, with investor participation rates of 18.74% and 18.65% respectively[80]. - The company plans not to distribute cash dividends or issue bonus shares for the semi-annual period[83].

Financial Performance - The company's revenue for Q1 2021 was ¥598,470,524.71, representing a 33.79% increase compared to ¥447,325,978.01 in the same period last year[10]. - Net profit attributable to shareholders was ¥6,616,213.90, a significant turnaround from a loss of ¥37,620,459.50, marking a 117.59% improvement[10]. - Basic earnings per share improved to ¥0.0071 from a loss of ¥0.0400, indicating a 117.75% increase[10]. - The company's operating revenue increased by 33.79% compared to the same period last year, primarily due to the effective control of domestic COVID-19 and the gradual normalization of business operations[23]. - The company reported a net profit of ¥1,161,892,475.84, compared to ¥1,155,276,261.94 from the previous period, reflecting stable profitability[49]. - The net profit for the current period was CNY -1,886,952.37, an improvement from CNY -45,865,439.10 in the previous period[64]. - The net profit for the current period is ¥17,068,267.70, a substantial recovery from a net loss of ¥3,064,452.48 in the previous period[75]. - The total comprehensive income for the current period is ¥17,068,267.70, compared to a loss of ¥3,064,452.48 in the previous period[75]. Cash Flow - The net cash flow from operating activities reached ¥30,911,022.81, compared to a negative cash flow of ¥68,583,013.77 in the previous year, reflecting a 145.07% increase[10]. - The company's cash and cash equivalents decreased to ¥715,226,740.82 from ¥1,702,210,054.19, indicating a significant reduction in liquidity[40]. - Cash inflow from investment activities totaled ¥2,202,702,147.14, compared to ¥1,225,023,227.75 in the previous period, showing an increase of approximately 80%[80]. - The company reported a net cash outflow from investment activities of ¥1,344,362,972.14, contrasting with a positive cash flow of ¥62,417,357.05 in the previous period[80]. - The net cash flow from financing activities was 536,853,169.64 CNY, compared to a negative cash flow of -262,261,670.31 CNY in the previous period, indicating a significant improvement[82]. - The cash flow from operating activities totaled 253,538,818.59 CNY, down from 280,291,817.32 CNY in the previous period, indicating a decline in operational cash generation[83]. Assets and Liabilities - Total assets at the end of the reporting period were ¥9,099,096,703.39, up 11.34% from ¥8,172,586,162.04 at the end of the previous year[10]. - The company's total liabilities reached ¥4,575,127,090.64, an increase of 25.3% from ¥3,651,369,975.64[46]. - Current liabilities increased to ¥4,086,150,154.55, up 16.3% from ¥3,511,498,092.12, indicating a rise in short-term financial obligations[46]. - Long-term borrowings surged to ¥412,834,664.07 from ¥73,155,171.95, showing a significant increase in long-term debt financing[46]. - The total assets increased to CNY 7,382,708,519.93 from CNY 6,754,370,713.94, indicating growth in the company's asset base[56]. - The company's total liabilities amounted to 3,651,369,975.64 CNY, remaining stable compared to the previous period[90]. - The total non-current assets increased by CNY 6,713,442.35, reaching CNY 3,168,852,906.71 as of January 1, 2021[96]. Shareholder Equity - The net assets attributable to shareholders increased slightly by 0.26%, reaching ¥4,278,010,774.04 compared to ¥4,266,754,181.42 at the end of the last year[10]. - The equity attributable to shareholders rose to ¥4,278,010,774.04, up from ¥4,266,754,181.42, indicating a slight growth in shareholder value[49]. - The total equity increased to CNY 5,435,346,437.07 from CNY 5,414,669,950.68, showing stability in shareholder value[56]. Expenses - Research and development expenses increased by 42.39% compared to the same period last year, mainly due to reduced investment in R&D activities during the previous year's pandemic[23]. - Operating costs increased to CNY 614,644,331.52 from CNY 504,452,478.70, with operating costs specifically rising from CNY 379,167,875.49 to CNY 473,580,898.27[61]. - The company reported a 92.30% increase in income tax expenses compared to the same period last year, primarily due to an increase in total profit[23]. - The company has made significant progress in reducing financial expenses, with interest expenses decreasing to ¥5,304,121.88 from ¥8,924,150.55[69]. Government Support and Other Income - The company received government subsidies amounting to ¥7,206,747.82 during the reporting period[10]. - The company reported a non-operating income of ¥2,463,365.04 from entrusted investment management[10]. - Other income increased by 137.88% compared to the same period last year, mainly due to an increase in VAT refunds for software enterprises[23]. - The company reported a significant increase in other income, rising to CNY 6,752,590.41 from CNY 2,838,673.31, indicating improved investment performance[61]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 47,875[14]. - The company did not engage in any repurchase transactions during the reporting period[18]. Accounting Changes - The company implemented the revised Accounting Standard No. 21 for Leases starting January 1, 2021, adjusting prepaid rent to right-of-use assets and recognizing depreciation expenses[92].

Financial Performance - The company's operating revenue for 2020 was approximately ¥3.08 billion, representing a 7.56% increase compared to ¥2.87 billion in 2019[23] - The net profit attributable to shareholders for 2020 was approximately ¥95.12 million, a 21.87% increase from ¥78.05 million in 2019[23] - The net cash flow from operating activities was approximately ¥172.49 million, an 18.87% increase from ¥145.11 million in 2019[23] - The basic earnings per share for 2020 was ¥0.1027, up 22.85% from ¥0.0836 in 2019[23] - The net profit after deducting non-recurring gains and losses for 2020 was approximately ¥23.38 million, a significant increase of 249.91% from ¥6.68 million in 2019[23] - The weighted average return on net assets for 2020 was 2.24%, an increase from 1.82% in 2019[23] - The company reported a net profit attributable to shareholders of CNY 95,115,515.20, a 21.87% increase compared to the previous year[57] - Cash flow from operating activities reached CNY 172,492,659.96, up 18.87% year-on-year[57] - Operating profit rose to CNY 103,341,671.83, reflecting a growth of 44.08% year-on-year[56] - The total profit reached CNY 101,439,958.43, marking a 47.18% increase from the previous year[56] Assets and Liabilities - Total assets at the end of 2020 were approximately ¥8.17 billion, a 1.98% increase from ¥8.01 billion at the end of 2019[26] - The net assets attributable to shareholders at the end of 2020 were approximately ¥4.27 billion, a 1.28% increase from ¥4.21 billion at the end of 2019[26] - The total amount of funds raised in 2016 was RMB 1,268,943,695.10, with a net amount of RMB 1,245,820,496.68 after deducting issuance costs[103] - As of December 31, 2020, the company had used RMB 400 million of idle raised funds to temporarily supplement working capital[106] - The company has no financial liabilities reported at the end of the period[90] Revenue Breakdown - In 2020, the company achieved a total operating revenue of CNY 2,081,065,914.95, with quarterly revenues of CNY 447,325,978.01 in Q1, CNY 750,002,098.54 in Q2, CNY 720,101,508.60 in Q3, and CNY 1,164,635,329.80 in Q4[30] - The software industry contributed CNY 169,519,556.77, accounting for 5.50% of total revenue, down from 6.25% in 2019, with a year-on-year decrease of 5.36%[61] - The manufacturing and installation industry generated CNY 2,912,545,358.18, representing 94.50% of total revenue, with an increase of 8.42% from the previous year[61] - Revenue from rubber equipment systems was CNY 2,429,610,982.07, which is 78.83% of total revenue, showing a significant increase of 25.09% year-on-year[61] - Domestic revenue was CNY 2,468,502,347.37, accounting for 80.09% of total revenue, with a year-on-year growth of 3.49%[61] - International revenue reached CNY 613,562,567.58, making up 19.91% of total revenue, reflecting a growth of 27.79% compared to the previous year[61] Research and Development - The company established a global R&D system centered in China, the USA, and Slovakia, holding nearly 1,000 patents and receiving multiple national awards[46] - The company has developed an intelligent rubber equipment R&D platform (ROC2.0) to support product development and rapid iteration[50] - The company launched several new products in November 2020, including the FAR20 automatic small material weighing and batching system and the NTS3 all-steel radial tire forming machine, which are expected to enhance manufacturing processes and product quality[38] - The company is constructing the world's first 10,000-ton chemical rubber mixing production line, with a project that began investment in June 2020[50] - The company has made significant advancements in technology, including the world's first "track spring one-time forming process" for air springs, which improves efficiency and product quality in the industry[39] Strategic Focus and Future Plans - The company plans to continue focusing on the rubber industry while expanding into intelligent manufacturing, aiming to become a leading provider of comprehensive solutions across multiple fields[40] - The company aims to expand its rubber new materials business, with a target of 10.8 million tons for the first phase of its high-performance rubber project[138] - The company plans to enhance its management level and improve its human resources management system to retain talent and boost employee motivation[143] - The company is committed to improving operational efficiency through modularization and rapid delivery as core competitive advantages[137] - The company is focused on developing smart manufacturing solutions to support the construction of smart factories in response to industry trends[142] Investment and Financial Management - The company made a significant equity investment of ¥202,663,416.67 in Yikai New Materials Co., Ltd., acquiring a 64.52% stake[91] - The company reported a loss of ¥52,963,624.29 from the investment in Yikai New Materials Co., Ltd.[91] - The company has not engaged in any securities or derivative investments during the reporting period[101][102] - The company has not yet conducted cash management with the raised funds, keeping all funds in the designated account as of December 31, 2020[106] - The company has established a multi-level and diversified employee incentive mechanism to enhance employee recognition and belonging[143] Risk Management - The company is addressing risks related to macroeconomic adjustments by enhancing its R&D capabilities and developing smart solutions for production processes[141] - The company has implemented measures to manage accounts receivable and reduce collection risks, including the provision for bad debts[142] - The company is actively addressing market competition risks by leveraging its technological advantages and expanding into high-end and international markets[142] Corporate Governance - The company has not distributed cash dividends or increased share capital from capital reserves for the years 2018, 2019, and 2020, maintaining a consistent profit distribution policy[151] - The company has established new subsidiaries, including Zhejiang Ruankong Intelligent Technology Co., with a focus on expanding its operational capabilities[132] - The company did not face any penalties or rectification issues during the reporting period[168] - The company has no entrusted management, contracting, or leasing situations during the reporting period[185][186][187]

Financial Performance - Net profit attributable to shareholders increased by 176.78% to CNY 15,912,924.51 for the reporting period[10] - Operating revenue for the reporting period was CNY 720,101,508.60, representing a 7.22% increase year-on-year[10] - Net cash flow from operating activities rose by 222.62% to CNY 94,160,597.52 compared to the same period last year[10] - The company reported a net profit of CNY -1,717,432.14 after deducting non-recurring gains and losses, a decrease of 147.81% year-on-year[10] - The company reported a net profit increase in retained earnings to CNY 2,139,554,927.59 from CNY 2,126,598,800.54[56] - The company reported a total profit of approximately $13.7 million, compared to $12.6 million in the previous period, reflecting an increase of about 8.7%[62] - Net profit for the current period was approximately $10.1 million, a substantial increase from $1.4 million in the previous period, marking a growth of about 608.5%[62] - The net profit attributable to the parent company's shareholders was approximately $15.9 million, compared to $5.7 million in the prior period, representing an increase of about 177.5%[62] Assets and Liabilities - Total assets increased by 6.92% to CNY 8,568,625,936.38 compared to the end of the previous year[10] - The company's net assets attributable to shareholders increased by 2.42% to CNY 4,315,009,904.26[10] - Total liabilities increased to CNY 1,881,489,693.84 from CNY 2,262,608,219.34 year-over-year[56] - Total equity attributable to shareholders reached CNY 5,344,052,295.32, up from CNY 5,249,110,187.89 in the previous period[56] - Total liabilities amounted to CNY 3,566,946,324.04, with non-current liabilities totaling CNY 207,086,199.41[108] - The total cash and cash equivalents at the end of the period is ¥390,672,633.35, down from ¥1,182,367,580.62 at the beginning of the period[94] Cash Flow - Cash flow from operating activities for the current period is ¥87,682,903.93, down 50.5% from ¥176,964,472.75 in the previous period[88] - Net cash flow from operating activities decreased to $79,729,328.44 from $105,325,750.14, a decline of about 24.3%[95] - Cash inflow from investment activities surged to $4,739,808,824.90, compared to $2,272,843,656.48 in the previous period, marking an increase of approximately 108.5%[95] - Cash outflow for investment activities also increased significantly to $4,535,566,009.78 from $2,381,578,316.59, representing an increase of about 90.4%[95] - Net cash flow from financing activities was negative at -$335,903,895.79, worsening from -$187,274,849.08 in the previous period[98] Expenses - Total operating costs amounted to approximately $722.8 million, compared to $668.8 million in the prior period, reflecting an increase of about 8.1%[59] - Research and development expenses rose significantly to approximately $45.3 million, up from $24.0 million, indicating an increase of about 88.8%[59] - The company experienced a decrease in sales expenses to approximately $21.7 million from $25.4 million, a reduction of about 14.5%[59] - The company reported a decrease in financial expenses, with interest expenses at ¥22,791,482.16, down from ¥73,843,985.41 in the previous period[82] Shareholder Information - The total number of shareholders at the end of the reporting period was 50,130, with the largest shareholder holding 15.56%[15] - Basic earnings per share remained at CNY 0.01, unchanged from the previous period[10] - The basic earnings per share for the current period remained at $0.01, consistent with the previous period[65] Government Support - The company received government subsidies amounting to CNY 21,382,626.44 during the reporting period[10] Inventory and Receivables - Inventory increased to CNY 1,849,719,028.11, up from CNY 1,458,526,228.11 at the end of the previous year, reflecting a significant increase in stock levels[41] - Accounts receivable increased to CNY 2,773,678,062.55 from CNY 2,632,087,195.35[51]

Financial Performance - The company's operating revenue for the first half of 2020 was ¥1,197,328,076.55, a decrease of 18.06% compared to ¥1,461,162,596.08 in the same period last year[23]. - The net profit attributable to shareholders of the listed company was ¥5,590,486.65, down 91.43% from ¥65,251,861.33 in the previous year[23]. - The net cash flow from operating activities was negative at ¥6,477,693.59, a decline of 104.38% compared to ¥147,778,628.63 in the same period last year[23]. - The basic earnings per share decreased to ¥0.006, down 91.43% from ¥0.07 in the previous year[23]. - Operating profit was ¥7,740,005.35, down 84.00% year-on-year[46]. - Total profit amounted to ¥7,489,496.46, reflecting a decline of 85.83% compared to the previous year[46]. - The company reported a net profit excluding non-recurring gains and losses of -¥14,179,336.70, a decline of 131.00% compared to ¥45,742,847.62 in the previous year[23]. - The company expects a cumulative net profit of between 15 million and 22 million yuan for the year, representing a decline of approximately 78.87% compared to the previous year[84]. - Basic earnings per share are projected to be 0.01 yuan, down 87.50% from 0.08 yuan in the same period last year[84]. - The decline in revenue and profit is primarily attributed to project delivery delays caused by the COVID-19 pandemic[84]. Assets and Liabilities - Total assets at the end of the reporting period were ¥8,011,264,320.29, a slight decrease of 0.03% from ¥8,013,798,411.11 at the end of the previous year[23]. - The company's total assets included cash and cash equivalents of ¥701,843,690.88, which accounted for 8.76% of total assets, down 7.87% from the previous year[55]. - The company's current assets totaled ¥5,874,933,107.26, compared to ¥5,854,593,680.55 at the end of 2019, indicating a marginal increase[179]. - Total liabilities decreased to ¥3,494,845,312.76 from ¥3,566,946,324.04, showing a reduction of approximately 2%[184]. - The company's equity attributable to shareholders rose to ¥4,297,129,226.02 from ¥4,212,882,257.28, marking an increase of about 2%[185]. - The company's inventory increased to ¥1,665,098,724.91, up from ¥1,458,526,228.11, reflecting a growth of about 14.2%[176]. - Accounts payable increased to ¥799,808,992.93 from ¥680,302,492.94, indicating a rise of about 17.5%[182]. Research and Development - Research and development expenses were ¥53,416,991.30, down 19.92% from ¥66,702,043.87 in the previous year[47]. - The company has developed a new chemical rubber mixing technology, with a production line capable of producing 30,000 tons annually, enhancing performance in terms of wear resistance and rolling resistance[41]. - The company has established a global R&D system centered in China, the USA, and Slovakia, with nearly 1,000 patents and multiple national and international standards[39]. - The company plans to enhance its research and development capabilities to address macroeconomic risks and improve product efficiency and quality[87]. Market and Expansion - The company ranks third globally and first in China in the rubber machinery industry, according to the European Rubber Journal[36]. - The company’s marketing network covers over 30 countries and regions, serving more than 300 clients globally[39]. - The company is actively expanding into overseas markets in line with the national "Belt and Road" strategy[39]. - The company is exploring market expansion opportunities, although specific new products or technologies were not detailed in the report[196]. Environmental and Social Responsibility - The company is classified as a key pollutant discharge unit by environmental protection authorities[129]. - The total emissions of major pollutants from Fushun Ikos New Materials Co., Ltd. were 0.04 tons for waste gas and 15.76 tons for wastewater during the reporting period[129]. - The company has implemented a "clear sewage diversion" system for wastewater management, ensuring compliance with discharge standards[132]. - The company has established a waste oil separation and flotation pretreatment system for oily wastewater[132]. - The company has not conducted any targeted poverty alleviation work during the reporting period and has no plans for future initiatives[135]. Financial Management and Fundraising - The company raised a total of CNY 1,268,943.70 million from the non-public issuance of A-shares, with a net amount of CNY 1,245,820.50 million after deducting issuance costs[64]. - The company has made adjustments to its investment projects and has reported on the progress and feasibility of these projects[65]. - The company has committed a total investment of 124,582.05 million for various projects, with 38,622.79 million already utilized[68]. - The company plans to use part of the raised funds for repaying company bonds and bank loans, with a total of 85,959.26 million allocated for this purpose[72]. - The company has not reported any major non-raised fund investment projects during the reporting period[77]. Corporate Governance - The company has no commitments that were not fulfilled by the actual controller, shareholders, related parties, acquirers, or other related parties during the reporting period[93]. - The semi-annual financial report has not been audited[96]. - There are no major litigation or arbitration matters during the reporting period[98]. - The company has no penalties or rectification situations during the reporting period[99]. - The company has not experienced any changes in its controlling shareholder or actual controller during the reporting period[153]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 50,813, with the largest shareholder holding 15.56% of shares[146]. - The total number of shares is 933,986,674, with 99.99% being unrestricted shares[142]. - The largest shareholder, Yuan Zhongxue, holds 145,308,486 shares, representing 15.56% of the total[151].

Financial Performance - The company's operating revenue for 2019 was ¥2,865,379,106.77, representing a 3.78% increase compared to ¥2,760,999,108.27 in 2018[24] - The net profit attributable to shareholders of the listed company was ¥78,048,598.05, a significant turnaround from a loss of ¥312,858,601.06 in the previous year, marking a 124.95% improvement[24] - The net profit attributable to shareholders was 78,048,598.05 yuan, a significant recovery from a loss of 312,858,601.06 yuan in the previous period[30] - Basic and diluted earnings per share were both 0.0836 yuan, a 124.59% improvement from -0.3347 yuan in the previous period[28] - Operating profit rose to ¥71,724,879.57, reflecting a significant growth of 119.60% year-on-year[56] - Total profit increased by 118.73% to ¥68,923,090.58 compared to the previous year[56] - The net cash flow from operating activities was 145,105,908.57 yuan, reflecting a 3.74% increase compared to 139,879,817.78 yuan in the previous period[28] Dividend Policy - The company plans not to distribute cash dividends or issue bonus shares for the year[7] - The company has not distributed any cash dividends in the last three years, with a cash dividend payout ratio of 0.00% for 2019, 2018, and 2017[130] - The company plans to not distribute cash dividends, issue bonus shares, or increase capital using reserves for the current year[131] Business Operations - The company has not reported any changes in its main business since its listing[22] - The company has not disclosed any new product developments or technological advancements in the report[6] - The company has not indicated any plans for market expansion or mergers and acquisitions in the report[6] - The company emphasizes the importance of risk awareness regarding forward-looking statements made in the report[6] - The company maintains a strong commitment to integrating production, supply, and sales for efficient operational management[43] Research and Development - The company is focused on R&D in rubber industry application software and intelligent equipment, aiming to enhance production efficiency and market service[43] - R&D expenses were ¥155,246,713.98, a slight decrease of 0.86% from the previous year[57] - The company established a European R&D center in Slovakia and a North American R&D center in Akron, enhancing its international R&D capabilities[77] - The company intends to upgrade its research institute to enhance knowledge engineering and improve product iteration through big data applications[119] Market and Revenue Breakdown - Revenue from the manufacturing and installation industry was CNY 2,686,265,597.42, representing 93.75% of total revenue, with a year-on-year increase of 2.65%[63] - Domestic revenue decreased by 1.82% to CNY 2,385,264,387.16, while international revenue increased by 44.81% to CNY 480,114,719.61[63] - Revenue from rubber equipment systems was CNY 1,942,234,620.39, representing 67.78% of total revenue, with an 8.09% year-on-year increase[63] - The software industry contributed CNY 179,113,509.35, accounting for 6.25% of total revenue, with a year-on-year growth of 24.31%[63] Financial Management - The company has acknowledged that the feasibility of certain projects has changed significantly due to external economic pressures[106] - The company will continue to monitor market conditions and adjust its investment strategies accordingly[99] - The company has confirmed that all raised funds have been managed in a dedicated account as per regulatory requirements[95] - The company has not reported any significant changes in the feasibility of its investment projects[96] Risk Management - The company is facing risks related to accounts receivable collection due to market competition and macroeconomic factors, and will enhance its receivables management to mitigate these risks[4] - The company is addressing talent retention risks by improving its compensation and incentive policies to attract and retain skilled employees[4] - The company has implemented measures to reduce foreign exchange loss risks due to fluctuations in the RMB against major international currencies[4] - The company faces risks from macroeconomic adjustments and market competition but aims to leverage its technological advantages to maintain competitiveness[120][121] Environmental and Social Responsibility - The company has implemented environmental protection measures, including a wastewater treatment system that meets local discharge standards[190] - The company has established a contingency plan for environmental emergencies, which has been filed with the local environmental protection bureau[191] Corporate Governance - The company appointed Zhongxinghua Accounting Firm as the auditor for the 2019 fiscal year, with an audit fee of 800,000 RMB[144] - The company has no major litigation or arbitration matters during the reporting period[146] - The company approved an employee stock ownership plan on November 29, 2019, which was further ratified by the shareholders on December 16, 2019[150] Investment Activities - The company has completed a capital increase of RMB 50,000,000.00, fully utilizing the funds for long-term equity investments[91] - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[134] - The company has not reported any ongoing major non-equity investments during the reporting period[92]

软控股份有限公司 2020 年第一季度报告全文 软控股份有限公司 2020 年第一季度报告 2020 年 04 月 1 软控股份有限公司 2020 年第一季度报告全文 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 HE NING 、主管会计工作负责人张垚及会计机构负责人(会计 主管人员)张垚声明：保证季度报告中财务报表的真实、准确、完整。 2 软控股份有限公司 2020 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需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 ...

软控股份有限公司 2019 年第三季度报告全文 软控股份有限公司 2019 年第三季度报告 2019 年 10 月 1 软控股份有限公司 2019 年第三季度报告全文 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 HE NING（何宁）、主管会计工作负责人李颉及会计机构负责 人(会计主管人员)李颉声明：保证季度报告中财务报表的真实、准确、完整。 2 软控股份有限公司 2019 年第三季度报告全文 会计政策变更的原因及会计差错更正的情况 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 √ 是 □ 否 追溯调整或重述原因 会计政策变更 | --- | --- | --- | --- | --- | --- | --- | --- | --- | |-----------------------------------------------------|-----------------| ...

Financial Performance - The company's operating revenue for the first half of 2019 was CNY 1,461,162,596.08, representing a 19.63% increase compared to CNY 1,221,426,229.94 in the same period last year[23]. - The net profit attributable to shareholders of the listed company was CNY 65,251,861.33, a 3.54% increase from CNY 63,018,861.77 in the previous year[23]. - The net cash flow from operating activities was CNY 147,778,628.63, showing a significant increase of 1,069.38% compared to CNY 12,637,296.61 in the same period last year[23]. - Operating profit was ¥48,381,544.23, a decrease of 9.89% year-on-year[47]. - Total profit amounted to ¥52,836,288.77, down 13.42% from the previous year[47]. - Net profit excluding non-recurring gains and losses reached ¥45,742,847.62, an increase of 31.32% compared to the same period last year[47]. - The company's operating revenue for the reporting period was ¥1,461,162,596.08, representing a year-on-year increase of 19.63% compared to ¥1,221,426,229.94 in the same period last year[48]. - Operating costs increased by 23.38% to ¥1,154,346,941.51 from ¥935,572,212.94 in the previous year, leading to a decrease in gross margin[48]. - The company reported a net increase in cash and cash equivalents of ¥418,972,828.10, a 525.81% increase from ¥66,948,892.55 in the previous year[48]. - The company’s total liabilities amounted to CNY 2,424,156,861.48, slightly up from CNY 2,381,641,920.15 in the previous year[192]. - The total equity of the company reached CNY 5,369,153,943.01, an increase from CNY 5,334,900,591.12 year-over-year[195]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 8,715,678,455.18, a decrease of 1.48% from CNY 8,786,598,532.51 at the end of the previous year[23]. - The company's total assets included cash and cash equivalents of ¥1,449,011,123.44, accounting for 16.63% of total assets, up from 13.03% in the previous year[55]. - Short-term borrowings increased significantly by 7.49% to ¥1,511,538,843.47, reflecting a change in financing strategy[55]. - The company's cash and cash equivalents decreased to ¥359,860,929.28 from ¥565,388,965.94, a drop of approximately 36.38%[186]. - Accounts receivable increased to ¥2,524,850,481.48 from ¥2,452,709,179.55, reflecting a growth of about 2.94%[186]. - The total liabilities increased to ¥4,142,329,179.71 from ¥4,059,989,109.33, showing a rise of approximately 2.02%[185]. Shareholder Information - The basic earnings per share remained stable at CNY 0.07, unchanged from the previous year[23]. - The company plans not to distribute cash dividends or issue bonus shares for the reporting period[7]. - The total number of shares before the change was 933,986,674, remaining the same after the change[146]. - The basic and diluted earnings per share remained at 0.0699, and the net asset per share attributable to ordinary shareholders was 4.90[146]. - The total number of shareholders at the end of the reporting period was 56,619[148]. - The largest shareholder, Yuan Zhongxue, held 15.56% of the shares, totaling 108,981,364 shares after the release of some restricted shares[152]. - The company has not implemented any share repurchase as of the end of the reporting period[144]. Research and Development - Research and development expenses decreased by 11.86% to ¥66,702,043.87 from ¥75,673,990.13, indicating a potential shift in investment strategy[48]. - The company plans to maintain its R&D investment to adapt to macroeconomic adjustments and enhance its competitive edge in the tire industry[84]. - The company aims to leverage smart manufacturing trends to develop new products and improve operational efficiency[84]. Environmental Compliance - The company reported that its wastewater discharge met the standards for pH, SS, COD, and ammonia nitrogen, with concentrations of 7.13, 8 mg/L, 124 mg/L, and 0.397 mg/L respectively[126]. - The company has implemented a VOCs treatment system that reduces emissions of toluene and xylene, achieving compliance with environmental standards[131]. - The company operates under strict pollution control measures, including the installation of online monitoring facilities for wastewater discharge[134]. - The company has reported no significant environmental incidents or other major issues during the reporting period[135]. Market Position and Strategy - The company ranks third globally and first in China in the rubber machinery industry, according to the European Rubber Journal[36]. - The company has established a marketing network covering over 30 countries and regions, serving more than 300 clients globally[42]. - The company is actively expanding into new energy, new materials, and high-end manufacturing sectors[44]. - The company has built a global R&D system with centers in Slovakia, the USA, and China, enhancing its innovation capabilities[43]. - The company has initiated the construction of the world's first tire intelligent factory experience center to showcase advancements in smart manufacturing[44]. - The company has seen a year-on-year increase in export volume, indicating a growing international business presence[85]. Financial Management - The company has provided guarantees totaling CNY 1,090.49 million during the reporting period, with actual guarantees realized amounting to CNY 28.02 million[121]. - The total amount of guarantees provided by the company accounted for 7.38% of the company's net assets[121]. - The company issued bonds with a total amount of RMB 997,992,000, with a coupon rate adjustment of 200 basis points after the third year, resulting in a new rate of 6.78%[136]. - The company successfully completed the early redemption of remaining bonds, totaling 20,080 units, on April 22, 2019[137].

Financial Performance - The company's operating revenue for Q1 2019 was CNY 714,056,145.36, representing a 19.56% increase compared to CNY 597,217,693.19 in the same period last year[7]. - Net profit attributable to shareholders was CNY 18,091,247.86, an increase of 11.09% from CNY 16,284,603.14 in the previous year[7]. - The company achieved operating revenue of RMB 714.06 million, a year-on-year increase of 19.56%[22]. - Net profit attributable to shareholders reached RMB 18.09 million, up 11.09% compared to the same period last year[22]. - The total profit for the current period was ¥12,883,791.22, slightly up from ¥12,704,905.80 in the previous period, reflecting a growth of 1.4%[58]. - The company's basic earnings per share remained stable at ¥0.02, consistent with the previous period[61]. - Basic and diluted earnings per share were both ¥0.01, down from ¥0.03 in the previous period[68]. Cash Flow - The net cash flow from operating activities surged to CNY 46,731,499.83, a remarkable increase of 1,904.96% compared to CNY 2,330,791.83 in the same period last year[7]. - Cash inflow from operating activities totaled ¥1,014,343,519.34, an increase from ¥834,162,343.66 in the previous period[69]. - Cash outflow from operating activities was ¥967,612,019.51, compared to ¥831,831,551.83 in the previous period, leading to a net cash flow from operating activities of ¥46,731,499.83, up from ¥2,330,791.83[72]. - Cash inflow from investment activities reached ¥1,834,409,282.92, compared to ¥1,221,280,444.57 in the previous period[72]. - Net cash flow from investment activities was ¥447,369,106.28, a recovery from a negative cash flow of -¥135,715,041.80 in the previous period[75]. - Cash inflow from financing activities was ¥815,234,750.00, significantly higher than ¥347,015,200.00 in the previous period[75]. - The net cash flow from financing activities was -543,532,621.16 CNY, a decrease of 85,782,264.98 CNY compared to the previous period[83]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 8,256,178,417.80, reflecting a decrease of 3.87% from CNY 8,786,598,532.51 at the end of the previous year[10]. - Total liabilities decreased from CNY 4,059,789,109.33 to CNY 3,716,802,720.95, a reduction of approximately 8.4%[43]. - Current liabilities increased from CNY 2,980,783,125.60 to CNY 3,540,232,617.76, an increase of about 18.8%[43]. - Total assets decreased from RMB 8.59 billion to RMB 8.26 billion, a reduction of approximately 3.85%[37]. - Total current assets reached 6,321,370,657.68 CNY, with significant components including cash and cash equivalents and accounts receivable[87]. - The total assets of the company were reported at 8,588,570,048.16 CNY, with total liabilities amounting to 4,059,789,109.33 CNY[87]. - The company's equity attributable to shareholders was 4,274,406,264.73 CNY, reflecting a stable capital structure[90]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 66,087[11]. - Major shareholder Yuan Zhongxue held 15.56% of the shares, with 145,308,486 shares, of which 108,981,364 were pledged[11]. Investment and Expenses - Financial expenses increased by 983.07% due to new bank loan interest expenses and bond redemption interest amortization[23]. - Investment income surged by 4709.95%, primarily driven by increased returns from financial products[25]. - Research and development expenses decreased to ¥32,718,003.11 from ¥36,959,440.75, a reduction of 11.4%[54]. - The company reported an investment income of ¥3,196,518.24, significantly higher than ¥66,457.18 from the previous period[58]. Other Financial Metrics - The weighted average return on net assets increased to 0.42%, up from 0.35% in the previous year[7]. - The company reported a significant improvement in customer structure and a substantial increase in new orders during the first quarter[22]. - The company plans to repurchase shares with a maximum amount of RMB 150 million and a minimum of RMB 75 million, at a price not exceeding RMB 10 per share[26]. - The company reported a total of CNY 1,003,365,353.25 in undistributed profits as of March 31, 2019, compared to CNY 985,274,105.39 at the end of 2018, an increase of approximately 1.1%[43].