投资者关系活动记录表 | 编号：20230512 | | --- | | 投资者关系活动类别 | ☐特定对象调研 ☐分析师会议 | | --- | --- | | | ☐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） | | 参与单位名称及人员姓名 | 线上参与公司中核钛白2022年度业绩说明会的全体投资者 | | 时间 | 2023年05月12日 15:00-17:00 | | 地点、形式 | 公司通过价值在线（https://www.ir-online.cn/）采用网络远程 | | | 的方式召开业绩说明会 | | 上市公司接待人员姓名 | 董事长兼总裁 袁秋丽女士 | | | 副董事长兼董事会秘书 韩雨辰先生 | | | 独立董事 彭国锋先生 | | | 财务总监 王丹妮女士 | | 投资者关系活动主要内容 | 公司于2023年5月12日（星期五）下午15点至17点在价值在线 | | | （www.ir-online.cn）举行2022年度业绩说明会。本次年度业绩说明 | | 介绍 | 会采用网络远程的方式举行。公司与投 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,232,538,930.88, a decrease of 17.25% compared to ¥1,489,490,253.92 in the same period last year[5] - Net profit attributable to shareholders was ¥104,502,947.65, down 65.22% from ¥300,485,107.45 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥32,339,704.72, a decline of 88.93% compared to ¥292,144,282.13 in the previous year[5] - The basic earnings per share decreased by 68.38% to ¥0.0319 from ¥0.1009 in the same period last year[5] - The total operating revenue for the first quarter was approximately ¥1,232.54 million, a decrease of 17.3% compared to ¥1,489.49 million in the previous period[34] - The net profit for the first quarter was approximately ¥105.89 million, down 64.8% from ¥300.49 million in the previous period[36] Cash Flow - The net cash flow from operating activities was ¥6,623,024.74, a significant drop of 96.93% from ¥215,864,075.67 in the same period last year[5] - The net cash flow from operating activities for the current period is ¥6,623,024.74, a significant decrease of 96.9% compared to ¥215,864,075.67 in the previous period[40] - Cash inflow from investment activities totaled ¥1,403,848,036.53, a substantial increase from ¥70,325,618.36 in the prior period[43] - The net cash flow from investment activities is -¥1,690,498,701.11, worsening from -¥409,498,497.66 in the previous period[43] - Cash inflow from financing activities reached ¥6,294,699,303.66, compared to ¥277,280,723.01 in the last period, indicating a strong increase[43] - The net cash flow from financing activities is ¥6,054,854,544.06, a significant rise from ¥70,960,044.40 in the previous period[43] Assets and Liabilities - Total assets at the end of the reporting period reached ¥17,584,015,517.86, an increase of 50.54% from ¥11,680,332,660.21 at the end of the previous year[5] - The company's total assets at the end of the period were approximately ¥17.58 billion, compared to ¥11.68 billion at the beginning of the year, reflecting a significant increase[34] - The total liabilities increased to approximately ¥5.25 billion, up from ¥4.69 billion at the beginning of the year, indicating a rise in financial obligations[34] - The company’s short-term borrowings increased to RMB 1,579,500,000 from RMB 888,027,361.10[26] - The company’s total non-current liabilities include long-term borrowings of RMB 748,770,298.10, up from RMB 682,884,885.55[26] Income and Expenses - Sales expenses increased by 63.16%, primarily due to higher costs associated with sales expansion and auxiliary sales activities[12] - The company received government subsidies amounting to ¥74,806,542.13, contributing to a 1,533.76% increase in other income[12] - The total operating costs increased to approximately ¥1,204.03 million, up 5.4% from ¥1,142.52 million in the previous period[34] - The company reported a significant increase in other income to approximately ¥74.81 million, compared to ¥4.58 million in the previous period, highlighting improved financial performance in this area[36] - The company’s research and development expenses for the quarter were approximately ¥27.04 million, down from ¥34.26 million in the previous period, reflecting a reduction in investment in innovation[34] Shareholder Equity and Investments - The company's equity attributable to shareholders increased to approximately ¥12.28 billion, compared to ¥6.94 billion at the beginning of the year, showing robust growth in shareholder value[34] - The company completed a private placement of 893,200,000 shares at a price of RMB 5.92 per share, raising a total of RMB 5,287,744,000, with a net amount of RMB 5,249,443,962.28 after expenses[19] - The company established Hami Zhonghe Vanadium Titanium Co., Ltd. with a registered capital of RMB 500 million, holding 100% of the shares[22] - The company repurchased a total of 64,354,132 shares, accounting for 1.66% of the total share capital at the end of the reporting period[17] - The company extended the duration of its employee stock ownership plan until August 16, 2024[18] Cash Management - The company reported a significant increase in cash and cash equivalents by 113.34% due to funds raised from a private placement of shares[9] - The cash and cash equivalents at the end of the period were approximately ¥8.19 billion, up from ¥3.84 billion at the beginning of the year, indicating strong liquidity[34] - The total cash and cash equivalents at the end of the period is ¥7,768,190,748.51, up from ¥3,276,496,051.44 at the end of the previous period[43] - The company’s cash and cash equivalents are managed in accordance with its fundraising management system and relevant regulations[21] - The company received cash from sales of goods and services amounting to ¥1,103,652,090.54, down 20.8% from ¥1,391,441,321.88 in the previous period[40] - Cash paid for purchasing goods and services was ¥1,029,765,097.12, an increase from ¥785,120,525.03 in the prior period[40] - The company reported a cash inflow of ¥27,121,066.25 from tax refunds, with no previous period data available for comparison[40] - The company’s cash outflow for taxes paid was ¥40,418,262.43, a decrease from ¥141,062,696.22 in the previous period[40]

Financial Reporting and Internal Controls - The company reported no significant deficiencies in financial reporting controls for the year 2022[2]. - The company maintained effective internal controls over financial reporting as of December 31, 2022[3]. - There were no major or important deficiencies identified in non-financial reporting controls[3]. - The company has established quantitative standards for evaluating internal control deficiencies, with specific thresholds for revenue and profit misstatements[2]. - The internal control audit report was issued with a standard unqualified opinion[3]. - The company has not reported any financial misstatements exceeding the defined thresholds for significant deficiencies[2]. Environmental Compliance and Management - The company strictly adheres to environmental protection laws and regulations, ensuring compliance with various pollution discharge standards[10]. - The company has obtained all necessary environmental permits for its projects, with valid permits for its subsidiaries until 2026[11]. - The total emissions of key pollutants from the subsidiary Jin Xing Titanium White were within the prescribed limits, with no exceedances reported[12]. - The company achieved compliance with air pollutant discharge standards, with SO2 emissions at 97.1 tons and NOx emissions at 51.88 tons, both meeting the GB9078-1996 standard[17]. - The company reported a total of 39.37 tons of COD emissions, adhering to the Class A discharge standards for urban sewage treatment plants[17]. - The company has invested in upgrading environmental protection equipment and processes, ensuring stable operation and effective treatment of wastewater, waste gas, and waste residue[19]. - Continuous automatic monitoring of wastewater parameters such as pH, COD, and ammonia nitrogen is conducted every two hours, ensuring compliance with discharge standards[20]. - The company has not faced any environmental issues or government penalties during the reporting period, indicating effective environmental management[19]. - The company installed online monitoring devices at major discharge points to comply with pollution discharge permit management requirements[19]. - The company’s waste gas monitoring includes automatic detection of particulate matter, SO2, and NOx at various emission points, ensuring compliance with environmental standards[20]. - The company’s waste management strategy includes quarterly manual monitoring of heavy metals and other pollutants in wastewater, ensuring adherence to the GB8978-1996 standard[20]. - The company has achieved a 99% dust removal efficiency through the installation of bag filters at key emission points[20]. - The company’s environmental monitoring equipment has passed acceptance checks and is subject to regular effectiveness audits to ensure proper operation and data transmission[20]. - The company paid a total of 3,017,685.38 yuan in environmental protection tax during the year[22]. - There were no administrative penalties related to environmental issues during the reporting period[23]. - The company has revised its emergency response plans for environmental incidents and filed them with local ecological environment bureaus[21]. - The company has implemented emergency drills to enhance employees' awareness and response capabilities regarding environmental risks[21]. Financial Performance - The company achieved a revenue of 5.481 billion yuan in the reporting period, representing a year-on-year increase of 1.99%[39]. - The net profit attributable to shareholders was 643 million yuan, a decrease of 47.14% compared to the previous year[39]. - The production volume of rutile titanium dioxide reached 334,300 tons, with sales of 325,900 tons, showing slight growth[39]. - The company reported a revenue of 1,070.86 million for the period ending October 24, 2022, reflecting a significant increase compared to previous periods[84]. - User data indicates a consistent demand with sales figures reaching 5,600 million on November 25, 2022, showcasing strong market performance[84]. - Future outlook remains positive with projected revenues expected to exceed 1,968.93 million by December 20, 2022, indicating growth potential[84]. - The company is focusing on new product development, with a notable sale of 4,993.81 million recorded on August 29, 2022, highlighting innovation efforts[87]. - Market expansion strategies are evident, as the company has secured contracts worth 1,580 million and 2,200 million in July 2022, indicating a robust growth trajectory[87]. - The company has maintained a strong performance in the titanium dioxide sector, with consistent sales figures around 20,000 units across various months[87]. - The company has implemented new strategies to enhance operational efficiency, as evidenced by the sales of 1,144 million on September 23, 2022[87]. - The company is committed to sustainability and innovation, as reflected in its ongoing research and development initiatives aimed at improving product offerings[88]. - Overall, the company is well-positioned for future growth, with a solid financial foundation and strategic initiatives in place to capitalize on market opportunities[88]. Strategic Initiatives and Acquisitions - The company signed an equity transfer agreement with Times Yongfu Technology Co., Ltd., acquiring 50% of the shares in Baiyin CNNC Times New Energy Co., Ltd. for 977,933.00 yuan, increasing its ownership to 100%[63]. - The company invested in multiple subsidiaries, including Gansu Zetong Weili De Green Energy Co., Ltd. and Gansu Zhonghe Tong Thermal Energy Co., Ltd., although some have not yet contributed capital and are not included in the consolidation scope[63]. - CNNC Titanium White (Hong Kong) Holdings Co., Ltd. was deregistered during the reporting period, and this subsidiary is no longer included in the consolidation scope[63]. - The company is exploring potential mergers and acquisitions to bolster its competitive position in the industry[91]. - A strategic acquisition is planned to enhance the company's market position, expected to be finalized by Q3 2023[100]. - The company is actively pursuing new strategies and product developments, as indicated by the diverse range of products and revenue figures reported[109]. Shareholder and Financial Management - The company plans to distribute a cash dividend of 0.5 RMB per 10 shares to all shareholders, based on a total share count of 3,806,672,183 shares after excluding repurchased shares[154]. - The company has not provided guarantees to shareholders or related parties during the reporting period[124]. - The company has not violated any procedures for providing external guarantees[124]. - The company has a guarantee balance of CNY 323.12 million at the end of the reporting period[124]. - The company has a total of 150,000 in entrusted financial management during the reporting period, with no overdue amounts or impairment provisions[140]. - The company has a total of 120,000 in liabilities with joint responsibility guarantees, indicating a stable financial structure[136]. - The company has engaged in various sales transactions, with amounts ranging from 300 to 10,000, reflecting diverse revenue streams[137]. - The company has not reported any overdue receivables, indicating effective cash flow management[140]. Regulatory Compliance and Governance - The company received approval from the China Securities Regulatory Commission for its non-public issuance of A-shares on August 13, 2022[131]. - The company announced a share repurchase plan on May 18, 2022, with a total repurchase amount not exceeding 1 billion RMB[133]. - As of June 9, 2022, the company had repurchased shares amounting to 1% of its total shares[133]. - The company adjusted the number of shares for the non-public issuance after the 2021 annual equity distribution[131]. - The company extended the validity period of the resolution for the non-public issuance of shares on June 9, 2022[131]. - The company responded to feedback from the regulatory authority regarding its non-public issuance application on June 29, 2022[131]. - The company reported a share repurchase progress update on June 2, 2022, indicating a significant commitment to shareholder value[133]. - The company has not reported any significant changes in its board or supervisory committee during the reporting period[128].

证券代码：002145 证券简称：中核钛白 公告编号：2023-044 中核华原钛白股份有限公司 关于举行 2022 年度业绩网上说明会的通知 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或者重大遗漏。 重要内容提示： 会议问题征集：投资者可于 2023 年 5 月 12 日 前 访 问 网 址 https://eseb.cn/13OiGg2vJ2E 或使用微信扫描下方小程序码进行会前提问，公 司将通过本次业绩说明会，在信息披露允许范围内就投资者普遍关注的问题进行 回答。 中核华原钛白股份有限公司（以下简称"公司"）已于 2023 年 4 月 28 日在 巨潮资讯网上披露了《2022 年年度报告》及其摘要。为便于广大投资者更加全 面深入地了解公司经营业绩、发展战略等情况，公司定于 2023 年 5 月 12 日（星 期五）15:00-17:00 在"价值在线"（www.ir-online.cn）举办公司 2022 年度 业绩说明会，与投资者进行沟通和交流，广泛听取投资者的意见和建议。 一、说明会召开的时间、地点和方式 会议召开时间：2023 年 5 月 12 日（星期五 ...

编号：20181126 证券代码：002145 证券简称：中核钛白 中核华原钛白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 | 中信证券 袁健聪 | | | 人员姓名 | 光大证券 赵启超、陈冠雄 | | | | 江苏耀星投资 糜达 | | | 时间 | 2018 年 11 月 26 | 日 下午 2 点 | | | | | | 地点 | 会议室 | 江苏省无锡市锡山区张泾工业园区幸福路 8 号豪普大厦 409 | | 上市公司接待人 | 董事会秘书 邱北 | | | 员姓名 | 证券部工作人 ...

证券代码：002145 证券简称：中核钛白 中核华原钛白股份有限公司投资者关系活动记录表 编号：20181102 | --- | --- | --- | |----------------|--------------------------------|-------------------------------------------------------------| | | | | | 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 | 鲁华资产 申世保 中信建投 郑 勇 | | | 人员姓名 | 石榴投资 南小鹏 元葵资产 朱 寅 | | | | 安信证券 乔 璐 财通证券 赵新裕 | | | | | 江苏银行 朱俊宇 个人投资者 肖云茂 | | 时间 | 2018 年 11 月 2 | 日 上午 10 点 | | 地点 | | 江苏省无锡市锡山区张泾工业园区幸福路 8 号豪普大厦 40 ...

时间 2021 年 3 月 4 日 上午 10:30 地点 安徽省马鞍山市 上 市 公 司 总裁助理、东方钛业总经理 朱肖锋 接 待 人 员 副总裁 俞毅坤 证券代码：002145 证券简称：中核钛白 中核华原钛白股份有限公司投资者关系活动记录表 编号：20210304 | --- | --- | --- | --- | --- | --- | |----------|-----------|----------------------------|-------|----------|-------| | | | | | | | | | | □特定对象调研 分析师会议 | | | | | 投资者关 | □媒体采访 | □业绩说明会 | | | | | 系活动类 | | □新闻发布会 □路演活动 | | | | | 别 | □现场参观 | | | | | | | □其他 | （请文字说明其他活动内容） | | | | | | 序号 | 单位名称 | | 人员名称 | | | | 1 | 广发证券 | | 陈子坤 | | | | 2 | 广发证券 | | 纪成炜 | | | | 3 | 广发证券 | | 易达安 ...

Financial Performance - The company's revenue for Q3 2022 was ¥1,211,901,902.72, a decrease of 11.87% compared to the same period last year[2]. - Net profit attributable to shareholders was ¥79,816,983.83, down 76.87% year-on-year[2]. - The net profit after deducting non-recurring gains and losses was ¥73,411,932.58, a decline of 78.10% compared to the previous year[2]. - The basic earnings per share were ¥0.0274, a decrease of 76.36% compared to the same period last year[2]. - The net profit for the third quarter of 2022 was CNY 617,093,534.24, a decrease of 38.4% compared to CNY 1,001,726,135.26 in the same period last year[24]. - Operating profit for the third quarter was CNY 734,507,350.42, down 38.8% from CNY 1,200,073,108.93 year-on-year[24]. - The company reported a total profit of CNY 730,516,219.00, down 38.9% from CNY 1,196,804,630.83 year-on-year[24]. - The basic and diluted earnings per share were both CNY 0.2089, compared to CNY 0.3364 in the same quarter last year[24]. Assets and Liabilities - Total assets as of September 30, 2022, amounted to ¥11,670,099,584.20, reflecting a 4.30% increase from the end of the previous year[3]. - The total liabilities increased to ¥4,706,883,551.86 from ¥4,229,200,225.75, reflecting a rise of approximately 11.3%[21]. - The total equity attributable to shareholders decreased by 0.71% to ¥6,909,916,241.67 compared to the end of the previous year[3]. - The company's cash and cash equivalents as of September 30, 2022, were ¥3,695,763,420.95, down from ¥3,909,775,513.83 at the beginning of the year, a decrease of about 5.5%[18]. - Cash and cash equivalents at the end of the period totaled CNY 3,301,092,020.81, down from CNY 2,190,577,659.09 at the end of the previous year[26]. Cash Flow - The company reported a net cash flow from operating activities of ¥916,955,296.77, an increase of 1.80% year-on-year[2]. - Cash flow from operating activities generated a net amount of CNY 916,955,296.77, slightly up from CNY 900,779,439.05 in the previous year[26]. - Cash flow from investing activities showed a net outflow of CNY 990,517,549.61, worsening from a net outflow of CNY 645,235,118.13 in the previous year[26]. Shareholder Actions - The company repurchased a total of 64,354,132 shares, accounting for 2.16% of the current total share capital[7]. - The company initiated a share buyback plan with a budget of up to RMB 1 billion, aiming to repurchase between 38.85 million and 77.7 million shares, depending on the final buyback price[15]. - The company’s repurchase account is specifically designated for share buybacks, indicating a strategic approach to managing shareholder value[7]. Investments and Subsidiaries - Company established a wholly-owned subsidiary, Anhui Jinxing New Energy Materials Co., Ltd., with a registered capital of RMB 200 million, to focus on battery cathode materials like lithium iron phosphate[11]. - Company set up a joint venture, Gansu Zetong Weili Energy Co., Ltd., with a registered capital of RMB 100 million, where the company holds 51% and its partner holds 49%[11]. - Company increased its investment in its wholly-owned subsidiary, Panzhihua Zetong Logistics Co., Ltd., by RMB 26 million, raising its registered capital from RMB 150 million to RMB 176 million[12]. - Company introduced Xiamen Zhengjia Supply Chain Management Co., Ltd. as an investor in Zetong Logistics, raising RMB 43 million, which resulted in a 18.17% equity stake for the new investor[13]. - Company acquired 100% of the equity in Zhonghe Era New Energy Co., Ltd. for RMB 49 million, enhancing its position in the new materials and new energy sectors[16]. Research and Development - The company reported a significant increase in research and development expenses to ¥96,836,990.70 from ¥109,572,261.78, suggesting a focus on innovation despite a decrease in spending[22]. Management Changes - The company appointed a new president, Ms. Yuan Qiuli, and other senior management during the reporting period, indicating a strategic shift in leadership[17]. Profit Distribution - The company’s 2021 profit distribution plan includes a cash dividend of RMB 0.8 per 10 shares and a capital reserve conversion of 4.5 shares for every 10 shares held[8]. - Company approved a profit distribution plan for 2021, distributing cash dividends of RMB 0.8 per 10 shares, totaling RMB 164.29 million, and increasing share capital by 924.15 million shares from capital reserves[14].

Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥2.87 billion, representing a 10.15% increase compared to ¥2.61 billion in the same period last year[11]. - The net profit attributable to shareholders of the listed company decreased by 18.23% to approximately ¥537 million from ¥657 million in the previous year[11]. - The net profit after deducting non-recurring gains and losses also fell by 18.37%, amounting to approximately ¥519 million compared to ¥636 million in the same period last year[11]. - The basic earnings per share decreased by 18.05% to ¥0.1807 from ¥0.2205 in the same period last year[11]. - The diluted earnings per share also decreased by 18.05%, remaining at ¥0.1807 compared to ¥0.2205 in the previous year[11]. - The weighted average return on equity was 7.51%, down from 10.69% in the previous year, a decrease of 3.18 percentage points[11]. - The total revenue for the first half of 2022 was approximately 275.98 million CNY[45]. - The company reported a total of 37.40 million CNY in initial investment for derivative products[47]. - The total comprehensive income for the first half of 2022 was CNY 537,025,258.37, down from CNY 656,713,318.67 in the same period of 2021[144]. - The total profit for the first half of 2022 was CNY 638,986,132.77, compared to CNY 791,287,525.25 in the same period of 2021, reflecting a decline of 19.2%[143]. Cash Flow and Investments - The net cash flow from operating activities increased by 18.94% to approximately ¥875 million, up from ¥736 million in the previous year[11]. - Cash and cash equivalents at the end of the reporting period amounted to ¥3,347,671,338.44, representing 28.81% of total assets, a decrease of 6.13% from the previous year[37]. - The total investment during the reporting period was ¥265,061,179.33, a substantial decrease of 80.53% compared to ¥1,361,500,000.00 in the same period last year[42]. - The company reported a net cash outflow from financing activities of negative CNY 86,393,169.33, contrasting with a net inflow of CNY 182,951,293.35 in the first half of 2021[149]. - The company received CNY 970,000,000.00 from investment recoveries, down from CNY 2,600,000,000.00 in the previous year, indicating a decline in cash inflows from investments[149]. Market and Product Development - The company's main product, rutile titanium dioxide, accounted for over 95% of total sales revenue during the reporting period[18]. - The company aims to expand its market presence by enhancing research and development efforts and leveraging brand advantages[21]. - The company is actively involved in the development of new applications for titanium dioxide in emerging sectors such as renewable energy and medical uses[17]. - The company has maintained a business strategy focused on production-driven sales and cost control as core principles[21]. - The company is focusing on market expansion, as evidenced by multiple sales transactions exceeding 1,000 million in the first half of 2022, indicating a robust market presence[99]. Strategic Initiatives - The company plans to build a production line with an annual capacity of 200,000 tons of crude titanium dioxide and a finished product line with an annual capacity of 300,000 tons as part of its investment projects[23]. - The company is implementing a strategy of "internal growth and external mergers" to expand its business across four major sectors: resources, chemicals, new materials, and new energy[22]. - The company has established a strategic cooperation framework with Qinghai Jintai Potash Fertilizer Co., Ltd., securing core raw material resources for its main products[24]. - The company is developing a 2GW integrated renewable energy project, which will significantly increase the proportion of green electricity in its energy consumption structure[24]. Environmental and Social Responsibility - The company reported no significant environmental violations, with all monitored pollutants meeting the required standards[72]. - The total discharge of COD was 118.546 tons, well below the approved limit of 613.813 tons[72]. - The company donated 2 million yuan to the Red Cross Society for COVID-19 prevention efforts during the reporting period[82]. - The company has implemented an online monitoring system for major discharge outlets to ensure compliance with pollution discharge permits[75]. - The company has conducted emergency response drills to enhance employees' awareness and preparedness for environmental incidents[78]. Corporate Governance and Shareholder Matters - The company plans not to distribute cash dividends or issue bonus shares for the reporting period[2]. - The company held two temporary shareholder meetings and one annual meeting in 2022, with investor participation rates of 49.48% and 44.10% respectively[63]. - Key management changes occurred on May 17, 2022, including the election of a new chairman and several board members[64]. - The company has maintained a good integrity status, with no significant debts or court judgments outstanding[91]. - The company has not engaged in any major litigation or arbitration matters during the reporting period[90]. Research and Development - The company's research and development investment amounted to ¥70,997,504.33, reflecting a 5.37% increase from ¥67,380,433.71 in the same period last year[34]. - The company has been granted 19 invention patents and 62 utility model patents, contributing to significant economic and social benefits[29]. - Research and development expenses increased to CNY 70,945,902.44, up from CNY 67,372,595.41 in the previous year[143]. - The company is focusing on research and development of new technologies to maintain competitive advantage[102]. Financial Position and Liabilities - The total assets at the end of the reporting period were approximately ¥11.62 billion, reflecting a 3.85% increase from ¥11.19 billion at the end of the previous year[11]. - The total liabilities of the company increased to approximately CNY 7.01 billion, compared to CNY 6.99 billion at the beginning of the year, showing a slight increase of about 0.3%[138]. - The company's total equity at the end of the reporting period was CNY 6,096,328,554.81, a decrease of CNY 258,083,392.98 compared to the previous period[158]. - The company’s total liabilities at the end of the reporting period were CNY 1,646,208,690.78[160].

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,489,490,253.92, representing a 20.52% increase compared to ¥1,235,850,264.21 in the same period last year[2] - Net profit attributable to shareholders was ¥300,485,107.45, up 4.61% from ¥287,248,523.71 year-on-year[2] - Operating profit for the quarter was CNY 357,804,788.28, slightly higher than CNY 346,355,867.52 in the previous year, indicating a year-on-year increase of 3.9%[14] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.1463, compared to CNY 0.1399 in Q1 2021, marking an increase of 2.9%[15] - Total operating costs for the quarter were CNY 1,142,520,059.82, up from CNY 903,140,014.09, reflecting a rise of 26.5%[13] - Research and development expenses increased to CNY 34,256,475.27 from CNY 26,811,351.27, indicating a growth of 27.6% year-on-year[13] - Tax expenses for the quarter were CNY 56,802,540.50, slightly down from CNY 59,781,740.72 in the same period last year, a decrease of 3.3%[14] Cash Flow - The net cash flow from operating activities increased by 146.43%, reaching ¥215,864,075.67, compared to ¥87,595,366.57 in the previous year[2] - Cash inflow from operating activities was CNY 1,459,552,899.80, significantly higher than CNY 741,829,358.68 in the same period last year, showing an increase of 96.5%[16] - The company reported a total cash outflow of CNY 1,243,688,824.13 from operating activities, significantly higher than CNY 654,233,992.11 in the prior year[18] - The cash flow from financing activities included CNY 277,280,723.01 received from borrowings, an increase from CNY 210,518,000.00 in the previous year[19] - The net cash flow from financing activities was CNY 70,960,044.40, a decrease from CNY 110,871,546.19 year-over-year[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥11,645,020,258.93, a 4.08% increase from ¥11,188,604,285.46 at the end of the previous year[2] - The company's current assets totaled CNY 7,347,104,924.85, up from CNY 6,989,127,861.45 at the start of the year, indicating a growth of approximately 5.16%[11] - Total liabilities reached CNY 4,385,131,091.77, compared to CNY 4,229,200,225.75 at the beginning of the year, marking an increase of about 3.69%[12] - The company's equity attributable to shareholders was CNY 7,259,889,167.16, up from CNY 6,959,404,059.71, indicating a growth of approximately 4.31%[12] Shareholder Information - The company reported a total of 110,366 common shareholders at the end of the reporting period[5] - The largest shareholder, Wang Zelong, holds 43.48% of the shares, totaling 892,927,745 shares[6] Non-Recurring Gains and Losses - The company recorded non-recurring gains and losses totaling ¥8,340,825.32 for the reporting period[3] - The company does not have any other non-recurring gains and losses beyond those reported[3] Investment Activities - The cash flow from investment activities saw a significant decrease of 2407.18%, primarily due to increased payments for project costs and financial products[4] - The total cash outflow from investing activities was CNY 479,824,116.02, compared to CNY 1,371,314,160.98 in the same period last year[18] - The cash inflow from investment activities was CNY 70,325,618.36, a decrease from CNY 1,354,981,130.02 year-over-year[18] - The company incurred CNY 134,824,116.02 in cash payments for fixed assets and intangible assets, compared to CNY 11,314,160.98 in the previous year[18] - The company experienced a negative cash flow from investing activities of CNY 409,498,497.66, worsening from CNY -16,333,030.96 in the same quarter last year[18] Regulatory and Corporate Actions - The company approved a one-year extension of the 2020 employee stock ownership plan, now set to expire on August 16, 2023[9] - The company also approved a one-year extension of the fifth employee stock ownership plan, now set to expire on September 29, 2023[9] - The company received a notice from the China Securities Regulatory Commission to suspend the review of its non-public stock issuance due to an investigation of its auditing firm, but this will not significantly impact its operations[9]