投资者关系活动记录表 1 证券代码：002254 证券简称：泰和新材 烟台泰和新材料股份有限公司 投资者关系活动记录表 编号：2022-248-251 | --- | --- | --- | --- | --- | --- | --- | --- | --- | |----------------|------------------------------------|-----------|--------------|-------|-------|-------|------------------------------------------------------|-------| | | | | | | | | | | | 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 | | | | | | | | | 参与单位名称及 | 民生证券 | | 刘晓娜、李阳 ...

投资者关系活动记录表 1 证券代码：002254 证券简称：泰和新材 烟台泰和新材料股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | |----------------|--------------------------------|---------------------------|------------------------------------------------------| | | | | 编号： 2022-252-255 | | 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 | | | | 参与单位名称及 | 源峰基金 | 耿华、林娜 | | | 人员姓名 | 杭州润时 | 吴鸿智 | | | | 平安基金 | 李化松 | | | | | | | | 时间 | 2022 年 9 月 30 日 | | | | 地点 | 公司会议室 | | | | 上市公司接待人 | 董事会秘书董旭海、证 ...

投资者关系活动记录表 编号：2022-261-267 1 证券代码：002254 证券简称：泰和新材 烟台泰和新材料股份有限公司 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 | | | 参与单位名称及 | 山东省财欣投资 | 李清、田天立 | | 人员姓名 | 山东浪潮投资 | 童泽宇、董书帆 | | | 华民股权投资基金 | 吴元、郜建 | | | 海通证券 | 张海榕 | | 时间 | 2022 年 11 月 3 日 | | | 地点 | 公司会议室 | | | 上市公司接待人 | | 董事会秘书董旭海、证券事务代表刘建宁、证券部人员 | | | | | | 员 | | | ...

编号：2022-256-260 1 投资者关系活动记录表 证券代码：002254 证券简称：泰和新材 烟台泰和新材料股份有限公司 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 | | | 参与单位名称及 | 贵州科技风险投资 | 陈璐雯、吴勇、李均照 | | 人员姓名 | 贵州贵鑫瑞和创业 | 罗红梅 | | | 中信证券 | 陶建宇 | | 时间 | 2022 年 11 月 1 日 | | | 地点 | 公司会议室 | | | 上市公司接待人 员 | | 董事会秘书董旭海、证券事务代表刘建宁、证券部人员 | | | 投资者：麻烦介绍一下公司情况？ | | | | ...

Financial Performance - The company's revenue for Q3 2022 was ¥850,819,834.40, a decrease of 26.40% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥13,419,774.23, down 95.39% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥7,424,088.14, a decline of 97.31% compared to the previous year[5]. - Total operating revenue for the current period is CNY 2,802,554,502.12, a decrease of 14.6% compared to CNY 3,281,742,862.32 in the previous period[56]. - The net profit for the third quarter was approximately ¥345.35 million, a decrease of 60.24% compared to ¥869.56 million in the same period last year[63]. - Operating profit for the quarter was ¥396.02 million, down from ¥1.01 billion year-over-year, reflecting a significant decline[63]. - Earnings per share (EPS) for the quarter was ¥0.45, down from ¥1.07 in the same quarter last year, reflecting a decline of 58.88%[63]. - The total comprehensive income for the quarter was ¥345.35 million, compared to ¥869.56 million in the same period last year, indicating a significant drop[63]. Assets and Liabilities - The total assets at the end of the reporting period were ¥9,178,158,541.87, an increase of 12.86% from the end of the previous year[8]. - Current liabilities surged to CNY 3,142,100,987.39, compared to CNY 1,942,862,939.18, reflecting an increase of 61.8%[52]. - Total liabilities increased to CNY 4,726,907,665.36 from CNY 3,574,711,039.22, indicating a rise of 32.2%[52]. - The company's total equity decreased to CNY 4,451,250,876.51 from CNY 4,557,289,929.27, a decline of 2.3%[55]. - Non-current assets totaled CNY 4,915,582,036.01, significantly higher than CNY 3,649,232,407.74, marking a growth of 34.7%[49]. Cash Flow - Cash flow from operating activities decreased by 40.10% year-on-year, totaling ¥370,701,143.14[5]. - The cash flow from operating activities generated a net amount of ¥370.70 million, down from ¥618.83 million in the same quarter last year, a decrease of 40%[67]. - The company reported a total cash inflow from investment activities of approximately ¥1.79 billion, an increase from ¥1.41 billion year-over-year[67]. - The cash flow from financing activities resulted in a net outflow of ¥366.85 million, contrasting with a net inflow of ¥223.76 million in the previous year[70]. - Cash and cash equivalents increased to CNY 2,502,490,668.50 from CNY 2,452,088,924.36, showing a growth of 2.0%[46]. - The cash and cash equivalents at the end of the period totaled approximately ¥2.16 billion, down from ¥2.47 billion at the end of the previous year[70]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 29,490, with the largest shareholder, Yantai Guofeng Investment Holding Group Co., Ltd., holding 18.56% of shares, equating to 126,995,477 shares[34]. - Yantai Yutai Investment Co., Ltd. holds 17.47% of shares, amounting to 119,552,623 shares, making it the second-largest shareholder[34]. - The top ten shareholders collectively hold significant stakes, with the smallest among them, Jilin Province Rongyue Equity Investment Fund Management Co., Ltd., holding 1.06% or 7,231,600 shares[34]. - The report indicates that Yantai Guofeng Investment Holding Group Co., Ltd. and Yantai Yutai Investment Co., Ltd. are acting in concert, with Yantai Guosheng Investment Holding Co., Ltd. being a wholly-owned subsidiary of Yantai Guofeng[37]. - The company has not disclosed any significant changes in the status of pledged or frozen shares among the top shareholders[34]. Operational Insights - Cash flow from operating activities decreased by 40.10% year-on-year, totaling ¥370,701,143.14[5]. - The company reported a 560.53% decrease in financial expenses, attributed to increased exchange gains and government subsidies received[24]. - Research and development expenses for the current period amounted to CNY 122,602,415.09, compared to CNY 114,522,548.36 in the previous period, indicating an increase of 7.5%[56]. - The company initiated a non-public offering of A-shares in 2021, receiving approval from the China Securities Regulatory Commission on August 3, 2022[38]. - The report does not indicate any new product or technology developments, market expansions, or mergers and acquisitions during the reporting period[40].

Financial Performance - The company reported a revenue of 1.2 billion RMB for the first half of 2022, representing a year-on-year increase of 15% compared to the same period last year[21]. - The net profit attributable to shareholders for the first half of 2022 was 150 million RMB, an increase of 20% year-on-year[21]. - The company's operating revenue for the first half of 2022 was CNY 1,951,734,667.72, a decrease of 8.19% year-on-year[34]. - The net profit attributable to shareholders was CNY 291,420,960.66, down 33.83% compared to the previous year[34]. - The net profit after deducting non-recurring gains and losses was CNY 261,814,064.74, reflecting a decline of 39.09% year-on-year[34]. - The net cash flow from operating activities was CNY 187,067,911.06, a significant drop of 60.84% from the previous year[34]. - The basic earnings per share decreased to CNY 0.43, down 32.81% year-on-year[34]. - The company reported a total comprehensive income of CNY 333,207,073.96 for the first half of 2022, down from CNY 522,884,883.07 in the previous year[182]. - Net profit for the first half of 2022 was CNY 333,207,073.96, down 36.3% from CNY 522,884,883.07 in the same period of 2021[180]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 25% increase in sales in this region by the end of 2023[21]. - The company aims to launch two new product lines by Q4 2022, which are expected to contribute an additional 200 million RMB in revenue[21]. - The company has initiated a strategic partnership with a leading technology firm to enhance its production capabilities and efficiency[21]. - The company is actively promoting the construction of new projects in Ningxia and adjusting product structure to enhance competitiveness[46]. - The company is focused on expanding its market presence and enhancing its capital structure through strategic financing initiatives[132]. Research and Development - Research and development expenses increased by 30% in the first half of 2022, focusing on new product innovations in advanced materials[21]. - The company's R&D investment was ¥72,629,030.02, a slight increase of 0.58% compared to the previous year[63]. - The company is advancing a green fiber treatment technology that significantly reduces water and energy consumption in dyeing processes, aligning with national carbon neutrality goals[52]. - The company has started research and experimental work on aramid-coated lithium battery separators, which are expected to enhance battery performance and safety[53]. - The company is accelerating the development of new products and technologies to maintain its competitive advantage in the aramid business[89]. Financial Position and Assets - The company’s total assets as of June 30, 2022, amounted to 3 billion RMB, reflecting a 10% increase from the end of 2021[21]. - The total assets at the end of the reporting period were CNY 8,739,386,473.57, an increase of 7.47% compared to the end of the previous year[34]. - The company's total current assets amounted to approximately CNY 4.30 billion, a decrease from CNY 4.48 billion at the beginning of the year, reflecting a decline of about 4.1%[164]. - Cash and cash equivalents were reported at CNY 2.29 billion, down from CNY 2.45 billion, indicating a decrease of approximately 6.6%[164]. - The accounts receivable increased to CNY 293.17 million from CNY 126.03 million, representing a significant growth of approximately 132.8%[164]. Risks and Challenges - The company is facing risks related to raw material price fluctuations, which could impact profit margins in the upcoming quarters[6]. - The company has seen a significant decline in the profitability of its spandex segment due to low downstream demand and high raw material prices[34]. - The company faces risks from rising production costs due to fluctuations in raw material prices, which significantly impact profitability[88]. - The company is experiencing significant pressure on performance due to a sharp decline in spandex prices, influenced by new capacity and weak downstream demand[88]. Environmental and Social Responsibility - The company is committed to improving its environmental management practices and pollution prevention measures[99]. - The company has implemented advanced environmental management practices to enhance its pollution control capabilities[99]. - The company completed the construction of a photovoltaic power generation project, which is expected to generate approximately 400,000 kWh annually, reducing carbon emissions by about 450 tons per year[104]. - The feasibility study for the steam waste heat utilization project is expected to be implemented in the second half of the year, with an estimated annual electricity savings of 4 million kWh and a reduction of 4,500 tons of carbon emissions[107]. Shareholder and Capital Structure - The company received approval from the China Securities Regulatory Commission for a non-public issuance of A-shares on August 3, 2022[132]. - The total number of shares after the recent changes is 684,394,502, with 37.65% being limited shares and 62.35% being unrestricted shares[141]. - The company’s shareholder structure includes a significant portion of state-owned and domestic private holdings, indicating a diverse ownership base[145]. - The company has not reported any major changes in shareholding or significant financial impacts from recent share changes[141]. Related Party Transactions - The company reported a total of 9,767.42 million yuan in daily related party transactions, with a pricing principle based on market prices[118]. - The approved transaction amount for related party transactions was 37,235 million yuan, and the actual transactions did not exceed this approved limit[118]. - The company disclosed its related party transactions in designated media for the first half of 2022[121].

Revenue and Profit - Revenue for Q1 2022 was CNY 1,055,622,031.35, an increase of 10.57% compared to CNY 954,674,161.32 in the same period last year[3] - Net profit attributable to shareholders decreased by 17.59% to CNY 145,875,780.43 from CNY 177,012,340.06 year-on-year[3] - Total operating revenue for the current period reached ¥1,055,622,031.35, an increase of approximately 10.6% compared to ¥954,674,161.32 in the previous period[36] - Net profit attributable to the parent company was ¥145,875,780.43, a decrease of 17.5% from ¥177,012,340.06 in the previous period[41] - The company reported a net profit of ¥165,778,042.01, down from ¥208,334,757.87, indicating a decline of approximately 20.4%[41] Cash Flow - Net cash flow from operating activities was negative CNY 18,738,197.98, a decrease of 107.63% compared to CNY 245,484,112.99 in the previous year[3] - Cash flow from operating activities totaled ¥560,023,377.16, compared to ¥548,379,400.89 in the previous period, showing a slight increase[43] - The net cash flow from operating activities was -$18.74 million, a significant decrease from $245.48 million in the previous period[46] - Cash outflow from operating activities totaled $578.76 million, compared to $302.90 million last year[46] Assets and Liabilities - Total assets increased by 2.83% to CNY 8,362,232,976.82 from CNY 8,132,000,968.49 at the end of the previous year[3] - Total non-current assets increased from CNY 3,649,232,407.74 to CNY 3,935,113,059.15, an increase of approximately 7.85%[31] - Total liabilities reached ¥3,602,017,559.86, up from ¥3,574,711,039.22, indicating a growth of approximately 0.8%[35] - Current liabilities decreased from CNY 1,942,862,939.18 to CNY 1,904,450,033.85, a decrease of approximately 1.97%[31] Receivables and Prepayments - Accounts receivable increased by 204.38% compared to the beginning of the period, mainly due to an increase in receivables not yet settled[6] - Other receivables rose by 186.76% compared to the beginning of the period, mainly due to an increase in receivables for government interest subsidies[8] - Prepayments increased by 72.71% compared to the beginning of the period, primarily due to an increase in prepayments for raw materials[7] - The company reported a significant increase in accounts receivable, indicating potential growth in sales or changes in credit policy[28] Cash and Equivalents - Cash and cash equivalents decreased from CNY 2,452,088,924.36 to CNY 2,266,417,606.51, representing a decrease of about 7.59%[28] - The ending cash and cash equivalents balance was $2.04 billion, down from $2.67 billion at the end of the previous period[46] Operating Costs and Expenses - Total operating costs amounted to ¥870,503,127.26, up from ¥701,215,424.99, reflecting a rise of about 24.2%[36] - Research and development expenses increased to ¥36,986,004.98 from ¥33,972,656.69, representing an increase of about 8.9%[39] Investment Activities - Total cash inflow from investment activities was $725.77 million, compared to $203.92 million last year[46] - The net cash flow from investment activities was -$248.80 million, worsening from -$122.91 million year-over-year[46] - Cash outflow for investment activities was $974.57 million, significantly higher than $326.83 million in the previous period[46] Company Strategy and Future Plans - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[41] - The company initiated a non-public offering of A-shares in 2021, with significant regulatory milestones achieved in 2022[24] Other Information - The company did not undergo an audit for the first quarter report[47] - The impact of exchange rate changes on cash and cash equivalents was -$812,901.21, contrasting with a positive impact of $1.22 million last year[46]

Financial Performance - The company's operating revenue for 2021 was ¥4,404,012,462.44, representing an increase of 80.41% compared to ¥2,441,165,340.18 in 2020[30]. - The net profit attributable to shareholders in 2021 was ¥965,658,697.32, a significant increase of 270.45% from ¥260,675,114.95 in 2020[30]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥851,334,899.15, up 332.38% from ¥196,897,170.77 in 2020[30]. - The basic earnings per share for 2021 was ¥1.41, compared to ¥0.41 in 2020, marking a growth of 243.90%[31]. - The total assets at the end of 2021 were ¥8,132,000,968.49, an increase of 30.45% from ¥6,233,571,318.83 at the end of 2020[31]. - The net assets attributable to shareholders at the end of 2021 were ¥3,961,747,870.38, reflecting a growth of 14.37% from ¥3,464,028,658.59 at the end of 2020[31]. - The company reported a net cash flow from operating activities of ¥844,957,532.85, which is a 53.31% increase from ¥551,134,359.57 in 2020[30]. - The company received government subsidies amounting to ¥56,473,687.93 in 2021, compared to ¥59,166,062.51 in 2020[35]. - The diluted earnings per share for 2021 was also ¥1.41, consistent with the basic earnings per share[31]. - The weighted average return on equity for 2021 was 26.29%, an increase of 16.98 percentage points from 9.31% in 2020[31]. Market and Industry Insights - The main risks identified include rising production costs, product price fluctuations, and intensified market competition[3]. - The company acknowledges the risks associated with market competition and has outlined measures to address these challenges in its management discussion[6]. - In 2021, the domestic spandex production capacity reached approximately 970,000 tons, with a year-on-year growth of about 11%[42]. - The demand for spandex in China was approximately 745,000 tons in 2021, also reflecting a year-on-year increase of about 11%[42]. - Spandex prices increased by 50%-70% in 2021 due to strong demand, with industry load averages reaching 94%, the highest since 2015[42]. - The average price of PTMG in 2021 was around 40,000 yuan per ton, with a year-on-year increase of 151%[48]. - The average settlement price of pure MDI in 2021 was approximately 20,000 yuan per ton, up about 25% year-on-year[51]. - The global aramid fiber production capacity was around 120,000-130,000 tons in 2021, with a year-on-year growth of about 10%[53]. - The total demand for aramid fiber globally was approximately 100,000-110,000 tons in 2021, reflecting a year-on-year increase of about 20%[53]. - The company achieved record production and sales levels for its meta-aramid fiber products in 2021, driven by strong domestic demand[53]. Future Plans and Strategies - Future plans and forecasts are presented with a cautionary note regarding the risks associated with them, highlighting the need for investor awareness[6]. - The company plans to accelerate new project construction and optimize production processes to enhance product quality and reduce costs[56]. - The market for flame-retardant materials is expected to expand due to new national standards for personal protective equipment, providing new opportunities for the aramid industry[56]. - The company aims to achieve a sales target of 74,600 tons of various fibers in 2022, with key products like NuStar®, TaiMeida®, TaiPulon®, and MinStar® expected to reach historical highs[127]. - The company plans to complete several key projects in 2022, including high-performance para-aramid and differentiated spandex projects, with a total production capacity of 12,000 tons for protective para-aramid and 40,000 tons for fiber green processing[128]. - The company is implementing a "three-fold doubling plan" to enhance production capacity, revenue, and profit, targeting to become the global leader in para-aramid production by 2030[125]. - The company is focusing on expanding its high-performance fiber business, particularly in spandex and para-aramid, to strengthen its market position and improve production efficiency[125]. - The company is establishing a new polymer materials research institute to foster innovation and accelerate the development of new products and applications[127]. Research and Development - The company holds 68 patents in spandex technology and has a well-established R&D infrastructure[74]. - Research and development expenses increased by 65.78% to ¥193,150,617.06 compared to the previous year[101]. - The number of R&D personnel increased by 18.50% to 237, with a notable rise in master's degree holders by 64.29%[101]. - The company completed several key R&D projects, including the development of new solvent systems and low-melting spandex technology[99]. - The company has undertaken 21 national-level scientific research projects and has been awarded the National Science and Technology Progress Award three times[81]. - The company has established partnerships with five universities and two Fortune 500 companies to develop advanced polymer materials[81]. Corporate Governance and Management - The company emphasizes the importance of accurate financial reporting and has ensured that all board members attended the meeting to review the annual report[5]. - The company has a strong management team with members holding advanced degrees and extensive industry experience, such as Ma Qianli, who has served as Vice General Manager since 2021[165]. - The company has expanded its board of directors to include professionals with diverse backgrounds, enhancing its governance structure[167]. - The company has maintained a focus on compliance and audit management, with Gu Liping serving as the head of compliance management since 2020[172]. - The management team includes individuals with significant experience in financial oversight, such as Wang Bei, who has been the Chief Auditor since 2019[172]. - The company has a commitment to corporate governance, with independent directors like Wang Jifa and Jin Fuhai providing oversight since 2020[170]. - The company has a robust organizational structure, with various departments led by experienced professionals to ensure operational efficiency[168]. Shareholder and Investor Relations - The company reported a profit distribution plan, proposing a cash dividend of 5.00 RMB per 10 shares based on a total of 684,394,502 shares[6]. - The company has established a dedicated contact for investor relations, ensuring effective communication with stakeholders[25]. - The company has a clear structure for remuneration decision-making, involving the board's remuneration and assessment committee[177]. - The total pre-tax remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 896.09 million[177]. - The highest remuneration was received by the General Manager, totaling CNY 127.65 million[177]. - The independent directors receive an annual allowance of CNY 60,000 before tax[177]. Operational Efficiency and Cost Management - The company has established a stable supply chain with major suppliers, ensuring a consistent procurement of raw materials[73]. - The average price of raw material A increased from ¥29,208.74 in the first half to ¥38,787.97 in the second half, reflecting a significant price change[73]. - The energy procurement cost accounts for over 30% of total production costs, indicating a significant impact on overall expenses[73]. - The company's production costs for raw materials increased by 7.17% year-on-year, amounting to CNY 2,051,179,141.86, which constituted 74.20% of total operating costs[92]. - The company has established two new subsidiaries, Guangrui Testing and Jingwei Intelligent Technology, during the reporting period[94]. Employee and Workforce Development - The total number of employees at the end of the reporting period was 2,138, with 977 in the parent company and 1,161 in major subsidiaries[190]. - The professional composition of employees includes 1,545 production personnel, 96 sales personnel, 237 technical personnel, 44 financial personnel, and 216 administrative personnel[190]. - The educational background of employees shows 68 with master's degrees or above, 450 with bachelor's degrees, 557 with associate degrees, and 1,063 with education below associate level[192]. - The company conducted various training programs, including safety regulations, professional skills enhancement, and management skills improvement[194][199].

公告编号：2021-061 证券代码：002254 股票简称：泰和新材 公告编号：2021-061 | --- | --- | |-------------------------------------------------------------------------------------------------|-------| | | | | 2021 年度投资者网上集体接待日活动的公告 | | | 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 | | 为进一步加强与广大投资者的沟通交流，切实提高上市公司透明度、规范运 作和公司治理水平，烟台泰和新材料股份有限公司（以下简称"公司"）将参加 由山东证监局、山东上市公司协会联合举办的"山东辖区上市公司 2021 年度投 资者网上集体接待日"活动，现将有关事项公告如下： 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提供的网 上平台举行，投资者可以登录全景·路演天下（http://rs.p5w.net）参与本次 活动，网上互动交流时间为 2021 年 11 月 16 日（星期二）下午 14 ...

Financial Performance - The company's operating revenue for Q3 2021 reached ¥1,155,947,540.79, representing a 94.02% increase year-over-year[4] - Net profit attributable to shareholders was ¥290,879,464.75, a significant increase of 398.72% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥276,084,157.83, up 451.46% year-over-year[4] - Basic earnings per share for Q3 2021 was ¥0.43, an increase of 377.78% year-over-year[4] - Total operating revenue for the current period reached ¥3,281,742,862.32, a significant increase from ¥1,684,938,222.07 in the previous period, representing a growth of approximately 94.6%[46] - Operating profit for the current period was ¥1,008,773,993.12, compared to ¥215,823,128.28 in the previous period, indicating a substantial increase of about 367.5%[46] - Net profit for the current period was ¥869,564,597.73, up from ¥193,424,509.14 in the previous period, reflecting an increase of approximately 349.5%[46] - The net profit attributable to the parent company's shareholders was ¥731,264,006.61, compared to ¥182,373,850.07 in the previous period, marking an increase of around 300.5%[49] - Basic earnings per share for the current period were ¥1.07, compared to ¥0.29 in the previous period, reflecting a significant increase of approximately 269%[49] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥7,944,884,185.45, reflecting a 27.45% increase from the end of the previous year[4] - Total liabilities increased to ¥3,647,065,779.19 from ¥2,327,314,036.70, representing a growth of about 56.7%[46] - The total equity attributable to shareholders rose to ¥3,720,534,054.59, a 7.40% increase from the previous year-end[4] - Total equity rose to ¥4,297,818,406.26 from ¥3,906,257,282.13, indicating an increase of approximately 10%[46] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥618,830,514.13, showing a 205.84% increase compared to the same period last year[4] - Cash inflow from operating activities increased to ¥1,936,091,838.85 from ¥1,202,744,108.20, representing a growth of approximately 61.1%[53] - Net cash flow from operating activities reached ¥618,830,514.13, up from ¥202,337,329.82, indicating a significant increase of about 205.5%[53] - Cash inflow from financing activities amounted to ¥1,254,190,018.49, compared to ¥616,315,905.42, marking an increase of approximately 103.3%[56] - Net cash flow from financing activities decreased to ¥223,763,713.35 from ¥535,704,847.57, a decline of about 58.3%[56] - The ending balance of cash and cash equivalents was ¥2,466,267,045.79, up from ¥955,529,635.16, reflecting an increase of approximately 158.8%[56] Investments and Expenses - The company's research and development expenses increased by 46.46% year-over-year, indicating a focus on innovation and new product development[24] - Research and development expenses for the current period totaled ¥114,522,548.36, up from ¥78,191,252.62 in the previous period, which is an increase of approximately 46.3%[46] - The company reported a total operating cost of ¥2,297,305,860.24, which is an increase from ¥1,490,050,995.60 in the previous period, representing a growth of about 54.2%[46] - The company paid cash for employee benefits totaling ¥210,885,607.78, compared to ¥159,817,545.38, an increase of approximately 31.9%[53] Shareholder Information - The company reported a total of 10 major shareholders, with the largest shareholder holding 18.45% of the shares[33] - The company has engaged in securities lending activities, with 691,000 shares still outstanding as of the report date[36] Inventory and Receivables - Accounts receivable increased significantly to RMB 226,245,684.98 from RMB 69,454,883.92, reflecting a growth of approximately 225.5%[37] - Inventory levels rose to RMB 574,932,890.15, compared to RMB 443,459,227.25, marking an increase of around 29.7%[37]