山东雅博科技股份有限公司 2022 年第一季度报告全文 证券代码：002323 证券简称：*ST 雅博 公告编号：2022-035 山东雅博科技股份有限公司 2022 年第一季度报告 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 导性陈述或重大遗漏。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、 误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信 息的真实、准确、完整。 3.第一季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (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 | 本报告期比上年同期 | | --- | --- | --- | --- | | | | | 增减 | | 营业收入（元） | 83,004,789.66 | 25,877,407.21 | 220.76% | | 归属于上市公司股东的净利润（元） | 4,567,966.4 ...

山东雅博科技股份有限公司 2021 年年度报告 山东雅博科技股份有限公司 2021 年年度报告全文 2022 年 03 月 1 山东雅博科技股份有限公司 2021 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连 带的法律责任。 公司负责人唐继勇、主管会计工作负责人唐继勇及会计机构负责人(会计主 管人员)唐继勇声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中如有涉及未来的计划、业绩预测等方面的前瞻性陈述内容，均不 构成本公司对任何投资者的实质承诺。投资者均应对此保持足够的风险认识， 并应当理解计划、预测与承诺之间的差异，请投资者注意投资风险。 公司在生产经营等方面存在的风险请查阅本报告"第三节、经营情况讨论与 分析"之"十一、公司未来发展的展望"。敬请广大投资者注意投资风险。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 第一节 | 重要提示、目录和释义 | 2 | | --- | --- | --- | ...

山东雅博科技股份有限公司 2021 年第三季度报告 证券代码：002323 证券简称：*ST 雅博 公告编号：2021-084 山东雅博科技股份有限公司 2021 年第三季度报告 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、误导性陈述或重大遗漏。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误 导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的 真实、准确、完整。 3.第三季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (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 | 本报告期比上年同期增 | 年初至报告期末 | 年初至报告期末比上年 | | --- | --- | --- | --- | --- | | | | 减 | | 同期增减 | | 营业收入（元） | 25,244,513.03 | 81.91% | 82,087,401.03 | 17.25% ...

山东雅博科技股份有限公司 2021 年半年度报告全文 山东雅博科技股份有限公司 2021 年半年度报告 2021 年 08 月 1 山东雅博科技股份有限公司 2021 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 公司负责人唐继勇、主管会计工作负责人唐继勇及会计机构负责人(会计主 管人员)唐继勇声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中如有涉及未来的计划、业绩预测等方面的前瞻性陈述内容，均不 构成本公司对任何投资者的实质承诺。投资者均应对此保持足够的风险认识， 并应当理解计划、预测与承诺之间的差异，请投资者注意投资风险。 2021 年 4 月 25 日，枣庄中院裁定受理公司重整，因触及《股票上市规则》 第 14.4.1 条第（七）项的规定，公司股票于 2021 年 4 月 27 日起被实施退市风 险警示。如果公司顺利实施重整并执行完毕重整计划，将有利于优化公司资产 负债结构，提升公司的持续经营 ...

山东雅博科技股份有限公司 2020 年年度报告全文 山东雅博科技股份有限公司 2020 年年度报告 2021 年 04 月 1 山东雅博科技股份有限公司 2020 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连 带的法律责任。 公司负责人唐继勇、主管会计工作负责人唐继勇及会计机构负责人(会计主 管人员)唐继勇声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 中兴财光华会计师事务所（特殊普通合伙）为本公司出具了包含"强调事项 段"及"与持续经营相关的重大不确定性段"的无保留意见审计报告，本公司董事 会、监事会对相关事项已有详细说明，请投资者注意阅读。 本报告中如有涉及未来的计划、业绩预测等方面的前瞻性陈述内容，均不 构成本公司对任何投资者的实质承诺。投资者均应对此保持足够的风险认识， 并应当理解计划、预测与承诺之间的差异，请投资者注意投资风险。 枣庄中院裁定受理公司重整，因触及《股票上市规则》第 14.4.1 条第（七） 项的规定，公 ...

山东雅博科技股份有限公司 2021 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。 山东雅博科技股份有限公司 2021 年第一季度报告全文 山东雅博科技股份有限公司 2021 年第一季度报告 2021 年 04 月 1 山东雅博科技股份有限公司 2021 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 所有董事均已出席了审议本次季报的董事会会议。 公司负责人唐继勇、主管会计工作负责人唐继勇及会计机构负责人(会计主 管人员)唐继勇声明：保证季度报告中财务报表的真实、准确、完整。 2 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 25,877,407.21 | 50,947,890.48 | -49.21% | | 归属于上市公司股东的净利润（元） | -6,861,673.92 | -4,028,5 ...

[Section I. Important Notice](index=2&type=section&id=Section%20I.%20Important%20Notice) The company's board of directors, supervisory board, and senior management ensure the truthfulness, accuracy, and completeness of this quarterly report [Board Statement](index=2&type=section&id=Board%20Statement) The company's board, supervisory board, and senior management guarantee the truthfulness, accuracy, and completeness of this quarterly report, assuming legal responsibility - The company's Board of Directors, Supervisory Board, and all senior management guarantee the truthfulness, accuracy, and completeness of the quarterly report, assuming legal responsibility for any false statements, misleading representations, or material omissions[4](index=4&type=chunk) - The company's principal officer, head of accounting, and head of accounting department all declare that the financial statements in the quarterly report are true, accurate, and complete[5](index=5&type=chunk) [Section II. Company Profile](index=3&type=section&id=Section%20II.%20Company%20Profile) This section presents the company's key financial data, performance indicators, and shareholder structure for the reporting period [I. Key Accounting Data and Financial Indicators](index=3&type=section&id=I.%20Key%20Accounting%20Data%20and%20Financial%20Indicators) In Q1 2018, the company experienced a significant performance decline with revenue down 42.48% and a net loss of RMB 14.98 million, while operating cash flow improved significantly to RMB 67.50 million Key Financial Indicators for Q1 2018 | Indicator | Current Period | Prior Year Period | Year-on-Year Change | | :--- | :--- | :--- | :--- | | Operating Revenue (RMB) | 89,622,255.97 | 155,799,164.53 | -42.48% | | Net Profit Attributable to Shareholders of Listed Company (RMB) | -14,980,825.38 | 13,188,261.22 | -213.59% | | Net Cash Flow from Operating Activities (RMB) | 67,498,542.22 | -196,933,821.94 | 134.27% | | Basic Earnings Per Share (RMB/share) | -0.0201 | 0.0177 | -213.50% | | Weighted Average Return on Net Assets | -1.77% | 2.11% | -3.88% | | Total Assets (RMB) | 2,534,565,946.64 | 2,656,390,159.09 | -4.59% (vs. prior year-end) | | Net Assets Attributable to Shareholders of Listed Company (RMB) | 840,294,328.61 | 855,209,233.04 | -1.74% (vs. prior year-end) | - During the reporting period, the company's total non-recurring gains and losses amounted to **-RMB 48,019.98**[9](index=9&type=chunk) [II. Total Number of Shareholders and Top Ten Shareholders' Holdings as of Period-End](index=4&type=section&id=II.%20Total%20Number%20of%20Shareholders%20and%20Top%20Ten%20Shareholders%27%20Holdings%20as%20of%20Period-End) As of the reporting period-end, the company had 40,103 common shareholders, with Lhasa Ruihong Investment Management Co., Ltd. as the largest shareholder holding 44.68%, a significant portion of which is pledged - As of the reporting period-end, the company had **40,103** common shareholders[11](index=11&type=chunk) Top Five Shareholders' Holdings | Shareholder Name | Shareholding Percentage | Number of Shares Held | Number of Restricted Shares | Pledged or Frozen Status | | :--- | :--- | :--- | :--- | :--- | | Lhasa Ruihong Investment Management Co., Ltd. | 44.68% | 333,179,376 | 333,179,376 | Pledged 319,810,013 | | Ji Kuiyu | 9.82% | 73,257,700 | 0 | Pledged 2,000,000 | | Ruidu Co., Ltd. | 8.07% | 60,216,000 | 0 | - | | Lhasa Zhidudecheng Venture Capital Partnership | 6.79% | 50,636,985 | 50,636,985 | - | | Lhasa Naxian Investment Partnership | 5.25% | 39,149,295 | 39,149,295 | Pledged 19,000,000 | [Section III. Significant Events](index=6&type=section&id=Section%20III.%20Significant%20Events) This section details significant changes in financial data, progress on major events, and the company's performance forecast for the first half of 2018 [I. Changes and Reasons for Major Financial Data and Indicators During the Reporting Period](index=6&type=section&id=I.%20Changes%20and%20Reasons%20for%20Major%20Financial%20Data%20and%20Indicators%20During%20the%20Reporting%20Period) During the reporting period, notes receivable and other receivables significantly increased due to changes in collection methods and bid deposits, while taxes and surcharges rose due to increased VAT invoicing, and various expenses and income declined due to cost control and reduced revenue - Reasons for Balance Sheet Item Changes: - **Notes Receivable**: Increased by **63.43%** period-over-period, primarily due to increased collections via notes during the current period[15](index=15&type=chunk) - **Other Receivables**: Increased by **34.98%** period-over-period, mainly due to new bid deposits added during the current period[15](index=15&type=chunk) - Reasons for Income Statement Item Changes: - **Taxes and Surcharges**: Increased by **322.96%** year-on-year, primarily due to increased VAT invoicing in the current period[15](index=15&type=chunk) - **Administrative Expenses**: Decreased by **32.48%** year-on-year, mainly due to reduced travel and office expenses in the current period[15](index=15&type=chunk) - **Non-Operating Income**: Decreased by **97.72%** year-on-year, primarily due to reduced non-recurring income received[15](index=15&type=chunk) - **Income Tax Expense**: Decreased by **100%** year-on-year, primarily due to reduced recognized income in the current period[15](index=15&type=chunk) [II. Analysis of Progress, Impact, and Solutions for Significant Matters](index=6&type=section&id=II.%20Analysis%20of%20Progress%2C%20Impact%2C%20and%20Solutions%20for%20Significant%20Matters) The company has been issuing weekly risk warnings since receiving the China Securities Regulatory Commission's Administrative Penalty Decision on December 15, 2017 - The company received the China Securities Regulatory Commission's Administrative Penalty Decision ([2017] No. 102) on December 15, 2017, and continues to issue weekly risk warnings[16](index=16&type=chunk)[17](index=17&type=chunk) [IV. Forecast of Operating Performance for January-June 2018](index=6&type=section&id=IV.%20Forecast%20of%20Operating%20Performance%20for%20January-June%202018) The company forecasts a positive net profit for H1 2018, ranging from RMB 32 million to RMB 75 million, representing a 30.55% to 70.31% year-on-year decline, primarily due to the impact of administrative penalties Operating Performance Forecast for January-June 2018 | Item | Forecast Situation | | :--- | :--- | | Net Profit Change Percentage | -70.31% to -30.55% | | Net Profit Range (Million RMB) | 32 to 75 | | Net Profit for Same Period in 2017 (Million RMB) | 107.99 | | Reason for Performance Change | Impacted by administrative penalties | [Section IV. Financial Statements](index=8&type=section&id=Section%20IV.%20Financial%20Statements) This section presents the company's consolidated and parent company financial statements, including balance sheets, income statements, and cash flow statements, along with the audit status [1. Consolidated Balance Sheet](index=8&type=section&id=1.%20Consolidated%20Balance%20Sheet) As of March 31, 2018, the company's total assets were RMB 2.53 billion, total liabilities RMB 1.69 billion, and equity attributable to parent company RMB 840.29 million, all showing slight decreases from year-end Key Items from Consolidated Balance Sheet (Unit: RMB) | Item | Period-End Balance | Period-Beginning Balance | | :--- | :--- | :--- | | Total Assets | 2,534,565,946.64 | 2,656,390,159.09 | | Total Liabilities | 1,693,736,536.97 | 1,800,616,844.57 | | Total Equity Attributable to Parent Company | 840,294,328.61 | 855,209,233.04 | | Total Liabilities and Equity | 2,534,565,946.64 | 2,656,390,159.09 | [2. Parent Company Balance Sheet](index=11&type=section&id=2.%20Parent%20Company%20Balance%20Sheet) As of March 31, 2018, the parent company's total assets were RMB 3.94 billion, with long-term equity investments comprising RMB 3.50 billion, total liabilities RMB 557.22 million, and total owner's equity RMB 3.38 billion Key Items from Parent Company Balance Sheet (Unit: RMB) | Item | Period-End Balance | Period-Beginning Balance | | :--- | :--- | :--- | | Total Assets | 3,937,072,969.20 | 3,947,768,725.56 | | Long-Term Equity Investments | 3,497,793,900.00 | 3,497,793,900.00 | | Total Liabilities | 557,217,331.23 | 562,926,798.14 | | Total Owner's Equity | 3,379,855,637.97 | 3,384,841,927.42 | [3. Consolidated Income Statement](index=14&type=section&id=3.%20Consolidated%20Income%20Statement) In Q1 2018, consolidated operating revenue was RMB 89.62 million, a 42.48% year-on-year decrease, resulting in an operating loss of RMB 14.95 million and a net loss attributable to parent company of RMB 14.98 million Key Items from Consolidated Income Statement (Unit: RMB) | Item | Current Period Amount | Prior Period Amount | | :--- | :--- | :--- | | I. Total Operating Revenue | 89,622,255.97 | 155,799,164.53 | | II. Total Operating Costs | 104,573,077.00 | 139,740,128.37 | | III. Operating Profit (Loss indicated by '-') | -14,950,821.03 | 16,059,036.16 | | IV. Total Profit (Total Loss indicated by '-') | -15,009,825.80 | 17,419,226.89 | | Net Profit Attributable to Parent Company Owners | -14,980,825.38 | 13,188,261.22 | [4. Parent Company Income Statement](index=16&type=section&id=4.%20Parent%20Company%20Income%20Statement) In Q1 2018, the parent company reported no operating revenue and incurred approximately RMB 9.93 million in total operating, administrative, and financial expenses, leading to a net loss of RMB 4.99 million Key Items from Parent Company Income Statement (Unit: RMB) | Item | Current Period Amount | Prior Period Amount | | :--- | :--- | :--- | | I. Operating Revenue | 0.00 | 0.00 | | II. Operating Profit (Loss indicated by '-') | -4,986,289.45 | -7,119,663.06 | | IV. Net Profit (Net Loss indicated by '-') | -4,986,289.45 | -7,115,501.46 | [5. Consolidated Cash Flow Statement](index=18&type=section&id=5.%20Consolidated%20Cash%20Flow%20Statement) In Q1 2018, net cash flow from operating activities significantly improved to RMB 67.50 million, while investment activities resulted in a net outflow of RMB 6.07 million and financing activities a net outflow of RMB 62.51 million, primarily for debt repayment Key Items from Consolidated Cash Flow Statement (Unit: RMB) | Item | Current Period Amount | Prior Period Amount | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 67,498,542.35 | -196,933,821.94 | | Net Cash Flow from Investing Activities | -6,065,175.00 | -661,194.35 | | Net Cash Flow from Financing Activities | -62,505,371.99 | 228,713,466.42 | | Net Increase in Cash and Cash Equivalents | -1,072,004.64 | 31,118,450.13 | | Period-End Cash and Cash Equivalents Balance | 9,488,754.75 | 140,263,940.33 | [6. Parent Company Cash Flow Statement](index=20&type=section&id=6.%20Parent%20Company%20Cash%20Flow%20Statement) In Q1 2018, the parent company's net cash flow from operating activities was RMB 61.78 million, with a net outflow of RMB 62.27 million from financing activities mainly for debt repayment, resulting in a period-end cash balance of RMB 23,133.74 Key Items from Parent Company Cash Flow Statement (Unit: RMB) | Item | Current Period Amount | Prior Period Amount | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 61,775,768.31 | 19,954,000.11 | | Net Cash Flow from Investing Activities | 0.00 | -118,354.50 | | Net Cash Flow from Financing Activities | -62,266,250.00 | -1,629,002.52 | | Net Increase in Cash and Cash Equivalents | -490,481.69 | 18,206,643.09 | | Period-End Cash and Cash Equivalents Balance | 23,133.74 | 34,047,406.35 | [II. Audit Report](index=21&type=section&id=II.%20Audit%20Report) The company's first-quarter report for 2018 remains unaudited - The company's first-quarter report is unaudited[49](index=49&type=chunk)

江苏雅百特科技股份有限公司 2018 年第三季度报告全文 江苏雅百特科技股份有限公司 2018 年第三季度报告 2018 年 10 月 1 江苏雅百特科技股份有限公司 2018 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。 公司负责人唐继勇、主管会计工作负责人唐继勇及会计机构负责人(会计主 管人员)唐继勇声明：保证季度报告中财务报表的真实、准确、完整。 2 江苏雅百特科技股份有限公司 2018 年第三季度报告全文 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 公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义、列举的非经常性损益 项目界定为经常性损益的项目的情形。 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | ...

Financial Performance - The company's operating revenue for the first half of 2018 was ¥164,890,034.16, a decrease of 73.58% compared to ¥624,026,463.44 in the same period last year[20]. - The net profit attributable to shareholders was a loss of ¥26,139,839.52, representing a decline of 122.43% from a profit of ¥116,527,378.76 in the previous year[20]. - The basic earnings per share were -¥0.0351, a decline of 122.46% compared to ¥0.1563 in the same period last year[20]. - The company reported a net loss of ¥44,507,986.54, compared to a loss of ¥12,796,267.92 in the previous period[115]. - The total comprehensive income for the first half of 2018 was a loss of CNY 25,969,554.27, compared to a comprehensive income of CNY 116,633,375.05 in the previous year[119]. - The company achieved a total profit of CNY -26,174,148.81 for the first half of 2018, compared to CNY 140,099,231.24 in the same period last year[118]. Cash Flow and Liquidity - The net cash flow from operating activities improved to ¥54,449,765.84, a significant increase of 117.09% compared to a negative cash flow of ¥318,624,138.40 in the same period last year[20]. - The cash and cash equivalents at the end of the period amounted to 5,126,169.45 CNY, down from 41,694,333.81 CNY in the previous period[126]. - The company reported a net cash outflow from financing activities of -73,761,505.48 CNY, contrasting with a net inflow of 253,425,870.93 CNY in the prior period[126]. - The total cash inflow from operating activities was 721,439,181.13 CNY, while cash outflow was 666,989,415.29 CNY, leading to a net cash flow of 54,449,765.84 CNY[125]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,446,694,508.89, down 7.89% from ¥2,656,390,159.09 at the end of the previous year[20]. - Total liabilities decreased from ¥1,800,616,844.57 to ¥1,642,991,286.60, a reduction of about 8.8%[110]. - Current liabilities decreased from ¥1,748,950,344.57 to ¥1,641,428,942.85, a decline of approximately 6.1%[110]. - Accounts receivable amounted to $841.29 million, accounting for 34.38% of total assets, a decrease of 2.42% from the previous year[44]. - Inventory was reported at $886.36 million, representing 36.23% of total assets, down 4.12% year-over-year[44]. Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares[7]. - The controlling shareholder is required to compensate the company with 228,359,418 shares due to performance commitments related to a major asset restructuring[85]. - The largest shareholder, Lhasa Ruihong Investment, holds 44.68% of the total shares, amounting to 333,179,376 shares[94]. - The number of unrestricted shares decreased to 316,024,900, accounting for 42.38% of total shares[89]. Regulatory and Legal Issues - The company is facing risks related to potential suspension or termination of its stock listing due to violations of information disclosure regulations[5][6]. - The company has ongoing litigation matters, including a contract dispute involving 4,680.11 million CNY and another involving 278.2 million CNY[67]. - The company is involved in multiple legal disputes, with claims totaling approximately ¥295.96 million related to false statements by minority shareholders[68]. - The company has been referred to judicial authorities for suspected violations of information disclosure laws[70]. Operational Challenges - The company faced challenges in business volume due to regulatory penalties, impacting overall financial performance[36]. - Research and development expenses were ¥12,400,952.71, down 41.65% year-on-year, mainly due to the impact of regulatory penalties[37]. - The company sold all available-for-sale financial assets, resulting in a total decrease of ¥21,000,000, a 100% reduction[29]. Investment and Subsidiaries - The company reported a significant increase in investment, with a total investment of $100 million, up 233.33% from $30 million in the same period last year[46]. - The company established a new subsidiary, Shanghai Yabait Supply Chain Management Co., with an investment of $10 million, holding 100% equity[47]. - As of June 30, 2018, the company had 11 subsidiaries included in the consolidated financial statements, an increase of 1 compared to 2017[147]. Accounting Policies and Financial Reporting - The financial report for the half-year period has not been audited[106]. - The company confirmed that there are no significant doubts regarding its ability to continue as a going concern for the next 12 months from the reporting date[149]. - The company adheres to the accounting policies and estimates as per the enterprise accounting standards, ensuring the financial statements reflect a true and complete view of its financial status as of June 30, 2018[150]. - The company follows a control-based principle for determining the scope of consolidated financial statements, including all subsidiaries under its control[158].

Financial Performance - Operating income for the reporting period was CNY 13,877,184.35, a decrease of 57.16% year-on-year[7] - Net profit attributable to shareholders increased by 544.99% to CNY 19,722,435.86 compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -46,780,735.72, a decrease of 2,135.75% year-on-year[7] - Basic earnings per share rose by 547.46% to CNY 0.0264 per share[7] - The weighted average return on net assets increased to 23.52%, up 2,060.00% from the previous year[7] - The company's net loss for the period was CNY -190,654,016.42, an improvement from CNY -203,462,771.49 in the previous year[32] - The total comprehensive income for the period was CNY 19,758,004.19, compared to a loss of CNY 4,340,288.84 in the previous year[40] - The company reported a net profit of CNY 19,758,911.17, compared to a net loss of CNY 4,444,856.26 in the same period last year[39] - The net profit from continuing operations for Q3 2020 was -710,985.92 CNY, compared to -19,805,474.79 CNY in the same period last year, indicating a significant reduction in losses[52] - The total comprehensive income for the period was -710,985.92 CNY, reflecting a decrease in overall financial performance[52] Assets and Liabilities - Total assets at the end of the reporting period decreased by 5.89% to CNY 1,443,930,313.94 compared to the end of the previous year[7] - As of September 30, 2020, the company's total assets amounted to CNY 1,443,930,313.94, a decrease from CNY 1,534,320,008.76 at the end of 2019[29] - The company's total liabilities decreased to CNY 1,353,201,817.19 from CNY 1,456,393,069.86, a reduction of approximately 7.1%[31] - Total current liabilities decreased to CNY 1,090,729,620.09 from CNY 1,193,964,638.38, a decline of about 8.7%[31] - The company's equity attributable to shareholders increased to CNY 90,228,416.90 from CNY 77,450,890.04, reflecting an increase of about 16.5%[32] - Total assets reached CNY 3,819,004,907.83, slightly up from CNY 3,818,216,510.31[35] - Total liabilities were CNY 739,064,637.15, an increase from CNY 737,565,253.71[35] - The company’s equity totaled CNY 3,079,940,270.68, down from CNY 3,080,651,256.60[35] Cash Flow - Cash flow from operating activities decreased by 69.00% to CNY 501,804.65[7] - Cash inflow from operating activities totaled 154,936,233.38 CNY, an increase from 133,559,944.07 CNY year-over-year[55] - The net cash flow from operating activities was -2,610,947.48 CNY, a decline from a positive 1,234,566.72 CNY in the previous year[55] - Cash and cash equivalents at the end of the period were 1,189,342.83 CNY, down from 7,713,763.88 CNY at the end of the previous year[56] - The company reported a cash outflow of 1,978,875.26 CNY from financing activities, compared to a net inflow of 144,709.11 CNY in the same period last year[56] - The company reported a cash inflow of 7,100,000.00 CNY from financing activities, primarily from loans[56] Investment and Income - Investment income increased by CNY 79,609,343.08, a 100% increase due to the sale of a wholly-owned subsidiary[15] - Other income increased by CNY 3,009,284.00, a 100% increase due to government subsidies received[15] - Investment income for the period was CNY 79,609,343.08, indicating a strong performance in this area[38] - The company reported investment income of CNY 79,609,343.08, indicating strong performance in this area[47] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,131[11] Risks and Challenges - The company is at risk of bankruptcy if the restructuring plan is not successfully implemented, which could lead to delisting from the stock exchange[16] - The company has not engaged in any securities or derivative investments during the reporting period[19][20] - The company has not undergone an audit for the third quarter report, which may affect the reliability of the financial data presented[68] Operational Metrics - Total operating revenue for the third quarter was CNY 13,877,184.35, a decrease from CNY 32,393,862.78 in the previous period[37] - Total operating costs amounted to CNY 26,918,582.01, down from CNY 42,815,512.77 year-on-year[38] - Total operating revenue for the third quarter was CNY 70,011,990.99, an increase from CNY 56,448,743.88 in the previous period[46] - Operating profit for the quarter was CNY 29,060,847.03, compared to a loss of CNY 23,795,961.76 in the same period last year[47] - Total operating costs for the quarter were CNY 89,946,665.53, a decrease from CNY 93,904,401.41 in the previous period[46] - Research and development expenses for the quarter were CNY 1,568,938.76, down from CNY 2,480,669.82 in the previous year[46] - The company incurred financial expenses of CNY 536,340.64, significantly lower than CNY 15,456,486.61 in the previous period[47]