Group 1: Event Details - The event will take place on November 16, 2022, from 14:00 to 16:00 [1] - The format of the event is an online communication via the Panoramic Roadshow platform [1] - The event can be accessed through the investor relations interactive platform at http://ir.p5w.net/ [1] Group 2: Participants - The company will be represented by Secretary of the Board, Mr. You Hongzhi, CFO, Mr. Ni Yongshan, and Vice General Manager, Ms. Miao Zhen [1] - They will discuss topics including corporate governance, operational status, development strategy, and the third-quarter report [1] Group 3: Purpose - The purpose of the event is to enhance interaction and communication with investors [1] - It aims to provide investors with a deeper and more comprehensive understanding of the company [1]

Financial Performance - The company's revenue for Q3 2022 reached ¥155,649,102.53, representing a 516.57% increase compared to the same period last year[5] - Net profit attributable to shareholders was ¥10,121,672.19, a significant turnaround from a loss of ¥11,855,873.39 in the previous year, marking a 185.37% increase[5] - The net profit after deducting non-recurring gains and losses was ¥10,225,633.39, compared to a loss of ¥11,873,623.26 last year, reflecting a 186.12% increase[5] - The company's operating revenue for the first nine months of 2022 reached CNY 518,152,125.95, a significant increase of 531.22% compared to CNY 82,087,401.03 in the same period of 2021[11] - Total operating revenue for the period reached CNY 518,152,125.95, a significant increase from CNY 82,087,401.03 in the previous period, representing a growth of approximately 530.5%[22] - The company's net loss for the period was CNY 1,170,015,101.29, an improvement from a loss of CNY 1,222,144,711.88 in the previous period[20] - The net profit for Q3 2022 was CNY 51,239,035.27, a significant recovery from a net loss of CNY 26,593,742.25 in the same period last year, representing a turnaround of over 292%[23] - Operating profit reached CNY 61,876,256.85, compared to an operating loss of CNY 27,486,383.46 in Q3 2021, indicating a strong operational improvement[23] Assets and Liabilities - The company's total assets as of September 30, 2022, were ¥1,064,358,030.41, an increase of 6.57% from the end of the previous year[5] - The total assets of the company as of September 30, 2022, were CNY 1,064,358,030.41, up from CNY 998,761,426.56 at the beginning of the year, representing an increase of approximately 6.0%[20] - The company's total liabilities increased significantly, with accounts payable rising by 350.55% to ¥246,968,246.48, driven by increased project procurement[10] - Total liabilities increased to CNY 376,056,406.28 from CNY 361,699,435.43, reflecting a rise of about 3.8%[20] - The company’s total liabilities decreased by 76.80% to CNY 63,805,788.08, primarily due to debt repayments during the reporting period[11] Cash Flow - Cash flow from operating activities showed a significant decline, with a net outflow of ¥351,223,789.06 compared to a positive cash flow of ¥9,726,591.40 in the same period last year, a decrease of 3,710.96%[5] - The net cash flow from operating activities showed a drastic decline of 3,710.96%, amounting to -CNY 351,223,789.06, mainly due to increased project procurement expenditures[11] - The company reported a net loss in cash flow from investment activities of -CNY 117,778,311.55, a significant increase of 17,932.61% compared to -CNY 653,140.82 in the previous year[11] - The net cash flow from financing activities also worsened, with a loss of -CNY 215,760,476.28, reflecting a 2,278.40% increase in outflows due to accelerated debt repayments[11] - The company reported a negative cash flow from operating activities of CNY -351,223,789.06, a decline from a positive cash flow of CNY 9,726,591.40 in the same quarter last year[24] - The company incurred a total cash outflow from investing activities of CNY 167,790,899.05, compared to CNY 653,140.82 in the previous year, reflecting increased investment activities[25] - The net cash flow from financing activities was CNY -215,760,476.28, a significant increase in outflows compared to CNY -9,071,663.02 in Q3 2021[25] Expenses - Operating costs also rose to CNY 381,370,701.57, reflecting a 493.84% increase from CNY 64,221,513.55, primarily due to increased revenue projects[11] - Total operating costs amounted to CNY 445,021,812.18, compared to CNY 103,016,910.17 in the prior period, indicating an increase of about 332.5%[22] - Research and development expenses surged by 187.56% to CNY 10,619,478.33, attributed to the recruitment of additional technical personnel during the reporting period[11] - The company’s research and development expenses for the period were CNY 10,619,478.33, compared to CNY 3,692,907.25 in the previous period, indicating an increase of approximately 187.5%[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 42,543, with the largest shareholder holding 21.00% of the shares[13] - The company completed its restructuring process, with the largest shareholder, Shandong Quanxing Technology Co., Ltd., acquiring a 21.00% stake, thus becoming the controlling shareholder[15] Taxation - The income tax expense for the period was CNY 9,995,240.54, a staggering increase of 3,981.55% from -CNY 257,506.38, driven by higher income and net profit[11] - The company reported a tax expense of CNY 9,995,240.54, compared to a tax benefit of CNY -257,506.38 in the same quarter last year, indicating a shift to profitability[23] Stock Information - The company’s stock was rebranded from "*ST 雅博" to "雅博股份" following the removal of delisting risk warnings on June 2, 2022[19]

山东雅博科技股份有限公司 2022 年半年度报告全文 山东雅博科技股份有限公司 2022 年半年度报告 【2022 年 8 月】 1 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、公司面临的风险和应对措施"。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 | | | --- | --- | | 第二节 公司简介和主要财务指标 | 6 | | 第三节 管理层讨论与分析 | 9 | | 第四节 公司治理 | 20 | | 第五节 环境和社会责任 | 22 | | 第六节 重要事项 | 24 | | 第七节 股份变动及股东情况 | 32 | | 第八节 优先股相关情况 | 37 | | 第九节 债券相关情况 | 38 | | 第十节 财务报告 | 39 | 山东雅博科技股份有限公司 2022 年半年度报告 ...

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)