Financial Performance - The company's operating revenue for 2022 was ¥481,136,611.63, a decrease of 33.68% compared to ¥725,423,112.75 in 2021[21] - The net profit attributable to shareholders for 2022 was ¥51,525,913.98, an increase of 38.66% from ¥37,159,028.91 in 2021[21] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥30,969,491.08, up 133.46% from ¥13,265,497.53 in 2021[21] - The net cash flow from operating activities was ¥113,088,921.53, a significant increase of 316.85% compared to -¥52,150,532.62 in 2021[21] - The total assets at the end of 2022 were ¥1,821,612,042.11, reflecting a growth of 14.48% from ¥1,591,207,374.58 at the end of 2021[21] - The net assets attributable to shareholders at the end of 2022 were ¥1,172,433,707.43, an increase of 4.78% from ¥1,118,940,151.06 at the end of 2021[21] - Basic earnings per share for 2022 were ¥0.09, a 50.00% increase from ¥0.06 in 2021[21] - The weighted average return on net assets was 4.50%, up from 3.34% in 2021, an increase of 1.16%[21] Revenue and Sales - The company reported total revenue of 145,460,832.27 for Q4 2022, with a year-over-year increase of 34.36% compared to Q1 2022 revenue of 51,615,684.30[26] - The net profit attributable to shareholders for Q4 2022 was 16,755,392.04, showing a significant recovery from a net loss of 7,385,239.82 in Q1 2022[26] - The company achieved a total revenue of 48,116.90 million in 2022, a decrease of 34.36% year-over-year, while net profit increased by 38.66% to 5,152.59 million[34] - The company's export sales reached CNY 323.13 million, representing 67.16% of total revenue and a significant increase of 118.66% compared to the previous year, while domestic sales dropped by 72.65% to CNY 157.99 million[43] - The specialized equipment manufacturing sector accounted for 99.10% of total revenue, with a revenue of CNY 476.83 million, down 33.72% year-on-year, but with a gross margin improvement to 38.31%[44] Research and Development - The company has been recognized as a national-level enterprise technology center and has established a post-doctoral research workstation, indicating strong R&D capabilities[35] - The company holds 237 valid invention patents, including 9 foreign patents, and has 103 software copyrights, indicating a strong focus on innovation and intellectual property[37] - The company plans to continue developing specialized equipment and the "Sai Xiang Cloud" platform, integrating IoT and smart logistics technologies to enhance customer service and transition to a "smart equipment + service provider" model[37] - The company is expanding its product line with new designs and materials to enhance performance and reduce maintenance costs[56] - The company aims to diversify its product offerings and improve competitive capabilities through ongoing research and development initiatives[56] Operational Challenges and Strategies - The company acknowledges risks related to raw material price fluctuations, exchange rate fluctuations, and accounts receivable[3] - The company has faced challenges such as rising raw material prices and increased labor costs, but continues to adapt through innovation and strategic development[30] - The company is committed to mitigating raw material price fluctuation risks by actively managing inventory and ensuring a sustainable production operation[98] Market Expansion and Innovation - The company is actively pursuing market expansion and innovation in the tire machinery sector, focusing on high-quality development and intelligent manufacturing[31] - The company plans to accelerate the installation and debugging of equipment for domestic and international clients in 2023, ensuring product delivery quality and timelines[94] - The company will deepen market demand exploration and promote new order negotiations across various sectors to achieve its 2023 operational goals, particularly in the tire machinery and aerospace sectors[95] Corporate Governance and Management - The company has established a complete independent business, personnel, asset, organization, and financial system, ensuring no competition with its controlling shareholder[112] - The company maintains a robust internal control system and conducts regular self-assessments to enhance management and risk prevention capabilities[104] - The board of directors consists of five members, including two independent directors, ensuring compliance with legal requirements[107] - The company emphasizes social responsibility and actively collaborates with stakeholders to balance interests and promote development[110] Legal and Compliance Matters - The company has ongoing legal proceedings for a total of CNY 4,292,552.88 against Shandong Futaier Tire Co., Ltd. with a penalty of CNY 858,510.58[181] - The court has ruled in favor of Tianjin Saixiang, mandating the defendants to pay the outstanding amounts within ten days of the judgment[181] - The ongoing legal cases may affect the company's cash flow and operational efficiency in the short term[181] Environmental and Social Responsibility - The company was recognized as a "Green Supply Chain Management Enterprise" by the Ministry of Industry and Information Technology in 2021, highlighting its commitment to environmental standards[154] - The company has implemented measures to reduce energy consumption and promote the use of low-energy, low-emission materials in its production processes[156] - The company donated a total of 220,000 yuan in medical protective materials to Binhai High-tech Zone and Tianjin University in January 2022[164] Future Outlook - The company plans to enter two new international markets by the end of the next fiscal year, aiming for a 15% contribution to overall revenue[129] - The management team emphasized a commitment to sustainability, with plans to invest 50 million RMB in green technology projects[129] - The company aims to transform from an "equipment supplier" to an "intelligent equipment + service supplier," enhancing its competitive edge in the high-end intelligent equipment manufacturing sector[96]

证券代码： 002337 证券简称：赛象科技 天津赛象科技股份有限公司投资者关系活动记录表 编号：2016-001 | --- | --- | --- | |-----------------------|------------------------|------------------------------------------------------| | | | | | 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 | 国泰君安证券 黎泉宏 | | | 人员姓名 | | | | 时间 | 2016-12-16 上午 | 10:30～11:30 | | 地点 | 赛象公司办公室 | | | | | | | 上市公司接待人 员姓名 | | 公司董秘焦君涵女士、财务经理运乃云女士、证代王佳女士 | | 投资者关系活动 | | 在来访人员签署了标准格式的《承诺书》后，焦君涵女士与 | | 主要内容介 ...

Financial Performance - The company's revenue for Q3 2022 was ¥148,675,297.36, representing a 9.88% increase compared to the same period last year, but a 30.71% decrease year-to-date[4] - The net profit attributable to shareholders for Q3 2022 was ¥16,108,529.97, a decline of 48.93% year-over-year, while year-to-date net profit increased by 3.55% to ¥34,770,521.94[4] - The basic earnings per share for Q3 2022 was ¥0.03, down 40.00% from the previous year, with diluted earnings per share also at ¥0.03[4] - Total operating revenue for Q3 2022 was CNY 336,839,365.66, a decrease of 31.2% compared to CNY 490,291,761.35 in the same period last year[18] - Net profit for Q3 2022 was CNY 35,975,210.35, a decline of 13.5% compared to CNY 41,377,336.87 in Q3 2021[19] - The company reported a profit margin of approximately 10.7% for Q3 2022, compared to 8.4% in the previous year[19] - Earnings per share remained stable at CNY 0.06 for both Q3 2022 and Q3 2021[19] Assets and Liabilities - Total assets at the end of Q3 2022 reached ¥1,756,754,860.67, a 10.40% increase from the end of the previous year[4] - The company's total current assets as of September 30, 2022, amount to 1,474,734,032.15 CNY, an increase from 1,268,195,930.85 CNY at the beginning of the year[15] - The total assets of the company as of September 30, 2022, are 1,756,754,860.67 CNY, compared to 1,591,207,374.58 CNY at the start of the year[15] - The total liabilities of the company as of September 30, 2022, are 514,347,575.72 CNY, up from 384,047,974.18 CNY at the beginning of the year[15] - The total liabilities increased to CNY 518,015,483.52, up from CNY 388,443,207.78 year-on-year, indicating a rise of 33.3%[19] - The company’s total liabilities increased by 157.50% in contract liabilities, reaching ¥189,431,195.70, due to an increase in advance payments received[9] Cash Flow - The cash flow from operating activities for the year-to-date was ¥175,325,071.16, showing a significant increase of 1,904.66% compared to the same period last year[10] - The net cash flow from operating activities for Q3 2022 was ¥175,325,071.16, a significant improvement compared to a net outflow of ¥9,715,106.87 in Q3 2021[21] - Total cash inflow from investment activities was ¥620,685,700.00, while cash outflow was ¥878,203,643.08, resulting in a net cash flow from investment activities of -¥257,517,943.08[21] - Cash inflow from financing activities totaled ¥22,870,487.10, with cash outflow amounting to ¥23,899,877.74, leading to a net cash flow from financing activities of -¥1,029,390.64[22] - The company's cash and cash equivalents at the end of Q3 2022 stood at ¥202,177,012.32, down from ¥264,019,244.86 at the beginning of the quarter[22] - The company reported a decrease in cash and cash equivalents from 271,599,516.37 CNY to 213,589,555.12 CNY over the reporting period[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 76,117[11] - The largest shareholder, Tianjin Saixiang Venture Capital Co., Ltd., holds 32.15% of the shares, totaling 189,230,000 shares[11] - The company has repurchased a total of 8,215,200 shares, representing 1.40% of the total share capital[11] - The company has no preferred shareholders as of the reporting period[12] Inventory and Investment - Inventory levels rose by 59.07% to ¥434,218,577.84, attributed to logistics issues and delays in foreign trade shipments[8] - The company recorded a 100.72% increase in investment income, amounting to ¥3,644,922.91, compared to the previous year[9] - The company reported a cash inflow of ¥4,400,792.88 from investment income, which was relatively stable compared to ¥4,525,741.92 in Q3 2021[21] Other Financial Metrics - Research and development expenses for Q3 2022 were CNY 38,192,426.18, a decrease of 7.3% from CNY 41,216,458.95 in the same quarter last year[18] - The company experienced a 79.97% decrease in interest income, totaling ¥1,163,586.30, due to reduced interest earnings[9] - The company reported a significant decrease in interest income, which fell to CNY 1,163,586.30 from CNY 5,808,335.02 year-on-year, a drop of 80.0%[18] - The company plans to focus on market expansion and new product development in the upcoming quarters to drive growth[19] - The impact of exchange rate changes on cash and cash equivalents was a positive ¥21,380,030.02, contrasting with a negative impact of -¥3,601,151.11 in the same quarter last year[22] Audit Information - The company did not conduct an audit for the Q3 2022 report[23]

证券代码：002337 证券简称：赛象科技 公告编号：2022-044 1 天津赛象科技股份有限公司 关于举行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。 天津赛象科技股份有限公司（以下简称"公司"）于2022年8月30日发布了 2022年半年度报告。为便于广大投资者更深入全面地了解公司情况，公司定于 2022年9月6日（周二）下午15:00-16:30参加在全景网举办的2022年度天津辖区网 上集体接待日活动，本次活动将采用网络远程的方式举行，投资者可登录"全景 •路演天下"（http://rs.p5w.net）参与本次互动交流。 出席本次天津辖区网上集体接待日活动的人员有：公司董事长兼总经理张晓 辰先生、独立董事田昆如先生、董事会秘书兼副总经理王红军先生、财务总监运 乃云女士。 欢迎广大投资者积极参与。 特此公告。 | --- | --- | --- | |-------|-------|------------------------------| | | | 天津赛象科技股份有限公司 | | | | 董事会 | | | ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥187,000,482, a decrease of 46.45% compared to ¥349,178,457 in the same period last year[21]. - Net profit attributable to shareholders was ¥18,661,991.97, representing an increase of 816.58% from ¥2,036,045.76 in the previous year[21]. - The net profit after deducting non-recurring gains and losses was ¥11,424,755.36, up 2,987.28% from ¥370,059.47 year-on-year[21]. - The net cash flow from operating activities was ¥162,104,430.61, a significant improvement from a negative cash flow of ¥26,562,785.37 in the same period last year, marking a 710.27% increase[21]. - Basic and diluted earnings per share increased to ¥0.03, up 900% from ¥0.003 in the previous year[21]. - Total revenue for the period was ¥187,000,482, a decrease of 46.45% compared to ¥349,178,457 in the same period last year[41]. - The company reported a significant increase in operating profit, which stood at CNY 18,029,011.29, compared to a loss of CNY 1,604,996.20 in the previous year[148]. - The company’s total comprehensive income for the first half of 2022 was ¥25,974,493.24, compared to ¥16,806,990.77 in the first half of 2021, reflecting a growth of 54.45%[151]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,678,192,817.09, an increase of 5.47% from ¥1,591,207,374.58 at the end of the previous year[21]. - Cash and cash equivalents at the end of the period were ¥289,006,261, representing 17.22% of total assets, a slight increase from 17.07% last year[46]. - Inventory increased to ¥377,640,359, accounting for 22.50% of total assets, up from 17.16% last year, due to preemptive stockpiling[46]. - The total liabilities as of June 30, 2022, were CNY 455,154,943.30, up from CNY 388,443,207.78 at the start of the year, which is an increase of about 17.1%[143]. - The equity attributable to the owners of the parent company increased to CNY 1,137,602,143.03 from CNY 1,118,940,151.06, reflecting a growth of approximately 1.7%[143]. Research and Development - Research and development investment was CNY 24.50 million, a slight decrease of 3.61% compared to the previous year[39]. - The company is investing in R&D, with a budget allocation of 1.2 billion yuan for new technology development in 2022[118]. - The company is focusing on research and development of new products to enhance its competitive edge in the market[165]. Market and Sales - Revenue from specialized equipment manufacturing was ¥184,107,512, accounting for 98.46% of total revenue, down 47.24% year-over-year[41]. - Export sales increased by 25.28% to ¥121,540,695, representing 64.99% of total revenue, while domestic sales fell by 74.04% to ¥65,459,786[42]. - The company plans to actively reserve sufficient raw materials to mitigate the impact of rising prices and ensure sustainable production[61]. - The company is facing foreign exchange risks due to increasing export volumes, with products being exported to over 20 countries[62]. - The management is optimizing the sales strategy to increase domestic sales proportion to offset potential risks from international sales[63]. Legal and Compliance - The company is currently under scrutiny for its financial practices and has faced penalties from the court[92]. - The company is actively seeking to resolve its legal issues while managing its financial obligations[92]. - The company has established a strict internal evaluation and regulatory mechanism for foreign exchange derivative trading, ensuring risk control and compliance with relevant laws and regulations[56]. Environmental and Social Responsibility - The company does not belong to the key pollutant discharge units and has not faced any environmental penalties during the reporting period[72]. - The company emphasizes energy conservation and water saving as key performance indicators for relevant positions[75]. - The company actively participates in social welfare activities, donating a total of 231,500 RMB for pandemic prevention efforts in January 2022[82]. Future Outlook - The company plans to enhance its industrial internet service platform and transition from an "equipment supplier" to an "intelligent equipment + service supplier" model[34]. - Future guidance estimates a revenue growth of 15% for the next quarter[161]. - The company is exploring potential mergers and acquisitions to further strengthen its market position and expand its product offerings[165].

Financial Performance - The company's revenue for Q1 2022 was ¥51,615,684.30, a decrease of 76.23% compared to ¥217,121,599.29 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥7,385,239.82, worsening by 55.29% from a loss of ¥4,755,845.89 year-on-year[3] - Total operating revenue for Q1 2022 was CNY 51,817,036.91, a decrease from CNY 217,328,517.10 in the previous period[20] - Net loss for Q1 2022 was CNY 4,653,472.57, an improvement from a net loss of CNY 6,676,814.72 in the previous period[22] - Operating profit for the period was CNY -6,345,279.20, slightly better than CNY -7,146,113.29 in the previous period[21] Cash Flow - The net cash flow from operating activities was ¥83,078,275.82, an increase of 267.12% compared to a negative cash flow of ¥49,711,045.47 in the previous year[3] - The net cash flow from operating activities for Q1 2022 was ¥83,078,275.82, a significant improvement compared to a net cash outflow of ¥49,711,045.47 in Q1 2021[25] - Total cash inflow from investment activities was ¥71,418,841.09, while cash outflow was ¥194,542,051.31, resulting in a net cash flow from investment activities of -¥123,123,210.22[25] - The cash flow from financing activities showed a net outflow of -¥3,775,727.08, compared to a net inflow of ¥24,383.45 in the previous year[26] - The company received cash from operating activities totaling ¥263,947,139.54, while cash outflows amounted to ¥180,868,863.72, indicating a healthy operational cash generation[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,614,639,845.18, reflecting a 1.47% increase from ¥1,591,207,374.58 at the end of the previous year[3] - Total current assets increased from RMB 1,268,195,930.85 to RMB 1,328,264,610.68, marking a growth of about 4.7%[16] - Total liabilities increased from RMB 384,047,974.18 to RMB 412,384,806.73, reflecting a rise of about 7.4%[17] - The total liabilities amounted to CNY 416,529,150.95, an increase from CNY 388,443,207.78 in the previous period[21] - The company reported a significant decrease in accounts receivable from RMB 271,612,083.59 to RMB 224,873,897.60, a decline of approximately 17.2%[16] Operational Challenges - The company faced operational challenges due to the pandemic, resulting in decreased production capacity and delayed product shipments, which negatively impacted performance during the reporting period[12] - The company is optimistic about a gradual recovery in performance as the pandemic situation stabilizes[12] Investments and Expenses - The company recorded an investment income of ¥1,894,841.42, a 233.02% increase compared to ¥568,980.18 in the previous year, mainly due to debt restructuring[8] - Research and development expenses were CNY 10,213,076.73, down from CNY 13,858,773.04 in the previous period[21] - Sales expenses decreased to CNY 8,295,352.88 from CNY 10,378,182.70 in the previous period[21] - Management expenses were CNY 12,430,090.10, reduced from CNY 14,020,484.41 in the previous period[21] Shareholder Information - The company had a total of 56,074 common shareholders at the end of the reporting period[10] Government Support - The company received government subsidies amounting to ¥3,008,100.73 during the reporting period[5] Other Financial Metrics - The company reported a loss of ¥2,541,043.23 from changes in the fair value of trading financial assets, marking a 100% decrease from the previous period[8] - The company experienced a negative impact of -¥495,576.17 from foreign exchange fluctuations on cash and cash equivalents[26] - The company paid ¥47,152,192.04 in employee compensation, which increased from ¥43,183,902.56 in Q1 2021[25] - The company did not conduct an audit for the Q1 2022 report[27]

Financial Performance - The company's operating revenue for 2021 was CNY 725,423,112.75, representing a 102.64% increase compared to CNY 357,979,923.12 in 2020[20] - The net profit attributable to shareholders for 2021 was CNY 37,159,028.91, a significant turnaround from a loss of CNY 101,863,693.89 in 2020, marking a 136.48% improvement[20] - The net profit after deducting non-recurring gains and losses was CNY 13,265,497.53, compared to a loss of CNY 127,634,477.22 in the previous year, reflecting a 110.39% increase[20] - The basic earnings per share for 2021 was CNY 0.06, a recovery from a loss of CNY 0.17 in 2020, indicating a 135.29% improvement[20] - The company achieved total operating revenue of 733.05 million yuan in 2021, representing a year-on-year increase of 103.04%[33] - The net profit attributable to shareholders of the listed company was 37.16 million yuan, up 136.48% compared to the previous year[33] - The specialized equipment manufacturing sector contributed 719.40 million yuan, accounting for 99.17% of total revenue, with a year-on-year growth of 101.46%[42] - The company’s gross profit margin for specialized equipment manufacturing improved to 23.47%, up from the previous year's 16.11%[44] Assets and Liabilities - The total assets at the end of 2021 were CNY 1,591,207,374.58, a slight increase of 0.15% from CNY 1,588,894,464.61 at the end of 2020[20] - The net assets attributable to shareholders at the end of 2021 were CNY 1,118,940,151.06, up by 1.09% from CNY 1,106,847,073.67 in 2020[20] - The company reported a negative net cash flow from operating activities of CNY -52,150,532.62, worsening from CNY -21,675,760.31 in 2020, a decline of 140.59%[20] - The company's main business cost for general machinery equipment increased by 152.30% to ¥455,779,292.78 in 2021, compared to ¥180,649,736.34 in 2020[52] - The total sales amount from the top five customers was ¥412,490,431.86, accounting for 56.86% of the annual total sales[54] Research and Development - The company has 90 valid invention patents, including 9 foreign patents, and 72 utility model patents as of the reporting period[35] - The company plans to transition from an "equipment supplier" to an "intelligent equipment + service supplier" by developing the Sai Xiang Cloud platform[36] - The company is focusing on product innovation and market expansion through various R&D projects, including the development of IoT platforms and automated assembly systems[57] - The number of R&D personnel increased by 4.33% to 289 in 2021, with a proportion of 31.90% of total employees[58] - Research and development expenses rose by 18.04% to ¥58,716,165.66 in 2021, compared to ¥49,743,710.46 in 2020[59] Strategic Partnerships and Market Position - The company has established a strategic cooperation agreement with Tianjin University for research and development in intelligent equipment and IoT technology[35] - The company established long-term strategic partnerships with key domestic clients, enhancing the development of the domestic tire industry[39] - The company aims to enhance its global competitiveness in the high-end equipment market, particularly in large aviation equipment manufacturing, by strengthening collaborations with Airbus and other renowned manufacturers[85] Governance and Management - The company has a complete governance structure, with the shareholders' meeting as the highest authority, ensuring no interference from controlling shareholders in its operations[111] - The company has a diverse board with members holding various academic qualifications, including master's degrees and doctorates in relevant fields[121][123] - The management team includes individuals with extensive experience in technology and finance, enhancing the company's operational capabilities[125] - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 457.01 million[129] - The company has a structured compensation and performance evaluation system for its senior management, which is reviewed annually[127] Legal Matters - The company is involved in a lawsuit with Tianjin Saixiang Rongtong Microfinance Co., Ltd. for a loan principal of CNY 10 million, with interest of CNY 3,066,666.67 and related penalties[186] - The company has faced multiple lawsuits involving a total of CNY 1,326.67 million in claims, with some cases already adjudicated[186] - The company is actively involved in legal proceedings to recover debts from multiple defendants, indicating a strategic focus on debt collection and asset recovery[186] Environmental and Social Responsibility - The company was recognized in the Ministry of Industry and Information Technology's green manufacturing list and awarded the national-level "Green Supply Chain Management Enterprise" title in 2021[160] - The company emphasizes energy conservation and efficiency as key performance indicators, continuously promoting energy-saving measures in production operations[159] - The company actively participates in social welfare activities, including poverty alleviation and disaster relief efforts[166] Risks and Challenges - The company faces risks related to raw material price fluctuations, exchange rate fluctuations, and increasing accounts receivable[5] - The company is exposed to foreign exchange risks as it exports to over 20 countries, and it will optimize its currency structure to mitigate potential impacts on profits[91] - The company maintains a high quality of accounts receivable but acknowledges the risk of increased receivables due to macroeconomic conditions, prompting improvements in receivables management[92]

Financial Performance - The company's revenue for Q3 2021 reached ¥135,304,969.09, representing a 95.45% increase compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2021 was ¥31,540,978.89, a significant increase of 182.49% year-over-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥28,952,859.82, up 173.52% from the previous year[5] - The basic earnings per share for Q3 2021 was ¥0.05, reflecting an increase of 183.33% compared to the same period last year[10] - The company reported a total revenue of ¥484,483,426.33 for the year-to-date, which is a 99.48% increase compared to the same period last year[9] - Total operating revenue for Q3 2021 reached ¥490.29 million, a 99.5% increase from ¥245.21 million in the same period last year[18] - Net profit for Q3 2021 was ¥41.38 million, compared to a net loss of ¥60.20 million in Q3 2020, marking a significant turnaround[19] - Operating profit for the quarter was ¥49.90 million, recovering from an operating loss of ¥59.02 million in the previous year[18] - Earnings per share for Q3 2021 were ¥0.06, recovering from a loss of ¥0.10 per share in the same quarter last year[19] - The company recorded a substantial increase in other income, totaling ¥11.66 million, compared to ¥4.67 million in the previous year[18] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥1,619,948,127.38, a 1.95% increase from the end of the previous year[5] - As of September 30, 2021, total current assets amount to 1,278,836,406.10 CNY, an increase from 1,250,904,806.47 CNY at the end of 2020[15] - Total liabilities as of September 30, 2021, are 416,600,072.87 CNY, compared to 401,847,065.68 CNY at the end of 2020[16] - Total equity attributable to shareholders of the parent company is 1,115,347,417.03 CNY, up from 1,106,847,073.67 CNY[16] - The company has a total asset value of 1,619,948,127.38 CNY as of September 30, 2021[16] - Total current liabilities were CNY 396,655,683.62, while total liabilities amounted to CNY 401,847,065.68[27] - The company's equity attributable to shareholders was CNY 1,106,847,073.67, with total equity of CNY 1,187,047,398.93[27] Cash Flow and Operating Activities - The net cash flow from operating activities for the year-to-date was -¥9,715,106.87, a decline of 116.63% compared to the same period last year[9] - Cash flow from operating activities showed a net outflow of ¥9.72 million, a decline from a net inflow of ¥58.41 million in the same quarter last year[22] - Cash and cash equivalents at the end of the period were ¥212.39 million, down from ¥330.76 million at the end of the previous year[23] - Cash and cash equivalents decreased to 213,255,776.03 CNY from 273,201,979.88 CNY[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 55,756[11] - The largest shareholder, Tianjin Saixiang Venture Capital Co., Ltd., holds 32.15% of shares, totaling 189,230,000 shares[11] Operational Efficiency - The company experienced a significant improvement in management efficiency, contributing to the increase in net profit and reduction in credit impairment losses[9] - Research and development expenses increased to ¥41.22 million, up from ¥35.36 million, reflecting a focus on innovation[18] Other Financial Information - The company did not report any other non-recurring gains or losses beyond those specified in the financial report[7] - The company has not yet audited its third-quarter report for 2021[28] - The company has implemented new leasing standards starting from 2021, affecting prior comparative data[28] - The company reported a deferred income tax liability of CNY 591,382.06[27] - The company has a goodwill balance that remains unreported in the current financial statements[26]

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 349,178,457.24, representing a 101.09% increase compared to CNY 173,645,830.15 in the same period last year[19]. - The net profit attributable to shareholders was CNY 2,036,045.76, a significant turnaround from a loss of CNY 19,126,760.62 in the previous year, marking a 110.65% improvement[19]. - The net profit after deducting non-recurring gains and losses was CNY 370,059.47, compared to a loss of CNY 31,063,414.93 in the same period last year, reflecting a 101.19% increase[19]. - The basic earnings per share increased to CNY 0.003 from a loss of CNY 0.03, showing a 110.00% improvement[19]. - The company achieved total operating revenue of 350.14 million yuan, a year-on-year increase of 100.47%[28]. - Net profit attributable to shareholders was 2.04 million yuan, up 110.65% year-on-year[28]. - The company reported a net cash flow from operating activities of CNY -26,562,785.37, a decline of 141.34% compared to CNY 64,247,066.14 in the same period last year[19]. - The total comprehensive income for the first half of 2021 was approximately ¥16.81 million, compared to a comprehensive loss of ¥13.41 million in the same period of 2020[147]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,538,075,797.92, a decrease of 3.20% from CNY 1,588,894,464.61 at the end of the previous year[19]. - The net assets attributable to shareholders decreased by 2.08% to CNY 1,083,806,438.14 from CNY 1,106,847,073.67 at the end of the previous year[19]. - The company's total liabilities decreased from CNY 401,847,065.68 at the end of 2020 to CNY 377,278,527.98, representing a reduction of about 6.1%[135][136]. - The total current assets as of June 30, 2021, were CNY 1,206,296,607.68, down from CNY 1,250,904,806.47 at the end of 2020, indicating a decrease of approximately 3.6%[134]. - The total liabilities decreased to ¥332,210,712.44 as of June 30, 2021, from ¥360,252,746.97 at the end of 2020, a decline of 7.8%[140]. Cash Flow - The company reported a net cash flow from operating activities for the first half of 2021 of approximately -¥26.56 million, a decline from a positive cash flow of ¥64.25 million in the same period of 2020[150]. - The cash inflow from investment activities for the first half of 2021 was approximately ¥493.96 million, a decrease from ¥889.37 million in the first half of 2020[150]. - The company's financing activities resulted in a net cash outflow of approximately -¥21.13 million in the first half of 2021, compared to -¥10.87 million in the same period of 2020[151]. - The cash inflow from financing activities was ¥56,145,256.75, significantly higher than ¥11,266,741.36 in the first half of 2020[156]. - The cash outflow from financing activities totaled ¥76,101,391.88, compared to ¥22,133,075.43 in the same period of the previous year[157]. Research and Development - Research and development investment increased by 25.96% to 25.42 million yuan[37]. - Research and development expenses for the first half of 2021 were ¥25,419,974.80, compared to ¥20,180,837.49 in the first half of 2020, reflecting a 26% increase[141]. - The company has developed new products including fully automatic tire forming machines and engineering tire production lines in the past two years[169]. Market Position and Strategy - The company adopted a "sales-driven production" model, enhancing efficiency and reducing management costs[28]. - The company has established strategic partnerships with key clients and international tire manufacturers, enhancing its market position[33]. - The company is transitioning from an "equipment supplier" to an "intelligent equipment and service provider" by integrating IoT and robotics[31]. Risks and Challenges - The company faces risks related to raw material price fluctuations, exchange rate fluctuations, and increasing accounts receivable[4]. - The company faces risks from raw material price fluctuations due to the pandemic and monetary policies, impacting operational performance[58]. - The company has seen an increase in foreign currency holdings as export volumes rise, which exposes it to exchange rate fluctuations that could affect profits[59]. - International trade remains uncertain due to ongoing pandemic conditions, prompting the company to adjust sales strategies and increase domestic sales efforts[61]. - Tariff risks from US-China trade tensions may lead to increased costs for materials sourced from the US, potentially affecting gross margins[62]. Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares for the half-year period[68]. - The total number of shares after the recent changes is 588,615,750, with 99.85% being unrestricted shares[113]. - The largest shareholder, Tianjin Saixiang Venture Capital Co., Ltd., holds 32.15% of the total shares, amounting to 189,230,000 shares[120]. Legal Matters - The company has ongoing legal proceedings with a total claim amounting to CNY 4,292,552.88 against Shandong Futai'er Tire Co., Ltd., including a penalty of CNY 858,510.58[87]. - The company is pursuing forced execution against parties that failed to comply with court judgments[85]. - The company has taken litigation preservation measures in ongoing cases[85]. Corporate Governance - The semi-annual financial report was not audited[82]. - The company has not reported any significant litigation or arbitration matters[85]. - The integrity status of the company and its controlling shareholders is good, with no significant debts unpaid[90]. Environmental and Social Responsibility - The company emphasizes environmental responsibility and has obtained certifications for quality and environmental management systems[74]. - Employee welfare and rights are prioritized, with comprehensive management systems in place for training, benefits, and safety[75]. - The company actively participates in social welfare initiatives, including disaster relief and support for disadvantaged groups[76]. - The company is committed to sustainable development by prioritizing energy-efficient and environmentally friendly practices in its operations[76].

证券代码：002337 证券简称：赛象科技 公告编号：2021-029 1 天津赛象科技股份有限公司 关于举行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。 天津赛象科技股份有限公司（以下简称"公司"）定于2021年5月19日（周 三）15:00-16:30在全景网举办2020年度天津辖区网上集体接待日活动，本次活动 将采用网络远程的方式举行，投资者可登录"全景•路演天下"（http://rs.p5w.net） 参与本次互动交流。 为充分尊重投资者、提升交流的针对性，现就本次网上接待日活动提前向投 资者公开征集问题，广泛听取投资者的意见和建议。投资者可于2021年5月17日 15:00前将关注的问题通过电子邮件的形式发送至公司邮箱：tstzqb@sina.com， 公司将在本次网上接待日活动上对投资者普遍关注的问题进行回答，提升此次投 资者网上集体接待日活动的针对性。此次活动交流期间，投资者仍可登陆活动界 面进行互动提问。 欢迎广大投资者积极参与。 特此公告。 天津赛象科技股份有限公司 董事会 2021 年 5 月 13 日 ...