华斯控股股份有限公司第五届董事会独立董事关于对第八 次会议相关事项的独立意见 根据《上市公司独立董事规则》《深圳证券交易所股票上市规则》《深圳证 券交易所上市公司自律监管指引第 1 号 主板上市公司规范运作》及《公司章程》 等相关规章制度的有关规定，我们作为华斯控股股份有限公司（以下简称"公司"） 独立董事，认真审阅了公司第五届董事会第四次会议的相关议案等资料，基于独立、 客观、公证的判断立场，现发表独立意见如下： 一、对控股股东及其他关联方占用公司资金和公司对外担保情况的专项说明 根据中国证监会《上市公司监管指引第 8 号上市公司资金往来、对外担保的 监管要求》的要求，我们对公司 2023 年上半年度控股股东及其他关联方占用公司 资金和对外担保情况进行了认真的核查，现发表专项说明及独立意见如下： 1、 关于报告期内的关联方占用资金情况 独立董事签字： 孔宁宁 此页无正文，为华斯控股股份有限公司第五届董事会独立董事关于对第八次会议相 关事项的独立意见的签署页 报告期内，公司不存在控股股东及其他关联方占用公司资金或变相占用公司资 金的情况。 2、关于报告期内的外担保情况 报告期内公司不存在对合并报表范围以外的法 ...

Group 1: Event Overview - The company will participate in the "2023 Hebei Listed Companies Investor Collective Reception Day" organized by Hebei Securities Regulatory Bureau and others [1] - The event will be held online on May 30, 2023, from 15:00 to 17:00 [1] - Investors can join via the "Panjing Roadshow" website, WeChat, or the Panjing Roadshow APP [1] Group 2: Communication Topics - Company executives will discuss the 2022 annual performance, corporate governance, development strategy, operational status, financing plans, equity incentives, and sustainable development [2] Group 3: Participation Instructions - Companies must register through the Hebei Listed Companies Association registration system to participate [4] - Successful registration will send a confirmation SMS to the registered mobile number for platform login [4] Group 4: Technical Support - Instructions for downloading and installing the "Panjing Service Platform - Dongban Cloud Client" are provided [5] - Technical consultation is available at 400-8303630 [6] Group 5: Company Information Maintenance - Companies need to update their information, including executive profiles, company logo, and promotional materials on the platform [7]

投资者活动记录表 编号： 证券代码：002494 证券简称：华斯股份 华斯控股股份有限公司 华斯股份 2022 年度业绩说明会 投资者关系活动 类别 □特定对象调研 □分析师会议 □媒体采访 √业绩说明会 □新闻发布会 □路演活动 □现场参观 □电话会议 □其他： （请文字说明其他活动内容） 参与单位名称 及人员姓名 华斯股份2022年度业绩说明会采用网络远程方式进行，面向全体投资 者 时间 2023 年 5 月 5 日 15:00-17:00 地点 深圳证券交易所 "互动易平台 "http://irm.cninfo.com.cn "云访谈 "栏 目 公司接待人员 姓名 主持人：华斯股份 董事长：贺国英 总经理：贺素成 董秘：郗惠宁 财务负责人：苑桂芬 独立董事：孔宁宁 投资者关系活动 主要内容介绍 1.敬爱的董秘您好，鉴于公司近几年处于持续下跌与亏损，请问公司是 否有回购计划？ 答：你好，感谢您的关注！公司于 2019 年实施了一次回购，具体情况 如下： 华斯控股股份有限公司（以下简称 "公司 "）于 2018 年 11 月 8 日及 2018 年 11 月 27 日分别召开了第四届董事会第一次会议和 20 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥75,892,526.12, representing a 36.71% increase compared to ¥55,512,782.11 in the same period last year[4]. - The net loss attributable to shareholders for Q1 2023 was ¥5,148,226.21, which is a 32.12% increase from a loss of ¥3,896,572.12 in the previous year[4]. - Total operating revenue for Q1 2023 was CNY 75,892,526.12, an increase of 36.8% compared to CNY 55,512,782.11 in the same period last year[14]. - Total operating costs for Q1 2023 were CNY 82,764,423.88, up 33.3% from CNY 62,144,336.38 in Q1 2022[14]. - Net loss for Q1 2023 was CNY 5,615,855.29, compared to a net loss of CNY 4,640,277.08 in Q1 2022, representing a decline of 21%[16]. - The company reported a total comprehensive loss of CNY 4,675,926.47 for Q1 2023, slightly improved from a loss of CNY 4,828,151.74 in Q1 2022[16]. - Basic and diluted earnings per share for Q1 2023 were both CNY -0.0136, compared to CNY -0.0103 in the same period last year[16]. Cash Flow and Financing - The net cash flow from operating activities decreased by 39.11% to ¥8,613,442.12 from ¥14,145,349.18 in the same period last year[4]. - Cash flow from operating activities for Q1 2023 was CNY 8,613,442.12, down 39.5% from CNY 14,145,349.18 in Q1 2022[17]. - The net cash flow from financing activities was $56,664,340.83, an increase of 14.1% compared to $49,671,388.89 in the previous year[18]. - The total cash and cash equivalents at the end of the period amounted to $200,092,288.88, down from $224,176,622.57 year-over-year, representing a decrease of 10.7%[18]. - The net increase in cash and cash equivalents for the quarter was $47,138,673.76, compared to $36,936,050.31 in the same period last year, reflecting a growth of 27.5%[18]. - The company received cash from borrowings totaling $57,000,000.00, which is an increase from $50,000,000.00 in the previous year, marking a rise of 14%[18]. - The cash outflow for debt repayment and dividend distribution was $335,659.17, slightly up from $328,611.11, indicating a marginal increase of 2.3%[18]. - The impact of exchange rate changes on cash and cash equivalents was a negative $544,491.39, compared to a larger negative impact of $4,608,897.85 in the previous year[18]. - The company’s cash flow from financing activities showed a strong performance, with a total inflow of $57,000,000.00 for the quarter[18]. - The company’s cash and cash equivalents at the beginning of the period were $152,953,615.12, down from $187,240,572.26 year-over-year, reflecting a decrease of 18.3%[18]. Assets and Liabilities - The company's total assets increased by 3.81% to ¥1,713,809,731.59 from ¥1,650,960,568.89 at the end of the previous year[4]. - Total assets as of March 31, 2023, amounted to CNY 1,713,809,731.59, an increase from CNY 1,650,960,568.89 at the beginning of the year, reflecting a growth of approximately 3.9%[11]. - Current assets increased to CNY 617,659,545.32 from CNY 550,011,984.80, representing a growth of about 12.2%[11]. - Total liabilities increased to CNY 501,031,090.10 from CNY 433,506,000.93, marking an increase of about 15.6%[12]. - Current liabilities rose to CNY 485,968,417.04 from CNY 417,662,872.25, an increase of approximately 16.4%[12]. - The company reported a total equity of CNY 1,212,778,641.49 as of March 31, 2023, compared to CNY 1,217,454,567.96 at the beginning of the year, a slight decrease of about 0.4%[12]. - The total equity attributable to shareholders of the parent company was CNY 1,242,601,523.48, a slight decrease from CNY 1,247,298,701.73 in the previous period[13]. Shareholder Information - The number of common shareholders at the end of the reporting period was 33,386[8]. - The largest shareholder, He Guo Ying, holds 31.99% of the shares, totaling 120,720,374 shares[8]. Other Financial Metrics - Research and development expenses for Q1 2023 were CNY 948,121.43, a decrease of 8.6% compared to CNY 1,037,164.12 in the same period last year[14]. - Other comprehensive income after tax for Q1 2023 was CNY 939,928.82, compared to a loss of CNY 187,874.66 in Q1 2022[16]. - The first quarter report was not audited, indicating that the figures presented are preliminary and subject to change[19]. - The company’s board of directors presented the first quarter report on April 26, 2023, highlighting key financial metrics and performance indicators[20].

证券代码：002494 证券简称：华斯股份 公告编号：2023-013 华斯控股股份有限公司 关于延期举行 2022 年度网上业绩说明会的公告 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。 华斯控股股份有限公司（以下简称"公司"）原定2023年4月28日 （星期五）下午15：00-17:00举行2022年年度网上业绩说明会，具体内 容详见公司于2023年04月17日披露的《关于举行2022年度网上业绩说明 会的公告》（公告编号：2023-009）。根据公司工作需要，公司2022年 度业绩说明会延期至2023年5月5日（星期五）下午15：00-17:00举行， 具体会议信息如下： 一、业绩说明会的基本情况 （一）会议时间：2023年5月5日15:00-17:00 （二）召开方式：本次网上业绩说明会将通过深圳证券交易所"互动易" 平台"云访谈"栏目举办2022年度网上业绩说明会。 二、参会人员 出席本次年度报告说明会的人员有：公司总经理贺素成先生、董 事会秘书郗惠宁女士、财务总监苑桂芬女士、独立董事孔宁宁女士。 为充分尊重投资者、提升交流的针对性，现就公司202 ...

Financial Performance - The company's operating revenue for 2022 was ¥318,247,612.46, a decrease of 23.31% compared to ¥415,003,404.52 in 2021[23]. - The net profit attributable to shareholders for 2022 was -¥316,036,551.56, representing a significant decline of 1,913.96% from ¥17,422,483.29 in the previous year[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥354,969,451.99, a decrease of 2,621.30% compared to ¥14,078,832.59 in 2021[23]. - The total assets at the end of 2022 were ¥1,650,960,568.89, down 13.66% from ¥1,912,118,709.66 at the end of 2021[23]. - The net assets attributable to shareholders decreased by 20.31% to ¥1,247,298,701.73 from ¥1,565,172,036.09 in 2021[23]. - The basic earnings per share for 2022 were -¥0.8376, a decline of 1,912.99% from ¥0.0462 in the previous year[23]. - The weighted average return on equity was -22.47%, a decrease of 23.59% compared to 1.12% in 2021[23]. - The company reported a significant loss in non-recurring gains, with a total of ¥38.93 million in 2022, compared to ¥3.34 million in 2021[31]. - The company reported a total of 87 distributors, with the top five distributors generating a total sales revenue of ¥21,627,667.14[72]. Cash Flow and Investments - The net cash flow from operating activities improved to ¥42,064,008.69, a 347.21% increase from -¥17,015,333.15 in 2021[23]. - The company reported a significant increase in the cost of raw materials for fur leather, which accounted for 59.87% of the total cost of goods sold[63]. - The net cash flow from financing activities increased by 198.33% to ¥92,154,180.90, primarily due to an increase in net bank borrowings[81]. - The company reported an investment income of ¥205,403.70, contributing -0.07% to total profit, primarily from financial product investments[83]. - The company reported a significant decrease in investment, with a total investment of RMB 1,000,000 in the current period, down 95.92% from RMB 24,510,000 in the previous year[89]. Market and Operational Strategy - The company has been focusing on the integration of the entire fur industry chain, from raw material procurement to design and sales, enhancing its market competitiveness[36]. - The company has adjusted its business strategy in response to the economic downturn, focusing on core business refinement and structural adjustments[36]. - The company plans to further strengthen design R&D and market expansion efforts, enhancing product added value and bargaining power[45]. - The company is committed to innovation and upgrading within the fur fashion industry, aiming to enhance its service platform and overall industry development[36]. - The company aims to enhance its brand image and value by increasing the sales proportion of its self-owned brands, "华斯" and "怡嘉琦," targeting both high-end and mid-to-high-end markets[99]. Governance and Management - The company has established a comprehensive corporate governance structure, including a board of directors and supervisory board, independent from the controlling shareholder[115]. - The company maintains transparent information disclosure practices, ensuring all shareholders have equal access to information[112]. - The company has a governance structure that complies with relevant laws and regulations, ensuring independent operation from its controlling shareholder[109]. - The company conducts quarterly performance evaluations for management, linking results to year-end bonuses and promotions[110]. - The company has a diverse board with members having extensive backgrounds in business and management, contributing to strategic decision-making[122]. Environmental and Social Responsibility - The company adheres to various environmental protection laws and has obtained a pollution discharge permit valid until August 7, 2023[160]. - The company has established two wastewater treatment systems with a processing capacity of 1,600 m³/d, utilizing a biochemical method to meet the discharge standards[163]. - The company has implemented a circular economy model focusing on low consumption, low emissions, and high efficiency to achieve clean production[166]. - The company emphasizes the importance of employee training and professional competence as part of its human resources policy[165]. - The company has invested in environmental protection measures and established a monitoring scheme for pollutant emissions[164]. Future Outlook - The company plans to expand its international market presence, focusing on Europe, Russia, the United States, Japan, and South Korea, which are expected to show continued growth in fur apparel demand[99]. - The company aims to optimize production layout and promote refined production processes to establish an international and modern fur clothing production base[102]. - The company plans to strengthen quality management through a comprehensive quality control system, linking quality assessment results to the interests of responsible personnel[102]. - The company will invest in enhancing its design capabilities by collaborating with influential designers in the international fur fashion industry[100]. - The company plans not to distribute cash dividends, issue bonus shares, or increase capital from the capital reserve in the current reporting period[150].

证券代码：002494 证券简称：华斯股份 公告编号：2023-009 华斯控股股份有限公司 关于举行 2022 年度网上业绩说明会的公告 华斯控股股份有限公司董事会 2023 年 4 月 14 日 出席本次年度报告说明会的人员有：公司总经理贺素成先生、董事会秘 书郗惠宁女士、财务总监苑桂芬女士、独立董事孔宁宁女士。 为充分尊重投资者、提升交流的针对性，现就公司 2022 年度业绩说明 会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。欢迎广大投 资者提前登录"互动易"平台（http://irm.cninfo.com.cn）"云访谈"栏 目进入公司本次说明会页面进行提问，公司将在本次业绩说明会上对投资者 普遍关注的问题进行回答。公司董事会及管理层衷心感谢广大投资者对公司 的关注与支持，欢迎投资者积极参与本次网上业绩说明会！ 特此公告。 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。 华斯控股股份有限公司（以下简称"公司"）已于 2023 年 4 月 17 日在 巨潮资讯网（http://www.cninfo.com.cn）披露了公司 2022 年年度报告 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥87,355,333.65, representing a 12.45% increase compared to the same period last year[4]. - Total operating revenue for Q3 2022 was CNY 219,573,192.27, a decrease of 16.6% compared to CNY 263,110,210.26 in Q3 2021[17]. - Net profit for Q3 2022 was a loss of CNY 75,602,515.60, compared to a profit of CNY 3,796,187.15 in Q3 2021[18]. - The total comprehensive income for the third quarter was -79,721,407.42 CNY, compared to 3,449,339.14 CNY in the previous year[19]. Profitability - The net profit attributable to shareholders was -¥59,141,681.76, a significant decrease of 2,007.76% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥58,832,881.30, reflecting an 8,045.20% decline compared to the previous year[4]. - The basic and diluted earnings per share were both -¥0.1568, down 2,012.20% from the same period last year[4]. - The basic and diluted earnings per share were both -0.1965 CNY, a decrease from 0.0152 CNY in the same period last year[19]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,881,695,028.92, a decrease of 1.59% from the end of the previous year[4]. - The company's total assets decreased to CNY 1,881,695,028.92 from CNY 1,912,118,709.66 at the beginning of the year[15]. - Current liabilities increased to CNY 402,239,873.05, up from CNY 351,281,338.17 in the previous period[15]. - The company’s total liabilities increased to CNY 417,677,034.61 from CNY 368,379,307.93, indicating a rise of 13.7%[15]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥19,004,184.07, which improved by 74.93% compared to the same period last year[4]. - Cash inflows from operating activities totaled 232,364,427.33 CNY, down from 239,011,189.24 CNY year-over-year[20]. - Cash outflows from operating activities amounted to 251,368,611.40 CNY, compared to 314,825,620.59 CNY in the previous year[21]. - The net cash flow from operating activities was -19,004,184.07 CNY, an improvement from -75,814,431.35 CNY in the same period last year[21]. - The net cash flow from investing activities was -53,283,710.39 CNY, compared to 39,943,258.39 CNY in the previous year[21]. - The net cash flow from financing activities was 62,636,526.72 CNY, a significant increase from -39,217,252.41 CNY in the same period last year[21]. - The ending balance of cash and cash equivalents was 165,768,129.37 CNY, down from 244,586,162.40 CNY at the end of the previous year[21]. - The company received 144,983,000.00 CNY in cash from borrowings during the financing activities[21]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,368[10]. - The largest shareholder, He Guoying, held 31.99% of the shares, amounting to 120,720,374 shares[10]. Expenses - Total operating costs increased to CNY 287,325,713.57, up 9.2% from CNY 263,068,587.33 in the previous year[17]. - The company reported a significant increase in financial expenses, with a net financial cost of CNY -13,502,847.14 compared to CNY 118,083.92 in the previous year[18]. - Research and development expenses were CNY 7,768,070.99, slightly down from CNY 8,684,356.42 in the same period last year[18]. Inventory and Cash Management - Cash and cash equivalents rose to CNY 207,537,880.37 from CNY 187,240,572.26, reflecting a growth of 10.3%[14]. - Inventory decreased to CNY 465,704,158.67, down 8.3% from CNY 507,733,060.68[14]. Audit Information - The company did not conduct an audit for the third quarter report[22].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥132,217,858.62, a decrease of 28.70% compared to ¥185,428,070.73 in the same period last year[20]. - The net profit attributable to shareholders of the listed company was -¥14,984,081.00, representing a decline of 670.42% from ¥2,626,850.67 in the previous year[20]. - The basic earnings per share were -¥0.0397, a decrease of 667.14% from ¥0.0070 in the previous year[20]. - The company reported a significant decline in net profit after deducting non-recurring gains and losses, which was -¥17,005,269.74 compared to a profit of ¥206,924.52 in the previous year, marking an 8,318.10% decrease[20]. - The total revenue for the first half of 2022 was ¥132,217,858.62, a decrease of 28.70% compared to ¥185,428,070.73 in the same period last year[42]. - The company reported a net loss of CNY 91,158,310.86 in retained earnings, compared to a loss of CNY 76,174,229.86 at the beginning of the year[136]. - The total comprehensive income for the first half of 2022 was CNY -18,218,840.12, compared to CNY 1,051,664.30 in the same period of 2021[144]. - The company reported a significant increase in tax expenses, which rose to CNY 803,816.18 from CNY 41,351.58 in the previous year[143]. Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥5,191,836.56, an increase of 88.32% compared to -¥44,457,457.37 in the same period last year[20]. - The net cash flow from investing activities decreased by 668.41% to -¥38,071,994.88, mainly due to increased cash payments for fixed assets and long-term assets[41]. - The net cash flow from financing activities increased by 254.34% to ¥59,517,033.56, primarily due to an increase in net bank borrowings[41]. - The company's cash and cash equivalents increased by 118.49% to ¥16,325,778.90, attributed to higher net bank borrowings and reduced cash expenditures[41]. - The total cash inflow from operating activities decreased to 132,006,336.70 CNY, down 21.1% from 167,348,023.69 CNY year-on-year[149]. - The net cash flow from financing activities was 59,517,033.56 CNY, a turnaround from -38,561,219.82 CNY in the previous year[150]. - The company experienced a net increase in cash and cash equivalents of 16,325,778.90 CNY, contrasting with a decrease of 88,303,519.82 CNY in the first half of 2021[150]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,952,350,711.21, reflecting a 2.10% increase from ¥1,912,118,709.66 at the end of the previous year[20]. - The total liabilities increased to CNY 426,830,149.60 from CNY 368,379,307.93 at the start of the year[136]. - The total equity attributable to shareholders of the parent company was CNY 1,549,129,905.29, slightly down from CNY 1,565,172,036.09[136]. - The total assets at the end of the reporting period were approximately 1.5 billion, with a slight increase of 0.1% compared to the previous period[156]. - The total liabilities at the end of the reporting period were approximately 300 million, showing a decrease of 5% compared to the previous period[156]. Business Operations and Strategy - The company operates in the fur fashion industry, focusing on the complete business process from raw material processing to fur apparel sales, establishing a comprehensive service platform for the industry[28]. - The company has developed a total construction area of 130,000 square meters for the China Suxin International Fur Trading Center, providing a trading platform for fur raw materials[28]. - The company’s product range includes fur clothing, fur accessories, and fur raw materials, with a focus on high-quality mink, rabbit, and fox pelts[29]. - The company is focusing on enhancing brand development and expanding market share in the domestic and international fur market[35]. - The company plans to continue expanding its domestic market presence while addressing challenges in the ODM segment[42]. - The company plans to maintain its focus on brand development and market expansion, particularly in the domestic fur market[75]. - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its product offerings[160]. Risks and Challenges - The company faces risks from the ongoing COVID-19 pandemic, which may impact production and logistics stability[34]. - The company is exposed to macroeconomic risks due to geopolitical tensions and inflationary pressures affecting consumer spending in Europe and the US[34]. - The company faces risks related to the COVID-19 pandemic, macroeconomic conditions, exchange rate fluctuations, and raw material price volatility[74]. - The cost of raw materials, particularly special fur pelts, constitutes a significant portion of production costs, making the company vulnerable to price volatility[34]. Environmental and Regulatory Compliance - The company has established two wastewater treatment systems to ensure compliance with environmental standards, with all pollutant indicators meeting regulatory requirements during the reporting period[84][85]. - The company emphasizes a "low consumption, low emission, high efficiency" circular economy model to achieve clean emissions and efficient production[90]. - The company has committed to reducing carbon emissions through various measures, although specific results were not disclosed[87]. - The company has implemented a continuous monitoring scheme for pollutant emissions, combining automatic and manual detection methods[87]. Shareholder and Equity Information - The total number of shares before the buyback was 385,560,818, with a total of 8,250,100 shares repurchased, reducing the total to 377,310,718 shares[117]. - The repurchased shares accounted for 2.1398% of the total share capital, with a total expenditure of 50,003,856.10 RMB[117]. - The company maintained a stable shareholding structure with no significant changes in shareholder composition[115]. - The largest shareholder, He Guo Ying, holds 31.31% of the shares, totaling 120,720,374 shares[121]. Research and Development - The company has established a national-level high-tech enterprise research center, emphasizing innovation in design and production processes, which has won multiple awards in national fur clothing competitions[31]. - Research and development expenses amounted to CNY 4,496,102.52, a decrease of 15.5% from CNY 5,320,083.34 in the first half of 2021[146]. - The company has allocated approximately 1.0 million for research and development in new technologies during the first half of 2022[156]. Financial Reporting and Governance - The semi-annual financial report has not been audited[97]. - The financial statements were approved by the board of directors on August 23, 2022[177]. - The financial statements are prepared in accordance with the Chinese accounting standards, reflecting the company's financial position and performance accurately[187].

Financial Performance - The company's operating revenue for Q1 2022 was ¥55,512,782.11, a decrease of 20.52% compared to ¥69,845,561.75 in the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥3,896,572.12, an improvement of 5.40% from a loss of ¥4,119,214.94 in the previous year[3]. - The net profit for the first quarter of 2022 was -4,640,277.08 CNY, compared to -4,982,335.15 CNY in the same period last year, indicating a slight improvement[17]. - The total revenue from operating activities was 65,782,901.43 CNY, down from 84,021,169.78 CNY year-over-year[19]. - The company reported a total comprehensive loss of -4,828,151.74 CNY, compared to -3,195,747.52 CNY in the prior year[18]. - Basic and diluted earnings per share were both -0.0103 CNY, slightly better than -0.0109 CNY in the same quarter last year[18]. - The total operating profit was -5,192,212.09 CNY, slightly better than -5,174,866.74 CNY in the previous year[17]. Cash Flow and Liquidity - The net cash flow from operating activities increased significantly to ¥14,145,349.18, a 374.10% increase from -¥5,160,632.43 in the same period last year[3]. - The net cash flow from operating activities was 14,145,349.18 CNY, a significant recovery from -5,160,632.43 CNY in the previous year[19]. - The net cash flow from financing activities was 49,671,388.89 CNY, a recovery from -11,305,106.26 CNY in the same quarter last year[20]. - The company's cash and cash equivalents increased to RMB 224,176,622.57 from RMB 187,240,572.26 at the beginning of the year, representing a growth of approximately 19.7%[12]. - The cash and cash equivalents at the end of the period totaled 224,176,622.57 CNY, compared to 300,389,139.70 CNY at the end of the previous year[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,938,725,804.72, reflecting a 1.39% increase from ¥1,912,118,709.66 at the end of the previous year[3]. - Total assets increased to RMB 1,938,725,804.72 from RMB 1,912,118,709.66, showing a growth of about 1.4%[13]. - Total liabilities rose to RMB 399,814,554.73 from RMB 368,379,307.93, an increase of approximately 8.5%[14]. - The company's equity attributable to shareholders decreased by 0.27% to ¥1,560,937,785.85 from ¥1,565,172,036.09 at the end of the previous year[3]. Operational Metrics - Total operating costs for Q1 2022 were RMB 62,144,336.38, down from RMB 75,657,965.76 in the previous period[16]. - Accounts receivable decreased to RMB 40,005,883.73 from RMB 54,326,269.29, indicating a reduction of about 26.4%[12]. - Inventory decreased to RMB 495,372,054.78 from RMB 507,733,060.68, reflecting a decline of approximately 2.4%[13]. - Research and development expenses for Q1 2022 were RMB 1,037,164.12, slightly down from RMB 1,076,896.89 in the previous period[16]. Other Financial Aspects - The company reported a significant increase in short-term borrowings, totaling ¥50,000,000.00, due to new bank loans obtained during the reporting period[7]. - The company experienced a 103.05% increase in business taxes and additional charges, amounting to ¥1,553,530.70, primarily due to increased land value tax from the transfer of investment properties[7]. - The company recorded a substantial increase in non-operating income, which rose to ¥638,712.15, a 8225.29% increase compared to ¥7,671.95 in the previous year[7]. - The company reported a decrease in government subsidies recognized in the current period, totaling ¥1,311,212.48, down 33.81% from ¥1,981,088.80[7]. - The weighted average return on net assets was -0.25%, slightly lower than -0.22% in the previous year[3]. - The company incurred a loss of -22,271,789.91 CNY from investing activities, worsening from -3,296,558.00 CNY in the previous year[20]. - The company recorded an asset disposal loss of -28,326.10 CNY during the quarter[17]. - The company reported a decrease in employee compensation payable to RMB 5,156,837.94 from RMB 5,709,142.05, a reduction of about 9.6%[14].