广东佳隆食品股份有限公司投资者关系活动记录表 编号：2023001 投资者关系活动记录表 证券代码：002495 证券简称：佳隆股份 | | | | | 的压力与挑战，以及其他非流动金融资产公允价值变动影响， | | | --- | --- | --- | --- | --- | --- | | | 致使公司 | | 22 | 年净利润下滑。谢谢！ | | | 附件清单（如有） | 无 | | | | | | 日期 | 2023 5 | 年 | 月 | | 12 日 | | | □特定对象调研 □分析师会议 | | --- | --- | | 投资者关系活动 | □媒体采访 业绩说明会 | | 类别 | □新闻发布会 □路演活动 | | | □现场参观 | | | □其他 | | 参与单位名称及 | 线上参与公司 年年度报告业绩说明会的全体投资者 2022 | | 人员姓名 | | | 时间 | 2023 年 5 月 12 日(星期五)下午 15:00-17:00 | | 地点 | 深圳证券交易所"互动易"网站（http://irm.cninfo.com.cn）"云 | | | 访谈"栏目 | | 上市公司 ...

Financial Performance - The company's revenue for Q1 2023 was ¥68,283,570.46, representing a 23.85% increase compared to ¥55,132,876.54 in the same period last year[4] - The net profit attributable to shareholders was -¥1,549,438.04, an improvement of 29.00% from -¥2,182,269.48 year-on-year[4] - The net profit for Q1 2023 was -1,549,438.04 CNY, compared to -2,182,269.48 CNY in Q1 2022, showing an improvement of approximately 29% year-over-year[21] - The total comprehensive income for Q1 2023 was -1,549,438.04 CNY, compared to -2,182,269.48 CNY in Q1 2022, reflecting a year-over-year improvement[22] - The basic earnings per share improved to -¥0.0017 from -¥0.0023, reflecting a 26.09% increase[4] - The basic and diluted earnings per share for Q1 2023 were both -0.0017 CNY, compared to -0.0023 CNY in Q1 2022[22] Cash Flow and Investments - The net cash flow from operating activities improved significantly, reaching -¥9,569,672.52, a 70.96% increase compared to -¥32,951,630.47 in the previous year[4] - The net cash flow from operating activities was -9,569,672.52 CNY in Q1 2023, an improvement from -32,951,630.47 CNY in Q1 2022, indicating a positive trend[25] - The net cash flow from investing activities was -¥8,347,229.85, a 26.90% decrease compared to -¥11,418,144.72 in the previous year[11] - The company has ongoing investments in non-current financial assets totaling CNY 139,415,000.00[17] Assets and Liabilities - The company's total assets decreased by 1.46% to ¥1,209,675,982.31 from ¥1,227,597,620.86 at the end of the previous year[4] - Total assets amounted to CNY 1,209,675,982.31, down from CNY 1,227,597,620.86, a decrease of 1.5%[18] - Total liabilities were CNY 47,568,501.98, reduced from CNY 63,940,702.49, showing a decrease of 25.6%[18] - The company reported a total equity of CNY 1,162,107,480.33, slightly down from CNY 1,163,656,918.37, a decrease of 0.1%[18] Sales and Costs - The cost of sales rose by 35.56% to ¥54,492,162.34, driven by increased sales volume[10] - Total operating costs for the first quarter were CNY 68,014,135.04, up from CNY 55,584,434.77 in the same period last year[20] - The total operating costs increased to 54,492,162.34 CNY in Q1 2023 from 40,196,368.46 CNY in Q1 2022, reflecting a rise of approximately 36%[21] - The company reported a significant increase in cash received from sales, totaling ¥48,059,834.57, a 217.31% increase from ¥15,145,957.23 in the previous year[11] - Operating revenue for Q1 2023 was 48,059,834.57 CNY, significantly up from 15,145,957.23 CNY in the same period last year, indicating a growth of about 217%[23] Accounts Receivable and Inventory - Accounts receivable increased by 238.97% to ¥34,825,818.53, primarily due to changes in sales collection policies[8] - Accounts receivable increased to CNY 34,825,818.53 from CNY 10,273,989.40, indicating a significant rise of 239.5%[16] - Inventory decreased to CNY 29,762,325.06 from CNY 35,828,548.92, reflecting a decline of 16.9%[16] Research and Development - Research and development expenses decreased to 1,656,869.66 CNY in Q1 2023 from 2,182,162.13 CNY in Q1 2022, a reduction of about 24%[21] Government Subsidies and Financial Expenses - The company received government subsidies amounting to ¥232,707.55 during the reporting period[6] - The company incurred a financial expense of -387,597.37 CNY in Q1 2023, compared to -261,657.96 CNY in Q1 2022, indicating an increase in financial costs[21] Strategic Initiatives - The company is exploring new strategies for market expansion and product development, although specific details were not disclosed in the report[19]

Financial Performance - The company's operating revenue for 2022 was ¥207,599,557.31, a decrease of 25.80% compared to ¥279,795,197.05 in 2021[20]. - The net profit attributable to shareholders was a loss of ¥54,769,783.86, representing a decline of 305.01% from a profit of ¥26,716,169.94 in the previous year[20]. - The net cash flow from operating activities was ¥4,797,763.80, down 94.60% from ¥88,838,661.47 in 2021[20]. - The basic earnings per share were -¥0.0585, a decrease of 304.55% compared to ¥0.0286 in 2021[20]. - Total assets at the end of 2022 were ¥1,227,597,620.86, a decrease of 5.73% from ¥1,302,208,755.06 at the end of 2021[20]. - The net assets attributable to shareholders were ¥1,163,656,918.37, down 4.50% from ¥1,218,426,702.23 in 2021[20]. - The total profit for the year was CNY -62.31 million, down 285.90% year-on-year, while the net profit attributable to shareholders was CNY -54.77 million, a decline of 305.01%[61]. - The company reported a significant decline in both net profit and cash flow, indicating challenges in its operational performance[20]. Revenue and Sales - In Q1 2022, the company reported revenue of ¥55,132,876.54, while Q2 revenue decreased to ¥46,641,991.46, followed by a significant increase to ¥66,332,629.77 in Q3, and a drop to ¥39,492,059.54 in Q4[25]. - The company's main products, chicken powder and chicken essence, accounted for 46.52% and 22.42% of total revenue, highlighting their importance to overall sales[35]. - Revenue from chicken powder decreased by 35.49% year-on-year, with a gross margin of 29.97%[43]. - Chicken essence revenue fell by 26.02% year-on-year, with a gross margin of 27.51%[43]. - Total revenue from other products decreased by 5.46% year-on-year, with a gross margin of 22.02%[43]. - The sales volume of seasoning products decreased by 26.86% to 16,192 tons, and production volume fell by 22.89% to 14,405 tons[69]. - The company’s chicken powder sales dropped by 35.49% to CNY 96.59 million, while chicken essence sales decreased by 26.02% to CNY 46.54 million[65]. Cost and Expenses - The total cost of goods sold decreased by 18.26% from 179,686,593.29 CNY in 2021 to 146,881,640.34 CNY in 2022[73]. - The raw material costs for chicken powder decreased by 25.17% from 78,804,219.27 CNY in 2021 to 58,968,612.94 CNY in 2022[74]. - The sales expenses dropped significantly by 44.50% from 12,733,922.80 CNY in 2021 to 7,067,414.27 CNY in 2022, mainly due to reduced marketing investments[78]. - The manufacturing costs for chicken essence decreased by 30.86% from 10,150,959.39 CNY in 2021 to 7,017,986.29 CNY in 2022[74]. - The company experienced a significant reduction in operating expenses, with a notable decrease in advertising and promotional costs by 54.45%[79]. Research and Development - The company increased its R&D investment, upgrading production processes for chicken powder and chicken essence, and developed new products such as tomato beef sauce and black pepper sauce[62]. - R&D investment increased by 6.88% to ¥10,461,146.75 in 2022, representing 5.04% of operating revenue, up from 3.50% in 2021[83]. - The number of R&D personnel decreased by 3.57% to 27 in 2022, with a slight increase in the proportion of R&D personnel to 12.05%[83]. - The company plans to increase R&D investment to improve technology and product offerings, aiming to enhance market competitiveness and adapt to customer needs[116]. Operational Strategy - The company maintains a dual production model, combining self-production and commissioned production, to optimize operational efficiency and cost management[37]. - The company plans to enhance brand building and implement differentiated marketing strategies to improve brand value and market presence[104]. - The company will focus on cost control and financial management to ensure efficient accounting practices and expenditure management[105]. - The company intends to leverage capital market platforms to expand its business and strengthen its operational scale[104]. - The company aims to enhance production efficiency and reduce costs by upgrading production technology and equipment, while also expanding its product categories to include prepared dishes[106]. Risk Management - The company faces significant risks including raw material price fluctuations, market competition, and high customer concentration, with the top five customers accounting for a large portion of revenue[107][108][109]. - The company has established a quality control system to mitigate risks related to food safety and product quality, ensuring compliance with regulatory standards[117]. - The company will strengthen internal governance and improve asset management to reduce asset impairment risks, focusing on efficient cash flow management[118]. - The company is committed to adapting to changes in national laws and regulations to minimize potential negative impacts on operations and financial performance[115][118]. Governance and Compliance - The company maintains complete independence in business operations, personnel, assets, institutions, and finances from its controlling shareholder, ensuring a fully autonomous business system[130]. - The board of directors consists of 5 members, including 2 independent directors, complying with legal and regulatory requirements[125]. - The company has established specialized committees within the board, enhancing operational efficiency and governance[126]. - The company has implemented a robust information disclosure system, ensuring timely and accurate communication with investors[129]. - The company has established a governance structure with a clear division of responsibilities among the shareholders' meeting, board of directors, and supervisory board[167]. Employee Management - The total number of employees at the end of the reporting period was 224, with 221 in the parent company and 3 in major subsidiaries[158]. - The company has established a competitive and fair compensation system, regularly adjusting employee salaries to enhance motivation and satisfaction[160]. - The company emphasizes training management to improve core competitiveness and ensure effective training processes[161]. - The company has a structured performance evaluation system that influences promotions, training, and salary adjustments[160]. Legal Matters - The company faced a lawsuit involving Jiangsu Jialong with a claimed economic loss of 60,000 yuan and a joint liability for compensation[199]. - The company has a pending case against Jiangsu Jialong and others with a claimed amount of 840,400 yuan, which is currently in court and has not yet been adjudicated[199]. - Another lawsuit involves Jiangsu Jialong and Shanghai Jialong, with a claimed amount of 530,400 yuan, which is also pending judgment[199]. - The company has successfully concluded a case against Anyang Aochu Food Co., with a total compensation amount of 300,000 yuan awarded for economic losses and reasonable expenses[199]. - The company is actively pursuing legal actions to protect its trademark rights, including a case against Nanjing Jiangning District Yao Fa Aquatic Products Co. for infringement of its registered trademarks[199].

证券代码：002495 证券简称：佳隆股份 公告编号：2023-014 广东佳隆食品股份有限公司 关于举行 2022 年年度报告网上业绩说明会的通知 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。 广东佳隆食品股份有限公司（以下简称"公司"）将于 2023 年 5 月 12 日（星 期五）15:00-17:00 在深圳证券交易所"互动易"平台举行 2022 年年度报告网上 业绩说明会（以下简称"本次说明会"），本次说明会将采用网络远程方式举行， 投资者可登陆深圳证券交易所"互动易"网站（http://irm.cninfo.com.cn），进入 "云访谈"栏目参与本次说明会。 出席本次说明会的人员有：公司董事长林平涛先生、董事兼总裁林长浩先生、 独立董事陈昭哲先生、董事会秘书许钦鸿先生、财务总监钟彩琼女士。 为充分尊重投资者、提升交流的针对性，现就公司 2022 年年度报告网上业 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。投资者可 以访问"互动易"网站（http://irm.cninfo.com.cn）进入公司 2022 年年度报告网 上业绩 ...

投资者关系活动记录表 证券代码：002495 证券简称：佳隆股份 广东佳隆食品股份有限公司投资者关系活动记录表 编号：2016001 | --- | --- | --- | |-------------------------|-----------------------------|--------------------------------------------------------| | | | | | | | 特定对象调研 □分析师会议 | | | □ | 媒体采访 □业绩说明会 | | 投资者关系活动 | □ 新闻发布会 □路演活动 | | | 类别 | 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 人员姓名 | 华泰证券研究所：张坚研究员 | | | 时间 | 2016 年 1 月 6 日 | | | 地点 | 公司 | | | 上市公司接待人 | 副总裁兼董秘：徐浪 | | | 员姓名 | 证券事务代表：许钦鸿 | | | 投资者关系活动 | | 主题：公司经营情况及未来战略规划 | | 主要内容介绍 | 1 | 、请问公司未来的战略规划是 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥101,774,868, a decrease of 32.94% compared to ¥151,774,851.32 in the same period last year[25]. - The net profit attributable to shareholders was a loss of ¥5,083,216.17, representing a decline of 127.90% from a profit of ¥18,219,991.72 in the previous year[25]. - The net cash flow from operating activities was negative at ¥33,982,727.23, worsening by 250.36% compared to a negative cash flow of ¥9,699,444.46 in the same period last year[25]. - The total profit for the company was -5.12 million yuan, down 122.60% year-on-year, while the net profit attributable to shareholders was -5.08 million yuan, a decline of 127.90%[37]. - The company's gross profit margin in the seasoning industry was 27.41%, down from the previous year, with revenue from this segment declining by 33.15%[64]. - The company reported a significant increase in other operating income, which rose by 2,544.26% to ¥103,126, primarily from trademark infringement compensation[69]. - The company experienced a comprehensive loss of -5,083,216.17 yuan during the reporting period, indicating a decline in overall financial health[168]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,282,758,336.93, a decrease of 1.49% from ¥1,302,208,755.06 at the end of the previous year[25]. - Cash and cash equivalents at the end of the reporting period amounted to ¥279,231,873.59, representing 21.77% of total assets, a decrease of 2.97% compared to the previous year[71]. - Accounts receivable increased to ¥50,095,025.70, accounting for 3.91% of total assets, up by 3.68% due to sales collection influenced by policies[71]. - Inventory decreased to ¥15,910,100.52, representing 1.24% of total assets, down by 0.33% from the previous year[72]. - Total liabilities decreased from ¥83,782,052.83 to ¥69,414,850.87, a decline of about 17.2%[153]. Market and Product Performance - The company's main products, chicken powder and chicken essence, accounted for 49.82% and 21.92% of total revenue, respectively[33]. - Revenue from chicken powder decreased by 40.21%, while chicken essence revenue fell by 32.39%, reflecting overall market challenges[47]. - The Northeast region experienced a 45.47% decline in revenue, contributing to the overall decrease in sales performance[64]. - The company faced significant challenges due to the pandemic, leading to a decrease in sales orders and production efficiency, resulting in increased unit costs[37]. Research and Development - Research and development expenses increased by 24.10% to ¥5,070,781.27, indicating a focus on new product development[62]. - The company holds 7 invention patents, 18 utility model patents, and 20 design patents, emphasizing its commitment to R&D and innovation[58]. - The company is actively developing new products and technologies to enhance core competitiveness and improve production efficiency[37]. Strategic Initiatives - The company implemented strategic adjustments to maintain market share, including enhancing market research and optimizing procurement processes to control material costs[37]. - The company aims to stabilize its market share by exploring new sales channels and enhancing customer engagement[37]. - The company has established a strong marketing network with primary distributors in key regions, enhancing product distribution efficiency[59]. Risk Management - The company faced risks including raw material price fluctuations, market competition, and high customer concentration, which could adversely affect operational performance[83][85]. - The company is implementing measures to track raw material prices and adjust procurement plans to mitigate risks from price fluctuations[90]. - The company has established a quality control system to mitigate risks related to food safety and product quality[86]. Governance and Compliance - The company has established a governance structure that promotes compliance with laws and regulations, ensuring all shareholders have equal access to information[105]. - The company is committed to complying with environmental regulations and has implemented measures to reduce carbon emissions, including a solar power project with a capacity of 1,070.32 kW[102]. - The company has not reported any major related party transactions during the reporting period[123]. Shareholder Information - The total number of shares outstanding is 935,625,600, with 76.31% being unrestricted shares[136]. - The top five shareholders collectively held 358,188,609 shares, accounting for 38.28% of the total share capital[139]. - The company has not distributed cash dividends or issued new shares from capital reserves in the reporting period[97].

Financial Performance - The company's operating revenue for 2021 was ¥279,795,197.05, representing a 14.99% increase compared to ¥243,328,651.83 in 2020[20] - The net profit attributable to shareholders for 2021 was ¥26,716,169.94, a significant increase of 174.04% from ¥9,748,957.91 in 2020[20] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥16,147,474.61, up 89.73% from ¥8,510,866.87 in 2020[20] - The net cash flow from operating activities for 2021 was ¥88,838,661.47, an increase of 41.14% compared to ¥62,945,752.33 in 2020[20] - The basic earnings per share for 2021 was ¥0.0286, reflecting a 175.00% increase from ¥0.0104 in 2020[20] - Total assets at the end of 2021 were ¥1,302,208,755.06, a 1.96% increase from ¥1,277,190,223.71 at the end of 2020[20] - The net assets attributable to shareholders at the end of 2021 were ¥1,218,426,702.23, up 1.60% from ¥1,199,195,531.08 at the end of 2020[20] - The weighted average return on net assets for 2021 was 2.21%, an increase from 0.82% in 2020[20] - The total operating costs for 2021 amounted to ¥179,686,593.29, representing a year-on-year increase of 21.80%[67] - The cost of raw materials for seasoning products was ¥128,000,364.30, accounting for 71.24% of total operating costs, with a year-on-year increase of 20.33%[67] Revenue Sources - The company's main products, chicken powder and chicken essence, contributed 53.52% and 22.48% to total revenue, respectively[33] - The total revenue from the distribution model was approximately ¥274.37 million, with a gross margin of 34.51%, reflecting a 17.41% increase in revenue compared to the previous year[41] - Chicken powder generated revenue of approximately ¥149.74 million, with a gross margin of 38.98%, while chicken essence brought in about ¥62.90 million with a gross margin of 35.28%[41] - The seasoning industry contributed CNY 274.37 million, accounting for 98.06% of total revenue, with a year-on-year growth of 17.41%[62] - Chicken powder sales amounted to CNY 149.74 million, representing 53.52% of total revenue, with a growth of 17.20%[62] Market and Industry Insights - The market size of China's seasoning industry grew from ¥259.5 billion in 2014 to ¥395 billion in 2020, with a compound annual growth rate of 7.25%[29] - The seasoning industry is characterized by low demand elasticity, providing strong operational stability despite external economic factors[31] - The company has been recognized as a "High-tech Enterprise" in Guangdong Province, enhancing its competitive advantage in the seasoning industry[32] Production and Operations - The company operates a mixed production model, combining self-production and commissioned production to optimize efficiency[34] - The production volume of chicken powder increased by 39.99% to 11,737 tons, while sales volume rose by 18.07% to 11,664 tons[52] - The company achieved a 22.18% increase in total cost of goods sold for chicken powder, amounting to ¥91,361,566.41[50] - The production capacity of the Yinggeshan branch was 17,878 tons in 2021, compared to a designed capacity of 26,108 tons[52] - The inventory of finished products for chicken powder increased by 148.98% to 122 tons, indicating a potential overstock situation[52] Research and Development - The company holds 7 invention patents, 19 utility model patents, and 20 design patents, showcasing its commitment to technological innovation[54] - Research and development expenses increased by 5.75% year-on-year to ¥9,787,803.65[72] - The company completed several R&D projects, including a new chicken essence product with enhanced flavor and nutritional value[76] - The company developed a unique fresh mustard sauce suitable for various cuisines, enhancing product variety and market share[76] - The company plans to increase R&D investment and innovate new products and technologies to enhance market competitiveness[98] Risk Management - The company faces risks related to raw material price fluctuations, which could impact market competitiveness and operating performance[101] - The company has a high customer concentration risk, with the top five customers accounting for a significant portion of its revenue[103] - There is a risk of asset impairment as the company’s fixed assets, inventory, and receivables grow, which could negatively impact the profit statement if market values decline significantly[108] - The ongoing COVID-19 pandemic has increased operational costs and logistics challenges, potentially leading to a decline in business performance depending on the duration of the pandemic and local control measures[109] - Regulatory risks are heightened as new food safety and environmental protection laws may impose stricter requirements, potentially affecting the company's operations and financial status[110] Corporate Governance - The company has established a fair and transparent performance evaluation and incentive mechanism for its directors and senior management, linking their compensation to company performance and individual achievements[123] - The company maintains independence from its controlling shareholders in terms of assets, personnel, finance, and operations, ensuring a complete and independent business system[126] - The company has a structured remuneration decision-making process involving the board's remuneration and assessment committee[142] - The company’s board of directors has maintained a high attendance rate, with no independent director missing consecutive meetings[146] - The company has established a relatively complete corporate governance structure and internal control system, but acknowledges the need for ongoing improvements[172] Environmental and Social Responsibility - The company has maintained compliance with environmental standards, with all waste gas, wastewater, and noise emissions meeting national regulations during the reporting period[178] - The company has invested in advanced low-noise equipment and implemented noise reduction measures to ensure that factory noise levels comply with emission standards[178] - The company has taken measures to manage solid waste properly, including setting up hazardous waste storage and regularly transferring hazardous waste to qualified disposal units[178] - The company has focused on employee rights by ensuring timely payment of insurance and benefits, and has established a human resources management system[181] - The company has not yet initiated any poverty alleviation or rural revitalization efforts during the reporting period[185] Financial Reporting and Compliance - The company has implemented changes in accounting policies due to the new leasing standards effective from January 1, 2021[194] - The company will recognize right-of-use assets and lease liabilities for all leases except short-term and low-value asset leases[195] - The internal control audit report concluded that the company maintained effective internal controls over financial reporting as of December 31, 2021[171] - The company has no dissenting opinions regarding the supervisory activities conducted during the reporting period[153] - The company has not reported any significant environmental issues during the reporting period and has adhered to various environmental protection laws[179]

Financial Performance - The company's revenue for Q1 2022 was ¥55,132,876.54, a decrease of 12.70% compared to ¥63,149,785.40 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥2,182,269.48, representing a decline of 171.04% from a profit of ¥3,071,918.28 in the previous year[4] - The company's basic and diluted earnings per share were both -¥0.0023, a decrease of 169.70% from ¥0.0033 in the same period last year[4] - The operating profit for the current period is -$1,957,177.43, compared to an operating profit of $4,726,903.83 in the previous period, reflecting a substantial decrease[22] - The total comprehensive income for the current period is -$2,182,269.48, down from $3,071,918.28 in the previous period, reflecting a significant drop in overall financial performance[23] Cash Flow - The net cash flow from operating activities was negative at ¥32,951,630.47, showing a slight improvement of 0.85% compared to the previous year's negative cash flow of ¥33,235,612.88[4] - Cash flow from operating activities shows a net outflow of -$32,951,630.47, slightly improved from -$33,235,612.88 in the previous period[26] - Cash and cash equivalents decreased from ¥322,184,357.82 at the beginning of the year to ¥277,783,182.63[16] - Cash and cash equivalents at the end of the period stand at $277,783,182.63, down from $206,329,956.84 in the previous period[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,291,518,650.12, down 0.82% from ¥1,302,208,755.06 at the end of the previous year[4] - The company's total assets amount to ¥1,291,518,650.12, with current assets at ¥356,423,194.95 and non-current assets at ¥935,095,455.17[18] - The total liabilities are ¥75,274,217.37, with current liabilities at ¥43,040,365.32 and non-current liabilities at ¥32,233,852.05[19] - The total equity attributable to the parent company is ¥1,216,244,432.75, with retained earnings of ¥166,926,099.40[19] - The company reported a decrease in total equity from ¥1,218,426,702.23 to ¥1,216,244,432.75[19] Expenses - The company's research and development expenses increased by 37.64% to ¥2,182,162.13, compared to ¥1,585,385.39 in the previous year[10] - The company reported a decrease in sales expenses by 49.23% to ¥853,644.11, attributed to reduced marketing promotions[10] - Total operating costs for the current period are $55,584,434.77, compared to $56,546,350.82 in the previous period, showing a decrease of about 1.7%[22] Accounts Receivable and Inventory - The accounts receivable increased significantly by 1286.82% to ¥40,928,258.60, primarily due to changes in sales collection policies[8] - Accounts receivable increased significantly from ¥2,951,237.45 to ¥40,928,258.60[16] - Inventory increased from ¥20,445,168.23 to ¥25,017,967.77[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 51,294[14] - The top 10 shareholders collectively hold 358,188,609 shares, accounting for 38.28% of the total share capital[14] - The company has a total of 5,630,521 shares held by shareholder Chen Lili, accounting for 0.60% of the total share capital[14] Audit Status - The company has not undergone an audit for the first quarter report[28]

Revenue and Profitability - The company's revenue for Q3 2021 was ¥58,733,215.57, a decrease of 15.30% compared to the same period last year, while year-to-date revenue increased by 39.43% to ¥210,508,066.89[2] - Net profit attributable to shareholders for Q3 2021 was ¥450,553.78, down 94.31% year-on-year, but year-to-date net profit increased significantly by 505.42% to ¥18,670,545.50[2] - The basic earnings per share for Q3 2021 was ¥0.0005, a decrease of 94.12% compared to the same period last year, while year-to-date earnings per share increased by 508.16% to ¥0.0200[2] - Total operating revenue for the third quarter reached ¥210,508,066.89, compared to ¥150,973,771.51 in the previous period, indicating a significant increase[19] - Net profit for the period was ¥18,670,545.50, a turnaround from a net loss of ¥4,605,270.85 in the same period last year[21] - Operating profit improved to ¥24,041,615.35, compared to a loss of ¥4,637,762.11 in the previous year, showcasing operational efficiency[20] - Basic and diluted earnings per share were both ¥0.0200, compared to a loss per share of ¥0.0049 in the prior period[21] Assets and Liabilities - Total assets at the end of Q3 2021 were ¥1,302,049,648.94, reflecting a 1.95% increase from the end of the previous year[3] - Total assets reached ¥1,302,049,648.94, up from ¥1,277,190,223.71, marking a growth of about 1.9%[16] - Non-current assets totaled ¥945,292,328.95, a decrease from ¥986,206,450.18, reflecting a decline of approximately 4.2%[16] - The company reported a decrease in accounts payable from ¥20,412,963.68 to ¥9,539,429.55, a reduction of about 53.3%[16] - The total liabilities decreased from ¥1,277,190,223.71 to ¥1,302,049,648.94, indicating a slight increase in leverage[16] - The total liabilities increased to ¥91,668,571.15 from ¥77,994,692.63, indicating a rise in financial obligations[20] Cash Flow - The net cash flow from operating activities for the year-to-date was negative at -¥9,507,811.11, a decrease of 3.51% compared to the previous year[2] - Cash flow from operating activities showed a net outflow of ¥9,507,811.11, slightly worse than the previous year's outflow of ¥9,185,146.31[24] - The net cash flow from financing activities was -7,484,998.79, indicating a cash outflow due to dividend payments[25] - The net cash flow from investing activities improved by 189.28% to ¥15,476,214.06, primarily due to the sale of land and buildings[11] - Cash inflow from investment activities was ¥27,473,799.85, while cash outflow was ¥11,997,585.79, resulting in a net cash inflow of ¥15,476,214.06[24] - The net increase in cash and cash equivalents for the quarter was -1,516,595.84, compared to a decrease of 26,519,158.24 in the previous year[25] - The ending balance of cash and cash equivalents was 229,904,097.22, down from 231,420,693.06 at the beginning of the quarter[25] Inventory and Receivables - The company's accounts receivable increased by 207.44% to ¥55,738,622.98 due to changes in sales collection policies[7] - Accounts receivable increased significantly to ¥55,738,622.98 from ¥18,129,826.33, representing a growth of about 207.5%[15] - Inventory levels rose by 30.81% to ¥37,722,790.30 as the company increased stock in response to recovering sales[7] - Inventory rose to ¥37,722,790.30 from ¥28,836,907.45, indicating an increase of approximately 30.8%[15] - Prepayments increased to ¥10,016,608.11 from ¥8,679,332.80, showing a growth of approximately 15.4%[15] - The company reported a significant increase in prepayments, which rose by 3850.83% to ¥26,869,406.34 due to advance payments received from the sale of assets[8] Equity and Financial Position - The company’s total equity position remains strong, supporting future growth initiatives and potential market expansion strategies[16] - Total equity attributable to shareholders reached ¥1,210,381,077.79, up from ¥1,199,195,531.08 in the previous period, reflecting growth in shareholder value[20] Other Financial Information - The company did not adjust the beginning balance sheet items due to the new leasing standards, as it did not affect prior financial metrics[26] - The third quarter report was not audited, which may impact the reliability of the financial data presented[27]