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金财互联:第六届董事会第六次会议决议公告
2024-03-11 09:54
证券代码:002530 公告编号:2024-004 金财互联控股股份有限公司 第六届董事会第六次会议决议公告 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。 一、董事会会议召开情况 金财互联控股股份有限公司(以下简称"公司")第六届董事会第六次会议通知 于2024年3月11日以电子邮件、微信方式向公司全体董事发出,会议于2023年3月11 日16:00以通讯方式召开,应出席会议董事7名,实际出席会议董事7名。本次会议由 董事长朱文明先生主持,公司监事、高级管理人员列席了会议。本次会议的召集、 召开与表决程序符合《中华人民共和国公司法》等法律法规和《公司章程》的有关 规定。 二、董事会会议审议情况 1、审议通过了《关于 2024 年度拟提供担保额度的议案》 根据公司 2024 年度的经营规划,为支持公司及各子公司生产经营和业务发展的 融资需要,公司及子公司(含子公司与子或孙公司)之间 2024 年拟相互提供不超过 2.27 亿元人民币(或等值外币,下同)的融资担保(包括正在执行的担保、预计新 增的担保和存量担保的展期或续保)。其中,公司与资产负债率为 70%以下 ...
金财互联:关于“欣智悦财税大模型算法”备案通过的公告
2024-02-20 12:20
2024 年 2 月 18 日,国家互联网信息办公室(以下简称"网信办")发布第四批 深度合成服务算法备案信息的公告,金财互联控股股份有限公司(以下简称"公司") 全资子公司方欣科技有限公司(以下简称"方欣科技")"欣智悦财税大模型算法" 通过深度合成服务算法备案,现将相关情况公告如下: 一、"欣智悦财税大模型算法"备案相关情况 证券代码:002530 公告编号:2024-003 金财互联控股股份有限公司 关于"欣智悦财税大模型算法"备案通过的公告 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。 根据网信办发布的《互联网信息服务深度合成管理规定》第十九条要求,具有 舆论属性或者社会动员能力的深度合成服务提供者,应当按照《互联网信息服务算 法推荐管理规定》履行备案和变更、注销备案手续。方欣科技按照相关规定要求, 将"欣智悦财税大模型算法"向网信办申请备案,通过备案内容如下: | 主体名称 | 算法名称 | 角色 | 应用产品 | 主要用途 | 备案编号 | | --- | --- | --- | --- | --- | --- | | | | | 欣智(Tax ...
金财互联:关于持股5%以上股东股份质押的公告
2024-02-07 08:07
金财互联控股股份有限公司 关于持股5%以上股东股份质押的公告 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。 证券代码:002530 公告编号:2024-002 一、股东股份质押及质押延期基本情况 金财互联控股股份有限公司(以下简称"公司")近日接到持股 5%以上股东徐正 军先生的通知,获悉其部分股份进行了质押及前期的质押延期,具体事项如下: 股东 名称 是否为控股 股东或第一 大股东及其 一致行动人 本次 质押 数量 (股) 占其所 持股份 比例 (%) 占公司 总股本 比例 (%) 是否 为限 售股 是否 为补 充质 押 质押 起始日 质押 到期日 质权人 质押 徐正军 否 360 万股 5.85 0.46 高管 锁定 股 否 2024 年 2 月 2 日 质权人解除 质押为止 左景云 担保 合计 360 万股 5.85 0.46 1、股东股份质押基本情况 2、股东股份质押延期基本情况 | 股东 | 是否为控股 股东或第一 | 延期 质押 | 占其所 持股份 | 占公司 总股本 | 是否 为限 | 是否 为补 | 质押 | 延期后质押 | 质权人 | 质押 ...
金财互联:关于持股5%以上股东股份减持计划期限届满的公告
2023-12-29 08:21
证券代码:002530 公告编号:2023-046 金财互联控股股份有限公司 关于持股5%以上股东股份减持计划期限届满的公告 公司持股 5%以上股东徐正军保证向本公司提供的信息内容真实、准确和完 整,没有虚假记载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证公告内容与信息披露义务人提供的信息一致。 金财互联控股股份有限公司(以下简称"公司")于 2023 年 7 月 27 日披露了 《关于持股 5%以上股东、董事通过大宗交易减持股份超过 1%暨未来股份减持计划 预披露的公告》(公告编号:2023-030),公司持股 5%以上股东、董事徐正军计划 自 2023 年 8 月 18 日至 2023 年 12 月 31 日期间以集中竞价交易方式减持本公司股份 839.28 万股(占本公司总股本比例 1.08%)。 近日,公司收到徐正军出具的《关于股份减持计划期限届满的告知函》,现将 其减持计划实施进展情况公告如下: 一、股东减持情况 | 股东 | 减持方式 | | 减持期间 | | 减持均价 | 减持股数 | 减持比例 | | --- | --- | --- | --- | --- | --- | --- | ...
金财互联:关于持股5%以上股东股份解除质押的公告
2023-12-08 11:41
证券代码:002530 公告编号:2023-045 金财互联控股股份有限公司 关于持股5%以上股东股份解除质押的公告 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。 一、股东股份解除质押基本情况 金财互联控股股份有限公司(以下简称"公司")近日接到持股 5%以上股东(第 一大股东)江苏东润金财投资管理有限公司(以下简称"东润金财")的通知,获悉 其所持有的本公司股份解除质押,具体事项如下: 1、本次解除质押基本情况 | | 是否为控股 | 本次解除 | 占其所 | 占公司 | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 股东 | 股东或第一 | 质押股份 | 持股份 | 总股本 | 起始日 | 解除日期 | 质权人 | | 名称 | 大股东及其 | 数量(万 | 比例 | 比例 | | | | | | 一致行动人 | 股) | (%) | (%) | | | | | 东润 | 是 | 2719.2742 | 30.09 | 3.49 | 2022 年 | 2023 年 | 福寿园(上海)投 ...
金财互联:关于持股5%以上股东非交易过户暨股份变动超过1%的提示性公告
2023-12-08 11:41
证券代码:002530 公告编号:2023-044 金财互联控股股份有限公司 关于持股5%以上股东非交易过户暨 股份变动超过1%的提示性公告 证券代码:002530 公告编号:2023-044 因东润金财未能按照与福寿园投资签署的相关协议偿还相关债务本金及利息共 计1.1481亿元人民币,福寿园投资向江苏省盐城市中级人民法院提起诉讼并申请了强 制执行。 近期,公司通过中国证券登记结算有限责任公司深圳分公司系统查询获悉,公 司持股5%以上股东东润金财上述涉及的14,407,258股公司股票,已被司法强制执行并 已完成过户登记手续。本次司法划转后,东润金财持有公司股份90,374,460股,占公 司总股本的11.6%,其中质押股份数为27,192,742股。 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。 金财互联控股股份有限公司(以下简称"公司")通过中国证券登记结算有限 责任公司深圳分公司系统查询获悉,公司持股5%以上股东(第一大股东)江苏东润 金财投资管理有限公司(以下简称"东润金财"),因债权转让合同纠纷导致其2022 年3月9日质押的公司股份于近期被司法 ...
金财互联:关于完成工商变更登记并换发营业执照的公告
2023-11-22 07:43
名称:金财互联控股股份有限公司 统一社会信用代码:91320900608684500T 类型:股份有限公司(外商投资、上市) 法定代表人:朱文明 证券代码:002530 公告编号:2023-043 金财互联控股股份有限公司 关于完成工商变更登记并换发营业执照的公告 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。 金财互联控股股份有限公司(以下简称"公司")于 2023 年 10 月 27 日召开第 六届董事会第五次会议、2023 年 11 月 15 日召开 2023 年第三次临时股东大会,审议 通过了《关于变更经营范围及修订<公司章程>的议案》,同意对公司经营范围和《公 司章程》进行修改,内容详见公司在指定媒体披露的公告(公告编号:2023-037、 2023-040、2023-042)。 近日,公司已完成经营范围变更登记并取得江苏省盐城市市场监督管理局核发 的《营业执照》,变更后的工商登记信息如下: 注册资本:77919.8175 万人民币 成立日期:1988 年 07 月 30 日 住所:盐城市大丰区经济开发区南翔西路 333 号 经营范围:一般项目:以自 ...
金财互联:国浩律师(南京)事务所关于金财互联控股股份有限公司2023年第三次临时股东大会之法律意见书
2023-11-15 10:34
中国江苏省南京市汉中门大街 309 号 B 座 5、7、8 层(210036) 5,7,8/F, Block B, 309 Hanzhongmen Dajie, Nanjing, China, 210036 电话/Tel: +86-25-89660977 传真/Fax: + 86-25-89660966 网址/Website:http://www.grandall.com.cn 2023 年 11 月 国浩律师(南京)事务所 关 于 金财互联控股股份有限公司 2023 年第三次临时股东大会 之 法律意见书 国浩律师(南京)事务所 关于金财互联控股股份有限公司 2023 年第三次临时股东大会之法律意见书 致:金财互联控股股份有限公司 根据《中华人民共和国证券法》《中华人民共和国公司法》以及中国证券监 督管理委员会《上市公司股东大会规则》的规定,本所接受金财互联控股股份有 限公司(以下简称"公司")的聘请,指派律师景忠、谭美玲出席公司 2023 年 第三次临时股东大会(以下简称"本次股东大会"),并就公司本次股东大会出 具法律意见书。 为出具本法律意见书,本所律师出席了本次股东大会,并对本次股东大会召 集和召开的 ...
金财互联:2023年第三次临时股东大会决议公告
2023-11-15 10:31
证券代码:002530 公告编号:2023-042 2、本次股东大会不涉及变更以往股东大会已通过的决议。 一、会议召开和出席情况 1、公司 2023 年第三次临时股东大会以现场表决与网络投票相结合的方式召开。 现场会议:2023 年 11 月 15 日(星期三)14:50 在金财互联控股股份有限公司 (江苏省盐城市大丰区经济开发区南翔西路 333 号)召开。 网络投票:通过深圳证券交易所交易系统进行网络投票时间:2023 年 11 月 15 日 9:15~9:25、9:30~11:30 和 13:00~15:00;通过深圳证券交易所互联网投票系 统投票时间:2023 年 11 月 15 日 9:15~15:00。 会议由公司董事会召集,董事长朱文明先生主持。本次会议的召集、召开符合 《中华人民共和国公司法》、《上市公司股东大会规则》、《深圳证券交易所股票 上市规则》等有关法律、行政法规、部门规章、规范性文件和《金财互联控股股份 有限公司章程》的有关规定。 金财互联控股股份有限公司 2023年第三次临时股东大会决议公告 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 ...
金财互联(002530) - 2023 Q3 - 季度财报
2023-10-29 16:00
[Important Content Notice](index=1&type=section&id=Important%20Content%20Notice) The board, supervisory board, and senior management guarantee the accuracy and completeness of the quarterly report, which remains unaudited - The Board of Directors, Supervisory Board, and senior management guarantee the truthfulness, accuracy, and completeness of the quarterly report content and assume legal responsibility[3](index=3&type=chunk) - The company's principal, the person in charge of accounting work, and the head of the accounting department declare that the financial information is true, accurate, and complete[3](index=3&type=chunk) - This report has not been audited[4](index=4&type=chunk) [I. Key Financial Data](index=1&type=section&id=I.%20Key%20Financial%20Data) The company's financial performance for the third quarter and year-to-date shows a decrease in revenue but a significant reduction in net loss and improved operating cash flow [1. Key Accounting Data and Financial Indicators](index=1&type=section&id=1.%20Key%20Accounting%20Data%20and%20Financial%20Indicators) The company's key financial data for Q3 2023 and year-to-date shows a slight decrease in operating revenue but a significant narrowing of net loss attributable to shareholders and improved net cash flow from operating activities Key Accounting Data and Financial Indicators | Indicator | Current Period (CNY) | YoY Change in Current Period | Year-to-Date (CNY) | YoY Change in Year-to-Date | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue | 290,733,922.24 | -5.65% | 861,566,152.28 | -4.40% | | Net Profit Attributable to Shareholders of Listed Company | -17,935,390.63 | -2.93% | -46,693,225.04 | 53.39% | | Net Profit Attributable to Shareholders of Listed Company (Excluding Non-Recurring Gains/Losses) | -19,241,080.26 | 4.68% | -55,253,810.41 | 50.92% | | Net Cash Flow from Operating Activities | — | — | -24,751,639.83 | 30.97% | | Basic Earnings Per Share (CNY/share) | -0.023 | -4.55% | -0.060 | 53.49% | | Diluted Earnings Per Share (CNY/share) | -0.023 | -4.55% | -0.060 | 53.49% | | Weighted Average Return on Net Assets | -1.35% | Decreased by 0.28 percentage points | -3.47% | Increased by 2.54 percentage points | | **Balance Sheet Indicators** | **End of Current Period (CNY)** | **End of Prior Year (CNY)** | **Change from End of Prior Year** | | | Total Assets | 2,625,876,225.16 | 2,685,321,487.19 | -2.21% | | | Owners' Equity Attributable to Shareholders of Listed Company | 1,322,597,178.94 | 1,369,290,403.98 | -3.41% | | - Year-to-date, the net loss attributable to shareholders significantly narrowed by **53.39%** year-on-year, indicating improved profitability[4](index=4&type=chunk) - Year-to-date, net cash flow from operating activities improved by **30.97%** year-on-year, indicating optimized cash flow management[4](index=4&type=chunk) [2. Non-Recurring Gains and Losses Items and Amounts](index=1&type=section&id=2.%20Non-Recurring%20Gains%20and%20Losses%20Items%20and%20Amounts) During the reporting period, the company's non-recurring gains and losses primarily stemmed from government subsidies and financial asset investment income, positively impacting net profit with a year-to-date total contribution of **8.56 million CNY** Non-Recurring Gains and Losses Items and Amounts | Item | Amount for Current Period (CNY) | Amount from Year-Beginning to End of Reporting Period (CNY) | Description | | :--- | :--- | :--- | :--- | | Gains/Losses from Disposal of Non-Current Assets | -4,205.26 | -64,669.44 | | | Tax refunds or reductions due to unauthorized approval or lack of formal approval documents | 370,001.09 | 1,013,594.50 | Chongqing Fengdong Heat Treatment Engineering Co Ltd received VAT refunds for welfare enterprises | | Government subsidies recognized in current profit or loss | 2,213,236.61 | 9,815,663.22 | Special funds for digitalization, high-tech enterprise subsidies; special funds for technology development, awards, and subsidies for heat treatment | | Fair value changes from holding transactional financial assets/liabilities, and investment income from disposal of transactional financial assets/liabilities and available-for-sale financial assets | 576,250.48 | 2,056,041.99 | Interest income from purchasing principal-protected, low-risk bank wealth management products | | Other non-operating income and expenses apart from the above | -312,632.62 | -565,462.70 | | | Less: Income tax impact | 1,100,778.38 | 2,700,678.46 | | | Minority interest impact (after tax) | 436,182.29 | 993,903.74 | | | Total | 1,305,689.63 | 8,560,585.37 | | - Year-to-date, government subsidies recognized in current profit or loss amounted to **9.82 million CNY**, primarily for digitalization segment's localization adaptation, R&D projects, and heat treatment segment's technology development and innovation awards[7](index=7&type=chunk) - Year-to-date, investment income from purchasing principal-protected, low-risk bank wealth management products totaled **2.06 million CNY**[7](index=7&type=chunk) [3. Changes and Reasons for Key Accounting Data and Financial Indicators](index=3&type=section&id=3.%20Changes%20and%20Reasons%20for%20Key%20Accounting%20Data%20and%20Financial%20Indicators) Multiple items in the company's balance sheet, income statement, and cash flow statement experienced significant changes this period, mainly due to maturing wealth management products, increased prepayments, higher investment income from joint ventures, and the company's cost-saving strategies - On the balance sheet, transactional financial assets decreased by **74.58%** to **48.12 million CNY**, primarily due to matured wealth management products being converted to bank deposits; prepayments increased by **62.70%** to **49.65 million CNY**, mainly due to increased prepayments for equipment in the heat treatment segment and service fees in the digitalization segment; long-term borrowings increased by **174.45%** to **52.40 million CNY**, primarily due to increased borrowings in the heat treatment segment[9](index=9&type=chunk) - On the income statement, investment income significantly increased by **153.14%** year-on-year to **10.52 million CNY**, mainly due to increased investment income from joint ventures accounted for under the equity method; credit impairment losses decreased by **38.77%** year-on-year, while asset impairment losses increased by **35.23%** year-on-year[10](index=10&type=chunk) - On the cash flow statement, net cash flow from operating activities improved by **30.97%** year-on-year to **-24.75 million CNY**, primarily due to the company's cost-saving measures reducing operating cash outflows; net cash flow from investing activities significantly increased by **309.56%** year-on-year to **131.81 million CNY**, primarily due to the recovery of investments and bank wealth management funds; net cash flow from financing activities improved by **75.17%** year-on-year to **-22.43 million CNY**, mainly due to a decrease in loan repayments[11](index=11&type=chunk) [II. Shareholder Information](index=4&type=section&id=II.%20Shareholder%20Information) This section details the total number of common shareholders and the holdings of the top ten shareholders, including information on pledged shares [1. Total Number of Common Shareholders, Preferred Shareholders with Restored Voting Rights, and Top Ten Shareholders' Holdings](index=4&type=section&id=1.%20Total%20Number%20of%20Common%20Shareholders%2C%20Preferred%20Shareholders%20with%20Restored%20Voting%20Rights%2C%20and%20Top%20Ten%20Shareholders'%20Holdings) As of the end of the reporting period, the company had **50,697** common shareholders; among the top ten, Jiangsu Dongrun Jincai Investment Management Co Ltd is the largest shareholder with **13.45%** of shares, some of which are pledged, and Xu Zhengjun, the second largest, holds **8.89%**, with most of his restricted shares and some unrestricted shares also pledged - The total number of common shareholders at the end of the reporting period was **50,697**[13](index=13&type=chunk) Top Ten Shareholders' Holdings | Shareholder Name | Shareholder Nature | Shareholding Percentage | Number of Shares Held (shares) | Number of Restricted Shares Held (shares) | Pledge, Mark or Freeze Status (Share Status/Number) | | :--- | :--- | :--- | :--- | :--- | :--- | | Jiangsu Dongrun Jincai Investment Management Co Ltd | Domestic Non-State-Owned Legal Person | 13.45% | 104,781,718 | 0 | Pledged/41,600,000 | | Xu Zhengjun | Domestic Natural Person | 8.89% | 69,274,807 | 60,882,005 | Pledged/32,500,000 | | Oriental Engineering Co Ltd | Overseas Legal Person | 7.67% | 59,776,136 | 0 | None | | Zhu Wenming | Domestic Natural Person | 6.49% | 50,562,282 | 37,921,711 | None | | Zhu Jianli | Domestic Natural Person | 2.75% | 21,439,279 | 0 | None | - Zhu Wenming and Jiangsu Dongrun Jincai Investment Management Co Ltd are parties acting in concert[13](index=13&type=chunk) [2. Total Number of Preferred Shareholders and Top 10 Preferred Shareholders' Holdings](index=4&type=section&id=2.%20Total%20Number%20of%20Preferred%20Shareholders%20and%20Top%2010%20Preferred%20Shareholders'%20Holdings) The company has no preferred shareholders - The company has no preferred shareholders[14](index=14&type=chunk) [III. Other Important Matters](index=5&type=section&id=III.%20Other%20Important%20Matters) No other significant matters require disclosure in this reporting period - No other important matters need to be disclosed in this reporting period[15](index=15&type=chunk) [IV. Quarterly Financial Statements](index=5&type=section&id=IV.%20Quarterly%20Financial%20Statements) The quarterly financial statements provide a detailed overview of the company's assets, liabilities, equity, income, and cash flows for the reporting period [1. Consolidated Balance Sheet](index=5&type=section&id=1.%20Consolidated%20Balance%20Sheet) As of September 30, 2023, the company's consolidated balance sheet shows a slight decrease in total assets and owners' equity attributable to shareholders compared to the beginning of the year, with a significant reduction in transactional financial assets and notable increases in long-term borrowings and payables Consolidated Balance Sheet | Item | September 30, 2023 (CNY) | January 1, 2023 (CNY) | | :--- | :--- | :--- | | **Assets** | | | | Cash and Cash Equivalents | 440,670,836.40 | 365,485,344.57 | | Transactional Financial Assets | 48,116,360.34 | 189,258,433.23 | | Prepayments | 49,651,911.03 | 30,517,647.32 | | Other Receivables | 77,979,734.08 | 112,869,055.41 | | Inventories | 428,636,053.22 | 396,631,699.12 | | Development Expenditures | 3,502,384.63 | 2,002,895.06 | | Total Assets | 2,625,876,225.16 | 2,685,321,487.19 | | **Liabilities** | | | | Short-term Borrowings | 211,347,797.22 | 236,443,751.39 | | Contract Liabilities | 384,079,461.22 | 378,349,328.87 | | Taxes Payable | 11,648,996.19 | 24,434,858.97 | | Long-term Borrowings | 52,400,548.69 | 19,092,810.44 | | Long-term Payables | 6,629,151.17 | 3,268,493.83 | | Total Liabilities | 1,103,551,629.05 | 1,124,397,704.08 | | **Owners' Equity** | | | | Total Owners' Equity Attributable to Parent Company | 1,322,597,178.94 | 1,369,290,403.98 | | Total Owners' Equity | 1,522,324,596.11 | 1,560,923,783.11 | - Transactional financial assets significantly decreased from **189.26 million CNY** at the beginning of the year to **48.12 million CNY**, a **74.58%** decrease, mainly due to matured wealth management products being converted to bank deposits[9](index=9&type=chunk)[16](index=16&type=chunk) - Long-term borrowings increased from **19.09 million CNY** at the beginning of the year to **52.40 million CNY**, a **174.45%** increase, primarily due to increased borrowings in the heat treatment segment[9](index=9&type=chunk)[17](index=17&type=chunk) [2. Consolidated Income Statement from Year-Beginning to End of Reporting Period](index=7&type=section&id=2.%20Consolidated%20Income%20Statement%20from%20Year-Beginning%20to%20End%20of%20Reporting%20Period) As of September 30, 2023, the company's consolidated income statement from year-beginning to end of reporting period shows a slight year-on-year decrease in total operating revenue, but a significant narrowing of net loss through cost control and improved investment income Consolidated Income Statement from Year-Beginning to End of Reporting Period | Item | Amount for Current Period (CNY) | Amount for Prior Period (CNY) | | :--- | :--- | :--- | | Total Operating Revenue | 861,566,152.28 | 901,230,964.41 | | Total Operating Costs | 900,869,203.63 | 966,369,883.76 | | Investment Income | 10,521,430.10 | -19,799,608.09 | | Credit Impairment Losses | -7,499,259.98 | -12,247,885.81 | | Operating Profit | -25,660,697.92 | -82,510,292.86 | | Total Profit | -25,970,700.78 | -82,905,512.35 | | Net Profit | -36,082,041.69 | -94,274,600.79 | | Net Profit Attributable to Shareholders of Parent Company | -46,693,225.04 | -100,185,201.07 | | Basic Earnings Per Share | -0.060 | -0.129 | - Year-to-date, the net loss attributable to shareholders of the parent company narrowed from **-100.19 million CNY** in the prior year to **-46.69 million CNY**, a year-on-year improvement of **53.39%**[4](index=4&type=chunk)[19](index=19&type=chunk) - Investment income shifted from **-19.80 million CNY** in the prior year to **10.52 million CNY** in the current period, primarily due to increased investment income from joint ventures accounted for under the equity method[10](index=10&type=chunk)[18](index=18&type=chunk) [3. Consolidated Cash Flow Statement from Year-Beginning to End of Reporting Period](index=8&type=section&id=3.%20Consolidated%20Cash%20Flow%20Statement%20from%20Year-Beginning%20to%20End%20of%20Reporting%20Period) As of September 30, 2023, the company's consolidated cash flow statement from year-beginning to end of reporting period shows reduced operating cash outflows, significantly increased investing cash inflows, and decreased financing cash outflows, collectively leading to a positive net increase in cash and cash equivalents Consolidated Cash Flow Statement from Year-Beginning to End of Reporting Period | Item | Amount for Current Period (CNY) | Amount for Prior Period (CNY) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -24,751,639.83 | -35,858,145.23 | | Net Cash Flow from Investing Activities | 131,807,607.17 | -62,898,509.16 | | Net Cash Flow from Financing Activities | -22,426,749.91 | -90,313,001.40 | | Net Increase in Cash and Cash Equivalents | 85,562,306.77 | -186,373,290.81 | | Cash and Cash Equivalents at End of Period | 415,828,382.99 | 290,254,359.93 | - Net cash flow from operating activities improved by **30.97%** year-on-year, primarily due to the company's cost-saving measures reducing operating cash outflows[11](index=11&type=chunk)[21](index=21&type=chunk) - Net cash flow from investing activities significantly shifted from **-62.90 million CNY** in the prior year to **131.81 million CNY** in the current period, mainly due to the recovery of investments and bank wealth management funds[11](index=11&type=chunk)[21](index=21&type=chunk) - Net cash flow from financing activities improved by **75.17%** year-on-year, primarily due to a decrease in the company's loan repayments compared to the prior period[11](index=11&type=chunk)[21](index=21&type=chunk) [4. Adjustments to Financial Statement Items at the Beginning of the First Year of Adopting New Accounting Standards from 2023](index=9&type=section&id=4.%20Adjustments%20to%20Financial%20Statement%20Items%20at%20the%20Beginning%20of%20the%20First%20Year%20of%20Adopting%20New%20Accounting%20Standards%20from%202023) The company did not make any adjustments to financial statement items at the beginning of the first year of adopting new accounting standards from 2023 - The company did not adjust any financial statement items at the beginning of the first year of adopting new accounting standards from 2023[22](index=22&type=chunk) [5. Audit Report](index=9&type=section&id=5.%20Audit%20Report) This quarterly report is unaudited - The company's third-quarter report is unaudited[22](index=22&type=chunk)