证券代码：002606 证券简称：大连电瓷 编号：2016-001 大连电瓷集团股份有限公司 投资者关系活动记录表 | --- | --- | --- | |----------------|------------------------------|--------------------------------------------------| | | | | | 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 | 渤海证券研究员 伊晓奕 | | | 人员姓名 | | 光大永明资产管理股份有限公司 于越 | | | 中国中投证券研究员 王雪峰 | | | | | 中国中投证券研究总部研究员 宋丽凌 | | | | 中国民生银行大连分行金融同业部 张鹤 | | 时间 | 2016 年 8 月 26 | 日 11:00 至 13:30 | | 地点 | 大连沙河口区中山路上都大厦 | 12 楼公司 ...

投资者关系活动记录表 证券代码：002606 证券简称：大连电瓷 编号：2022-004 大连电瓷集团股份有限公司 | --- | --- | --- | |----------------|------------------------------------|--------------------------------------------------------| | | | | | 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 | 民生证券&华安基金： | | | 人员姓名 | 投研人员李佳 & 陈泉宏 | | | 时间 2022 | 年 11 月 23 日下午 | 13:30 至 14:30 | | | 地点 杭州拱墅区远洋国际中心 | B1605 会议室（电话会议） | | 上市公司接待人 | 李 | 军（董事、副总经理、财务总监、董事会秘书） | | 员姓名 | 桂许燕（证券部部长、证券事 ...

投资者关系活动记录表 证券代码：002606 证券简称：大连电瓷 编号：2022-002 大连电瓷集团股份有限公司 | --- | --- | --- | |----------------|------------------------------------|--------------------------------------------------------| | | | | | 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 | | 上海璞醴资产管理合伙企业(普通合伙)： | | 人员姓名 | 投研人员张赟等 | | | 时间 2022 | 年 7 月 20 日下午 | 3:00 至 3:30 | | 地点 | 杭州拱墅区远洋国际中心 | B1605 会议室（电话会议） | | 上市公司接待人 | 李 | 军（副总经理、财务总监、董事会秘书） | | 员姓名 | 桂许燕（证券部部长、证券事务代 ...

投资者关系活动记录表 证券代码：002606 证券简称：大连电瓷 编号：2022-003 大连电瓷集团股份有限公司 | --- | --- | --- | |----------------|----------------------------------------------|---------------------------------------------------------| | | | | | 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 | | 海南上善如是私募基金管理合伙企业(普通合伙)：投研人员肖 | | 人员姓名 | 肖 | | | | | 玄元私募基金投资管理（广东）有限公司：投研人员刘彤 | | 时间 2022 | 年 11 月 10 2022 年 11 月 10 | 日上午 9:30 至 10:00 日上午 10:30 至 11:00 | | | 地点 杭州拱墅区远洋国际 ...

Financial Performance - The company's operating revenue for Q3 2022 reached ¥413,959,789.01, representing a 151.28% increase year-over-year[4] - Net profit attributable to shareholders was ¥69,169,683.60, up 281.90% compared to the same period last year[4] - The net profit excluding non-recurring gains and losses was ¥65,988,328.44, reflecting a 325.39% increase year-over-year[4] - Basic earnings per share rose to ¥0.1584, marking a 280.77% increase year-over-year[4] - Diluted earnings per share reached ¥0.1511, up 263.22% compared to the same period last year[4] - The weighted average return on equity was 4.74%, an increase of 3.38% from the previous year[4] - The net profit for Q3 2022 was CNY 168,905,197.45, an increase of 14.5% compared to CNY 148,084,093.02 in Q3 2021[18] - The operating profit for the quarter was CNY 194,124,068.54, up from CNY 173,076,558.15 in the same period last year, reflecting a growth of 12.3%[18] - Total comprehensive income for the quarter was CNY 153,455,662.09, compared to CNY 127,228,145.22 in Q3 2021, marking an increase of 20.6%[18] - The company reported a basic earnings per share of CNY 0.3872, up from CNY 0.3471 in the same quarter last year, representing an increase of 11.5%[18] Cash Flow and Liquidity - Cash flow from operating activities showed a significant increase of 447.34%, totaling ¥150,777,258.54 for the year-to-date[4][9] - Cash flow from operating activities generated a net amount of CNY 150,777,258.54, significantly higher than CNY 27,547,469.86 in the previous year[19] - The company's cash and cash equivalents decreased to CNY 149,042,877.85 from CNY 187,945,159.33, reflecting a decline of 20.7%[14] - Cash and cash equivalents at the end of the period were CNY 146,322,321.93, down from CNY 224,301,431.56 at the end of Q3 2021[20] - The company experienced a net cash outflow from investing activities of CNY 225,282,022.15, compared to a net outflow of CNY 49,260,006.19 in the previous year[19] - The total cash inflow from financing activities was CNY 141,111,688.72, a decrease from CNY 225,874,790.43 in the same quarter last year[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,936,530,367.19, a 12.53% increase from the end of the previous year[5] - Total liabilities rose to CNY 436,042,772.47, up 18.6% from CNY 367,551,096.38[16] - Non-current assets totaled CNY 733,101,333.82, an increase of 31.9% from CNY 555,758,014.66[15] - The company's equity attributable to shareholders increased to CNY 1,495,555,797.02, up 10.9% from CNY 1,348,304,071.45[16] - Shareholders' equity attributable to the parent company increased by 10.92% to ¥1,495,555,797.02[5] - The company's total assets and liabilities were not disclosed in the provided documents, indicating a need for further financial details in future reports[21] Operational Efficiency - The company reported a net profit margin improvement, with net profit for the period reflecting a positive trend in operational efficiency[17] - Total operating revenue for the period reached CNY 982,285,684.60, an increase of 28.8% compared to CNY 762,910,925.91 in the previous period[17] - Total operating costs amounted to CNY 785,589,591.58, up 30.1% from CNY 603,854,354.79 in the prior period[17] - Accounts receivable increased significantly to CNY 528,313,775.96, up 68.2% from CNY 314,519,621.25[14] - Inventory levels decreased to CNY 325,568,252.30, down 32.1% from CNY 479,191,552.93[14] - Research and development expenses for the period were CNY 39,291,933.17, slightly down from CNY 39,896,149.64 in the previous period[17] Non-Recurring Items - The company reported non-recurring gains totaling ¥3,181,355.16 for the current period[6] - The company incurred a foreign exchange loss of CNY 2,956,111.45 during the quarter, contrasting with a gain of CNY 763,552.77 in Q3 2021[20]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥568,325,895.59, a decrease of 4.99% compared to ¥598,169,931.40 in the same period last year[21]. - The net profit attributable to shareholders was ¥99,797,511.13, down 23.11% from ¥129,787,916.31 year-on-year[21]. - The net profit after deducting non-recurring gains and losses was ¥93,566,266.31, a decline of 24.45% compared to ¥123,841,171.24 in the previous year[21]. - Basic earnings per share decreased by 25.72% to ¥0.2287 from ¥0.3079 in the previous year[21]. - Total comprehensive income for the first half of 2022 was ¥88,002,186.26, down 27.8% from ¥121,807,468.74 in the first half of 2021[177]. - The company reported a net loss of ¥2,108,851.15 for the first half of 2022, contrasting with a net profit of ¥4,670,661.95 in the same period of 2021[177]. - The total revenue for the period was 15,818 million yuan, with a profit distribution to shareholders of 15,818 million yuan, maintaining a stable performance[186]. - The earnings per share (EPS) for the period was 3.9 yuan, consistent with the previous year[185]. Cash Flow and Investments - The net cash flow from operating activities increased significantly by 112.24% to ¥131,534,917.70, compared to ¥61,975,938.42 in the same period last year[21]. - The net cash from investing activities decreased dramatically by 1,448.98% to -¥76,582,269.89, mainly due to increased cash outflows for fixed asset purchases[51]. - The net cash from financing activities decreased by 77.18% to ¥21,119,572.08, attributed to a reduction in cash received from investments[51]. - The company reported a cash inflow from investment activities of 80,649,791.58 CNY in the first half of 2022, a significant increase from 1,194,205.60 CNY in the same period of 2021[181]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,848,838,417.52, an increase of 7.44% from ¥1,720,840,612.36 at the end of the previous year[21]. - The total liabilities increased to CNY 419,287,519.89 from CNY 367,551,096.38, representing a rise of approximately 14.09%[166]. - The company's cash and cash equivalents decreased by 47.99% to ¥77,447,619.99, primarily due to reduced net cash flows from investing and financing activities[51]. - The total liabilities were reported at 2.1 billion yuan, maintaining a healthy debt-to-equity ratio[192]. Research and Development - The company has made progress in R&D, focusing on enhancing the performance of porcelain insulators and developing composite insulators, with significant advancements in material control and product automation testing[41]. - Research and development expenses decreased by 9.04% to ¥26,539,453.19 from ¥29,176,630.53 year-on-year[51]. - The company has allocated 1,000 million yuan for research and development of new technologies and products in the upcoming fiscal year[186]. - Research and development expenses for the first half of 2022 were ¥100,000.00, significantly lower than ¥2,500,000.00 in the same period of 2021, indicating a reduction in investment in R&D[177]. Market Strategy and Expansion - The company is actively exploring market opportunities and enhancing its bidding and performance capabilities amid challenging international and domestic conditions[36]. - The company plans to accelerate the construction of new production lines to meet market demand[36]. - The company has plans for market expansion and new product development, although specific strategies were not detailed in the provided content[68]. - The company aims to expand its market presence through strategic partnerships and new product developments[71]. Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements in the report[4]. - The company faces risks from the ongoing COVID-19 pandemic, which has impacted supply chain efficiency and material transportation[82]. - The macroeconomic environment and policy changes pose risks, particularly if investment in the power sector slows down, potentially affecting the company's performance[83]. - The company is exposed to financial risks due to accounts receivable, which require active management to ensure cash flow[87]. Governance and Compliance - The company has established a governance structure that includes a shareholders' meeting, board of directors, and supervisory board to enhance operational quality[107]. - The company has implemented a self-monitoring plan for environmental compliance, conducting manual monitoring quarterly[105]. - The company has not faced any administrative penalties due to environmental issues during the reporting period[105]. - The company has a commitment to protect employee rights and has established a representative assembly and union to address employee concerns[107]. Shareholder Information - The total number of shares increased from 438,634,220 to 439,534,220 shares after the listing of the reserved restricted shares[98]. - The company has not engaged in any derivative investments during the reporting period[75]. - The largest shareholder, Hangzhou Ruiqi Information Technology Partnership, holds 19.36% of shares, totaling 85,080,000 shares, with a decrease of 8,750,000 shares during the reporting period[150]. - The report indicates that there are no known related party relationships among the top ten shareholders[151].

Financial Performance - The company achieved a net profit attributable to shareholders of RMB 156,672,192.81 for the year 2021, with the parent company reporting a net profit of RMB 65,204,691.78[182]. - The total distributable profit for the parent company was RMB 347,065,104.24 after accounting for the beginning retained earnings and other comprehensive income[182]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB for the fiscal year, representing a 20% year-over-year growth[149]. - The company plans to enhance its operational capabilities by focusing on technological innovation and equipment upgrades, aiming for cost reduction and efficiency improvement[105]. - The company provided guidance for the next fiscal year, projecting a revenue growth of 25% to 1.875 billion RMB[149]. Dividend Distribution - The company plans to distribute a cash dividend of 0.36 RMB per 10 shares (including tax) to all shareholders, with no bonus shares issued[5]. - The company reported a total of 43,863,422,000 shares as the basis for the cash dividend distribution[178]. - The total estimated cash distribution is RMB 15,818,083.92, with no capital reserve conversion into share capital planned[182][179]. Shareholder and Governance Structure - The company has established a robust governance structure to ensure compliance with regulations and improve operational transparency[126]. - The board of directors consists of 7 members, including 3 independent directors, complying with legal requirements[128]. - The supervisory board is composed of 3 members, including 1 employee representative, meeting legal standards[129]. - The company maintains complete independence in business operations, with no reliance on the controlling shareholder[134]. - The company has a dedicated human resources department, managing personnel independently without interference from major shareholders[136]. Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements made in the report[5]. - The company is actively addressing potential risks, including those related to the pandemic, to safeguard its operations[110]. - The COVID-19 pandemic has created uncertainties in the company's future operating environment, affecting material turnover and supply chain operations, particularly in overseas markets[111]. - The company faces potential risks from macroeconomic changes that could lead to a decline in market demand for its products, especially in the high-voltage power grid investment sector[112]. Research and Development - R&D investment was increased, leading to the development of new products such as "24kV/36kV epoxy composite transformer bushing" and "24kV/36kV drop fuse" while obtaining 12 utility model patents[50]. - The number of R&D personnel increased by 14.38% to 167, with a higher proportion of staff holding bachelor's degrees[67]. - In 2021, the company's R&D investment amounted to ¥56,232,845.75, an increase of 22.29% compared to ¥45,983,194.72 in 2020, representing 6.02% of operating revenue[68]. Market Position and Strategy - The company operates in the electrical machinery and equipment manufacturing industry, focusing on the production of insulators, which is a key component in power transmission[29]. - The company has established stable business partnerships with nearly 100 countries, becoming the largest manufacturer of porcelain insulators in China[36]. - The company is positioned to benefit from the ongoing high demand in the power grid industry, particularly in the high-end insulator segment driven by ultra-high voltage construction[34]. - The company aims to leverage the "dual carbon" strategy and the explosive growth of the new energy market to expand its market presence in the insulator manufacturing sector[105]. Production and Operational Efficiency - The company upgraded its production capabilities by introducing multiple automated machines, resulting in improved production efficiency despite increased production pressure[49]. - The company has implemented lean manufacturing practices to enhance product quality and reduce costs, utilizing automation and information technology[109]. - The company has a comprehensive sales and service system, enhancing customer experience and trust in both domestic and international markets[42]. Environmental Responsibility - The company has implemented measures to address environmental responsibilities, with emissions from various pollutants reported within regulatory limits[199]. - The company utilizes natural gas as a clean energy source for production, with actual emissions detected during routine atmospheric testing being below standard limits or undetectable[200]. - The annual report highlights the company's commitment to sustainable practices, which may enhance its market position and appeal to environmentally conscious investors[200]. Employee Management and Compensation - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 4.3914 million[162]. - The company has implemented a performance-based salary system, combining basic and performance wages, along with various allowances to support employee living standards[176]. - The company has established a training system focused on enhancing employee capabilities and performance, with a variety of training programs conducted in 2021[177].

Financial Performance - The company's operating revenue for 2021 was ¥934,066,843.48, representing a 7.41% increase compared to ¥869,660,280.91 in 2020[6]. - The net profit attributable to shareholders for 2021 was ¥156,672,192.81, a significant increase of 47.81% from ¥105,996,264.59 in 2020[6]. - The net profit after deducting non-recurring gains and losses was ¥143,439,072.08, up 49.73% from ¥95,796,915.77 in 2020[6]. - Basic and diluted earnings per share for 2021 were both ¥0.36, reflecting a 38.46% increase from ¥0.26 in 2020[6]. - The total assets at the end of 2021 were ¥1,720,840,612.36, a 10.64% increase from ¥1,555,299,168.95 at the end of 2020[21]. - The net assets attributable to shareholders increased by 24.38% to ¥1,348,304,071.45 at the end of 2021, compared to ¥1,083,992,825.72 at the end of 2020[21]. - The company achieved operating revenue of CNY 934.07 million, a year-on-year increase of 7.41%[53]. - Net profit attributable to shareholders reached CNY 156.67 million, up 47.81% compared to the previous year[47]. - The company reported a total of RMB 888,310,757.86 in operating revenue from its subsidiaries[100]. - The company reported a revenue of 600 million RMB from the production and sales of insulators, with a net profit of approximately 28.5 million RMB[101]. Cash Flow and Investments - The company's cash flow from operating activities showed a net outflow of ¥36,409,237.55, a decline of 161.54% compared to a net inflow of ¥59,159,295.63 in 2020[6]. - The net cash flow from operating activities decreased by 161.54% to -¥36,409,237.55 in 2021, primarily due to increased cash payments for goods and services[69]. - The net cash flow from investment activities dropped by 616.17% to -¥79,958,899.70, attributed to increased cash payments for construction and external investments[71]. - The net cash flow from financing activities increased by 366.11% to ¥181,639,874.48, mainly due to increased funds raised from a private placement and repayment of bank loans[71]. - The total investment amount for the reporting period was ¥118,530,000.00, a dramatic increase of 4037.67% compared to the previous year[83]. - The company has invested CNY 112.93 million in the establishment of Jiangxi Da Ci, with a 54.36% stake, also in partnership with the local government[86]. - The company reported a total investment of CNY 711.87 million in various projects, with ongoing investments in the porcelain insulator sector[86]. Shareholder Information - Dalian Insulator Group reported a cash dividend of RMB 0.36 per 10 shares (including tax) for all shareholders, with no bonus shares issued[5]. - The company reported a total shareholding of 29,608,100 shares at the end of the reporting period, with an increase of 27,538,200 shares due to private placement[144]. - The total distributable profit for the parent company was RMB 347,065,104.24, after accounting for legal reserves and dividends[183]. Governance and Management - The company’s financial report is guaranteed to be true, accurate, and complete by the board of directors and management, ensuring accountability for any misrepresentation[4]. - The company’s board of directors includes all members present for the meeting to review the annual report, indicating strong governance practices[5]. - The board of directors consists of 7 members, including 3 independent directors, complying with legal and regulatory requirements[129]. - The supervisory board is composed of 3 members, including one employee representative, meeting legal standards[130]. - The company has established an independent financial department with a complete accounting system, ensuring financial decisions are made independently[141]. - The company has a robust governance structure, with specialized committees under the board of directors to support decision-making[129]. - The company is committed to improving governance and compliance with regulatory standards to enhance operational transparency and efficiency[127]. - The company has established a remuneration and performance assessment committee to oversee the compensation of senior management[160]. - The company has implemented a performance-based salary system, combining basic and performance wages to incentivize employees[177]. Market Position and Strategy - The company operates in the electrical machinery and equipment manufacturing industry, focusing on the production of insulators, which are critical for power transmission[29]. - The company has established stable business partnerships with nearly 100 countries, becoming the largest manufacturer of porcelain insulators in China[36]. - The company is positioned to benefit from the ongoing high demand in the power grid industry, particularly in the high-end insulator segment driven by ultra-high voltage construction[33]. - The company aims to enhance its production technology and expand its scale to mitigate competition risks and maintain market share[116]. - The company plans to enhance its market position by focusing on technological innovation and equipment upgrades, aiming to reduce costs and improve efficiency[104]. - The company aims to expand its business into new energy and smart grid sectors while maintaining its core insulator business[106]. - The company will continue to improve its sales strategy, focusing on key projects from State Grid and Southern Grid, and expanding into emerging markets like Thailand and Saudi Arabia[107]. Research and Development - The company has a strong research and development capability, continuously increasing investment in R&D and talent development[44]. - R&D investment has been increased, resulting in 12 new utility model patents and the development of new products[50]. - Research and development expenses increased by 22.29% to CNY 56,232,845.75, driven by higher salaries and outsourced R&D[65]. - The number of R&D personnel rose by 14.38% to 167, with the proportion of R&D staff increasing to 13.72% of the total workforce[66]. - The company completed significant R&D projects aimed at improving product strength and performance, including studies on different firing temperatures and glaze effects[66]. Risks and Challenges - The company is facing potential risks related to the ongoing pandemic[110]. - The company faced uncertainties in its operating environment due to the COVID-19 pandemic, impacting material turnover and supply chain efficiency[111]. - Fluctuations in raw material prices, including steel and chemical materials, pose a significant risk to the company's cost structure[117]. - High customer concentration leads to weaker bargaining power and substantial accounts receivable, which could impact cash flow if sales do not convert to cash promptly[118]. - Quality issues in insulation products could result in severe operational impacts, including returns and potential loss of bidding qualifications with major clients[119]. - The company is exposed to foreign exchange risks due to its international sales, primarily settled in USD[120]. Environmental Compliance - The company has implemented measures to ensure compliance with environmental protection standards, with no significant environmental violations reported[200]. - The company reported a nitrogen oxide emission concentration of 191 mg/m3, which is below the regulatory limit of 500 mg/m3[200]. - The company’s benzene emission concentration was recorded at 0.274 mg/m3, significantly below the standard of 40 mg/m3[200]. - The company has a total of 8 organized emission outlets for industrial furnace flue gas, with a maximum emission concentration of 21.5 mg/m3 for particulate matter[200].

Financial Performance - The company's operating revenue for Q1 2022 was ¥283,762,381.77, a decrease of 20.48% compared to ¥356,830,072.44 in the same period last year[4] - Net profit attributable to shareholders was ¥58,008,601.59, down 29.32% from ¥82,066,954.72 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥53,781,919.25, reflecting a decline of 32.08% compared to ¥79,188,517.32 in the previous year[4] - Total operating revenue for Q1 2022 was CNY 283,762,381.77, a decrease of 20.5% compared to CNY 356,830,072.44 in the same period last year[21] - Net profit for Q1 2022 was CNY 58,068,649.21, representing a decline of 29.1% from CNY 81,962,019.05 in Q1 2021[22] - Earnings per share for Q1 2022 were CNY 0.1330, down from CNY 0.1970 in the same period last year[23] Cash Flow and Investments - The net cash flow from operating activities increased by 71.76% to ¥110,284,622.39, up from ¥64,207,462.13 in the same period last year[4] - Cash inflow from operating activities for Q1 2022 was CNY 283,401,186.45, compared to CNY 327,945,032.58 in Q1 2021, indicating a decrease of 13.6%[24] - The total cash outflow from operating activities was ¥173,116,564.06, down from ¥263,737,570.45 in the previous year, indicating a decrease of about 34.3%[26] - The net cash flow from investing activities was -¥20,040,340.95, compared to -¥33,442,541.79 in Q1 2021, showing an improvement of approximately 40.2%[26] - The net cash flow from financing activities was -¥20,476,900.83, a significant decrease from ¥110,779,773.05 in the same period last year, reflecting a decline of about 118.5%[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,780,509,376.83, representing a 3.47% increase from ¥1,720,840,612.36 at the end of the previous year[4] - Total assets amounted to ¥1,780,509,376.83, up from ¥1,720,840,612.36, reflecting a growth of approximately 3.5%[18] - Total liabilities increased slightly to ¥370,878,088.39 from ¥367,551,096.38, showing a marginal rise of about 0.6%[18] - The company reported a decrease in short-term borrowings to ¥55,000,000.00 from ¥84,755,695.57, a reduction of approximately 35.2%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 49,520[14] - The largest shareholder, Hangzhou Ruiqi Information Technology Partnership, holds 19.36% of shares, totaling 85,080,000 shares, with 58,260,000 shares pledged[14] - The total number of preferred shareholders is reported as zero, indicating no preferred shares outstanding[16] Expenses and Financial Metrics - Financial expenses increased by 79.04% year-on-year, primarily due to increased exchange losses[10] - The company reported a 100% decrease in investment income, attributed to losses from external investments[10] - Research and development expenses for Q1 2022 were CNY 12,310,751.92, down 27.5% from CNY 16,949,511.57 in the previous year[21] - The cash paid for purchasing fixed assets increased by 266.68% compared to the previous year, indicating higher capital expenditures[12] - The cash paid to employees and for employee benefits was ¥57,133,754.61, slightly up from ¥53,573,128.70 in Q1 2021, representing an increase of about 6.5%[26] - The cash paid for taxes was ¥9,747,957.95, down from ¥25,068,395.80 in the previous year, indicating a decrease of approximately 61.1%[26] Other Financial Information - The weighted average return on equity decreased to 4.21%, down from 7.03% in the same period last year, a decline of 2.82%[4] - The company received government subsidies amounting to ¥4,621,246.49 during the reporting period[6] - Other comprehensive income after tax for Q1 2022 was CNY -3,302,060.16, compared to CNY -895,654.20 in Q1 2021[22] - The company reported a decrease in interest income to CNY 202,546.31 from CNY 377,197.21 in the previous year[22] - The company did not conduct an audit for the Q1 2022 report[28]

Financial Performance - The company's operating revenue for the third quarter was ¥164,740,994.51, a decrease of 28.15% compared to the same period last year[4]. - The net profit attributable to shareholders was ¥18,111,920.68, down 46.79% year-on-year, while the net profit excluding non-recurring gains and losses was ¥15,512,567.63, a decrease of 52.22%[4]. - Basic and diluted earnings per share were both ¥0.0416, down 50.06% year-on-year[4]. - The net profit for Q3 2021 was CNY 148,084,093.02, an increase of 43.6% compared to CNY 103,085,500.83 in Q3 2020[19]. - The total operating income for Q3 2021 was CNY 173,076,558.15, up from CNY 121,328,315.93 in the same period last year, reflecting a growth of 42.7%[19]. - The basic and diluted earnings per share for Q3 2021 were both CNY 0.3471, compared to CNY 0.2549 in Q3 2020, representing a 36.3% increase[19]. - The total comprehensive income for Q3 2021 was CNY 127,228,145.22, compared to CNY 103,085,500.83 in the same quarter last year, showing an increase of 23.4%[19]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥27,547,469.86, reflecting a decrease of 42.23% compared to the previous year[4]. - Cash inflow from operating activities totaled CNY 802,184,250.19, compared to CNY 688,891,596.67 in Q3 2020, marking a rise of 16.5%[22]. - The net cash flow from operating activities decreased to CNY 27,547,469.86 from CNY 47,688,547.33 year-over-year, a decline of 42.2%[22]. - The company reported a net cash outflow from investing activities of CNY 49,260,006.19, compared to CNY 9,483,242.19 in the previous year, indicating increased investment expenditures[23]. - The net cash flow from financing activities was CNY 127,840,139.95, a significant improvement from a net outflow of CNY 36,149,976.76 in Q3 2020[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,706,832,645.88, an increase of 9.74% from the end of the previous year[4]. - The company's total revenue for the period reached CNY 762,910,925.91, compared to CNY 745,980,263.61 in the previous year, indicating a year-over-year increase of about 2.5%[18]. - Cash and cash equivalents increased to CNY 226,645,258.39 from CNY 155,344,683.42, showing a growth of approximately 45.7%[15]. - Accounts receivable rose to CNY 377,148,500.59 from CNY 307,487,625.10, reflecting an increase of about 22.6%[15]. - Inventory levels slightly decreased to CNY 381,877,132.92 from CNY 382,586,677.58, indicating a marginal decline of 0.2%[16]. - The total liabilities decreased to CNY 365,221,441.35 from CNY 468,007,375.65, a reduction of approximately 22%[17]. - The company's equity attributable to shareholders increased to CNY 1,337,059,354.84 from CNY 1,083,992,825.72, representing a growth of about 23.4%[18]. Non-Recurring Items - Non-recurring gains and losses for the reporting period totaled ¥2,599,353.05, with government subsidies contributing significantly[6]. - The company completed the supply of two key ultra-high voltage lines, contributing to a 42.23% increase in net profit year-to-date[8]. - The increase in raw material prices led to higher cash payments for goods and services, impacting the net cash flow from operating activities[8]. Stock and Shareholder Information - The company approved the release of 1.26 million restricted stocks, accounting for 0.2867% of the total share capital, effective from September 17, 2021[13]. - Shareholders' equity attributable to the parent company increased by 23.35% to ¥1,337,059,354.84 compared to the end of the previous year[4]. Reporting and Audit - The company has not audited the third-quarter report[28]. - The report was issued by the board of directors on October 27, 2021[29].