证券代码：002611 证券简称：东方精工 广东东方精工科技股份有限公司投资者关系活动记录表 编号：2021-004 | --- | --- | --- | |--------------|-------------------------------|------------------------------------------------------------------------| | | | | | | □ 特定对象调研 | √ 分析师会议 | | 投资者关系活 | □ 媒体采访 □ | 业绩说明会 | | 动类别 | □ 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 | 浙商证券：王华君 | 林子尧 | | 及人员姓名 | 嘉实基金：董福焱 | | | 时间 | 2021 年 11 月 24 日 | 15:00-16:00 | | 地点 | 线上会议，语音交流 | | | 上市公司接待 | | 董事、董事会秘书、副总裁：周文辉先生 | | 人员姓名 | | | | | 投资者问答 | | | | | | | | 1 ...

证券代码：002611 证券简称：东方精工 广东东方精工科技股份有限公司投资者关系活动记录表 编号：2021-006 | --- | --- | --- | |---------------|--------------------------------------|-------------------------------------------------------------------------| | | | | | | √ 特定对象调研 □ | 分析师会议 | | 投资者关系 | □ 媒体采访 □ | 业绩说明会 | | 活动类别 | □ 新闻发布会 □ | 路演活动 | | | □ 现场参观 | √其他（电话会、券商策略会） | | 参与单位名 | 华西证券、中银资管、申万菱信基金 | | | 称及人员姓 名 | | | | 时间 | 2021 年 12 月 9 日 | | | 地点 | 线上会议，语音交流 | | | 上市公司接 | 董事、董事会秘书、副总裁：周文辉先生 | | | 待人员姓名 | 投资者问答 | | | | Q | ：公司财报显示，海外业务营收占比较高，主要原因？ | ...

证券代码：002611 证券简称：东方精工 广东东方精工科技股份有限公司投资者关系活动记录表 编号：2021-005 | --- | --- | --- | |-------------------------|---------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | 投资者关系活 \n动类型 | √ 特定对象调研 \n□ 媒体采访 □ \n□ 新闻发布会 □ \n□ 现场参观 | □ 分析师 ...

证券代码：002611 证券简称：东方精工 广东东方精工科技股份有限公司投资者关系活动记录表 编号： | --- | --- | --- | |-------------------------|-----------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | \n投资者关系活 \n动类别 | √特定对象调研 \n□ 媒体采访 □ \n□ 新闻发布会 \n□ 现场参观 | 2022-006 □ 分析师会议 \n业绩说明会 \n □ 路演活动 \n □ 其他（电话会、券商策略会） | | 参与单位名称 | 东方证券：韩冰、路天奇 | | | 时间 ...

Financial Performance - The company's revenue for Q3 2022 was ¥895,261,467.25, a decrease of 16.42% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2022 was ¥24,117,374.49, down 81.41% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥51,027,976.21, a decline of 57.37% compared to the previous year[7]. - The basic earnings per share for Q3 2022 was ¥0.02, representing an 80.00% decrease year-on-year[7]. - The net profit for the current period is ¥192,315,101.38, a decrease of 42.8% compared to ¥336,423,032.29 in the previous period[39]. - The total comprehensive income for the current period is ¥200,946,665.71, down from ¥305,364,801.78 in the previous period, reflecting a decline of 34.2%[39]. - The basic earnings per share for the current period is ¥0.14, compared to ¥0.24 in the previous period, indicating a decrease of 41.7%[42]. Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥6,632,848,851.44, an increase of 4.34% from the end of the previous year[7]. - Total assets reached CNY 6,632,848,851.44, up from CNY 6,357,168,835.19, reflecting an increase of approximately 4.3%[32]. - Total liabilities increased to CNY 2,700,713,132.44 from CNY 2,503,593,289.52, marking a rise of about 7.9%[32]. - The company's equity attributable to shareholders rose to CNY 3,747,585,509.91 from CNY 3,681,970,298.39, an increase of approximately 1.8%[32]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥168,435,727.75, an increase of 36.15% compared to the same period last year[7]. - The net cash flow from operating activities for the first nine months of 2022 was approximately ¥168.44 million, an increase of 36.15% compared to ¥123.72 million in the same period of 2021, primarily due to increased sales orders and advance payments[15]. - Cash flow from operating activities generated a net amount of ¥168,435,727.75, an increase of 36.1% from ¥123,716,021.96 in the previous period[44]. - The net cash flow from investing activities was approximately -¥322.51 million, a decrease of 132.85% compared to ¥981.80 million in the same period of 2021, mainly due to the acquisition of equity in Shenzhen Wande[15]. - Cash flow from investing activities resulted in a net outflow of ¥322,513,942.25, contrasting with a net inflow of ¥981,796,242.31 in the previous period[48]. - The net cash flow from financing activities was approximately -¥36.32 million, an improvement of 94.50% compared to -¥660.40 million in the same period of 2021, primarily due to share repurchase payments and the recovery of loan deposits[15]. - Cash flow from financing activities showed a net outflow of ¥36,322,583.60, an improvement from a net outflow of ¥660,397,880.45 in the previous period[48]. Inventory and Goodwill - The company reported a significant increase in inventory, which reached ¥1,269,626,762.86, a rise of 46.39% year-on-year due to increased sales orders[12]. - Inventory increased significantly to CNY 1,269,626,762.86 from CNY 867,280,013.47, indicating a rise of about 46.4%[26]. - The company’s goodwill increased by 45.54% to ¥446,757,777.27, primarily due to the acquisition of Shenzhen Wande equity[12]. Shareholder Information - As of September 30, 2022, the total number of common shareholders was 55,391, with the top ten shareholders holding significant stakes, including Tang Zhuolin at 20.41% and Tang Zhuoqian at 7.30%[16]. - The company completed a share repurchase plan, acquiring a total of 106,652,136 shares at a cost of approximately ¥551 million, with 80% of the repurchased shares being canceled[22]. - Following the share repurchase, the total share capital decreased by approximately 9.3%, resulting in a total share capital of 1,241,106,400 shares as of October 26, 2022[25]. - The company has a significant number of pledged shares among its top shareholders, with Tang Zhuolin pledging 135,360,000 shares and Tang Zhuoqian pledging 10,000,000 shares[16]. - The company plans to use 20% of the repurchased shares for employee stock ownership plans[25]. Operating Revenue and Costs - Total operating revenue for the period was CNY 2,430,877,101.51, a decrease of 1.65% compared to CNY 2,471,728,553.53 in the previous period[36]. - Total operating costs amounted to CNY 2,181,012,828.57, slightly increasing from CNY 2,179,275,730.20 in the previous period[36]. - The gross profit margin decreased, with operating costs rising to CNY 1,799,559,740.41 from CNY 1,755,193,255.34[36]. Other Information - The company has not disclosed any other significant strategies or future outlooks in the provided documents[18]. - The company reported a decrease in other comprehensive income, with a net amount of ¥8,631,564.33 compared to a loss of ¥31,058,230.51 in the previous period[39]. - The cash and cash equivalents at the end of the period amounted to ¥1,084,153,087.78, down from ¥1,275,636,771.85 at the end of the previous period[48]. - The company received tax refunds amounting to ¥48,677,542.53, an increase from ¥40,051,710.51 in the previous period[44].

1 002611 东方精工 关于参加 2022 年广东辖区上市公司投资者网上集体接待日活动的公告 证券代码：002611 证券简称：东方精工 公告编码：2022-070 广东东方精工科技股份有限公司 关于参加 2022 年广东辖区上市公司投资者网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 为了进一步加强与广大投资者的沟通交流，广东东方精工科技股份有限公司 （以下简称"公司"或"东方精工"）将参加由中国证券监督管理委员会广东监 管局、广东上市公司协会共同举办的"心系投资者 携手共行动——筑牢资本市 场稳健发展基石"2022 年广东辖区上市公司投资者网上集体接待日活动，现将有 关事项公告如下： 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提供的网 上平台举行，投资者可以登录"全景•路演天下"网站（http://rs.p5w.net）参与公 司本次投资者网上集体接待日活动。网上互动交流时间为 2022 年 9 月 22 日（星 期四）15:50-16:50。届时公司董事、董事会秘书冯佳女士将通过网络在线方式， 就公司经营情况及 ...

Financial Performance - The company reported a total revenue of RMB 500 million for the first half of 2022, representing a year-on-year increase of 15%[32] - The net profit attributable to shareholders was RMB 80 million, up 20% compared to the same period last year[32] - The company's operating revenue for the reporting period was ¥1,535,615,634.26, representing a 9.64% increase compared to ¥1,400,558,964.18 in the same period last year[39] - The net profit attributable to shareholders was ¥148,199,917.83, a decrease of 22.46% from ¥191,117,520.46 in the previous year[39] - The net profit after deducting non-recurring gains and losses was ¥119,896,025.29, down 23.15% from ¥156,022,832.56 year-on-year[39] - The basic earnings per share decreased by 14.29% to ¥0.12 from ¥0.14 in the same period last year[39] - In the first half of 2022, the company achieved total revenue of approximately 1.536 billion CNY, representing a year-on-year growth of 9.64%[128] - The net profit attributable to shareholders was approximately 148 million CNY, a decline of 22.46% year-on-year[128] Investment and R&D - The company plans to invest RMB 100 million in R&D for new product development in the next fiscal year[32] - The company has obtained approximately 330 authorized patents and software copyrights as of June 30, 2022, showcasing its strong R&D capabilities and technical level in the industry[112] - The company has a strong R&D team and a market-oriented development mechanism, ensuring its technology remains industry-leading[76] - Research and development expenses decreased by 16.58% to ¥44,132,225.30 from ¥52,906,052.88, indicating a reduction in R&D investment[155] Market Expansion and Sales Growth - User data indicates a 25% increase in active users of the company's products, reaching 1.5 million users[32] - The company has expanded its market presence in Southeast Asia, achieving a 30% growth in sales in that region[32] - Future guidance estimates a revenue growth of 10-15% for the second half of 2022[32] - The corrugated box printing and packaging segment achieved over 60% year-on-year growth in export revenue, with new order amounts reaching approximately RMB 290 million, a 43% increase[136] Operational Efficiency and Technology - A new automated packaging technology is set to launch in Q4 2022, expected to enhance production efficiency by 40%[32] - The company is committed to digital transformation solutions for the corrugated packaging industry, enhancing operational efficiency and competitiveness[51] - The company has implemented an intelligent production management information system that utilizes over 200 sensors for real-time monitoring and data analysis, enhancing production efficiency[113] - The company implements a lean production model to improve operational efficiency and accurately control costs[77] Subsidiaries and Acquisitions - The company is exploring acquisition opportunities to enhance its product portfolio and market reach[32] - The acquisition of Shenzhen Wande was completed, with the company obtaining 51% ownership for a total investment of RMB 173.8 million, enhancing its capabilities in the digital printing field[141] - The company has developed a comprehensive set of post-acquisition integration management strategies, ensuring effective implementation of strategic planning[125] - The subsidiary, Dongfang Hezhi, focuses on smart factory solutions for the corrugated packaging industry, leveraging IoT, cloud computing, big data, and AI technologies[82] Financial Management and Risks - The company has no plans to distribute cash dividends or issue bonus shares for this fiscal year[5] - The management has identified potential risks including supply chain disruptions and has outlined strategies to mitigate these risks[5] - The company faces foreign exchange risk due to fluctuations between the Euro and USD, impacting the presentation of overseas business performance in consolidated financial statements[194] - The company is actively managing exchange rate risks by monitoring global financial markets and utilizing appropriate hedging tools[195] - The company is exposed to risks from price fluctuations of key raw materials, including steel and electrical components, which have seen significant volatility in recent years[196] Product and Service Offerings - The company continues to focus on its core business of intelligent corrugated packaging equipment, serving medium to large enterprises globally[52] - The company has established itself as a leading one-stop supplier of production line equipment for the corrugated packaging industry[53] - The company’s products include complete production lines, individual equipment, as well as parts, software, and services, with high repurchase rates for mid-to-high-end equipment[78] - The company’s digital printing equipment includes Multi Pass and Single Pass technologies, enhancing production efficiency and reducing costs[73] Financial Position and Assets - Total assets at the end of the reporting period were ¥6,498,246,817.74, an increase of 2.22% from ¥6,357,168,835.19 at the end of the previous year[39] - The net assets attributable to shareholders decreased by 1.05% to ¥3,643,188,598.43 from ¥3,681,970,298.39 at the end of the previous year[39] - The company reported a significant decline in cash and cash equivalents, with a net decrease of ¥31,580,854.21 compared to an increase of ¥682,597,714.47 in the previous period, reflecting cash outflows from operating and investing activities[157] - The company has a total of ¥324,214,770.64 in restricted assets, primarily for securing bank loans and guarantees[172]

Financial Performance - The company's revenue for Q1 2022 was ¥636,006,580.11, a decrease of 0.07% compared to ¥636,432,223.23 in the same period last year[3] - Net profit attributable to shareholders was ¥37,109,411.15, down 42.58% from ¥64,628,103.90 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥45,662,017.31, a decrease of 12.14% compared to ¥51,969,185.59 in the previous year[3] - Basic earnings per share decreased by 25.00% to ¥0.03 from ¥0.04 year-on-year[5] - Operating profit for the current period is ¥53,801,323.56, a decrease of 36.7% compared to ¥85,109,007.71 in the previous period[33] - Net profit for the current period is ¥41,250,252.87, down 20.5% from ¥51,800,333.38 in the previous period[33] - The total comprehensive income for the period was 29,102,805.00 CNY, down from 56,852,782.71 CNY, indicating a decrease of about 48.9%[37] - Basic and diluted earnings per share were both 0.03 CNY, down from 0.04 CNY in the previous period, indicating a decrease of 25%[37] Cash Flow and Assets - The net cash flow from operating activities increased by 48.64% to ¥85,523,348.92 from ¥57,536,376.72 in the same period last year[3] - Cash and cash equivalents at the end of the reporting period amount to approximately CNY 1.604 billion, down from CNY 1.664 billion at the beginning of the year[21] - Cash flow from investment activities resulted in a net outflow of 2,853,044.36 CNY, contrasting with a net inflow of 506,133,874.10 CNY in the previous period[44] - Cash and cash equivalents at the end of the period totaled 1,343,008,606.61 CNY, up from 1,299,172,072.60 CNY, marking an increase of approximately 3.4%[44] - Operating cash flow from sales was 928,486,238.07 CNY, an increase from 731,987,863.56 CNY, reflecting a growth of approximately 26.8%[41] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,318,576,429.21, a decrease of 0.61% from ¥6,357,168,835.19 at the end of the previous year[5] - Total liabilities are ¥2,516,596,789.89, slightly up from ¥2,503,593,289.52 in the previous period[28] - The company's equity attributable to shareholders decreased by 1.49% to ¥3,627,044,948.10 from ¥3,681,970,298.39 at the end of the previous year[5] - The company’s deferred income tax assets increased to ¥184,016,299.68 from ¥180,245,522.94 in the previous period[28] Inventory and Orders - The company reported a significant increase in inventory by 16.47%, reaching ¥1,010,107,537.55 due to increased orders[8] - Contract liabilities rose by 48.36% to ¥602,121,242.89, reflecting an increase in orders[11] - Inventory increased to approximately CNY 1.010 billion from CNY 867 million at the beginning of the year[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 51,116[12] - The largest shareholder, Tang Zhuolin, holds 20.33% of shares, totaling 270,737,568 shares[12] - The company launched a restricted stock incentive plan for 2022, involving 3.3125 million shares, with an initial grant of 2.65 million shares, accounting for 0.20% of total share capital[16] - The company has a total of 331,250 shares repurchased from the secondary market for the incentive plan[16] Future Plans and Development - The company plans to spin off its subsidiary, Suzhou Baisheng Power Machinery Co., Ltd., for listing on the Growth Enterprise Market, aiming to enhance competitiveness and optimize governance[20] - The company aims to develop internationally competitive high-power and new energy outboard motor products[20] Expenses - Research and development expenses for the current period are ¥18,824,950.19, a decrease of 12.5% compared to ¥20,080,208.07 in the previous period[33] - The company reported a financial expense of -¥5,516,912.35, compared to -¥2,337,549.85 in the previous period, indicating an increase in financial costs[33] - The company paid 103,051,894.89 CNY in employee compensation, up from 83,351,684.73 CNY, reflecting an increase of approximately 23.6%[41] - The company received 15,645,068.29 CNY in tax refunds, an increase from 11,136,430.41 CNY, representing a growth of about 40.5%[41] Other Comprehensive Income - The company reported a decrease in other comprehensive income attributable to the parent company, amounting to -11,336,050.09 CNY compared to -12,100,243.92 CNY in the previous period[37]

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the year 2021, representing a year-on-year increase of 15%[28]. - The net profit attributable to shareholders was RMB 150 million, an increase of 10% compared to the previous year[28]. - The company's operating revenue for 2021 was CNY 3,524,734,783.94, representing a 20.86% increase compared to CNY 2,916,270,143.13 in 2020[36]. - The net profit attributable to shareholders for 2021 was CNY 467,333,661.79, up 20.08% from CNY 389,180,624.08 in 2020[36]. - The net profit after deducting non-recurring gains and losses was CNY 380,806,233.00, a significant increase of 44.56% from CNY 263,426,429.87 in 2020[36]. - Basic earnings per share for 2021 were CNY 0.35, reflecting a 34.62% increase from CNY 0.26 in 2020[36]. - In 2021, the company achieved a total revenue of approximately 3.524 billion yuan, representing a year-on-year growth of 20.86%[124]. - The net profit attributable to shareholders was approximately 467 million yuan, with a year-on-year increase of 20.08%[124]. - The basic earnings per share reached 0.35 yuan, reflecting a year-on-year growth of 34.62%[124]. Research and Development - The company plans to invest RMB 200 million in R&D for new product development in the upcoming year[28]. - The company emphasizes a strong R&D capability, supported by a team of industry experts and a market-oriented development mechanism[77]. - The company's R&D investment amounted to ¥99,557,565.46 in 2021, a slight increase of 0.87% compared to ¥98,696,270.15 in 2020[177]. - R&D expenditure accounted for 2.82% of operating revenue in 2021, down from 3.38% in 2020, reflecting a decrease of 0.56%[177]. - The number of R&D personnel increased by 20.34% to 284 in 2021, up from 236 in 2020[177]. - The company has nearly 300 authorized domestic and foreign patents as of December 31, 2021, showcasing its strong R&D capabilities[106]. - The company has accumulated 53 authorized patents in the outboard motor sector, demonstrating its strong R&D capabilities[110]. Market Strategy and Expansion - The company has outlined a market expansion strategy targeting Southeast Asia, aiming for a 25% increase in market share by 2023[28]. - User data indicates a growth in customer base by 20%, reaching a total of 10,000 active users[28]. - The company is exploring potential mergers and acquisitions to enhance its technological capabilities and market presence[28]. - The company has established a comprehensive layout in the corrugated packaging equipment industry, covering all key segments of the production and processing value chain[102]. - The company has developed a comprehensive strategy for the corrugated packaging equipment industry, leveraging its deep industry knowledge and experience[111]. - The company has established a global marketing and service network, serving clients in over 100 countries and regions[115]. Production and Operations - The company has launched a new automated packaging line, expected to increase production efficiency by 30%[28]. - The production model is based on "order-based production," with typical lead times of 4-6 months for corrugated board production lines and 2-3 months for printing and packaging equipment[78]. - The company operates corrugated box printing and packaging production lines primarily through Dongfang Precision (China) and Dongfang Precision (Europe)[64]. - The production lines feature various specifications, with speeds ranging from 180 to 470 meters per minute and widths from 1.8 to 2.8 meters[67]. - The company is actively pursuing digitalization and automation in its production processes, aligning with industry trends towards smart factories and industrial connectivity[52]. Financial Management - The company's cash flow from operating activities for 2021 was CNY 306,659,276.02, a decrease of 44.34% compared to CNY 550,996,031.75 in 2020[36]. - The total cash inflow from investment activities surged to ¥7,120,320,577.02 in 2021, representing a 206.66% increase from ¥2,321,860,300.51 in 2020[181]. - The net cash flow from investment activities was ¥1,305,357,884.30 in 2021, a turnaround from a negative cash flow of -¥1,183,526,589.73 in 2020[181]. - The company reported a total cash and cash equivalents net increase of ¥398,702,538.96 in 2021, compared to a decrease of -¥1,366,123,500.61 in 2020[182]. - The financial expenses decreased significantly by 175.72%, primarily due to increased interest income and reduced exchange losses[174]. Industry Trends and Innovations - The global corrugated packaging equipment market is estimated to be between $30 billion and $40 billion, with the company holding approximately 10% market share, ranking first among domestic peers and second globally in the corrugated packaging equipment sector[55]. - The demand for high-end production capacity and equipment in the corrugated packaging industry is expected to grow rapidly due to increasing market concentration and the preference for more efficient and reliable production lines[51]. - The shift towards eco-friendly packaging solutions, such as corrugated packaging, is expected to further boost domestic market demand following stringent regulations on plastic use since 2020[50]. - The company is committed to developing environmentally friendly products in response to global trends towards sustainability and carbon neutrality[95]. Corporate Governance and Recognition - The company has been recognized as a "Guangdong Provincial Industrial Design Center" and a "Guangdong Provincial Intellectual Property Demonstration Enterprise" in 2021[106]. - The company has received multiple honors, including being recognized as one of the "Top 500 Private Enterprises in China's Manufacturing Industry" and an "Industry Champion" in its sector[114]. - The company has implemented a stock incentive plan, granting 4.24 million shares to key personnel, enhancing internal motivation and aligning interests with future performance[159].

Financial Performance - The company's operating revenue for Q3 2021 reached ¥1,071,169,589.35, representing a 38.31% increase year-over-year[3] - Net profit attributable to shareholders was ¥129,754,201.64, up 31.70% compared to the same period last year[3] - The net profit excluding non-recurring gains and losses was ¥119,708,244.58, reflecting a 48.00% increase year-over-year[3] - The company reported a significant increase in accounts receivable by 54.39%, totaling ¥725,086,423.72, attributed to sales growth[6] - The company’s diluted earnings per share for the reporting period was ¥0.10, reflecting a 39.15% increase year-over-year[3] - Total operating revenue for the third quarter reached CNY 2,471,728,553.53, an increase of 26.5% compared to CNY 1,951,958,904.48 in the same period last year[28] - Net profit for the quarter was CNY 336,423,032.29, compared to CNY 229,597,974.75 in the previous year, representing a growth of 46.5%[31] - The net profit attributable to the parent company was approximately ¥320.87 million, an increase from ¥225.72 million in the previous period, representing a growth of 42.1%[34] - The total comprehensive income attributable to the parent company was approximately ¥292.72 million, compared to ¥223.90 million in the previous period, reflecting a growth of 30.8%[34] - Basic and diluted earnings per share increased to ¥0.24 from ¥0.15, marking a rise of 60%[34] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥6,630,829,730.33, a 4.86% increase from the end of the previous year[3] - The total assets of the company reached CNY 6,630,829,730.33, an increase from CNY 6,323,236,687.05, reflecting a growth of 4.9%[26] - Total liabilities increased to CNY 2,457,364,341.98 from CNY 2,091,708,208.75, marking a rise of 17.5%[26] - The company's equity attributable to shareholders decreased to CNY 4,014,149,425.76 from CNY 4,158,538,499.75, a decline of 3.5%[26] - The company reported a total liability of approximately CNY 2.09 billion, with current liabilities at CNY 1.51 billion and non-current liabilities at CNY 582 million[48] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥123,716,021.96, down 50.31% compared to the same period last year[3] - Cash inflow from operating activities totaled approximately ¥2.46 billion, up from ¥2.36 billion, indicating a growth of 4.4%[38] - The net cash flow from investing activities was approximately ¥981.80 million, a significant recovery from a net outflow of ¥304.32 million in the previous period[41] - Cash and cash equivalents at the end of the period amounted to approximately ¥1.28 billion, down from ¥1.62 billion, showing a decrease of 21.3%[41] - The company received cash from sales of goods and services totaling approximately ¥2.38 billion, compared to ¥2.19 billion in the previous period, an increase of 8.7%[38] - The company reported a net increase in cash from financing activities of approximately -¥660.40 million, worsening from -¥545.23 million in the previous period[41] Investments and Expenses - Research and development expenses increased to ¥72,900,003.34, a rise of 35.85% year-over-year, indicating a focus on innovation[9] - Investment income for the year-to-date was ¥83,707,643.47, up 56.39% from the previous year, driven by increased securities investments[9] - The company reported investment income of CNY 83,707,643.47, compared to CNY 53,526,100.78 in the previous year, reflecting a growth of 56.3%[31] - Research and development expenses increased to CNY 72,900,003.34, up from CNY 53,663,442.74, indicating a rise of 35.8% year-over-year[31] Shareholder Information - The total number of common shareholders at the end of the reporting period was 48,177[10] - Tang Zhuolin holds 20.32% of shares, amounting to 270,737,568 shares, with 203,053,176 shares pledged[10] - The company plans to repurchase shares with a total fund of no less than RMB 500 million and no more than RMB 1 billion, at a price not exceeding RMB 8.34 per share[16] - The company repurchased approximately 13.77 million shares, accounting for 1.03% of the total share capital, with a total payment of approximately RMB 78.32 million[16] - The company plans to use at least 80% of the repurchased shares for capital reduction and up to 20% for employee stock ownership plans[16] - The company has completed the repurchase and cancellation of 150,000 restricted shares, representing about 0.011% of the total share capital prior to the cancellation[19] Inventory and Current Assets - The company reported inventory of approximately RMB 936.09 million, an increase from RMB 734.12 million at the end of 2020[20] - The total current assets amounted to approximately RMB 4.87 billion, compared to RMB 3.96 billion at the end of 2020, reflecting a growth of about 23%[20] - The company’s accounts receivable increased to approximately RMB 725.09 million from RMB 469.64 million in the previous year, indicating a growth of about 54.5%[20] - Contract liabilities reached CNY 362.79 million, indicating a significant backlog of orders[48] - The company holds inventory valued at CNY 734.12 million, which is crucial for meeting future demand[45] Financing Activities - Short-term borrowings surged by 840.55% to ¥371,830,802.69, indicating increased financing activities[6] - Short-term borrowings surged to CNY 371,830,802.69 from CNY 39,533,281.84, indicating a significant increase[26] - The company has long-term borrowings of CNY 353.41 million, indicating reliance on debt for capital[48] Audit and Compliance - The report indicates that the third-quarter results have not been audited, which may affect stakeholder confidence[51]