证券代码：002808 证券简称：ST 恒久 苏州恒久光电科技股份有限公司 2022 年度业绩说明会投资者活动记录表 （4）公司加大在战略新兴产业的新能源领域，如：直接甲醇燃料电池在储能 和应急救援、照明方面的应用研发投入。我们将不断努力为股东的带来更大的回 报，谢谢关注！ 2.目前存在的流动性风险吗？ 答：公司目前有货币资金 1.37 亿元，向银行申请的授信额度人民币 4.8 亿元， 实际使用 5000 万元，公司不存在资金压力及流动性风险。2023 年公司将积极采取 各种降本增效举措，优化各项费用支出，围绕核心产品开展经营活动，积极推动碳 粉新项目的建设，以稳健公司的主业。谢谢！ 编号：2023-001 投资者关系活动 类别 □特定对象调研 □分析师会议 □媒体采访 √业绩说明会 □新闻发布会 □路演活动 □现场参观 □电话会议 □其他： （请文字说明其他活动内容） 参与单位名称 及人员姓名 ST恒久2022年度业绩说明会采用网络远程方式进行，面向全体投资者 时间 2023 年 5 月 24 日 15:00-17:00 地点 深圳证券交易所"互动易平台"http://irm.cninfo.com.cn"云 ...

证券代码：002808 证券简称：ST恒久 公告编号：2023-034 一、业绩说明会相关安排 苏州恒久光电科技股份有限公司 关于举办 2022 年度网上业绩说明会的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚 假记载、误导性陈述或重大遗漏。 苏州恒久光电科技股份有限公司（以下简称"公司"）已于2023年4月29日 在巨潮资讯网披露了《2022年年度报告》。为使广大投资者更深入、全面地了解 公司2022年度的生产经营、财务状况及未来发展规划等情况，公司将于2023年5 月24日（星期三）召开2022年度网上业绩说明会，现将有关事项公告如下： 1、召开时间：2023年5月24日（星期三）15:00-17:00 2、召开方式：本次年度业绩说明会将采用网络远程的方式举行 3、参与方式：本次业绩说明会将通过深圳证券交易所"互动易"平台"云 访 谈 " 栏 目 举 办 。 投 资 者 可 登 录 深 圳 证 券 交 易 所 " 互 动 易 " 平 台 （http://irm.cninfo.com.cn）进入"云访谈"栏目参与本次年度业绩说明会。 4、公司出席人员：公司董事长及总经理余荣清先生、 ...

Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.2 billion RMB in 2022, representing a growth of 15% compared to the previous year[1]. - The company's operating revenue for 2022 was ¥165,844,793.50, a decrease of 30.22% compared to ¥237,676,536.68 in 2021[23]. - The net profit attributable to shareholders was -¥20,687,864.00, showing an improvement of 87.34% from -¥163,466,352.72 in the previous year[23]. - The cash flow from operating activities was -¥27,566,434.16, a decline of 248.38% compared to ¥18,578,419.08 in 2021[23]. - The total assets at the end of 2022 were ¥533,823,004.21, down 12.37% from ¥609,200,653.99 at the end of 2021[23]. - The basic earnings per share for 2022 was -¥0.077, improving by 87.34% from -¥0.608 in 2021[23]. - The company reported a weighted average return on equity of -5.16% for 2022, an increase of 27.60% from -32.76% in 2021[23]. - In 2022, the company achieved total revenue of CNY 165.84 million, a decrease of 30.22% compared to the previous year[60]. - The net profit attributable to the parent company was CNY -20.69 million, a year-on-year improvement of 87.34% in loss reduction[60]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 30% increase in market share by 2025[1]. - The company is actively expanding its international market presence, targeting regions such as Europe, North America, and Southeast Asia[62]. - The company aims to enhance its core business in the imaging consumables industry by increasing R&D and production of toner, focusing on organic optoelectronic devices and advanced functional materials[119]. - The company is strategically positioned to compete with foreign brands in the original equipment market while expanding its presence in the general consumables market[113]. - The company is focusing on improving internal management and governance to enhance risk control and operational efficiency[124]. Product Development and Innovation - New product development includes the launch of a next-generation laser OPC drum, expected to enhance printing efficiency by 20%[1]. - The company is actively developing cloud-based printing and copying systems to tap into the emerging market for end-user imaging solutions[41]. - The company has developed new products for the digital printing industry, positioning itself for future revenue growth in both domestic and international markets[51]. - The company has a strong R&D capability, with 36 authorized patents by the end of 2022, including 11 invention patents, enhancing its product performance and quality[55]. - Research and development investment has increased to 200 million RMB, accounting for 16.7% of total revenue[162]. Risk Management and Internal Control - The internal control audit report received a negative opinion, prompting the company to implement corrective measures[1]. - The company is facing potential risks related to supply chain disruptions and is developing contingency plans to mitigate these risks[1]. - A significant internal control issue was identified in September 2022, related to a subsidiary's management, leading to a full impairment provision for a questionable transaction[194]. - The company has established a comprehensive risk management process and system, focusing on dynamic tracking of major risk changes[192]. - The company's internal control deficiencies could significantly impact the accuracy of its financial statements and operational objectives[198]. Sustainability and Corporate Responsibility - The management emphasized a commitment to sustainability, aiming to reduce carbon emissions by 15% over the next three years[1]. - The company is committed to sustainability, with plans to reduce carbon emissions by 25% by 2025 through innovative technologies[162]. Human Resources and Management - The total employee compensation for the reporting period was CNY 40.9175 million, accounting for 23.74% of the total company costs[185]. - The number of employees at the end of the reporting period was 301, with 166 in production, 29 in sales, 67 in technology, 12 in finance, and 27 in administration[182]. - The company has implemented a compensation policy that encourages performance-based rewards to motivate employees[184]. - The company has not faced any penalties from regulatory authorities for its directors, supervisors, or senior management in the past three years[169]. Acquisitions and Investments - A strategic acquisition of a local competitor is in progress, which is anticipated to increase production capacity by 40%[1]. - The company has committed to a total investment of 19,075 million, with 12,752 million already invested, achieving a progress rate of 66.83%[104]. - The company entered into a cooperation agreement to establish a new company in the renewable energy sector, investing 10 million RMB through a third party[200]. Financial Management and Reporting - The company has not proposed any cash dividend distribution plan for the reporting period, despite having positive distributable profits[190]. - The internal control self-evaluation report was disclosed on April 29, 2023, covering 100% of the company's total assets and revenue[196]. - The company reported a total of 5 significant defects in financial reporting for the year 2022[198]. - The company has not disclosed any issues or other circumstances regarding the use and disclosure of fundraising funds[106].

苏州恒久光电科技股份有限公司 2023 年第一季度报告 证券代码：002808 证券简称：恒久科技 公告编号：2023-024 公司是否需追溯调整或重述以前年度会计数据 苏州恒久光电科技股份有限公司 2023 年第一季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记 载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务 信息的真实、准确、完整。 3.第一季度报告是否经审计 □是 否 一、主要财务数据 （一） 主要会计数据和财务指标 □是 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | | | | （%） | | 营业收入（元） | 33,487,217.04 | 36,885,492.72 | -9.21% | | 归属于上市公司股东的净利 | -2,821,775.37 | -3 ...

苏州恒久光电科技股份有限公司 2022 年第三季度报告 证券代码：002808 证券简称：恒久科技 公告编号：2022-059 苏州恒久光电科技股份有限公司 2022 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 重要内容提示: （一） 主要会计数据和财务指标 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报 告中财务信息的真实、准确、完整。 （二） 非经常性损益项目和金额 3.第一季度报告是否经过审计 □ 是 √ 否 1 苏州恒久光电科技股份有限公司 2022 年第三季度报告 一、主要财务数据 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 37,271,462.37 | -35.93% | 119,888,471.52 | -29.13% | | 归属于上市公司股东的 | -229,6 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥82,617,009.15, a decrease of 25.56% compared to ¥110,985,123.21 in the same period last year[20] - The net profit attributable to shareholders of the listed company was ¥1,588,543.96, representing a significant increase of 119.65% from a loss of ¥8,085,225.13 in the previous year[20] - The net cash flow from operating activities was -¥3,158,176.46, a decline of 142.05% compared to ¥7,510,058.62 in the same period last year[20] - Basic earnings per share improved to ¥0.0059 from -¥0.030, marking a 119.67% increase[20] - The total comprehensive income for the first half of 2022 was ¥681,103.20, compared to a total comprehensive loss of ¥10,378,688.35 in the first half of 2021[167] - The company reported a significant decrease in financial expenses, with a net financial income of ¥7,369,987.90 in the first half of 2022, compared to an expense of ¥2,243,217.87 in the first half of 2021[166] - The company reported a gross profit margin of approximately 1.7% in the first half of 2022, compared to a negative margin in the previous year[166] - The total operating costs decreased to ¥83,973,380.67 in the first half of 2022 from ¥122,556,715.01 in the same period of 2021, reflecting a reduction of 31.4%[166] Assets and Liabilities - Total assets at the end of the reporting period were ¥573,258,556.01, down 5.90% from ¥609,200,653.99 at the end of the previous year[20] - The company's total liabilities decreased to CNY 152,243,125.55 from CNY 188,866,326.73, reflecting a decline of approximately 19.4%[159] - Cash and cash equivalents rose to ¥184,005,284.91, representing 32.10% of total assets, an increase of 2.63%[53] - Accounts receivable decreased by 2.56% to ¥82,780,440.90, accounting for 14.44% of total assets[53] - Inventory increased by 4.87% to ¥94,219,504.78, representing 16.44% of total assets, due to an increase in stock[53] Investment and R&D - The company is focusing on the development of direct methanol fuel cells (DMFC), which are gaining stable growth in foreign orders and have significant market potential in emergency power supply applications[30] - Research and development expenses decreased by 19.57% to ¥8,236,545.39 from ¥10,241,192.97, indicating a reduction in R&D investment[46] - The company is committed to increasing R&D investment and focusing on technological advancements in the organic optoelectronics field[80] - The company has established a strong R&D team with expertise in various fields, ensuring rapid response to market demands and maintaining a competitive edge[42] Market and Business Strategy - The company plans to expand its product offerings in the carbon powder sector and deepen its involvement in the imaging consumables industry[28] - The company is actively developing a cloud-sharing printing system to meet new market demands in the imaging industry[31] - The company is actively seeking third-party collaborations to strengthen its product development and customer service capabilities[83] - The company plans to continue focusing on market expansion and new product development to drive future growth[169] Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements in the report[4] - The ongoing COVID-19 pandemic has led to a decline in demand for printing and copying consumables, particularly in major cities, impacting sales[79] - The company faces risks from intensified competition in the printing consumables industry, which may lead to price declines[77] - The company is facing risks related to inventory pressure and accounts receivable due to the nature of its production[82] Corporate Governance - The company held its annual general meeting on May 20, 2022, with an investor participation rate of 41.93%[85] - No cash dividends, stock bonuses, or capital reserve transfers to increase share capital were planned for the half-year period[87] - There were no changes in the company's board of directors, supervisors, or senior management during the reporting period[86] - The company has not faced any administrative penalties related to environmental issues during the reporting period[91] Community and Environmental Responsibility - The company has established a comprehensive energy-saving management system and implemented measures to reduce carbon emissions[92] - The company has received ISO 14001:2015 environmental management system certification, emphasizing its commitment to sustainable development[93] - The company donated RMB 200,000 to the Suzhou High-tech Zone Shishan Street Community Development Foundation to support local community development[101] Shareholder Information - The total number of shares held by shareholders is 268,800,000, with 100% ownership[139] - The largest shareholder, Yu Rongqing, holds 32.52% of the shares, totaling 7,740,128 shares, with a decrease of 18,820,000 shares during the reporting period[144] - The company has not undergone any changes in its controlling shareholder or actual controller during the reporting period[147] - The shareholder structure remains stable, with no new significant changes reported in the shareholder base[143]

Financial Performance - The company's revenue for Q1 2021 was ¥55,715,941.68, a decrease of 3.15% compared to ¥57,526,391.38 in the same period last year[7] - The net profit attributable to shareholders was a loss of ¥1,516,030.28, representing a decline of 147.71% from a profit of ¥3,177,435.86 in the previous year[7] - Basic and diluted earnings per share were both -¥0.0056, a decrease of 147.46% compared to ¥0.0118 in the previous year[7] - The net profit for Q1 2021 was a loss of CNY 2,814,719.43, compared to a profit of CNY 3,602,672.06 in the same period last year[45] - The company reported a total comprehensive loss of CNY 2,749,522.74, compared to a comprehensive income of CNY 3,332,381.00 in the prior period[46] - The net profit for Q1 2021 was CNY 1,873,555.54, an increase from CNY 1,835,895.61 in the same period last year, reflecting a growth of approximately 2.06%[49] - Operating profit for the quarter was CNY 2,210,465.39, slightly down from CNY 2,220,024.29 year-over-year[49] Cash Flow - The net cash flow from operating activities was ¥89,522.88, down 99.45% from ¥16,255,344.71 in the same period last year[7] - Cash flow from operating activities showed a net inflow of CNY 89,522.88, a significant decrease from CNY 16,255,344.71 in the previous year[53] - The company’s operating cash outflow totaled CNY 90,255,322.15, compared to CNY 64,452,264.71 in the previous year, indicating an increase in cash outflows[53] - Cash flow from financing activities resulted in a net outflow of -86,625.00, compared to -1,005,575.00 last year[57] - The company reported a cash inflow from financing activities of 3,738.45, down from 10,228.90 year-over-year[57] Assets and Liabilities - Total assets at the end of the reporting period were ¥778,990,858.58, a decrease of 1.24% from ¥788,796,690.82 at the end of the previous year[7] - The net assets attributable to shareholders were ¥579,207,094.74, down 0.25% from ¥580,657,928.33 at the end of the previous year[7] - Total liabilities decreased to CNY 178,814,331.54 from CNY 186,027,167.51, a reduction of about 3.65%[37] - The company's equity totaled CNY 600,176,527.04, down from CNY 602,769,523.31, reflecting a decrease of approximately 0.43%[38] - Current assets totaled CNY 526,267,633.96, slightly down from CNY 533,494,538.15, indicating a decrease of about 1.43%[35] Shareholder Information - The total number of common shareholders at the end of the reporting period was 16,672[11] - The largest shareholder, Yu Rongqing, holds 39.52% of the shares, with 79,680,384 shares pledged[11] - The company did not engage in any repurchase transactions during the reporting period[12] Research and Development - Research and development expenses increased by 33.67% to 5,499,539.73 from 4,114,120.99 due to higher R&D investments[15] - Research and development expenses rose to CNY 5,499,539.73 from CNY 4,114,120.99, indicating a focus on innovation[44] Investment Activities - The cash flow from investment activities decreased by 404.90% to -13,000,937.73 from 4,264,054.08 mainly due to cash outflows for purchasing financial products[15] - Investment activities resulted in a net cash outflow of CNY 13,000,937.73, compared to a net inflow of CNY 4,264,054.08 in the same period last year[53] Other Financial Metrics - Non-recurring gains and losses totaled ¥366,300.19, primarily from government subsidies and asset disposal gains[8] - Other income decreased to CNY 389,339.35 from CNY 1,025,124.13, reflecting challenges in generating additional revenue streams[44] - The company paid CNY 86,625.00 in dividends during the quarter, down from CNY 1,005,575.00 in the same period last year[54] Compliance and Standards - The first quarter report was not audited[60] - The company executed the revised accounting standards for leases starting January 1, 2021, without adjustments to prior period comparative data[60]

Financial Performance - The company's revenue for Q3 2021 was ¥58,177,228.28, a decrease of 56.47% compared to the same period last year[2] - The net profit attributable to shareholders was a loss of ¥3,392,149.04, representing a decline of 139.12% year-on-year[2] - Total operating revenue for Q3 2021 was ¥169,162,351.49, a decrease of 39.1% compared to ¥277,309,945.99 in the same period last year[20] - Net profit for Q3 2021 was a loss of ¥14,142,477.86, compared to a profit of ¥18,452,587.13 in Q3 2020, marking a significant decline[21] - The company reported a total comprehensive loss of ¥14,040,313.80 for Q3 2021, compared to a comprehensive income of ¥18,185,599.60 in the same period last year[22] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥27,408,598.30, down 28.74% compared to the previous year[8] - The net cash flow from operating activities for Q3 2021 was ¥27,408,598.30, a decrease of 28.7% compared to ¥38,461,974.76 in Q3 2020[24] - Total cash inflow from operating activities was ¥236,333,467.25, while cash outflow was ¥208,924,868.95, resulting in a net cash inflow[24] - The net cash flow from financing activities was -¥11,783,744.82, compared to -¥54,221,304.68 in Q3 2020, indicating an improvement[25] - The company reported a total cash outflow of ¥14,445,360.05 related to other operating activities, down from ¥44,915,999.60 in Q3 2020[24] Assets and Liabilities - Total assets at the end of Q3 2021 were ¥758,163,506.83, a decrease of 3.88% from the end of the previous year[3] - The company's total liabilities decreased to ¥174,810,297.32 from ¥186,027,167.51, reflecting a reduction of 6.5%[21] - The total equity attributable to shareholders decreased to ¥563,906,718.22 from ¥580,657,928.33, a decline of 2.9%[21] - Current assets totaled RMB 501.19 million, down from RMB 533.49 million, indicating a decrease of about 6.0%[16] - Total current liabilities decreased to RMB 171.47 million from RMB 182.95 million, a reduction of approximately 6.3%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,641[10] - Basic and diluted earnings per share for Q3 2021 were both -¥0.0427, compared to ¥0.0617 in the same quarter last year[22] Investment and Expenses - The company’s investment income decreased by 83.64% to ¥926,610.21, primarily due to reduced financial investment returns[8] - Research and development expenses for Q3 2021 were ¥14,941,273.83, slightly up from ¥14,796,695.74 year-over-year[21] - The cash received from investment income was ¥1,972,038.63, a decrease from ¥4,509,379.78 in the previous year[24] Operational Challenges - The company has been affected by energy consumption control policies, leading to reduced production time and potential impacts on output and profitability[13] - The company is actively communicating with local government regarding power supply issues to mitigate the impact of electricity consumption restrictions[14] Other Information - The company did not undergo an audit for the Q3 2021 report[26] - The report indicates that the company has not applied the new leasing standards for the current year[26]

Financial Performance - The company's operating revenue for the first half of 2021 was ¥110,985,123.21, a decrease of 22.74% compared to ¥143,654,132.47 in the same period last year[19]. - The net profit attributable to shareholders of the listed company was -¥8,085,225.13, representing a decline of 202.06% from a profit of ¥7,921,950.02 in the previous year[19]. - The net cash flow from operating activities was ¥7,510,058.62, down 78.08% from ¥34,254,068.66 in the same period last year[19]. - The basic earnings per share were -¥0.030, a decrease of 203.45% compared to ¥0.029 in the previous year[19]. - The company's revenue for the reporting period was ¥110,985,123.21, a decrease of 22.74% compared to ¥143,654,132.47 in the same period last year[44]. - Operating costs decreased by 10.91% to ¥98,641,940.83 from ¥110,721,704.05 year-on-year[44]. - The company reported a significant increase in financial expenses by 206.96% to ¥2,243,217.87, primarily due to fluctuations in the USD exchange rate[45]. - The company reported a net loss of CNY 5,376,000 for the current period, compared to a loss of CNY 2,364,000 in the previous period, indicating a significant increase in losses[170]. Assets and Liabilities - Total assets at the end of the reporting period were ¥755,299,480.47, a decrease of 4.25% from ¥788,796,690.82 at the end of the previous year[19]. - The company's total liabilities were RMB 168,284,645.51, down from RMB 186,027,167.51, reflecting a decrease of approximately 9.5%[147]. - Cash and cash equivalents decreased to ¥165,375,469, accounting for 21.90% of total assets, down from 23.20% at the end of the previous year, a decrease of 1.30% due to reduced bank deposits[56]. - Accounts receivable decreased to ¥93,432,224, representing 12.37% of total assets, down from 16.34% last year, a decrease of 3.97% attributed to reduced receivables[56]. - The company's total equity attributable to shareholders of the parent company was CNY 504,718,356.60 as of June 30, 2021, compared to CNY 511,401,493.37 at the end of 2020[152]. Business Operations - The company's main business involves "imaging consumables + information security," with significant advancements in the development of new energy management systems and core materials[27]. - The core product, Organic Photo-Conductor Drum (OPC), has seen improved quality and efficiency, with successful development of a flexible PIP imaging belt for color printing[27]. - The company has expanded its traditional business to include international and domestic trade of toner, drum, and other printing consumables, enhancing its market reach[27]. - The imaging consumables industry is in a fully competitive stage, with a focus on innovation and technology to maintain market position[34]. - The company aims to expand its market share by enhancing cooperation with original equipment manufacturers (OEMs) and increasing its presence in the OEM/ODM business[35]. Research and Development - Research and development expenses increased by 9.41% to ¥10,241,192.97, reflecting a commitment to innovation[45]. - The company has developed a complete independent technology system in the field of information security, with 82 software development copyrights obtained[38]. - The company has established two research and development platforms, enhancing its ability to respond quickly to market demands[39]. - The company maintains a stable R&D team, with approximately 60% of its personnel engaged in technology and research[40]. - The company is focusing on enhancing its R&D capabilities in the organic optoelectronics field and tracking trends in laser printing technology[69]. Market and Competition - The company faces risks from intensified industry competition and rising operational costs due to increased raw material and transportation expenses[67]. - The company plans to enhance R&D innovation and improve cost control to maintain product quality and market competitiveness[68]. - The company has implemented strict credit policies to mitigate risks associated with accounts receivable, but industry competition has led to delayed payments from clients[76]. Corporate Governance and Compliance - A robust internal control governance system is in place to ensure fair and transparent rights for all shareholders and creditors[86]. - The company has established a scientific employee compensation system and health management policies to protect employee rights and promote well-being[87]. - The company has not faced any environmental penalties and complies with relevant environmental laws and regulations[84]. - The company is recognized as an environmentally compliant unit and has obtained ISO 14001:2015 certification[84]. Shareholder Information - The largest shareholder, Yu Rongqing, holds 39.52% of the shares, amounting to 106,240,512 shares, with 79,680,384 shares under lock-up[131]. - The total number of shares before the change was 268,800,000, with 36.25% being limited shares and 63.75% being unrestricted shares[126]. - The report indicates that there are no new shares issued or repurchased during the period[127]. - The company has not disclosed any significant changes in shareholding structure or any new strategic partnerships during the reporting period[129]. Future Outlook - The company plans not to distribute cash dividends or issue bonus shares[5]. - The company plans to focus on expanding its trade segment and improving operational efficiency in the manufacturing sector[46]. - The company has not yet initiated efforts to consolidate and expand poverty alleviation achievements or rural revitalization during the reporting period[91].

Financial Performance - The company's revenue for Q1 2022 was ¥36,885,492.72, a decrease of 50.93% compared to ¥75,169,336.45 in the same period last year[4] - The net profit attributable to shareholders was -¥3,856,036.25, representing a decline of 209.42% from ¥3,523,958.63 in the previous year[4] - The net profit for Q1 2022 was a loss of CNY 3,952,216.76, compared to a profit of CNY 4,257,956.55 in Q1 2021, representing a significant decline[25] - Basic and diluted earnings per share for Q1 2022 were both -0.0143, compared to 0.0131 in Q1 2021[26] - The company reported a total comprehensive income of -CNY 4,045,525.64 for Q1 2022, compared to CNY 4,323,153.24 in Q1 2021[25] Cash Flow - The net cash flow from operating activities was -¥170,351.25, a decrease of 290.29% compared to ¥89,522.88 in Q1 2021[12] - The company's cash inflow from operating activities was CNY 63,671,654.85, down 29.6% from CNY 90,344,845.03 in the same period last year[27] - The cash paid for purchasing goods and services was CNY 48,167,307.85, down from CNY 68,738,928.92 in the previous year, indicating a reduction of 30.0%[27] - The company reported a total cash outflow from operating activities of CNY 63,842,006.10, compared to CNY 90,255,322.15 in the previous year[29] - The ending balance of cash and cash equivalents was CNY 159,594,404.25, down from CNY 163,657,474.80 year-over-year[29] Assets and Liabilities - The total assets at the end of the reporting period were ¥586,462,488.64, down 3.73% from ¥609,200,653.99 at the end of the previous year[5] - The company reported a total of 430,315,328.06 in current assets, down from 453,462,793.66 at the beginning of the year[21] - Total liabilities decreased to CNY 170,173,687.02 in Q1 2022 from CNY 188,866,326.73 in Q1 2021, a reduction of 9.8%[22] - The total current liabilities decreased to CNY 153,775,918.42 from CNY 157,000,000.00, showing a reduction of approximately 2.8%[21] - The company's fixed assets decreased to CNY 83,591,504.75 from CNY 86,218,623.77, a decline of approximately 3.0%[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,425[13] - The largest shareholder, Yu Rongqing, holds 32.52% of the shares, amounting to 87,420,512 shares[14] - Major shareholder Yu Rongqing completed the transfer of shares on January 7, 2022, with the registration confirmed on January 10, 2022[16] - The company plans to reduce shares by up to 2,688,000 shares (1% of total shares) within six months starting from March 15, 2022[17] Investment and Income - The company reported a significant increase in investment income, which rose by 1472.86% to ¥435,636.45 compared to -¥31,731.93 in Q1 2021[11] - Government subsidies recognized during the period amounted to ¥2,049,733.62, an increase of 426.46% from ¥389,339.35 in the previous year[11] - The company experienced a 100% decrease in the disposal gains of fixed assets, reporting zero compared to ¥94,578.57 in the previous year[11] Research and Development - Research and development expenses for Q1 2022 were CNY 3,851,966.07, a decrease of 30.0% from CNY 5,499,539.73 in Q1 2021[23] Other Financial Metrics - Total operating revenue for Q1 2022 was CNY 36,885,492.72, a decrease of 51.0% compared to CNY 75,169,336.45 in Q1 2021[23] - Total operating costs for Q1 2022 were CNY 42,154,818.30, down 40.2% from CNY 70,478,605.61 in the previous year[23] - The total cash inflow from investment activities was CNY 56,335,636.45, up from CNY 5,657,619.22 year-over-year[29] - The net cash flow from investment activities was CNY 4,814,454.13, recovering from a loss of CNY 13,000,937.73 in the previous year[29] - The total cash outflow from financing activities was CNY 92,637.31, slightly increased from CNY 90,363.45 year-over-year[29] - The net cash flow from financing activities was -CNY 83,755.13, compared to -CNY 86,625.00 in the previous year[29] - The impact of exchange rate changes on cash and cash equivalents was -CNY 498,848.40, contrasting with a positive impact of CNY 1,142,270.79 in the previous year[29] Audit Status - The company’s first-quarter report was not audited[30]