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新宏泽:第五届董事会第三次会议决议公告
2023-09-15 08:56
证券代码:002836 证券简称:新宏泽 公告编号:2023-036 二、董事会会议审议情况 (一)审议通过《关于豁免董事会会议通知期限的议案》 同意豁免本次会议提前五天通知的义务,同意召开公司第五届董事会第三 次会议。 表决结果:5 票同意,0 票反对,0 票弃权。 (二)审议通过《关于转让子公司股权暨关联交易的议案》 广东新宏泽包装股份有限公司 第五届董事会第三次会议决议公告 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 广东新宏泽包装股份有限公司(以下简称"公司")第五届董事会第三次 会议于 2023 年 9 月 15 日以通讯表决的方式召开。会议通知于 2023 年 9 月 13 日通过邮件、专人送达、通讯等方式送达各位董事。本次会议应出席董事 5 人,实际出席董事 5 人。 会议由张宏清先生主持,公司监事、高管列席。本次会议召开符合有关法律、 法规、规章和《公司章程》的规定。 表决结果:3 票同意,0 票反对,0 票弃权。 经审议,董事会同意公司将全资子公司新宏泽包装(香港)有限公司 100% 股权转让给关联方宏泽集团有限公 ...
新宏泽:独立董事关于关于第五届董事会第三次会议相关事项的独立意见
2023-09-15 08:56
1、关于转让子公司股权暨关联交易事项的独立意见 本次关联交易有利于公司进一步调整资源配置、整合公司资源、聚焦公司主业, 进一步提高公司资产的流动性,有利于促进公司核心业务体系的发展。本次交易的 价格参考评估机构的评估结果,经协议双方协商确定,交易的定价方式合理、定价 公允。董事会在审议此关联交易事项前已经独立董事专门会议审议通过,董事会在 审议上述议案时,关联董事履行了回避表决程序。本次交易的决策程序符合相关法 律法规的要求,符合上市公司和全体股东的利益,未损害公司及其他股东、特别是 中小股东和非关联股东的利益。 综上,我们一致同意公司本次关联交易事项。 (以下无正文) 广东新宏泽包装股份有限公司独立董事 关于第五届董事会第三次会议相关事项的独立意见 根据《中国证监会上市公司独立董事管理办法》、《深圳证券交易所股票上市 规则》、《深圳证券交易所上市公司自律监管指引第 1 号——主板上市公司规范运 作》等相关法律、法规及《公司章程》、公司《独立董事工作制度》等有关规定, 我们作为广东新宏泽包装股份有限公司(以下简称"公司")的独立董事,经审慎 查阅本次审议事项相关资料,本着诚实信用、勤勉尽责精神,对公司第五届董 ...
新宏泽:关于转让子公司股权暨关联交易的公告
2023-09-15 08:56
公司分别于2022年6月6日、2022年6月27日召开第四届董事会第十二次会议、 2021年度股东大会,审议通过了《关于转让子公司股权暨关联交易的议案》,同 意公司向大泽万年(深圳)投资控股有限公司(以下简称"大泽万年")转让其直 接持有的全资子公司深圳新宏泽包装有限公司(以下简称"新宏泽包装")96.5254% 股权,转让价格为人民币16,891.95万元。截止2023年6月25日,受让方大泽万年 已按照《股权转让协议》的约定向公司支付全部股权转让款合计人民币16,891.95 万元,该交易已完成。 证券代码:002836 证券简称:新宏泽 公告编号:2023-038 广东新宏泽包装股份有限公司 关于转让子公司股权暨关联交易的公告 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、 关联交易概述 1、关联交易主要内容 (1)前次股权转让交易情况概述 | 转让前 | | 转让后 | | | --- | --- | --- | --- | | 股东名称 | 持股比例 | 股东名称 | 持股比例 | | 广东新宏泽包装股份 | 96.5254% | 大泽万年(深 ...
新宏泽:第五届监事会第三次会议决议公告
2023-09-15 08:56
本公司及监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、监事会会议召开情况 广东新宏泽包装股份有限公司(以下简称"公司") 第五届监事会第三次会 议于 2023 年 9 月 15 日以通讯表决的方式召开。会议通知于 2023 年 9 月 13 日 通过邮件、专人送达、通讯的方式送达各位监事。本次会议应出席监事 3 人,实 际出席监事 3 人。 会议由监事会主席黄绚绚主持。会议召开符合有关法律、法规、规章和《公 司章程》的规定。 二、监事会会议审议情况 (一)审议通过《关于豁免监事会会议通知期限的议案》 同意豁免本次会议提前五天通知的义务,同意召开公司第五届监事会第三 次会议。 表决结果:3 票同意,0 票反对,0 票弃权。 (二)审议通过《关于转让子公司股权暨关联交易的议案》 证券代码:002836 证券简称:新宏泽 公告编号:2023-037 广东新宏泽包装股份有限公司 第五届监事会第三次会议决议公告 1/2 股权,转让价格人民币 850 万元。 表决结果:3 票同意,0 票反对,0 票弃权。 具体内容请见公司同日在《证券时报》、《中国证券报》和巨潮资讯网上 披 ...
新宏泽(002836) - 2023 Q2 - 季度财报
2023-08-27 16:00
Financial Performance - The company's operating revenue for the first half of 2023 was ¥52,358,437.19, a decrease of 32.35% compared to ¥77,391,086.26 in the same period last year[22]. - The net profit attributable to shareholders was ¥2,427,214.55, down 72.13% from ¥8,710,561.77 year-on-year[22]. - The net cash flow from operating activities was -¥14,067,941.44, representing a decline of 168.99% compared to ¥20,391,843.19 in the previous year[22]. - Basic and diluted earnings per share were both ¥0.01, a decrease of 75.00% from ¥0.04 in the same period last year[22]. - Total assets at the end of the reporting period were ¥392,916,427.20, down 22.40% from ¥506,347,745.68 at the end of the previous year[22]. - The net assets attributable to shareholders decreased by 17.28% to ¥355,932,142.86 from ¥430,304,928.31 at the end of the last year[22]. - The company reported a significant drop in net profit excluding non-recurring gains and losses, which was ¥443,349.14, down 93.60% from ¥6,926,804.85 year-on-year[22]. - The weighted average return on equity decreased to 0.56% from 2.38% in the previous year[22]. - The gross profit margin for the packaging printing segment was 22.86%, a decrease of 2.68% compared to the previous year[50]. - Revenue from the packaging printing segment was ¥50,754,758.06, representing 96.94% of total revenue, down 27.75% year-on-year[49]. - The company reported a total profit of CNY 2,627,779.69 for the first half of 2023, down 72.6% from CNY 9,585,954.26 in the same period last year[164]. - The total comprehensive income for the first half of 2023 was CNY 2,427,214.55, a decrease of 72.1% from CNY 8,710,561.77 in the same period of 2022[164]. Cash Flow and Investments - The company's operating cash flow for the first half of 2023 was negative at -14,067,941.44 CNY, a significant decline compared to a positive cash flow of 20,391,843.19 CNY in the same period of 2022[168]. - Total cash inflow from investment activities was 249,442,073.72 CNY, while cash outflow was 191,906,970.91 CNY, resulting in a net cash flow of 57,535,102.81 CNY from investment activities, a turnaround from a negative cash flow of -6,160,679.33 CNY in 2022[169]. - The company reported a total cash and cash equivalents balance of 21,284,398.05 CNY at the end of the first half of 2023, down from 87,479,761.60 CNY at the end of the first half of 2022[169]. - The cash inflow from the disposal of subsidiaries and other business units was 118,243,600.00 CNY, contributing to the overall investment cash inflow[170]. - The total cash outflow for financing activities was 76,800,000.00 CNY, with no cash inflow reported, resulting in a net cash flow of -76,800,000.00 CNY from financing activities[171]. Operational Highlights - The company has established strong partnerships with major tobacco companies, including Zhejiang Zhongyan, Yunnan Zhongyan, and Guangdong Zhongyan, becoming a qualified supplier for several others[30]. - The tobacco packaging industry is valued between RMB 30 billion to 40 billion, with the company positioned as a leading service provider in this "golden sector" due to stable orders and high profit margins[31]. - The company has developed a comprehensive service capability, providing high-quality, high-stability, and large-scale cigarette label production services[34]. - The company has secured long-term cooperation with several core cigarette brands, including "Li Qun," "Yun Yan," and "Hong Jin Long," which are among the top-selling brands in the country[37]. - The company has accumulated 119 national patents and 28 registered trademarks, reflecting its commitment to innovation and quality in the cigarette label printing sector[42]. - The company has enhanced its production capabilities with the addition of an automatic high-end gift packaging box production line and coding systems in 2022, improving efficiency in meeting customer demands[44]. Market and Industry Trends - From 2017 to 2022, China's cigarette production increased from 2,345.07 billion to 2,432.15 billion units, with a CAGR of 0.73%, indicating a stable growth trend in the tobacco industry[32]. - The overall revenue of the tobacco products industry has grown from RMB 990.49 billion to RMB 1,279.24 billion, with a CAGR of 5.25%, indicating a positive outlook for the sector[32]. - Increased competition from new tobacco products may affect traditional tobacco packaging; the company aims to leverage its experience to enter the electronic cigarette packaging market[65]. Risk Management - The company faces risks from industry policies affecting tobacco sales, which could impact packaging demand, and plans to enhance product development and market expansion to mitigate these risks[64]. - The company is aware of potential risks from rising raw material prices and declining product prices, and plans to optimize production and management to maintain profit margins[67]. Environmental and Social Responsibility - The company was listed as a key pollutant discharge unit, adhering to strict environmental standards in its operations[76][77]. - The company achieved compliance with the "Industrial Enterprise Factory Boundary Environmental Noise Emission Standards" (GB12348-2008) within Class 2 standard limits[78]. - The company invested 60,000 RMB in environmental governance and paid an environmental protection tax of 6,668.55 RMB during the reporting period[87]. - The company has implemented noise control measures, including the use of low-noise fans and soundproofing, resulting in compliance with noise standards[84]. - The company has established a comprehensive emergency response plan for environmental incidents, which has been reviewed by environmental experts and filed with local authorities[86]. - The company promotes energy-saving measures and clean production practices to reduce carbon emissions and enhance energy efficiency[90]. - The company actively participates in social responsibility initiatives, including tax compliance and community support activities[97]. Corporate Governance - The company emphasizes stakeholder engagement and adheres to information disclosure obligations to protect shareholder rights[93]. - The company has established a comprehensive employee protection system, including signing labor contracts and providing social insurance, enhancing employee welfare and job satisfaction[95]. - The company has not faced any administrative penalties for environmental issues during the reporting period[89]. - The company has not engaged in any related party transactions during the reporting period[110]. - The financial report for the first half of 2023 was approved by the board on August 25, 2023[185]. - The company adheres to the Chinese Accounting Standards, ensuring the financial statements reflect a true and complete picture of its financial status[189].
新宏泽:独立董事关于控股股东及其他关联方占用公司资金、公司对外担保情况的专项说明和独立意见
2023-08-27 07:52
广东新宏泽包装股份有限公司独立董事 关于第五届董事会第二次会议相关事项的独立意见 2、2023 年半年度公司对外担保情况 2023 年上半年,公司不存在为控股股东、实际控制人及其关联方、任何非法 人单位或个人提供担保的情况,不存在其它或在以前期间发生但延续到本年度的 对外担保情况。 因此,我们认为,公司及董事会能够认真贯彻执行《公司法》、《证券法》、 《上市公司监管指引第 8 号—上市公司资金往来、对外担保的监管要求》等相关 法律法规的规定,建立了较为完善、规范的内部决策程序和工作流程,能够有效的 防范对外担保风险和关联方资金占用风险。 (以下无正文) (本页无正文,为《广东新宏泽包装股份有限公司独立董事关于第五届董事会第 二次会议相关事项的独立意见》之签字页) 根据《中国证监会上市公司独立董事管理办法》、《深圳证券交易所股票上市 规则》、《深圳证券交易所上市公司自律监管指引第 1 号——主板上市公司规范运 作》等相关法律、法规及《公司章程》、公司《独立董事工作制度》等有关规定, 我们作为广东新宏泽包装股份有限公司(以下简称"公司")的独立董事,经审慎 查阅本次审议事项相关资料,本着诚实信用、勤勉尽责精神,对 ...
新宏泽:半年度非经营性资金占用及其他关联资金往来情况汇总表
2023-08-27 07:46
广东新宏泽包装股份有限公司 2023年1-6月非经营性资金占用及其他关联资金往来情况汇总表 编制单位:广东新宏泽包装股份有限公司 单位:万元 | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公 司的关联关系 | 上市公司核算的 会计科目 | 2023年初占用资 | 2023年1-6月占用 累计发生金额(不 | 2023年1-6月占用 | 2023年1-6月偿还 | 2023年6月底占用 | 占用形成原因 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | 金余额 | 含利息) | 资金的利息(如有) | 累计发生金额 | 资金余额 | | | | 控股股东、实际控制人及 | | | | | | | | - | | | | 其附属企业 | | | | | | | | - | | | | 小计 | — | — | — | - | - | - | - | - | | | | 前控股股东、实际控制人 | | | | | | | | - | | | | 及其附属企业 | | | | | | ...
新宏泽(002836) - 2022 Q4 - 年度财报
2023-06-15 16:00
Financial Performance - The company's operating revenue for 2022 was ¥149,685,985.30, representing a 3.65% increase compared to ¥144,420,822.53 in 2021[20]. - Net profit attributable to shareholders for 2022 reached ¥84,096,533.15, a significant increase of 652.41% from ¥11,176,927.15 in 2021[20]. - Basic earnings per share for 2022 were ¥0.44, up 633.33% from ¥0.06 in 2021[20]. - The company reported a total revenue of ¥40.30 million in Q1 2022, with a net profit attributable to shareholders of ¥4.67 million[24]. - The company achieved total revenue of 149.69 million yuan in 2022, representing a year-on-year growth of 3.65%[50]. - The net profit attributable to shareholders reached 84.10 million yuan, a significant increase of 652.41% compared to the previous year[50]. - The net cash flow from operating activities decreased by 54.02% to ¥19,216,699.84 in 2022, down from ¥41,789,591.40 in 2021[20]. - The gross profit margin for the packaging printing segment improved to 24.57%, up by 1.16% from the previous year[60]. - The company reported a significant reduction in investment properties, decreasing by 10.76% of total assets due to the disposal of subsidiaries[80]. Business Expansion and Strategy - The company has expanded its business scope to include the research, production, and sales of medical devices and hygiene products[19]. - The company plans to continue focusing on the cigarette label market while exploring opportunities in the new tobacco industry, aiming for a dual or triple growth strategy[98]. - In 2023, the company aims to expand its business scale by actively participating in bidding activities for cigarette packaging and developing 3C and cosmetic packaging[99]. - The company intends to increase R&D investment and improve product structure by engaging in new product design for various tobacco companies[100]. - The company is positioned in a high-barrier industry with a market size of approximately ¥300 to ¥400 billion, focusing on high-quality and environmentally friendly packaging solutions[32]. Research and Development - The company holds 119 active national patents and 28 registered trademarks, reflecting its commitment to research and innovation[46]. - The R&D investment in 2022 was ¥8,203,310.23, down from ¥10,371,008.85 in 2021, indicating a 20.90% decrease[73]. - The company has developed a new ink formula that improves wear resistance by over 10% compared to existing inks[69]. - The company completed and implemented several R&D projects, including a device for adjustable hot stamping angles and an environmentally friendly wear-resistant ink[69]. - The number of R&D personnel increased by 9.09% from 33 to 36, with a slight decrease in the proportion of R&D personnel to 16.74%[73]. Cash Flow and Investments - Cash inflow from investing activities increased significantly by 173.62% to ¥561,061,830.89, primarily due to cash received from the disposal of subsidiaries and redemption of financial products[75]. - Cash outflow from investing activities surged by 497.40% to ¥582,657,666.88, mainly due to increased expenditures on purchasing financial products[75]. - The net increase in cash and cash equivalents was negative at -¥18,622,693.96, a decline of 134.47% from the previous year's increase of ¥54,033,425.66[75]. - Investment income accounted for 89.89% of total profit, primarily from the disposal of subsidiary Shenzhen Xinhongze Packaging and financial product income[78]. Corporate Governance and Compliance - The company has established a sound internal control system and governance structure, complying with relevant laws and regulations[109]. - The company held two shareholder meetings during the reporting period, ensuring equal treatment of all shareholders and facilitating participation through online voting[110]. - The board of directors held four meetings during the reporting period, ensuring compliance with legal requirements and promoting sound decision-making[112]. - The supervisory board conducted four meetings to review the company's financial status and the legality of board decisions[113]. - The company maintains independence from its controlling shareholder in terms of business operations, personnel, assets, and financial management[117][118]. Environmental Responsibility - The company was listed as a key pollutant discharge unit in Chaozhou for 2022, adhering to environmental standards without exceeding emission limits[160]. - The company reported no violations or penalties related to environmental regulations during the reporting period[161]. - The company has implemented various ISO management systems, including ISO9001 and ISO14001, to ensure quality and environmental management, enhancing supplier and customer rights protection[177]. - The company has established a complete environmental safety management system, adhering to the principle of "prevention first" and ensuring compliance with environmental regulations[179]. - The company has been recognized as a "Clean Production Enterprise" and has maintained a blue card rating for six consecutive years, indicating good environmental credit[181]. Employee Welfare and Remuneration - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to 2.1723 million yuan[130]. - The company has implemented a performance-oriented reward system to enhance employee welfare and motivation[141]. - The total number of employees at the end of the reporting period is 215, with 186 from the parent company and 29 from major subsidiaries[140]. - The professional composition includes 120 production personnel, 8 sales personnel, 24 technical personnel, 9 financial personnel, and 54 administrative personnel[140]. - The company ensures that social insurance and housing provident fund are handled according to national and local regulations[129]. Shareholder Commitments - The company has fulfilled all commitments related to shareholding restrictions and voluntary lock-up agreements as of the end of the reporting period[186]. - Shareholders are committed to not transferring or entrusting the management of their shares for 36 months post-listing, with a potential extension of 6 months if certain price conditions are met[186]. - After the lock-up period, shareholders can only transfer up to 25% of their total shares held annually during their tenure[186]. - The company has established a mechanism to retain dividends from shareholders who violate the lock-up commitments until the proceeds are returned[186]. - The company is optimistic about its industry prospects and intends to hold its shares long-term, with potential adjustments based on market conditions[187].
新宏泽(002836) - 2022 Q4 - 年度财报
2023-04-27 16:00
Financial Performance - The company's operating revenue for 2022 was ¥149,685,985.30, representing a 3.65% increase compared to ¥144,420,822.53 in 2021[20] - The net profit attributable to shareholders for 2022 was ¥94,379,670.63, a significant increase of 744.42% from ¥11,176,927.15 in 2021[20] - The basic earnings per share for 2022 was ¥0.49, up 716.67% from ¥0.06 in 2021[20] - The company reported a net profit excluding non-recurring gains and losses of ¥8,374,897.46, a slight increase of 1.75% from ¥8,231,052.54 in 2021[20] - The company achieved total revenue of 149.69 million yuan in 2022, representing a year-on-year growth of 3.65%[50] - The net profit attributable to shareholders reached 94.38 million yuan, a significant increase of 744.42% compared to the previous year[50] - The net cash flow from operating activities decreased by 54.02% to ¥19,216,699.84 from ¥41,789,591.40 in 2021[20] - The company reported quarterly revenues of ¥40,300,742.37, ¥37,090,343.89, ¥33,876,881.96, and ¥38,418,017.08 for Q1, Q2, Q3, and Q4 respectively[24] - The net profit attributable to shareholders for Q3 was significantly higher at ¥83,523,022.95 compared to other quarters[24] Business Operations - The company has expanded its business scope to include the research, production, and sales of medical devices and sanitary products[19] - The company has established strong partnerships with major tobacco manufacturers, enhancing its market position[31] - The company has established long-term cooperative relationships with major tobacco companies, including Zhejiang Tobacco and Yunnan Tobacco, enhancing its market position[43] - The company focuses on optimizing product structure and expanding new product development, particularly in new materials and processes[52] - The company emphasizes a "design + manufacturing + service" business model, enhancing its integrated service capabilities[49] - The company has implemented new automated production lines in 2022, improving its capacity for high-volume and flexible production[48] Research and Development - The company holds 119 valid national patents and 28 registered trademarks, reflecting its commitment to research and innovation[46] - The number of R&D personnel increased by 9.09% from 33 to 36 in 2022[73] - The company has successfully developed a cooling device for hot stamping machines, improving product quality stability[72] - The company has implemented a new automatic alignment device for cutting machines, enhancing production efficiency[72] - The R&D investment decreased by 20.90% compared to the previous year, reflecting a strategic shift in resource allocation[73] - The company developed an environmentally friendly wear-resistant ink, which improves ink durability and reduces production costs[69] Financial Management - The total procurement amount from the top five suppliers is ¥56,384,574.34, accounting for 72.64% of the annual total procurement[68] - Sales expenses increased by 23.89% to ¥3,639,102.67 in 2022, while management expenses decreased by 22.63% to ¥17,825,079.49[68] - Investment income accounted for 89.89% of total profit, primarily from the disposal of a subsidiary and financial product returns[78] - The company's monetary funds decreased from 17.42% to 10.79% of total assets, reflecting a reduction of 6.63%[80] - The company reported no non-operating fund occupation by controlling shareholders or other related parties during the reporting period[191] Corporate Governance - The company has established a robust internal control system and governance structure, complying with relevant laws and regulations[109] - The board of directors held four meetings during the reporting period, with all procedures adhering to legal requirements and ensuring accurate information disclosure[112] - The company maintains complete independence from its controlling shareholder in terms of business operations, personnel, assets, and financial management[117][118] - The company has a dedicated financial accounting department and independent financial decision-making processes, ensuring compliance with tax obligations[118] - The company has established a comprehensive corporate governance structure and internal control management system[157] Environmental Responsibility - The company was listed as a key pollutant discharge unit in Chaozhou for 2022, adhering to emission standards without exceeding limits[160] - The company reported no violations or penalties related to environmental regulations during the reporting period[161] - The company has established a comprehensive environmental safety management system, adhering to national and local environmental laws, with no environmental accidents reported during the reporting period[179] - The company upgraded its waste gas treatment technology from UV decomposition to catalytic combustion, significantly improving pollution control[180] - The company has implemented measures to reduce carbon emissions, including switching to water-based inks to lower volatile organic compounds (VOCs) emissions[173] Future Outlook - The company plans to continue focusing on the cigarette label market while exploring opportunities in the new tobacco industry, aiming for a dual or triple growth strategy[98] - In 2023, the company aims to expand its business scale by actively participating in bidding activities for cigarette labels and packaging for cosmetics[99] - The company plans to increase R&D investment and improve product structure by engaging in new product design for various cigarette manufacturers[100] - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 25% based on new product launches and market expansion strategies[188] - The company aims to reduce operational costs by 15% through efficiency improvements in the supply chain[188] Shareholder Information - The proposed profit distribution plan includes a cash dividend of ¥4.00 per 10 shares and a stock dividend of 2 shares per 10 shares, totaling a distribution of ¥115,200,000.00[148] - The total cash dividend amount is ¥76,800,000.00, which accounts for 66.67% of the total profit distribution[145] - The lock-up period for shareholders is set for 36 months from the date of the company's stock listing, during which they cannot transfer or manage their shares[186] - Shareholders are committed to not selling shares below the issue price during the lock-up period and for 2 years thereafter[186] - The company has a plan for potential share buybacks if stock prices fall significantly[186]
新宏泽(002836) - 2023 Q1 - 季度财报
2023-04-27 16:00
Financial Performance - The company's revenue for Q1 2023 was CNY 36,184,689.66, a decrease of 10.21% compared to CNY 40,300,742.37 in the same period last year[5] - Net profit attributable to shareholders was CNY 3,411,541.91, down 26.97% from CNY 4,671,687.91 year-on-year[5] - Total operating revenue for Q1 2023 was CNY 36,184,689.66, a decrease of 10.5% compared to CNY 40,300,742.37 in Q1 2022[16] - Net profit for Q1 2023 was CNY 3,411,541.91, a decline of 27.0% from CNY 4,671,687.91 in Q1 2022[17] - Earnings per share remained stable at CNY 0.02 for both Q1 2023 and Q1 2022[18] Cash Flow - The net cash flow from operating activities was negative CNY 698,841.21, a decline of 104.17% compared to CNY 16,744,273.85 in the previous year[5] - Total cash inflow from operating activities decreased to 29,413,143.79 CNY from 42,770,542.20 CNY, representing a decline of about 31.2%[20] - Cash outflow from operating activities increased to 30,111,985.00 CNY, up from 26,026,268.35 CNY, which is an increase of approximately 15.5%[20] - The ending cash and cash equivalents balance decreased to 20,988,970.08 CNY from 49,987,624.55 CNY, a decline of approximately 58.1%[20] - The company reported cash received from the sale of goods and services at 27,849,178.06 CNY, down from 41,831,234.13 CNY, reflecting a decrease of about 33.5%[19] - Cash paid for purchasing goods and services increased to 15,542,145.27 CNY from 13,059,169.36 CNY, which is an increase of approximately 19.0%[20] - Cash paid to employees rose to 7,566,138.48 CNY from 7,203,407.09 CNY, marking an increase of about 5.0%[20] - The company’s cash outflow for other operating activities was 3,457,249.45 CNY, down from 5,172,597.77 CNY, indicating a decrease of approximately 33.1%[20] - The company’s cash flow from financing activities remains unchanged, with no cash inflow reported for the current period[20] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 506,951,938.08, reflecting a slight increase of 0.12% from CNY 506,347,745.68 at the end of the previous year[5] - Total liabilities decreased to CNY 62,952,330.38 from CNY 65,759,679.89, a reduction of 4.2%[15] - Cash and cash equivalents decreased by 61.57% to CNY 20,988,970.08, primarily due to the purchase of financial products during the reporting period[8] - Accounts receivable increased by 41.12% to CNY 34,331,812.62, indicating a rise in outstanding payments[8] - Inventory decreased by 39.22% to CNY 12,019,242.97, attributed to sales and outflows during the reporting period[8] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,687[10] - The largest shareholder, Yize Holdings Limited, holds 63.74% of the shares, totaling 122,372,400 shares[10] - The top ten shareholders include both domestic and foreign entities, with UBS AG holding 0.52%[10] - The company has no preferred shareholders as of the reporting period[11] - The company has not disclosed any related party relationships among the top shareholders[10] Investments and Projects - The company invested 5 million RMB in Shenzhen Yuan World Technology Co., Ltd., acquiring a 0.97% stake[11] - The company is involved in various technology development projects, including smart fire protection systems and urban public safety databases[11] - The company has not indicated any plans for mergers or acquisitions beyond the recent investment in Shenzhen Yuan World Technology Co., Ltd.[11] Tax and Other Income - The company reported a significant increase in tax payments, which rose by 499.98% to CNY 3,546,451.80, mainly due to the settlement of deferred taxes from the previous year[8] - Non-operating income included government subsidies amounting to CNY 93,100.00, contributing to the overall financial performance[6] Research and Development - Research and development expenses for Q1 2023 were CNY 2,108,052.03, down 23.2% from CNY 2,747,393.87 in Q1 2022[17] - The weighted average return on equity decreased to 0.77% from 1.28% year-on-year, a drop of 0.51%[5]