Financial Performance - The company's revenue for Q1 2023 was approximately ¥453.82 million, a decrease of 22.84% compared to ¥588.12 million in the same period last year[5]. - Total operating revenue for Q1 2023 was ¥453,822,256.30, a decrease of 22.8% compared to ¥588,124,141.72 in Q1 2022[19]. - The net profit attributable to shareholders was approximately -¥30.68 million, an improvement from -¥38.26 million in the previous year[5]. - Net loss for Q1 2023 was ¥30,830,564.29, compared to a net loss of ¥39,846,370.46 in Q1 2022, showing an improvement of 22.5%[20]. - The total comprehensive income attributable to the parent company was -35,675,329.54 CNY, compared to -43,810,835.68 CNY in the previous period, showing an improvement of approximately 18.5%[21]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥86.96 million, a significant decline of 351.00% compared to ¥34.65 million in the same period last year[5]. - Cash inflow from operating activities totaled 679,406,831.60 CNY, down 7.0% from 730,865,674.70 CNY in the previous period[22]. - Cash outflow from operating activities increased to 766,371,385.61 CNY, compared to 696,218,203.01 CNY in the previous period, reflecting a rise of approximately 10.1%[22]. - The net cash flow from investing activities was -11,096,751.54 CNY, an improvement from -32,500,921.56 CNY in the previous period[23]. - The cash and cash equivalents at the end of the period were 124,456,015.60 CNY, down from 341,074,721.87 CNY in the previous period[23]. - The company's cash and cash equivalents decreased by 43.64% compared to the beginning of the year, primarily due to increased payments for bank acceptance bills[9]. - The net increase in cash and cash equivalents decreased by ¥92.87 million compared to the same period last year, primarily due to reduced cash flow from operating activities[9]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2.38 billion, down 8.49% from ¥2.60 billion at the end of the previous year[5]. - The company's total assets decreased to ¥2,383,790,847.26 from ¥2,604,886,701.46, reflecting a decline of 8.5%[17]. - Current liabilities totaled ¥1,228,266,358.39, down 13.7% from ¥1,423,787,662.13 in the previous year[17]. - Long-term liabilities increased to ¥161,287,262.97, up 6.5% from ¥151,032,036.82[17]. - The total equity attributable to shareholders decreased to ¥986,624,205.75 from ¥1,022,299,535.29, a decline of 3.5%[17]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,614[10]. - The largest shareholder, Jierong Technology Group Co., Ltd., holds 51.13% of shares, totaling 126,000,000 shares[10]. - The total shares held by the top ten shareholders account for 63.65% of the company's total equity[10]. - The total number of shares after the cancellation of restricted stocks is adjusted from 250,612,402 shares to 246,419,682 shares[13]. - The company has no pledged or frozen shares among its top shareholders[10]. Research and Development - Research and development expenses decreased by 39.32% compared to the same period last year, reflecting a reduction in operational scale[9]. - Research and development expenses for Q1 2023 were ¥14,133,847.13, a decrease of 39.4% compared to ¥23,291,076.32 in Q1 2022[19]. Operational Strategy - The company is focusing on cost control and efficiency improvements to enhance profitability in the upcoming quarters[20].

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the year 2022, representing a year-on-year increase of 15%[15]. - The net profit attributable to shareholders was RMB 150 million, which is a 10% increase compared to the previous year[15]. - Future guidance suggests a revenue target of RMB 1.5 billion for 2023, reflecting a growth rate of 25%[15]. - The company's operating revenue for 2022 was ¥2,697,899,998.49, a decrease of 12.74% compared to ¥3,091,816,896.35 in 2021[20]. - The net profit attributable to shareholders was a loss of ¥125,575,297.63, improving from a loss of ¥244,872,876.19 in 2021[20]. - The net cash flow from operating activities was ¥110,843,974.86, down 42.06% from ¥191,307,517.23 in the previous year[20]. - The company's total assets at the end of 2022 were ¥2,604,886,701.46, a decrease of 7.60% from ¥2,818,994,946.73 at the end of 2021[20]. - The basic earnings per share for 2022 was -¥0.5011, compared to -¥0.9757 in 2021[20]. - The company reported a significant decrease in investment amounting to CNY 3,000,000, which is a 65.80% decline compared to the previous year's investment of CNY 8,771,705.63[67]. Market Strategy and Expansion - The company has outlined a market expansion strategy targeting Southeast Asia, aiming for a 30% increase in market share within the next two years[15]. - The company is actively expanding its overseas market presence, with manufacturing capabilities in Vietnam and India, aiming to reduce logistics costs and enhance service proximity[37]. - The company aims to increase its market share in precision molds and components, focusing on high-demand sectors such as smart wearables and smart home products[81]. - The company plans to expand its market presence in Southeast Asia, targeting a 25% increase in market share by the end of 2024[181]. Research and Development - The company plans to invest RMB 200 million in R&D for new product development and technological advancements in 2023[15]. - Research and development expenses decreased by 7.48% to ¥85,495,257.88, reflecting a focus on cost management[52]. - The company has successfully developed and mass-produced new surface treatment technology for mobile communication terminals, enhancing market competitiveness[53]. - The company achieved mass production of high-strength materials for 5G smartphone structural components, improving product yield and market competitiveness[55]. - The company is committed to exploring new business areas related to emerging smart hardware, such as VR/AR and smart home technologies[35]. Operational Efficiency - The management emphasized the importance of maintaining operational efficiency to achieve the projected growth targets[15]. - The company implemented cost reduction and efficiency enhancement strategies, focusing on automation and smart production to improve competitiveness[31]. - The company aims to achieve a high level of automation and digital management to optimize production processes and reduce labor costs[37]. - The company aims to reduce operational costs by 10% through improved supply chain management and automation initiatives[181]. Risk Management - The company has identified risks related to supply chain disruptions and market volatility that may impact future performance[4]. - The company faces risks from macroeconomic conditions and customer concentration, which could impact its operational performance[84]. - The company is implementing measures to mitigate risks associated with rising labor costs by enhancing automation and improving human resource management[85]. Corporate Governance - The company has established a robust corporate governance structure, ensuring compliance with relevant laws and regulations[91]. - The company has a clear asset ownership structure, independent of its controlling shareholder, ensuring operational independence[95]. - The company has strengthened insider trading prevention measures and maintains a strict insider information management system[93]. - The company has a complete and independent production, sales, and after-sales service system, ensuring operational autonomy[94]. Environmental Responsibility - The company strictly adheres to various environmental protection laws and regulations in its daily operations[144]. - The company has implemented a series of environmental protection measures in line with national standards[145]. - The company reported a total VOCs emission of 1.514 tons, which is below the regulatory limit of 30 mg/m3[147]. - The company invested over 13.5 million RMB in environmental governance and protection during the reporting period[151]. Employee Management - The total number of employees at the end of the reporting period is 5,073, with 388 in the parent company and 4,685 in major subsidiaries[125]. - The company's salary policy includes basic salary, overtime pay, performance bonuses, and various allowances, linking employee income to company performance[126]. - Employee training programs are tailored to meet the needs of different positions, including onboarding, management skills, and professional knowledge training[126]. Shareholder Relations - No cash dividends or stock bonuses will be distributed to shareholders for the fiscal year 2022[5]. - The total pre-tax remuneration for directors, supervisors, and senior management in 2022 amounted to RMB 15.8143 million[112]. - The company has established a clear profit distribution policy in accordance with relevant laws and regulations, ensuring the long-term interests of all shareholders[129]. Financial Transactions and Guarantees - The company has not approved any external guarantees during the reporting period, with a total guarantee amount of 0[185]. - The total approved guarantee amount for subsidiaries at the end of the reporting period was 33,765,000 yuan, with an actual guarantee balance of 0[185]. - The company has provided a guarantee of RMB 3 billion for its subsidiaries' financing, with a three-year guarantee period[193].

证券代码：002855 证券简称：捷荣技术 东莞捷荣技术股份有限公司投资者关系活动记录表 编号：2017-001 | --- | --- | |------------------------|-----------------------------------------------| | | | | 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 | | | □ 其他 （请文字说明其他活动内容） | | 参与单位名称及人员姓名 | 中泰证券股份有限公司-研究员 周梦缘 | | 时间 | 2017 年 9 月 7 日下午 15:00~17:00 | | 地点 | 东莞捷荣技术股份公司长安一厂董秘办公室 | | 上市公司接待人员姓名 | 董事、总经理郑杰先生 | | | 董事会秘书、财务总监曹立夫先生 | | --- | --- | |----------------------------|----------------------------------------------------- ...

证券代码：002855 证券简称：捷荣技术 东莞捷荣技术股份有限公司投资者关系活动记录表 编号：2020-001 | --- | --- | |------------------------|-------------------------------------------| | | | | 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 | | | □ 其他 （请文字说明其他活动内容） | | 参与单位名称及人员姓名 | 东吴基金 专户总监 刘浩宇 | | | 专户经理 蔡秋实 | | 时间 | 2020 年 11 月 20 日上午 10:00 | | 地点 | 东莞捷荣技术股份有限公司长安一厂会议室 | | 上市公司接待人员姓名 | 董事长特助 刘吉文先生 | | | 财务总监 李玲玲女士 | | | 董秘 黄蓉芳女士 | | --- | --- | |----------------------------|---------------------------------------- ...

证券代码：002855 证券简称：捷荣技术 东莞捷荣技术股份有限公司投资者关系活动记录表 编号：2020-002 | --- | --- | |------------------------|--------------------------------------------| | | | | 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 | | | □ 其他 （请文字说明其他活动内容） | | 参与单位名称及人员姓名 | 中金资管 朱剑胜 | | 时间 | 2020 年 11 月 24 日上午 10:00 | | 地点 | 东莞捷荣技术股份有限公司深圳分公司会议室 | | 上市公司接待人员姓名 | 董事长特助 刘吉文先生 | | | 财务总监 李玲玲女士 | | | 董秘 黄蓉芳女士 | | 投资者关系活动主要内容 | 公司按深交所要求请对方签署调研《承诺 | | 介绍 | 书》后，与对方就相关事项进行了交流。交流内 | | | 容主要如下： | | --- | --- | --- | - ...

证券代码：002855 证券简称：捷荣技术 东莞捷荣技术股份有限公司投资者关系活动记录表 编号：2021-001 | --- | --- | |------------------------|---------------------------------------------| | | | | 投资者关系活动类别 | R 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 R 路演活动 | | | □ 现场参观 | | | □其他 （请文字说明其他活动内容） | | 参与单位名称及人员姓名 | 江苏盛世金财投资管理有限公司 周灏、祁智国、 | | | 顾晓林 | | | 九泰基金管理有限公司 刘开运 | | | 财信证券有限责任公司 顾少华、陈书剑 | | | 深圳市凯丰投资管理有限公司 田明华 | | 时间 | 2021 年 1 月 20 日上午 10:00 | | | 2021 年 1 月 21 日下午 2:00 | | | 2021 年 1 月 25 日下午 1:00 | | --- | --- | --- | |-------------------- ...

Financial Performance - The company's revenue for Q3 2022 was ¥710,326,590.28, a decrease of 18.73% compared to the same period last year[7]. - The net profit attributable to shareholders for Q3 2022 was ¥16,131,137.32, an increase of 301.96% year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥13,604,043.56, up 227.26% from the previous year[7]. - For the first nine months of 2022, the company reported a total revenue of ¥2,093,121,640.34, down 9.41% year-on-year[7]. - The total operating revenue for the third quarter of 2022 was ¥2,093,121,640.34, a decrease of approximately 9.4% compared to ¥2,310,593,797.50 in the same period last year[38]. - The total revenue from operating activities was 2,195,182,363.12, compared to 2,506,486,142.65 in the previous period, indicating a decrease of approximately 12.4%[45]. - The company's net profit for the current period was -25,698,942.46, compared to a net profit of 7,571,912.51 in the previous period, indicating a significant decline[41]. - Operating profit for the current period was -18,738,562.82, down from 14,210,868.71 in the previous period, reflecting a negative shift in operational performance[41]. - The company reported a total comprehensive income of -32,426,021.34 for the current period, compared to 5,676,941.48 in the previous period, highlighting a substantial drop in overall financial health[44]. - Basic and diluted earnings per share were both -0.086, compared to 0.03 in the previous period, indicating a negative return for shareholders[44]. Cash Flow and Assets - Cash flow from operating activities for the first nine months was ¥89,965,185.85, a decrease of 43.14% compared to the previous year[7]. - Net cash flow from operating activities decreased by 43.14% compared to the same period last year, primarily due to a decline in operating income and an increased proportion of bank acceptance bills for customer settlements[16]. - The company's cash and cash equivalents decreased to ¥292,188,805.86 from ¥389,243,841.87, indicating a decline of approximately 25%[31]. - The cash and cash equivalents at the end of the period were 264,383,064.95, down from 363,114,810.06, reflecting a decrease of approximately 27.2%[48]. - The net increase in cash and cash equivalents decreased by 130.64 million yuan compared to the same period last year, mainly due to a decrease in net cash flow from operating activities and a decline in net cash flow from financing activities[16]. - Cash received from financing activities decreased by 76.83 million yuan compared to the same period last year, primarily due to repayment of bank loans and a decrease in cash received from investments[16]. - The company's total assets at the end of Q3 2022 were ¥2,793,015,596.33, a decrease of 0.92% from the end of the previous year[7]. - The total assets as of the end of the third quarter were ¥2,793,015,596.33, down from ¥2,818,994,946.73, reflecting a decrease of about 0.9%[36]. Costs and Expenses - The total operating costs for the third quarter of 2022 were ¥2,068,778,717.21, down from ¥2,280,702,592.69, reflecting a reduction of about 9.3%[38]. - Research and development expenses increased to 67,362,215.31, up from 61,405,543.33, showing a commitment to innovation despite financial losses[41]. - The company incurred financial expenses of -19,832,901.98, a significant change from 7,060,033.47 in the previous period, indicating increased financial strain[41]. - The company experienced an increase in credit impairment losses to 3,730,970.54, compared to 3,019,113.63 in the previous period, suggesting rising credit risk[41]. Market Challenges and Responses - The company faced challenges due to global pandemic impacts, geopolitical tensions, and inflation, leading to a decline in market demand for consumer electronics[12]. - The company has implemented cost control measures and efficiency improvements in response to the challenging market environment[12]. - The company reported a significant increase in government subsidies received, contributing to other income growth of 757.86% year-on-year[13]. - Cash received from government subsidies increased by 137.08% compared to the same period last year, reflecting improved support from local government policies[16]. - Cash paid for various taxes decreased by 69.13% compared to the same period last year, mainly due to a reduction in value-added tax payable and tax deferral applications under local government support policies[16]. Investments and Projects - The company has ongoing projects, including the establishment of a technology industrial park in Chongqing with a planned investment of no less than ¥1.3 billion[28]. - The company signed a loan agreement for ¥100 million with Agricultural Bank of Dongguan, indicating continued financial support for operations[30].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥1,382,795,050.06, a decrease of 3.74% compared to ¥1,436,551,263.29 in the same period last year[27]. - The net profit attributable to shareholders of the listed company was -¥37,299,087.78, representing a significant decline of 1,235.82% from ¥3,283,887.35 in the previous year[27]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥38,425,309.71, down 1,469.23% from ¥2,806,348.49 in the same period last year[27]. - The net cash flow from operating activities was ¥14,349,848.32, a decrease of 87.86% compared to ¥118,162,055.82 in the previous year[27]. - Basic and diluted earnings per share were both -¥0.151, a decline of 1,358.33% from ¥0.012 in the same period last year[27]. - The weighted average return on net assets was -3.31%, down 3.54% from 0.23% in the previous year[27]. - The company reported a significant decrease in net cash flow from operating activities, down 87.86% to approximately CNY 14.35 million[56]. - The company reported a net profit of CNY 549,386.37 from its subsidiary Hong Kong Jie Rong, despite a loss of CNY 2,267,094.68 from its operations[82]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,858,952,510.60, an increase of 1.42% from ¥2,818,994,946.73 at the end of the previous year[27]. - The net assets attributable to shareholders of the listed company were ¥1,106,924,128.03, a decrease of 3.59% from ¥1,148,115,967.32 at the end of the previous year[27]. - Cash and cash equivalents decreased to ¥290,862,563.61, accounting for 10.17% of total assets, down from 13.81% last year, a decrease of 3.64%[61]. - Accounts receivable increased to ¥603,153,253.58, representing 21.10% of total assets, up from 18.56% last year, an increase of 2.54%[61]. - Inventory rose to ¥392,831,135.58, making up 13.74% of total assets, compared to 12.33% last year, an increase of 1.41%[61]. - Total liabilities reached CNY 1,735,660,043.00 as of June 30, 2022, compared to CNY 1,651,661,505.15 at the start of the year, which is an increase of approximately 5.1%[195]. - The company's equity attributable to shareholders decreased to CNY 1,106,924,128.03 as of June 30, 2022, down from CNY 1,148,115,967.32 on January 1, 2022, a decline of about 3.6%[195]. Revenue Sources - The revenue from precision structural components accounted for 91.45% of total revenue, amounting to approximately CNY 1.26 billion, with a year-on-year decrease of 3.32%[57]. - The company experienced a 24.22% increase in overseas revenue, reaching approximately CNY 460.81 million, while domestic revenue decreased by 13.48%[57]. - In Q2 2022, the company achieved a revenue of approximately CNY 794.67 million, representing a year-on-year growth of 5.41% and a quarter-on-quarter increase of 35.12%[51]. Research and Development - The company's R&D investment increased by 36.71% to approximately CNY 48.05 million, driven by new business-related expenditures and rising personnel costs[56]. - The company plans to increase the development and application of new products to provide customers with higher value-added products[41]. - The company’s core competitiveness remains strong, with a focus on advanced technology and market demand tracking to facilitate rapid product development[43]. Market Conditions - The company experienced a significant decline in demand, with domestic smartphone shipments down approximately 21.7% year-on-year in the first half of 2022, and global smartphone shipments down 9% in Q2 2022[36]. - The ongoing COVID-19 pandemic has created uncertainties in production and logistics, affecting demand for products like smartphones[91]. - Rising labor costs are a significant concern, driven by increasing average wages and the need for skilled workers, which may impact operational performance[87]. Environmental Compliance - The company reported a total VOCs emission of 4.585 tons, which is below the regulatory limit of 12.68 tons per year[105]. - The company has established waste gas treatment facilities that have passed environmental acceptance and are currently operating normally[109]. - The company has implemented an emergency response plan for environmental incidents in accordance with national regulations[111]. - The company has a self-monitoring scheme for environmental factors, ensuring pollutants are within acceptable limits[112]. - The company was listed as a key pollutant unit by the Dongguan Ecological Environment Bureau in 2022, focusing on soil environment[116]. Corporate Governance - The company approved a comprehensive revision of its Articles of Association and governance systems on June 28, 2022, following the board meeting on June 6, 2022[161]. - The company has not engaged in any major related party transactions exceeding RMB 30 million during the reporting period[131]. - The company did not experience any changes in its controlling shareholder during the reporting period[175]. Investment and Financing - The total planned investment for the "Jie Rong Handheld Terminal Technology Industrial Park" project in Chongqing is not less than CNY 1.3 billion, covering approximately 260 acres with a building area of about 260,000 square meters[73]. - The company has established a bill pool business with a financing limit of up to RMB 300 million, effective for one year from June 28, 2022[161]. - The total amount of financing leases is approximately RMB 4,596.45 million, with significant contracts including RMB 3,087.56 million for a drilling processing center and RMB 945.00 million for a magnetron sputtering coating equipment[144].

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%[21] - The net profit attributable to shareholders was RMB 150 million, an increase of 20% compared to the previous year[21] - The company's operating revenue for 2021 was ¥3,091,816,896.35, representing a year-over-year increase of 9.52% from ¥2,822,937,926.40 in 2020[29] - The total operating revenue for 2021 was approximately ¥3.09 billion, representing a year-on-year increase of 9.52% compared to ¥2.82 billion in 2020[73] - The revenue from precision structural components accounted for 90.89% of total revenue, amounting to approximately ¥2.81 billion, with a year-on-year growth of 8.43%[73] - The company reported a basic earnings per share of -¥0.98 for 2021, a decline of 333.33% from ¥0.42 in 2020[29] - The company experienced a significant drop in the weighted average return on equity, which was -19.01% in 2021 compared to 7.56% in 2020[29] - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB, representing a year-over-year growth of 20%[170] User Growth - User data showed a growth in active users by 25%, reaching a total of 500,000 users by the end of 2021[21] - User data indicates an increase in active users by 20% compared to the previous year, reaching 2 million active users[163] - User data showed an increase in active users by 15%, reaching a total of 3 million users by the end of the reporting period[170] Market Expansion - The company plans to expand its market presence in Southeast Asia, targeting a 30% increase in market share by 2023[21] - The company is expanding its market presence in Southeast Asia, targeting a 10% market share within the next two years[163] - The company is expanding its market presence in Southeast Asia, targeting a 10% market share within the next two years[170] Research and Development - The company has allocated RMB 100 million for research and development in new technologies for the upcoming year[21] - Research and development expenses increased by 25% to 200 million RMB, emphasizing innovation in product offerings[163] - R&D expenses increased by 12.86% year-on-year to ¥92,406,048.68, driven by investments in new technology development and salary increases for R&D personnel[87] - The number of R&D personnel increased by 12.90% to 245 in 2021, with R&D personnel accounting for 4.20% of the total workforce[94] - R&D investment as a percentage of operating income increased to 2.99% in 2021 from 2.90% in 2020[94] Strategic Initiatives - The company is exploring strategic acquisitions to enhance its technological capabilities and market reach[21] - A new strategic partnership has been established with a leading tech firm to co-develop advanced manufacturing technologies[163] - The company is exploring potential mergers and acquisitions to enhance its technological capabilities and market reach[163] - The company signed a significant acquisition deal in December 2021, increasing its stake in its Indian subsidiary to approximately 99.9%[82] Operational Efficiency - The company aims to reduce operational costs by 15% through process optimization and automation initiatives[163] - The company has invested in advanced equipment to enhance automation and improve production efficiency, aiming to reduce labor costs and increase product yield[59] - The company is developing laser welding technology for 5G smartphone structural components, with small batch trial production underway[88] Financial Management - The company has no plans to distribute cash dividends or issue bonus shares for the year[6] - The management highlighted potential risks including market competition and supply chain disruptions, which could impact future performance[6] - The company aims to enhance digital management capabilities and improve inventory planning accuracy to better respond to global supply chain changes[128] - The company intends to improve operational efficiency and financial management to enhance shareholder returns[131] Risk Management - The management team highlighted a commitment to sustainability, with plans to invest 50 million RMB in eco-friendly technologies over the next three years[163] - The company faces risks from customer concentration and material price volatility, with strategies in place to mitigate these risks[132][133] - The company has established an internal management system for foreign exchange hedging to mitigate risks associated with exchange rate fluctuations, utilizing forward foreign exchange contracts and interest rate swaps[137] Governance and Compliance - The company maintains a governance structure that complies with the Company Law and relevant regulations, ensuring independent operation of the board and supervisory committee[143] - The company has a complete and independent financial accounting system, allowing for independent financial decision-making and tax obligations[150] - The company has implemented measures to ensure the independence of its operations from its controlling shareholder, maintaining separate business, personnel, and financial structures[148] - The independent directors provided objective opinions on significant matters, ensuring the protection of minority shareholders' interests[185] Employee Management - The total number of employees at the end of the reporting period was 5,836, with 446 in the parent company and 5,390 in major subsidiaries[194] - The professional composition includes 3,860 production personnel, 40 sales personnel, and 369 technical personnel[196] - The company emphasizes a compensation policy that links employee income levels to company performance, ensuring fairness across different departments[198] - The company has implemented various training programs to enhance employee skills and capabilities[199]

Financial Performance - The company's revenue for Q1 2022 was ¥588,124,141.72, a decrease of 13.84% compared to ¥682,630,021.16 in the same period last year[3] - The net profit attributable to shareholders was -¥38,257,801.15, representing a decline of 969.17% from ¥4,401,670.49 in the previous year[3] - Total operating revenue for the current period is ¥588,124,141.72, a decrease of approximately 13.9% compared to ¥682,630,021.16 in the previous period[22] - Net profit for the current period is a loss of ¥39,846,370.46, compared to a profit of ¥4,030,102.50 in the previous period, indicating a significant decline[24] - The total comprehensive income for the current period is a loss of ¥45,399,404.99, compared to a gain of ¥4,382,018.70 in the previous period[26] - Basic and diluted earnings per share for the current period are both -0.15, compared to 0.02 in the previous period[26] Cash Flow - The net cash flow from operating activities increased by ¥34,647,471.69, compared to -¥43,960,306.20 in the same period last year[3] - Cash flow from operating activities is ¥730,865,674.70, slightly down from ¥750,248,471.30 in the previous period[27] - The net cash flow from operating activities was $34,647,471.69, a significant improvement compared to a net outflow of $43,960,306.20 in the previous period[29] - The company reported a total cash outflow from operating activities of $696,218,203.01, compared to $794,208,777.50 in the previous period[29] - The company experienced a net decrease in cash and cash equivalents of $21,953,593.62, an improvement from a larger decrease of $104,174,890.78 in the previous period[29] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,742,468,869.88, a decrease of 2.71% from ¥2,818,994,946.73 at the end of the previous year[3] - The company's equity attributable to shareholders decreased by 3.82% to ¥1,104,305,131.64 from ¥1,148,115,967.32 at the end of the previous year[3] - Total liabilities amount to ¥1,620,448,517.68, a decrease from ¥1,651,661,505.15 in the previous period[21] - The total current liabilities decreased from RMB 1,500,284,009.35 to RMB 1,452,822,918.11, a decrease of approximately 3.2%[19] - The company’s non-current assets increased from RMB 1,321,266,312.31 to RMB 1,367,627,995.69, reflecting an increase of approximately 3.5%[19] Expenses - Research and development expenses increased by 41.52% year-on-year, primarily due to higher personnel and related costs[8] - Research and development expenses increased to ¥23,291,076.32 from ¥16,457,755.43, representing a growth of approximately 41.5%[24] - Total operating costs for the current period are ¥608,272,258.82, down from ¥674,839,682.36, reflecting a reduction of about 9.8%[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,758[9] - Total equity attributable to shareholders of the parent company is ¥1,104,305,131.64, down from ¥1,148,115,967.32, reflecting a decline of about 3.8%[21] Financing Activities - The company plans to apply for a total credit facility of up to RMB 20.2 billion from various banks to meet operational funding needs[15] - The company reported a significant increase in accounts payable from RMB 962,850,152.03 to RMB 850,243,305.85, indicating a decrease of about 11.7%[19] - The net cash flow from financing activities showed a notable reduction, reflecting a strategic shift in capital management[29] Other Information - The company appointed a new CFO, Mr. Qiu De Yi, following the resignation of Ms. Li Ling Ling from her positions[14] - The company expects to engage in related party transactions with Shenzhen Great Wall Development Technology Co., Ltd. and others, with an estimated total amount not exceeding RMB 67.73 million for 2022[13] - The company’s first-quarter report was not audited, indicating a preliminary financial assessment[30]