编号：2022-009 证券代码：002903 证券简称：宇环数控 宇环数控机床股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | |-------------------------|-------------------------------------------------|------------------------------------------|---------------------------------------------------------------------| | | | | | | | | 特定对象调研 □分析师会议 □媒体采访 | | | 投资者关系活 | □业绩说明会 □新闻发布会 | | 路演活动 | | 动类别 | □现场参观 | 其他( 湖南辖区上市公司 | 2022 年投资者网上集体接待日活动 ） | | 参与单位名称 及人员姓名 | 线上参与湖南辖区上市公司 | 2022 | 年投资者网上集体接待日活动的投资者 | | 时间 | 2022 年 9 月 29 日 | 15:30-17:00 | | | | 地点 ...

编号：2022-010 证券代码：002903 证券简称：宇环数控 宇环数控机床股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | |--------------------------|--------------------------------------------------------------------------|----------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

宇环数控机床股份有限公司 2022 年第三季度报告 证券代码：002903 证券简称：宇环数控 公告编号：2022-063 宇环数控机床股份有限公司 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： 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.第三季度报告是否经过审计 □是 否 1 宇环数控机床股份有限公司 2022 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 单位：元 | 项目 | 本报告期金额 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | --- | | 非流动资产处置损益（包括 | | | | | 已计提资产减值准备的冲销 | -5,216.49 | -24,210.59 | | | 部分 ...

证券代码：002903 证券简称：宇环数控 公告编号：2022-061 宇环数控机床股份有限公司 关于参加湖南辖区上市公司 2022 年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公告内容真实、准确、完整，没有虚假记载、误导性 陈述或重大遗漏。 为进一步加强与投资者的互动交流，使广大投资者能更深入全面了解公司情 况，宇环数控机床股份有限公司（以下简称"公司"）将参加由中国证券监督管 理委员会湖南监管局、湖南省上市公司协会与深圳市全景网络有限公司联合举办 的"湖南辖区上市公司 2022 年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 采 取 网 络 远 程 的 方 式 举 行 ， 投 资 者 可 以 登 录 " 全 景 路 演 " 网 站 （http://rs.p5w.net/）参与公司本次投资者网上集体接待日活动，活动时间为 2022 年 9 月 29 日（周四）15:30-17:00。 届时公司董事会秘书易欣女士、证券事务代表孙勇先生将通过网络在线交流 形式，就公司治理、经营与发展等问题与投资者进行沟通交流。欢迎广 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥239,786,714.44, representing a 0.46% increase compared to ¥238,684,687.39 in the same period last year[23]. - The net profit attributable to shareholders was ¥46,720,779.11, an increase of 11.33% from ¥41,967,528.18 in the previous year[23]. - The net profit after deducting non-recurring gains and losses was ¥39,997,301.63, up 21.26% from ¥32,985,548.98 in the same period last year[23]. - Basic and diluted earnings per share were both ¥0.31, reflecting a 10.71% increase from ¥0.28 in the same period last year[23]. - The company's total comprehensive income for the first half of 2022 was CNY 25,151,480.12, down from CNY 35,587,061.53 in the same period of 2021[144]. - The net profit for the first half of 2022 was CNY 25,151,480.12, a decrease of 29.3% compared to CNY 35,587,061.53 in the same period of 2021[144]. - Operating profit for the first half of 2022 was CNY 28,942,060.89, down 28.0% from CNY 40,109,049.46 in the first half of 2021[144]. - The company reported a financial income of CNY 1,072,573.33, a decrease from CNY 4,769,959.09 in the previous year, indicating a shift in financial performance[140]. Cash Flow and Investments - The net cash flow from operating activities reached ¥101,440,237.24, a significant increase of 2,043.74% compared to -¥5,218,810.83 in the previous year[23]. - The company reported a net cash outflow from investment activities of ¥196,866,988.60, which is a 100.72% increase in outflow compared to ¥98,079,857.48 in the previous year[43]. - Cash flow from investment activities resulted in a net outflow of CNY 196,866,988.60, worsening from a net outflow of CNY 98,079,857.48 in the previous year[146]. - The company received CNY 10,032,234.49 in tax refunds, an increase from CNY 9,553,155.67 in the previous year[146]. Assets and Liabilities - Total assets at the end of the reporting period were ¥954,290,114.43, a decrease of 3.61% from ¥989,996,159.58 at the end of the previous year[23]. - The company's total liabilities included contract liabilities of ¥26,434,411.86, which is 2.77% of total liabilities, showing a decrease of 0.52% from the previous year[51]. - The total liabilities decreased to CNY 231,181,903.10 from CNY 303,030,887.21, indicating a reduction of approximately 23.7%[140]. - The company's equity increased from CNY 737,144,500.81 to CNY 751,603,148.10, showing a growth of about 1.96%[133]. Research and Development - The company reported a year-on-year increase of 17.48% in R&D investment, reflecting its commitment to technological innovation[38]. - Research and development investment increased by 17.48% to ¥15,079,232.42, driven by new R&D projects initiated this year[43]. - The company has established three major research and innovation platforms, enhancing its core technology development capabilities and leading to 207 patents[38]. Market and Product Development - The company’s main products include CNC grinding machines and intelligent equipment, which are widely used in industries such as consumer electronics and automotive[31]. - The CNC grinding machines sold during the reporting period included the YHDM580 series and YHDM750A high-precision vertical double-sided grinding machine, primarily used for automotive parts and mobile phone metal casings[32]. - The automotive parts manufacturing sector saw a remarkable revenue increase of 298.02%, reaching ¥20,240,437.40, compared to ¥5,085,298.24 in the previous year[45]. - The revenue from smart equipment series skyrocketed by 747.09% to ¥10,269,567.39, up from ¥1,212,328.32 in the same period last year[46]. Risks and Challenges - The company faced risks in its future operations, which are detailed in the management discussion section of the report[4]. - The CNC machine tool industry is facing challenges, with a reported 8.7% year-on-year decline in metal cutting machine output in China from January to May 2022[37]. - The company faces risks related to the ongoing COVID-19 pandemic, which may impact logistics and customer development activities[68]. - There is a risk of core technology leakage and loss of key personnel, which could adversely affect the company's operations[68]. - Fluctuations in raw material prices, particularly steel and motor products, may introduce uncertainty in production costs[69]. - The company has a high customer concentration risk, with the top five customers accounting for a significant portion of sales[69]. Shareholder and Equity Information - The company plans not to distribute cash dividends or issue bonus shares[5]. - The company completed the repurchase and cancellation of 16,000 restricted stocks and plans to repurchase 90,000 restricted stocks from a former employee[75]. - The total number of restricted shares that were unlocked in the first half of 2022 amounted to 741,000 shares, with a remaining balance of 57,430,838 restricted shares[117]. - The total shares held by the top ten shareholders include significant stakes from family members of Xu Shixiong, indicating a concentrated ownership structure[120]. - The largest shareholder, Xu Shixiong, holds 35.17% of the shares, totaling 53,581,500 shares[119]. Corporate Governance and Compliance - The semi-annual financial report has not been audited[87]. - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[85]. - There were no violations regarding external guarantees during the reporting period[86]. - The company did not experience any bankruptcy reorganization matters during the reporting period[88]. - There were no significant litigation or arbitration matters during the reporting period[89]. Future Outlook - The company plans to enhance its market expansion strategies in the upcoming quarters, focusing on new product development and technological advancements[153]. - Future outlook includes strategic initiatives aimed at improving operational efficiency and exploring potential mergers and acquisitions to bolster growth[134]. - The overall financial outlook for the second half of 2022 remains cautious, with a focus on cost control and efficiency improvements[153].

Financial Performance - The company's operating revenue for Q1 2022 was ¥124,288,200.37, representing a 10.83% increase compared to ¥112,145,043.26 in the same period last year[3] - Net profit attributable to shareholders was ¥26,173,783.30, a 3.76% increase from ¥25,224,485.40 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥22,246,646.88, showing a significant increase of 27.52% from ¥17,445,261.11 in the previous year[3] - The net profit for the first quarter of 2022 was CNY 25,573,362.54, an increase from CNY 24,146,754.73 in the same period last year, representing a growth of approximately 5.9%[19] - Operating profit reached CNY 31,622,686.18, compared to CNY 27,759,511.02 in the previous year, indicating an increase of about 10.0%[19] - Total revenue from operating activities was CNY 224,546,808.16, significantly higher than CNY 121,453,232.07 in the prior year, marking an increase of approximately 85.0%[23] - The total comprehensive income for the period was CNY 25,573,362.54, compared to CNY 24,146,754.73 in the same quarter last year, reflecting a growth of about 5.9%[20] Cash Flow and Assets - The net cash flow from operating activities reached ¥120,264,878.83, a remarkable increase of 2,023.62% compared to a negative cash flow of -¥6,252,013.37 in the same period last year[3] - The company's cash and cash equivalents decreased to CNY 111,050,629.83 from CNY 250,663,993.20 at the beginning of the year, a decline of 55.7%[14] - The cash and cash equivalents at the end of the period were CNY 99,920,123.73, down from CNY 304,684,246.19 at the end of the previous year[24] - Total assets at the end of the reporting period were ¥998,178,693.66, up 0.83% from ¥989,996,159.58 at the end of the previous year[3] - Total assets as of March 31, 2022, were CNY 998,178,693.66, compared to CNY 989,996,159.58 at the beginning of the year, showing a slight increase of 0.1%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 25,962, with the largest shareholder holding 35.17% of the shares[10] - Shareholders' equity attributable to the parent company increased by 3.58% to ¥753,116,974.50 from ¥727,116,103.51 at the end of the previous year[3] - The company's equity attributable to shareholders increased to CNY 753,116,974.50 from CNY 727,116,103.51, an increase of 3.6%[16] Expenses and Liabilities - Total operating costs for Q1 2022 amounted to CNY 97,249,968.79, up from CNY 93,455,815.01 in Q1 2021, reflecting a growth of 4.2%[18] - The company experienced a 64.94% increase in income tax expenses, amounting to ¥6,094,354.40, due to an increase in total profit[7] - The company's research and development expenses decreased by 44.38% to ¥3,782,611.83 from ¥6,801,281.02 in the previous year[7] - The company incurred research and development expenses of CNY 3,782,611.83, a decrease from CNY 6,801,281.02 in the same period last year, indicating a potential shift in R&D focus[19] - Sales expenses were reported at CNY 10,468,946.98, slightly lower than CNY 11,266,093.64 in the previous year, suggesting improved cost management[19] - Total liabilities decreased to CNY 240,360,710.34 from CNY 252,851,658.77, a reduction of 4.9%[16] Future Outlook - Future outlook includes potential market expansion and new product development strategies, although specific figures were not disclosed in the report[18]

宇环数控机床股份有限公司 2021 年年度报告全文 宇环数控机床股份有限公司 2021 年年度报告 2022 年 03 月 1 宇环数控机床股份有限公司 2021 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 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。 公司负责人许世雄、主管会计工作负责人杨任东及会计机构负责人(会计主 管人员)杨任东声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中涉及的未来发展计划等前瞻性陈述，不构成公司对投资者的实质 承诺，敬请投资者注意投资风险。 公司经本次董事会审议通过的利润分配预案为：以 152334000 为基数，向 全体股东每 10 股派发现金红利 2.00 元（含税），送红股 0 股（含税），不以公积 金转增股本。 2 | 第一节 | 重要提示、目录和释义 | 2 | | --- | --- | --- | | 第二节 | 公司简介和主要财务指标 | 6 | | 第三节 | 管理层讨论与分析 | 10 | | 第四节 ...

[Major Financial Data](index=1&type=section&id=%E4%B8%80%E3%80%81%E4%B8%BB%E8%A6%81%E8%B4%A2%E5%8A%A1%E6%95%B0%E6%8D%AE) This section provides an overview of the company's key financial performance and position, including major accounting data, financial indicators, and analysis of significant changes [Major Accounting Data and Financial Indicators](index=1&type=section&id=%E4%B8%80%E3%80%81%28%E4%B8%80%29%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) The company achieved significant performance growth in the first three quarters of 2021 (year-to-date), with operating revenue increasing by **83.85%** year-on-year and net profit attributable to parent company shareholders increasing by **69.55%**. However, the third quarter alone saw a decline in performance, with operating revenue decreasing by **25.96%** year-on-year and net profit attributable to parent company shareholders sharply decreasing by **62.13%** Major Financial Indicators for Q3 2021 and Year-to-Date | Indicator | Current Period (Q3) | YoY Change (Current Period) | Year-to-Date (YTD) | YoY Change (YTD) | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue (Yuan) | 72,290,195.11 | -25.96% | 310,974,882.50 | 83.85% | | Net Profit Attributable to Shareholders (Yuan) | 9,053,392.94 | -62.13% | 51,020,921.12 | 69.55% | | Net Profit Attributable to Shareholders (Excl. Non-recurring) (Yuan) | 7,492,493.43 | -56.65% | 40,478,042.41 | 151.51% | | Net Cash Flow from Operating Activities (Yuan) | — | — | -26,197,212.31 | -122.26% | | Basic EPS (Yuan/share) | 0.06 | -62.17% | 0.34 | 70.00% | | Total Assets (Yuan) | 977,714,205.90 | 2.45% (vs. end of prior year) | 977,714,205.90 | 2.45% (vs. end of prior year) | | Total Equity Attributable to Shareholders (Yuan) | 698,492,470.24 | 6.74% (vs. end of prior year) | 698,492,470.24 | 6.74% (vs. end of prior year) | [Non-recurring Gains and Losses Items and Amounts](index=2&type=section&id=%E4%B8%80%E3%80%81%28%E4%BA%8C%29%E9%9D%9E%E7%BB%8F%E5%B8%B8%E6%80%A7%E6%8D%9F%E7%9B%8A%E9%A1%B9%E7%9B%AE%E5%92%8C%E9%87%91%E9%A2%9D) Year-to-date, the company's total non-recurring gains and losses amounted to **10.54 million Yuan**, primarily from government grants (**9.26 million Yuan**) and entrusted investment income (**2.69 million Yuan**), significantly contributing to current net profit Non-recurring Gains and Losses Items (Year-to-Date) | Item | Amount Year-to-Date (Yuan) | Description | | :--- | :--- | :--- | | Government grants recognized in current profit or loss | 9,256,120.34 | Mainly R&D grants from government | | Gains/losses from entrusted investments or asset management | 2,690,918.25 | - | | Other non-operating income and expenses | 519,326.41 | - | | **Total** | **10,542,878.71** | **--** | [Analysis of Changes and Reasons for Major Financial Data](index=2&type=section&id=%E4%B8%80%E3%80%81%28%E4%B8%89%29%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87%E5%8F%91%E7%94%9F%E5%8F%98%E5%8A%A8%E7%9A%84%E6%83%85%E5%86%B5%E5%8F%8A%E5%8E%9F%E5%9B%A0) During the reporting period, several of the company's financial indicators changed significantly. On the asset side, cash and cash equivalents decreased sharply by **47.89%** due to the purchase of wealth management products, while other current assets surged by **2565.12%**. On the income statement, operating revenue increased by **83.85%** year-on-year for the year-to-date period, driven by increased order delivery, but selling expenses also grew substantially by **95.18%** due to business expansion. Financial expenses significantly decreased due to increased interest income from large deposits Changes and Reasons for Major Balance Sheet Items | Item | Period-end Balance (Yuan) | Change | Reason for Change | | :--- | :--- | :--- | :--- | | Cash and cash equivalents | 231,646,799.41 | -47.89% | Mainly due to wealth management products not yet matured in this period | | Other current assets | 194,230,620.91 | 2565.12% | Mainly due to new purchases of wealth management products in this period | | Salaries and wages payable | 1,736,910.71 | -81.74% | Mainly due to bonuses accrued at the end of last year being paid in this period | Changes and Reasons for Major Income Statement Items (Year-to-Date) | Item | Current Period Amount (Yuan) | Change | Reason for Change | | :--- | :--- | :--- | :--- | | Operating Revenue | 310,974,882.50 | 83.85% | Mainly due to increased order delivery and acceptance year-on-year in this period | | Selling Expenses | 35,836,345.13 | 95.18% | Mainly due to increased staff salaries and after-sales expenses resulting from increased operating revenue in this period | | Financial Expenses | -5,575,961.65 | 1864.66% | Mainly due to increased interest income from large deposits this year | | Investment Income | 2,690,918.25 | -48.69% | Mainly due to decreased wealth management income year-on-year in this period | | Asset Impairment Losses | -14,373,116.20 | -100.00% | Mainly due to inventory impairment provisions made in this period | [Shareholder Information](index=3&type=section&id=%E4%BA%8C%E3%80%81%E8%82%A1%E4%B8%9C%E4%BF%A1%E6%81%AF) This section details the company's shareholder structure, including the total number of shareholders and the holdings of the top ten shareholders [Shareholder Holdings](index=3&type=section&id=%E4%BA%8C%E3%80%81%28%E4%B8%80%29%E6%99%AE%E9%80%9A%E8%82%A1%E8%82%A1%E4%B8%9C%E6%80%BB%E6%95%B0%E5%92%8C%E8%A1%A8%E5%86%B3%E6%9D%83%E6%81%A2%E5%A4%8D%E7%9A%84%E4%BC%98%E5%85%88%E8%82%A1%E8%82%A1%E4%B8%9C%E6%95%B0%E9%87%8F%E5%8F%8A%E5%89%8D%E5%8D%81%E5%90%8D%E8%82%A1%E4%B8%9C%E6%8C%81%E8%82%A1%E6%83%85%E5%86%B5%E8%A1%A8) As of the end of the reporting period, the company had a total of **28,503 common shareholders**. The equity structure is highly concentrated, with controlling shareholder Xu Shixiong and his persons acting in concert (Xu Yanming, Xu Liang) and relatives (Xu Menglin) holding a significant combined stake, exerting substantial influence over the company - As of the end of the reporting period, the company had a total of **28,503 common shareholders**[11](index=11&type=chunk) Top Ten Shareholders' Holdings | Shareholder Name | Shareholder Type | Shareholding Percentage | Number of Shares Held | | :--- | :--- | :--- | :--- | | Xu Shixiong | Domestic Natural Person | 37.66% | 57,375,000 | | Xu Yanming | Domestic Natural Person | 6.32% | 9,632,835 | | Xu Liang | Domestic Natural Person | 4.80% | 7,312,500 | | Xu Menglin | Domestic Natural Person | 1.14% | 1,736,100 | - Explanation of related party relationships among shareholders: Xu Yanming is Xu Shixiong's sister, Xu Liang is Xu Shixiong's son, and the three are persons acting in concert; Xu Menglin is Xu Shixiong's brother[12](index=12&type=chunk) [Other Significant Matters](index=4&type=section&id=%E4%B8%89%E3%80%81%E5%85%B6%E4%BB%96%E9%87%8D%E8%A6%81%E4%BA%8B%E9%A1%B9) This section addresses any other significant matters requiring disclosure during the reporting period [Other Significant Matters](index=4&type=section&id=%E4%B8%89%E3%80%81%E5%85%B6%E4%BB%96%E9%87%8D%E8%A6%81%E4%BA%8B%E9%A1%B9) During the reporting period, the company had no other significant matters requiring disclosure - The company had no other significant matters in the current reporting period[13](index=13&type=chunk) [Quarterly Financial Statements](index=4&type=section&id=%E5%9B%9B%E3%80%81%E5%AD%A3%E5%BA%A6%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) This section presents the company's consolidated financial statements for the reporting period [Financial Statements](index=4&type=section&id=%E5%9B%9B%E3%80%81%28%E4%B8%80%29%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) This section presents the company's consolidated financial statements for the reporting period [Consolidated Balance Sheet](index=4&type=section&id=1%E3%80%81%E5%90%88%E5%B9%B6%E8%B5%84%E4%BA%A7%E8%B4%9F%E5%80%BA%E8%A1%A8) As of September 30, 2021, the company's total assets were **977.71 million Yuan**, a **2.45%** increase from the beginning of the year. Total liabilities were **266.67 million Yuan**, a **7.73%** decrease from the beginning of the year, indicating an optimized asset-liability structure. Total equity attributable to parent company shareholders was **698.49 million Yuan**, a **6.74%** increase from the beginning of the year, primarily due to accumulated profits Key Balance Sheet Data | Item | September 30, 2021 (Yuan) | December 31, 2020 (Yuan) | Change Rate | | :--- | :--- | :--- | :--- | | Total Assets | 977,714,205.90 | 954,379,446.82 | 2.45% | | Total Liabilities | 266,669,840.86 | 288,997,387.08 | -7.73% | | Total Equity Attributable to Parent Company Shareholders | 698,492,470.24 | 654,395,730.04 | 6.74% | [Consolidated Income Statement (Year-to-Date)](index=7&type=section&id=2%E3%80%81%E5%90%88%E5%B9%B6%E5%B9%B4%E5%88%9D%E5%88%B0%E6%8A%A5%E5%91%8A%E6%9C%9F%E6%9C%AB%E5%88%A9%E6%B6%A6%E8%A1%A8) In the first three quarters of 2021, the company achieved total operating revenue of **310.97 million Yuan**, an **83.85%** year-on-year increase. Operating profit was **61.48 million Yuan**, up **74.39%** year-on-year. Net profit attributable to parent company shareholders was **51.02 million Yuan**, a **69.55%** year-on-year increase, indicating sustained strengthening of profitability. Basic earnings per share were **0.34 Yuan** Key Income Statement Data (Year-to-Date) | Item | Current Period Amount (Yuan) | Prior Period Amount (Yuan) | Change Rate | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 310,974,882.50 | 169,142,917.77 | 83.85% | | Operating Profit | 61,481,986.17 | 35,255,135.15 | 74.39% | | Net Profit Attributable to Parent Company Shareholders | 51,020,921.12 | 30,091,929.72 | 69.55% | | Basic EPS | 0.34 | 0.20 | 70.00% | [Consolidated Cash Flow Statement (Year-to-Date)](index=9&type=section&id=3%E3%80%81%E5%90%88%E5%B9%B6%E5%B9%B4%E5%88%9D%E5%88%B0%E6%8A%A5%E5%91%8A%E6%9C%9F%E6%9C%AB%E7%8E%B0%E9%87%91%E6%B5%81%E9%87%8F%E8%A1%A8) In the first three quarters of 2021, net cash flow from operating activities was **-26.20 million Yuan**, turning negative year-on-year, indicating tight operating cash flow. Net cash outflow from investing activities was **190 million Yuan**, primarily for purchasing wealth management products. Net cash outflow from financing activities was **12.81 million Yuan**. The period-end balance of cash and cash equivalents significantly decreased by **229 million Yuan** compared to the beginning of the period Key Cash Flow Statement Data (Year-to-Date) | Item | Current Period Amount (Yuan) | Prior Period Amount (Yuan) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -26,197,212.31 | 117,681,720.80 | | Net Cash Flow from Investing Activities | -189,959,006.41 | -297,474,542.22 | | Net Cash Flow from Financing Activities | -12,809,047.70 | 36,313,048.35 | | Net Increase in Cash and Cash Equivalents | -228,965,266.42 | -143,479,773.07 | [Explanation of Financial Statement Adjustments](index=11&type=section&id=%E5%9B%9B%E3%80%81%28%E4%BA%8C%29%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8%E8%B0%83%E6%95%B4%E6%83%85%E5%86%B5%E8%AF%B4%E6%98%8E) The company adopted new leasing standards for the first time starting in 2021; however, as its existing leased assets are low-value or short-term leases, simplified treatment was applied, thus no adjustments were required for relevant balance sheet accounts at the beginning of the year - The company did not adjust its opening financial statements when first adopting new leasing standards, as its leased assets are low-value or short-term operating leases[24](index=24&type=chunk) [Audit Report](index=11&type=section&id=%E5%9B%9B%E3%80%81%28%E4%B8%89%29%E5%AE%A1%E8%AE%A1%E6%8A%A5%E5%91%8A) This quarterly report has not been audited - The company's Q3 2021 report has not been audited[25](index=25&type=chunk)

证券代码：002903 证券简称：宇环数控 公告编号：2021-061 宇环数控机床股份有限公司关于 参加 2021 年湖南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。 为进一步加强与投资者的互动交流，使广大投资者能更深入全面了解公司情 况，宇环数控机床股份有限公司（以下简称"公司"）将参加由中国证券监督管 理委员会湖南监管局主办、湖南省上市公司协会与深圳市全景网络有限公司协办 的"2021 年湖南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 台采取网 络 远 程 的 方 式 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，活动时间为 2021 年 9 月 24 日（周五）15:00-17:00。 届时公司董事会秘书易欣女士、证券事务代表孙勇先生将通过网络在线交流 形式，就公司治理、经营与发展等问题与投资者进行沟通交流 ...

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 238,684,687.39, representing a 233.78% increase compared to CNY 71,509,229.66 in the same period last year[20]. - The net profit attributable to shareholders of the listed company reached CNY 41,967,528.18, a significant increase of 578.70% from CNY 6,183,512.20 in the previous year[20]. - The net profit after deducting non-recurring gains and losses was CNY 32,985,548.98, compared to a loss of CNY 1,190,514.47 in the same period last year, marking a 2,870.70% increase[20]. - The basic earnings per share increased to CNY 0.2798, up 579.13% from CNY 0.0412 in the previous year[20]. - The total profit amounted to ¥53,124,240.84, reflecting a 607.42% increase from ¥7,509,570.87, driven by increased order deliveries and acceptance[42]. - The net profit for the period was ¥44,815,117.47, marking a 634.83% increase from ¥6,098,722.06 in the previous year[42]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,015,945,846.31, reflecting a 6.45% increase from CNY 954,379,446.82 at the end of the previous year[20]. - The net assets attributable to shareholders of the listed company were CNY 686,921,651.98, an increase of 4.97% from CNY 654,395,730.04 at the end of the previous year[20]. - Total liabilities as of June 30, 2021, were CNY 315,057,476.01, compared to CNY 288,997,387.08 at the end of 2020, showing an increase of about 9.0%[123]. - The company's total equity rose to ¥681.18 million, compared to ¥655.54 million, reflecting an increase of 3.9%[128]. Cash Flow - The company reported a net cash flow from operating activities of -CNY 5,218,810.83, a decrease of 118.72% compared to CNY 27,878,861.40 in the same period last year[20]. - The company reported a cash flow from operating activities of -¥5,218,810.83, a decline of 118.72% from ¥27,878,861.40, attributed to increased procurement payments and employee compensation[41]. - The company's investment activities generated a cash flow of -¥98,079,857.48, a 25.73% increase in outflow compared to -¥78,005,224.59 from the previous year[41]. - The overall cash position decreased by 107,457,023.35 CNY, highlighting liquidity pressures during the reporting period[143]. Research and Development - The company invested 5.38% of its sales revenue in R&D during the reporting period, highlighting its commitment to innovation[35]. - Research and development investment increased by 61.53% to ¥12,835,321.14, driven by higher expenditures on new product development[41]. - The company holds 225 patents and has established three major research and innovation platforms, enhancing its core technological advantages in precision grinding and intelligent equipment[35]. Market and Sales Strategy - The growth in consumer electronics revenue was driven by the recovery of purchasing power post-pandemic and the demand for 5G smartphones, leading to a rapid increase in smartphone shipments[32]. - The company has maintained long-term stable partnerships with key players in the consumer electronics sector, contributing to its strong market reputation and brand influence[36]. - The company’s sales strategy combines direct sales and agency models to enhance brand recognition and expand sales channels[30]. Risks and Challenges - The company faces risks from external economic changes and market uncertainties, particularly in the consumer electronics and automotive parts sectors[57]. - The company is facing risks from fluctuations in raw material prices, particularly steel and electric motor products, and plans to innovate processes to reduce material usage and waste[58]. - The company has a high customer concentration risk, with the top five customers accounting for a significant portion of sales, prompting efforts to diversify its customer base and expand into new markets[58]. Shareholder and Equity Information - The total number of shares increased from 152,035,000 to 152,400,000 due to the issuance of 365,000 restricted shares under the incentive plan[99]. - The company has a total of ¥109,405,337.00 in restricted cash, including various guarantees and deposits[51]. - The company’s shareholding structure shows that 40.57% of shares are held by domestic individuals, while 59.43% are held as unrestricted shares[98]. Compliance and Governance - The semi-annual financial report was not audited[77]. - The company has not faced any environmental penalties during the reporting period and is not classified as a key pollutant discharge unit[68]. - The company did not engage in any non-operating fund occupation by controlling shareholders or related parties[75]. Accounting Policies - The company's financial statements comply with the enterprise accounting standards, ensuring transparency and accuracy in reporting[161]. - The company recognizes financial assets when it becomes a party to the financial instrument contract, measuring them initially at fair value[170]. - The company assesses credit risk for financial instruments at each balance sheet date to determine if there has been a significant increase in credit risk since initial recognition[178].