证券代码:003027 证券简称:同兴环保 公告编号:2023-055 同兴环保科技股份有限公司 关于参加2023年安徽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,同兴环保科技股份有限公司(以下简 称"公司")将参加由安徽证监局、安徽省上市公司协会与深圳市全景网络有 限公司联合举办的"2023年安徽辖区上市公司投资者网上集体接待日"活动, 现将相关事项公告如下: 本次活动将采用网络远程的方式举行,投资者可登录"全景路演"网站 (http://rs.p5w.net),或关注微信公众号:全景财经,或下载全景路演APP,参 与本次互动交流,活动时间为2023年9月12日(周二) 15:30-17:30。届时公司高 管将在线就公司2023年半年度业绩、公司治理、发展战略、经营状况、融资计 划、股权激励和可持续发展等投资者关心的问题,与投资者进行沟通与交流, 欢迎广大投资者踊跃参与! 特此公告。 同兴环保科技股份有限公司董事会 2023年9月8日 ...

根据同兴环保科技股份有限公司（以下简称"公司"）经营及战略发展的 需要，为进一步增强公司碳捕集、利用与封存市场竞争力，培育新的业务增长 极，公司使用自有资金人民币5,000万元投资设立全资子公司安徽同兴碳衡科技 有限公司，该公司于近日办理完成相关工商登记注册手续并取得营业执照。 证券代码：003027 证券简称：同兴环保 公告编号：2023-054 同兴环保科技股份有限公司 关于设立全资子公司并完成工商登记注册的公告 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。 一、投资概述 根据《深圳证券交易所股票上市规则》《公司章程》等相关规定，公司本 次对外投资设立全资子公司无需提交董事会和股东大会审议。公司本次对外投 资不构成关联交易，亦不构成《上市公司重大资产重组管理办法》规定的重大 资产重组。 二、成立全资子公司基本情况 1、公司名称：安徽同兴碳衡科技有限公司 2、注册资本：5,000万元人民币 3、公司类型：有限责任公司（自然人投资或控股的法人独资） 4、公司住所：安徽省马鞍山市含山县清溪镇同兴环保科技股份有限公司1 楼 5、成立时间：2023年8月28日 6 ...

Financial Performance - The company reported a revenue of RMB 500 million for the first half of 2023, representing a year-on-year increase of 15%[16] - The net profit attributable to shareholders for the same period was RMB 80 million, up 20% compared to the previous year[16] - The company's operating revenue for the reporting period was ¥347,057,477.14, a decrease of 15.23% compared to the same period last year[22] - Net profit attributable to shareholders was ¥39,761,754.93, down 39.08% year-on-year[22] - The net profit after deducting non-recurring gains and losses was ¥32,044,752.54, a decline of 44.10% compared to the previous year[22] - The company reported a significant increase in financial expenses by 350.70%, primarily due to increased loans and corresponding interest[43] - The company reported a decrease in short-term borrowings to CNY 381,000,000.00 from CNY 402,740,951.12, a reduction of approximately 5.0%[132] - The company reported a net cash flow from operating activities of -CNY 112,156,259.10, worsening from -CNY 77,560,572.84 year-on-year[143] - The total comprehensive income for the first half of 2023 was CNY 31,206,044.20, compared to CNY 70,326,047.18 in the same period of 2022, indicating a significant decrease[142] Market Strategy and Expansion - User data indicates a growth in the customer base by 25%, reaching a total of 1.5 million active users[16] - The company plans to expand its market presence in Southeast Asia, targeting a 30% increase in market share by the end of 2024[16] - The company is exploring acquisition opportunities to enhance its technological capabilities and expand its service offerings[16] - The company aims to enhance its R&D capabilities through partnerships with universities and research institutions, focusing on innovation in environmental protection technologies[41] - The company is implementing measures to enhance technical marketing capabilities and strengthen its management team to mitigate competition risks[69] Research and Development - The company has allocated RMB 100 million for research and development in new technologies for environmental protection in 2023[16] - The company is committed to continuous technological innovation, with significant investments in R&D and participation in industry standard formulation[40] - The company aims to continue increasing investment in technology research and development, focusing on key new materials and new energy technologies to enhance its competitive advantage and profitability[71] - The company has established a pilot production line for sodium-ion battery cathode materials with a capacity of up to 100 tons[36] - The company has invested over 150 billion RMB in ultra-low emission transformation projects in the steel industry, with an expected market space of no less than 150 billion RMB before 2025[32] Risk Management - The management highlighted potential risks including regulatory changes and market competition, with strategies in place to mitigate these risks[4] - The company faces intensified market competition risks, which may adversely affect business expansion and profitability[68] - The company acknowledges the risk of technological iteration and aims to align R&D with market demands to avoid obsolescence[70] - The company is conducting comprehensive credit assessments of clients to reduce accounts receivable risks[69] Corporate Governance and Shareholder Matters - The company will not distribute cash dividends or issue bonus shares for this fiscal year, focusing on reinvestment for growth[5] - The company approved the repurchase and cancellation of 796,800 restricted stocks from the 2021 incentive plan due to non-fulfillment of performance targets and departures of incentive objects[78] - The company held its annual and first extraordinary shareholder meetings with participation rates of 45.42% and 45.45%, respectively[75] - The company has undergone significant changes in its board and management personnel, with multiple appointments and resignations effective June 28, 2023[76] Environmental and Social Responsibility - The company has invested over 300,000 yuan in social responsibility initiatives, including donations and rural revitalization efforts[84] - The company has implemented measures to reduce carbon emissions by improving processes and using energy-efficient equipment[83] - The company reported a wastewater discharge of 8,820.79 tons per year, meeting the GB8978-1996 Class 1 standard[83] - The company has achieved a dust removal efficiency of 99.2% for its bag filter dust removal facilities[82] Financial Position and Assets - Total assets at the end of the reporting period were ¥2,829,501,166.25, an increase of 4.83% from the end of the previous year[22] - The total assets reached CNY 2,829,501,166.25, compared to CNY 2,699,230,669.72 at the beginning of the year, showing a growth of about 4.8%[133] - The total liabilities rose to CNY 1,027,882,778.44, up from CNY 907,159,146.77, indicating an increase of around 13.3%[133] - The company’s total equity rose to CNY 1,801,618,387.81, up from CNY 1,792,071,522.95, indicating a slight increase of approximately 0.5%[133] Compliance and Legal Matters - The company has not engaged in any related party transactions during the reporting period[95] - The company has not reported any environmental penalties during the reporting period[82] - The company has no significant litigation or arbitration matters during the reporting period[92] - The company has not experienced any non-compliance issues regarding external guarantees[89]

证券代码：003027 证券简称：同兴环保 同兴环保科技股份有限公司 投资者关系活动记录表 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 □其他（请文字说明其他活动内容） 活动参与人员 参与单位名称及人员姓名：参加同兴环保2022年度业绩网上说 明会的全体投资者。 上市公司接待人员姓名：董事长兼总经理郑光明先生、独立董 事孙方社先生、财务总监兼董事会秘书汪沛先生。 时间 2023年5月15日15:00-17:00 地点 全景网投资者关系互动平台（http:// ir.p5w.net） 形式 网络远程方式 交流内容及 具体问答记录 本次业绩说明会交流内容及具体问答记录详见附件《同兴环保 科技股份有限公司2022年度业绩说明会问答记录表》 本次活动是否 涉及应披露重 大信息的说明 不涉及 附件清单 （如有） 无 日期 2023年5月16日 附件： 同兴环保科技股份有限公司 2022年度业绩说明会问答记录表 1、贵公司未分配利润约6.78亿元，在"关于使用闲置自有资金进行现金管 理的公告"中，将有7.5亿资金用于投资活动， ...

证券代码：003027 证券简称：同兴环保 公告编号：2023-031 同兴环保科技股份有限公司 关于举行2022年度业绩说明会的公告 出席本次年度业绩说明会的人员有：董事长兼总经理郑光明先生、独立董 事孙方社先生、财务总监兼董事会秘书汪沛先生。 为充分尊重投资者、提升交流的针对性，现就公司2022年度业绩说明会提 前向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可于2023年5 月15日15:00前访问https://ir.p5w.net/zj/进入问题征集专题页面。公司将在 2022年度业绩说明会上，对投资者普遍关注的问题进行回答。 欢迎广大投资者积极参与本次网上业绩说明会。 特此公告。 同兴环保科技股份有限公司董事会 2023年5月8日 1 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。 同兴环保科技股份有限公司（以下简称"公司"）已于2023年4月20日披露 2022年年度报告全文及摘要。为了让广大投资者更深入全面地了解公司经营情 况，公司定于2023年5月15日（星期一）下午15:00-17:00在全景网举办2022年 度业绩说明会。本次年 ...

Revenue and Profit - Revenue for Q1 2023 was CNY 143,411,451.06, a decrease of 11.63% compared to CNY 162,285,283.39 in the same period last year[5] - Net profit attributable to shareholders was CNY 26,958,156.75, down 16.02% from CNY 32,101,317.69 year-on-year[5] - Total operating revenue for the current period is $143.41 million, down from $162.29 million in the previous period, representing a decrease of approximately 11.6%[17] - Net profit for the current period is $29.98 million, compared to $36.83 million in the previous period, reflecting a decline of approximately 18.6%[18] - The company’s total profit before tax for the current period is $35.38 million, down from $42.54 million in the previous period, a decrease of approximately 16.5%[18] Cash Flow and Liquidity - Net cash flow from operating activities increased significantly to CNY 70,846,120.71, a 644.11% improvement from a negative cash flow of CNY -13,020,519.91 in Q1 2022[5] - Operating cash flow increased significantly to $70.85 million from a negative $13.02 million in the previous period[21] - Cash and cash equivalents increased to 835,335,587.72 CNY from 733,456,782.23 CNY[12] - Cash and cash equivalents at the end of the period increased to $734.83 million from $538.39 million, an increase of approximately 36.4%[22] - The company achieved a total cash inflow from financing activities of $85.37 million, up from $40.00 million in the previous period[22] Assets and Liabilities - Total assets as of March 31, 2023, were CNY 2,769,439,049.78, reflecting a 2.60% increase from CNY 2,699,230,669.72 at the end of the previous year[5] - Total current assets amount to 2,179,279,860.46 CNY, an increase from 2,151,133,819.37 CNY at the beginning of the year[13] - Total liabilities amount to 946,367,419.84 CNY, up from 907,159,146.77 CNY[15] - The company’s total liabilities increased significantly, with accounts payable rising by 192.31% to CNY 243,828,210.91 due to increased procurement payments[8] - Total assets increased to 2,769,439,049.78 CNY from 2,699,230,669.72 CNY[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 22,619[10] - The largest shareholder, Zhu Qingya, holds 17.27% of shares, totaling 22,869,516 shares[10] Research and Development - Research and development expenses decreased by 33.82% to CNY 8,618,002.04, aligning with the current year's project plans[8] - Research and development expenses decreased to $8.62 million from $13.02 million, a reduction of about 33.5%[18] Inventory and Expenses - The company reported a significant increase in inventory, which rose by 38.07% to CNY 136,188,959.30, attributed to increased sales preparation[8] - The company reported a decrease in sales expenses by 30.66% to CNY 4,119,214.54, primarily due to reduced equity incentive costs[8] - Total operating costs decreased to $126.28 million from $134.20 million, a reduction of about 5.9%[17] Equity and Returns - The weighted average return on equity decreased to 1.57%, down 0.41 percentage points from 1.98% in the same period last year[5] - The total equity attributable to shareholders of the parent company is 1,730,855,172.03 CNY, up from 1,702,890,290.24 CNY[15] Investment Activities - The company recorded a total investment cash outflow of $48.16 million, compared to $226.68 million in the previous period, indicating a significant reduction in investment activities[21] - The company has ongoing investments in new technologies and market expansion strategies[11]

Financial Performance - The company reported a total revenue of 132,419,000 RMB for the year 2022, with a cash dividend distribution of 2.5 RMB per 10 shares[5]. - The company's operating revenue for 2022 was ¥938,268,077.77, a slight increase of 0.53% compared to ¥933,358,395.55 in 2021[19]. - The net profit attributable to shareholders for 2022 decreased by 26.20% to ¥119,881,718.18 from ¥162,439,655.03 in 2021[19]. - The net profit after deducting non-recurring gains and losses was ¥101,175,880.93, down 33.33% from ¥151,754,706.41 in 2021[19]. - The total revenue from the top five customers amounted to ¥271,880,965.06, representing 28.98% of the annual total sales[69]. - The company reported a total of ¥18,705,837.25 in non-recurring gains for 2022, compared to ¥10,684,948.62 in 2021[25]. - The company achieved a net increase in cash and cash equivalents of ¥178,518,220.35, a turnaround from a decrease of -¥317,146,479.37 in the previous year[73]. - The company reported a total investment income of ¥1,338,252.72, accounting for 0.87% of total profit, primarily from cash management[78]. - The company reported a total of ¥206,576,857.03 in restricted cash and receivables due to various guarantees and pledges[82]. - The total distributable profit for the company was RMB 417,428,322.27, with the cash dividend representing 100% of the profit distribution[158]. Market Strategy and Expansion - The company plans to focus on expanding its market presence in the environmental protection sector, particularly in flue gas treatment technologies[12]. - The company is exploring strategic acquisitions to enhance its capabilities in the environmental technology sector[12]. - The company aims to increase its market share in the semi-dry flue gas desulfurization technology, which currently holds a significant position in the market[13]. - The company is actively expanding into new business areas such as renewable energy, carbon capture, and energy management, aligning with national carbon peak and carbon neutrality strategies[33]. - The company is expanding its market presence in Southeast Asia, targeting a 25% market share within the next two years[130]. - A strategic acquisition of a local competitor was completed, enhancing the company's capabilities and expected to generate 150 million RMB in synergies[130]. Research and Development - The company is committed to developing new technologies for sulfur dioxide and nitrogen oxide removal, aiming for ultra-low emissions standards[13]. - The company is focusing on research and development of low-temperature SCR denitration catalysts to improve efficiency in nitrogen oxide removal[12]. - The company has established a low-temperature SCR denitrification catalyst production line that meets international advanced standards, addressing the challenges of low-temperature treatment of nitrogen oxides under sulfur-containing conditions[34]. - The company has formed a joint laboratory with the University of Science and Technology of China to advance research on sodium-ion battery materials, with pilot experiments progressing steadily[34]. - The company is accelerating the research and development of sodium-ion battery cathode materials in collaboration with the University of Science and Technology of China, aiming for mass production[101]. - The company completed several R&D projects, including SCR denitrification systems and industrial flue gas desulfurization technologies, all at 100% completion[71]. Operational Efficiency and Management - The company emphasizes cost control through refined management across production, procurement, and R&D, aiming to enhance efficiency and reduce energy consumption[48]. - The company’s project management efficiency improved, with the average time from project initiation to acceptance reduced by 1.45 months compared to the previous year[57]. - The company is committed to continuous technological innovation, actively engaging in industry standard formulation and collaboration with academic institutions[50]. - The company is committed to enhancing its management efficiency through digital and intelligent upgrades, optimizing management processes, and establishing a performance assessment mechanism[100]. - The company has established a comprehensive performance evaluation system for senior management, linking compensation to company performance[163]. Risk Management - The company has outlined potential risks in its future development outlook, emphasizing the importance of risk awareness for investors[5]. - The company emphasizes the importance of compliance with national pollutant discharge standards, aiming for emissions below specified limits[13]. - The company faces intensified market competition, which may adversely affect business expansion and profitability if it fails to maintain competitive advantages in technology, marketing, and management[104]. - The risk of accounts receivable collection may increase as the company's business scale expands, potentially leading to bad debt losses if the financial conditions of downstream clients deteriorate[104]. - The company emphasizes the importance of retaining core technical personnel and management to ensure stable development amidst fierce industry competition[105]. Environmental Responsibility - The company emphasizes the importance of compliance with national pollutant discharge standards, aiming for emissions below specified limits[13]. - The company reported a 99.2% efficiency in dust removal for its bag dust collector system, ensuring compliance with environmental standards[170]. - The company effectively managed its waste emissions, with a wastewater discharge capacity of 5,000 m³/a meeting GB8978-1996 standards[170]. - The company has implemented a comprehensive waste management strategy, including the sale of general waste and proper disposal of hazardous waste[170]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[170]. Governance and Compliance - The company has a robust governance structure and maintains diverse communication channels with investors[175]. - The company has established strict internal controls to manage various risks, including liquidity and technical risks, in its futures trading operations[88]. - The company has a complete and independent organizational structure, including a shareholders' meeting, board of directors, supervisory board, and necessary functional departments[120]. - The company has established measures to compensate for any dilution of earnings per share resulting from new share issuance[194]. - The company has committed to strict management and effective utilization of the raised funds to ensure timely investment returns[190]. Employee Management - The total number of employees at the end of the reporting period was 790, with 526 in the parent company and 264 in major subsidiaries[152]. - The company emphasizes employee training with a multi-level training system, combining internal and external training to enhance employee skills and potential[154]. - The company has a structured salary policy that includes basic salary, position salary, overtime pay, performance bonuses, and welfare allowances, aimed at motivating employees[153]. - The company conducted safety training for over 800 personnel, enhancing overall safety awareness and skills[181]. Shareholder Relations - The company has a cash dividend policy that complies with its articles of association and shareholder resolutions, ensuring transparency and protection of minority shareholders' rights[157]. - The company will strengthen its marketing team and expand its marketing efforts to broaden product application areas and improve marketing organization efficiency[101]. - The company has committed to enhancing management levels and cost control within its existing organizational structure[190]. - The company is committed to improving its asset status and further enhancing profitability for sustainable rapid development[190].

同兴环保科技股份有限公司 2022 年第三季度报告 证券代码：003027 证券简称：同兴环保 公告编号：2022-059 同兴环保科技股份有限公司 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： 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 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 | | 本报告期 | 本报告期比 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 上年同期增减 | | 年同期增减 | | 营业收入（元） | 211,463,639.80 | 25.35% | 620,894,143.97 | 4.29% | | ...

Financial Performance - The company reported a revenue of RMB 1.2 billion for the first half of 2022, representing a year-on-year increase of 15%[15]. - The net profit attributable to shareholders was RMB 200 million, up 10% compared to the same period last year[15]. - Future guidance estimates a revenue growth of 18% for the second half of 2022, driven by new product launches[15]. - The company's operating revenue for the reporting period was CNY 409,430,504.17, a decrease of 4.03% compared to the same period last year[21]. - The net profit attributable to shareholders was CNY 65,269,782.79, down 19.89% year-on-year[21]. - The net profit after deducting non-recurring gains and losses was CNY 57,330,097.35, a decline of 22.53% compared to the previous year[21]. - The total profit for the first half of 2022 was CNY 83,106,118.50, down 23.2% from CNY 107,950,935.96 in the same period of 2021[145]. - The company's basic and diluted earnings per share decreased to CNY 0.49 from CNY 0.63, representing a decline of 22.2%[146]. - The total comprehensive income for the first half of 2022 was CNY 71,372,458.14, compared to CNY 93,030,315.18 in the first half of 2021, indicating a decrease of 23.2%[146]. Research and Development - The company plans to invest RMB 300 million in R&D for new technologies and products in the next fiscal year[15]. - Research and development expenses increased by 45.89% to ¥28,307,932.95, primarily due to increased stock-based compensation for R&D personnel and accelerated R&D progress[47]. - The company aims to maintain a competitive edge by establishing a new materials research institute to focus on key new materials and new energy technology development[75]. - The company has established a joint R&D center with Dalian University of Technology to advance carbon capture, utilization, and storage technologies[39]. Market Expansion and Strategy - The company has expanded its market presence by entering two new provinces, aiming for a 25% market share in these regions by the end of 2023[15]. - The company is exploring potential acquisitions to enhance its technology portfolio and market reach[15]. - The company focuses on non-electric industry flue gas treatment, particularly in sectors like coking, steel, and building materials, enhancing its brand recognition and market influence[45]. - The company adopts an engineering general contracting model, ensuring quality, cost, and timeline management for its projects[40]. Environmental Compliance and Initiatives - The company faces regulatory risks related to environmental compliance, which it is actively addressing through enhanced monitoring systems[4]. - The company has maintained compliance with environmental regulations, with all pollutant emissions meeting legal standards[86]. - The company has implemented effective measures for waste gas treatment, achieving a dust removal efficiency of 99.2%[86]. - The company is actively involved in the development of advanced pollution prevention technologies, with several projects included in national and provincial directories[30]. - The environmental protection industry is experiencing growth due to strong government policies and increasing demand for pollution control technologies[27]. Financial Position and Cash Flow - The net cash flow from operating activities was CNY -77,560,572.84, worsening by 14.58% from the previous year[21]. - The company's cash and cash equivalents increased by 122.78% to ¥109,049,357.56, influenced by the aforementioned cash flow changes[47]. - The net cash flow from investment activities increased by 133.98% to ¥107,334,720.61, mainly due to the maturity of structured deposits[47]. - The net cash flow from financing activities increased by 183.33% to ¥79,275,209.79, primarily due to an increase in short-term borrowings[47]. - The company reported a net increase in cash and cash equivalents of 109,049,357.56 CNY for the first half of 2022, contrasting with a decrease of -478,662,409.28 CNY in the first half of 2021[150]. Shareholder and Equity Information - The company has no plans to distribute cash dividends or issue bonus shares for this fiscal year[5]. - The company has approved the repurchase and cancellation of 120,000 restricted stock options from departed employees, which will not materially affect its financial status[82]. - The total number of shares before the change was 132,539,000, with a decrease of 262,500 shares, resulting in 132,539,000 shares after the change[119]. - The largest shareholder, Zhu Qingya, holds 17.25% of the shares, totaling 22,869,516 shares[124]. Risk Management - The company faces risks from policy changes that could impact the air pollution control industry, potentially shrinking the market size[72]. - The company is also exposed to intensified market competition, which may affect its profitability if it fails to maintain a competitive edge in technology and marketing[73]. - The company has a significant focus on training existing technical personnel and attracting top external talent to mitigate competition risks[74]. - The company is monitoring the performance of its downstream clients, primarily in the coking and steel industries, to address potential economic fluctuations[74]. Social Responsibility and Community Engagement - The company invested CNY 617,500 in pandemic relief and charity activities during the reporting period[89]. - The company has maintained a commitment to social responsibility, providing a safe working environment and quality products[89]. Compliance and Governance - The company has not engaged in any significant litigation or arbitration matters during the reporting period[100]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties during the reporting period[96]. - The company has not experienced any violations regarding external guarantees during the reporting period[97].

Financial Performance - The company's revenue for Q1 2022 was ¥162,285,283.39, representing a 4.87% increase compared to ¥154,742,384.68 in the same period last year[2] - Net profit attributable to shareholders was ¥32,101,317.69, up 3.50% from ¥31,016,490.80 year-on-year[2] - The net profit after deducting non-recurring gains and losses decreased by 11.07% to ¥25,310,371.38 from ¥28,462,015.34 in the previous year[2] - Basic and diluted earnings per share decreased by 33.33% to ¥0.24 from ¥0.36 year-on-year[2] - Net profit for the current period was ¥36,828,533.98, slightly down by 0.61% from ¥37,056,315.52 in the previous period[18] - The company reported an investment income of ¥747,144.56, a recovery from a loss of ¥891,097.19 in the previous period[17] Cash Flow - The net cash flow from operating activities improved significantly, with a net outflow of ¥13,020,519.91, a 66.61% reduction from a net outflow of ¥38,995,255.31 in the same period last year[7] - Cash flow from operating activities showed a net outflow of ¥13,020,519.91, an improvement from a net outflow of ¥38,995,255.31 in the previous period[20] - Cash flow from investing activities resulted in a net outflow of ¥10,332,269.47, compared to a much larger outflow of ¥376,521,766.92 in the previous period[21] - Cash flow from financing activities generated a net inflow of ¥38,941,470.46, contrasting with a net outflow of ¥51,244,700.44 in the previous period[21] - The ending cash and cash equivalents balance increased to ¥538,390,217.73 from ¥373,186,293.35 in the previous period[21] Assets and Liabilities - Total assets increased by 3.94% to ¥2,351,890,808.26 from ¥2,262,755,497.16 at the end of the previous year[2] - The total liabilities of the company were CNY 623,435,566.74, compared to CNY 575,134,484.18 at the beginning of the year, marking an increase of around 8.39%[15] - The company's total equity rose to CNY 1,728,455,241.52 from CNY 1,687,621,012.98, reflecting an increase of about 2.93%[15] - The total non-current assets amounted to CNY 440,673,823.78, an increase from CNY 409,293,111.13, reflecting a growth of approximately 7.68%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,658[9] Research and Development - The company's R&D expenses surged by 93.81% to ¥13,022,897.62, reflecting increased investment in research projects[7] - Research and development expenses surged to ¥13,022,897.62, a significant increase of 93.61% compared to ¥6,719,430.37 in the previous period[17] Inventory and Receivables - Accounts receivable increased to CNY 357,973,186.77 from CNY 351,596,317.22, showing a growth of approximately 1.07%[13] - The inventory decreased to CNY 125,552,877.25 from CNY 141,299,686.61, indicating a decline of about 11.14%[13] Government Subsidies - The company received government subsidies amounting to ¥7,358,892.58, contributing to a 177.91% increase in non-operating income to ¥7,119,200.00[7]