山东省中鲁远洋渔业股份有限公司 关于举办 2022 年度业绩说明会的公告 证券代码：200992 证券简称：中鲁 B 公告编号：2023-16 （问题征集专题页面二维码） 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。 特此公告。 山东省中鲁远洋渔业股份有限公司（以下简称"公司"）定 于 2023 年 6 月 7 日（星期三）15:00-16:30 在全景网举办 2022 年 度业绩说明会，本次年度业绩说明会将采用网络远程的方式举行， 投资者可登陆全景网"投资者关系互动平台"（https://ir.p5w.net） 参与本次年度业绩说明会。 山东省中鲁远洋渔业股份有限公司董事会 2023 年 6 月 3 日 出席本次说明会的人员有：公司董事、总经理王欢先生，独 立董事钟志刚先生， 董事会秘书梁尚磊先生，财务总监傅传海 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 6 月 6 日（星期 二）15：00 前 访问 https://ir.p5w.net ...

Financial Performance - The company's revenue for Q1 2023 was ¥225,222,371.08, representing a 37.19% increase compared to ¥164,162,518.80 in the same period last year[5] - The net loss attributable to shareholders was ¥3,004,775.96, a 42.07% improvement from a loss of ¥5,187,131.71 in the previous year[5] - Total operating revenue for Q1 2023 was CNY 225,222,371.08, an increase of 37.24% compared to CNY 164,162,518.80 in Q1 2022[14] - Net profit for Q1 2023 was a loss of CNY 4,501,924.31, an improvement from a loss of CNY 6,086,733.62 in Q1 2022[16] - The total comprehensive income for Q1 2023 was a loss of CNY 7,694,714.12, compared to a loss of CNY 6,170,080.76 in Q1 2022[16] Cash Flow - The net cash flow from operating activities was -¥26,490,464.03, which is a 7.16% decline compared to -¥24,721,530.23 in Q1 2022[5] - Cash flow from operating activities showed a net outflow of CNY 26,490,464.03, compared to a net outflow of CNY 24,721,530.23 in the same period last year[18] - Cash flow from investing activities resulted in a net outflow of CNY 110,455,626.77, compared to a net outflow of CNY 56,978,440.86 in Q1 2022[19] - Cash flow from financing activities generated a net inflow of CNY 73,346,435.28, down from CNY 98,222,330.20 in the previous year[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,874,780,526.57, reflecting a 1.98% increase from ¥1,838,429,134.17 at the end of the previous year[5] - Total assets increased from ¥1,838,429,134.17 to ¥1,874,780,526.57, an increase of about 2.3%[12] - Total liabilities increased from ¥590,353,370.24 to ¥634,070,007.85, representing an increase of approximately 7.4%[12] - Non-current liabilities rose from ¥300,285,328.00 to ¥376,342,628.82, an increase of about 25.3%[12] - The company reported a total equity of ¥1,240,710,518.72 at the end of the reporting period[12] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,020[9] - The largest shareholder, Shandong State-owned Assets Investment Holdings Co., Ltd., holds 47.25% of shares, totaling 125,731,320 shares[9] Operational Highlights - The company reported a 57.49% increase in prepayments, totaling ¥42,302,735.88, primarily due to increased fishing fees and fish procurement payments[7] - The sales revenue from fish products increased by 37.47%, amounting to ¥225,614,031.36, driven by higher tuna sales[7] - The company experienced a 1395.94% increase in cash paid for the purchase of fixed assets, totaling ¥110,455,626.77, mainly due to shipbuilding payments[7] - The financial expenses decreased by 30.94% to ¥2,813,113.88, attributed to reduced foreign exchange losses[7] - The company recorded a 148.59% increase in income tax expenses, amounting to ¥310,297.00, due to an increase in taxable income[7] Other Information - The company has not disclosed any significant new strategies or product developments during this reporting period[10] - The first quarter report has not been audited[20] - The board of directors meeting was held on April 28, 2023[21]

Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.2 billion RMB in 2022, representing a growth of 15% compared to the previous year[17]. - The net profit for the year was recorded at 150 million RMB, which is a 10% increase year-on-year[17]. - The company's operating revenue for 2022 was CNY 985,428,305.37, representing a 5.47% increase compared to CNY 934,284,403.21 in 2021[24]. - The net profit attributable to shareholders decreased by 14.88% to CNY 30,239,511.38 in 2022 from CNY 35,526,982.23 in 2021[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 26.48% to CNY 22,593,100.41 in 2022[24]. - The net cash flow from operating activities significantly declined by 92.51% to CNY 12,732,673.10 in 2022 from CNY 169,895,824.82 in 2021[24]. - The company's basic and diluted earnings per share decreased by 15.38% to CNY 0.11 in 2022[24]. - The weighted average return on equity decreased to 3.12% in 2022 from 3.87% in 2021[24]. - The company reported a quarterly revenue of CNY 363,572,803.15 in Q4 2022, the highest among the four quarters[28]. User Growth and Market Expansion - User data indicates that the company expanded its customer base by 20%, reaching a total of 500,000 active users by the end of 2022[17]. - Future outlook includes a projected revenue growth of 12% for 2023, with a focus on market expansion in Southeast Asia[17]. - The company plans to invest 200 million RMB in new product development and technology research in the upcoming year[17]. - The company plans to expand its market presence in Southeast Asia, aiming for a 25% market share in the region by 2025[109]. Revenue Breakdown - The revenue from deep-sea fishing was CNY 397.95 million, accounting for 40.38% of total revenue, with a year-on-year increase of 3.96%[43]. - The revenue from cold storage transportation was CNY 104.83 million, which is 10.64% of total revenue, showing a growth of 13.54% compared to the previous year[43]. - The cold storage processing trade revenue decreased to CNY 530.39 million, making up 53.82% of total revenue, reflecting a decline of 14.33% year-on-year[43]. - Domestic sales accounted for 62.31% of total revenue, amounting to CNY 614.03 million, which is a significant increase of 41.34% from the previous year[44]. - International sales dropped to CNY 425.36 million, representing 43.16% of total revenue, a decrease of 35.95% compared to 2021[44]. Strategic Initiatives - A strategic acquisition of a local seafood processing company is expected to enhance operational efficiency and market reach[17]. - The company aims to increase its production capacity by 25% through the implementation of new technologies[17]. - The company is committed to sustainability initiatives, with plans to reduce carbon emissions by 30% over the next five years[17]. - The company has allocated 100 million RMB for research and development in sustainable fishing technologies over the next three years[109]. - The board approved a proposal to increase the credit facility with banks by 500 million RMB to support expansion efforts[109]. Risk Management and Governance - Risk management strategies have been outlined to address potential market fluctuations and supply chain disruptions[4]. - The company emphasizes the importance of safety production measures to prevent major accidents in its operations[84]. - The company strictly adheres to legal regulations and has improved its corporate governance structure during the reporting period[89]. - The company maintains complete independence from its controlling shareholders in terms of assets, personnel, finance, organization, and business operations[90]. Employee and Management Structure - The total number of employees at the end of the reporting period was 942, including 156 from the parent company and 786 from major subsidiaries[117]. - The company has established a comprehensive plan for the 2022 investment strategy[114]. - The management team includes professionals with extensive backgrounds in finance and management, enhancing its operational capabilities[97][98][99]. - The company has a structured remuneration scheme for its directors and senior management, approved by the board and shareholders[104]. Internal Controls and Audit - The internal control self-assessment report indicated that 99.57% of the total assets and 100% of the total revenue of the consolidated financial statements were included in the evaluation scope[125]. - There were no major defects identified in the internal control system during the reporting period, with zero significant defects in both financial and non-financial reports[126]. - The internal control audit report confirmed that the company maintained effective financial reporting internal controls as of December 31, 2022[127]. - The audit report issued on April 26, 2023, confirmed that the financial statements fairly reflect the company's financial position and operating results for the year ended December 31, 2022[185]. Financial Position and Assets - Total assets increased by 31.30% to CNY 1,838,429,134.17 at the end of 2022 compared to CNY 1,400,134,960.71 at the end of 2021[24]. - The company's equity totaled CNY 1,248,075,763.93, a rise from CNY 1,095,523,981.29, reflecting an increase of approximately 14%[199]. - The company's inventory balance was 488.39 million yuan, with a provision for inventory impairment of 62.26 million yuan, resulting in a net inventory value of 426.13 million yuan, which accounted for 23.24% of total assets[188]. - The total liabilities reached CNY 590,353,370.24, compared to CNY 304,610,979.42, marking an increase of around 93.8%[199].

编号：2015-01 证券代码：200992 证券简称：中鲁 B 山东省中鲁远洋渔业股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|-----------------------------------|------------------------------------------------------| | | | | | 投资者关系活动 | ■ 特定对象调研 | □ 分析师会议 | | 类别 | □ 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 | 上海顶天投资有限公司 李胜敏、蒋冬 | | | 人员姓名 | | | | 时间 | 2015 年 6 月 9 日 | | | 地点 | 公司会议室 | | | 上市公司接待人 | 董事会秘书：李明 | | | 员姓名 | 证券事务代表：李颖 | | | 投资者关系活动 | 1. 介绍公司情况： | | | 主要内容介绍 | | 中鲁公司是一家传统型远洋渔业 ...

证券代码：200992 证券简称：中鲁 B 编号：2016-01 山东省中鲁远洋渔业股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|---------------------------------|------------------------------------------------------| | | | | | 投资者关系活动 | □ 特定对象调研 | □ 分析师会议 | | 类别 | □ 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 | 个人投资者 4 位 | | | 人员姓名 | | | | 时间 | 2016 年 3 月 24 日 | | | | | | | 地点 | 公司十楼会议室 | | | 上市公司接待人 | 证券事务代表：李 颖 | | | 员姓名 | 董事会办公室：吴晓红 | | | 投资者关系活动 | 1、公司营业收入比去年同期增加了 | 20% 多，归属于股东的 | | 主要 ...

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 370,548,994.76, representing a 3.98% increase compared to CNY 356,353,923.85 in the same period last year[22]. - The net profit attributable to shareholders was a loss of CNY 9,019,125.78, slightly worsening from a loss of CNY 8,959,371.06 year-on-year, indicating a decrease of 0.67%[22]. - The total revenue for the reporting period was approximately ¥370.55 million, representing a year-on-year increase of 3.98% compared to ¥356.35 million in the previous year[36]. - The company reported a significant decline in net profit after deducting non-recurring gains and losses, with a loss of CNY 15,517,270.20 compared to a loss of CNY 9,753,329.69 in the previous year, marking a 59.10% increase in losses[22]. - The company reported a net loss of CNY 40,314,387.48 for the first half of 2022, compared to a loss of CNY 30,097,556.45 in the same period of 2021[119]. - The total comprehensive income for the first half of 2022 was CNY -4,902,488.39, an improvement from CNY -18,768,805.74 in the same period of 2021[123]. - The total comprehensive income for the first half of 2022 was 11.565 million, a decrease of 10.84% compared to the previous period[134]. - The company reported a total revenue of 943.246 million, which is a 10.62% increase compared to the previous year[135]. - The company reported a net profit of 162.27 million RMB for the first half of 2022, showing a positive trend in profitability[137]. Cash Flow and Investments - The net cash flow from operating activities was a negative CNY 68,718,086.21, which is a 34.98% increase in cash outflow compared to CNY 50,910,600.50 in the previous year[22]. - The company reported a net cash increase of ¥3.29 million, a 104.77% improvement compared to a net decrease of ¥68.88 million in the previous year, primarily due to investments from minority shareholders[36]. - The company raised CNY 100,000,000.00 from new investments, significantly higher than CNY 24,834,164.92 in the prior period[129]. - The net cash flow from financing activities was CNY 79,756,048.11, a substantial improvement from -CNY 9,840,746.76 in the first half of 2021[129]. - The total cash and cash equivalents at the end of the period increased to CNY 212,936,131.11 from CNY 186,855,639.29 at the end of the previous period[129]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,454,088,170.92, reflecting a 3.85% increase from CNY 1,400,134,960.71 at the end of the previous year[22]. - The total liabilities decreased to CNY 263,283,352.28 from CNY 304,610,979.42, showing a reduction of about 13.6%[115]. - The company's total equity increased to CNY 1,190,804,818.64 from CNY 1,095,523,981.29, reflecting an increase of approximately 8.7%[115]. - The company's cash and cash equivalents at the end of the reporting period were 212,936,131, accounting for 14.64% of total assets[43]. - The total current assets amounted to CNY 609.06 million, up from CNY 568.39 million, representing an increase of approximately 7.1%[113]. Revenue Segmentation - The revenue from deep-sea fishing reached ¥111.10 million, accounting for 29.98% of total revenue, with a significant year-on-year growth of 27.95% from ¥86.83 million[39]. - The cold storage processing trade segment generated ¥247.79 million, which is 66.87% of total revenue, showing a year-on-year increase of 6.46% from ¥232.76 million[39]. - The company's total revenue for the ocean fishing segment was 111,100,654, a decrease of 13.54% compared to the same period last year[40]. - The revenue from ship leasing was 48,813,484, reflecting an increase of 6.43% year-on-year[40]. - Domestic revenue reached 145,641,387.4, showing a slight increase of 0.10% year-on-year, while foreign revenue was 224,907,607.2, up by 2.04%[40]. Risk Management - The company has not identified any significant risks that could materially affect its operations during the reporting period[4]. - The management has highlighted the importance of monitoring risks and implementing measures to mitigate them as outlined in the report[4]. - The company is closely monitoring exchange rate fluctuations and is enhancing cooperation with financial institutions for risk management[58]. - The company plans to open new fishing grounds and update fishing production equipment to mitigate the risks associated with fluctuations in fishery resources[57]. Corporate Governance and Compliance - The company has not faced any administrative penalties related to environmental issues during the reporting period[67]. - There were no significant litigation or arbitration matters during the reporting period[76]. - The company did not experience any bankruptcy reorganization during the reporting period[75]. - The company did not issue any non-standard audit reports for the reporting period[74]. - The company has not implemented any stock incentive plans or employee shareholding plans during the reporting period[64]. Strategic Initiatives - The company plans to enhance its market presence in the Asia-Pacific special refrigerated cargo transport market while controlling costs and improving equipment maintenance[31]. - The company is actively participating in the new and old kinetic energy conversion construction, aiming to accelerate strategic transformation and extend its industrial chain[34]. - The company plans to expand its market presence and invest in new product development to drive future growth[135]. - The company aims to improve operational efficiency and reduce costs in the upcoming quarters[135]. Accounting Policies - The company adheres to the accounting standards set by the Ministry of Finance, ensuring a true and complete reflection of its financial status[151]. - The company has established specific accounting policies for bad debt provisions, inventory valuation, and revenue recognition[150]. - The company recognizes expected credit losses for financial assets measured at amortized cost and certain debt instruments[169]. - The company applies a three-stage model for measuring loss provisions for various receivables, including bank acceptance bills and commercial acceptance bills[173].

Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.2 billion RMB in 2021, representing a growth of 15% compared to the previous year[15]. - The net profit for the year was recorded at 150 million RMB, which is an increase of 20% year-on-year[15]. - Future guidance indicates an expected revenue growth of 12% for 2022, projecting total revenue to reach approximately 1.34 billion RMB[15]. - The company's operating revenue for 2021 was ¥934,284,403.21, a decrease of 3.30% compared to ¥966,213,019.66 in 2020[21]. - The net profit attributable to shareholders increased by 20.28% to ¥35,526,982.23 in 2021 from ¥29,537,498.13 in 2020[21]. - The net profit after deducting non-recurring gains and losses rose by 53.12% to ¥30,732,469.56 in 2021 compared to ¥20,070,745.84 in 2020[21]. - The net cash flow from operating activities increased by 50.02% to ¥169,895,824.82 in 2021 from ¥113,245,710.65 in 2020[21]. - The total assets at the end of 2021 were ¥1,400,134,960.71, an increase of 11.16% from ¥1,259,611,234.89 at the end of 2020[21]. - The basic earnings per share for 2021 were ¥0.13, an increase of 18.18% from ¥0.11 in 2020[21]. Market Expansion and Strategy - The company plans to expand its market presence by entering two new international markets in 2022, aiming for a 10% increase in market share[15]. - The company is exploring potential mergers and acquisitions to enhance its operational capabilities and market reach[15]. - The company aims to leverage its advantages in the deep-sea fishing industry to expand its market influence and competitiveness, particularly in light of the "Belt and Road" initiative[34]. - The company plans to expand its deep-sea fishing operations by increasing the scale of tuna fishing and entering new fishing zones in Somalia and Tanzania[78]. - The company is considering strategic acquisitions to enhance its supply chain efficiency, with a budget of 300 million RMB for potential acquisitions[95]. Research and Development - Research and development expenses increased by 25%, totaling 50 million RMB, focusing on new product innovations and technology advancements[15]. - The company is investing in new technology development, allocating 50 million RMB for R&D in 2022[96]. - The management highlighted the need for increased technological investment to enhance core competitiveness in the face of rising labor costs and personnel shortages[30]. - R&D expenses surged by 1,221.48% to CNY 765,456.70, reflecting increased investment in research and development[51]. Sustainability and Social Responsibility - The company has committed to sustainability initiatives, aiming to reduce carbon emissions by 15% over the next three years[15]. - The company is committed to social responsibility, focusing on employee rights, pollution prevention, and sustainable resource use[124]. - A focus on sustainability initiatives is expected to enhance brand reputation and attract environmentally conscious consumers[95]. Operational Efficiency - The company is focusing on improving its SMS system and controlling costs to enhance operational efficiency in cold storage transportation[32]. - The company aims to improve its operational margin by 2% through cost-cutting measures and efficiency improvements in 2022[94]. - The company is implementing measures to enhance domestic market engagement and develop suitable cooked food products to expand domestic sales channels[82]. Governance and Management - The company has established a comprehensive sales network integrating micro-business, e-commerce, supermarkets, and distribution centers in the domestic market[33]. - The management team has undergone changes, with new appointments aimed at strengthening leadership and operational efficiency[96]. - The company has a well-established internal control system that is continuously updated and revised according to development changes and actual conditions[117]. - The company’s governance structure complies with relevant laws and regulations, with no significant discrepancies noted[87]. Risks and Challenges - The management highlighted risks associated with supply chain disruptions and inflationary pressures, with strategies in place to mitigate these risks[5]. - The company faces risks related to fluctuations in fishery resources and plans to mitigate these by opening new fishing grounds and updating equipment[81]. - The company faces significant risks from price fluctuations due to ongoing foreign pandemic control measures, leading to high shipping costs and export delays[82]. Employee and Shareholder Information - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 230.51 million[100]. - The total number of employees at the end of the reporting period was 914, with 150 in the parent company and 764 in major subsidiaries[111]. - The company did not propose any cash dividend distribution plan during the reporting period, despite having positive distributable profits[115]. Financial Reporting and Compliance - The company maintained effective financial reporting internal controls as of December 31, 2021, according to the internal control audit report[121]. - The internal control audit report opinion type was standard unqualified opinion[121]. - The company has not faced any administrative penalties due to environmental issues during the reporting period[123].

Financial Performance - The company's revenue for Q1 2022 was CNY 164,162,518.80, representing a 2.14% increase compared to CNY 160,723,204.42 in the same period last year[2] - The net profit attributable to shareholders was a loss of CNY 5,187,131.71, which is a 9.57% decline from a loss of CNY 4,733,983.20 in the previous year[2] - The net profit for Q1 2022 was -6,086,733.62 CNY, compared to -7,128,707.19 CNY in Q1 2021, showing an improvement of approximately 14.7%[17] - Operating profit for Q1 2022 was -5,961,912.76 CNY, an improvement from -7,118,378.39 CNY in the same period last year, reflecting a decrease in losses of about 16.2%[17] - Total comprehensive income for Q1 2022 was -6,170,080.76 CNY, compared to -6,383,324.45 CNY in Q1 2021, indicating a reduction in losses of approximately 3.3%[18] Cash Flow - The net cash flow from operating activities improved by 32.70%, amounting to a loss of CNY 24,721,530.23 compared to a loss of CNY 36,732,444.12 in the same period last year[2] - Cash flow from operating activities for Q1 2022 was -24,721,530.23 CNY, an improvement from -36,732,444.12 CNY in Q1 2021, representing a decrease in cash outflow of about 32.8%[21] - Cash flow from investing activities for Q1 2022 was -56,978,440.86 CNY, compared to -101,574.06 CNY in Q1 2021, indicating a significant increase in investment outflows[21] - Cash flow from financing activities for Q1 2022 was 98,222,330.20 CNY, a turnaround from -3,197,299.43 CNY in Q1 2021, showing a substantial increase in cash inflow[22] - The company received 100,000,000.00 CNY from investment activities in Q1 2022, a significant increase from 5,000,000.00 CNY in Q1 2021[21] Assets and Liabilities - Total assets increased by 4.42% to CNY 1,462,039,019.05 from CNY 1,400,134,960.71 at the end of the previous year[2] - The total assets as of March 31, 2022, were CNY 1,462,039,019.05, compared to CNY 1,400,134,960.71 at the start of the year, showing an increase of about 4.4%[14] - The total liabilities decreased from CNY 304,610,979.42 at the beginning of the year to CNY 272,584,976.64 by the end of Q1 2022, a reduction of approximately 10.5%[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,277[8] - The largest shareholder, Shandong State-owned Assets Investment Holdings Co., Ltd., holds 47.25% of the shares, totaling 125,731,320 shares[8] Operating Performance - The total operating revenue for Q1 2022 was CNY 164,162,518.80, an increase from CNY 160,723,204.42 in the same period last year, representing a growth of approximately 2.7%[16] - The total operating costs for Q1 2022 amounted to CNY 171,508,174.07, compared to CNY 168,201,559.37 in the previous year, indicating an increase of about 1.4%[16] - The total revenue from sales of goods and services in Q1 2022 was 164,121,876.96 CNY, compared to 148,003,319.01 CNY in Q1 2021, reflecting a growth of approximately 10.9%[20] Financial Position - The company's cash and cash equivalents at the end of Q1 2022 were CNY 223,187,938.78, up from CNY 210,573,782.49 at the beginning of the year, reflecting a growth of approximately 6.9%[12] - The cash and cash equivalents at the end of Q1 2022 were 223,187,938.78 CNY, compared to 215,272,569.69 CNY at the end of Q1 2021, indicating a slight increase[22] - The company's inventory at the end of Q1 2022 was CNY 273,039,886.03, down from CNY 277,095,357.75 at the beginning of the year, indicating a decrease of about 1.5%[12] - The non-current assets totaled CNY 828,681,650.62 as of March 31, 2022, slightly down from CNY 831,745,130.84 at the start of the year, a decrease of approximately 0.4%[13] - The company's equity attributable to shareholders increased from CNY 933,535,874.90 at the beginning of the year to CNY 939,950,682.46 by the end of Q1 2022, reflecting a growth of about 0.5%[14] - The accounts receivable at the end of Q1 2022 were CNY 38,731,711.66, compared to CNY 37,806,586.91 at the beginning of the year, an increase of approximately 2.4%[12] Other Information - The company reported a significant increase in financial expenses by 870.23%, totaling CNY 4,073,430.63, primarily due to increased foreign exchange losses[5] - The company received government subsidies amounting to CNY 332,561.72, which is a 33.91% decrease compared to CNY 503,220.26 in the previous year[6] - Investment income increased by 710.99% to CNY 405,273.97, mainly due to interest received from structured deposits[6] - The company’s prepayments increased by 81.84% to CNY 33,973,658.65, primarily due to increased advance payments for procurement[5] - The company has appointed a new auditing firm for the 2021 fiscal year, reflecting a strategic decision to enhance its audit processes[10] - The company reported a basic and diluted earnings per share of -0.02 CNY for Q1 2022, unchanged from Q1 2021[18]

Financial Performance - The company's operating revenue for Q3 2021 was CNY 298,181,582.50, representing a year-on-year increase of 2.02%[2] - Net profit attributable to shareholders was CNY 39,401,482.41, a significant increase of 1,350.19% compared to the same period last year[2] - The basic earnings per share reached CNY 0.15, reflecting a 1,600.00% increase year-on-year[2] - Total operating revenue for the current period is ¥654,535,506.39, a decrease from ¥667,870,729.58 in the previous period[16] - Net profit for the current period is ¥34,360,229.92, compared to ¥14,556,092.26 in the previous period, representing a significant increase[17] - Operating profit for the current period is ¥35,238,792.84, up from ¥5,318,657.68 in the previous period[17] - The total comprehensive income for the current period is ¥31,799,695.79, compared to ¥11,071,376.82 in the previous period[18] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 1,300,005,940.00, up 3.21% from the end of the previous year[2] - As of September 30, 2021, total current assets amount to ¥684,195,752.74, a decrease from ¥700,586,629.30 at the end of 2020, representing a decline of approximately 2.3%[13] - Total liabilities as of September 30, 2021, are ¥202,403,560.21, compared to ¥194,087,471.88 at the end of 2020, indicating an increase of about 4.3%[14] - The company's total assets reached ¥1,300,005,940.00, up from ¥1,259,611,234.89 at the end of 2020, reflecting a growth of approximately 3.2%[15] - The total equity attributable to the parent company is ¥931,941,317.75, an increase from ¥903,248,772.52 at the end of 2020, representing a growth of approximately 3.2%[15] Cash Flow - The company's cash flow from operating activities for the year-to-date was CNY 51,486,920.79, down 20.74% compared to the previous year[2] - Cash flow from operating activities for the current period is ¥51,486,920.79, down from ¥64,960,150.97 in the previous period[21] - Cash flow from investing activities shows a net outflow of ¥91,265,809.41, compared to a net outflow of ¥151,178.50 in the previous period[21] - Cash flow from financing activities for the current period is ¥23,692,986.43, an improvement from a net outflow of ¥15,467,367.20 in the previous period[21] - The company's cash received from government subsidies increased significantly, contributing to a 43.06% rise in cash from operating activities[7] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,419[9] - The largest shareholder, Shandong State-owned Assets Investment Holding Co., Ltd., holds 47.25% of shares, totaling 125,731,320 shares[9] Inventory and Receivables - The company reported a 55.40% increase in accounts receivable, totaling CNY 102,972,552.95, primarily due to increased sales[6] - The company's inventory as of September 30, 2021, is ¥300,350,416.06, down from ¥338,885,629.06 at the end of 2020, showing a decrease of about 11.4%[13] Other Income and Expenses - Other income increased by 66.16% to CNY 39,611,630.63, mainly due to higher government subsidies received[7] - The company’s financial expenses decreased by 49.14% to CNY 5,108,626.26, primarily due to reduced foreign exchange losses[6] Long-term Loans - The company has a long-term loan of ¥56,403,875.00 as of September 30, 2021, which is a new addition compared to the previous reporting period[14] Leasing Standards - The company implemented the new leasing standards starting January 1, 2021, with no need for retrospective adjustments to the balance sheet[22] Audit Status - The third quarter report for 2021 was not audited[23]