证券代码： 300091 证券简称：金通灵 编号：2021-006 金通灵科技集团股份有限公司 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 | | | 参与单位名称及 | 1 | 、上海申银万国证券研究所有限公司（以下简称"申银万国 | | 人员姓名 | 证券"） | | | | 首席研究员、产业研究部部门负责人 | 阮晓琴； | | | 2 、申银万国证券 | 制造业研究部、军工行业高级分析师 武雨 | | | 桐； | | | | 3 、申银万国证券 | 产业研究部研究员 李依哲； | | | 4 | 、申银万国投资有限公司 高级投资经理 独旭。 | | 时间 ...

证券代码：300091 证券简称：金通灵 参与单位名称及 安信证券研究中心朱心怡；沪深投资管理有限公司 单朋坤； 人员姓名 川财证券研究所孙灿；大菲投资陈胜明；鼎钜股权投资基金管 理（上海）有限公司 肖全永；蜂投财富资产管理有限公司 陈正标；功矜（上海）投资管理有限公司保刚；恒穗资产骆华 森；吉晟投资尹云；江苏鼎福晟资产管理有限公司周洪才 ；开源证券研究所张婧玮；联储证券有限责任公司 程昌盛； 亮毅投资苏江；苓茏投资刘思敏；谋盛资产曾恒音；宁聚投资 沈振军；璞智投资温灵军；启览资产宋扬威；前海鸿富 孙小 雅；前海基金 涂兴乐；睿亿投资袁晓昀；上海安宇私募基金 管理有限公司张金勇；上海瀚雄资本韦广同；上海澜胜资产管 理有限公司刘凤山；上海永望资产管理有限公司黄树军；上海 永望资产管理有限公司杨静；上海紫钧股权投资有限公司董尧 翔；狮华咨询 林紫媚；天倚道投资蒋鑫国；温度资本张扬； 银纪资产丁彦皓；银磐投资侯玉林；御厚投资陈晓曲；泽恒基 金雷炳同；浙江沣博资产管理有限公司吴越；浙江海岳新材料 有限公司崔洪语；致达投资梁梦杭；中道投资陈拥军；中道投 江苏金通灵流体机械科技股份有限公司 投资者关系活动记录表 编号：2 ...

证券代码： 300091 证券简称：金通灵 编号：2021-007 金通灵科技集团股份有限公司 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 | | | 参与单位名称及 | 1 | 、民生证券股份有限公司扬州分公司副总经理 潘晓轩，随行 | | 人员姓名 | 工作人员蒋元广、谢文竹； | | | | 2 | 、广西瑞盈资产管理有限公司投资总监 顾军。 | | 时间 | 2021 年 12 月 21 日 | 下午 13:00 | | 地点 | 金通灵公司 706 会议室 | | | 上市公司参与人 | 1 、集团公司董事、常务副总经理 | 申志刚； | | 员姓名 ...

证券代码： 300091 证券简称：金通灵 金通灵科技集团股份有限公司 投资者关系活动记录表 编号：2022-001 | --- | --- | --- | --- | |----------------|--------------------------|--------------------------------------------------------|-------| | 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 | | | | 参与单位名称及 | 国泰君安证券股份有限公司 | | | | 人员姓名 | 1 | 、研究所 资深分析师、高端装备组高级经理 周斌； | | | | 2、研究所 | 高级装备组高级分析师 洪烨。 | | | 时间 | 2022 年 2 月 25 | 日 上午 9:30 | | | 地点 | 金通灵集团公司 | 705 会议室 | | | 上市公司参与人 | | 1、集团公司副总经理、董事会秘书 袁学 ...

Financial Performance - The company's revenue for Q3 2022 was ¥333,061,872.75, a decrease of 9.07% compared to the same period last year[4] - The net profit attributable to shareholders was a loss of ¥9,045,364.99, representing a decline of 168.79% year-on-year[4] - The net profit after deducting non-recurring gains and losses was a loss of ¥9,257,900.40, down 216.06% from the previous year[4] - The total profit for the period was ¥11,443,854.15, down 84.13% year-on-year, primarily due to market expansion challenges and supply chain disruptions[10] - Net profit for Q3 2022 was CNY 6,952,309.37, a significant decline of 89.4% compared to CNY 65,586,486.39 in Q3 2021[20] Earnings and Shareholder Information - The company reported a basic and diluted earnings per share of -¥0.0061, a decrease of 169.32% year-on-year[4] - Basic and diluted earnings per share for the quarter were both CNY 0.0036, compared to CNY 0.0442 in the previous period[21] - The total number of ordinary shareholders at the end of the reporting period was 47,298, with the largest shareholder, Nantong Industrial Holdings Group Co., Ltd., holding 27.88% of shares[12] - The top ten shareholders include significant stakes held by natural persons and state-owned entities, indicating concentrated ownership[12] Cash Flow and Financing Activities - Cash flow from operating activities showed a net outflow of ¥260,867,648.13, a decline of 165.14% compared to the previous year[4] - The net cash flow from operating activities decreased by 165.14%, resulting in a net outflow of ¥260,867,648.13, compared to a net outflow of ¥98,387,861.57 in the same period last year[11] - The net cash flow from financing activities increased by 110.47%, reaching ¥443,429,987.24, primarily due to increased cash received from loans for production needs, contrasting with last year's cash outflow for debt repayment[11] - The company reported a significant increase in cash flow from financing activities due to new borrowings, contrasting with last year's stock issuance for debt repayment[11] - Cash inflow from financing activities was CNY 1,481,974,302.00, down from CNY 1,896,966,608.56 in the previous year[24] - The net cash flow from financing activities increased to CNY 443,429,987.24 from CNY 210,685,267.00 year-on-year[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,914,512,850.57, an increase of 2.96% compared to the end of the previous year[4] - The company's total assets increased to CNY 6,914,512,850.57 from CNY 6,715,625,312.24, reflecting a growth of 2.96%[17] - Current liabilities rose to CNY 3,310,268,721.96, an increase of 2.7% from CNY 3,223,524,581.52 in the previous year[17] - The total liabilities increased to CNY 3,626,442,887.90 from CNY 3,425,020,388.84, marking a rise of 5.9%[17] - Long-term borrowings increased to CNY 251,442,560.00 from CNY 100,500,000.00, indicating a rise of 149.5%[17] Investment and Income - Investment income increased significantly by 1133.19% to ¥30,997,532.57, attributed to the disposal of equity stakes[10] - The company reported an investment income of CNY 30,997,532.57, compared to a loss of CNY 3,000,166.94 in the same period last year[20] Operational Metrics - Total operating revenue for Q3 2022 was CNY 1,250,783,731.90, a decrease of 11.8% compared to CNY 1,418,789,931.02 in the same period last year[19] - Total operating costs for Q3 2022 were CNY 1,272,981,396.05, down 6.5% from CNY 1,361,752,650.90 year-on-year[19] - Research and development expenses for Q3 2022 were CNY 47,593,542.72, slightly down from CNY 48,285,599.06 in the previous year[20] Cash and Equivalents - The cash and cash equivalents increased to ¥591,107,590.16 as of September 30, 2022, up from ¥523,873,011.41 at the beginning of the year[15] - The ending balance of cash and cash equivalents was CNY 235,481,338.22, compared to CNY 246,827,929.49 at the end of the previous year[24] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[11] - There are no indications of mergers or acquisitions mentioned in the current financial report[11] - The report for the third quarter was not audited[25]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥917,721,859.15, a decrease of 12.80% compared to ¥1,052,491,247.66 in the same period last year[21]. - The net profit attributable to shareholders was ¥14,454,985.83, down 71.86% from ¥51,359,156.58 year-on-year[21]. - The net cash flow from operating activities was -¥145,926,897.87, representing a decline of 414.06% compared to -¥28,387,158.80 in the previous year[21]. - The total assets at the end of the reporting period were ¥6,971,312,065.55, an increase of 3.81% from ¥6,715,625,312.24 at the end of the previous year[21]. - The company reported a basic earnings per share of ¥0.0097, down 72.68% from ¥0.0355 in the same period last year[21]. - The weighted average return on net assets was 0.44%, a decrease of 1.19% compared to 1.63% in the previous year[21]. - The net profit after deducting non-recurring gains and losses was -¥16,131,556.05, a decline of 137.66% from ¥42,837,434.17 in the previous year[21]. - The company achieved operating revenue of 917.72 million yuan in the first half of the year, a year-on-year decrease of 12.80% but a quarter-on-quarter increase of 27.11%[33]. - The net profit attributable to the parent company was 14.45 million yuan, down 71.86% year-on-year, but up 406.54% quarter-on-quarter[33]. - The company reported a total revenue of 198,698.93 million, with a year-on-year increase of 21.15% compared to 193,973.58 million[70]. Risks and Challenges - The company reported significant risks related to project implementation, particularly in biomass power generation and waste heat utilization, which may be affected by macroeconomic conditions and national industrial policies[3]. - The company emphasized the importance of R&D in fluid machinery products, highlighting the high costs and long cycles associated with new technology and product development, which could lead to operational risks if not managed properly[3]. - The company is facing risks related to accounts receivable due to extended payment cycles and lengthy approval processes from clients, which may slow down cash flow[5]. - The ongoing COVID-19 pandemic poses a risk to the company's operations, affecting procurement, production, and sales processes[6]. - The company faces goodwill impairment risk due to significant goodwill generated from the acquisition of Shanghai Yunneng, which may impact operating performance if expected returns are not realized[87]. - The company is increasing its fixed asset scale due to fundraising projects, which may lead to higher depreciation costs and potential idle capacity if market expansion does not continue[84]. - The company is implementing stricter credit approval processes to manage accounts receivable risks, which are affected by long payment approval cycles from clients[86]. Investments and Acquisitions - The company has acquired Shanghai Yunneng Energy Technology Co., Ltd., resulting in substantial goodwill, which may require impairment if expected earnings are not realized[5]. - The company plans to enhance project management and market expansion to mitigate risks associated with increasing fixed asset depreciation from fundraising projects[5]. - The company plans to permanently supplement working capital with surplus funds from completed projects, totaling ¥25,867,233.41[66]. - The company has established Jiangsu Jintongling Contract Energy Management Co., Ltd., which is currently in a loss state due to equipment sales[71]. - The company has a new project for high-efficiency steam turbines and supporting power generation equipment, which has not yet achieved expected returns as of June 30, 2022[71]. Research and Development - The company completed 46 patent applications and received 24 authorized patents during the reporting period, indicating a strong focus on technological innovation[35]. - The company is focused on high-end fluid machinery manufacturing, including large industrial blowers and hydrogen fuel cell air compressors, targeting sectors like renewable energy and energy storage[28]. - The company is actively expanding into military-civilian integration and nuclear power industries, aiming to become a global high-end equipment manufacturer[28]. - The company is focusing on technology innovation and has established a complete independent intellectual property system through continuous R&D and market expansion[51]. - Research and development expenses decreased by 30.17% to ¥28,454,775.81, primarily due to a reduction in investment in hydrogen fuel cell compressor development[53]. Environmental Compliance - The company has a total of 5.4 tons/year of sulfur dioxide emissions, which is compliant with the pollution discharge standards[99]. - The company reported particulate matter emissions of 1.21 tons/year, well below the allowable limit of 5.94 tons/year[99]. - Nitrogen oxides emissions are recorded at 1.86 tons/year, with a maximum allowable limit of 3.14 tons/year[99]. - The company processes 2,574 tons/year of domestic wastewater, meeting the water quality standards[99]. - The company has achieved ISO 14001 environmental management system certification, indicating its commitment to environmental protection[116]. Legal Matters - The company is involved in a lawsuit with Hunan Dayu Zinc Industry Co., with a disputed amount of 40.131 million yuan[129]. - The company has a pending appeal against a first-instance judgment from the Changning People's Court, received on November 15, 2021[129]. - The company reported a total of 1.564 million yuan in a separate lawsuit related to a construction contract dispute[130]. - The company is awaiting a ruling on a case involving Taiyuan Tongzhou Energy Co., with a claim amount of 384.96 thousand yuan[130]. Market Expansion and Strategy - The company is exploring market expansion opportunities and new product development strategies[176]. - The company plans to enhance its technological capabilities through ongoing research and development initiatives[176]. - The management is considering potential mergers and acquisitions to strengthen market position[176]. - Future performance guidance indicates a focus on increasing shareholder value and improving operational efficiency[176]. - The company is expanding its international trade market through the establishment of an international trade division and the rebranding of its subsidiary to Jin Tong Ling Technology (Shanghai) Co., Ltd.[165].

Financial Performance - The company's operating revenue for Q1 2022 was ¥404,083,155.07, a decrease of 20.69% compared to ¥509,504,628.70 in the same period last year[3] - The net profit attributable to shareholders was ¥2,383,177.15, representing a significant decline of 91.95% from ¥29,609,304.78 year-on-year[3] - The total profit for the period was ¥3,476,149.00, down 89.94% from ¥34,566,601.57 in the previous year, primarily due to decreased revenue and increased costs[7] - Net profit fell to ¥1,201,942.61 from ¥28,728,759.78, a decrease of approximately 95.8% year-over-year[26] - Operating profit decreased significantly to ¥3,203,484.62 from ¥34,574,373.16, reflecting a decline of about 90.7% year-over-year[25] - Total operating revenue decreased to ¥404,083,155.07 from ¥509,504,628.70, representing a decline of approximately 20.7% year-over-year[23] - Total operating costs decreased to ¥404,553,919.70 from ¥471,464,233.80, a reduction of about 14.2% year-over-year[23] Cash Flow and Assets - The net cash flow from operating activities was -¥173,968,331.74, which is an 82.82% decrease compared to -¥95,157,183.79 in the previous year[7] - Cash flow from operating activities showed a net outflow of ¥173,968,331.74 compared to a net outflow of ¥95,157,183.79 in the previous period[29] - Cash and cash equivalents at the end of the period were ¥212,190,303.66, down from ¥611,722,621.37, indicating a decrease of approximately 65.3%[30] - The company reported cash and cash equivalents of RMB 610,748,896.50 at the end of the first quarter, an increase from RMB 523,873,011.41 at the beginning of the year[19] - The total assets at the end of the reporting period were ¥6,872,844,657.59, reflecting a 2.34% increase from ¥6,715,625,312.24 at the end of the previous year[3] - The company's total assets amounted to RMB 6,872,844,657.59, up from RMB 6,715,625,312.24 at the beginning of the year[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 49,414, with the largest shareholder holding 27.88% of the shares[8] - The company has a total of 419,141,929 restricted shares, with 1,140,000 shares released during the reporting period[12] - The company’s major shareholders include Nantong Industrial Holdings Group Co., Ltd. with 258,899,676 shares, representing a significant portion of the total shares[12] - The company’s major shareholders, Ji Wei and Ji Weidong, are brothers and act in concert, holding a combined total of 105,182,340 shares[12] - The company’s total number of restricted shares held by executives is significant, with Ji Wei holding 79,270,054 shares[12] Legal and Regulatory Matters - The company reported a total of 3,900 million RMB in frozen bank account funds due to ongoing litigation, which remains unresolved[14] - The company is involved in a legal dispute with Hengyang Dayu Zinc Industry Co., Ltd. regarding a contract breach, with a previous ruling against the company being appealed[13] - The company is awaiting the outcome of the ongoing litigation, which could have an uncertain impact on its financial position[14] Research and Development - Research and development expenses increased to ¥14,549,286.10, up from ¥11,204,518.87, indicating a focus on innovation[6] - Research and development expenses increased to ¥14,549,286.10 from ¥11,204,518.87, marking a rise of about 29.5% year-over-year[23] Borrowings and Financial Expenses - The company experienced a 61.04% decrease in income tax expenses, totaling ¥2,274,206.39, as a result of lower total profits[7] - The company reported a 57.62% reduction in financial expenses, amounting to ¥7,740,234.59, due to interest income from financing sales[6] - The company’s long-term borrowings increased by 181.87% to ¥283,282,560.00, primarily due to a new long-term loan obtained by a wholly-owned subsidiary[6] - Short-term borrowings increased to RMB 1,011,535,082.23 from RMB 835,158,085.52 at the beginning of the year[21] - The company’s non-current liabilities increased to RMB 358,377,239.22 from RMB 201,495,807.32 at the beginning of the year[21] Business Development - The company is actively promoting the continuous development of its energy storage business segment[15] - The company signed a contract with Nantong Sijian Group for a total estimated price of RMB 39,325,400 for an energy storage and waste heat recovery air conditioning system, marking its first project in the electric storage and heating sector[16] - As of the end of the first quarter, the total order backlog for the company and its subsidiaries was RMB 323,759,000, including a contract worth RMB 172,000,000 with PT. KALIMANTAN BESI BATA for a power plant project[18] - The company established an international trade division in April 2021 to expand its international trade market[17] Corporate Governance - The first quarter report has not been audited[31] - The board of directors meeting was held on April 27, 2022[32]

Financial Performance - The company's operating revenue for 2021 was ¥1,754,853,936.25, representing a 22.20% increase compared to ¥1,436,058,154.28 in 2020 [28]. - The net profit attributable to shareholders decreased by 66.13% to ¥19,863,009.04 in 2021 from ¥58,648,917.33 in 2020 [28]. - The net cash flow from operating activities was negative at ¥-133,850,028.61, a decline of 190.69% compared to ¥-46,045,138.93 in 2020 [28]. - The total assets increased by 9.85% to ¥6,715,625,312.24 at the end of 2021 from ¥6,113,267,841.68 at the end of 2020 [28]. - The net assets attributable to shareholders rose by 32.24% to ¥3,272,147,039.05 at the end of 2021 from ¥2,474,314,957.60 at the end of 2020 [28]. - The basic earnings per share decreased by 71.70% to ¥0.0135 in 2021 from ¥0.0477 in 2020 [28]. - The company achieved a total revenue of 1,403,392,916 CNY in 2021, representing a significant increase compared to 1,073,151,385 CNY in 2020, indicating a growth rate of approximately 30.67% [81]. - The company reported a total revenue of 1.2 billion RMB for the fiscal year 2021, representing a year-over-year increase of 15% [151]. - The company reported a total revenue of 213.27 million for the reporting period [154]. Research and Development - The company plans to increase its R&D investment to maintain its leading position in the domestic market for fluid machinery products, particularly in the development of small gas turbines [9]. - Research and development expenses increased by 20.21% to ¥69.72 million, primarily due to increased investment in R&D projects [86]. - The company completed the design of a 3MW gas turbine mobile power station, aiming to enter the procurement phase in 2022 [94]. - The company is developing a new snow removal vehicle blower, which is expected to generate stable sales from specific customers [90]. - The company has developed a high-efficiency steam turbine with independent intellectual property rights, which is applied in biomass power generation and waste heat recovery [55]. - The company is focusing on the development of new technologies and products to meet the growing demand for energy efficiency and waste heat recovery solutions [92]. - The company is committed to increasing R&D investment, particularly in small gas turbine technology, to maintain its technological leadership in the domestic market [132]. Market Expansion and Strategy - The company is focusing on enhancing its project execution capabilities in biomass power generation and energy recovery, which requires strong project management and funding capabilities [8]. - The company is actively developing new products such as fuel cell air compressors and small gas turbines, aiming to transition from a manufacturing entity to a system integrator and project operator [42]. - The company is expanding its market presence, tracking over 40 projects in the thermal power and metallurgy industries [61]. - The company aims to expand its market share by enhancing the competitiveness of its compressor products through innovative research and development [91]. - The company plans to expand its market presence by entering new regions, targeting a 20% increase in market share over the next two years [160]. - The company is exploring potential mergers and acquisitions to strengthen its competitive position, with a focus on companies in the technology sector [158]. - The company is expanding its market presence in Southeast Asia, targeting a 25% market share in the region by 2025 [165]. Financial Management and Governance - The company has established a stable supplier list and conducts regular evaluations based on quality, price, delivery timeliness, and financial status [49]. - The company has implemented a cost-saving initiative that saved over 10 million yuan throughout the year [68]. - The company has optimized its internal management by enhancing financial control and integrating subsidiaries' assets and organizational structures [66]. - The company has established an independent financial department with a complete financial accounting system, ensuring no interference from controlling shareholders in financial decisions [147]. - The company has a remuneration decision-making process that involves approval from the board of directors and shareholders [178]. - The company has a clear and complete ownership of its assets, including land, factories, and equipment, ensuring no asset occupation by controlling shareholders [146]. - The company has a complete and independent supply, production, and sales system, demonstrating its autonomous research, production, and operational capabilities [148]. Risks and Challenges - The company reported a significant increase in accounts receivable, which poses a risk to cash flow due to extended collection periods, with accounts receivable accounting for a high proportion of total assets [6]. - The company is aware of the risks associated with its fundraising projects, which may lead to increased fixed asset depreciation and potential underutilization of expanded capacity if market development is insufficient [11]. - The company faces risks related to project execution, including potential delays and financial risks due to cash flow constraints [131]. - The company acknowledges the risks associated with the long R&D cycles and high costs of developing advanced fluid machinery products [132]. - The company is focusing on strict credit approval processes to mitigate accounts receivable risks, which currently represent a significant portion of total assets [129]. Corporate Governance - The company held 1 annual general meeting and 3 extraordinary general meetings during the reporting period, ensuring all resolutions were passed legally and effectively [142]. - The board of directors consists of 9 members, including 3 independent directors, and held 8 meetings, passing 49 resolutions [143]. - The supervisory board has 5 members, including 2 employee supervisors, and convened 6 meetings, passing 22 resolutions during the reporting period [143]. - The company emphasizes the importance of investor relations management, ensuring accurate and timely information disclosure [144]. - The company has no significant differences in governance compared to the regulations set by the China Securities Regulatory Commission [145]. - The company has been involved in various corporate governance matters, including the appointment of directors and supervisors across multiple affiliated companies [175]. Environmental and Social Responsibility - The company is committed to supporting ecological civilization construction and reducing greenhouse gas emissions through its energy-efficient products and services [44]. - The company is committed to green development and aims to meet national carbon neutrality goals through advanced technology and project construction [126]. - The company is focused on sustainability initiatives, aiming to reduce carbon emissions by 15% over the next three years [161].

Financial Performance - The company reported a significant increase in revenue, with a total of 1,489,164,214 CNY for the year, reflecting a growth of 10% compared to the previous year[8]. - The company's operating revenue for 2021 was ¥1,754,853,936.25, representing a 22.20% increase compared to ¥1,436,058,154.28 in 2020[22]. - The net profit attributable to shareholders for 2021 was ¥19,863,009.04, a decrease of 66.13% from ¥58,648,917.33 in 2020[22]. - The net profit after deducting non-recurring gains and losses was ¥17,553,286.36, which is a 37.14% increase from ¥12,799,959.27 in 2020[22]. - The total assets at the end of 2021 were ¥6,715,625,312.24, an increase of 9.85% from ¥6,113,267,841.68 at the end of 2020[22]. - The net assets attributable to shareholders increased by 32.24% to ¥3,272,147,039.05 at the end of 2021 from ¥2,474,314,957.60 at the end of 2020[22]. - The basic earnings per share for 2021 was ¥0.0135, down 71.70% from ¥0.0477 in 2020[22]. - The diluted earnings per share also stood at ¥0.0135, reflecting the same percentage decrease as the basic earnings per share[22]. - The company reported a total of 2,309,722.68 in non-recurring gains and losses for the year, with a significant decrease in other operating income and expenses amounting to -9,591,437.37[28]. - The company achieved operating revenue of 1,754.85 million yuan, a year-on-year increase of 22.20%, while net profit attributable to shareholders decreased by 66.13% to 19.86 million yuan[50]. Dividend and Shareholder Returns - The company plans to distribute a cash dividend of 0.04 CNY per 10 shares to all shareholders, indicating a commitment to returning value to investors[8]. - The cash dividend distribution plan for 2021 proposed a cash dividend of CNY 0.04 per 10 shares, totaling CNY 5,956,656.86[188]. - The cash dividend accounted for 1.56% of the total distributable profit of CNY 382,993,595.47[188]. Research and Development - The company is focusing on enhancing its research and development efforts, particularly in the field of small gas turbines, to maintain its technological leadership in the domestic market[6]. - The company is focused on recruiting high-tech talent and collaborating with leading experts to drive innovation and develop new technologies[6]. - During the reporting period, the company completed 11 new product R&D projects, filed 25 patent applications, and obtained 11 authorized patents[51]. - Research and development expenses increased by 20.21% to ¥69,721,570.42, driven by increased investment in R&D projects[80]. - The company is committed to increasing R&D investment, particularly in small gas turbine technology, to maintain its technological leadership in the domestic market[122]. Market Expansion and Strategy - The company is actively pursuing market expansion and aims to increase its market share by accelerating the development of new products[7]. - The company is positioned to benefit from the "carbon neutrality" initiative, which is expected to drive demand for energy-saving equipment and new energy technologies[35]. - The company aims to enhance its market competitiveness by increasing the market share of its compressor products through innovative research and development[83]. - The company plans to expand its market presence in Asia, targeting a 15% increase in market share by 2024[142]. - The company is expanding its market presence in Southeast Asia, targeting a 30% market share by 2025[155]. Risk Management - The company has identified risks related to accounts receivable, which constitute a high proportion of total assets, and is implementing stricter credit approval processes to mitigate these risks[5]. - The company is committed to improving cash flow management and accelerating the collection of accounts receivable to enhance financial efficiency[5]. - The company faces risks related to project execution, including potential delays and financial risks due to cash flow constraints[121]. - The proportion of accounts receivable to total assets is high, which poses a risk; the company will enhance credit approval processes and strengthen accounts receivable management to mitigate this risk[119]. Environmental and Sustainability Initiatives - The company is committed to advancing green development initiatives, aligning with national carbon neutrality strategies, and ensuring compliance with environmental standards[116]. - The company is focused on energy-saving and environmentally friendly products, with increasing demand for fuel gas boilers due to the national "coal-to-gas" initiative[38]. - The company is developing a new type of environmentally friendly circulating fluidized bed boiler, focusing on low emissions and energy consumption[86]. - The company aims to achieve carbon neutrality by 2030, emphasizing sustainability in future strategies[155]. Governance and Management - The company held 1 annual general meeting and 3 extraordinary general meetings during the reporting period, ensuring compliance with legal requirements for shareholder participation[132]. - The board of directors consists of 9 members, including 3 independent directors, and held 8 meetings, passing 49 resolutions[133]. - The company has a dedicated investor relations management system, ensuring accurate and timely information disclosure to investors[135]. - The company is committed to maintaining transparency in its management changes and financial reporting[146]. - The company has a structured remuneration decision-making process, where the compensation for directors and supervisors is approved by the board and shareholders, while senior management remuneration is approved by the board[168]. Contracts and Partnerships - The company has entered into significant engineering contracts in biomass power generation and waste heat utilization, enhancing its influence in the energy-saving and environmental protection sectors[6]. - The company has formed strategic partnerships with major clients such as China Petroleum and China Power Engineering, enhancing its market position in the fluid machinery sector[48]. - The company has signed significant contracts, including a 57 million yuan contract with Baowu Group and a 46.5 million yuan contract with Hongshi Group, contributing to over 100 million yuan orders in two offices[52]. Financial Management - The company is strengthening its financing efforts through various capital market platforms to support both external growth and internal development[6]. - The company raised a total of 794 million CNY through a non-public stock issuance, with 194 million CNY allocated for working capital and 600 million CNY for repaying bank loans[100]. - The company has completed the establishment of a procurement management system to control costs and improve transparency in the bidding process[61]. - The company has implemented a supply chain management system, integrating ERP and PLM systems to enhance internal management efficiency[61]. Product Development - The company is actively developing new products such as fuel cell air compressors and small gas turbines, aiming to transition from a manufacturing entity to a system integrator and project operator[36]. - The company has developed new products in various fields, including a mobile snow removal blower and a corrosion-resistant vacuum pump for mixed gas, enhancing its market competitiveness[52]. - The company is designing a single-shaft centrifugal air compressor, which is expected to reach a leading domestic technology level and enhance product value[82]. Employee and Training Initiatives - The total number of employees at the end of the reporting period was 1,634, with 797 in the parent company and 837 in major subsidiaries[184]. - The company conducted 18 training sessions in 2021, covering various topics and achieving good training results[186]. - The company has implemented a new salary standard for design and management personnel starting from August 2021[185].

Financial Performance - The company's operating revenue for Q3 2021 was ¥366,298,683.36, a decrease of 38.84% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2021 was ¥13,149,158.87, down 66.96% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥7,976,946.10, a decline of 79.34% compared to the previous year[3] - The basic earnings per share for Q3 2021 was ¥0.0088, a decrease of 72.76% year-on-year[3] - The net profit for Q3 2021 was CNY 65,586,486.39, a slight increase from CNY 64,928,776.07 in Q3 2020, representing a growth of approximately 1%[27] - The operating profit for Q3 2021 was CNY 73,246,115.85, compared to CNY 74,952,323.17 in Q3 2020, showing a decrease of about 2.3%[27] - The total comprehensive income attributable to the parent company was CNY 64,508,315.45, down from CNY 70,335,622.93 in the previous year, indicating a decline of about 8.1%[28] Assets and Liabilities - The company's total assets increased by 10.08% to ¥6,729,431,888.97 compared to the end of the previous year[4] - Total assets reached approximately ¥6.73 billion, an increase from ¥6.11 billion, reflecting a growth of 10.1%[24] - Total liabilities decreased to approximately ¥3.40 billion from ¥3.63 billion, showing a reduction of 6.4%[24] - The company's equity attributable to shareholders increased by 33.91% to ¥3,313,281,139.23 compared to the end of the previous year[4] - The company's equity attributable to shareholders increased to approximately ¥3.31 billion from ¥2.47 billion, a growth of 33.9%[24] Cash Flow - The cash flow from operating activities for the year-to-date was -¥98,387,861.57, an improvement of 61.07% compared to the same period last year[3] - The cash flow from operating activities showed a net outflow of CNY 98,387,861.57, an improvement compared to the outflow of CNY 252,755,607.89 in the same period last year[31] - The cash flow from investing activities resulted in a net outflow of CNY 87,534,523.06, slightly improved from the outflow of CNY 95,917,356.06 in the previous year[31] - The company reported a cash and cash equivalents balance of CNY 246,827,929.49 at the end of Q3 2021, an increase from CNY 205,962,090.54 at the end of Q3 2020[32] - Cash and cash equivalents increased to approximately ¥549.15 million from ¥427.83 million, representing a growth of 28.4%[22] Investments and Financing - The company issued 258,899,676 shares to Nantong Industrial Holding Group Co., Ltd., raising a total of RMB 800 million for repaying bank loans and supplementing working capital[18] - The company completed the issuance of green innovation corporate bonds on August 18, 2021, raising RMB 72 million with a coupon rate of 5%[19] - 70% of the bond proceeds (RMB 50.4 million) are allocated to the Zhongtian Steel Green Premium Steel Project, while 30% (RMB 21.6 million) is for the new industrial blower project[19] - The company raised CNY 800,000,000.00 from new investments during the quarter, contributing to a total cash inflow from financing activities of CNY 1,896,966,608.56[31] Research and Development - Research and development expenses for hydrogen fuel cell compressor projects increased, leading to a 106.67% rise in development expenditures to ¥4,700.57[8] - Research and development expenses for Q3 2021 were approximately ¥48.29 million, up from ¥44.00 million, indicating an increase of 9.9%[26] Shareholder Information - Major shareholders include Nantong Industrial Holding Group Co., Ltd. with a 27.88% stake and individual shareholders Ji Wei and Ji Weidong with 7.10% and 7.06% stakes respectively[14] - Ji Wei and Ji Weidong are considered acting in concert due to their shareholding and voting rights delegation[14] - The company has a total of 448,153,099 shares under lock-up agreements as of the report date[17] Operational Metrics - Total revenue for Q3 2021 was approximately ¥1.42 billion, an increase of 6.6% compared to ¥1.33 billion in Q3 2020[26] - Total operating costs for Q3 2021 were approximately ¥1.36 billion, up from ¥1.26 billion in the same period last year, reflecting a year-over-year increase of 8.3%[26] - The company experienced a significant increase in cash received from sales, totaling CNY 1,165,463,009.01, compared to CNY 785,550,595.01 in the previous year, marking an increase of approximately 48.3%[30] - Accounts receivable rose to approximately ¥961.37 million, slightly up from ¥954.42 million, indicating a marginal increase of 0.9%[22] - Inventory increased to approximately ¥590.36 million, compared to ¥493.39 million, marking a significant rise of 19.7%[23] - The company reported a net impairment loss of approximately ¥7.97 million, a significant improvement compared to a loss of ¥12.01 million in the previous year[26]