投资者关系活动记录表 证券代码：300092 证券简称：科新机电 四川科新机电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 | | 易方达基金管理有限公司 杨嘉文 | | 人员姓名 | | | | 时间 | 2020 年 9 月 8 日 | 14:00-17:00 | | 地点 | 公司 A307 办公室 | | | 上市公司接待人 | | | | 员姓名 | 董事长：林祯华先生 | 董事会秘书、财务总监：杨辉先生 | | | 证券事务代表：曾小伟 | | | 投资者关系活动 | 1 | 、公司目前订单充足，整体业绩良好，有没有考虑扩张 ...

投资者关系活动记录表 1 证券代码：300092 证券简称：科新机电 四川科新机电股份有限公司投资者关系活动记录表 编号：2021-002 | --- | --- | --- | --- | --- | --- | --- | |-------------------------|-------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------|-------|----------------------|-------| | | | | | | | | | 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 ...

Financial Performance - The company's operating revenue for Q3 2022 was CNY 288,432,698.97, representing a 22.39% increase year-over-year[2] - Net profit attributable to shareholders for the same period was CNY 34,696,423.52, up 40.03% compared to the previous year[2] - The basic earnings per share for Q3 2022 was CNY 0.1498, reflecting a 40.00% increase year-over-year[2] - Total revenue for the third quarter reached ¥807,398,153.76, an increase of 16.3% compared to ¥694,557,134.93 in the same period last year[21] - Operating profit for the quarter was ¥105,269,981.66, reflecting a growth of 23.3% from ¥85,354,989.61 in the previous year[21] - The net profit for Q3 2022 was CNY 92,381,022.23, an increase of 20.7% compared to CNY 76,511,004.71 in Q3 2021[22] - Basic and diluted earnings per share increased to CNY 0.4005 from CNY 0.3304 in the previous year, reflecting a growth of 21.0%[22] - The total profit before tax for Q3 2022 was CNY 105,760,561.09, an increase from CNY 85,194,082.58 in Q3 2021, marking a growth of 24.2%[22] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 1,575,638,284.84, marking a 13.47% increase from the end of the previous year[2] - The company reported a total equity attributable to shareholders of CNY 818,822,254.42, which is a 10.88% increase from the previous year-end[2] - Total current assets increased to ¥1,353,447,240.93, representing a growth of 16.4% from ¥1,162,212,882.51[18] - Total liabilities reached ¥756,816,030.42, an increase of 18.0% from ¥641,333,164.10[19] Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY 13,753,378.76, a significant decline of 1,446.62% compared to the previous year[2] - Operating cash inflow increased by 14.04% to 584,520,026.90 RMB driven by higher cash receipts from sales[9] - Operating cash outflow rose by 16.96% to 598,273,405.66 RMB due to increased payments for goods and taxes[9] - Net cash flow from operating activities turned negative at -13,753,378.76 RMB, a decline of 1446.62%[9] - The company reported a cash and cash equivalents balance of CNY 65,501,263.20 at the end of Q3 2022, down from CNY 106,335,480.08 at the beginning of the period[24] - The company experienced a decrease in cash and cash equivalents by CNY 40,834,216.88 during the quarter, compared to a decrease of CNY 9,187,512.23 in Q3 2021[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,509[12] - The top three shareholders, Lin Zhenhua, Lin Zhenrong, and Lin Zhenfu, hold 18.45%, 17.94%, and 12.17% of shares respectively, indicating a strong control by these individuals[12] - The company has a significant portion of its shares held by natural persons, with the top 10 shareholders being individuals[12] - The total number of restricted shares at the end of the reporting period is 64,117,015, with no new restrictions added during the period[14] Investment and Expenses - The company increased its prepayments by 166.43%, amounting to CNY 114,801,957.24, due to increased procurement orders[5] - Research and development expenses for the quarter were ¥25,682,676.88, an increase of 16.1% from ¥22,012,365.17 year-over-year[21] - Tax and additional fees increased by 46.37% to 5,483,708.00 RMB due to higher operating income and corresponding VAT payments[7] - Sales expenses decreased by 58.48% to 10,767,505.63 RMB as the company reclassified freight costs related to product sales[7] - Financial expenses reduced by 48.68% to -327,864.02 RMB primarily due to decreased bank service fees[7] - Investment income increased by 452.11% to 1,570,768.67 RMB as a result of a change in the consolidation scope of a subsidiary[7] - Credit impairment losses increased by 406.62% to -12,498,693.08 RMB due to a rise in accounts receivable[7] Share Issuance - The company plans to issue up to 69,479,700 shares to specific investors, raising a total of no more than 580.689 million RMB for projects including high-end equipment manufacturing and digital upgrades[15] - The company is currently undergoing a process to issue shares to specific investors, with the application being accepted by the Shenzhen Stock Exchange on August 18, 2022[16] - The company has received inquiries from the Shenzhen Stock Exchange regarding its share issuance application, which are being addressed[16] - The company is focusing on enhancing its core business through the funds raised from the share issuance[15]

证券代码：300092 证券简称：科新机电 科技创新 爱人宏业 公告编号：2022-054 四川科新机电股份有限公司 关于参加四川辖区上市公司 2022 年投资者 网上集体接待日活动的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏。 为进一步加强与投资者的互动交流，四川科新机电股份有限公司（以下简称"公 司"）将参加由四川证监局、四川省上市公司协会与深圳市全景网络有限公司联合举 办的"2022 年四川辖区上市公司投资者集体接待日活动"，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 2022 年 9 月 16 日（星期五）15:00-17:00。 届时公司董事长林祯华、财务总监兼董事会秘书杨辉将通过网络在线方式就公司 治理、经营状况、发展战略、风险防控、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！ 四川科新机电股份有限公司 董事会 ...

Financial Performance - The company's operating revenue for the reporting period was ¥518,965,454.79, representing a 13.09% increase compared to ¥458,899,595.81 in the same period last year[33]. - The net profit attributable to shareholders was ¥58,062,046.03, up 12.21% from ¥51,746,149.51 year-on-year[33]. - The net profit after deducting non-recurring gains and losses was ¥54,583,339.62, reflecting a 9.43% increase from ¥49,880,452.67 in the previous year[33]. - The company's total assets at the end of the reporting period were ¥1,467,802,504.17, a 5.71% increase from ¥1,388,553,252.33 at the end of the previous year[33]. - The basic earnings per share increased to ¥0.2507, up 12.22% from ¥0.2234 in the same period last year[33]. - The company's operating revenue for the first half of 2022 was CNY 518,965,454.79, an increase of 13.1% compared to CNY 458,899,595.81 in the first half of 2021[169]. - The total comprehensive income for the first half of 2022 was CNY 62.92 million, an increase of 21.29% from CNY 51.87 million in the same period of 2021[175]. - The total revenue for the first half of 2022 was 9,877 million yuan, showing a significant increase compared to the previous period[190]. Cash Flow and Financial Position - The company reported a significant decline in net cash flow from operating activities, which was -¥39,920,772.84, compared to -¥12,849,232.16 in the previous year, marking a 210.69% decrease[33]. - The company's cash and cash equivalents at the end of the reporting period were CNY 25,997,688.80, with restrictions due to acceptance bill guarantees[77]. - The net cash flow from operating activities was -CNY 39,920,772.84, worsening from -CNY 12,849,232.16 in the same period last year[176]. - The cash flow from sales of goods and services reached CNY 383,554,358.34, a significant increase from CNY 309,761,445.14 in the previous year, marking a growth of 23.8%[176]. - The total liabilities increased to CNY 683,984,748.60 as of June 30, 2022, from CNY 641,333,164.10 at the start of the year, representing a rise of 6.4%[165]. Research and Development - The company plans to enhance its R&D investment in new products and technologies, focusing on high-end equipment for new energy sectors like nuclear, solar, and hydrogen energy[7]. - The company's R&D investment was ¥14,452,930.44, showing a slight decrease of 0.71% from ¥14,556,896.92[68]. - The company has obtained over 40 invention and utility model patents, emphasizing continuous investment in R&D and technological innovation[63]. - The company has initiated new product development strategies aimed at expanding market share in the upcoming quarters[182]. Market Strategy and Operations - The company reported a continuous increase in marketing orders, indicating a strong demand in the high-end heavy process equipment sector, particularly in industries such as petrochemical and nuclear power[5]. - The company is focusing on expanding its market presence in core areas such as coal chemical and natural gas chemical industries while exploring new growth points[7]. - The company continues to strengthen marketing efforts, focusing on communication with large, quality clients and expanding into new markets, resulting in a robust order backlog[53]. - The company emphasizes the importance of adapting management strategies to meet the growing demands of the market and to mitigate operational risks[11]. Operational Efficiency and Management - The company is actively pursuing strategic measures to strengthen its internal controls and improve operational efficiency[12]. - The company has maintained a stable core technology team and has not experienced significant changes in its operating model or core competitiveness during the reporting period[60]. - The company emphasizes quality and safety in production management, ensuring timely delivery and enhancing customer satisfaction[54]. - The company has implemented a direct sales model, with a payment structure of "prepayment - progress payment - delivery payment - warranty" to ensure cash flow[47]. Risks and Challenges - The company faces operational risks due to macroeconomic fluctuations, which could lead to reduced investment projects in downstream industries[90]. - The company is exposed to risks from raw material price fluctuations, particularly for large steel and forgings, which could increase production costs[92]. - The company may face project performance risks due to concentrated delivery schedules and production management issues[93]. - The company is subject to industry policy changes that could impact its operations, despite currently holding all necessary production licenses[95]. Corporate Governance and Compliance - The company has not declared any cash dividends or stock bonuses for the reporting period[13]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[128]. - The company has passed environmental management and occupational health safety certifications, demonstrating commitment to environmental protection[123]. - The company has maintained compliance with tax laws and regulations, contributing significantly to local economic development as one of the major taxpayers in the city[6].

四川科新机电股份有限公司 2022 年第一季度报告全文 证券代码：300092 证券简称：科新机电 公告编号：2022-022 四川科新机电股份有限公司 2022 年第一季度报告 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.第一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 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 269,010,404.27 | 292,783,582.94 | -8.12% | | 归属于上市公司股东的净利润（元） | 33,763,823.90 | 30,333 ...

Financial Performance - The company's operating revenue for 2021 was ¥948,136,951.63, representing a 28.97% increase compared to ¥735,160,831.61 in 2020[28]. - The net profit attributable to shareholders for 2021 was ¥93,466,719.72, up 16.85% from ¥79,989,751.76 in 2020[28]. - The net cash flow from operating activities improved significantly to ¥60,267,192.04, a 768.43% increase from -¥9,016,269.46 in 2020[28]. - The total assets at the end of 2021 reached ¥1,388,553,252.33, marking a 17.28% increase from ¥1,183,934,520.81 at the end of 2020[28]. - The company reported a diluted earnings per share of ¥0.4036 for 2021, which is a 16.85% increase from ¥0.3454 in 2020[28]. - The company achieved a weighted average return on equity of 13.44% in 2021, slightly up from 12.95% in 2020[28]. - The net profit after deducting non-recurring gains and losses was ¥90,428,983.23, reflecting a 17.18% increase from ¥77,169,045.66 in 2020[28]. - The company recorded a quarterly revenue of ¥292,783,582.94 in Q1 2021, with a total of ¥253,579,816.70 in Q4 2021[30]. - The company received government subsidies amounting to ¥3,040,776.97 in 2021, compared to ¥2,396,866.28 in 2020[34]. - The total equity attributable to shareholders increased to ¥738,471,768.51 at the end of 2021, a 12.54% rise from ¥656,178,383.64 at the end of 2020[28]. Market and Industry Position - The company reported a continuous increase in marketing orders, indicating a strong demand in the high-end heavy process equipment sector, with a focus on industries such as petrochemical, natural gas, and nuclear power[5]. - The company is expanding its market presence in renewable energy sectors, including nuclear power and solar energy, to capture new growth opportunities[6]. - The company acknowledges the risks associated with market competition and is implementing strategies to maintain its market share and operational stability[5]. - The pressure vessel manufacturing industry is characterized by low concentration and significant competition, particularly in the mid-to-low-end market[39]. - The company has established long-term strategic partnerships with major clients such as China National Petroleum Corporation and China Petrochemical Corporation, enhancing its market position[59]. - The company successfully developed new clients including Wanhua Chemical and Xiexin Group, contributing to a record high in order intake for 2021[63]. - The company is focused on improving operational efficiency through smart manufacturing and data management initiatives[10]. - The company has strengthened its market competitiveness through technological advancements and scale, positioning itself as one of the few listed pressure vessel manufacturers in China[122]. Research and Development - The company plans to enhance its R&D investment in new products and technologies, aiming to optimize product structure and improve production quality[6]. - The company added 7 new authorized patents during the reporting period, enhancing its technological capabilities and competitive edge[53]. - The company has accumulated over 40 invention and utility model patents, reflecting its strong commitment to research and development[56]. - The company completed several key R&D projects, including the coal-electric silicon integration project and the development of a new type of nuclear fuel transport container[86]. - The company has ongoing projects in the field of supercritical CO2 heating elements and solid-state hydrogen storage technology[87]. - The R&D budget has increased by 12% to support advancements in technology and product innovation[174]. - The number of R&D personnel increased by 6.67% to 208, accounting for 31.52% of the total workforce[87]. Operational Efficiency and Management - The company is focused on improving operational efficiency through smart manufacturing and data management initiatives[10]. - The company is actively enhancing its internal control and governance, revising nearly 20 internal operational regulations to ensure compliance and optimize governance[68]. - The ERP upgrade and the establishment of various digital platforms have significantly improved work efficiency and reduced error rates in production processes[69]. - The company aims to continuously improve internal quality control, with a goal of increasing the first inspection pass rate of welds and reducing quality loss per unit output compared to the previous year[137]. - The company is implementing a customer-centric approach, enhancing service quality and customer satisfaction, which contributed to its positive brand image[63]. - The company has a well-structured management team and emphasizes detail management and lean management practices[125]. Financial Governance and Compliance - The company held one annual general meeting in 2021, approving a total of 13 proposals[152]. - The board of directors consists of 9 members, including 3 independent directors, meeting legal requirements[154]. - The company conducted 4 board meetings in 2021, passing 32 resolutions[155]. - A total of 64 announcements were disclosed by the company in 2021, ensuring transparency and compliance[159]. - The company has established a performance evaluation and incentive mechanism for directors and senior management[157]. - The company maintains independence from its controlling shareholder in operations and decision-making[153]. - The company has not engaged in high-risk financial activities or non-compliant governance practices[160]. Future Outlook and Strategy - The company plans to focus on risk prevention and control in 2022, aiming for steady progress amid uncertainties in the international oil service market[105]. - The company aims to strengthen its core business in pressure vessel manufacturing while exploring related industry opportunities for diversified growth[126]. - The company is implementing a "Five New" development strategy, focusing on new thinking, materials, technologies, equipment, and markets for 2022[134]. - The company will enhance marketing efforts focusing on key projects and large quality orders, aiming to improve market share in emerging sectors like renewable energy and environmental protection[135]. - The company plans to strengthen production management to meet customer delivery requirements while ensuring product quality, with a focus on optimizing production processes and reducing inventory turnover time[136]. - The company aims to enhance its core competitiveness in the silicon equipment sector through successful project implementations[86].

Financial Performance - The company's revenue for Q3 2021 reached ¥235,657,539.12, representing an increase of 18.04% compared to the same period last year[3] - Net profit attributable to shareholders decreased by 7.89% to ¥24,777,316.46 for Q3 2021, while the net profit excluding non-recurring gains and losses increased by 12.38% to ¥24,406,369.55[3] - The company's net profit for the period was CNY 85,354,989.61, showing an increase from CNY 81,993,921.83 in the previous period[22] - The net profit for Q3 2021 was CNY 76,511,004.71, an increase of 8.3% compared to CNY 70,618,750.95 in the same period last year[24] - The total profit for the period was CNY 85,194,082.58, up from CNY 80,776,923.59 year-over-year[24] - The basic earnings per share increased to CNY 0.3304 from CNY 0.3073, reflecting a growth of 7.9%[24] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥1,309,483,179.28, reflecting a growth of 10.60% from the end of the previous year[3] - Current assets totaled CNY 1,089,581,630.21, up from CNY 962,127,697.96, indicating strong liquidity[20] - The total liabilities increased to CNY 578,118,344.47 from CNY 517,886,701.87, indicating a rise in financial obligations[21] - The company's total assets reached CNY 1,309,483,179.28, compared to CNY 1,183,934,520.81 in the previous period, reflecting growth in asset base[21] Cash Flow - The company's cash flow from operating activities showed a significant decline of 95.87%, totaling ¥1,021,323.52 year-to-date[3] - Operating cash inflow totaled CNY 512.54 million, an increase of 11.93% compared to the previous period, primarily due to increased cash received from sales of goods and services[12] - Operating cash outflow amounted to CNY 511.51 million, an increase of 18.09%, mainly due to higher marketing orders and increased payments for goods and services[12] - Net cash flow from operating activities was CNY 1.02 million, a significant decrease of 95.87% compared to the previous period[12] - The net increase in cash and cash equivalents was CNY -9.19 million, a decline of 159.59% compared to the previous period[12] - Cash flow from operating activities was CNY 507,177,054.53, compared to CNY 449,439,668.02 in the previous year, marking an increase of 12.8%[26] Investments - Investment cash inflow decreased by 57.32% to CNY 212.33 million, attributed to reduced recoveries from bank wealth management products[12] - Investment cash outflow decreased by 50.96% to CNY 232.80 million, also due to reduced investments in bank wealth management products[12] - Net cash flow from investing activities was negative at CNY -20.46 million, a decline of 189.76% compared to the previous period[12] - The net cash flow from investing activities was negative at CNY -20,464,680.07, a decline from a positive CNY 22,799,729.01 in the same period last year[27] Operating Costs and Expenses - The operating costs for the first nine months of 2021 rose by 33.02% to ¥517,086,662.14, primarily due to increased product sales[9] - Total operating costs increased to CNY 604,561,872.09 from CNY 473,300,402.28, reflecting a significant rise in operational expenses[22] - Research and development expenses were CNY 22,012,365.17, slightly up from CNY 21,579,874.30, highlighting continued investment in innovation[22] Other Financial Metrics - The weighted average return on equity was 3.71% for Q3 2021, a decrease of 0.75% compared to the same period last year[3] - The company's contract assets increased by 51.05% to ¥290,561,312.78, driven by higher revenue during the reporting period[9] - The company's prepayments surged by 195.78% to ¥71,922,582.65, attributed to an increase in procurement orders[9] - The company reported a decrease in other income by 49.93% to ¥2,456,445.85, mainly due to reduced government subsidies[9] - The financial expenses decreased significantly by 2184.23% to -¥220,513.17, resulting from increased interest income and reduced interest expenses[9] - The company reported a decrease in accounts receivable to CNY 151,660,736.54 from CNY 174,870,626.77, indicating improved collection efficiency[20] - The cash and cash equivalents decreased to CNY 56,017,681.89 from CNY 87,041,110.73, which may impact short-term liquidity[20] Audit and Compliance - The report for Q3 2021 was not audited, indicating that the figures may be subject to change upon final audit[30] - The company did not need to adjust the balance sheet for the new leasing standards as there were no relevant transactions[28] - The company did not undergo any mergers or acquisitions during the reporting period, with no net profit reported from merged entities[25]

Financial Performance - The company's operating revenue for the reporting period was ¥458,899,595.81, representing a 28.54% increase compared to ¥357,020,495.98 in the same period last year[28]. - The net profit attributable to shareholders was ¥51,746,149.51, reflecting a 16.90% increase from ¥44,266,389.10 year-on-year[28]. - The net cash flow from operating activities improved to -¥12,849,232.16, a 49.61% reduction in losses compared to -¥25,500,478.05 in the previous year[28]. - The total assets at the end of the reporting period were ¥1,130,100,626.56, down 4.55% from ¥1,183,934,520.81 at the end of the previous year[28]. - The net assets attributable to shareholders increased by 6.16% to ¥696,615,921.53 from ¥656,178,383.64 at the end of the previous year[28]. - The operating profit reached 57.61 million yuan, up 17.54% from 49.01 million yuan year-on-year[45]. - The total profit amounted to 57.62 million yuan, reflecting a 19.33% growth compared to 48.29 million yuan in the previous year[45]. - The company reported non-recurring gains of ¥1,865,696.84 during the reporting period, after accounting for tax and minority interests[32]. Market Strategy and Growth - The company reported a strong order intake due to the recovery in fixed asset investment in downstream industries, with a positive outlook for the next two years[6]. - The company plans to enhance marketing efforts and focus on high-value orders to improve market share, alongside increasing investment in new product and technology development[7]. - The company is committed to exploring new growth opportunities in high-end intelligent, green safety, and energy-saving sectors, as well as digital integration with manufacturing[7]. - The company is actively pursuing strategic partnerships and collaborations to expand its market presence and diversify its business operations[7]. - The company is closely monitoring the development dynamics of the carbon reduction and new energy industry chain for new opportunities[43]. - The company is focusing on the construction of world-class petrochemical bases, which is expected to drive substantial market demand for upstream refining and chemical equipment manufacturing[44]. Operational Efficiency and Risk Management - The management emphasizes the need for continuous adaptation of management strategies to align with market changes and business expansion, aiming to enhance operational efficiency[10]. - The company is facing risks related to accounts receivable due to increased order volume, with a focus on improving credit management and cash flow efficiency to mitigate potential bad debt losses[8]. - The company is enhancing its internal control and risk management frameworks to better navigate potential operational challenges[11]. - The company has strengthened its brand advantage and market competitiveness in the domestic pressure vessel field, enhancing its ability to provide core equipment and professional services[49]. - The company is expanding its nuclear power market presence but faces uncertainties in securing quality orders[82]. - Raw material price volatility poses a risk to production costs, particularly for large steel and forgings[81]. Production and Quality Control - The company has a robust production schedule and is focused on maintaining product quality and timely delivery to meet customer demands[9]. - The company employs an order-based production model, tailoring production to customer specifications and maintaining long-term relationships with suppliers[37]. - The main products include heavy pressure vessels and equipment for nuclear power and military applications, widely used in downstream projects[36]. - The company emphasizes safety, quality, innovation, and service as core cultural values, which have significantly improved product quality and customer satisfaction[50]. Environmental Compliance and Social Responsibility - The company has established pollution prevention facilities, including a three-stage neutralization treatment pool for acid washing wastewater and a 400 square meter hazardous waste storage facility, ensuring stable compliance with emission standards[95]. - The company conducted environmental impact assessments for construction projects and obtained necessary permits, ensuring compliance with environmental regulations[96]. - The company has implemented an emergency response plan for environmental incidents, with a dedicated emergency management team and regular drills[97]. - The company has a comprehensive self-monitoring plan for environmental indicators, with annual third-party monitoring conducted by a qualified agency[98]. - The company has actively participated in social welfare activities, contributing over 10 million yuan in donations since 2007[113]. Employee and Corporate Governance - The company recruited 35 employees during the reporting period, including 18 graduates through campus recruitment, promoting equal employment opportunities[106]. - The company provided 2,433 training hours for 286 employees, with an average of 4.15 hours per employee, enhancing workforce skills[107]. - The company has a dedicated safety management team and conducts regular safety inspections to ensure employee safety and health[107]. - The company held one shareholders' meeting during the reporting period, ensuring compliance with legal requirements and protecting shareholder rights[102]. - The company has maintained a 100% labor contract signing rate and provides various employee benefits, including insurance and holiday gifts[106]. Shareholder Information - The total number of shares after the recent changes is 231,599,000, with 27.69% being limited shares and 72.31% being unrestricted shares[142]. - The top three shareholders, Lin Zhenhua, Lin Zhenrong, and Lin Zhenfu, collectively hold 48.56% of the company, with Lin Zhenhua holding 18.45% and Lin Zhenrong holding 17.94%[146]. - The total number of shareholders at the end of the reporting period is 18,173, with no preferred shareholders[146]. - The company has not reported any major lawsuits or arbitration matters during the reporting period[123]. - The company has not engaged in any significant related party transactions during the reporting period[124]. Financial Position and Assets - The company's total assets decreased to ¥1,101,991,767.98 from ¥1,151,019,615.91 at the end of 2020, reflecting a decline of approximately 4.3%[168]. - The company's current assets totaled ¥850,383,952.49, down from ¥901,519,185.69, indicating a decrease of about 5.7%[167]. - The total liabilities decreased to ¥414,776,659.25 from ¥504,370,487.23, a decline of about 17.7%[168]. - The company's equity increased to ¥687,215,108.73 from ¥646,649,128.68, marking an increase of approximately 6.3%[168].

Financial Performance - The company's operating revenue for Q1 2021 was CNY 292,783,582.94, representing a 99.78% increase compared to CNY 146,549,813.31 in the same period last year[8]. - Net profit attributable to shareholders was CNY 30,333,053.79, up 49.16% from CNY 20,336,001.87 year-on-year[8]. - The net profit after deducting non-recurring gains and losses was CNY 29,848,447.32, reflecting a 48.07% increase from CNY 20,158,429.41 in the previous year[8]. - Basic and diluted earnings per share increased by 49.20% to CNY 0.1310 from CNY 0.0878[8]. - The weighted average return on equity rose to 4.52%, an increase of 1.13 percentage points from 3.39%[8]. - The company reported a gross profit increase of 63.19 million yuan due to a substantial rise in completed product delivery volume[29]. - The total profit for the current period was ¥34,219,954.33, compared to ¥22,040,505.88 in the previous period, which is an increase of approximately 55.2%[57]. - The total comprehensive income for the current period was ¥30,157,369.05, compared to ¥20,034,236.69 in the previous period, reflecting an increase of about 50.9%[58]. Cash Flow - The net cash flow from operating activities improved to -CNY 11,179,313.46, a 68.78% reduction in losses compared to -CNY 35,802,492.90 in the same period last year[8]. - The cash inflow from operating activities was CNY 162,737,989.86, compared to CNY 110,550,905.03 in the previous period, representing an increase of approximately 47.2%[64]. - The cash outflow from investing activities totaled CNY 104,912,446.07, down from CNY 194,308,756.00 in the previous period, indicating a decrease of approximately 46.0%[66]. - The net cash flow from investing activities was CNY -12,807,222.80, compared to CNY 25,953,543.03 in the previous period[65]. - The cash inflow from financing activities was CNY 16,942,641.61, an increase from CNY 11,160,479.91 in the previous period, representing a growth of approximately 51.0%[66]. - The total cash outflow from operating activities was CNY 173,917,303.32, compared to CNY 146,353,397.93 in the previous period, reflecting an increase of approximately 18.9%[65]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,130,893,971.24, down 4.48% from CNY 1,183,934,520.81 at the end of the previous year[8]. - The company's total liabilities decreased by 50.88% for employee compensation, reflecting the payment of last year's bonuses[20]. - The company's equity attributable to shareholders increased from ¥656,178,383.64 to ¥686,879,692.53, reflecting an increase of about 4.7%[50]. - Current assets totaled ¥908,589,366.55, down from ¥962,127,697.96, indicating a decrease of about 5.5%[47]. - The company's long-term investments increased from ¥50,813,700.00 to ¥56,913,700.00, representing an increase of about 12%[52]. Inventory and Contract Assets - The company's inventory decreased by ¥116,522,949.89, a reduction of 32.80%, as products were delivered and recognized as revenue[20]. - The balance of contract assets increased by ¥75,445,177.69, a 39.22% rise, reflecting higher uncollected receivables from sales orders[20]. - Contract assets rose from ¥192,361,108.97 to ¥267,806,286.66, marking an increase of approximately 39.2%[48]. Research and Development - Research and development expenses decreased by ¥2,528,917.74, a decline of 41.65%, due to lower initial costs for new projects[23]. - The company is actively investing in R&D across various sectors, including nuclear equipment and gas desulfurization technology, to maintain its competitive edge[32]. - Significant ongoing R&D projects include the development of a high-efficiency fluidized bed and a new type of nuclear fuel transport container[32]. Market and Competition Risks - The company faces market competition risks, particularly if downstream investment fluctuates due to political and economic changes, which could affect demand and market share[34]. - To mitigate risks, the company plans to enhance marketing efforts, focus on high-value orders, and invest in new product and technology development[35]. Customer Base and Orders - The company maintains a stable customer base among the top five clients over the years, indicating no significant impact on future operations despite changes in rankings[33]. - The company reported a strong order backlog, with a positive outlook for the next two years due to increased investments in downstream industries such as petrochemicals and nuclear power[34]. - The company had a total of 789.33 million yuan in contracts over 10 million yuan, with 298 million yuan already realized in sales during the year[30]. Risk Management - The company is experiencing an increase in accounts receivable, which raises the risk of bad debt losses; however, it primarily deals with reputable clients[36]. - The company aims to improve cash flow management and strengthen credit control to reduce accounts receivable risks[36]. - The company acknowledges management risks associated with its expanding operations and plans to adapt its management strategies accordingly[37]. - The company is monitoring raw material price fluctuations, particularly for steel, which could impact production costs and overall profitability[38]. Government Support - The company received government subsidies amounting to CNY 337,392.93 during the reporting period[9].