Financial Performance - The company's revenue for Q1 2023 was ¥105,012,466.35, a decrease of 13.88% compared to ¥121,933,910.90 in the same period last year[3] - Net profit attributable to shareholders was ¥19,578,924.22, down 28.68% from ¥27,452,452.21 year-on-year[3] - Basic earnings per share decreased by 28.49% to ¥0.0266 from ¥0.0372 in the same period last year[3] - Net profit for Q1 2023 was CNY 17,112,328.95, down 30.5% from CNY 24,618,757.76 in the same period last year[24] - Earnings per share (EPS) for Q1 2023 was CNY 0.0266, a decrease from CNY 0.0372 in the same quarter last year[24] Cash Flow - The net cash flow from operating activities was ¥17,494,837.98, representing a significant decline of 66.51% compared to ¥52,243,301.63 in the previous year[3] - The company's cash inflow from operating activities totaled CNY 150,848,958.84, down 17.3% from CNY 182,413,796.82 in the previous year[27] - The net cash flow from investment activities was -¥95,475,113.13, a decrease of 700.81% compared to the previous year, mainly due to reduced redemption amounts of financial products[14] - The net cash flow from financing activities was -910,196.65, compared to -105,510.45 in the previous period, indicating a significant decrease in cash flow[28] - The total cash and cash equivalents at the end of the period amounted to 509,232,562.93, down from 588,123,034.73 at the beginning of the period[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,769,692,980.33, a decrease of 1.74% from ¥2,818,849,145.21 at the end of the previous year[3] - Total current assets amount to 1,742,138,760.89 CNY, a decrease from 1,797,700,921.03 CNY at the beginning of the year[21] - Total liabilities decreased to 325,947,350.76 CNY from 394,047,642.71 CNY[21] - Total liabilities decreased to CNY 342,860,867.44 from CNY 409,129,361.27, a reduction of 16.1%[24] - The company reported a total of 1,027,554,219.44 CNY in non-current assets, slightly up from 1,021,148,224.18 CNY[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 37,462[17] - The largest shareholder, Wang Jinghua, holds 27.64% of shares, totaling 203,760,613 shares[17] - The number of shares held by the top ten unrestricted shareholders includes Wang Jinghua with 50,940,153 shares[17] Expenses - Sales expenses for the period were ¥17,024,209.63, an increase of 31.90% year-on-year, attributed to market expansion efforts[11] - Research and development expenses increased to CNY 11,049,275.51, up from CNY 10,310,146.09, reflecting a growth of 7.1% year-over-year[23] Financial Asset Management - The company reported an increase of 88.07% in trading financial assets, totaling ¥180,817,751.42, due to increased purchases of financial products[8] - The company reported a significant increase in financial asset impairment losses, totaling CNY 7,178,135.29 compared to a gain of CNY -1,864,673.90 in Q1 2022[24] Audit Information - The company did not undergo an audit for the first quarter report[29]

编 号： 2016- 001 证券代码：300099 证券简称：尤洛卡 尤洛卡矿业安全工程股份有限公司 投资者关系活动记录表 | --- | --- | --- | |----------------|-----------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：300099 证券简称：精准信息 尤洛卡精准信息工程股份有限公司 投资者关系活动记录表 编号：2021-001 | --- | --- | --- | --- | --- | |----------------|----------------------------------|------------------------------------------------------|----------------------|-------| | | | | | | | | □特定对象调研 □分析师会议 | | | | | 投资者关系 | □媒体采访 | 业绩说明会 | | | | 活动类别 | □新闻发布会 □路演活动 □现场参观 | | | | | | | | | | | 参与单位名称 | □其他 | | | | | 及人员姓名 | 参与公司 2020 | 年度网上业绩说明会的投资者 | | | | 时间 | 2021 年 5 月 14 日 | 15:00-17:00 | | | | 地点 | 微信小程序 | "精准信息投资者关系"（网络远程方式） | | | | | 董事长、总经理：黄 ...

Financial Performance - The company's revenue for Q3 2022 was ¥193,589,635.19, a decrease of 9.09% compared to the same period last year[3]. - The net profit attributable to shareholders was ¥41,497,486.83, down 41.80% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥40,677,456.46, a decline of 40.78% compared to the previous year[3]. - Total operating revenue for Q3 2022 was CNY 444,648,096, a decrease of 8.06% from CNY 483,633,848.59 in the same period last year[21]. - Net profit for Q3 2022 was CNY 89,600,910.64, a decline of 30.93% compared to CNY 129,626,920.43 in Q3 2021[22]. - Earnings per share (EPS) for Q3 2022 was CNY 0.1456, down from CNY 0.2026 in the previous year[23]. - The total comprehensive income for Q3 2022 was CNY 89,600,910.64, down from CNY 129,626,920.43 in the same period last year[23]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,377,622,581.90, an increase of 6.63% from the end of the previous year[3]. - Total current assets as of September 30, 2022, amount to CNY 1,356,046,307.78, an increase from CNY 1,221,393,013.10 at the beginning of the year[18]. - Total assets as of September 30, 2022, are CNY 2,377,622,581.90, up from CNY 2,229,707,047.67 at the start of the year[18]. - Total liabilities increased to CNY 362,983,010.31 from CNY 302,413,571.06, reflecting a growth of about 20%[18]. - Total liabilities amounted to CNY 365,442,029.10, an increase from CNY 307,127,405.51 in the previous year[22]. - The company has a goodwill amounting to CNY 512,984,113.56, unchanged from the previous period[18]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥71,814,410.82, an increase of 157.05% year-on-year[12]. - The net cash flow from operating activities was 71,814,410.82, an increase from 27,937,735.50 in the previous period[25]. - Cash inflow from operating activities was CNY 387,613,300.48, a decrease from CNY 408,348,094.21 in the same period last year[24]. - The total cash and cash equivalents at the end of the period was 178,882,144.41, up from 127,866,977.12 in the previous period[25]. - The total cash outflow from operating activities was 315,798,889.66, down from 380,410,358.71 in the previous period[25]. - The cash paid for taxes was 31,745,463.68, significantly lower than 65,835,088.53 in the previous period[25]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 38,076[14]. - The largest shareholder, Wang Jinghua, holds 203,760,613 shares, representing 30.53% of total shares[14]. - The top ten shareholders hold a significant portion of shares, with the top three alone accounting for 38.68%[14]. Operational Highlights - The company experienced a 54.17% increase in trading financial assets, totaling ¥127,933,726.56, due to increased investment in financial products[7]. - The contract liabilities increased by 128.19% to ¥57,084,409.01, reflecting an increase in customer prepayments[8]. - The company reported a 68.09% decrease in other income, totaling ¥10,918,974.75, due to delayed revenue recognition impacted by the pandemic[9]. - Research and development expenses increased to CNY 38,492,183.10, up from CNY 36,840,016.59 year-on-year[21]. - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[15]. Financial Activities - Cash inflow from investment activities totaled 551,198,011.49, down from 864,778,396.33 in the previous period[25]. - The net cash flow from investment activities was -50,100,950.10, compared to 28,586,424.86 in the previous period[25]. - Cash inflow from financing activities was 4,380,000.00, a decrease from 10,500,000.00 in the previous period[25]. - The net cash flow from financing activities was -4,311,995.24, compared to -58,395,354.31 in the previous period[25]. - The cash paid for investment activities was 601,298,961.59, compared to 836,191,971.47 in the previous period[25].

Financial Performance - The company's operating revenue for the reporting period was ¥251,058,460.81, a decrease of 7.25% compared to the same period last year [23]. - The net profit attributable to shareholders was ¥55,680,073.81, down 12.90% year-over-year [23]. - The net profit after deducting non-recurring gains and losses was ¥55,334,584.82, reflecting a decrease of 9.22% compared to the previous year [23]. - The net cash flow from operating activities increased significantly by 156.05%, reaching ¥56,997,712.05 [23]. - Total assets at the end of the reporting period amounted to ¥2,300,311,908.25, representing a 3.17% increase from the end of the previous year [23]. - The net assets attributable to shareholders increased by 2.92% to ¥1,961,121,578.70 [23]. - The company's total liabilities as of June 30, 2022, were CNY 327,266,546.00, compared to CNY 307,127,405.51 at the start of the year, reflecting an increase of about 6.56% [151]. - The total equity attributable to the parent company at the end of the period was 1,905,441,504.89 CNY, compared to 1,774,754,739.67 CNY in the previous year, reflecting an increase of approximately 7.34% [170]. Strategic Focus and Innovations - The company is focused on developing new technologies such as the UWB positioning system for underground personnel, enhancing safety and operational efficiency in coal mines [14]. - The company aims to implement 5G technology in mining operations to improve safety management and operational capabilities, contributing to the construction of smart mines [14]. - The company is transitioning all auxiliary transport vehicles to new energy electric vehicles to reduce pollution in mining operations [15]. - The company is leveraging AI technology for real-time video analysis in underground mining, enhancing safety through automated detection and alerts [15]. - The company is focused on integrating IoT, big data, and AI into its mining solutions to create a fully intelligent mining system [14]. - The company is committed to expanding its market presence through innovative products and technologies in the mining sector [14]. - The company has established subsidiaries in Beijing, Shanghai, Guangdong, and Shandong to enhance its operational capabilities and market reach [14]. - The company is actively pursuing capital market opportunities to raise funds for expanding smart mining product capacity and enhancing market position [71]. Market Trends and Government Policies - The smart mining sector is supported by national policies promoting intelligent coal mine development, indicating a broad market potential [36]. - The government aims to increase coal production capacity by 300 million tons in 2022, with policies supporting the rapid release of quality coal production capacity [46]. - The company plans to extend its 5G communication products and services from coal mines to non-coal mining sectors in the future [33]. - The market for intelligent coal mine construction in China is projected to reach a scale of 3.1 trillion RMB by 2025, with single mine intelligent transformation costs estimated between 149 million to 263 million RMB for existing mines [48]. - The non-coal mining intelligent construction market is also significant, with approximately 40,000 non-coal mining enterprises and over 37,000 non-coal mines in China, indicating a vast potential for intelligent upgrades [49]. Safety and Operational Efficiency - The goal is to reduce the coal mining accident death rate by 10% during the "14th Five-Year Plan" period [38]. - The implementation of intelligent coal mine construction is expected to reach 90% of mining output by 2025 in Shandong Province [38]. - The introduction of intelligent monitoring systems for personnel location is aimed at enhancing safety in underground operations [38]. - The initiative to promote the use of intelligent mining equipment is expected to significantly improve operational efficiency and safety [38]. - Smart mining technologies are seen as essential for optimizing production chains and achieving regulatory approvals for capacity increases in coal mines [44]. Challenges and Risks - The company is facing significant challenges due to economic downturns and fluctuating commodity prices, which may impact operational costs and performance [87]. - There is a risk of mismatched sales and production capacity due to the rapid development of the domestic smart coal mine business, necessitating improvements in sales and service systems [91]. - New product development carries uncertainties, including high costs and long cycles, which may affect profitability if market conditions change [92]. - The company plans to enhance its raw material procurement management and optimize supply chain resources to mitigate risks associated with raw material price volatility [90]. Shareholder and Capital Structure - The total number of shares remained at 667,335,255, with a slight decrease in restricted shares by 686,568 [131]. - The largest shareholder, Wang Jinghua, has a lock-up release limit of 25% of his total shares during his tenure [133]. - The total number of ordinary shareholders at the end of the reporting period is 40,554 [134]. - The company has not conducted any repurchase transactions among the top ten shareholders during the reporting period [136]. - The total current assets as of June 30, 2022, amounted to CNY 1,289,352,217.78, an increase from CNY 1,221,393,013.10 on January 1, 2022, reflecting a growth of approximately 5.57% [149]. Compliance and Governance - The company has not faced any environmental penalties during the reporting period and complies with relevant environmental laws [101]. - The company has not engaged in any non-operating fund occupation by major shareholders during the reporting period [106]. - The half-year financial report has not been audited, indicating a need for further financial scrutiny [108]. - The company reported no significant litigation or arbitration matters during the reporting period [111]. - The company has maintained a consistent accounting policy, adhering to the enterprise accounting standards, ensuring transparency and reliability in financial reporting [190].

Financial Performance - The company's operating revenue for Q1 2022 was ¥121,933,910.90, a decrease of 31.37% compared to the same period last year[3] - Net profit attributable to shareholders was ¥27,452,452.21, down 18.12% year-on-year[3] - The company's basic earnings per share decreased to ¥0.0411, down 18.13% from the previous year[3] - Total operating revenue for Q1 2022 was CNY 121,933,910.90, a decrease of 31.4% compared to CNY 177,675,198.70 in the same period last year[22] - Net profit for Q1 2022 was CNY 24,618,757.76, representing a decline of 25.3% from CNY 32,978,232.90 in Q1 2021[23] - Earnings per share for Q1 2022 were CNY 0.0411, down from CNY 0.0502 in the previous year[24] Cash Flow - The net cash flow from operating activities increased by 102.73% to ¥52,243,301.63, primarily due to increased cash receipts from sales[10] - The net cash flow from operating activities for Q1 2022 was ¥52,243,301.63, an increase of 102.5% compared to ¥25,769,551.34 in Q1 2021[26] - The total cash outflow from operating activities was ¥130,170,495.19, compared to ¥118,396,416.68 in the previous year[26] - Cash inflow from operating activities was CNY 182,413,796.82, compared to CNY 144,165,968.02 in the same period last year[24] - The cash inflow from financing activities was ¥800,000.00, with cash outflow totaling ¥905,510.45, resulting in a net cash flow of -¥105,510.45[26] - The net cash flow from investment activities was -¥11,922,262.45, compared to a positive cash flow of ¥13,595,080.39 in Q1 2021[26] Assets and Liabilities - The company's total assets at the end of the period were ¥2,266,893,042.92, reflecting a 1.67% increase from the end of the previous year[3] - The total assets of the company reached ¥2,266,893,042.92, compared to ¥2,229,707,047.67 at the beginning of the year, showing a slight increase[19] - The company's total liabilities increased to CNY 319,694,643.00 from CNY 307,127,405.51 year-on-year[21] - The total number of restricted shares at the end of the period is 157,848,192, down from 158,534,760, reflecting a decrease of approximately 0.43%[16] - The total liabilities include short-term borrowings of ¥9,729,771.33, slightly down from ¥10,431,596.36[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 42,540[13] - The largest shareholder, Wang Jinghua, holds 30.53% of the shares, totaling 152,820,460 shares[13] - The company has a total of 50,940,153 unrestricted shares held by the largest shareholder, Wang Jinghua[13] Operational Metrics - The smart mining business achieved revenue of ¥105,922,000, a year-on-year growth of 63.63%[8] - The company reported a significant decrease in other income, down 86.10% to ¥1,185,775.39, attributed to lower VAT refunds[9] - The company experienced a 375.74% decrease in asset disposal gains, amounting to -¥565,233.18, due to the disposal of fixed assets[9] - The company reported a decrease in accounts receivable from ¥372,725,960.81 to ¥364,876,413.14, a decline of about 2.27%[19] - The inventory increased from ¥262,202,522.69 to ¥300,939,071.01, marking an increase of approximately 14.77%[19] Research and Development - Research and development expenses for Q1 2022 were CNY 10,310,146.09, an increase from CNY 9,325,193.07 in Q1 2021[22] Audit Information - The company did not undergo an audit for the Q1 2022 report[27]

Financial Performance - The company's operating revenue for 2021 was ¥754,017,566.07, representing a 40.38% increase compared to ¥537,135,315.83 in 2020[21]. - The net profit attributable to shareholders for 2021 was ¥190,043,979.76, a 59.56% increase from ¥119,105,112.77 in 2020[21]. - The net profit after deducting non-recurring gains and losses was ¥179,295,799.06, up 56.78% from ¥114,359,000.29 in 2020[21]. - The total assets at the end of 2021 were ¥2,229,707,047.67, a 9.41% increase from ¥2,037,972,066.50 at the end of 2020[21]. - The basic earnings per share for 2021 was ¥0.2848, a 59.73% increase from ¥0.1783 in 2020[21]. - The company reported a significant decrease in net cash flow from operating activities, which was ¥19,718,680.20, down 80.74% from ¥102,399,017.78 in 2020[21]. - The operating profit for 2021 was ¥200,826,053.35, reflecting a growth of 60.18% compared to the previous year[66]. - The total profit for 2021 reached ¥201,862,300.86, marking a 63.00% increase year-on-year[66]. - The company received government subsidies amounting to ¥5,021,166.31 in 2021, compared to ¥2,183,179.56 in 2020, indicating increased support for its operations[27]. - The company reported a decrease in net profit due to a significant gap between cash received from sales and recognized revenue, alongside increased payments to employees and taxes[99]. Research and Development - The company is committed to the research and development of hydrogen fuel cells and new energy power control systems[14]. - The company aims to implement AI-based intelligent video analysis systems for real-time monitoring in mining operations[15]. - The company has achieved a leading market share in coal mine safety monitoring systems, maintaining the top position for nearly 30 years[46]. - The company obtained 45 patents in 2021, including 3 invention patents, 37 utility model patents, and 5 design patents[67]. - The total R&D expenditure for 2021 was ¥61,551,913.52, accounting for 8.16% of operating revenue, a decrease from 9.48% in 2020[93]. - The number of R&D personnel increased by 22.14% to 171, with a notable rise in those holding bachelor's degrees, which increased by 27.27%[93]. - The company is developing an AI-based video analysis system aimed at enhancing monitoring and risk warning in coal mining operations[92]. - The company has completed the prototype of the lithium-ion battery monorail hoist, with the power, braking, driving, clamping, hydraulic, and electrical control systems in place, aiming to expand the product line for lightweight material transportation[90]. - The company is developing a non-destructive testing system for anchor rods, with 30% of the project completed, aimed at enhancing monitoring capabilities and market competitiveness[91]. Market and Industry Trends - The coal mining industry in China saw an increase in production from 384.4 million tons in 2020 to 407.1 million tons in 2021, highlighting the effectiveness of smart mining[32]. - The smart mining industry has seen significant advancements since the second half of 2020, driven by government initiatives to develop smart coal mines, with major tech companies like Huawei and China Mobile entering the sector[33]. - The market potential for smart coal mines is projected to exceed 1 trillion yuan, with the cost of smart transformation for a single mine estimated between 149 million and 263 million yuan, based on approximately 5,000 existing coal mines[40]. - The integration of new technologies such as AI, blockchain, and robotics is anticipated to create a comprehensive intelligent system for mining operations, enhancing safety and efficiency[36]. - By 2025, mining companies are expected to achieve basic digital transformation, significantly enhancing the informatization and automation levels of mineral resource development processes[38]. Strategic Focus and Business Development - The company is focused on developing smart mining solutions utilizing 5G technology to enhance safety and operational efficiency[14]. - The company is actively pursuing the certification of its 5G mining products to ensure compliance with safety standards[14]. - The company is expanding its market presence through the development of intelligent transportation systems for coal mining[15]. - The company has established subsidiaries in Beijing, Shanghai, Guangdong, and Shandong to enhance its operational capabilities[14]. - The company has implemented a diversification strategy through self-development and mergers and acquisitions to enhance its market position[31]. - The company plans to focus on the "smart mining, national defense, and information communication" sectors, leveraging advanced digital technologies and smart manufacturing capabilities[112]. - The company aims to consolidate its three business segments into two: smart mining and smart military, focusing on advancing mining information technology[181]. Governance and Compliance - The company emphasized the importance of information disclosure and investor relations management, ensuring timely and accurate information sharing[143]. - The company maintained independence from its controlling shareholder in terms of operations, personnel, assets, and finances[145]. - The company has an independent financial department with a complete accounting system and financial management procedures[151]. - The company conducted five board meetings and five supervisory meetings, adhering to legal and regulatory requirements[139][141]. - The company established a transparent performance evaluation system linking management performance to compensation[142]. - The company has a complete production and sales system, capable of independently conducting business without reliance on its controlling shareholder[147]. Employee and Management Structure - The total number of employees at the end of the reporting period was 689, with 655 from major subsidiaries and 34 from the parent company[183]. - The company has a total of 272 production personnel, 87 sales personnel, 171 technical personnel, 34 financial personnel, and 125 administrative personnel[183]. - The educational background of employees includes 38 with postgraduate degrees, 178 with bachelor's degrees, 226 with associate degrees, and 247 with vocational or lower education levels[183]. - The company emphasizes a scientific and reasonable compensation management system that links employee salaries to job value, performance, company performance, and market salary levels[184]. - The company has established a systematic and comprehensive training management system to enhance employee competencies and adaptability to business development needs[185]. Cash Dividend and Profit Distribution - The company plans not to distribute cash dividends, issue bonus shares, or increase capital from reserves[5]. - The company reported a distributable profit of 44,937,388.80 RMB for the reporting period, with no cash dividends proposed for the 2021 annual report[191]. - The company has cumulatively distributed 166,833,800 RMB in cash dividends over the past three years, meeting the requirement of at least 30% of the average annual distributable profit[193]. - The company's profit distribution plan aligns with its articles of association and has been approved by the board and shareholders[190]. - The cash dividend policy was executed in compliance with the established procedures, ensuring the protection of minority shareholders' rights[188]. Risk Management and Contingency Plans - The company acknowledges the potential impact of the ongoing pandemic and geopolitical tensions on its operations and is preparing contingency plans to mitigate these risks[131]. - The company implemented emergency plans and measures to minimize the impact of the pandemic on operations in 2022[132]. - The company closely monitored macroeconomic conditions and prepared response plans to mitigate adverse effects on business[132]. - The internal control system was updated and improved to adapt to external changes and internal management requirements, effectively preventing operational risks[195]. - The company confirmed that there were no significant internal control deficiencies identified during the reporting period[196].

Financial Performance - The company's revenue for Q3 2021 was ¥212,950,526.99, representing a 23.64% increase year-over-year, while the year-to-date revenue reached ¥483,633,848.59, up 65.55% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2021 was ¥71,298,130.43, a significant increase of 279.84% year-over-year, with a year-to-date net profit of ¥135,223,053.82, reflecting a 609.93% increase[3] - The basic earnings per share for Q3 2021 was ¥0.1068, up 280.07% year-over-year, and the diluted earnings per share also stood at ¥0.1068, marking a 280.07% increase[3] - Total operating revenue for Q3 2021 reached ¥483,633,848.59, a significant increase from ¥292,141,460.85 in the previous period[26] - Operating profit for the period was ¥141,802,932.36, compared to ¥15,364,870.47 in the same period last year, indicating a substantial growth[26] - Net profit attributable to the parent company was ¥135,223,053.82, up from ¥19,047,359.40 in the previous year, reflecting a strong performance[27] - The company achieved a basic earnings per share of ¥0.2026, significantly higher than ¥0.0285 in the same period last year[27] Assets and Liabilities - The total assets at the end of Q3 2021 amounted to ¥2,126,299,089.28, which is a 4.33% increase from the end of the previous year[3] - The total assets of the company are ¥2,126,299,089.28, compared to ¥2,037,972,066.50 at the end of 2020[23] - The company's total current assets as of September 30, 2021, amount to ¥1,122,173,499.41, an increase from ¥1,073,787,372.22 at the end of 2020[23] - Total liabilities increased to ¥263,031,814.06 from ¥237,423,121.27, indicating a rise in financial obligations[26] - The total liabilities amounted to 237,423,121.27 CNY, compared to 238,794,212.47 CNY at the beginning of the year[34] - The total equity attributable to shareholders reached ¥1,843,069,203.05, up from ¥1,774,754,739.67, showing growth in shareholder value[26] Cash Flow - The company reported a net cash flow from operating activities of ¥27,937,735.50 for the year-to-date, which is a decrease of 58.53% compared to the same period last year[13] - The company reported a net cash flow from operating activities of ¥27,937,735.50, a decrease from ¥67,365,388.77 in the prior period[28] - Cash inflow from investment activities was ¥864,778,396.33, a notable increase from ¥382,258,703.72 in the previous period[28] - The net cash flow from investment activities was 28,586,424.86 CNY, compared to a negative cash flow of -13,809,899.71 CNY in the same period last year[30] - The net cash flow from financing activities was -58,395,354.31 CNY, a decrease from -106,130,598.58 CNY in the previous year[30] Shareholder Information - The total number of common shareholders at the end of the reporting period is 47,748[15] - The largest shareholder, Wang Jinghua, holds 30.53% of the shares, totaling 203,760,613 shares[15] - The total number of restricted shares held by Wang Jinghua is 152,820,610, with a limit on annual sales of 25% during her tenure[18] Research and Development - Research and development expenses for the year-to-date were ¥36,840,016.59, an increase of 48.63% year-over-year, indicating a focus on new product development[11] - Research and development expenses for the quarter were ¥36,840,016.59, compared to ¥24,785,767.26 in the previous year, highlighting increased investment in innovation[26] Other Financial Metrics - The company’s other income surged by 722.42% year-over-year to ¥34,216,277.96, driven by increased revenue from its subsidiary and VAT refunds[12] - The company experienced a 56.79% increase in accounts receivable, totaling ¥361,500,664.88, primarily due to significant growth in smart mining and military business revenues[8] - The company’s short-term borrowings increased by 1,013.60% to ¥11,135,996.27, attributed to increased bank loans by its subsidiary[10] - The company’s contract assets rose by 139.08% to ¥20,160,247.12, reflecting increased operating income and corresponding warranty deposits from clients[9] - The company's cash and cash equivalents decreased to ¥128,374,318.37 from ¥132,770,171.07[22] - Accounts receivable increased significantly to ¥361,500,664.88 from ¥230,566,074.68[22] - The company reported a short-term loan of ¥11,135,996.27, a significant increase from ¥1,000,000.00[23] - The total liabilities include accounts payable of ¥119,627,457.30, which increased from ¥112,515,321.99[23] Audit and Compliance - The company did not conduct an audit for the third quarter report[36] - The company plans to issue A-shares to specific investors, pending approval from the Shenzhen Stock Exchange and the China Securities Regulatory Commission[20] Adjustments and Standards - The company executed a new leasing standard adjustment affecting the balance sheet, resulting in a total asset adjustment of 1,209,675.65 CNY[31]

Financial Performance - The company achieved operating revenue of CNY 270,683,321.60, representing a year-on-year increase of 125.75%[24]. - The net profit attributable to shareholders reached CNY 63,924,923.39, a staggering increase of 23,003.03% compared to the previous year[24]. - The net profit after deducting non-recurring gains and losses was CNY 60,953,886.90, up 4,614.43% from the same period last year[24]. - The basic earnings per share were CNY 0.0958, reflecting a growth of 23,850.00% year-on-year[24]. - The total assets at the end of the reporting period amounted to CNY 2,139,812,847.50, an increase of 5.00% from the end of the previous year[24]. - The company reported a total comprehensive income of ¥62,144,072.05 for the first half of 2021, compared to a loss of ¥2,036,849.03 in the previous year[154]. - The company reported a significant increase in cash and cash equivalents, rising to CNY 139,384,267.77 from CNY 132,770,171.07, an increase of about 4.6%[142]. - The total equity attributable to shareholders increased to ¥1,628,032,722.57, up from ¥1,516,245,959.98 in the previous year[150]. Dividend Distribution - The company reported a cash dividend of 1 RMB per 10 shares (before tax) based on a total of 667,335,255 shares[7]. - The company plans to distribute a cash dividend of 1.00 RMB per 10 shares, totaling 66,733,525.50 RMB, which represents 100% of the distributable profit[86]. - The cash dividend distribution plan has been approved by the board and requires shareholder approval[87]. Market and Operational Strategy - The company is committed to expanding its market presence and exploring new strategies to enhance operational efficiency[5]. - The company continues to focus on military, coal mine safety, and information communication businesses, maintaining a diversified operational strategy[31][36]. - The company is actively expanding its smart mining business, leveraging the importance of coal in China's energy supply and responding to market demands[41]. - The company plans to explore new business areas such as smart manufacturing, ultra-high voltage, and health care to promote stable and sustainable development[56]. Risks and Challenges - The company faces risks from the ongoing COVID-19 pandemic, which could lead to business interruptions and increased uncertainty in performance[5]. - Rising raw material prices, including steel, aluminum, and electronic components, have significantly impacted the company's cost structure and profit margins[6]. - Future performance remains uncertain due to potential ongoing challenges from both the pandemic and raw material price fluctuations[5][6]. Research and Development - Research and development investment increased by 101.58% to ¥26,997,703.40, reflecting the company's commitment to new product development driven by market and customer needs[62]. - The company is focusing on enhancing its R&D capabilities to mitigate risks associated with new product development and market changes[79]. Financial Management - The company maintained a low debt-to-asset ratio, ensuring a stable financial condition and strong risk resistance capabilities[59]. - The company's operating cash flow net amount decreased by 69.80% to ¥22,260,127.12, mainly due to increased cash payments to employees and taxes[62]. - The company reported a net cash flow from investment activities of -¥12,903,447.07, a 127.54% decrease, primarily due to increased purchases of financial products[62]. Subsidiaries and Business Segments - The company’s subsidiary, Shikai Technology, reported a revenue of 87.61 million yuan, a year-on-year increase of 60.47%, contributing significantly to net profit of 28.94 million yuan attributable to shareholders[50]. - The company operates in missile guidance systems, precision optical systems, coal mine safety monitoring, underground transportation, and information communication services[189]. - As of June 30, 2021, the company has six first-level subsidiaries, eleven second-level subsidiaries, and one third-level subsidiary included in the consolidated scope[191]. Compliance and Governance - The board of directors has confirmed the accuracy and completeness of the financial report, ensuring accountability for the information presented[3]. - The company has not experienced any changes in its board of directors, supervisors, or senior management during the reporting period[85]. - There were no significant environmental issues or administrative penalties reported during the period[91]. - The company has maintained compliance with environmental laws and regulations without any violations[91].

Financial Performance - The company's operating revenue for Q1 2021 reached ¥177,675,198.70, representing an increase of 873.77% compared to ¥18,246,124.24 in the same period last year[7]. - Net profit attributable to shareholders was ¥33,529,663.97, a significant turnaround from a loss of ¥8,270,362.14, marking a growth of 505.42%[7]. - Basic and diluted earnings per share both improved to ¥0.0502, compared to a loss of ¥0.0124 in the same period last year, reflecting a growth of 504.84%[7]. - The company's operating revenue for the first quarter was 177,675,198.70 yuan, an increase of 873.77% compared to the same period last year, driven by strong military orders and increased sales of related products[19]. - The net profit attributable to shareholders was 33,529,663.97 yuan, up 505.42% year-on-year, primarily due to significant growth in military and coal mining businesses[21]. - The net profit for the current period was ¥32,978,232.90, a turnaround from a net loss of ¥10,564,333.82 in the previous period[44]. - Earnings per share (EPS) for the current period was ¥0.0502, compared to a loss per share of ¥0.0124 in the prior period[45]. - The comprehensive income totalled ¥32,978,232.90, recovering from a comprehensive loss of ¥10,564,333.82 in the previous period[45]. Cash Flow - The net cash flow from operating activities was ¥25,769,551.34, up 217.97% from ¥8,104,335.13 in the previous year[7]. - The net cash flow from operating activities for the current period is ¥25,769,551.34, a significant increase from ¥8,104,335.13 in the previous period, representing a growth of approximately 218.5%[51]. - Total cash inflow from operating activities is ¥144,165,968.02, compared to ¥93,053,646.49 in the previous period, indicating a year-over-year increase of about 55%[49]. - Cash outflow from operating activities totaled ¥118,396,416.68, up from ¥84,949,311.36, reflecting an increase of approximately 39.3%[51]. - The net cash flow from investment activities is ¥13,595,080.39, a decrease from ¥75,231,939.20 in the previous period, showing a decline of about 81.9%[52]. - Cash inflow from investment activities reached ¥213,252,391.12, compared to ¥160,864,569.74 previously, marking an increase of approximately 32.5%[51]. - Cash outflow from investment activities was ¥199,657,310.73, significantly higher than ¥85,632,630.54, indicating an increase of about 132.7%[51]. - The net increase in cash and cash equivalents for the current period is ¥39,353,006.72, down from ¥84,336,274.33, representing a decrease of approximately 53.3%[52]. - The ending balance of cash and cash equivalents is ¥169,091,177.79, compared to ¥260,246,947.92 in the previous period, reflecting a decrease of about 35%[52]. - The company reported a significant increase in cash received from sales of goods and services, totaling ¥126,317,299.53, compared to ¥86,627,066.15 previously, which is an increase of approximately 45.7%[49]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,093,242,416.59, an increase of 2.71% from ¥2,037,972,066.50 at the end of the previous year[7]. - The net assets attributable to shareholders increased to ¥1,808,284,403.64, up 1.89% from ¥1,774,754,739.67[7]. - Current assets increased to CNY 1,125,670,354.23 as of March 31, 2021, up from CNY 1,073,787,372.22 at the end of 2020, representing a growth of approximately 4.3%[34]. - Total liabilities increased to CNY 259,715,238.46 as of March 31, 2021, compared to CNY 237,423,121.27 at the end of 2020, marking an increase of approximately 9.5%[36]. - The company's equity attributable to shareholders increased to CNY 1,808,284,403.64, up from CNY 1,774,754,739.67, indicating a rise of approximately 1.9%[37]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 47,307[11]. - The largest shareholder, Wang Jinghua, holds 30.53% of the shares, amounting to 203,760,813 shares[11]. Research and Development - Research and development expenses amounted to 9,325,193.07 yuan, a 38.77% increase year-on-year, as the company focused on new product development[20]. - Research and development expenses increased to ¥9,325,193.07 from ¥6,719,911.49, indicating a focus on innovation[43]. Other Financial Metrics - The company reported non-recurring gains and losses totaling ¥1,214,694.67 for the period[8]. - The company experienced a significant increase in other income, which rose to ¥8,529,934.64 from ¥1,959,889.74[43]. - Investment income showed a loss of ¥726,900.55, contrasting with a gain of ¥1,457,965.26 in the previous period[43]. - The company reported a credit impairment loss of ¥7,863,834.35, compared to a gain of ¥3,108,758.29 in the prior period[43]. - The company reported a significant increase in credit impairment losses, which reached 7,863,834.35 yuan, up 352.96% year-on-year, due to higher bad debt provisions[21].