证券简称：万讯自控 证券代码：300112 债券简称：万讯转债 债券简称：123112 编号：2021-006 深圳万讯自控股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | |-----------------------------|-------------------------------------------------------------------|-----------------------------------------------------------------------------|----------------------------------------------------| | 投资者关系活动 \n类别 | 特定对象调研 □ \n□ 媒体调研 □ \n□ 新闻发布会 □ \n□ 现场参观 □ | 分析师会议 \n业绩说明会 \n路演活动 \n其他（ | ） | | | 招商证券股份有限公司 | 李玲 | | | | 博时基金管理有限公司 | 李泽南 | | | 参与单位名称及 | 平安基金管理有限公司 | 张乔波 | ...

证券代码：300112 证券简称：万讯自控 公告编号：2022-065 债券代码：123112 债券简称：万讯转债 深圳万讯自控股份有限公司 关于参加深圳辖区上市公司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信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流，深圳万讯自控股份有限公司（以下简称 "公司"）将参加由深圳证监局指导、深圳上市公司协会与深圳市全景网络有限 公司联合举办的"2022 年深圳辖区上市公司投资者集体接待日活动"，现将有关 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 11 月 9 日（周三）16：30-17：30。 届时公司董事、总经理傅晓阳先生，董事会秘书叶玲莉女士和财务总监王琼 女士将在线就公司业绩、公司治理、发展战略、经营状况、融资计划、股权激励 和可持续发展等投资者关心的问题，与投资者进行沟通与交流，欢迎广大投资者 踊跃参与。 特此公 ...

2022 年第三季度报告 深圳万讯自控股份有限公司 2022 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记 载、误导性陈述或重大遗漏。 重要内容提示： 债券代码：123112 债券简称：万讯转债 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。 深圳万讯自控股份有限公司 证券代码：300112 证券简称：万讯自控 公告编号：2022-064 □是 否 1 深圳万讯自控股份有限公司 2022 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年 | 年初至报 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 同期增减 | 告期末 | 比上年同期增减 | | 营业收入（元） | 303,349,172.19 | 1 ...

Financial Performance - The company reported a revenue of 500 million RMB for the first half of 2022, representing a year-on-year increase of 15%[16]. - The net profit attributable to shareholders was 80 million RMB, up 20% compared to the same period last year[16]. - The company's operating revenue for the current period is ¥478,746,229.14, representing a 27.90% increase compared to ¥374,314,214.37 in the same period last year[22]. - The net profit attributable to shareholders for the current period is ¥38,711,657.30, which is a 7.93% increase from ¥35,868,361.76 in the previous year[23]. - The company achieved operating revenue of 478.75 million yuan, a year-on-year increase of 27.90%[38]. - The net profit attributable to the parent company was 38.71 million yuan, representing a year-on-year growth of 7.93%[38]. - The company's revenue for the reporting period was ¥478,746,229.14, representing a year-on-year increase of 27.90% compared to ¥374,314,214.37 in the same period last year[51]. - The company reported a net profit margin improvement, with net profit for the first half of 2022 expected to be higher than the previous year, although specific figures were not disclosed[163]. Research and Development - The company plans to invest 50 million RMB in R&D for new product development in the next fiscal year[16]. - The company focuses on the development of MEMS sensors, which are crucial for the advancement of the detection instrument industry, aiming to maintain technological leadership[30]. - R&D expenses increased by 22.35% year-on-year, reflecting the company's commitment to innovation[38]. - The company has maintained an average R&D investment ratio of over 7% of revenue over the past three years, ensuring continuous technological advancement[39]. - The company is focusing on increasing R&D investment and technological innovation to maintain competitiveness in the industrial automation sector[88]. - Research and development expenses increased to CNY 38,088,276.83 in the first half of 2022, up from CNY 31,131,339.68 in the same period of 2021, reflecting a growth of approximately 22.4%[164]. Market Strategy and Expansion - The company has outlined a market expansion strategy targeting Southeast Asia, aiming for a 30% increase in market share by 2025[16]. - The company is focusing on high-end market expansion and internationalization as part of its strategic direction[38]. - The company is actively expanding into new business areas such as industrial intelligent instruments and high-end CNC systems, although these areas carry risks of uncertain returns[88]. Financial Management and Investments - The company has not declared any cash dividends for this fiscal year, focusing on reinvestment into growth initiatives[6]. - The company is exploring potential acquisitions to enhance its technology capabilities, with a budget of 100 million RMB allocated for this purpose[16]. - The company has implemented an equity incentive plan to promote the growth of new business units and enhance long-term core competitiveness[46]. - The company plans to improve the efficiency of raised fund usage by investing temporarily idle funds in financial products[75]. - The company has committed a total investment of CNY 23,860.95 million, with CNY 5,873.90 million invested during the reporting period, achieving an investment progress of 24.6%[74]. Operational Challenges and Risks - The company has identified risks related to supply chain disruptions and is implementing measures to mitigate these risks[16]. - The company has implemented a strict review process for new investment projects to mitigate risks associated with fundraising and project execution[89]. Corporate Governance and Compliance - The reporting period reflects a strong commitment to corporate governance and compliance with regulatory requirements[103]. - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[106]. - There were no violations of external guarantees during the reporting period[107]. - The company did not experience any bankruptcy reorganization matters during the reporting period[108]. - The company did not engage in any significant related party transactions during the reporting period[111]. Shareholder Information - The total number of shares before the change was 285,779,089, which increased to 285,781,675 after the conversion of 2,586 shares from "Wanxun Convertible Bonds" during the reporting period[129]. - The total number of shareholders and their respective holdings were not disclosed in the provided content[132]. - The largest shareholder, Fu Yuchen, holds 17.49% of the shares, totaling 49,996,277 shares, with a decrease of 7,907,474 shares during the reporting period[135]. - The total number of common shareholders at the end of the reporting period was 24,251[133]. Cash Flow and Liquidity - The net cash flow from operating activities is -¥21,229,191.92, a significant decrease of 195.71% compared to ¥22,181,579.04 in the same period last year[23]. - Cash inflow from financing activities decreased to CNY 16,700,691.62 in the first half of 2022, down from CNY 258,267,246.00 in the first half of 2021[170]. - The ending cash and cash equivalents balance decreased to CNY 118,701,632.25 at the end of the first half of 2022, down from CNY 380,799,221.42 at the end of the first half of 2021[170].

Financial Performance - The company's revenue for Q1 2022 was CNY 197,557,822.41, representing a 32.06% increase compared to CNY 149,599,438.91 in the same period last year[5]. - Net profit attributable to shareholders was CNY 8,082,099.64, up 39.03% from CNY 5,813,052.13 year-on-year[5]. - Basic earnings per share increased by 50.00% to CNY 0.03 from CNY 0.02 in the same period last year[5]. - Net profit for Q1 2022 reached CNY 9,472,336.90, representing a 65% increase from CNY 5,753,014.45 in Q1 2021[23]. - The company's gross profit margin improved to approximately 1.8% in Q1 2022, compared to 1.5% in Q1 2021[23]. - The total comprehensive income attributable to the parent company was CNY 8,096,964.97, an increase from CNY 7,253,249.63 in the previous period, representing a growth of approximately 11.6%[24]. Cash Flow - The net cash flow from operating activities was negative CNY 35,023,774.75, a decline of 144.48% compared to negative CNY 14,325,656.14 in the previous year[11]. - Cash inflow from investment activities totaled CNY 160,402,893.84, significantly up from CNY 2,782,568.81 in the previous period[26]. - The cash outflow from investment activities was CNY 283,624,121.39, compared to CNY 29,438,994.08 in the previous period, leading to a net cash flow from investment activities of CNY -123,221,227.55[26]. - The cash inflow from operating activities was CNY 204,873,324.55, compared to CNY 162,479,346.33 in the previous period, indicating an increase of approximately 26.1%[26]. - The total cash outflow from operating activities was CNY 239,897,099.30, an increase from CNY 176,805,002.47 in the previous period[26]. - The company experienced a foreign exchange loss of CNY -130,141.61 during the period[26]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,723,320,369.55, a slight increase of 0.20% from CNY 1,719,839,203.28 at the end of the previous year[5]. - Total liabilities decreased to CNY 480,932,359.93 in Q1 2022 from CNY 487,317,974.71 in Q1 2021[20]. - The company's total equity attributable to shareholders increased by 0.68% to CNY 1,172,587,305.07 from CNY 1,164,689,803.71 at the end of the previous year[5]. - Total current assets amount to 1,024,452,641.19 RMB, slightly increasing from 1,018,523,600.56 RMB at the beginning of the year[18]. - The total receivables, including accounts receivable, amount to 233,768,849.41 RMB, down from 242,592,685.49 RMB[18]. Expenses - The company's sales expenses increased by 44.30% to CNY 54,784,811.34, attributed to higher sales bonuses and after-sales service costs[10]. - Research and development expenses for Q1 2022 were CNY 16,718,871.88, an increase of 12.7% from CNY 14,835,176.03 in Q1 2021[23]. Investments - The company reported a significant increase in trading financial assets, which rose by 168.87% to CNY 182,780,000.00 from CNY 67,980,000.00[9]. - Investment income rose by 181.14% to CNY 437,400.78, driven by increased returns from bank wealth management products and joint ventures[10]. - The company has a long-term equity investment of 54,540,939.83 RMB, slightly decreasing from 54,976,914.53 RMB[18]. - The company’s investment activities included cash received from the recovery of investments amounting to CNY 159,500,000.00, a significant increase from CNY 2,000,000.00 in the previous period[26]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 23,469[13]. - The largest shareholder, Fu Yuchen, holds 19.01% of shares, totaling 54,336,277 shares, with 5,570,000 shares pledged[13]. - The total number of shares held by the top ten unrestricted shareholders is 10,908,464 shares for Fu Yuchen, indicating significant ownership concentration[13]. Future Plans - The company plans to maintain its market expansion strategy and focus on new product development[14]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[23].

Dividend Distribution - The company plans to distribute a cash dividend of 2.00 CNY per 10 shares (including tax) to all shareholders, with no bonus shares issued[6]. - The total cash dividend amount for the reporting period is RMB 57,155,817.80, which accounts for 100% of the distributable profit[148]. - The proposed cash dividend for 2021 is RMB 2.00 per 10 shares, amounting to a total of RMB 57,155,817.80 (including tax) based on the total share capital of 285,779,089 shares[146]. - The company plans to maintain a stable and reasonable return to investors through cash dividends, aligning with regulatory guidance[146]. Financial Performance - The company's operating revenue for 2021 was CNY 947,633,766.56, representing a 29.42% increase compared to CNY 732,202,203.62 in 2020[21]. - The net profit attributable to shareholders for 2021 was CNY 92,541,381.00, a 2.33% increase from CNY 90,430,139.02 in 2020[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 87,012,318.71, up 15.28% from CNY 75,476,847.92 in 2020[21]. - The total assets at the end of 2021 were CNY 1,719,839,203.28, a 24.57% increase from CNY 1,380,648,875.73 at the end of 2020[21]. - The net assets attributable to shareholders at the end of 2021 were CNY 1,164,689,803.71, reflecting a 9.59% increase from CNY 1,062,728,838.14 at the end of 2020[21]. - The basic earnings per share for 2021 remained at CNY 0.32, unchanged from 2020[21]. - The gross profit margin for operating revenue was 51.97%, maintaining a high level[43]. - The company achieved a net profit of RMB 92,541,381 for the year 2021, with the parent company contributing RMB 64,588,120.31[145]. Market Expansion and Product Development - The company is actively expanding its market presence, particularly in the industrial IoT sector, which is expected to enhance manufacturing efficiency and reduce costs[14]. - The company plans to continue its market expansion and product development strategies to enhance future growth prospects[30]. - The company is focusing on the research, production, and sales of smart automation instruments, industrial robot 3D vision systems, and mid-to-high-end CNC systems, positioning itself as a national high-tech enterprise[36]. - The company is developing MEMS sensors to align with industry trends towards miniaturization, multifunctionality, and integration, aiming to maintain technological leadership[37]. - The company is leveraging the trend of domestic brands gradually replacing foreign brands in high-end instruments, capitalizing on advancements in core technologies[36]. - The company is expanding its market presence by optimizing existing products and exploring new application areas[43]. - The company is developing a 3D vision system for logistics automation sorting lines to replace manual operations, addressing the need for improved working conditions and efficiency[39]. Research and Development - The company has a strong focus on R&D, with an average annual R&D investment accounting for over 7% of revenue in the past three years[44]. - The total R&D investment in 2021 was ¥72,192,489.83, accounting for 7.62% of operating revenue, down from 8.22% in 2020[70]. - The company has completed the development of key technologies for the IoT-based smart automation instrument R&D center, enhancing product value[94]. - The R&D budget has been increased by 25% to support innovation and technology advancements in automation solutions[126]. Acquisitions and Joint Ventures - The company completed the acquisition of 51% of Guangzhou Jingxin Instrument Electric Co., Ltd. to extend its industrial chain and product line[50]. - The company acquired Guangzhou Jingxin Instrument Electric Co., Ltd. for ¥25,500,000, obtaining a 51% stake, and Chongqing Hangchuan Architectural Engineering Co., Ltd. for ¥170,000, acquiring 100% ownership[63]. - The company established Chengdu Wanxun Instrument Co., Ltd. with a registered capital of ¥30,303,000, fully owned by the company, and Chengdu Anxun Zhikong Automation Equipment Co., Ltd. with a 70% indirect stake[64]. Risk Management and Governance - The company has outlined potential risks in its future development outlook, urging investors to pay attention to these factors[6]. - The company has established four specialized committees under the board to enhance governance[117]. - The independent directors actively protect the interests of minority shareholders and provide independent opinions on significant matters[117]. - The management team strictly adheres to the company's articles of association and internal regulations, ensuring no overstepping of authority[117]. Compliance and Internal Control - The company has not faced any significant environmental penalties during the reporting period, except for a fine of RMB 540,000 related to solid waste management[157]. - The company's internal control system has been updated and improved to effectively mitigate operational risks[152]. - There were no significant internal control deficiencies identified during the reporting period[154]. Employee Management and Training - The company employed a total of 1,348 staff members, with 458 in production, 370 in sales, and 236 in technical roles[142]. - The company has implemented a training program to enhance employee skills and knowledge, focusing on both internal and external training methods[144]. - The company has established a performance management model to link individual performance with organizational goals, promoting talent retention and development[143]. Future Outlook - The company anticipates growth opportunities in the industrial automation instrument sector due to the "14th Five-Year Plan" promoting manufacturing optimization and upgrades[104]. - The implementation of the "carbon neutrality" and "carbon peak" goals is expected to drive long-term development in the industrial automation instrument market[104]. - The company aims to enhance its R&D capabilities to reach or exceed international advanced levels through independent innovation and international cooperation[108].

证券代码：300112 证券简称：万讯自控 公告编号：2021-095 债券代码：123112 债券简称：万讯转债 深圳万讯自控股份有限公司 关于参加2021深圳辖区"沟通传递价值，交流创造良好生态" 上市公司投资者网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流工作，深圳万讯自控股份有限公司（以下 简称"公司"）将参加由深圳上市公司协会、深圳市全景网络有限公司共同举办 的"沟通传递价值，交流创造良好生态"——2021 深圳辖区上市公司投资者网上 集体接待日活动，现将有关事项公告如下： 本次集体接待日活动将在深圳市全景网络有限公司提供的网上平台，采取网 络远程的方式举行，投资者可以登录"全景•路演天下"网站（http://rs.p5w.net/） 或关注微信公众号：全景财经，参与公司本次投资者集体接待日活动，活动时间 为 2021 年 11 月 30 日 14:00 至 17:00。 届时公司董事、总经理傅晓阳先生，董事会秘书叶玲莉女士和财务总监王琼 女士将通过网络文字交流形式与投资者进行沟通。 欢迎广大 ...

深圳万讯自控股份有限公司 2021 年第三季度报告 债券代码：123112 债券简称：万讯转债 证券代码：300112 证券简称：万讯自控 公告编号：2021-091 深圳万讯自控股份有限公司 2021年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记 载、误导性陈述或重大遗漏。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、 误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信 息的真实、准确、完整。 3.第三季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 本报告期比上年 | 年初至报告期末 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 同期增减 | | 比上年同期增减 | | 营业收入（元） | 268,046,075.12 | 27.41% | 64 ...

Financial Performance - The company reported a significant increase in revenue for the first half of 2021, with total revenue reaching 500 million RMB, representing a 20% year-over-year growth[15]. - The company's operating revenue for the reporting period was ¥374,314,214.37, representing a 30.68% increase compared to ¥286,435,754.63 in the same period last year[21]. - Net profit attributable to shareholders was ¥35,868,361.76, a significant increase of 76.42% from ¥20,331,439.86 year-on-year[21]. - The net profit after deducting non-recurring gains and losses was ¥33,671,219.55, up 97.81% from ¥17,021,595.02 in the previous year[21]. - The basic earnings per share increased to ¥0.13, an 85.71% rise from ¥0.07 in the same period last year[21]. - The total profit from minority shareholders increased by 187.61% to ¥549,683.78, attributed to the improved profitability of the controlling subsidiary[61]. - The company achieved ISO 9001:2015 certification and implemented Total Quality Management (TQM) to improve quality management levels[41]. Market Expansion and Strategy - The company is expanding its market presence, targeting new regions in Southeast Asia, with plans to establish two new offices by the end of 2021[15]. - A strategic acquisition of a local competitor is in progress, which is anticipated to increase market share by 10% and enhance product offerings[15]. - The company is focused on optimizing existing products and expanding market presence, aiming for horizontal and vertical integration in the industry[36]. - The company has established a comprehensive marketing system and has acquired numerous benchmark clients across various industries, including energy, metallurgy, and environmental protection[41]. - The company is actively expanding into smart industries such as smart petrochemicals and smart healthcare, leveraging its marketing network and customer service[41]. Research and Development - The company has invested 50 million RMB in R&D for new technologies, focusing on IoT and AI integration in automation solutions[15]. - The company has maintained an average R&D investment of 8% to 10% of revenue over the past three years, leading to multiple new patents[38]. - The company is focused on developing smart instruments, MEMS sensors, industrial robot 3D vision systems, and high-end CNC systems, aiming to provide comprehensive lifecycle information management solutions across various industries[29][30][31][32]. - The company launched high-precision products such as a complementary dual-output pressure transmitter and an IoT smart monitoring terminal, marking a breakthrough in domestic production[50]. - The company plans to increase R&D investment to enhance product technology and maintain competitiveness in the rapidly evolving market[97]. Financial Management and Cash Flow - The net cash flow from operating activities decreased by 52.20% to ¥22,181,579.04 from ¥46,409,823.98 in the previous year, highlighting potential cash flow challenges[21]. - Cash inflow from operating activities reached CNY 376,392,520.01, up 21.6% from CNY 309,563,808.29 in the first half of 2020[187]. - Cash flow from financing activities generated a net inflow of CNY 184,446,250.07, a significant improvement from a net outflow of CNY 30,270,466.87 in the same period last year[188]. - The company reported a significant increase in cash received from other operating activities, totaling CNY 9,800,281.92, compared to CNY 6,142,630.65 in the first half of 2020[187]. - The company’s cash and cash equivalents rose to ¥381,942,661.96, accounting for 23.79% of total assets, up from 18.43% at the end of the previous year[65]. Risk Management and Compliance - Risk management strategies have been outlined, addressing potential supply chain disruptions and market volatility[6]. - The company is aware of goodwill impairment risks associated with its investments and is implementing strict project evaluations to mitigate potential losses[101]. - The company has maintained compliance with commitments made during its initial public offering and other financing activities[115]. - The company has not reported any significant changes in shareholding or shareholder structure during the reporting period[140]. - The company was fined RMB 540,000 for environmental violations related to hazardous waste management, but it did not significantly impact operations[111]. Sustainability and Social Responsibility - The company emphasizes its commitment to sustainability and social responsibility, with initiatives aimed at reducing carbon emissions by 15% over the next three years[15]. - The company achieved certification for its occupational health and safety management system in June 2021[112]. - The company emphasizes a "green enterprise" approach and received certification for its environmental management system in June 2021[112]. Shareholder Information - The total number of shares before the change was 285,747,886, with 30.66% being restricted shares, which decreased to 29.55% after a reduction of 3,163,826 shares[142]. - The largest shareholder, Fu Yuchen, holds 20.26% of the shares, totaling 57,903,751, with 43,427,813 shares being restricted[147]. - The company has a total of 10 major shareholders, with the top three holding a combined 36.54% of the shares[147]. - The company has not implemented any share buyback programs during the reporting period[143].

Financial Performance - The company's revenue for Q1 2021 was ¥149,599,438.91, representing a 63.89% increase compared to ¥91,277,744.55 in the same period last year[9]. - Net profit attributable to shareholders was ¥5,813,052.13, a significant turnaround from a loss of ¥4,529,361.61 in the previous year, marking a 228.34% increase[9]. - The net profit after deducting non-recurring gains and losses was ¥4,796,111.22, compared to a loss of ¥6,908,841.15 last year, reflecting a 169.42% improvement[9]. - The basic earnings per share increased to ¥0.02 from a loss of ¥0.02, indicating a 200.00% change[9]. - The weighted average return on equity improved to 0.58% from -0.45%, showing a 1.03% increase[9]. - The company reported a net cash flow from operating activities of -¥14,325,656.14, a decline of 1,543.81% compared to -¥871,492.50 in the same period last year[9]. - The company reported a gross profit margin of approximately 2.2% for Q1 2021, compared to a negative margin in the same quarter last year[51]. - The company achieved a comprehensive income total of ¥7,193,211.95, compared to a loss of ¥4,774,547.89 in the same quarter last year[52]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,359,666,243.32, a decrease of 1.52% from ¥1,380,648,875.73 at the end of the previous year[9]. - Current assets totaled CNY 695,113,174.50, down from CNY 720,767,705.66, indicating a decrease of about 3.6%[42]. - Cash and cash equivalents decreased to CNY 214,619,569.71 from CNY 254,460,122.26, representing a decline of approximately 15.6%[42]. - Total liabilities decreased to CNY 233,990,922.77 from CNY 262,166,767.13, a decline of about 10.8%[44]. - The company's equity increased to CNY 1,125,675,320.55 from CNY 1,118,482,108.60, reflecting a growth of approximately 0.6%[44]. - The total liabilities decreased to ¥139,881,688.75 from ¥143,617,635.20, showing a reduction of about 2%[52]. Cash Flow - Operating cash inflow for the current period was CNY 162,479,346.33, an increase of 33.2% from CNY 121,918,610.48 in the previous period[57]. - The net cash flow from operating activities was CNY -14,325,656.14, compared to CNY -871,492.50 in the previous period, indicating a worsening cash flow situation[57]. - Total cash outflow from operating activities was CNY 176,805,002.47, which is an increase of 43.9% from CNY 122,790,102.98 in the previous period[57]. - The company reported a cash inflow from financing activities of CNY 1,732,628.06, compared to CNY 1,108,960.15 in the previous period, showing an increase of 56.0%[57]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,070[12]. - The top shareholder, Fu Yuchen, holds 20.26% of the shares, amounting to 57,903,751 shares, with 43,427,813 shares pledged[12]. Research and Development - The company is advancing several R&D projects, including a new PID gas detector and a home gas alarm that meets new national standards, enhancing product offerings and market share[23]. - Research and development expenses were ¥14,835,176.03, slightly increasing from ¥14,612,849.49, indicating continued investment in innovation[51]. - The company is developing new products including a smart gas detector with NB-IOT communication capabilities and a high-performance electromagnetic flowmeter, aiming to expand market share[24]. Market Strategy - The company plans to expand its market presence by leveraging trends in smart manufacturing and the Internet of Things, aiming for sustained revenue growth[21]. - The company is focusing on expanding its application fields and continuously exploring new customers, which has led to changes in its top five customers[27]. Investment Activities - The investment activities resulted in a net cash outflow of CNY 26.66 million, a decrease of 77.75% compared to the previous year, attributed to reduced purchases of structured deposits[20]. - The total cash outflow for investment activities was CNY 29,438,994.08, significantly lower than CNY 120,133,365.53 in the previous period[57]. Corporate Governance - The company has received approval for issuing convertible bonds totaling 245.72 million yuan, which has been listed on the Shenzhen Stock Exchange[28]. - The company has initiated a stock repurchase plan, resulting in a reduction of registered capital from 285.92 million yuan to 285.75 million yuan due to the cancellation of 171,881 restricted stocks[29][30]. - There are no violations of external guarantees or non-operating fund occupation by controlling shareholders during the reporting period[36][37].