编号：2021-0721 证券代码：300154 证券简称：瑞凌股份 深圳市瑞凌实业集团股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-------------------------|--------------------------------|-----------------------------------------------------------------------------------------------------------------------------------| | | ■特定对象调研 □分析师会议 | | | 投资者关系活动 | □媒体采访 | □业绩说明会 | | 类别 | □新闻发布会 □路演活动 | | | | □现场参观 | | | | □其他 | （请文字说明其他活动内容） | | 参与单位名称及 人员姓名 | 中庚基金——潘博众 | | | 时间 | 2021 年 7 月 21 日 | | | 地点 | 线上调研——腾讯会议 | | | 上市公司接待人 员姓名 | 董事会秘书孔亮先生 | | | | | 调研主要目 ...

编号：2021-0910 证券代码：300154 证券简称：瑞凌股份 深圳市瑞凌实业集团股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-------------------------|----------------------------------|-----------------------------------------------------------------------------------------------------------------------------------| | | ■特定对象调研 □分析师会议 | | | 投资者关系活动 | □媒体采访 | □业绩说明会 | | 类别 | □新闻发布会 □路演活动 | | | | □现场参观 | | | | □其他 | （请文字说明其他活动内容） | | 参与单位名称及 人员姓名 | 财通证券——郝思行、邹一瑜 | | | 时间 | 2021 年 9 月 10 日 | | | 地点 | 公司会议室 | | | 上市公司接待人 员姓名 | 董事会秘书孔亮先生 | | | | | 调研主要 ...

编号：2022-0628 证券代码：300154 证券简称：瑞凌股份 深圳市瑞凌实业集团股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-------------------------|---------------------------------|------------------------------------------------------------------------------------------------------------------------| | | ■特定对象调研 □分析师会议 | | | 投资者关系活动 | □媒体采访 | □业绩说明会 | | 类别 | □新闻发布会 □路演活动 | | | | □现场参观 | | | | □其他 | （请文字说明其他活动内容） | | 参与单位名称及 人员姓名 | | 申万宏源证券——李军辉，赛硕基金——杨辉，融投界——叶凯华、刘杰， 中兴协会——张本庚，海富通——雷鹏，北大盛世——潘东，万利投资— | | | | —谢钦鸿，兴业证券——王帅，高铂投资——马飞跃 | | 时间 | 2022 ...

1 证券代码：300154 证券简称：瑞凌股份 公告编号：2022-059 缔造世界一流焊接专家 深圳市瑞凌实业集团股份有限公司 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，深圳市瑞凌实业集团股份有限公司(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 11 月 9 日(周三) 16:30-17:30。 届时公司副总裁、财务总监潘文先生、董事会秘书孔亮先生将在线就公司业绩、 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! 欢迎广大投资者积极参与。 特 ...

Financial Performance - The company's revenue for Q3 2022 was ¥232,950,798.95, a decrease of 7.36% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2022 was ¥16,759,230.08, down 18.95% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥25,123,073.92, an increase of 34.33% compared to the same period last year[4]. - Total operating revenue for the third quarter reached ¥778,221,883.42, an increase of 2.2% compared to ¥758,543,538.47 in the previous year[20]. - The net profit for Q3 2022 was CNY 62,521,826.17, a decrease of 20.4% compared to CNY 78,565,204.03 in Q3 2021[21]. - Operating profit for Q3 2022 was CNY 70,381,968.02, down from CNY 87,271,849.12 in the same period last year, reflecting a decline of 19.4%[21]. - The total comprehensive income for Q3 2022 was CNY 99,199,763.28, compared to CNY 67,447,267.87 in Q3 2021, indicating an increase of 47.1%[21]. Cash Flow and Assets - The operating cash flow for the year-to-date period reached ¥55,898,567.08, a significant increase of 426.12%[8]. - Current assets totaled ¥1,747,864,696.66 as of September 30, 2022, down from ¥1,820,408,389.13 at the beginning of the year, representing a decrease of 4.0%[18]. - Cash and cash equivalents decreased to ¥913,177,222.69 from ¥1,187,837,139.29, a decline of 23.1%[18]. - The cash flow from operating activities showed a net increase of CNY 55,898,567.08, significantly higher than CNY 10,624,624.66 in the previous year[23]. - The cash and cash equivalents at the end of Q3 2022 stood at CNY 502,105,113.24, a decrease from CNY 452,210,694.25 at the end of Q3 2021[24]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,787[10]. - The largest shareholder, Qiu Guang, holds 38.80% of shares, totaling 176,666,800 shares[10]. - Shenzhen Hongchuang Technology Co., Ltd. holds 23.66% of shares, totaling 107,733,200 shares[10]. - The company’s repurchase account holds 3,893,999 shares, representing 0.86% of total shares[11]. - Qiu Guang plans to transfer 22,764,800 shares to a related party, Qi Xuexia, through an agreement[16]. Investment and Expenses - Management expenses increased by 40.76% year-on-year, totaling ¥50,193,439.18, attributed to higher service costs related to the restricted stock incentive plan[8]. - The company experienced a 243.11% rise in financial expenses, amounting to -¥34,757,367.17, mainly due to exchange rate fluctuations[8]. - Investment income for the year-to-date period was ¥15,299,590.53, a substantial increase of 143.72% compared to the previous year[8]. - The company plans to invest RMB 30 million to establish a wholly-owned subsidiary, Guangdong Ruiling Technology Industry Development Co., Ltd.[12]. - The company has successfully acquired land use rights for RMB 58.35 million for a new project in Shunde, Guangdong[13]. - The total investment for the high-end equipment intelligent manufacturing industrial park is expected to be no more than RMB 430 million[14]. - The company intends to purchase R&D and headquarters office space with a total transaction amount not exceeding RMB 465 million, using part of the raised funds[15]. - The company plans to establish several wholly-owned subsidiaries with investments totaling up to RMB 38 million for future business operations[15]. Asset Composition - Total assets at the end of the reporting period were ¥2,144,186,027.32, reflecting a slight increase of 0.08% from the previous year-end[4]. - Non-current assets increased to ¥396,321,330.66 from ¥322,096,125.50, marking a growth of 23.0%[19]. - Total liabilities decreased to ¥451,598,094.78 from ¥469,825,023.93, a reduction of 3.9%[19]. - Shareholders' equity increased to ¥1,692,587,932.54 from ¥1,672,679,490.70, reflecting a growth of 1.2%[19]. - Accounts receivable decreased to ¥117,872,038.85 from ¥150,150,653.23, a drop of 21.4%[18]. - Inventory increased to ¥247,412,690.54 from ¥235,756,891.96, showing a rise of 4.0%[18].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥545,271,084.47, representing a 7.53% increase compared to ¥507,092,599.52 in the same period last year[23]. - The net profit attributable to shareholders of the listed company decreased by 19.66% to ¥47,187,901.30 from ¥58,738,024.32 year-on-year[23]. - The net profit after deducting non-recurring gains and losses fell by 28.37% to ¥40,876,522.34 compared to ¥57,065,134.22 in the previous year[23]. - Basic earnings per share decreased by 18.99% to ¥0.1045 from ¥0.1290 in the previous year[23]. - The company's revenue for the reporting period reached ¥545,271,084.47, representing a year-on-year increase of 7.53%, primarily due to sales growth from subsidiaries Shenzhen Haili and Shanghai Limai[36]. - Operating costs increased by 9.89% to ¥435,450,248.40, attributed to higher sales revenue and changes in product structure[36]. - The net cash flow from operating activities improved significantly, reaching ¥6,487,961.91, a 251.58% increase from a negative cash flow of ¥4,280,170.89 in the same period last year[23]. - The company reported a total profit of CNY 40.66 million for the first half of 2022, down 38.7% from CNY 66.20 million in the first half of 2021[188]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,117,369,747.46, down 1.17% from ¥2,142,504,514.63 at the end of the previous year[23]. - The total liabilities decreased from ¥469,825,023.93 to ¥467,439,178.79, a decline of approximately 0.5%[177]. - The total equity attributable to shareholders decreased from ¥1,621,139,970.51 to ¥1,600,391,722.85, a reduction of about 1.3%[177]. - The company's cash and cash equivalents decreased by 21.51% to ¥718,509,196.28, primarily due to increased investments in cash management and financial products[42]. - The total current assets decreased slightly from ¥1,820,408,389.13 to ¥1,802,496,434.75, a reduction of about 1%[175]. Research and Development - The company holds a total of 53 invention patents, 121 utility model patents, and 29 design patents, with 13 additional patents pending[34]. - Research and development expenses rose by 24.41% to ¥19,528,607.73, reflecting the company's commitment to increasing R&D investment[36]. - The company is focusing on continuous R&D innovation, particularly in upgrading its proprietary inverter welding chip "Ruiling Tiangong" to enhance product competitiveness[32]. Strategic Initiatives - The company is restructuring its business and channel integration, emphasizing digital marketing and chain operations to expand market reach[33]. - The company plans to enhance operational efficiency through management innovation and resource optimization, including the introduction of automation equipment[33]. - The company is actively exploring opportunities in emerging industries related to intelligent manufacturing and new energy[32]. - The company is committed to building a comprehensive welding platform to provide one-stop solutions and improve customer service[33]. Market and Competition - The management highlighted risks related to macroeconomic conditions, market competition, and fluctuations in raw material prices[4]. - The company plans to strengthen its marketing team and improve sales channel layouts to enhance competitiveness amid a low industry concentration and intense market competition[86]. - The company has established strategic partnerships with key suppliers to manage raw material price volatility and is focused on optimizing product design and production processes[87]. Financial Management - The company has a substantial amount of idle funds and engages in cash management and investment strategies, but is vulnerable to fluctuations in exchange rates and interest rates that could impact financial returns[88]. - The company has implemented strict bank account supervision as a control measure for asset security across its overseas operations[44]. - The company has consistently approved cash management plans for idle raised funds over the years, indicating a strategic approach to fund utilization[61]. Corporate Governance - The company has implemented a restricted stock incentive plan to attract and retain talent, aligning the interests of shareholders and the core team with long-term company goals[97]. - The company has a three-year shareholder return plan (2021-2023) with clear profit distribution policies and procedures[107]. - The company actively engages with investors through various channels, ensuring fair access to information for all shareholders[107]. Environmental and Social Responsibility - The company has implemented measures to reduce carbon emissions and improve environmental management practices[106]. - The company conducts regular safety training and inspections to prioritize employee health and safety[108]. - The company established a mutual aid fund to support employees in need, enhancing employee cohesion and sense of belonging[107]. Subsidiaries and Investments - The company has established overseas assets in Hong Kong, the United States, and Germany, with total asset scales of ¥16,855.19 million, ¥21,195.68 million, and ¥13,709.50 million respectively[44]. - The company completed the establishment of a wholly-owned subsidiary in Hong Kong with an investment of RMB 4,900 million[60]. - The company has invested a total of RMB 134,374,025.95 in establishing a subsidiary in Germany for business expansion in Europe[61]. Legal and Compliance - The company has no significant litigation or arbitration matters during the reporting period[119]. - The company has not engaged in any related party transactions during the reporting period[120]. - The company has maintained compliance with tax regulations and actively fulfills its social responsibilities[110].

Financial Performance - The company's revenue for Q1 2022 was CNY 262,165,877.80, representing a 26.98% increase compared to CNY 206,461,915.69 in the same period last year[2] - Net profit attributable to shareholders decreased by 53.79% to CNY 15,212,696.94 from CNY 32,924,276.57 year-on-year[2] - The net profit after deducting non-recurring gains and losses was CNY 17,572,923.63, down 41.71% from CNY 30,147,991.68 in the previous year[2] - Basic and diluted earnings per share decreased by 57.14% to CNY 0.03 from CNY 0.07 year-on-year[2] - The net profit for Q1 2022 was CNY 14,146,753.96, a decrease from CNY 31,975,915.96 in the same period last year[23] - The total comprehensive income attributable to the parent company was ¥11,201,842.13, down 62.4% from ¥29,761,118.04 in the previous period[24] Cash Flow - The net cash flow from operating activities was CNY 12,713,906.18, a decline of 43.45% compared to CNY 22,483,482.58 in the same period last year[2] - The cash inflow from investment activities was ¥319,390,265.56, compared to ¥414,932,922.57 in the previous period, indicating a decrease of 23.0%[27] - The net cash flow from investment activities was -¥501,722,654.22, a significant decline from ¥23,214,764.46 in the previous period[27] - The company reported a net increase in cash and cash equivalents of -¥502,391,557.20 for the period, contrasting with an increase of ¥44,784,129.22 in the previous period[27] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,150,305,461.97, a slight increase of 0.36% from CNY 2,142,504,514.63 at the end of the previous year[2] - The total liabilities decreased to CNY 463,827,045.86 from CNY 469,825,023.93 in the previous period[19] - The company's accounts receivable increased to CNY 181,063,578.59 from CNY 150,150,653.23[18] - The inventory level was CNY 238,964,108.31, slightly up from CNY 235,756,891.96[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,264[9] - The largest shareholder, Qiu Guang, holds 38.80% of the shares, totaling 176,666,800 shares[9] - Shenzhen Hongchuang Technology Co., Ltd. is the second-largest shareholder with a 23.66% stake, amounting to 107,733,200 shares[9] - The company has a repurchase account holding 3,893,999 shares, representing 0.86% of the total shares[10] Operating Costs and Expenses - The company's operating costs increased by 34.33% to CNY 208,241,996.84, primarily due to increased sales revenue and higher raw material prices[7] - The total operating costs for Q1 2022 amounted to CNY 244,647,558.18, up from CNY 172,372,289.15 in the prior period[22] - Research and development expenses for Q1 2022 were CNY 8,838,667.01, compared to CNY 7,480,471.73 in the previous year[22] - The company reported a financial expense of CNY -807,542.04, a significant improvement from CNY -10,129,540.76 in the prior period[22] Investment Activities - Investment income rose by 48.84% to CNY 3,988,843.48, attributed to the net profit growth of invested entities[7] - The company reported a significant increase of 404.03% in trading financial assets, reaching CNY 591,501,126.86, due to increased cash management and investment activities[6] - The trading financial assets increased to ¥591,501,126.86 from ¥117,354,783.45 at the beginning of the year[17] - The cash outflow from investment activities was ¥821,112,919.78, significantly higher than ¥391,718,158.11 in the previous period, indicating increased investment expenditures[27] Other Information - The company completed the first grant registration of the 2021 restricted stock incentive plan on January 6, 2022[14] - The total number of restricted shares at the end of the period is 4,960,650, including 1,420,000 newly added shares[13] - The company has not disclosed any new product developments or market expansion strategies in the current report[12] - There are no significant changes in the number of preferred shareholders or their holdings[11] - The company did not conduct an audit for the first quarter report[28]

Financial Performance - The company's operating revenue for 2021 was ¥1,082,667,085.15, representing a 94.85% increase compared to ¥555,630,652.71 in 2020[19]. - The net profit attributable to shareholders for 2021 was ¥116,871,738.69, a 74.75% increase from ¥66,878,756.01 in 2020[19]. - The net profit after deducting non-recurring gains and losses was ¥89,038,577.07, up 68.56% from ¥52,824,082.17 in 2020[19]. - The company's total assets at the end of 2021 were ¥2,142,504,514.63, a 10.55% increase from ¥1,937,998,180.27 at the end of 2020[19]. - The basic earnings per share for 2021 was ¥0.26, reflecting a 73.33% increase from ¥0.15 in 2020[19]. - The weighted average return on equity for 2021 was 7.26%, up from 4.06% in 2020[19]. - The net cash flow from operating activities for 2021 was ¥47,667,561.80, a decrease of 56.97% compared to ¥110,782,508.87 in 2020[19]. - The company reported a quarterly revenue of ¥324,123,546.68 in Q4 2021, which was the highest among the four quarters[21]. - The company achieved operating revenue of 1,082.67 million yuan in 2021, a year-on-year increase of 94.85%[33]. - The net profit attributable to shareholders reached 116.87 million yuan, reflecting a growth of 74.75% compared to the previous year[33]. Investment and Subsidiaries - The company has a total of 100% ownership in several subsidiaries, including RILAND INTERNATIONAL, INC. and Riland Europe GmbH[12]. - The company plans to acquire a 51% stake in Limai Co., Ltd. through a capital investment of ¥31,950,000, enhancing its market position[52]. - The company acquired 51% equity in Limai Co., Ltd. by investing CNY 31.95 million after the stock was delisted from the National Equities Exchange and Quotations[53]. - The company has expanded its business scope by incorporating Shenzhen Haili and Limai Co., Ltd., introducing new product lines in welding materials and precision sheet metal[54]. - The company completed the integration of its subsidiary, Limai Co., with all assets and operations unified under group management[176]. Research and Development - The company completed the development of its proprietary inverter welding machine chip, enhancing performance and addressing supply issues[38]. - The company is focusing on enhancing its research and development capabilities, particularly in high-end digital and integrated technologies[37]. - The company is developing a proprietary welding machine chip that integrates motor control functions, aiming for batch production and reducing reliance on foreign technology[60]. - The company is advancing a digital control LCD screen for welding machines, enhancing user experience and operational precision[60]. - Research and development expenses increased by 49.56% to CNY 35,644,380.44, reflecting the company's commitment to enhancing R&D efforts[59]. - The company plans to invest in research and development to drive technological advancements and improve operational efficiency[130]. Market Strategy and Expansion - The company is focusing on expanding its domestic marketing network and optimizing its sales strategies to ensure sales growth[33]. - The company is actively pursuing market expansion in both domestic and overseas markets, including e-commerce initiatives[34]. - The domestic market for high-end welding equipment is expected to become a new growth point, driven by increasing demand for advanced manufacturing technologies[30]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share within the next two years[138]. - A strategic acquisition of a local competitor is in progress, which is anticipated to enhance the company's operational capabilities and market reach[138]. Risk Management - The company faces risks including macroeconomic environment, market competition, raw material price fluctuations, and management of subsidiaries[4]. - The company emphasizes the importance of risk awareness for investors regarding future plans and performance forecasts[4]. - Fluctuations in raw material prices, particularly for semiconductor components and metals, pose a risk to the company's gross margins, which the company plans to mitigate through strategic supplier partnerships and improved production processes[109]. - Currency and interest rate fluctuations may affect the company's financial results, prompting the company to enhance its foreign exchange risk management strategies[110]. - The company has invested in multiple subsidiaries, increasing management complexity and requiring improved organizational structure and risk control measures[111]. Corporate Governance - The company adheres to relevant laws and regulations to enhance corporate governance and ensure compliance with the standards set by the Shenzhen Stock Exchange[117]. - The board of directors consists of 7 members, including 3 independent directors, ensuring compliance with legal requirements and effective governance[118]. - The company has established specialized committees under the board, including a strategy committee, compensation and assessment committee, audit committee, and nomination committee, to ensure independent operation[119]. - The company is committed to transparent information disclosure, ensuring that all shareholders have equal access to information through designated platforms[120]. - The company has established a complete and independent management system for research, production, and sales of inverter welding and cutting equipment[123]. Employee Management and Compensation - The total remuneration for all directors, supervisors, and senior management during the reporting period was CNY 5.2866 million[140]. - The remuneration for the chairman and president, Qiu Guang, was CNY 0.9911 million[141]. - The company has a structured salary distribution system that is regularly updated based on market surveys and employee performance evaluations[155]. - The company has established a detailed training plan to enhance employee skills and business capabilities[156]. - The company has implemented a remuneration decision-making process based on performance, work ability, and job responsibilities[140]. Sustainability and Social Responsibility - The company emphasizes environmental responsibility by improving production processes to minimize waste and promote recycling[186]. - The company conducts regular safety training and inspections to prioritize employee health and safety[186]. - The management team emphasizes a commitment to sustainability and corporate social responsibility in its future strategies[130]. - The company is committed to sustainability initiatives, aiming for a 20% reduction in carbon emissions by 2025[138]. Shareholder Engagement and Returns - The company has consistently utilized idle raised funds for cash management since 2017, demonstrating a strategic approach to liquidity management[89]. - The company has established a three-year shareholder return plan (2021-2023) with clear dividend standards and distribution procedures[185]. - The cash dividend distribution plan for 2021 will distribute CNY 2.00 per 10 shares, totaling CNY 90,280,400.20[163]. - The total distributable profit for the year is CNY 356,319,438.41, with cash dividends accounting for 100% of the profit distribution[161]. - The company actively engages with investors through various channels, ensuring fair access to information[185].

| --- | --- | --- | |----------------------------------|----------------------------------------------------------------|----------------------| | | | | | | | 缔造世界一流焊接专家 | | 证券代码： 300154 | 证券简称：瑞凌股份 | 公告编号： 2021-079 | | | 深圳市瑞凌实业集团股份有限公司 | | | 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。 | | | 1 为进一步加强与投资者的互动交流工作，深圳市瑞凌实业集团股份有限公司（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 ...

Financial Performance - The company's revenue for Q3 2021 reached ¥251,450,938.95, representing a 23.59% increase compared to the same period last year[3] - Net profit attributable to shareholders was ¥20,676,494.82, up 19.02% year-on-year[3] - The net profit excluding non-recurring gains and losses was ¥18,702,789.89, an increase of 43.33% compared to the previous year[3] - The total revenue for the year-to-date period reached ¥758,543,538.47, marking a substantial 90.75% increase compared to the same period last year[8] - The net profit for the quarter reached CNY 78.57 million, representing a year-on-year increase of 32.0% from CNY 59.52 million[24] - The basic and diluted earnings per share were both CNY 0.1744, compared to CNY 0.13 in the previous year[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,106,243,500.76, reflecting an 8.68% increase from the end of the previous year[3] - The total assets increased to CNY 2.11 billion, up from CNY 1.94 billion year-on-year, reflecting a growth of 8.5%[21] - The total liabilities rose to CNY 465.87 million, an increase of 46.5% from CNY 317.99 million in the previous year[21] - Total liabilities amounted to CNY 317,988,171.86, with current liabilities at CNY 284,019,688.67[33] - Non-current liabilities totaled CNY 33,968,483.19, including long-term borrowings of CNY 115,183.26[33] - Total equity reached CNY 1,620,010,008.41, with attributable equity to shareholders at CNY 1,604,738,404.54[33] Cash Flow - The net cash flow from operating activities decreased by 76.02% to ¥10,624,624.66 compared to ¥44,304,870.02 in the same period last year, primarily due to the increase in the scope of consolidation and higher material costs[9] - The net cash flow from investing activities was ¥22,614,489.70, a significant improvement from a negative ¥275,501,669.47 in the previous year, mainly due to changes in the purchase and redemption of financial products[9] - The net cash flow from financing activities dropped by 14,976.66% to -¥100,154,256.20, attributed to a decrease in bank loans and expenses related to share buybacks[9] - Operating cash inflow for the period was $732,946,348.02, a significant increase from $364,913,701.34 in the previous period, representing a growth of 100.7%[28] - Net cash flow from operating activities was $10,624,624.66, down from $44,304,870.02 in the previous period, indicating a decline of 76.0%[28] - Cash inflow from investment activities totaled $1,129,895,683.64, compared to $1,091,697,760.01 in the previous period, reflecting an increase of 3.5%[28] Operational Metrics - The company reported a significant increase in accounts receivable by 60.16% to ¥111,614,143.94 due to the expanded consolidation scope[7] - Prepayments surged by 1096.63% to ¥52,082,561.74, primarily due to increased prepayments for automated project materials[7] - Inventory increased by 119.56% to ¥241,168,943.72, attributed to rising prices of bulk materials and increased stock[7] - The company reported a significant increase in accounts payable, which rose to CNY 207.29 million from CNY 152.29 million, indicating higher operational activity[21] Research and Development - Research and development expenses rose by 51.88% to ¥27,165,712.41, indicating the company's commitment to enhancing R&D efforts[8] - Research and development expenses for the quarter were CNY 27.17 million, up 51.7% from CNY 17.89 million in the same period last year, highlighting the company's commitment to innovation[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,071, with the top ten shareholders holding a significant portion of shares[10] - The largest shareholder, Qiu Guang, holds 38.80% of the shares, amounting to 176,666,800 shares[10] - The company has a share buyback account holding 7,313,999 shares, representing 1.61% of total shares[12] Management and Governance - The company completed the election of the fifth board of directors and supervisory board on July 13, 2021, indicating a change in management[15] Other Financial Information - The company reported a total asset value of $1,937,998,180.27, a decrease from $1,984,460,306.54 in the previous period, reflecting a decline of 2.3%[32] - Non-current assets totaled $266,286,795.49, an increase from $318,551,362.65 in the previous period, indicating a decrease of 16.4%[32] - The company received cash from investment recovery amounting to $1,114,667,652.66, compared to $1,081,059,088.34 in the previous period, representing an increase of 3.1%[28] - The company reported a cash outflow of $67,197,300.15 for dividend distribution, down from $91,121,600.00 in the previous period, indicating a decrease of 26.3%[29] Audit and Compliance - The report for the third quarter was not audited[35] - The company has not applied the new leasing standards retrospectively for prior comparative data[34]