Financial Performance - Revenue for the reporting period was RMB 67.58 million, a decrease of 21.17% compared to the same period last year[11] - Net profit attributable to shareholders of the listed company was RMB -38.61 million, a decrease of 47.73% compared to the same period last year[11] - Basic earnings per share were RMB -0.13, a decrease of 44.44% compared to the same period last year[11] - Revenue for the first half of 2024 was RMB 67.58 million, a decrease from RMB 85.73 million in the same period last year[149] - Net loss for the first half of 2024 was RMB 39.99 million, compared to a net loss of RMB 29.92 million in the same period last year[150] - Total comprehensive loss for the first half of 2024 was RMB 39.99 million, compared to RMB 29.89 million in the same period last year[150] - Operating loss for the first half of 2024 was RMB 43.04 million, compared to RMB 30.50 million in the same period last year[149] - Total revenue for the first half of 2024 was 67,579,100.17 yuan, a decrease of 21.2% compared to 85,729,694.07 yuan in the same period last year[148] Cash Flow and Liquidity - Net cash flow from operating activities was RMB 1.05 million, an increase of 103.21% compared to the same period last year[11] - Cash flow from operating activities improved significantly by 103.21% to 1.05 million yuan[92] - Net cash flow from operating activities improved significantly to RMB 1.05 million in H1 2024 from a negative RMB 32.73 million in H1 2023[154] - Cash received from tax refunds increased sharply to RMB 1.90 million in H1 2024, up 699% from RMB 237,676.56 in H1 2023[154] - Cash received from other operating activities more than doubled to RMB 49.67 million in H1 2024 from RMB 20.26 million in H1 2023[154] - Net cash flow from investing activities turned negative at RMB -4.10 million in H1 2024 compared to a positive RMB 29.01 million in H1 2023[155] - Net cash flow from financing activities was negative at RMB -9.10 million in H1 2024[155] - Cash and cash equivalents decreased by RMB 12.13 million in H1 2024, compared to a decrease of RMB 3.70 million in H1 2023[155] Assets and Liabilities - Total assets at the end of the reporting period were RMB 893.47 million, a decrease of 7.91% compared to the end of the previous year[11] - Shareholders' equity attributable to the listed company was RMB 631.03 million, a decrease of 5.03% compared to the end of the previous year[11] - Total assets decreased from 9.70 billion yuan to 8.93 billion yuan, a decrease of 7.9%[142][143] - Current assets decreased from 631.58 million yuan to 566.30 million yuan, a decrease of 10.3%[142] - Monetary funds decreased from 125.65 million yuan to 96.38 million yuan, a decrease of 23.3%[142] - Accounts receivable decreased from 346.78 million yuan to 314.67 million yuan, a decrease of 9.3%[142] - Inventory increased from 58.45 million yuan to 66.08 million yuan, an increase of 13.1%[142] - Non-current assets decreased from 338.65 million yuan to 327.18 million yuan, a decrease of 3.4%[143] - Total liabilities decreased from 20.15 million yuan to 8.55 million yuan, a decrease of 57.6%[143] - Total liabilities decreased from 308,434,294.92 yuan to 264,205,178.79 yuan, a reduction of 14.3%[144] - Owner's equity decreased from 661,789,753.33 yuan to 629,269,092.06 yuan, a reduction of 4.9%[144] R&D and Innovation - The company's R&D investment in the reporting period was 138.555 million yuan, accounting for 20.50% of total operating revenue[87] - As of June 30, 2024, the company had 228 employees, with 107 R&D personnel, accounting for 46.93% of the total workforce[87] - The company added 4 domestically authorized patents (including 2 invention patents and 2 utility model patents) and 3 software copyrights during the reporting period[87] - The company has 23 patents under application (including 19 invention patents and 4 utility model patents)[87] - R&D investment increased by 11.37% to 13.86 million yuan[92] - The company is focusing on technological innovation and cost reduction to improve product differentiation and competitiveness[100] - The company is strengthening cooperation with subsidiaries and external universities to enhance technological innovation and business integration[100] Subsidiaries and Investments - The company's subsidiaries, including Hangzhou Zhongwei Security Technology Co., Ltd., reported a net loss of 14.25 million yuan[99] - The company's subsidiary, Henan Zhongwei Intelligent Robot Co., Ltd., reported a net loss of 748.66 million yuan[99] - The company's subsidiary, Henan Xindian Information Technology Co., Ltd., reported a net profit of 25.27 million yuan[99] - The company's subsidiary, Hangzhou Zhongwei Property Management Co., Ltd., reported a net profit of 24.41 million yuan[99] - The company's subsidiary, Beijing Robot Company, has been underperforming and continues to incur losses[102] - The company has implemented measures to address high receivables, including forming a specialized team to recover overdue payments[101] Dividends and Shareholder Equity - The company plans not to distribute cash dividends, issue bonus shares, or convert capital reserve into share capital[2] - The company has established an employee stock ownership plan covering 45 employees, holding 3,664,942 shares, accounting for 1.21% of the company's total shares[107] - The company's 2021 employee stock ownership plan failed to meet all performance targets, resulting in the plan being terminated early. As of the reporting period, the employee stock ownership plan management committee had sold 1,700,000 shares, and still held 1,964,942 shares, accounting for 0.65% of the company's total shares[108] - The company sold 1,700,000 shares at an average repurchase price of 2.76 yuan, resulting in a cost of 4,692,000 yuan for treasury stock. The difference between the sale proceeds and the cost was recorded as capital reserve-share premium of 6,220,908.60 yuan[109] - The company's 2021 employee stock ownership plan was officially terminated on March 18, 2024, after a series of meetings and approvals, without the need for a shareholder meeting review[109] Environmental and Social Responsibility - The company and its subsidiaries are not listed as key pollutant discharge units by environmental protection authorities and have not received any environmental penalties during the reporting period[111] - The company emphasizes compliance with environmental laws and regulations, and continuously strengthens environmental supervision to ensure alignment with environmental protection policies[111] - The company actively fulfills its social responsibilities, focusing on shareholder returns, employee rights, and legal compliance, while also contributing to local economic development[112] Legal and Compliance - The company reported no significant litigation or arbitration cases during the reporting period, with one ongoing case involving an amount of 84.7876 million yuan[114] - The company has no non-operational fund occupation by controlling shareholders or related parties, and no illegal external guarantees during the reporting period[113] - The company's semi-annual financial report was not audited, and there were no non-standard audit reports or bankruptcy restructuring events during the reporting period[113] - The company reported no significant related-party transactions, including asset or equity acquisitions, sales, or joint investments during the reporting period[115] Product and Technology Development - The company focuses on AI video applications and IoT solutions, offering products like HD IP optical transmission systems and smart event detection devices[17] - The company is expanding into new areas such as vehicle-road coordination and vehicle networking[17] - The company is developing advanced AI network cameras with deep learning chips and algorithms for applications like facial recognition and structured analysis[18] - The company is integrating technologies like laser radar and thermal imaging to enhance traffic monitoring and detection capabilities[20] - The company has launched multiple specifications of decoding and control integrated machines and video comprehensive platforms, including 46/55-inch 0.88/1.7/3.5 LCD splicing screens and 0.9/1.25/1.53/1.86 small-pitch LED screens[27] - The company has developed intelligent analysis server products based on deep learning technology, focusing on massive video intelligent analysis and business applications[28] - The AIOT video cloud platform supports the connection of hundreds of millions of devices and concurrent processing of millions of messages, providing global multi-point deployment and multi-layer protection[30] - The AI video platform offers AI model sharing, API transactions, and data sharing, supporting functions like image recognition, face recognition, and natural language processing[31] - The smart community management platform integrates IoT, big data, and cloud computing to provide applications for personnel management, property management, and video surveillance[33] - The smart service area platform includes 11 major modules, such as video surveillance, parking management, and AR real-time scenes, enabling data-driven operations and decision-making[33] - The smart parking operation cloud platform collects urban parking data, conducts deep big data analysis, and provides multi-dimensional quantitative analysis to address parking challenges[35] - The unified payment and settlement system supports multiple payment channels, including WeChat, Alipay, and UnionPay, enabling automated and convenient clearing and settlement[35] - The road-bridge-tunnel integrated management platform uses AI, digital twin, and big data technologies to enhance intelligent management and solve traditional highway pain points[36] - The project lifecycle management platform optimizes the supervision of major projects, improving approval efficiency and reducing data redundancy through big data analysis[38] - The company launched a big data platform and multiple solutions for smart highway management, including tunnel safety control, smart service area operation, and non-motor vehicle and pedestrian warning systems at toll stations[44] - The integrated control platform for roads, bridges, and tunnels enhances intelligent perception of highway operation status through real-time data collection and analysis, supporting data-driven decision-making[45] - The smart service area solution includes 11 major platform modules, such as video surveillance, parking guidance, and passenger flow statistics, enabling data-driven operations and precise service predictions[46] - The toll station non-motor vehicle and pedestrian warning solution uses AI and video technology to automatically identify and alert against unauthorized entries, improving highway safety[47] - The highway ramp safety warning system employs deep learning cameras to detect and warn against dangerous behaviors, such as low-speed driving and tailgating, reducing accidents[48] - The company provides a comprehensive urban traffic solution, leveraging AI and big data to improve traffic management and introduce targeted solutions like non-motor vehicle violation governance and flexible parking enforcement[49] - The non-motor vehicle violation governance system uses AI algorithms to identify violations, such as running red lights and not wearing helmets, enabling non-on-site law enforcement[50] - The flexible parking enforcement solution uses intelligent analysis servers to detect and warn against illegal parking, achieving a humanized business management loop[52] - The construction waste truck supervision system employs AI to monitor vehicle cleanliness and prevent spillage, ensuring urban cleanliness through real-time data analysis[54] - The smart parking solution utilizes big data to analyze parking resource supply and demand, providing quantitative assessments and improving parking management efficiency[61] - Smart city management solutions leverage cloud services, geographic information, and IoT technologies to integrate urban infrastructure and emergency management, providing data-driven decision-making support[63] - Smart campus solutions utilize cloud computing, virtualization, and IoT to enhance campus resource management, improving security, stability, and energy efficiency[64] - Smart energy solutions incorporate AI-powered inspection, thermal imaging, AR video, and robotic inspection to drive energy monitoring upgrades[66] - Digital state-owned assets solutions focus on integrating finance, operations, and supervision, achieving full business coverage and data correlation[67] - The intelligent inspection robot platform features AI algorithms for image analysis, enabling personnel and equipment recognition to enhance safety monitoring efficiency[69] - The explosion-proof rail inspection robot (KJXX51C) is designed for coal mine environments, equipped with gas sensors and intelligent recognition for predictive maintenance[70] - The extreme cold rail inspection robot (RED-Robot VSW-B) operates at -40°C, using a combination of sliding line power and backup batteries for long-distance operation[71] - The rescue snake-shaped robot (RED-SNAKE®) is designed for disaster scenarios, performing reconnaissance, detection, and communication tasks in hazardous environments[72] - The tunnel inspection robot system integrates multiple sensors and wireless data transmission for comprehensive tunnel monitoring and maintenance[74] - The motor health monitoring system uses high-precision sensors and diagnostic algorithms to detect equipment anomalies, reducing production losses[75] Accounting and Financial Reporting - The company's financial reports are prepared in accordance with Chinese accounting standards, with no differences under international or overseas accounting standards[12][13] - The company's financial statements are prepared in accordance with the Chinese Accounting Standards and reflect the company's financial position, operating results, and cash flows for the reporting period[173] - The accounting period for the company is from January 1 to December 31, with the current reporting period covering January to June 2024[174] - The company's operating cycle is 12 months, which is used as the standard for classifying assets and liabilities by liquidity[175] - The company uses RMB as its functional currency[176] - The company considers accounts receivable bad debt recovery or reversal as significant if the amount is greater than or equal to RMB 1 million[177] - The company treats multiple transactions as a single transaction for accounting purposes if they are part of a package deal that achieves a complete business outcome[178] - In non-controlling business combinations, the company recognizes goodwill if the purchase consideration exceeds the fair value of identifiable net assets acquired[181] - The company incurred audit, legal, and consulting fees related to business mergers, which are recognized in the current period's profit and loss[182] - The company's consolidated financial statements include all subsidiaries under its control, with adjustments made for consistent accounting policies and periods[183] - For non-wholly-owned subsidiaries, minority shareholders' equity, net profit, and comprehensive income are separately presented in the consolidated financial statements[183] - In the case of non-common control business combinations, the company adjusts the financial statements of the acquired subsidiary based on the fair value of identifiable net assets at the acquisition date[183] - When the company loses control of a subsidiary, the remaining equity investment is remeasured at fair value, and any gain or loss is recognized in the current period's investment income[184] - The company classifies joint arrangements as either joint operations or joint ventures based on the structure, legal form, and contractual terms[186] - Joint arrangements not established through a separate entity are classified as joint operations, while those established through a separate entity are typically classified as joint ventures[186] - The company confirms its share of assets and liabilities in joint operations, including separately held and jointly held assets and liabilities[187] - Cash equivalents are defined as investments with a maturity of three months or less, high liquidity, and minimal value fluctuation risk[188] - Foreign currency transactions are initially recorded at the spot exchange rate on the transaction date, with exchange differences recognized in current profit or loss[189] - Financial assets are classified into three categories: amortized cost, fair value through other comprehensive income, and fair value through profit or loss[192] - Interest income for financial assets is calculated using the effective interest method, with changes in fair value recognized in other comprehensive income[193] - The fair value changes of such financial assets are included in other comprehensive income and no impairment provision is required[194] - Dividend income is recognized and included in current profit or loss when the right to receive dividends is established, the economic benefits related to dividends are likely to flow into the company, and the amount of dividends can be reliably measured[194] - Financial assets that do not meet the conditions for classification as amortized cost or fair value through other comprehensive income are classified as fair value through profit or loss[194] - The company uses fair value for subsequent measurement of such financial assets, with gains or losses from fair value changes and related dividend and interest income included in current profit or loss[194] - Financial liabilities are initially measured at fair value, with transaction costs directly included in current profit or loss for those measured at fair value through profit or loss[196] - Financial liabilities classified as fair value through profit or loss are subsequently measured at fair value, with all fair value changes (except those due to the company's own credit risk) included in current profit or loss[196] - Financial assets are derecognized when the contractual rights to the cash flows of the financial asset expire or the asset is transferred and the transfer meets the derecognition criteria[198] - Financial liabilities are derecognized when the present obligation of the financial liability is discharged[198] - The company assesses the extent to which it retains the risks and rewards of ownership of financial assets when they are transferred[199] - Transferred financial assets with almost all risks and rewards, leading to derecognition of the financial asset and separate recognition of rights and obligations as assets or liabilities[200] - Retained financial assets with almost all risks and rewards, resulting in continued recognition of the financial asset[200] - Financial assets neither transferred nor retained with almost all risks and rewards are derecognized if control is not retained, with rights and obligations separately recognized[200] - Financial assets partially transferred and meeting derecognition conditions result in the difference between the carrying amount and the consideration received being recognized in current period profit or loss[200] - Financial assets not meeting derecognition conditions continue to be recognized, with the consideration received recognized as a financial liability[200] Shareholder and Equity Information - The company's control rights changed in 2020, with the original controlling shareholder transferring 24,224,500 shares (8.00% of total shares) and delegating voting rights for 42,392,844 shares (14.00% of total shares) to Xinxiang Industrial Fund No. 1[125] - In 2022, the company's controlling shareholder transferred an additional 18,197,592 shares (6.01% of total shares) to Xinxiang Industrial Fund No. 1, with the transfer completed on November 11, 2022[126] - In 2023, the company's controlling shareholder transferred another 15,140,

第 1 页 | 编制单位：杭州中威电子股份有限公司 | | | | | | | | | | 单位：万元 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性 | 资金占用方名称 | 占用方与上市公司 | 上市公司核算 | 2024年期初占 | 2024年1-6月占 用累计发生金额 | 2024年1-6月 占用资金的利 | 2024年1-6月偿 | 2024年6月30 日占用资金余 | 占用形成原因 | 占用性质 | | 资金占用 | | 的关联关系 | 的会计科目 | 用资金余额 | （不含利息） | 息（如有） | 还累计发生金额 | 额 | | | | 控股股东、 | | | | | | | | | | | | 实际控制人 | | | | | | | | | | 非经营性占用 | | 及其附属企 | | | | | | | | | | | | 业 | | | | | | | | | | 非经营性占用 | | 小计 | — | — | — | | | | | | | — | | 前控股股东 | | | | | ...

证券代码：300270 证券简称：中威电子 公告编号：2024-032 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。 杭州中威电子股份有限公司（以下简称"公司"）根据《深圳证券交易所创业板股票上市规则》等相关 规定，对公司及控股子公司连续十二个月新增诉讼、仲裁事项进行了统计，现将具体情况公告如下： 一、累计新增诉讼、仲裁事项情况 截至本公告披露日，除公司已披露过的诉讼案件外，公司及控股子公司连续十二个月累计发生新增诉 讼、仲裁案件涉及金额108,233,273.90元，占公司最近一期经审计净资产的16.35%，具体情况详见附表。 本次新增累计诉讼、仲裁不存在单项涉案金额超过公司最近一期经审计净资产绝对值10%且绝对金额超 过1000万元的诉讼、仲裁。 杭州中威电子股份有限公司 董事会 2024 年 7 月 27 日 【注1】：该案于2024年5月由常宁市人民法院出具（2024）湘0482民初907号《民事判决书》判决如下：一、被告常宁市水口山开发建设投资有限公 司在本判决生效后十日内向原告杭州中威电子股份有限公司支付工程款27,274,553.52元及逾期付 ...

大华会计师事务所（特殊普通合伙） 关于创业板公司管理部《关于对杭州 中威电子股份有限公司的年报问询 函》的回复 大华核字[2024]0011012153 号 大 华 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) DaHuaCertifiedPublicAccountants（SpecialGeneralPartnership） 大华会计师事务所（特殊普通合伙） 关于创业板公司管理部《关于对杭州中 威电子股份有限公司的年报问询函》的 回复 目录 页次 一、 大华会计师事务所（特殊普通合伙）《关于 对杭州中威电子股份有限公司的年报问询 1-120 函》的回复 0 大华会计师事务所（特殊普通合伙） 北京市海淀区西四环中路 16 号院 7 号楼 12 层[100039] 电话：86(10)58350011 传真：86(10)58350006 www.dahua-cpa.com 大华会计师事务所（特殊普通合伙） 关于创业板公司管理部《关于对杭州中 威电子股份有限公司的年报问询函》的 回复 大华核字[2024]0011012153 号 创业板公司管理部： 我们收到了杭州中威电子股份有限公司（以下简称"公司"或"中 ...

证券代码：300270 证券简称：中威电子 公告编号：2024-031 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。 杭州中威电子股份有限公司（以下简称"公司"）于 2024 年 4 月 29 日收到 深圳证券交易所创业板公司管理部下发的《关于对杭州中威电子股份有限公司 的年报问询函》（创业板年报问询函【2024】第 44 号，以下简称"年报问询函"）。 公司收到年报问询函后高度重视，立即组织年审会计师、公司有关人员对年报问 询函中涉及的问题进行逐项核查与落实，现就年报问询函关注的问题回复如下： 【答复】 （一）行业发展状况、公司竞争力 1、安防行业发展状况 随着社会的发展和人们对安全的关注度增加，安防行业得到了快速发展。我 国安防行业产值逐年攀升，数据显示，2013 年中国安防行业产值约为 3883亿元， 2022 年行业产值增长至 9460 亿元，期间复合年增长率为 10.4%。我国安防产业 可以细分为安防产品、安防工程、安防运维及服务三大板块，2023 年全国安防 行业全年产值约为 10100 亿元，增长幅度为 6.8%，其中工程类项目产值约为 570 ...

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。 一、避免同业竞争承诺情况 2022年5月23日，公司股东石旭刚先生与新乡市新投产业并购投资基金壹号合伙企业（有限合伙）（以 下简称"新乡产业基金壹号"）签署了《表决权委托协议之补充协议》，新乡产业基金壹号成为公司控股股 东，新乡投资集团有限公司（以下简称"新乡投资集团"）为公司间接控股股东。为避免可能存在的同业竞 争，新乡投资集团出具承诺如下："……2、本次交易完成后，如本公司、本公司直接或间接控制的其他企 业与中威电子上述主营业务构成竞争或潜在同业竞争的，本公司同意在条件许可的前提下，以有利于中威 电子的利益为原则，通过包括但不限于资产注入、资产重组、业务调整等方式，稳妥推进与上市公司相关业 务的整合，以避免和解决可能对上市公司造成的不利影响。 （1）截至本承诺函出具日，本公司控制的2家企业（河南新电信息科技有限公司、新乡智慧城市建设管 理有限公司）目前与中威电子存在同业竞争情形，本公司承诺在成为中威电子间接控股股东之日起，以如下 方式避免、减少或消除同业竞争情形： ①对于河南新电信息科技有限公司，本公司承诺， ...

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。 杭州中威电子股份有限公司（以下简称"公司"）于2024年4月29日收到深圳证券交易所创业板公司管 理部下发的《关于对杭州中威电子股份有限公司的年报问询函》（创业板年报问询函【2024】第44号，以下 简称"年报问询函"），要求公司就年报问询函问题做出书面说明，在2024年5月16日前将有关说明材料报 送深圳证券交易所交易所创业板公司管理部并对外披露，同时抄送浙江证监局上市公司监管处。 公司收到年报问询函后高度重视，立即组织年审会计师、公司有关人员及相关各方对年报问询函中涉及 的问题进行逐项落实与回复。鉴于年报问询函涉及的部分事项需要进一步审核和完善，且中介机构需在履 行相应的内部审核程序后方可出具核查意见，公司无法在深圳证券交易所要求时限内完成回复工作。经向 深圳证券交易所申请，公司将延期回复年报问询函，预计不晚于2024年5月23日完成相关回复工作。 公司指定的信息披露媒体为《中国证券报》、《证券时报》及巨潮资讯网（http://www.cninfo.com.cn）， 公司所有信息均以上述指定媒体刊登的公告为准 ...

深 圳 证 券 交 易 所 关于对杭州中威电子股份有限公司的 年报问询函 创业板年报问询函〔2024〕第 44 号 杭州中威电子股份有限公司董事会： 我部在对你公司 2023 年度报告（以下简称"年报"） 进行事后审查的过程中，关注到以下情况： 1. 年报显示，你公司报告期实现营业收入 15,236.14 万元，同比减少 58.18%。其中，系统集成业务实现营业收 入 5,873.85 万元，同比减少 68.80%，毛利率为 9.65%，同 比下 降 24.84 个百分点；产品销售业务实现营业收入 7,287.28 万元，同比减少 53.04%，毛利率为 31.71%，同比 下降 1.26 个百分点。实现归属于上市公司股东的净利润（以 下简称"归母净利润"）-759.40 万元，同比减少 1825.30%。 营业收入扣除项目合计金额 2,652.06 万元，营业收入扣除 后金额 12,584.08 万元。 自 2018 年以来，除 2022 年度因所得税费用为负值导致 净利润为正值外，你公司其余年度的扣非前后归母净利润均 1 为负值。 请你公司： （1）结合行业发展状况、公司竞争力、同行业可比公 司经营情况等 ...

杭州中威电子股份有限公司 2024 年第一季度报告 证券代码：300270 证券简称：中威电子 公告编号：2024-026 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重大 遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、完 整。 3.第一季度报告是否经过审计 □是 否 1 杭州中威电子股份有限公司 2024 年第一季度报告 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 追溯调整或重述原因 □会计政策变更 会计差错更正 同一控制下企业合并 □其他原因 | | 本报告期 | 上年同期 | | 本报告期比上年同期 增减 | | --- | --- | --- | --- | --- | | | | 调整前 | 调整后 | 调整后 | | 营业收入（元） | 28,427,962.97 | 34, ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥34,229,430.41, representing a 63.95% increase compared to ¥20,877,738.57 in the same period last year[4] - Net profit attributable to shareholders was ¥344,817.50, a significant improvement of 266.28% from a loss of ¥207,376.32 in the previous year[4] - Basic and diluted earnings per share increased to ¥0.0012, compared to a loss of ¥0.0007 in the previous year, marking a 271.43% improvement[4] - The net profit attributable to the parent company was ¥344,817.50, compared to a loss of ¥207,376.32 in the previous period, indicating a turnaround in profitability[22] - The total comprehensive income attributable to the parent company was ¥352,761.80, compared to a loss of ¥207,242.17 in the previous period[23] Cash Flow - The net cash flow from operating activities decreased by 86.78% to ¥2,164,472.01, down from ¥16,375,121.59 in the same period last year[4] - The company reported a net cash inflow from investment activities of ¥20,441,948.79, contrasting with a cash outflow of ¥95,474.36 in the previous period[25] - The company experienced a foreign exchange impact on cash and cash equivalents of -¥4,364.88, compared to -¥2.15 in the previous period[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,061,304,573.54, a decrease of 2.32% from ¥1,086,492,143.46 at the end of the previous year[4] - The company's total liabilities decreased from RMB 329,067,776.65 to RMB 303,793,702.13, indicating a reduction of approximately 7.67%[18] - The total equity of the company as of March 31, 2023, was RMB 757,510,871.41, slightly up from RMB 757,424,366.81 at the beginning of the year[19] - Cash and cash equivalents increased to RMB 162,547,651.46 from RMB 156,436,483.01, reflecting a growth of about 7.14%[17] - Accounts receivable decreased from RMB 370,251,123.17 to RMB 347,132,719.80, a decline of approximately 6.24%[17] - The company’s long-term receivables decreased from RMB 122,841,780.70 to RMB 120,999,517.98, a reduction of approximately 1.50%[18] Operating Costs and Expenses - The company reported a 72.82% increase in operating costs, primarily due to the increase in revenue[8] - Total operating costs increased to ¥40,261,752.79 from ¥29,043,657.52, marking a rise of about 38.7%[20] - Research and development expenses increased to ¥5,239,476.58 from ¥4,588,221.63, reflecting a growth of approximately 14.1%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,479[10] - The top shareholder, Shi Xugang, holds 25.95% of the shares, amounting to 78,592,776 shares, with a significant portion pledged[11] - The company reported a total of 60,211,482 shares under lock-up, with no shares released during the current period[14] Idle Properties - The company has not yet disposed of the six idle properties that were approved for sale in October 2020[15] - The company has authorized management to handle the sale of idle properties at prices not lower than those evaluated by third-party institutions[15]