湖北三丰智能输送装备股份有限公司 证券代码：300276 证券简称：三丰智能 湖北三丰智能输送装备股份有限公司 投资者关系活动记录表 编号：2019-001 | --- | --- | --- | |-------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------| | 投资者关系活动 | ■特定对象调研 □分析师会议 | | | 类别 | □媒 ...

三丰智能装备集团股份有限公司 证券代码：300276 证券简称：三丰智能 三丰智能装备集团股份有限公司 投资者关系活动记录表 编号：2022-001 | --- | --- | |------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | 投资者关系活 动类别 | □特定对象调研 □分析师会议 | | | □媒体采访 □业绩说明会 | | | □新闻发布会 □路演活动 | | | | | | | | 参与单位名称 及人员姓名 | 上投摩根基金管理有限公司 ...

Financial Performance - The company's revenue for Q3 2022 was ¥312,995,898.90, a decrease of 26.18% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥4,860,063.95, down 90.00% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥3,343,641.05, a decrease of 93.00%[5]. - Total operating revenue for Q3 2022 was CNY 994,104,148.98, a decrease of 4.73% from CNY 1,043,438,100.74 in Q3 2021[25]. - Net profit for Q3 2022 was CNY 34,124,276.30, compared to CNY 106,677,348.33 in Q3 2021, representing a decline of 68.0%[26]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,351,812,969.51, representing a 7.07% increase from the end of the previous year[5]. - Total liabilities rose to CNY 1,892,206,209.65 in Q3 2022, up from CNY 1,638,876,923.82 in Q3 2021, an increase of 15.4%[23]. - The total current assets as of September 30, 2022, amount to 2.972 billion yuan, an increase from 2.680 billion yuan at the beginning of the year[21]. - The inventory value as of September 30, 2022, is 1.544 billion yuan, compared to 1.291 billion yuan at the beginning of the year[21]. Cash Flow - The net cash flow from operating activities was -¥39,895,793.54, a decline of 61.32% compared to the same period last year[14]. - The company's cash flow from operating activities showed a significant change, with a net cash outflow of CNY 34,124,276.30 in Q3 2022 compared to a net inflow in the same period last year[28]. - The net cash flow from investing activities improved by 67.48%, amounting to -¥5,423,550.38, due to the redemption of financial products and cash dividends received[14]. - The net cash flow from financing activities was -72,306,126.35, worsening from -49,437,863.36 in the previous period[31]. Investments - Long-term equity investments increased by 1107.43% to ¥10,902,991.65, primarily due to a new investment of ¥10 million in Hubei Jiun Intelligent Technology Co., Ltd.[10]. - The investment income for the first nine months of 2022 was ¥6,159,624.67, a decrease of 53.03% compared to the same period last year[12]. - The company plans to continue expanding its market presence and investing in new technologies to enhance its competitive edge[5]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 44,961[15]. - The largest shareholder, Zhu Hanping, holds 20.21% of shares, totaling 283,204,039 shares, with 168,076,895 shares pledged[16]. - The total number of preferred shareholders is zero, indicating no preferred shares outstanding[17]. Goodwill and Impairment - The company’s goodwill has a book value of 738.57 million yuan, primarily from the acquisition of Shanghai Xinyanlong Automobile Equipment Manufacturing Co., Ltd.[18]. - The company will conduct an annual goodwill impairment test, and there is a possibility of recognizing impairment losses[18]. Performance of Subsidiaries - Xinyanlong achieved a net profit of 13.42 million yuan in the first three quarters of 2022, a decrease of 81.22% year-on-year[18]. - As of the end of the reporting period, Xinyanlong has a backlog of orders (including tax) amounting to 1.952 billion yuan, providing strong support for future performance[18].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥681,108,250.08, representing a 9.96% increase compared to ¥619,411,898.51 in the same period last year[19]. - The net profit attributable to shareholders decreased by 52.27% to ¥27,227,528.88 from ¥57,045,930.61 year-on-year[19]. - The net profit after deducting non-recurring gains and losses fell by 65.92% to ¥10,268,251.27 compared to ¥30,129,206.34 in the previous year[19]. - Basic earnings per share decreased by 51.75% to ¥0.0193 from ¥0.04 in the previous year[19]. - The overall gross profit margin for the business was 18.58%, up by 0.19 percentage points compared to the previous year[35]. - Net profit attributable to the parent company was 27,227,500 CNY, a decrease of 52.27% year-on-year[35]. - The total profit for the first half of 2022 was ¥29,719,353.37, compared to ¥62,306,577.85 in the same period of 2021, indicating a significant decline[133]. - The company reported a net loss of CNY 689,558,180.75 as of June 30, 2022, compared to a loss of CNY 716,785,709.63 at the beginning of the year[126]. Cash Flow and Financial Position - The net cash flow from operating activities improved by 39.17%, reaching -¥94,215,994.65, compared to -¥154,878,901.34 in the same period last year[19]. - The company reported a cash outflow from operating activities of -94,215,994.65 CNY, a 39.17% improvement compared to the previous year[36]. - The company's cash and cash equivalents decreased significantly from CNY 346,926,270.46 to CNY 222,899,574.40, a reduction of about 35.7%[124]. - The company's total liabilities as of June 30, 2022, were ¥810,067,383.76, slightly up from ¥809,913,711.48 at the beginning of the year[130]. - The company's equity increased to CNY 2,454,025,767.28 from CNY 2,425,482,398.35, reflecting a growth of approximately 1.2%[126]. - The total cash inflow from investment activities increased to ¥55,270,241.37 in the first half of 2022, up from ¥31,690,334.15 in the previous year, resulting in a net cash flow of ¥38,903,241.03[143]. Research and Development - The company has maintained a strong emphasis on R&D, with continuous investment in innovation and a complete technical system to enhance product competitiveness[31]. - Research and development investment decreased by 21.00% to 21,573,745.44 CNY[36]. - Research and development expenses decreased to ¥21,573,745.44 from ¥27,309,993.01, a decline of 21.06% year-over-year[131]. Market and Business Operations - The company continues to focus on smart manufacturing system solutions, with no significant changes in its main business operations during the reporting period[27]. - The company has established a comprehensive product system to meet the needs of "smart factories," covering logistics, welding, and information integration[30]. - The company is focused on expanding its market presence in the automotive and engineering machinery sectors, leveraging its advanced technology and project management capabilities[34]. - The company aims to provide a one-stop service for clients, facilitating the transition to digital factories through advanced technology integration[30]. Shareholder and Equity Information - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[4]. - The total share capital decreased from 1,415,510,616 shares to 1,401,042,990 shares following the completion of the repurchase of restricted shares[70]. - The company confirmed a total of 800 million RMB in guarantees for Hubei Sanfeng Komatsu Logistics Technology Co., Ltd. as part of its financial commitments[95]. - Major shareholder Zhu Hanping holds 20.21% of the shares, amounting to 283,204,039 shares, with 70,801,010 shares pledged[110]. Risk Factors - The company is facing macroeconomic risks due to global economic challenges, including inflation and geopolitical tensions, which may impact performance[56]. - The competitive landscape in the intelligent manufacturing equipment industry has intensified, with more domestic and international players entering the market, potentially affecting profit margins if the company fails to innovate[59]. - The company's accounts receivable remain high due to its revenue recognition policy, which could negatively impact cash flow and debt servicing if collection does not meet expectations[60]. Social Responsibility and Compliance - The company donated 120,000 yuan to the Women and Children Care Fund in February 2022, reflecting its commitment to social responsibility[74]. - There were no significant administrative penalties or legal disputes reported during the reporting period, indicating a stable compliance status[84]. - The company has not reported any major environmental issues or penalties, demonstrating a commitment to environmental compliance[73]. Financial Reporting and Accounting - The financial statements are prepared in accordance with the Chinese Accounting Standards, reflecting the company's financial position as of June 30, 2022[172]. - The company’s accounting year aligns with the calendar year, from January 1 to December 31[173]. - The company includes all subsidiaries in the consolidated financial statements, including controlled entities and separable parts of invested units[178].

三丰智能装备集团股份有限公司 2022 年第一季度报告全文 证券代码：300276 证券简称：三丰智能 公告编号：2022-024 三丰智能装备集团股份有限公司 2022 年第一季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导 性陈述或重大遗漏。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、 误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信 息的真实、准确、完整。 3.第一季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 310,348,892.41 | 171,975,558.76 | 80.46% | | 归属于上市公司股东的净利润（元） | 9,545,040.07 | 15,4 ...

Financial Performance - The company's operating revenue for 2021 was ¥1,426,581,560.63, representing a 22.15% increase compared to ¥1,167,927,638.87 in 2020[19] - The net profit attributable to shareholders for 2021 was ¥99,779,041.03, a significant recovery from a loss of ¥1,311,850,286.79 in 2020, marking a 107.61% improvement[19] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥75,661,237.68, compared to a loss of ¥1,338,807,115.92 in the previous year, reflecting a 105.65% increase[19] - The basic earnings per share for 2021 was ¥0.07, a turnaround from a loss of ¥0.94 per share in 2020, indicating a 107.45% improvement[19] - The total assets at the end of 2021 were ¥4,064,359,322.17, a slight increase of 0.90% from ¥4,028,291,182.28 at the end of 2020[19] - The net assets attributable to shareholders increased by 3.99% to ¥2,409,295,111.51 at the end of 2021, up from ¥2,316,763,425.91 in 2020[19] - The company reported a negative net cash flow from operating activities of ¥30,920,178.43, a decline of 118.43% compared to a positive cash flow of ¥167,737,452.10 in 2020[19] - The weighted average return on equity for 2021 was 4.21%, a significant recovery from -44.01% in 2020, showing an improvement of 48.22%[19] Revenue Breakdown - Total revenue for the year was approximately 1.42 billion yuan, with a quarterly breakdown of 171.98 million yuan in Q1, 447.44 million yuan in Q2, 424.03 million yuan in Q3, and 383.14 million yuan in Q4[22] - Net profit attributable to shareholders was 49.32 million yuan in Q3, but the company reported a net loss of 6.59 million yuan in Q4, resulting in an annual net profit of approximately 99.76 million yuan[22] - Revenue from the automotive sector accounted for 84.83% of total revenue, with a year-over-year growth of 23.06% to approximately ¥1.21 billion[45] - The company's intelligent welding production line generated revenue of approximately ¥865 million, which is 60.63% of total revenue, with a growth of 5.92% compared to the previous year[46] - The mobile robots and intelligent warehousing system integration segment saw a revenue increase of 45.51%, reaching approximately ¥151.55 million[46] - The Northeast region experienced a significant revenue increase of 146.02%, contributing approximately ¥138 million to total revenue[46] Research and Development - The company has maintained a strong focus on research and development, with several technologies or products leading in their respective niche markets[34] - The company has invested significantly in R&D, ensuring continuous innovation and maintaining a strong technical foundation, with a focus on key core technologies[40] - R&D investment amounted to ¥53,514,389.69 in 2021, representing 3.75% of operating revenue, a decrease of 4.21% compared to the previous year[67] - The number of R&D personnel decreased by 10.70% to 242, with a proportion of 16.40% of total employees[67] Market Position and Strategy - The company is positioned in the industrial automation sector, which has a global market size exceeding 200 billion USD, with a growing domestic market reaching 200 billion yuan[31] - The automotive industry remains the largest application sector for the company's products, reflecting the demand for smart manufacturing solutions[33] - The company has seen an increase in the proportion of large total package orders, indicating a strengthening position in the smart manufacturing sector[34] - The company is actively investing in advanced technologies such as artificial intelligence, industrial internet, and big data analytics to enhance its product offerings[34] - The company has established a comprehensive product system to meet the needs of "smart factories," enhancing its competitive advantage in logistics, welding, and information integration[39] Operational Efficiency - The company has implemented a flat project management structure, improving efficiency and contract delivery quality[42] - The company’s products are customized based on client needs, with a project-based management approach that includes design, manufacturing, installation, and after-sales service[38] - The company has a robust project management capability, having accumulated extensive experience from serving major automotive and engineering machinery manufacturers[41] Financial Management - The company reported a significant reduction in financial expenses by 38.69% to ¥3,072,249.07, mainly due to decreased handling fees[58] - The company has a complete and independent financial management system, including separate bank accounts and independent tax obligations[106] - The company has not faced any penalties from securities regulatory agencies in the past three years for its current and recently departed directors, supervisors, and senior management[119] Governance and Compliance - The company has established a robust governance structure in compliance with relevant laws and regulations, ensuring transparency and fairness in information disclosure[102] - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with legal requirements[103] - The company has a governance structure that does not involve differential voting rights or red-chip arrangements[109] - The company has implemented measures to manage accounts receivable risks, including improving customer profiles and conducting regular reconciliations[99] Environmental and Social Responsibility - The company has implemented measures to reduce carbon emissions, including optimizing the operation times of energy-intensive equipment and upgrading to low-energy consumption devices[148] - The company is focused on sustainable development, integrating social responsibility into its business operations[149] - The company has actively supported rural farmers by purchasing agricultural products for employee benefits, thereby increasing farmers' income[150] Shareholder Information - The total number of shares held by Chairman and General Manager Zhu Hanping decreased from 311,855,339 to 283,204,039 due to the return of pledged shares[109] - The total number of shares decreased from 1,431,170,562 to 1,415,510,616, a reduction of 15,659,946 shares, representing a decrease of approximately 1.09%[188] - The company reported a total of 15,659,946 shares repurchased, accounting for 1.09% of the total share capital, with a total repurchase amount of approximately 43.91 million RMB[199] Future Outlook - The company aims to enhance its system integration capabilities and expand into new markets, including renewable energy and electronics, to mitigate risks from industry fluctuations[92] - The company plans to maintain high levels of R&D investment to build technological barriers and support innovation through a tripartite R&D system[96] - The company is committed to driving the rapid development of the upstream and downstream industrial chains, thereby increasing employment opportunities[65]

Financial Performance - The company's revenue for Q3 2021 reached ¥424,026,202.23, an increase of 43.65% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2021 was ¥49,323,140.83, reflecting a growth of 24.07% year-on-year[4] - The net profit after deducting non-recurring gains and losses for Q3 2021 was ¥46,675,869.18, which is a significant increase of 61.21% compared to the previous year[4] - The total operating revenue for the third quarter was CNY 1,043,438,100.74, an increase from CNY 1,000,058,678.26 in the previous period[19] - The net profit for the quarter was CNY 106,677,348.33, up from CNY 72,984,038.05 year-over-year, indicating a growth of approximately 46%[20] - The earnings per share (EPS) for the quarter was CNY 0.074, compared to CNY 0.053 in the same period last year, representing a 39.6% increase[21] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥4,052,106,316.56, showing a slight increase of 0.59% from the end of the previous year[5] - Total current assets as of September 30, 2021, amount to ¥2,658,203,839.53, a slight increase from ¥2,627,679,826.78 at the end of 2020[15] - Accounts receivable increased to ¥725,470,256.81 from ¥550,850,273.27 year-over-year[15] - Inventory stands at ¥1,294,464,851.39, compared to ¥1,264,271,514.57 at the end of 2020[15] - Total liabilities amounted to CNY 1,614,910,850.36, a slight decrease from CNY 1,696,617,109.48 in the previous period[20] - Total liabilities include accounts payable of ¥294,715,093.14, down from ¥318,097,742.21[16] Cash Flow - The operating cash flow for the year-to-date was negative at -¥103,150,129.54, a decline of 182.39% compared to the previous year[4] - The cash flow from operating activities showed a net outflow of CNY -103,150,129.54, a decline from a net inflow of CNY 125,197,859.16 in the previous year[23] - The cash inflow from investment activities was CNY 33,700,149.67, compared to CNY 5,098,834.79 in the previous period, indicating a significant increase[23] - The net cash flow from investment activities was -16,678,396.40 CNY, compared to -64,181,329.39 CNY in the previous period, indicating an improvement[25] - The total cash inflow from financing activities was 204,140,595.97 CNY, down from 286,078,710.97 CNY in the previous period[25] - The net cash flow from financing activities was -49,437,863.36 CNY, compared to -5,518,998.65 CNY in the previous period, showing a significant decline[25] - The cash and cash equivalents at the end of the period were 260,793,599.16 CNY, down from 343,682,367.00 CNY at the end of the previous period[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 48,053[13] - The largest shareholder, Zhu Hanping, holds 21.79% of shares, totaling 311,855,339 shares, with 233,891,504 shares pledged[13] Research and Development - Research and development expenses for the reporting period were ¥40,952,600, a decrease of 45.19% year-on-year, representing 3.92% of revenue[10] - Research and development expenses decreased to CNY 40,952,572.62 from CNY 74,713,771.58, indicating a reduction of approximately 45%[20] Other Information - The company reported a backlog of sales orders (including tax) amounting to ¥2.9 billion as of the end of the reporting period[9] - The company experienced a significant increase in accounts receivable, which rose by 31.70% compared to the beginning of the period, primarily due to an increase in projects without advance payments[9] - The company has not reported any new product developments or market expansion strategies in the current quarter[14] - The third quarter report was not audited[28]

Financial Performance - The company's operating revenue for the first half of 2021 was ¥619,411,898.51, a decrease of 12.12% compared to ¥704,874,731.99 in the same period last year[21]. - The net profit attributable to shareholders of the listed company increased by 57.42% to ¥57,045,930.61, up from ¥36,237,382.05 in the previous year[21]. - The net cash flow from operating activities was negative at -¥154,878,901.34, a significant decline of 798.98% compared to -¥17,228,263.34 in the same period last year[21]. - Basic earnings per share rose by 33.33% to ¥0.040, compared to ¥0.03 in the previous year[21]. - The total assets at the end of the reporting period were ¥4,014,491,323.76, a slight decrease of 0.34% from ¥4,028,291,182.28 at the end of the previous year[21]. - The net assets attributable to shareholders of the listed company increased by 2.40% to ¥2,372,392,654.11, compared to ¥2,316,763,425.91 at the end of the previous year[21]. - The weighted average return on net assets was 2.43%, an increase of 1.44% from 0.99% in the previous year[21]. - The company reported a total non-operating income of CNY 26,916,724.27, which includes government subsidies of CNY 18,992,261.86 and investment management income of CNY 13,037,954.69[25]. - The company achieved operating revenue of 619.41 million yuan in the first half of 2021, a decrease of 12.12% year-on-year[47]. - The net profit attributable to the company, after deducting non-recurring gains and losses, was 30.13 million yuan, an increase of 5.57% year-on-year[47]. - The gross profit margin for the intelligent welding production line was 13.55%, down 24.69% year-on-year, while the gross profit margin for mobile robots and intelligent warehousing logistics increased by 38.17%[51]. Cash Flow and Investments - Cash and cash equivalents decreased to ¥316.15 million, accounting for 7.88% of total assets, down from 11.48% last year, primarily due to reduced cash flow from operating activities[54]. - The cash flow from operating activities showed a net outflow of 154.88 million yuan, a decrease of 798.98% year-on-year, primarily due to increased project investments[49]. - The company reported a total cash inflow from financing activities of CNY 185,716,844.39, down from CNY 266,679,737.33 in the previous year[157]. - The company paid CNY 137,000,000.00 in debt repayments during the first half of 2021, compared to CNY 122,800,000.00 in the same period of 2020[157]. - Investment activities resulted in a net cash outflow of CNY 13,054,755.27, an improvement from negative CNY 61,183,327.89 in the same period last year[157]. Market Position and Strategy - The company continues to focus on intelligent manufacturing system solutions, with no significant changes in its main business operations during the reporting period[28]. - The company has established a strong market position in the automotive and engineering machinery sectors, maintaining a competitive edge with advanced technologies in intelligent welding and logistics systems[34]. - The company emphasizes the integration of advanced technologies such as AI, industrial internet, and big data analysis to enhance its product offerings and maintain a leading position in niche markets[34]. - The domestic intelligent manufacturing equipment market is rapidly growing, with significant demand in the automotive sector, which accounts for the largest share of the market[36]. - The company has developed a complete business ecosystem around smart factories, providing one-stop services that include logistics, welding, and intelligent control solutions[39]. - The company plans to improve management and reduce unnecessary costs while actively exploring new market opportunities to mitigate risks from economic fluctuations[69]. - The company aims to enhance its core technology and maintain its competitive edge through continuous R&D innovation and market expansion[73]. Research and Development - Research and development investment amounted to 27.31 million yuan, representing 4.41% of operating revenue, a decrease of 52.94% compared to the previous year[49]. - The company has built a comprehensive technology research and development platform in collaboration with universities and research institutes, enhancing its innovation capabilities[41]. - The company has implemented a performance mechanism for innovation and research personnel, effectively motivating technical staff[41]. - The company has a focus on research and development in automation technology, which is critical for its market expansion strategy[185]. Shareholder and Equity Information - The total number of shares is 1,431,170,562, with 34.10% being limited shares and 65.90% being unrestricted shares[123]. - The largest shareholder, Zhu Hanping, holds 21.79% of the shares, totaling 311,855,339 shares, with 77,963,835 shares pledged[125]. - The second-largest shareholder, Chen Wei, owns 10.45% of the shares, amounting to 149,616,746 shares[125]. - The report indicates no changes in the controlling shareholder or actual controller during the reporting period[128]. - The total equity attributable to the parent company at the end of the reporting period was CNY 1,431,170,562.00, showing a decrease of CNY 2,825,280.00 compared to the previous period[162]. Risks and Challenges - The company has detailed the risks and countermeasures it faces in its operations in the report[4]. - The company has a significant risk from large accounts receivable due to long project implementation cycles, necessitating strict management and collection strategies[74]. - The automotive industry has seen a decline in production and sales since 2018, which may impact the company's performance if it does not diversify its application fields[70]. - The company reported a credit impairment loss of CNY 11,760,633.63, compared to a reversal of CNY 148,365.65 in the previous year[149]. Social Responsibility - The company has committed to social responsibility initiatives, including participation in poverty alleviation and supporting the sale of agricultural products[86]. - The company invested CNY 3.62 million to support poverty alleviation activities by purchasing agricultural products from impoverished farmers[88]. - There are ongoing plans to help farmers expand sales channels and address unsold inventory issues[89].

Financial Performance - The company's operating revenue for Q1 2021 was ¥171,975,558.76, a decrease of 30.28% compared to ¥246,682,212.44 in the same period last year[8] - Net profit attributable to shareholders was ¥15,463,711.62, representing a significant increase of 126.74% from ¥6,820,025.48 year-on-year[8] - The net profit after deducting non-recurring gains and losses was ¥1,245,860.56, up by 23.02% from ¥1,012,712.12 in the previous year[8] - The basic earnings per share increased by 125.00% to ¥0.0108 from ¥0.0048 in the same period last year[8] - Operating revenue for the period was ¥171,975,600, a decrease of 30.28% year-on-year, while net profit attributable to shareholders was ¥15,463,700, an increase of 126.74% due to increased government subsidies[17] - Net profit for Q1 2021 reached CNY 15,802,477.30, an increase of 258.5% compared to CNY 4,415,547.61 in Q1 2020[39] - Operating profit for Q1 2021 was CNY 19,636,799.87, significantly higher than CNY 5,118,213.22 in the previous year[39] - Basic and diluted earnings per share for Q1 2021 were CNY 0.0108, compared to CNY 0.0048 in the same period last year[40] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,032,595,114.53, a slight increase of 0.11% from ¥4,028,291,182.28 at the end of the previous year[8] - Current assets totaled CNY 2,622,851,311.83, a marginal decrease from CNY 2,627,679,826.78 at the end of 2020, representing a decline of 0.18%[30] - Total liabilities decreased to CNY 1,685,118,564.44 from CNY 1,696,617,109.48, a reduction of 0.67%[31] - The total liabilities increased to CNY 873,968,220.55 in Q1 2021 from CNY 828,568,638.79 in the previous year, marking a rise of 5.5%[38] - The company's equity attributable to shareholders increased to CNY 2,332,227,137.53 from CNY 2,316,763,425.91, reflecting a growth of 0.66%[32] Cash Flow - The net cash flow from operating activities was negative at -¥56,044,619.83, worsening by 14.42% compared to -¥48,980,520.65 in the same period last year[8] - Cash inflow from operating activities amounted to 412,485,799.62 CNY, an increase from 362,885,453.95 CNY year-on-year[46] - Cash outflow from operating activities totaled 468,530,419.45 CNY, up from 411,865,974.60 CNY in the previous period[47] - The net cash flow from financing activities decreased by 77.77% year-on-year to ¥14,357,000, primarily due to reduced net bank borrowings[16] - Cash inflow from financing activities was 80,050,656.19 CNY, down from 152,953,393.38 CNY year-on-year[48] - The net cash flow from financing activities was 14,356,978.74 CNY, a decrease from 64,580,553.47 CNY in the previous period[48] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 55,255[12] - The company reported a net loss of CNY 801,101,039.04 in retained earnings, an improvement from a loss of CNY 816,564,750.66[32] Market and Competition - The company plans to mitigate risks from macroeconomic fluctuations by expanding its market reach and maintaining existing customer relationships[20] - The company is facing intensified market competition, necessitating continuous innovation and maintaining its technological and brand advantages[21] Research and Development - Research and development expenses decreased by 64.18% year-on-year, accounting for 7.35% of the current operating revenue[16] - R&D expenses decreased to CNY 12,635,776.36 in Q1 2021 from CNY 35,271,543.83 in Q1 2020, reflecting a reduction of 64.1%[38] Other Financial Metrics - The company received government subsidies amounting to ¥16,675,791.34 during the reporting period[9] - The company's accounts receivable notes at the end of the period amounted to ¥47,052,080.35, an increase of 15,480.15% compared to the beginning of the period, primarily due to notes received from BYD[16] - The company’s top five suppliers accounted for ¥38,202,700 in total purchases, representing 15.72% of total procurement for the period[18] - The top five customers generated ¥94,065,500 in revenue, accounting for 54.70% of total operating revenue, all from the automotive industry[18] - The total comprehensive income for the first quarter was -2,822,939.42 CNY, compared to -8,372,556.80 CNY in the previous period[44] Audit and Compliance - The company has not undergone an audit for the first quarter report[53] - The company did not apply the new leasing standards for the first quarter[52]

三丰智能装备集团股份有限公司 2020 年第三季度报告全文 三丰智能装备集团股份有限公司 2020 年第三季度报告 2020-068 2020 年 10 月 1 三丰智能装备集团股份有限公司 2020 年第三季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人朱汉平、主管会计工作负责人张蓉及会计机构负责人(会计主管 人员)廖少华声明：保证季度报告中财务报表的真实、准确、完整。 2 三丰智能装备集团股份有限公司 2020 年第三季度报告全文 第二节 公司基本情况 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 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增减 | | | --- | --- | --- | --- | --- | | 总资产（元） | 5,422,473,325.01 | 5,443,596,873.90 | | -0.39% | | 归属于上市公司股东的净 ...