证券代码：300416 证券简称：苏试试验 1 苏州苏试试验集团股份有限公司 投资者关系活动记录表 编号：2019-003 | --- | --- | --- | |-----------------------|----------------------------------------|----------------------------------------------------------| | | | | | | | 特定对象调研 分析师会议 | | | 媒体采访 | 业绩说明会 | | 投资者关系活动 | 新闻发布会 路演活动 | | | 类别 | 现场参观 | | | | 其他 | （请文字说明其他活动内容） | | | 东北证券 | 刘军、朱宇航 | | 投资者单位名称 | 国海证券 邹刚 | | | | 亘曦资产 董高峰 | | | 及人员姓名 | 爱建证券 章孝林 | | | | | | | 时间 | 浙商证券 闻茗萱 | | | | 2019 年 10 月 30 | 日 | | 地点 | 公司二楼会议室 | | | 上市公司 接待人员姓名 | 副总经理兼董事会秘书 陈英 证券 ...

证券代码：300416 证券简称：苏试试验 苏州苏试试验集团股份有限公司 投资者关系活动记录表 编号：2019-002 | --- | --- | --- | |----------------|---------------------------------------|----------------------------| | | | | | | | 特定对象调研 分析师会议 | | | 媒体采访 | 业绩说明会 | | 投资者关系活动 | 新闻发布会 路演活动 | | | 类别 | 现场参观 | | | | 其他 | （请文字说明其他活动内容） | | | 中信保诚基金 | 郑伟 | | | 国泰基金 高亮 | | | 投资者单位名称 | 上海汐泰投资 | 何亚东 | | 及人员姓名 | 长城基金 周诗博 汇添富基金 董超 | | | | 亘曦资产 蔡麟琳 | | | 时间 | 2019 年 10 月 29 | 日 | | 地点 | 公司二楼会议室 | | | 上市公司 | 董事长兼总经理 副总经理兼董事会秘书 | 钟琼华 陈英 | | 接待人员姓名 | 证券事务代表 骆星烁 | | 1 | -- ...

证券代码：300416 证券简称：苏试试验 苏州苏试试验集团股份有限公司 投资者关系活动记录表 编号：2019-001 | --- | --- | --- | |----------------|-------------------------------------|----------------------------| | | | | | | | 特定对象调研 分析师会议 | | | 媒体采访 | 业绩说明会 | | 投资者关系活动 | 新闻发布会 路演活动 | | | 类别 | 现场参观 | | | | 其他 | （请文字说明其他活动内容） | | | 华创证券 | 卫喆、王卓星 | | 投资者单位名称 | 中信证券 陈卓 | | | 及人员姓名 | 民生证券 王一川 方正富邦基金 李卓建 | | | 时间 | 2019 年 8 月 16 日 | | | 地点 | 公司二楼会议室 | | | 上市公司 | 副总经理兼董事会秘书 | 陈英 | | 接待人员姓名 | 证券事务代表 骆星烁 | | 1 | --- | --- | |----------------|------------------- ...

编号：2020-001 证券代码：300416 证券简称：苏试试验 债券代码：123060 债券简称：苏试转债 苏州苏试试验集团股份有限公司 投资者关系活动记录表 | --- | --- | --- | |---------------------------|--------------------------------------|----------------------------| | | | | | | 特定对象调研 | 分析师会议 | | | 媒体采访 业绩说明会 | | | 投资者关系活 | 新闻发布会 路演活动 | | | 动类别 | 现场参观 | | | | 其他 | （请文字说明其他活动内容） | | | 万家基金 董一平 | | | | 民生证券 杨任重 | | | 投资者单位名 称及人员姓名 | 太平洋证券 浦银安盛基金 | 杨俊龙、陶贻功 柯聪伟 | | | 兴证全球基金 张睿 国海富兰克林基金 | 刘怡敏 | | 时间 | 2020 年 11 月 5 日 | | | 地点 | 公司二楼会议室 | | | 上市公司 | 副总经理兼董事会秘书 陈英 | | | | 证券事务代表 ...

证券代码：300416 证券简称：苏试试验 债券代码：123060 债券简称：苏试转债 苏州苏试试验集团股份有限公司 投资者关系活动记录表 编号：2021-001 | --- | --- | --- | |--------------|-----------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------| | | | | | | 特定对象调研 | 分析师会议 | | | | 媒体采访 业绩说明会 | | 投资者关系活 | 新闻发布会 路演活动 | | | 动类别 | 现场参观 | | | | 其他 | （请文字说明其他活动内容） | | | 国元证券 | 王舒磊 洪赢投资 刘高 | | | 苏州投资 | 陈道西 贵山私募 贺文飞 | | | 美兰创投 陈蒙蒙 | 御升资产 朱春华 | | | | | | | 天萃宝资产 徐樱 ...

Financial Performance - The company's revenue for Q3 2022 reached ¥461,052,405.39, representing a 20.68% increase year-over-year[7] - Net profit attributable to shareholders for Q3 2022 was ¥72,487,323.05, a 45.13% increase compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses was ¥66,163,410.84, up 47.38% year-over-year[7] - The company reported a basic earnings per share of ¥0.1960 for Q3 2022, which is a 45.14% increase year-over-year[7] - The company reported a 35.95% increase in net profit attributable to shareholders for the year-to-date period, totaling ¥178,718,924.34, driven by growth in environmental and reliability testing services[14] - Net profit rose to ¥205,560,651.59, compared to ¥151,279,298.81 in the previous period, marking an increase of approximately 36%[51] - The total profit amounted to ¥233,116,740.30, up from ¥175,474,401.76, reflecting a growth of around 32.9%[51] - Basic and diluted earnings per share were both ¥0.4831, compared to ¥0.3554 in the same period last year, indicating an increase of approximately 36%[54] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥3,978,849,770.69, reflecting a 5.50% increase from the end of the previous year[7] - The company's equity attributable to shareholders rose to ¥1,876,703,690.66, an increase of 9.5% from ¥1,713,444,454.91 year-over-year[46] - The total liabilities amounted to ¥1,927,496,604.23, slightly up from ¥1,922,040,675.99 in the previous year[46] - Non-current assets totaled ¥1,607,792,591.76, reflecting a growth of 3.9% compared to ¥1,554,374,637.04 in the previous year[43] - Total assets reached ¥3,978,849,770.69, up 5.5% from ¥3,771,306,061.50 year-over-year[43] Cash Flow - The cash flow from operating activities for the year-to-date period reached ¥114,613,297.78, showing a 50.88% increase compared to the same period last year[7] - Operating cash inflow totaled ¥1,164,238,402.17, slightly up from ¥1,149,669,865.34, showing a growth of about 1.3%[55] - Net cash flow from operating activities was $114.61 million, an increase from $75.96 million year-over-year[58] - Total cash outflow from operating activities amounted to $1.05 billion, slightly down from $1.07 billion in the previous year[58] - Cash inflow from financing activities totaled $494.87 million, a decrease from $503.01 million year-over-year[58] - The ending balance of cash and cash equivalents was $796.33 million, up from $312.55 million year-over-year[58] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,076[15] - The largest shareholder, Suzhou Testing Instrument General Factory, holds 35.71% of shares, totaling 132,124,200 shares[15] - The second-largest shareholder, China Merchants Bank Co., Ltd. - Penghua New Industry Mixed Securities Investment Fund, holds 2.05% of shares, totaling 7,575,681 shares[18] - The company has a total of 10 major shareholders, with the smallest holding 0.74% of shares, totaling 2,741,600 shares[18] - The report indicates that there are no related party relationships among the top 10 shareholders[18] Operational Metrics - The company experienced a 45.93% increase in accounts receivable, totaling ¥838,923,153.98, due to revenue growth and delayed collections[11] - Inventory increased to ¥443,609,020.90, a rise of 25.7% from ¥353,024,923.73 year-over-year[43] - Accounts receivable increased to ¥838,923,153.98 from ¥574,865,610.76, indicating a significant rise in outstanding payments[40] - The company reported a decrease in prepayments to ¥116,578,855.42 from ¥100,327,476.07[40] Investment and R&D - The company invested significantly in laboratory construction, with construction in progress increasing by 51.85% to ¥203,564,346.06[11] - R&D expenses increased to ¥91,480,338.88 from ¥74,200,893.12, representing a growth of approximately 23.3% year-over-year[51] Future Outlook - The report does not indicate any new strategies or market expansions for the upcoming period[27] - Future outlook includes plans for market expansion and potential new product development initiatives[48]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥798,621,649.87, representing an increase of 18.38% compared to ¥674,622,382.00 in the same period last year[26]. - The net profit attributable to shareholders was ¥106,231,601.29, which is a 30.32% increase from ¥81,515,143.11 year-on-year[26]. - The basic earnings per share rose to ¥0.2871, reflecting a growth of 20.73% compared to ¥0.2378 in the previous year[26]. - The company's main business revenue reached 755.77 million yuan, a year-on-year increase of 22.82%[48]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion CNY for the first half of 2022, representing a year-on-year growth of 20%[125]. - The company reported a revenue of 1.2 billion RMB for the first half of 2022, representing a year-over-year growth of 15%[199]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,901,871,494.75, marking a 3.46% increase from ¥3,771,306,061.50 at the end of the previous year[26]. - The net assets attributable to shareholders increased by 7.39% to ¥1,840,069,094.08 from ¥1,713,444,454.91[26]. - The company's inventory increased to ¥398,024,510.90, up from ¥353,024,923.73, reflecting a 0.84% increase in proportion to total assets[68]. - The company's financial assets at the beginning of the period were valued at 1,006,436.90, with a fair value change loss of -448,538.02, resulting in an ending balance of 557,898.88[70]. - The company's total restricted assets amounted to 273,703,636.62, reflecting various collateral arrangements[74]. Cash Flow and Investments - The company reported a net cash flow from operating activities of ¥96,478,298.38, up 29.87% from ¥74,289,641.46 in the same period last year[26]. - The total investment during the reporting period was 141,684,507.41, a decrease of 37.62% compared to the previous year's investment of 227,129,463.63[75]. - The company has not encountered any significant changes in project feasibility or any unplanned changes in the use of raised funds[88]. Research and Development - Research and development expenses rose by 27.82% to ¥55,761,253.62 from ¥43,624,495.07 in the previous year[65]. - The company emphasizes continuous R&D investment and technological innovation, launching new products and services annually to meet market demands[56]. - The company is focusing on research and development of new technologies to improve operational efficiency and product quality[190]. Market and Competitive Position - The company has expanded its testing services into the integrated circuit third-party testing field through the acquisition of Shanghai Yite, enhancing its competitive advantage in the industry[40]. - The market for testing services is expected to grow rapidly, driven by increased R&D investment and higher product quality requirements in China[38]. - The company is exploring potential mergers and acquisitions to strengthen its market position and expand its service capabilities[187]. Governance and Compliance - The company maintains a strong governance structure, ensuring the protection of shareholder rights and internal control systems[123]. - There were no significant legal disputes or arbitration cases affecting the company's operations during the reporting period[131]. - The company has not engaged in any related party transactions or non-operating fund occupation during the reporting period[127]. Employee and Shareholder Information - The company reported a 4.45% investor participation rate in the first extraordinary general meeting held on April 8, 2022, and a 36.66% participation rate in the annual general meeting held on April 28, 2022[108]. - The employee stock ownership plan has been fully executed and terminated, with all shares sold through centralized bidding, resulting in a 0.00% holding in the company’s total equity[110]. - The company has a total of 132,124,200 shares held by the largest shareholder, with 8,188,050 shares pledged[197]. Future Outlook - The company has set a future outlook with a revenue target of 3 billion CNY for the full year 2022, indicating a projected growth rate of 25%[125]. - The company plans to enter the European market by Q4 2022, aiming for a revenue contribution of 200 million RMB in the first year[199]. - The company plans to enhance its governance structure and internal control systems to improve management efficiency and speed, while also reviewing compensation levels to attract capable management[104].

Financial Performance - The company's operating revenue for Q1 2022 was ¥343,607,406.91, representing a 21.46% increase compared to ¥282,907,329.43 in the same period last year[3] - Net profit attributable to shareholders for Q1 2022 was ¥28,841,923.78, a significant increase of 79.84% from ¥16,037,802.14 year-on-year[3] - Basic earnings per share rose by 66.67% to ¥0.10, up from ¥0.06 in the previous year[3] - Net profit for the period was CNY 34,685,769.82, representing a 77.1% increase from CNY 19,594,531.39 in the same quarter last year[41] - The total comprehensive income for the period was 34,629,547.28, compared to 19,553,042.00 in the previous period, representing an increase of approximately 77.0%[45] - The net profit attributable to the parent company's shareholders was 28,785,701.24, up from 15,996,312.75, indicating a growth of about 79.3%[45] Cash Flow - The net cash flow from operating activities decreased by 703.40%, resulting in a negative cash flow of ¥90,947,943.86, primarily due to increased raw material purchases and employee compensation[6] - Cash inflows from operating activities totaled 328,297,365.71, a decrease from 342,767,238.80 in the previous period, representing a decline of approximately 4.3%[49] - The net cash flow from operating activities was -90,947,943.86, compared to a positive 15,072,682.41 in the previous period, indicating a significant decline[49] - Cash outflows from investing activities were 55,427,117.76, down from 149,633,424.57, showing a reduction of about 63.0%[49] - The net cash flow from financing activities was -47,208,263.43, compared to a positive 47,598,235.05 in the previous period, indicating a reversal in cash flow[52] - The ending cash and cash equivalents balance was 757,843,885.46, compared to 374,763,111.56 in the previous period, reflecting an increase of approximately 102.0%[52] - The company received cash from investments totaling 2,200,000.00, compared to 400,000.00 in the previous period, marking a significant increase of 450.0%[52] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,659,824,702.18, a decrease of 2.96% from ¥3,771,306,061.50 at the end of the previous year[3] - The company's total assets decreased slightly to CNY 3,659,824,702.18 from CNY 3,771,306,061.50, a decline of 2.9%[37] - Total liabilities decreased to CNY 1,770,293,722.77 from CNY 1,922,040,675.99, a reduction of 7.9%[37] - The company's long-term equity investments decreased from RMB 12,908,890.99 to RMB 12,476,627.17, a decline of approximately 3.4%[31] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,030[7] - The largest shareholder, Suzhou Testing Instrument General Factory, held 35.71% of the shares, amounting to 101,634,000 shares[10] - The total number of shares held by the top 10 shareholders is 2,612,004 for Agricultural Bank of China and 2,545,407 for Bank of Communications[13] - The company has a total of 3,000,000 shares held by shareholder Yu Zhen through a credit trading account[13] Research and Development - Research and development expenses increased by 54.35%, reflecting higher investment in R&D projects[6] - Research and development expenses increased to CNY 27,593,360.34, compared to CNY 17,877,672.46, marking a rise of 54.5%[41] Stock and Shares - The company issued 20,840,569 shares at a price of RMB 28.79 per share, raising a total of RMB 599,999,981.51, with a net amount of RMB 580,501,360.73 after deducting issuance costs[27] - The total number of shares for the employee stock ownership plan is capped at 2,957,014 shares, with participation limited to no more than 300 individuals[27] - The company plans to expand its employee stock ownership plan, which was approved by the board and shareholders[27] Taxation - The company reported a 102.65% increase in taxes and surcharges, mainly due to higher property tax and additional taxes calculated based on value-added tax[6] Inventory and Receivables - Accounts receivable increased from RMB 574,865,610.76 to RMB 594,577,967.77, indicating a growth of approximately 3.9%[31] - Inventory rose from RMB 353,024,923.73 to RMB 396,547,507.40, reflecting an increase of about 12.3%[31]

Financial Performance - The company's operating revenue for 2021 was ¥1,501,641,337.46, representing a 26.74% increase compared to ¥1,184,844,311.63 in 2020[28]. - The net profit attributable to shareholders for 2021 was ¥190,030,913.05, a 53.98% increase from ¥123,411,572.68 in 2020[28]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥168,620,203.74, up 66.64% from ¥101,186,768.09 in 2020[28]. - The company's total assets at the end of 2021 reached ¥3,771,306,061.50, a 46.22% increase from ¥2,579,225,253.96 at the end of 2020[28]. - The basic earnings per share for 2021 was ¥0.72, reflecting a 53.19% increase from ¥0.47 in 2020[28]. - The weighted average return on equity for 2021 was 17.90%, up from 13.31% in 2020[28]. - The net cash flow from operating activities for 2021 was ¥249,897,982.47, a slight increase of 0.63% compared to ¥248,324,163.36 in 2020[28]. - The company reported a total of ¥28,455,371.20 in government subsidies for 2021, down from ¥33,625,667.21 in 2020[35]. - The company's main business revenue reached 1,406.54 million CNY, a year-on-year increase of 32.18%[55]. - Revenue from testing equipment was 531.57 million CNY, up 23.45% year-on-year[55]. - Revenue from environmental and reliability testing services was 656.38 million CNY, growing by 41.69% year-on-year[55]. - Integrated circuit verification and analysis service revenue was 218.59 million CNY, an increase of 28.37% year-on-year[55]. - The company achieved a revenue of ¥1,501,641,337.46, representing a year-on-year growth of 26.74%[70]. - The net profit attributable to shareholders was ¥190,030,913.05, with a year-on-year increase of 53.98%[70]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥168,620,203.74, reflecting a growth of 66.64% year-on-year[70]. Corporate Governance - The company emphasizes the importance of accurate financial reporting and has taken legal responsibility for the report's content[5]. - The company has a comprehensive governance structure in place, as detailed in the corporate governance section of the report[9]. - The company has a dedicated board secretary and securities representative for investor relations[23]. - The company maintains independence in personnel, assets, finance, organization, and business, ensuring no overlap with controlling shareholders[151]. - The company has established an independent financial department and a standardized accounting system, conducting financial decisions autonomously[153]. - The board of directors consists of 5 members, with extensive experience in the industry, ensuring strong governance and strategic direction[167]. - The total pre-tax remuneration for the chairman and general manager, Zhong Qionghua, is 828,000 CNY[175]. - The total pre-tax remuneration for the vice general manager, Zhao Zhengtang, is 736,000 CNY[175]. - The total remuneration for the board of directors, supervisors, and senior management during the reporting period is 689,180 CNY[178]. - The company has timely paid the remuneration as per regulations[175]. - The board of directors held 12 meetings during the reporting period, with all members present at least once[183]. - The company has not faced any penalties from securities regulatory authorities in the past three years[174]. - All reasonable suggestions made by the directors were accepted by the company during the reporting period[185]. - The company did not have any dissenting opinions from the directors regarding company matters during the reporting period[184]. Research and Development - Research and development investment reached ¥116,840,163.52, accounting for 7.78% of revenue, with a year-on-year increase of 24.86%[70]. - The company has developed several industry-leading testing equipment, including a multi-degree-of-freedom vibration testing system and a comprehensive environmental testing system[58]. - The company has a strong technical reserve and continuous innovation capability, having developed a full range of electric vibration testing equipment[58]. - The company is actively involved in setting national and industry standards for testing equipment, contributing to the overall development of the environmental testing industry in China[56]. - The company is developing a 60-ton electric vibration testing system aimed at large-scale reliability testing for industries such as aerospace and automotive[90]. - A digital hydraulic testing system prototype is in the debugging phase, intended to innovate the product structure for future series production[90]. - The company has approved the financial reports for Q1 and Q3 of 2021, indicating ongoing financial oversight[192]. - The company has implemented a comprehensive salary, performance, and incentive mechanism to enhance employee motivation[199]. - The training plan focuses on innovation management for management positions and new technology development for engineering and R&D personnel[200]. Market and Industry Position - The company operates in the high-end equipment manufacturing sector, particularly in environmental and reliability testing equipment, which has a high entry barrier due to its technology-intensive nature[41]. - The market for high-end testing equipment remains less competitive with higher profit margins, while the low-end product market faces stable profit margins due to increased demand and competition[41]. - The environmental and reliability testing service industry is a crucial part of modern high-tech services, significantly impacting product performance and reliability[44]. - The domestic third-party integrated circuit testing industry faces high technical and capital requirements, with a growing demand for testing capacity due to the expansion of the integrated circuit industry[45]. - The company entered the third-party integrated circuit testing service field by acquiring Shanghai Yite in 2019, enhancing its competitive advantage in the integrated circuit testing sector[48]. - The company provides comprehensive environmental and reliability testing services, ensuring product adaptability and reliability throughout the entire lifecycle[50]. - The integrated circuit verification and analysis services cover the entire industry chain, from design to mass production, offering a wide range of engineering technical services[53]. - National policies are supporting the integrated circuit testing industry, creating a favorable environment for growth and driving the semiconductor testing market[47]. - The market for environmental and reliability testing is rapidly growing, driven by increased R&D investment and rising quality demands in various sectors[43]. - The company aims to establish a high-quality testing system by 2025, fostering the development of influential testing brands and groups[44]. - The company has established a strong customer base with thousands of high-quality clients across various sectors, including aerospace, automotive, and electronics[68]. - The company is recognized as a "little giant" enterprise by the Ministry of Industry and Information Technology, focusing on innovation and quality control[55]. - The company plans to enhance its testing capabilities for automotive electronics and improve testing capacity for automotive-grade chips, aiming for collaborative growth with the group’s environmental testing business[137]. - The company anticipates challenges from macroeconomic fluctuations, particularly affecting industries like integrated circuits and aerospace, which are closely tied to national economic policies[140]. Risks and Challenges - The company has outlined potential risks and countermeasures in its future development outlook section[5]. - The company faces risks from rising raw material costs, which significantly impact equipment sales if not managed effectively[141]. - Increased competition in the environmental and reliability testing market may lead to a decline in market share and revenue if competitors innovate or engage in price competition[141]. - Management risks are rising due to the company's rapid expansion and increasing complexity in organizational structure, necessitating improved management capabilities[142]. - There is a risk that the economic benefits of funded investment projects may not meet expectations due to market uncertainties and potential project delays[143]. - The company is committed to accelerating the construction of funded projects and enhancing market promotion efforts to align with national policies and market demands[143]. Investment and Financial Management - The company issued 20,840,569 shares at a price of RMB 28.79 per share, raising a total of RMB 600 million, with a net amount of RMB 581 million after expenses[73]. - The company has a remaining balance of ¥52,872 million in unused raised funds, which are stored in a dedicated account[113]. - The company reported a cumulative use of raised funds amounting to ¥56,696 million[113]. - The company utilized 100 million yuan of raised funds to repay loans, with a remaining balance of 480.9999 million yuan in the special account for raised funds[117]. - The total committed investment for the temperature and humidity environmental testing box renovation and expansion project is 54.86 million yuan, with 27.6% of the investment completed during the reporting period[119]. - The laboratory network expansion project has a total committed investment of 219.08 million yuan, with 5.808 million yuan invested in the reporting period, achieving 79% of the investment progress[119]. - The company has not encountered significant changes in the feasibility of its projects, maintaining a consistent outlook[122]. - The company plans to continue its investment strategy without major adjustments, focusing on the completion of existing projects[122]. Employee and Organizational Structure - The total number of employees at the end of the reporting period is 1,912, with 363 in the parent company and 1,549 in major subsidiaries[196]. - The professional composition includes 946 technical personnel, 322 production personnel, and 209 sales personnel[197]. - The educational background shows 100 employees with a master's degree or above, 714 with a bachelor's degree, and 707 with a college diploma[198]. - The company has established a performance assessment policy for management and a wide salary policy for professionals[199]. - The company emphasizes a systematic training mechanism to ensure effective training outcomes[200].

Revenue and Profitability - Revenue for Q3 2021 reached ¥382,060,610.28, an increase of 22.48% year-over-year, while total revenue for the year-to-date was ¥1,056,682,992.28, up 29.45% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2021 was ¥49,946,431.93, representing a 79.02% increase year-over-year, with year-to-date net profit at ¥131,461,575.04, up 70.54%[3] - The basic earnings per share for Q3 2021 was ¥0.1894, a 79.53% increase compared to the same period last year, while year-to-date earnings per share was ¥0.4985, up 70.95%[3] - Total operating revenue for the current period reached ¥1,056,682,992.28, a 29.4% increase from ¥816,283,512.70 in the previous period[26] - Net profit for the current period was ¥151,279,298.81, compared to ¥86,490,114.47 in the previous period, indicating a growth of 74.8%[29] - The company reported a total comprehensive income of ¥151,157,744.68, compared to ¥86,490,114.47 in the previous period, indicating overall financial improvement[38] Assets and Liabilities - Total assets as of the end of Q3 2021 amounted to ¥3,073,635,604.40, reflecting a 19.17% increase from the end of the previous year[3] - The total assets of Suzhou Su Test Group Co., Ltd. reached RMB 3,073,635,604.40, an increase from RMB 2,579,225,253.96 at the end of 2020, representing a growth of approximately 19.2%[18] - The total liabilities increased to RMB 1,242,432,377.45 from RMB 1,033,811,149.14, indicating a growth of approximately 20.1%[21] - Total liabilities increased to ¥1,881,252,902.82 from ¥1,444,136,587.10, indicating a rise in financial obligations[24] - Total equity rose to ¥1,192,382,701.58 from ¥1,135,088,666.86, reflecting a healthy growth in shareholder value[24] - The company’s total equity attributable to shareholders was ¥1,070,239,699.96, a 4.71% increase from the end of the previous year[5] Cash Flow - Cash flow from operating activities for the year-to-date increased by 134.30%, attributed to improved collection of sales receivables[9] - Cash flow from operating activities was ¥1,119,834,343.88, compared to ¥797,619,251.26 in the previous period, showing a strong cash generation capability[41] - Operating cash inflow totaled CNY 1,149,669,865.34, an increase from CNY 827,222,544.72 year-over-year[44] - Net cash flow from operating activities was CNY 75,960,781.00, up from CNY 32,419,966.90 year-over-year[44] - Cash outflow from investing activities was CNY 324,497,193.80, a decrease from CNY 413,867,186.93 in the previous year[47] - Net cash flow from investing activities was -CNY 188,478,770.27, improving from -CNY 412,417,438.11 year-over-year[47] Research and Development - Research and development expenses increased by 40.53% year-over-year due to higher investment in R&D projects[9] - Research and development expenses for the current period were ¥74,200,893.12, up from ¥52,802,262.72, highlighting the company's commitment to innovation[29] Investments - Long-term equity investments grew by 174.79% compared to the beginning of the year, primarily due to increased investment in a subsidiary[6] - The company reported a significant increase in long-term equity investments, rising to RMB 13,464,772.95 from RMB 4,900,000.00, a growth of approximately 174.4%[18] Other Financial Metrics - The company reported a 63.89% increase in income tax expenses, driven by higher taxable income resulting from increased revenue[9] - The company’s cash and cash equivalents decreased to RMB 368,519,324.20 from RMB 424,411,861.79, a decline of about 13.2% year-over-year[18] - Accounts receivable increased significantly to RMB 604,775,846.38 from RMB 462,475,076.69, marking a rise of approximately 30.7%[18] - Inventory levels rose to RMB 354,980,988.32, up from RMB 282,230,789.21, reflecting an increase of around 25.7%[18] - The company has a deferred income tax liability of approximately 9.12 million, reflecting future tax obligations[54] Financing Activities - The company issued 3.1 million convertible bonds with a total value of RMB 31,000,000, which were approved by the China Securities Regulatory Commission[15] - The adjusted conversion price for the convertible bonds was set at RMB 18.28 per share, down from the previous price of RMB 23.86[17] - The company is actively promoting the issuance of shares to specific investors, following approval from the Shenzhen Stock Exchange[15]