江苏五洋停车产业集团股份有限公司 2022 年第三季度报告 证券代码：300420 证券简称：五洋停车 公告编号：2022-056 江苏五洋停车产业集团股份有限公司 2022 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度报告是否经过审计 □是 否 1 江苏五洋停车产业集团股份有限公司 2022 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 2 江苏五洋停车产业集团股份有限公司 2022 年第三季度报告 | 减：所得税影响额 | 1,058,573.27 | 6,475,073.67 | | | --- | --- | --- | --- | | 少数股东权益影响额 | -6,286.06 | - ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥552,542,175.55, a decrease of 21.72% compared to ¥705,872,753.59 in the same period last year[25]. - The net profit attributable to shareholders was ¥33,148,751.41, down 50.82% from ¥67,396,127.48 year-on-year[25]. - The net profit after deducting non-recurring gains and losses was ¥3,397,104.86, a significant decline of 92.74% compared to ¥46,787,481.76 in the previous year[25]. - The basic earnings per share decreased to ¥0.0297, down 50.83% from ¥0.0604 in the same period last year[25]. - The company's total profit for the first half of 2022 was CNY 33,242,048.68, a decrease of 56.1% from CNY 75,657,964.46 in the same period of 2021[143]. - The total comprehensive income for the first half of 2022 was CNY 30,498,378.00, a decrease of 54.8% from CNY 67,434,322.14 in the same period of 2021[144]. - The company reported a net profit margin of 6.0% for the current period, consistent with the previous year[158]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,905,432,953.23, a decrease of 1.00% from ¥3,944,692,065.99 at the end of the previous year[25]. - The total liabilities decreased to CNY 1,404,149,838.93 from CNY 1,472,794,271.13, a reduction of 4.6%[137]. - The equity attributable to shareholders increased to CNY 2,393,210,665.06 from CNY 2,360,061,913.65, reflecting a growth of 1.4%[137]. - The company's cash and cash equivalents at the end of the reporting period amounted to ¥382,064,854, representing 9.78% of total assets[56]. - The total liabilities at the end of the reporting period were 1,845.31 million, reflecting a stable financial position[163]. Cash Flow - The net cash flow from operating activities was -¥477,028.98, showing a significant improvement of 99.72% compared to -¥169,841,473.16 in the same period last year[25]. - The net cash flow from investing activities was ¥127,602,402.38, a dramatic increase of 636.46% from -¥23,786,172.49[49]. - The total cash inflow from operating activities for the first half of 2022 was CNY 766,696,830.75, an increase of 5.0% compared to CNY 723,661,303.57 in the first half of 2021[149]. - The net cash flow from financing activities was negative at CNY -36,287,867.85, compared to a positive CNY 161,182,442.75 in the same period last year[151]. Investment and Development - The company has committed to invest a total of RMB 80 million in various projects, with RMB 55.599 million already utilized, representing 69.5% of the total commitment[63]. - The company has achieved a cumulative investment of RMB 21.4 million in the intelligent parking equipment manufacturing project, which is 31.03% of the planned investment[62]. - The company has developed a smart parking cloud platform to achieve centralized control and remote monitoring, addressing the information isolation issue of individual parking lots[44]. - The company is focusing on expanding its integrated parking lot investment and operation business, leveraging its capital and technology platforms to explore new markets[74]. Risks and Challenges - The management has outlined potential risks and corresponding measures in the report, emphasizing the importance of investor awareness regarding future plans[4]. - The company is facing risks from fluctuations in raw material prices, particularly for commodities like copper, aluminum, zinc, and steel, which could impact production costs[74]. - The company has implemented measures to mitigate risks associated with the ongoing COVID-19 pandemic, including optimizing supply chain management and adjusting business strategies[75]. - The company reported a significant accounts receivable balance of RMB 775.22 million, accounting for 19.85% of total assets as of June 30, 2022, which poses liquidity risks[73]. Corporate Governance - The company has established a robust internal control system and governance mechanism to protect shareholder rights[86]. - The company maintains open communication channels with investors to ensure equal access to information[86]. - There were no changes in the board of directors, supervisors, or senior management during the reporting period[80]. - The company has not engaged in any significant acquisitions or disposals of subsidiaries during the reporting period, maintaining its current operational structure[72]. Research and Development - Research and development expenses were ¥33,963,630.37, down 23.50% from ¥44,397,100.52[49]. - The company aims to enhance its R&D capabilities in new product technologies to maintain its leading position in the automated parking equipment manufacturing industry[74]. - The company has reported a significant focus on research and development, with ongoing projects amounting to RMB 4.438 million[63]. Shareholder Information - The company reported a total of 79,508,667 shares before the recent changes, with a decrease of 27,787,059 shares, resulting in 51,721,608 shares after the changes, representing a 7.12% and 4.63% proportion respectively[117]. - The company's major shareholders, including Hou Youfu, had a total of 79,508,667 restricted shares at the beginning of the period, with 27,787,059 shares released during the period[119]. - The company’s shareholders include 36,873 total common stock shareholders at the end of the reporting period[121]. Future Outlook - The company plans to continue expanding its intelligent parking solutions, with a focus on the "Wiyang Smart Cloud Parking Project" which has a total investment of RMB 25 million[63]. - Future guidance suggests a projected revenue growth of 10% for the next fiscal year, driven by increased demand in urban parking solutions[158]. - The company plans to expand its market presence through strategic partnerships and new product launches in the upcoming quarters[158].

Financial Performance - The company's revenue for Q1 2022 was ¥218,516,899.13, a decrease of 5.94% compared to ¥232,317,588.97 in the same period last year[3] - Net profit attributable to shareholders was ¥7,703,573.18, down 75.83% from ¥31,868,297.48 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥4,400,300.69, representing an 85.10% decline from ¥29,533,467.78 in the previous year[3] - Total operating revenue for the first quarter was CNY 218,516,899.13, a decrease from CNY 232,317,588.97 in the previous period[18] - Net profit for the quarter was CNY 7,252,930.55, down from CNY 31,736,969.10 in the same period last year[19] - The net profit attributable to the parent company for Q1 2022 was CNY 7,703,573.18, a decrease from CNY 31,868,297.48 in the same period last year, representing a decline of approximately 75.8%[20] - The basic and diluted earnings per share for Q1 2022 were both CNY 0.0069, down from CNY 0.0371 in Q1 2021, indicating a decrease of about 81.4%[20] Cash Flow - The net cash flow from operating activities improved to -¥40,467,103.64, a 45.79% increase compared to -¥74,653,107.19 in the same period last year[3] - Cash inflow from operating activities totaled CNY 384,517,653.29, compared to CNY 351,013,845.21 in the previous year, reflecting an increase of approximately 9.6%[23] - The net cash flow from operating activities was negative at CNY -40,467,103.64, an improvement from CNY -74,653,107.19 in the same period last year[23] - Cash inflow from investing activities was CNY 468,740,282.33, significantly higher than CNY 119,830,113.75 in the previous year, marking an increase of approximately 290.5%[24] - The net cash flow from investing activities was CNY 262,699,715.27, up from CNY 48,409,316.79 in the same period last year, indicating a growth of about 442.5%[24] - Cash inflow from financing activities was CNY 107,000,000.00, compared to CNY 77,670,000.00 in the previous year, representing an increase of approximately 37.7%[24] - The net cash flow from financing activities was negative at CNY -15,282,027.63, a decrease from CNY 74,978,319.77 in the same period last year[24] - The ending cash and cash equivalents balance was CNY 450,000,855.99, down from CNY 603,648,822.35 at the end of the previous year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,861,138,996.43, a decrease of 2.12% from ¥3,944,692,065.99 at the end of the previous year[3] - Current assets totaled CNY 2,593,892,350.91, down from CNY 2,677,913,515.45 at the start of the year[15] - Current liabilities decreased to CNY 1,178,700,173.11 from CNY 1,285,678,886.38[16] - The company’s total liabilities decreased to CNY 1,375,988,271.02 from CNY 1,472,794,271.13[16] - The total equity attributable to shareholders increased to CNY 2,367,765,486.83 from CNY 2,360,061,913.65[16] Shareholder Information - The company had a total of 37,706 ordinary shareholders at the end of the reporting period[8] - The largest shareholder, Cai Min, holds 8.92% of the shares, with 35,000,000 shares pledged[9] Investment Income - The company reported a significant increase in investment income, which rose by 507.78% to ¥1,935,422.45 from ¥318,440.42[6] - Cash flow from investing activities saw a substantial increase of 442.66%, reaching ¥262,699,715.27 compared to ¥48,409,316.79 in the previous year[6] Audit Status - The company’s first quarter report was not audited[25]

Financial Performance - The company reported a significant loss due to rising raw material prices and chip shortages, leading to a decline in gross profit margin [4]. - The company fully provided for bad debts on certain receivables due to the poor credit status of some customers, reflecting a cautious approach [4]. - The company did not declare cash dividends or bonus shares for the reporting period [9]. - The operating performance of Tianchen Intelligent was severely loss-making, resulting in goodwill impairment for the year [4]. - The company’s core business and major financial indicators did not show significant adverse changes, aligning with industry trends [4]. - The company’s financial report has been confirmed for accuracy and completeness by its management team [3]. - The company's operating revenue for 2021 was ¥1,555,955,258.05, a decrease of 4.63% compared to ¥1,631,563,723.56 in 2020 [25]. - The net profit attributable to shareholders was -¥177,177,478.96, representing a decline of 219.38% from ¥148,416,990.20 in the previous year [25]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥221,938,301.85, a decrease of 269.82% compared to ¥130,688,927.73 in 2020 [25]. - The net cash flow from operating activities was -¥102,364,068.50, a decline of 246.27% from -¥29,562,035.87 in 2020 [25]. - The total assets at the end of 2021 were ¥3,944,692,065.99, a slight decrease of 0.09% from ¥3,948,351,406.49 at the end of 2020 [25]. - The net assets attributable to shareholders decreased by 8.43% to ¥2,360,061,913.65 from ¥2,577,290,880.14 in 2020 [25]. - The company reported a basic earnings per share of -¥0.16, down 214.29% from ¥0.14 in 2020 [25]. - The weighted average return on net assets was -7.19%, a decrease of 13.78% from 6.59% in the previous year [25]. Market and Industry Trends - The industry in which the company operates is experiencing prosperity, with no signs of overcapacity or continuous decline [5]. - The company plans to continue its operations without major risks, despite ongoing market challenges [6]. - The company maintains a cautious outlook on future business development due to ongoing market competition and the impact of the pandemic [4]. - The company aims to become an integrated service provider for smart city parking investment and operation, focusing on urban parking resource acquisition and management [36]. - The mechanical parking equipment manufacturing industry is supported by national policies as a high-end equipment manufacturing sector, encouraging urban infrastructure development [36]. Strategic Initiatives - The company continues to lead the industry in mechanical parking equipment and automation solutions, maintaining a high market share [39]. - The company has invested in multiple smart parking projects across provinces such as Fujian, Liaoning, Yunnan, and Jiangxi, expanding its parking resource acquisition [42]. - The company is transitioning from an equipment manufacturer to an integrated service provider in investment, construction, and operation [43]. - The company’s strategic focus includes enhancing the synergy between smart manufacturing and parking resources through an "Internet + parking resources" model [42]. - The company has established a professional investment and operation team to support its parking investment operations [43]. - The company has diversified its financing channels, including private equity funds, industrial funds, self-owned funds, and platform financing, to support asset development [48]. - The company emphasizes the importance of customized design and has developed a belt conveyor design analysis system to meet specific customer needs [49]. - The company has a comprehensive service capability that transforms its technical support into a core competitive advantage in the high-end bulk material handling market [49]. Research and Development - Research and development expenses increased by 33.49% year-on-year, amounting to 136,651,465.98 yuan due to increased investment in R&D [67]. - The company completed the development of a 5G control system, enhancing product competitiveness and enabling more value-added services [69]. - The company has completed the R&D of underground explosion-proof variable frequency tension control technology, which is expected to enhance market competitiveness [68]. - The company established a dedicated R&D team for urban-level management platforms, which will continue to improve product performance and provide more powerful smart parking management solutions in 2022 [96]. - The company plans to enhance its smart information technology R&D efforts, focusing on innovative capabilities and maintaining industry leadership in smart parking products [96]. Governance and Management - The company has established a fair and transparent performance evaluation and incentive mechanism, linking senior management compensation to performance [106]. - The company maintains independent operations in procurement, production, sales, and R&D, ensuring no overlap with the controlling shareholder's business [109][110]. - The company has a dedicated financial department with an independent accounting system and management practices, ensuring financial independence [109]. - The company has implemented a robust internal control system to enhance governance and operational efficiency [109]. - The company has established a relatively complete and reasonable corporate governance structure and internal control system, but needs to further improve these systems due to business scale growth and external market changes [146]. Risks and Challenges - The company faces risks from fluctuations in raw material prices, particularly for commodities like copper and steel, which could impact production costs [101]. - Ongoing COVID-19 pandemic effects may disrupt supply chains and project delivery timelines, prompting the company to adjust its operational strategies accordingly [101]. - The company reported goodwill on its balance sheet valued at 415.76 million yuan as of December 21, 2021, which poses a risk of impairment affecting profitability [100]. - The company will enhance customer management through a whitelist mechanism to control accounts receivable and reduce bad debt risks [98]. Shareholder and Financial Activities - The company reported a total shareholding of 76,758,300 shares at the beginning of the period, with a net decrease of 21,850,000 shares during the period, resulting in an ending total of 77,935,700 shares [114]. - The company experienced a resignation of two senior executives: Deputy General Manager Dan Chunlin on June 29, 2021, and Director and Deputy General Manager Hou Yupeng on August 21, 2021, both citing personal reasons [115]. - The company has a cash dividend policy in place, but for the reporting period, no cash dividends were distributed, and the total distributable profit was 0.00 yuan [139]. - The proposed profit distribution plan for 2021 includes no cash dividends, no bonus shares, and no capital reserve fund conversion into shares [141]. - The company has committed to a net profit guarantee for the years 2017 to 2020, with promised amounts of 23 million, 32 million, 39 million, and 46 million respectively [151].

Revenue and Profit - Revenue for Q3 2021 was CNY 333,032,576.69, a decrease of 7.06% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 14,198,770.33, down 67.91% year-on-year[4] - The company reported a basic earnings per share of CNY 0.0127, a decrease of 75.00% year-on-year[4] - Net profit for the quarter was ¥81,418,830.27, a decrease of 41.2% from ¥138,563,843.11 in the previous year[22] - Earnings per share (EPS) for the quarter was ¥0.0731, down from ¥0.1703 in the same period last year[23] Cash Flow and Operating Activities - Cash flow from operating activities showed a net outflow of CNY 174,798,962.17, an increase of 91.24% in outflow compared to the previous year[10] - Operating cash inflow totaled CNY 1,170,914,793.26, an increase from CNY 1,030,306,803.53 in the previous year[25] - Net cash outflow from operating activities was CNY -174,798,962.17, compared to CNY -91,402,288.93 in the same period last year[25] - Cash outflow for purchasing goods and services was CNY 975,830,869.42, up from CNY 818,266,822.27 year-over-year[25] - Cash paid to employees increased to CNY 154,881,713.41 from CNY 134,962,766.66 in the previous year[25] - Cash paid for taxes rose to CNY 86,335,529.51, compared to CNY 60,680,662.50 in the same quarter last year[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,998,781,724.13, a 1.28% increase from the end of the previous year[5] - The company's current assets totaled RMB 2,734,448,549.13, slightly up from RMB 2,701,633,982.61 at the end of 2020[17] - Total liabilities stood at RMB 1,235,626,447.34, a slight increase from RMB 1,234,930,269.23[18] - The total equity attributable to shareholders of the parent company was ¥2,633,123,080.37, slightly up from ¥2,577,290,880.14 year-on-year[22] - The total cash and cash equivalents at the end of the period were CNY 451,802,639.73, compared to CNY 226,001,127.38 at the end of the previous year[26] Investment and Other Income - Investment income showed a loss of CNY 890,200.94, a decline of 124.49% due to losses from the sale of a subsidiary[10] - The company’s other income increased by 175.61% to CNY 40,978,882.13, mainly due to increased government subsidies[9] - The company reported a decrease in investment income, with a loss of ¥890,200.94 compared to a gain of ¥3,634,423.94 in the previous year[22] - Cash inflow from investment activities was CNY 129,061,839.57, compared to CNY 58,760,367.14 in the previous year[25] Shareholder Information and Legal Issues - The number of ordinary shareholders at the end of the reporting period was 40,896[12] - The company is currently facing legal issues, with nine bank accounts frozen, totaling RMB 6,098,278.80, due to a loan dispute involving its subsidiary[15] - Tianchen Intelligent failed to meet its performance commitment for 2020, resulting in a cash compensation obligation of RMB 2,482.75 million, which remains unpaid as of the report date[15] Research and Development - Research and development expenses increased to ¥71,291,683.71, compared to ¥55,997,093.05 in the previous year, reflecting a growth of 27.5%[21] Financial Performance Metrics - The weighted average return on equity was 0.55%, down 1.09% from the previous year[4] - The company experienced a credit impairment loss of ¥14,512,585.24, worsening from a loss of ¥12,929,608.06 in the previous year[22] Equity and Ownership Changes - The company completed the equity transfer of Huayiqi, acquiring 100% ownership after a performance compensation agreement, with a cash compensation of RMB 618.74 million received[14]

Financial Performance - The company's operating revenue for the reporting period was CNY 705,872,753.59, representing an increase of 8.51% compared to the same period last year [25]. - The net profit attributable to shareholders of the listed company was CNY 67,396,127.48, a decrease of 26.11% year-on-year [25]. - The net profit after deducting non-recurring gains and losses was CNY 46,787,481.76, down 45.49% from the previous year [25]. - The net cash flow from operating activities was CNY -169,841,473.16, a decline of 155.50% compared to the same period last year [25]. - Total assets at the end of the reporting period amounted to CNY 4,130,031,741.59, an increase of 4.60% from the end of the previous year [25]. - The net assets attributable to shareholders of the listed company were CNY 2,618,924,310.04, reflecting a growth of 1.62% compared to the end of the previous year [25]. Accounts Receivable and Credit Management - As of June 30, 2021, the accounts receivable balance was CNY 987.38 million, accounting for 23.91% of total assets, indicating rapid growth in accounts receivable due to business expansion [6]. - The company plans to enhance its efforts in accounts receivable collection and strengthen customer credit management to mitigate liquidity and bad debt risks [7]. - The company emphasizes the importance of training sales personnel on contract risk awareness to control accounts receivable effectively [6]. - Accounts receivable increased to CNY 987.38 million, representing 23.91% of total assets, an increase of 0.52% year-on-year [57]. - The company aims to strengthen customer credit management to mitigate risks associated with accounts receivable [76]. Investment and Expansion Strategies - The company is actively expanding its integrated parking lot investment and operation business while increasing efforts in mergers and acquisitions to enhance competitiveness [5]. - The company is focused on maintaining the integrity and accuracy of its financial reporting, with management affirming the completeness of the financial statements [3]. - The company is focused on maintaining the integrity and accuracy of its financial reporting, with management affirming the completeness of the financial statements [3]. - The company is expanding its market presence in cities such as Shanghai, Beijing, and Chongqing through various business models including equity acquisitions and asset purchases [40]. - The company plans to leverage diverse financing channels, including private equity and industry funds, to support its growth in the smart parking sector [48]. Research and Development - Research and development investment rose by 41.14% to approximately ¥44.40 million, reflecting the company's commitment to innovation [51]. - The company is focusing on developing non-standardized products tailored to specific customer needs, enhancing its competitive edge in the market [45]. - The company has developed various products, including automated production line equipment and intelligent logistics systems, which are widely used in multiple industries [33]. - The company is focusing on research and development of new products to meet evolving market demands and enhance competitive advantage [171]. Financial Management and Risks - The company has established a raw material price warning mechanism to manage the risks associated with raw material price volatility [8]. - The average cost of steel, a key raw material, constituted 23% of the company's main business costs during the reporting period, highlighting the impact of steel price fluctuations on production costs [8]. - The company has established an environmental management system and complies with national environmental protection laws [86]. - The company has not faced any administrative penalties related to environmental issues during the reporting period [86]. Shareholder and Equity Information - The total share capital increased from 858,756,586 shares to 1,116,383,561 shares due to a capital reserve conversion, with a distribution ratio of 3 shares for every 10 shares held [122]. - The proportion of limited sale shares decreased from 25.16% to 7.12%, while unrestricted shares increased from 74.84% to 92.88% [121]. - The company’s major shareholders include Cai Min with 8.92% and Hou Youfu with 8.13% of the shares, collectively holding 21.69% of the company [127]. - The company completed the 2020 annual equity distribution plan approved on May 14, 2021, which involved the distribution of shares to shareholders [123]. Compliance and Governance - The company has not engaged in any major litigation or arbitration matters during the reporting period [97]. - The company has no non-operating fund occupation by controlling shareholders or related parties during the reporting period [93]. - The company has reported no major related party transactions during the reporting period [100]. - The financial statements are prepared based on the assumption of going concern, with no significant doubts about the company's ability to continue operations for the next 12 months [180]. Cash Flow and Liquidity - The cash flow from operating activities showed a significant negative change, amounting to approximately -¥169.84 million, primarily due to increased payments for goods and services [51]. - The company reported a net cash increase of approximately -¥32.45 million, a decline of 113.32% compared to the previous year [51]. - The total cash and cash equivalents at the end of the period amounted to ¥36,860,119.50, slightly down from ¥38,959,821.66 at the end of the previous year [162]. - The company raised CNY 239,110,000.00 from financing activities in the first half of 2021, a decrease from CNY 893,042,183.89 in the same period of 2020, indicating a decline of about 73.3% [159].

Financial Performance - The company's operating revenue for Q1 2021 was CNY 232,317,588.97, representing a 13.72% increase compared to CNY 204,296,491.04 in the same period last year[7] - The net profit attributable to shareholders for Q1 2021 was CNY 31,868,297.48, a 30.17% increase from CNY 24,481,176.21 year-on-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 29,533,467.78, up 29.63% from CNY 22,783,175.49 in the previous year[7] - The basic earnings per share for Q1 2021 was CNY 0.0371, an increase of 8.48% from CNY 0.0342 in the same period last year[7] - The company reported a total profit of CNY 35,211,492.96 for the quarter, compared to CNY 27,019,047.10 in the previous year, marking an increase of about 30.5%[48] - The company achieved other income of CNY 9,649,242.83, significantly higher than CNY 2,116,399.22 in the previous period, indicating a growth of over 356%[47] Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,886,075,561.86, a decrease of 1.58% from CNY 3,948,351,406.49 at the end of the previous year[7] - The total equity attributable to shareholders increased to approximately ¥2.61 billion, up from ¥2.58 billion, a rise of 3.4%[41] - Total liabilities decreased to approximately ¥1.14 billion from ¥1.23 billion, a reduction of 7.4%[40] - The company's total liabilities increased to CNY 124,439,766.12 from CNY 106,359,927.95, indicating a rise of about 17%[44] Cash Flow - The company reported a net cash flow from operating activities of CNY -74,653,107.19, a slight improvement of 3.85% compared to CNY -77,644,112.00 in the same period last year[7] - Cash inflow from operating activities totaled CNY 351,013,845.21, an increase from CNY 257,407,474.32 year-over-year[56] - Cash flow from investing activities generated a net inflow of CNY 48,409,316.79, compared to CNY 30,531,341.59 in the previous period[56] - Cash flow from financing activities resulted in a net inflow of CNY 74,978,319.77, compared to CNY 72,828,903.56 in the previous period[57] Research and Development - Research and development expenses increased by 34.35% to CNY 13,698,663.47 from CNY 10,196,314.87 in the previous year[15] - The company is committed to maintaining the competitiveness of acquired companies through ongoing investment in new product technology development[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 33,352[11] - The company has no violations regarding external guarantees during the reporting period[31] - There are no non-operating fund occupations by controlling shareholders or related parties during the reporting period[32] Future Plans and Risks - The company plans to strengthen its management system and resource allocation to adapt to business expansion[18] - The company will enhance accounts receivable collection efforts and strengthen customer credit management to mitigate liquidity risks[20] - The company faces risks related to mergers and acquisitions, including integration challenges and potential goodwill impairment[18] Investment and Projects - The total amount of raised funds is CNY 751.35 million, with CNY 5.37 million invested in the current quarter[28] - The smart mechanical parking equipment manufacturing project in Dongguan has a total investment of CNY 214 million, with CNY 9.87 million (4.61%) invested as of December 31, 2021[28] - The R&D center construction project has a total investment of CNY 130 million, with CNY 31.25 million (24.04%) invested as of June 30, 2021[28]

Financial Performance - The company's operating revenue for 2020 was CNY 1,631,563,723.56, representing a 26.34% increase compared to CNY 1,291,377,836.40 in 2019[21]. - The net profit attributable to shareholders decreased by 4.49% to CNY 148,416,990.20 in 2020 from CNY 155,397,825.80 in 2019[21]. - The net cash flow from operating activities was negative at CNY -29,562,035.87, a decline of 204.75% compared to CNY 28,221,016.60 in 2019[21]. - The total assets increased by 40.92% to CNY 3,948,351,406.49 at the end of 2020 from CNY 2,801,808,195.43 at the end of 2019[21]. - The company reported a basic earnings per share of CNY 0.18, down 18.18% from CNY 0.22 in 2019[21]. - The company achieved total revenue of ¥1,631,563,723.56, representing a year-on-year growth of 26.34%[52]. - The net profit attributable to shareholders decreased by 4.49% to ¥148,416,990.20, while the net profit excluding non-recurring items fell by 10.32% to ¥130,688,927.73[52]. - Revenue from the mechanical parking equipment segment was ¥1,003,938,292.17, accounting for 61.53% of total revenue, with a year-on-year increase of 22.86%[52]. - The mechanism sand mixing station business generated revenue of ¥151,675,349.10, up 33.21%, contributing 9.30% to total revenue[53]. - The warehouse logistics segment saw a significant revenue increase of 336.93%, reaching ¥145,798,917.41[53]. - The parking investment and operation segment reported revenue of ¥63,905,263.33, a staggering growth of 1,135.51%[54]. Cash Flow and Investments - The company aims to improve cash flow management by enhancing accounts receivable collection efforts and customer credit management[8]. - The company reported a net cash flow from financing activities of 638,335,757.74 yuan, reflecting a 155.34% increase compared to 2019[75]. - The company raised a total of RMB 759,999,575.07 through a non-public offering of 143,126,097 shares at RMB 5.31 per share, with net proceeds of RMB 751,352,183.89 after deducting fees[85]. - The company has committed to invest RMB 80,000 million in various projects, with a total of RMB 75,135.22 million allocated to specific projects as of the reporting date[89]. - The company has successfully completed the replacement of RMB 1,487.33 million of pre-invested funds with raised funds for the R&D Center Construction Project[89]. Research and Development - The company is focusing on integrated investment and operation of parking lots while enhancing R&D for new products and technologies[7]. - The company is focusing on R&D for intelligent warehouse management systems and automated storage equipment control systems to enhance logistics automation[32]. - R&D expenses accounted for 6.27% of total sales revenue, with a focus on new technologies and products[55]. - The company applied for 91 patents during the reporting period, including 28 invention patents, and held a total of 372 valid patents by the end of the period[55]. - Research and development expenses increased by 40.15% to ¥102,371,881.35, attributed to increased investment in R&D[71]. Market Strategy and Expansion - The company has a strategic focus on expanding its customer base and service areas through mergers and acquisitions[5]. - The company aims to become an integrated service provider for smart city parking investment, construction, and operation, leveraging its manufacturing advantages[31]. - The company is currently developing a no-power comb tooth tower to enhance competitiveness in high-rise parking systems[73]. - The company is focusing on the integration of smart parking solutions, including electronic payments and digital management services, to enhance operational efficiency[98]. - The company plans to leverage big data applications for parking management, including congestion warnings and space reservations, as part of its smart city initiatives[98]. Corporate Governance and Compliance - The company has maintained compliance with all commitments made by its actual controllers and shareholders during the reporting period[112]. - The company has no violations regarding external guarantees during the reporting period[138]. - The company has established a fair performance evaluation and incentive mechanism, linking senior management compensation to performance[193]. - The company strictly adheres to information disclosure regulations, ensuring timely and accurate reporting of financial information[194]. - The company has no related party transactions that compromise the interests of shareholders, ensuring independent decision-making[192]. Employee and Management Information - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 519.77 million[185]. - The company employed a total of 1,691 staff, with 932 in production, 266 in sales, 310 in technical roles, 35 in finance, and 148 in administration[187]. - The company has established a comprehensive training system, focusing on technical personnel training and sales staff business training in 2020[189]. - The company’s management team has undergone significant changes, with multiple key positions filled by new appointees as of November 16, 2020[172]. - The company’s current management includes professionals with significant experience in finance and engineering, enhancing its operational capabilities[173].

江苏五洋停车产业集团股份有限公司 2020 年第三季度报告全文 江苏五洋停车产业集团股份有限公司 2020 年第三季度报告 2020—081 2020 年 10 月 1 江苏五洋停车产业集团股份有限公司 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。 公司负责人侯友夫、主管会计工作负责人王兆勇及会计机构负责人(会计主 管人员)王侠声明：保证季度报告中财务报表的真实、准确、完整。 2 江苏五洋停车产业集团股份有限公司 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） | 3,660,858,028.63 | 2,801,808,195.43 | | 30.66% | | 归属于 ...

Financial Performance - The company's operating revenue for the first half of 2020 was ¥650,509,421.12, representing a 16.69% increase compared to ¥557,482,057.20 in the same period last year[19]. - The net profit attributable to shareholders for the first half of 2020 was ¥91,207,874.68, up 12.33% from ¥81,192,759.65 in the previous year[19]. - The net profit after deducting non-recurring gains and losses was 85.83 million yuan, reflecting a growth of 13.06%[30]. - The company achieved operating revenue of 650.51 million yuan, a year-on-year increase of 16.69%[30]. - Net profit attributable to shareholders reached 91.21 million yuan, up 12.33% year-on-year[30]. - The total comprehensive income for the first half of 2020 was ¥92,957,002.18, compared to ¥80,723,522.11 in the previous year, reflecting a growth of 15.67%[149]. - The total revenue from operating activities was CNY 633,539,770.35, an increase of 26.4% compared to CNY 501,019,206.37 in the first half of 2019[155]. Cash Flow and Financial Position - The net cash flow from operating activities was -¥66,475,262.43, a decline of 68.23% compared to -¥39,513,713.46 in the same period last year[19]. - The company's cash and cash equivalents increased by 159.63% compared to the beginning of the year, mainly due to funds raised from a private placement[32]. - The total cash and cash equivalents at the end of the period reached CNY 315,261,013.31, up from CNY 101,612,969.76 at the end of the first half of 2019[156]. - The cash inflow from financing activities totaled ¥776,352,183.89, compared to ¥80,000,000.00 in the previous period, indicating a substantial increase[159]. - The total amount of raised funds is RMB 751,352,183.89 after deducting issuance costs of RMB 8,647,391.18[59]. - The company’s total assets at the end of the reporting period reached ¥3,647,752,431.84, marking a 30.19% increase from ¥2,801,808,195.43 at the end of the previous year[19]. Investments and R&D - The company’s R&D investment increased by 15.83% to CNY 31.46 million, reflecting a commitment to enhancing innovation capabilities[46]. - The company has invested RMB 1,805.49 million in the R&D center construction project, achieving a progress rate of 13.89%[61]. - The company is focusing on developing new technologies and applications, including smart parking systems and electric vehicle charging solutions, with ongoing R&D efforts in various laboratories[43]. - The company has made significant investments in new product development and technology to maintain competitiveness in the market[71]. Strategic Focus and Market Position - The company is actively expanding its parking resource acquisition through investments in smart parking projects across multiple provinces[28]. - The company’s strategic focus includes enhancing its market competitiveness through increased R&D investment in intelligent parking equipment[30]. - The company has established a strong core competitiveness in the smart parking market through "intelligent manufacturing" and "investment operation" strategies, enhancing its management level and long-term development[34]. - The company is actively enhancing its production capacity by constructing five production bases to address manufacturing bottlenecks and improve delivery capabilities[44]. Shareholder and Equity Information - The company completed a private placement of 143,126,097 shares, increasing total share capital from 715,630,489 to 858,756,586 shares[112]. - The largest shareholder, Cai Min, holds 8.92% of the shares, totaling 76,606,500 shares, with no changes during the reporting period[121]. - The company reported a total of 39,880,575 unrestricted shares held by the largest unrestricted shareholder, Shou Zhaoai[122]. - Basic earnings per share for the first half of 2020 were ¥0.1195, a 5.29% increase from ¥0.1135 in the same period last year[19]. Risk Management and Compliance - The company has detailed potential risks and corresponding countermeasures in the report, which investors are encouraged to review[4]. - The company aims to strengthen its credit management and collection efforts to mitigate risks associated with accounts receivable[72]. - The company has not reported any discrepancies between international and Chinese accounting standards for the reporting period[20]. - The company has not experienced any major changes in project feasibility or significant changes in the use of raised funds[62]. Corporate Governance and Integrity - The company has maintained a good integrity status, with no significant debts due that have not been settled[85]. - The company reported no major litigation or arbitration matters during the reporting period[83]. - The company has not undergone any bankruptcy reorganization during the reporting period[82]. - The financial statements have been approved by the board on August 27, 2020, and reflect the company's financial status, operating results, and cash flows accurately[178].