证券代码：300505 证券简称：川金诺 昆明川金诺化工股份有限公司 投资者关系活动记录表 编号：2021-006 | --- | --- | --- | |-----------------------|----------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------| | | ☑ 特定对象调研 | □ 分析师会议 | | 投资者关系活动 | □ 媒体采访 | □ 业绩说明会 | | 类别 | □ 新闻发布会 | □ 路演活动 | | | ☑ 现场参观 | | | | □ 其他 | | | 参与单位名称及 | 农银汇理基金：宋磊、张燕、魏刚 | | | 人员姓名 | 国盛证券：罗雅婷、周婵娟、詹雯 | | | 时间 | 2021 年 10 月 21 日 9:50- ...

证券代码：300505 证券简称：川金诺 昆明川金诺化工股份有限公司 投资者关系活动记录表 编号：2021-008 | --- | --- | --- | |-----------------------------|------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------| | | ☑ 特定对象调研 | □ 分析师会议 | | 投资者关系活动 | □ 媒体采访 | □ 业绩说明会 | | 类别 | □ 新闻发布会 | □ 路演活动 | | | ☑ 现场参观 | | | | □ 其他 | | | 参与单位名称及 | 兴业证券：张志扬、刘梦岚 | | | 人员姓名 | | 汇添富基金：崔文琦、高田昊、郑磊、张伟 | | 时间 | 2021 年 11 月 10 日 ...

证券代码：300505 证券简称：川金诺 昆明川金诺化工股份有限公司 投资者关系活动记录表 编号：2022-002 | --- | --- | --- | --- | |----------------|----------------------------------------------------|--------------|---------------------------------------------------------------| | | | | | | 投资者关系活动 | □ 特定对象调研 | □ 分析师会议 | | | 类别 | □ 媒体采访 | ☑ 业绩说明会 | | | | □ 新闻发布会 | □ 路演活动 | | | | □ 现场参观 | | | | | ☑ 其他 | | （请文字说明其他活动内容） | | 参与单位名称及 | 参与 2022 | | 年云南上市公司投资者网上集体接待日暨集体业绩 | | 人员姓名 | 说明会活动的投资者 | | | | 时间 | 2022 年 5 月 19 日 | | 14:30-16:00 | | 地点 | "全景·路演天下"（网 ...

证券代码：300505 证券简称：川金诺 昆明川金诺化工股份有限公司 投资者关系活动记录表 编号：2022-003 | --- | --- | --- | --- | --- | |----------------|--------------------------------------|----------------------------------------------------------------|----------------|-------| | | | | | | | 投资者关系活动 | ☑ 特定对象调研 | □ 分析师会议 | | | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | | | □ 新闻发布会 | □ 路演活动 | | | | | □ 现场参观 | | | | | | 其他 （ 网络会议） | | | | | 参与单位名称及 | 申万宏源：侯安栋 | 、张立平、马昕晔 | | | | 人员姓名 | 华夏财富创新投资管理有限公司：程海泳 | | | | | | | 上银基金：卢扬 杭州昊晟投资管理有限公司：钟思文 | | | | | | 阳光保险：刘腾尧 ...

昆明川金诺化工股份有限公司 2022 年第三季度报告 证券代码：300505 证券简称：川金诺 公告编号：2022-060 昆明川金诺化工股份有限公司 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 昆明川金诺化工股份有限公司 2022 年第三季度报告 一、主要财务数据 将《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益 项目的情况说明 □适用 不适用 （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 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | ...

Financial Performance - The company reported a revenue of 1.2 billion CNY for the first half of 2022, representing a year-on-year increase of 15% compared to the same period in 2021[16]. - The net profit attributable to shareholders was 200 million CNY, an increase of 10% year-on-year[16]. - The company's operating revenue for the reporting period reached ¥1,095,178,204.04, representing a 73.97% increase compared to ¥629,534,463.66 in the same period last year[23]. - Net profit attributable to shareholders was ¥196,878,297.37, a significant increase of 405.69% from ¥38,932,923.58 year-on-year[23]. - The net profit after deducting non-recurring gains and losses was ¥193,734,858.92, up 421.02% from ¥37,183,979.37 in the previous year[23]. - Future performance guidance estimates a revenue growth of 10-15% for the second half of 2022[16]. - The basic earnings per share of ¥0.8762, which is a 405.60% increase from ¥0.1733 in the same period last year[23]. - The company reported a significant increase in net profit for the first half of 2022 was CNY 141,836,613.48, a significant increase compared to CNY 20,048,950.30 in the same period of 2021, representing a growth of approximately 608.5%[186]. - The total comprehensive income for the first half of 2022 was 1.3 billion yuan, a decrease of 303 million yuan compared to the previous year[198]. Research and Development - The company plans to invest 300 million CNY in R&D for new product development and technology upgrades in the next fiscal year[16]. - The R&D expenditure for the first half of 2022 was 150 million yuan, accounting for 2.9% of total revenue[198]. - The company invested ¥20,047,248.06 in R&D, a 77.15% increase from ¥11,316,409.63 in the previous year, reflecting a focus on innovation and development[66]. Market Expansion and Strategy - The company has outlined a market expansion strategy targeting Southeast Asia, aiming for a 25% market share in the region by 2025[16]. - User data indicates a 20% increase in customer base, reaching 500,000 active users by the end of June 2022[16]. - The company is exploring potential mergers and acquisitions to enhance its product portfolio and market presence[16]. - Future guidance indicates a projected revenue growth of 5% for the next quarter, driven by market expansion strategies[198]. Financial Position and Assets - The company's total assets increased by 25.84% to ¥2,951,245,171.47 from ¥2,345,253,988.25 at the end of the previous year[23]. - The company's total assets at the end of the reporting period amounted to 3.9 billion yuan, with a year-on-year increase of 4.3%[198]. - The company's current assets reached CNY 1,397,759,178.27 as of June 30, 2022, compared to CNY 854,213,404.59 at the beginning of the year, indicating a rise of about 63.8%[174]. - The total liabilities as of June 30, 2022, were CNY 1,220,615,249.12, up from CNY 788,178,313.08, marking an increase of around 55.0%[176]. Environmental and Safety Measures - The company emphasizes safety and environmental protection, implementing a circular economy model to utilize waste resources effectively[87]. - The company has established a comprehensive emergency response plan for environmental incidents, which was approved and filed with the relevant environmental protection authorities[110]. - The company is classified as a key pollutant discharge unit by environmental protection authorities[102]. - The company has made significant investments in environmental protection measures, including a sulfuric acid wastewater treatment system installed in July 2019[106]. Shareholder and Governance - The company emphasizes the protection of shareholder and creditor rights, ensuring compliance with governance standards and regulations[113]. - The company has made commitments regarding non-competition and fair treatment of minority shareholders[119]. - The company has not reported any major risks affecting contract performance during the reporting period[145]. - The company has no non-operating fund occupation by controlling shareholders or related parties during the reporting period[121]. Cash Flow and Financing - The net cash flow from financing activities increased by 289.72% to ¥258,922,625.13, attributed to increased borrowings during the reporting period[66]. - The company received CNY 417,206,140.50 from borrowings in the first half of 2022, compared to CNY 59,500,000.00 in the same period of 2021, indicating a substantial increase of approximately 600%[190]. - The company’s cash and cash equivalents increased by 160.53% to ¥96,626,628.81, due to increased cash receipts from sales and borrowings[66]. Risks and Challenges - The company faces risks related to raw material price fluctuations and regulatory changes, which are detailed in the risk management section[4]. - The company is transitioning towards new energy materials while maintaining stable development in phosphate and fertilizer products, which involves certain marketing risks due to long verification cycles[86]. - The company plans to increase investment in new energy materials significantly, which raises the risk of project returns not meeting expectations[88].

Financial Performance - The company's revenue for Q1 2022 was CNY 443,198,372.18, representing an increase of 86.16% compared to CNY 238,078,212.90 in the same period last year[4] - The net profit attributable to shareholders was CNY 59,832,113.10, a significant increase of 1,192.74% from a loss of CNY 5,475,444.55 in the previous year[4] - The basic earnings per share rose to CNY 0.3994, compared to a loss of CNY 0.0366 in the same period last year, marking an increase of 1,191.26%[4] - Total operating revenue for Q1 2022 was CNY 443,198,372.18, an increase of 86.1% compared to CNY 238,078,212.90 in the same period last year[23] - Net profit for Q1 2022 reached CNY 60,751,614.66, compared to a net loss of CNY 5,497,256.24 in Q1 2021, marking a significant turnaround[24] - Earnings per share for Q1 2022 were CNY 0.3994, compared to a loss per share of CNY 0.0366 in the previous year[25] Cash Flow - The net cash flow from operating activities was CNY 815,297.79, a turnaround from a negative cash flow of CNY 70,129,877.70 in the previous year, reflecting a 101.16% improvement[4] - Cash flow from operating activities was CNY 422,145,640.72, an increase from CNY 217,172,730.31 in the same quarter last year[27] - The net cash flow from operating activities for Q1 2022 was 815,297.79, a significant improvement compared to a net outflow of -70,129,877.70 in Q1 2021[28] - Total cash inflow from operating activities amounted to 423,963,843.09, while cash outflow was 423,148,545.30, resulting in a net increase of 815,297.79[28] - Cash flow from investing activities showed a net outflow of -73,767,990.75, compared to -87,095,706.91 in the previous year[29] - Cash inflow from financing activities was 117,865,192.98, leading to a net cash flow of 112,006,721.91 after outflows[29] - The company reported a cash outflow of 5,773,275.31 for dividend distribution and interest payments[29] - The impact of exchange rate changes on cash and cash equivalents was a decrease of -120,784.10[29] Assets and Liabilities - Total assets increased by 5.53% to CNY 2,474,994,308.62 from CNY 2,345,253,988.25 at the end of the previous year[4] - Total liabilities increased to CNY 857,177,010.07 from CNY 788,178,313.08 year-over-year[21] - Non-current liabilities rose to CNY 338,432,995.84, compared to CNY 278,369,012.22 in the previous year[21] - The company's total equity increased to CNY 1,617,817,298.55 from CNY 1,557,075,675.17 year-over-year[21] Operational Highlights - The company reported a 94.38% increase in cash received from sales of goods and services, totaling CNY 422,145,640.72 compared to CNY 217,172,730.31 in the previous year[10] - The company reported a significant increase in sales of waste products, contributing to an operating income of CNY 325,265.04, up from CNY 10,740.09 in the previous year[9] - The company has signed significant operational contracts, enhancing its business prospects[17] Research and Development - Research and development expenses increased by 50.31% to CNY 1,534,473.35, reflecting ongoing investment in innovation[9] - The company received a "High-tech Enterprise Certificate" from the Yunnan Provincial Department of Science and Technology, indicating its commitment to innovation[17] Shareholder Information - The total number of restricted shares decreased from 41,606,735 to 39,823,778, with a total of 1,782,957 shares released from restrictions during the period[16] Inventory and Current Assets - The company reported a total current asset of CNY 959,242,527.36 as of March 31, 2022, an increase of 12.3% from CNY 854,213,404.59 at the beginning of the year[19] - Cash and cash equivalents increased to CNY 291,652,157.52 from CNY 259,998,384.60, reflecting a growth of 12.1%[19] - Inventory rose significantly to CNY 469,307,606.88, up 18.3% from CNY 396,727,770.05 at the start of the year[19] - The company’s accounts receivable decreased to CNY 69,231,551.71 from CNY 75,142,197.64, indicating improved collection efficiency[19] - The company’s long-term investment in construction projects increased to CNY 307,210,845.25 from CNY 280,024,804.98, reflecting ongoing expansion efforts[19] Fixed Assets - The company’s fixed assets were valued at CNY 1,052,779,535.37, slightly down from CNY 1,060,590,314.44 at the beginning of the year[19] Audit Status - The report for Q1 2022 was not audited[30]

Financial Performance - The company reported a significant increase in revenue, with a year-on-year growth of 15% in 2021 compared to 2020[14]. - The company's operating revenue for 2021 was ¥1,535,877,611.01, representing a 46.30% increase compared to ¥1,049,808,535.62 in 2020[18]. - The net profit attributable to shareholders in 2021 was ¥189,064,997.91, a significant increase of 355.83% from ¥41,476,942.76 in 2020[18]. - The net profit after deducting non-recurring gains and losses reached ¥184,718,282.24 in 2021, up 518.37% from ¥29,871,827.30 in 2020[18]. - The basic earnings per share for 2021 was ¥1.4159, a 344.69% increase from ¥0.3184 in 2020[18]. - The total assets at the end of 2021 amounted to ¥2,345,253,988.25, reflecting a 21.00% increase from ¥1,938,290,384.51 at the end of 2020[18]. - The net assets attributable to shareholders increased by 43.44% to ¥1,501,928,323.29 at the end of 2021, compared to ¥1,047,070,589.56 at the end of 2020[18]. - The company reported a net cash flow from operating activities of ¥151,995,255.75 in 2021, which is a 9.50% increase from ¥138,806,513.73 in 2020[18]. - The weighted average return on equity for 2021 was 16.06%, up from 4.36% in 2020, indicating improved profitability[18]. - The company achieved a phosphate recovery rate of over 98% using semi-hydrate and dihydrate methods in its production processes[58]. Market Expansion and Product Development - The company aims to expand its market presence by increasing production capacity for phosphate products, targeting a 20% increase in output by the end of 2022[14]. - The company plans to launch two new product lines in 2022, focusing on environmentally friendly fertilizers[14]. - The company is investing in new technology for the production of lithium iron phosphate, with an expected completion date for the new facility in Q3 2022[14]. - The company is exploring partnerships with international firms to enhance its research and development capabilities[14]. - The company is focusing on high-value-added phosphate chemical products and accelerating investment in new energy materials[35]. - The company plans to enter the battery materials market by utilizing its produced Iron Phosphate and developing Lithium Iron Phosphate production technology[49]. - The company is actively pursuing market expansion strategies, including the development of new technologies in phosphoric acid purification and gypsum treatment[134]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by 2025[156]. Research and Development - The company is increasing its investment in new energy materials, which raises the scale of financing and the complexity of project development, posing potential risks to expected returns[128]. - The company plans to invest CNY 200 million in R&D over the next three years to foster innovation and competitiveness[153]. - Research and development expenses increased by 25% to 150 million yuan, focusing on innovative chemical products[156]. - The management team emphasized the importance of sustainable practices in production, aiming to reduce environmental impact while increasing output[134]. - The company has developed several patented technologies aimed at reducing sulfur consumption and improving production efficiency in phosphoric acid extraction[48]. Strategic Initiatives - The company has identified potential acquisition targets in the chemical sector to enhance its product portfolio and market share[14]. - The company is exploring potential mergers and acquisitions to bolster its market position and expand its product offerings[134]. - The company has established a risk management framework to address potential market fluctuations and regulatory changes[14]. - The company has established a logistics advantage with its production facility located 20 km from the port in Guangxi, facilitating raw material procurement and product transportation[56]. Environmental and Compliance - The company has implemented a closed-loop system for wastewater, achieving "zero discharge" in its production processes[59]. - The company has completed environmental impact assessments for multiple projects, including a 10万吨/year feed-grade calcium dihydrogen phosphate project[198]. - The company has upgraded its environmental protection measures, including a project for sulfuric acid wastewater treatment[199]. - The company is classified as a key pollutant discharge unit and has reported exceeding pollution discharge standards in several instances, including a total discharge of 29.22535 tons for nitrogen oxides[194]. Governance and Management - The company has established a robust governance structure, ensuring compliance with legal regulations and enhancing operational transparency[137]. - The management team highlighted plans for market expansion and new product development in the upcoming year, aiming for a growth rate of over 20%[148]. - The company maintains complete independence from its controlling shareholders in terms of business, personnel, assets, and finance, ensuring autonomous operational capabilities[141]. - The company has a fully independent financial accounting system and does not share bank accounts with its controlling shareholders[142]. - The company has established a performance evaluation and incentive mechanism for its directors, supervisors, and senior management, aligning with industry standards and legal regulations[140]. Financial Management - The company reduced its debt-to-asset ratio from 45.48% to 33.61% by early redeeming convertible bonds, enhancing financial stability[66]. - The company raised a total of RMB 50,683.1 million through fundraising, with RMB 29,389.4 million utilized and RMB 0.01 million remaining for permanent working capital[110]. - The company has a remaining balance of RMB 353.34 million from raised funds, which has been converted into working capital[116]. - The company reported a net profit of RMB 55,168,299.30 from its subsidiary Guangxi Chuanjin Chemical Co., Ltd., which generated sales revenue of RMB 332,532,327.58 during the reporting period[121]. Employee Relations - The company has established employee shareholding platforms to align the interests of core members with those of shareholders, enhancing management efficiency and execution[180]. - The company maintains a competitive salary policy to attract and retain talent, ensuring sustainable development[169]. - The total number of employees at the end of the reporting period is 1,831, with 1,238 in the parent company and 593 in major subsidiaries[168]. - The educational background of employees shows that there is 1 PhD, 6 Master's degrees, 104 Bachelor's degrees, and 1,720 with college diplomas or below[168]. Dividend and Profit Distribution - The company plans to distribute a cash dividend of 2.00 yuan per 10 shares, totaling 29,958,813.20 yuan, based on a total share capital of 149,794,066 shares[175]. - The profit distribution plan includes a capital reserve increase of 5 shares for every 10 shares held, resulting in a total increase of 74,897,033 shares[178]. - The company’s available distributable profit for 2021 is 515,073,660.40 yuan, with the cash dividend accounting for 100% of the profit distribution total[175].

Financial Performance - The company reported a significant increase in revenue, with a year-on-year growth of 15% in 2021 compared to 2020[14]. - The company's operating revenue for 2021 was ¥1,535,877,611.01, representing a 46.30% increase compared to ¥1,049,808,535.62 in 2020[18]. - The net profit attributable to shareholders in 2021 was ¥189,064,997.91, a significant increase of 355.83% from ¥41,476,942.76 in 2020[18]. - The net profit after deducting non-recurring gains and losses reached ¥184,718,282.24, marking a 518.37% increase from ¥29,871,827.30 in 2020[18]. - The company's total assets as of the end of 2021 were ¥2,345,253,988.25, up 21.00% from ¥1,938,290,384.51 at the end of 2020[18]. - The basic earnings per share for 2021 was ¥1.4159, which is a 344.69% increase compared to ¥0.3184 in 2020[18]. - The weighted average return on equity for 2021 was 16.06%, an increase of 11.70% from 4.36% in 2020[18]. - The company’s net profit for the year 2021 was CNY 141,812,693.17, with a distributable profit of CNY 515,073,660.40 after accounting for legal reserves and cash dividends[178]. - The company reported a total revenue of 55,475 million in 2021, showing a significant increase compared to previous years[147]. Dividend Distribution - The company plans to distribute a cash dividend of 2.00 CNY per 10 shares to all shareholders, based on a total of 149,794,066 shares[5]. - A cash dividend of CNY 2 per 10 shares will be distributed to shareholders, totaling CNY 29,958,813.20, while 5 shares will be issued for every 10 shares held, increasing the total share capital to 224,691,099 shares[178]. - The cash dividend for the current year is set at 2.00 yuan per 10 shares, amounting to a total of 29,958,813.20 yuan, which represents 100% of the total profit distribution[175]. Market Expansion and Product Development - The company aims to expand its market presence by increasing production capacity by 20% in the next fiscal year[14]. - The company is investing in new product development, particularly in lithium iron phosphate materials for energy storage solutions[14]. - The company plans to expand its market presence in Southeast Asia, targeting a 25% increase in market share by 2023[156]. - New product development includes the launch of a biodegradable chemical product, expected to contribute an additional 100 million yuan in revenue in 2022[156]. - The company plans to produce 5,000 tons/year of iron phosphate and collaborate with downstream partners to market lithium iron phosphate, laying a foundation for customer expansion and experience accumulation[125]. Strategic Acquisitions and Investments - The company is exploring strategic acquisitions to enhance its product offerings and market share[14]. - A strategic acquisition of a local competitor is anticipated to enhance production capacity by 30%[156]. - The company has established a complete industrial chain for iron phosphate, enhancing its competitive advantage in the new energy materials sector[65]. Sustainability and Environmental Practices - The company is committed to sustainable practices and aims to reduce its carbon footprint by 15% over the next three years[14]. - The company has established a closed-loop system for wastewater, achieving "zero discharge" in its production processes[59]. - The company is classified as a key pollutant discharge unit by the environmental protection department[194]. - Total emissions of nitrogen oxides reached 29.22535 tons, exceeding the standard by 62.4660 tons[194]. - The company has implemented various pollution control facilities across multiple production lines, all of which are operating normally[197]. Research and Development - The company invested ¥33,525,237.42 in R&D, representing 2.18% of operating revenue[92]. - Increased R&D investment is targeted to enhance technological innovation capabilities, focusing on new processes, technologies, and products for future development in fine phosphorus chemicals and new energy materials[125]. - The number of R&D personnel increased by 10.20% to 162, with a higher proportion of master's degree holders[92]. Risk Management - The company has identified potential risks in its future operations, which are detailed in the management discussion section of the report[5]. - The company faces marketing risks associated with the introduction of new products, particularly in the transition to new energy materials, which have longer validation and introduction cycles[126]. - The company relies on external procurement of key raw materials, and increased dependence on maritime transport due to rising export volumes may affect costs due to fluctuations in raw material prices and logistics[129]. Governance and Management - The company has established a governance structure that ensures clear responsibilities and effective decision-making, with a board consisting of 7 members, including 3 independent directors[137]. - The company maintains complete independence from its controlling shareholder in terms of business operations, personnel, assets, and finances, ensuring no interference in management activities[141]. - The company has established a performance evaluation and incentive mechanism for its directors, supervisors, and senior management, aligning with industry standards[140]. Employee Management - The total number of employees at the end of the reporting period was 1,831, with 1,238 in the parent company and 593 in major subsidiaries[168]. - The company has established a salary structure that maintains market competitiveness and aligns with job importance and performance[169][170]. - The company has a training plan for new employees, including pre-employment training and professional development opportunities[171]. Financial Stability - The company has reduced its debt-to-asset ratio from 45.48% to 33.61% by early redemption of convertible bonds, enhancing financial stability[66]. - The company’s cash and cash equivalents decreased from 403,548,424.09 at the beginning of 2021 to 259,998,384.60 at the end of 2021, a reduction of 9.73% due to the issuance of convertible bonds[97]. - The company has a stable and professional management team, ensuring sound financial management and risk control[62].

Financial Performance - The company's revenue for Q3 2021 reached ¥409,281,628.60, representing a 56.87% increase year-over-year[3] - Net profit attributable to shareholders was ¥61,089,734.40, a significant increase of 294.58% compared to the same period last year[3] - The basic earnings per share (EPS) for the period was ¥0.4532, reflecting a 542.41% increase year-over-year[3] - Revenue for the first nine months of 2021 reached CNY 1,038,816,092.28, a 30.89% increase compared to CNY 793,646,172.38 in the same period of 2020[10] - Net profit for the first nine months of 2021 was CNY 104,043,803.87, representing a 108.45% increase from CNY 49,912,824.52 in 2020[10] - The company's operating profit increased by 96.06% to CNY 118,361,987.39, up from CNY 60,370,808.18 in the previous year[10] - Basic earnings per share rose to 0.7511, a 99.48% increase from 0.3765 in the same period last year[11] - Net profit attributable to the parent company was ¥100,022,657.98, up 99.5% from ¥50,142,724.57 year-on-year[24] - Operating profit increased to ¥118,361,987.39, compared to ¥60,370,808.18 in the same period last year, reflecting a growth of 96.1%[23] Assets and Liabilities - Total assets as of September 30, 2021, amounted to ¥2,099,651,837.90, an 8.32% increase from the end of the previous year[4] - The company's equity attributable to shareholders increased by 18.86% to ¥1,244,521,703.66 compared to the end of the previous year[4] - Total assets increased from ¥1,938,290,384.51 to ¥2,099,651,837.90, an increase of approximately 8.3%[19] - Total liabilities decreased from ¥881,516,571.56 to ¥801,045,764.97, a decrease of approximately 9.1%[19] - The total equity attributable to shareholders reached ¥1,244,521,703.66, up from ¥1,047,070,589.56 year-on-year[20] - Total liabilities were CNY 881,516,571.56, with current liabilities amounting to CNY 403,527,653.43 and non-current liabilities at CNY 477,988,918.13[32] Cash Flow - Cash flow from operating activities showed a net amount of ¥20,505,646.16, which is a decrease of 76.94% year-to-date[3] - The company reported a net cash flow from operating activities of ¥20,505,646.16, down from ¥88,929,820.59 in the previous period[27] - Cash inflow from financing activities totaled ¥337,460,000.00, significantly higher than ¥61,491,134.46 in the previous period[27] - The net cash flow from financing activities was CNY 65,078,012.43, compared to a negative cash flow of CNY 20,832,238.86 in the previous year[28] - The cash and cash equivalents at the end of the period amounted to CNY 210,384,973.53, a decrease from CNY 391,003,451.95 at the beginning of the period[28] - Cash and cash equivalents decreased from ¥403,548,424.09 to ¥221,060,171.72, a decline of approximately 45%[17] Inventory and Receivables - Accounts receivable increased by 116.10% to ¥82,414,339.88 due to higher sales during the reporting period[8] - Inventory levels rose by 79.69% to ¥340,302,633.10, attributed to increased stock at the subsidiary[9] - Accounts receivable increased from ¥38,136,394.54 to ¥82,414,339.88, an increase of approximately 116%[17] - Inventory increased from ¥189,383,104.11 to ¥340,302,633.10, an increase of approximately 80%[18] Financial Expenses and Income - Financial expenses surged by 301.99% to CNY 20,164,602.80, compared to CNY 5,016,210.42 in the previous year, primarily due to convertible bond interest expenses[10] - Other income decreased by 71.22% to CNY 2,892,206.22, down from CNY 10,051,091.65, attributed to a reduction in government subsidies received[10] Shareholder Information - Total number of common shareholders at the end of the reporting period is 31,700[14] - The company has no preferred shareholders as per the report[16] Research and Development - Research and development expenses were ¥2,069,472.47, compared to ¥1,601,152.90 in the previous year, indicating a 29.2% increase[21] Other Information - The company reported a significant increase in contract liabilities from ¥14,306,965.37 to ¥44,089,726.47, an increase of approximately 208%[19] - The company implemented a new leasing standard starting in 2021, which required adjustments to the financial statements[29] - The company has not undergone an audit for the third quarter report[34]