成都深冷液化设备股份有限公司投资者关系活动记录表 编号：2019-001 证券代码：300540 证券简称：深冷股份 投资者关系活动记录表 | --- | --- | |-----------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | 投资者关系活动类 别 | 机构调研 | ...

Financial Performance - The company's revenue for Q3 2022 was ¥77,344,475.52, a decrease of 15.07% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2022 was ¥5,962,883.19, an increase of 79.37% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥5,687,033.34, a significant increase of 1,183.24% compared to the previous year[4] - Total operating revenue for the period was CNY 155,304,472.58, a decrease of 39.93% compared to CNY 258,492,795.89 in the previous period[15] - Net profit for the period was CNY 7,994,780.68, an increase of 25.56% from CNY 6,374,698.81 in the previous period[16] - The basic earnings per share for Q3 2022 was ¥0.0371, up by 38.95% year-on-year[4] - The basic earnings per share for the period was CNY 0.0501, down from CNY 0.0583 in the previous period[16] Assets and Liabilities - The total assets as of September 30, 2022, reached ¥1,453,463,959.85, reflecting a growth of 23.91% from the end of the previous year[4] - The equity attributable to shareholders increased by 97.62% to ¥999,981,986.34 compared to the end of the previous year[4] - The company's total liabilities decreased to 445,270,126.56 RMB from 641,235,304.00 RMB, a reduction of 30.6%[13] - The non-current assets increased significantly to 475,418,183.07 RMB from 227,958,769.97 RMB, reflecting a growth of 108.4%[13] - The company’s total liabilities and equity reached CNY 1,453,463,959.85, compared to CNY 1,173,039,269.66 in the previous period[14] Cash Flow - The cash flow from operating activities for the year-to-date was ¥65,141,783.62, representing a substantial increase of 193.92%[4] - Cash flow from operating activities generated CNY 65,141,783.62, a significant improvement from a negative cash flow of CNY -69,362,376.00 in the previous period[18] - Cash and cash equivalents at the end of the period totaled CNY 115,778,864.37, up from CNY 54,589,469.14 at the end of the previous period[18] - The company's cash and cash equivalents increased by 101.01% to ¥187,757,471.45, mainly due to the receipt of funds from a private placement and increased advance payments[7] - The company's cash and cash equivalents increased to 187,757,471.45 RMB from 93,406,390.37 RMB at the beginning of the year, representing a growth of 100.5%[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,093[9] - The top shareholder, Shudao Transportation Service Group Co., Ltd., holds 29.95% of shares, totaling 48,133,561 shares[9] Contracts and Business Development - The company signed new contracts totaling approximately 84 million RMB during the reporting period, with cumulative contracts amounting to 317 million RMB since the beginning of the year[10] - The company was recognized as a national-level "specialized, refined, and innovative" small giant enterprise by the Ministry of Industry and Information Technology[11] - The company is currently constructing a BOG helium production facility, expected to be completed and operational within the year[11] Expenses - Total operating costs amounted to CNY 143,051,418.73, down 43.52% from CNY 253,726,158.99 in the previous period[15] - The company reported a decrease in management expenses to CNY 29,368,722.69 from CNY 24,120,771.39 in the previous period, reflecting a 21.00% increase[15] - Research and development expenses were CNY 12,855,683.08, slightly up from CNY 12,285,995.21 in the previous period[15] Interest Income - The company reported a significant increase in interest income, which rose by 3,483.34% to ¥7,768,271.60 due to increased deposits[7] Accounts Receivable - Accounts receivable decreased to 126,809,572.44 RMB from 141,651,697.63 RMB, a decline of 10.5%[12]

证券代码：300540 证券简称：蜀道装备 公告编号：2022-053 四川蜀道装备科技股份有限公司 关于参加 2022 年四川辖区上市公司投资者 网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流，四川蜀道装备科技股份有限公司（以下简称"公 司"）将参加由四川证监局、四川省上市公司协会与深圳市全景网络有限公司联合举办 的"2022 年四川辖区上市公司投资者网上集体接待日活动"，现将相关事项公告如下： 本次活动将通过深圳市全景网络有限公司提供的互联网平台举行，投资者可登录 "全景路演"网站（http://rs.p5w.net），或关注微信公众号：全景财经，或下载全 景路演 APP,参与本次互动交流，活动时间为 2022 年 9 月 16 日（周五）15:00-17:00。 届时公司总经理谢乐敏先生、财务总监涂兵先生、董事会秘书马继刚先生将通过网 络在线交流的形式，与投资者就公司治理、发展战略、经营状况、风险防控、可持续发 展等投资者关心的问题，与投资者进行沟通与交流，欢迎广大投资者踊跃参与！ 特此公告。 四 ...

Financial Performance - The company reported a significant increase in revenue, achieving a total of 500 million RMB for the first half of 2022, representing a 20% growth compared to the same period last year[17]. - The company's operating revenue for the reporting period was ¥77,959,997.06, a decrease of 53.44% compared to the same period last year[24]. - The net profit attributable to shareholders was ¥2,084,745.45, down 47.18% year-on-year[24]. - The total comprehensive income attributable to the parent company was CNY 2,084,745.45, a decrease of 47.3% compared to CNY 3,946,560.06 in the same period last year[145]. - The net profit for the first half of 2022 was CNY 141,730.78, a significant decline of 96.6% compared to CNY 4,199,264.40 in the same period last year[145]. Cash Flow and Financial Stability - The net cash flow from operating activities was ¥13,536,316.95, an increase of ¥61,893,822.50 compared to the previous year[24]. - The company reported a significant increase in cash flow due to improved management of accounts receivable and collection efforts[38]. - The net cash flow from financing activities was ¥277,788,053.58, a substantial increase of 265.63% due to the arrival of funds from a private placement[47]. - The total amount of cash and cash equivalents at the end of the reporting period was ¥149,976,489.88, representing 10.36% of total assets, up from 7.96% the previous year[50]. - The company's cash and cash equivalents decreased by 148.30% to -¥9,080,380.89, influenced by various operational and investment activities[47]. Research and Development - The company is investing in R&D, allocating 10% of its revenue towards innovative technologies in hydrogen production[17]. - The company invested CNY 8.33 million in research and development during the first half of 2022, focusing on various innovative technologies[41]. - Research and development expenses increased by 7.87% to ¥8,331,352.71, indicating a continued investment in innovation[47]. - The company has completed the R&D and patent registration for several technologies, including hydrogen extraction and purification devices, and is focusing on clean energy technology[33]. Market Expansion and Strategic Initiatives - The company has set a future outlook with a revenue target of 1 billion RMB for the full year 2022, indicating a 25% increase from 2021[17]. - The company is expanding its market presence, targeting new regions in Southeast Asia, with plans to establish two new facilities by the end of 2023[17]. - A strategic acquisition of a local competitor is in progress, which is anticipated to increase market share by 10%[17]. - The company is actively expanding its transportation equipment manufacturing business, including charging stations and gas stations, leveraging its manufacturing integration advantages[32]. Shareholder and Equity Information - The company completed a private placement of 36 million shares at CNY 13.78 per share, raising a total of approximately CNY 496 million, with net proceeds of about CNY 487.9 million[42]. - The total number of shares increased from 124,691,993 to 160,691,993 after issuing 36 million new shares at a price of RMB 13.78 per share, raising a total of RMB 496.08 million[118]. - The largest shareholder, Shudao Transportation Service Group, holds 29.95% of the shares, totaling 48,133,561 shares, with an increase of 36 million shares during the reporting period[126]. - The company’s total share capital is 160,691,993 shares after the recent issuance[125]. Compliance and Risk Management - The financial report emphasizes the importance of maintaining transparency and accuracy in financial disclosures, ensuring compliance with regulatory standards[4]. - The management highlighted potential risks, including supply chain disruptions and regulatory changes, which could impact future performance[4]. - The company aims to enhance its internal control mechanisms to manage operational risks arising from business expansion and diversification[73]. - The company has established an environmental management system compliant with ISO standards and has not faced any administrative penalties for environmental issues[84]. Operational Highlights - The company has initiated the construction of the "Inner Mongolia Yahui 600,000 tons LNG Project BOG Helium Extraction Device" and signed a strategic cooperation framework agreement for the Mianyang Gas Operation Center Project[37]. - The company has established a quality management system certified under ISO 9001:2015, ensuring compliance with safety and quality standards in pressure vessel design and manufacturing[45]. - The company is currently in the trial production phase for a liquefied natural gas project, expected to undergo assessment in September 2022[111]. Community and Employee Engagement - The company has engaged in various community and employee welfare activities to foster a positive work environment and enhance employee motivation[84]. - The company has committed to employee education and training, establishing a new employee library to encourage personal development[85]. - The company has implemented measures to protect employee rights and provide support for those in urgent need[85].

Financial Performance - The net profit attributable to shareholders of the listed company was negative, primarily due to business restructuring and risk control measures, leading to a decrease in contract order revenue [4]. - The company reported a basic earnings per share of -¥0.6130 for 2021, down from ¥0.0756 in 2020 [21]. - The weighted average return on equity was -14.25% in 2021, compared to 1.71% in 2020 [21]. - The net profit attributable to shareholders was -¥76,435,676.49 in 2021, a significant decline from a profit of ¥9,427,082.87 in 2020 [21]. - The company achieved operating revenue of 533.24 million yuan in 2021, an increase of 2.80% year-on-year, but reported a net loss of 76.44 million yuan due to business restructuring and increased costs [43]. - The company's operating revenue for 2021 was ¥533,244,496.45, an increase of 2.80% compared to ¥518,723,551.37 in 2020 [21]. - The total assets at the end of 2021 were ¥1,173,039,269.66, a decrease of 2.53% from ¥1,203,465,169.75 at the end of 2020 [21]. - The company reported a significant increase in credit impairment losses and asset impairment losses compared to the same period last year [4]. - The company’s revenue from core business activities, after excluding unrelated income, was ¥531,092,565.99 in 2021 [21]. Business Strategy and Development - The company plans to focus on core business development and enhance sustainable profitability by leveraging existing resource and technological advantages [5]. - The company will promote new businesses related to hydrogen energy, industrial gases, and high-end equipment manufacturing in line with national carbon peak and carbon neutrality goals [5]. - The company aims to improve internal control mechanisms and strengthen risk management to enhance operational standards [5]. - The company will continue to invest in new product development and technology research to support future growth [5]. - The company plans to promote four major business platforms: deep cooling technology equipment manufacturing services, gas investment operations, clean energy investment operations, and transportation equipment manufacturing services [37]. - The company is actively expanding into the hydrogen energy sector, having signed a strategic cooperation agreement to develop comprehensive energy stations integrating oil, electricity, gas, and hydrogen [48]. - The company is focusing on industrial gas investment operations and special gas businesses, responding to the complex global economic situation [43]. - The company is exploring mergers and acquisitions to expand its operational scale in the gas sector, particularly in liquid air separation [96]. Research and Development - The company invested 21.79 million yuan in research and development in 2021, filing 12 invention patents and 15 utility model patents [49]. - The company has established a technical innovation management system to enhance the capabilities of its R&D personnel and maintain its technological advantage [42]. - The company has developed technologies for hydrogen production and purification, hydrogen liquefaction, and helium extraction, focusing on high-end equipment manufacturing and industrial gas [37]. - The company is actively investing in hydrogen production and liquefaction projects, focusing on energy-saving and emission-reduction initiatives in traditional coal chemical industries [97]. - The company is developing integrated charging stations and distributed energy equipment, with new contracts worth approximately 41.6 million yuan signed for these projects [46]. Financial Management and Capital Structure - The company has increased borrowing due to a significant cash flow deficit during the reporting period [4]. - The company plans to not distribute cash dividends, issue bonus shares, or convert reserves into share capital [6]. - The company raised a total of RMB 496,080,000 by issuing 36,000,000 shares at a price of RMB 13.78 per share, with a net amount of RMB 487,896,485.96 after deducting issuance costs [50]. - The company has a remaining balance of 118.65 million yuan from its fundraising, accounting for 0.40% of the total raised funds [88]. - The company has not made any cash dividend payments or share buybacks during the reporting period [148]. Market and Industry Trends - The natural gas consumption in China grew by 12.7% in 2021, indicating a strong market potential for the company [31]. - The company anticipates significant growth opportunities in the natural gas sector due to increasing government focus on clean energy and carbon neutrality [31]. - The market for industrial gases and air separation equipment is rapidly growing, driven by the development of new energy, electronics, and semiconductor industries [32]. - Sichuan Shudao Equipment Technology is focusing on expanding its market presence, particularly in the medical gas equipment sector, which is projected to grow by 20% annually [123]. Corporate Governance and Management - The company has established a sound corporate governance system, ensuring compliance with laws and regulations [154]. - The board of directors consists of 9 members, including 3 independent directors, complying with legal and regulatory requirements [104]. - The company maintained complete independence in assets, personnel, finance, organization, and business from its controlling shareholder [108]. - The company has a complete personnel management system, independent of the controlling shareholder, with no dual positions held by senior management [109]. - The company has a structured salary system that includes fixed and variable components for its directors and senior management [130]. Employee Management and Development - The total number of employees at the end of the reporting period was 355, including 285 at the parent company and 70 at major subsidiaries [145]. - The company has established a performance management system linked to a flexible compensation system to ensure employee interests are protected [146]. - The company plans to enhance its training management system in 2022, focusing on various training programs to improve employee skills and management capabilities [147]. - The company has maintained a commitment to protecting the rights and interests of female employees, organizing health check-ups and consultations [160]. Risks and Challenges - The company faces risks related to accounts receivable management, with a significant balance that could impact asset quality if not collected timely [99]. - The company is addressing the challenges of expanding new business sectors by enhancing internal control mechanisms and risk management practices [99]. - The company has not reported any penalties from securities regulatory agencies for its directors, supervisors, and senior management in the last three years [129]. Environmental and Sustainability Initiatives - The company is committed to sustainability initiatives, aiming to reduce carbon emissions by 30% over the next five years [123]. - The company has established an environmental management system in accordance with GB/T 24001-2016 / IS014001:2015 standards and has obtained the Environmental Management System Certification [157].

Financial Performance - The company's operating revenue for Q1 2022 was ¥51,470,080.17, representing a 51.86% increase compared to ¥33,893,883.38 in the same period last year[3] - Net profit attributable to shareholders was ¥15,273,460.06, a significant increase of 381.07% from a loss of ¥5,434,092.95 in the previous year[3] - The basic earnings per share rose to ¥0.1027, compared to a loss of ¥0.0436 per share in the same period last year, marking a 335.55% improvement[3] - Operating profit for Q1 2022 was ¥19,957,984.69, a significant recovery from a loss of ¥5,697,703.06 in Q1 2021[19] - Net profit for Q1 2022 was ¥16,913,126.98, compared to a net loss of ¥5,714,880.34 in the previous year[19] Assets and Liabilities - Total assets increased by 29.92% to ¥1,524,050,737.65 from ¥1,173,039,269.66 at the end of the previous year[3] - Total assets increased to ¥1,524,050,737.65, up from ¥1,173,039,269.66 year-on-year[18] - Total liabilities decreased to ¥487,053,503.84 from ¥641,235,304.00 in the previous year[18] - As of March 31, 2022, the company's total current assets reached ¥1,058,054,120.24, an increase from ¥945,080,499.69 at the beginning of the year, representing a growth of approximately 11.93%[16] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥37,797,932.35, worsening by 86.09% compared to the previous year's outflow of ¥20,311,977.68[3] - Cash inflow from operating activities was ¥84,361,076.80, compared to ¥40,591,758.16 in the same period last year[21] - The net cash flow from operating activities was -37,797,932.35 CNY, compared to -20,311,977.68 CNY in the previous period, indicating a decline in operational cash flow[22] - The net cash flow from investing activities was -240,264,761.66 CNY, significantly higher than -1,623,197.91 CNY in the previous period, reflecting increased investment outflows[22] - The net cash flow from financing activities was 352,754,024.88 CNY, compared to 53,270,944.45 CNY in the previous period, showing a substantial increase in financing inflows[22] - The total cash and cash equivalents at the end of the period amounted to 156,829,396.42 CNY, up from 75,509,876.99 CNY in the previous period, indicating improved liquidity[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,473, with the largest shareholder holding 29.95% of the shares[9] - The company completed a private placement of shares, resulting in an increase of 48,133,561 shares held by the controlling shareholder, accounting for 29.95% of the total share capital post-placement[13] Brand and Strategic Positioning - The company changed its name to Sichuan Shudao Equipment Technology Co., Ltd. to better reflect its strategic positioning and business layout[14] - The company has received authorization to use the "Shudao" brand, enhancing its brand influence for future development[13] - The company plans to leverage its new brand identity to drive transformation and growth in its business operations[13] Research and Development - Research and development expenses for Q1 2022 were ¥4,024,526.71, an increase from ¥3,302,013.26 in Q1 2021[19] Other Financial Metrics - The weighted average return on equity improved to 2.02%, up from -0.96% in the same period last year[3] - The company reported a significant increase in interest income by 656.08%, attributed to higher deposits compared to the same period last year[7] - The company reported a total of ¥401,213,331.10 in contract assets, unchanged from the beginning of the year[16] - Non-current assets included long-term equity investments of ¥167,841.66, remaining stable compared to the previous period[16] - The company’s inventory slightly decreased to ¥108,134,271.23 from ¥109,199,946.74, a reduction of about 0.97%[16] Audit and Reporting - The company did not undergo an audit for the first quarter report, which may affect the perception of financial reliability[23] - The report was released by the board of directors on April 18, 2022, indicating timely communication of financial performance[24]

成都深冷液化设备股份有限公司 2021 年第三季度报告 证券代码：300540 证券简称：深冷股份 公告编号：2021-106 成都深冷液化设备股份有限公司 2021 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 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 本报告期比上年同 | 年初至报告期末 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 期增减 | | 比上年同期增减 | | 营业收入（元） | 91,070,100.62 | -13.20% | 258,492,795.89 | -9 ...

Financial Performance - The company's operating revenue for the first half of 2021 was ¥167,422,695.27, a decrease of 7.80% compared to ¥181,578,741.43 in the same period last year[22]. - The net profit attributable to shareholders of the listed company was ¥3,946,560.06, down 57.92% from ¥9,378,003.69 in the previous year[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,892,104.48, a decline of 60.75% compared to ¥7,368,685.70 in the same period last year[22]. - The net cash flow from operating activities was -¥48,362,505.55, a significant decrease of 1,579.43% from ¥3,268,991.47 in the previous year[22]. - Basic earnings per share were ¥0.0317, down 57.85% from ¥0.0752 in the same period last year[22]. - Revenue for the reporting period was RMB 167.42 million, a decrease of 7.80% compared to the previous year, while operating costs decreased by 9.19%[50]. - The company reported a net loss of 3,740,759.79 attributed to profit distribution, which includes allocations to surplus reserves[169]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,252,538,728.84, an increase of 4.08% from ¥1,203,465,169.75 at the end of the previous year[23]. - Total liabilities as of June 30, 2021, were CNY 648,528,878.02, up from CNY 614,334,795.05 at the end of 2020[139]. - The company's equity attributable to shareholders increased to CNY 581,923,942.91 from CNY 566,877,054.61, showing a growth of about 2.7%[139]. - The total amount of new contracts signed during the reporting period was approximately RMB 85.82 million, mainly involving liquefaction devices and highway supporting equipment[42]. Research and Development - The company has established a technical innovation management system to enhance the capabilities of its R&D personnel and maintain technological advantages[34]. - Research and development investment increased by 10.88% to ¥7,723,769.12, reflecting the company's commitment to innovation[56]. - The company is focusing on the development of hydrogen liquefaction, helium extraction, and liquid air energy storage technologies, aligning with national carbon neutrality goals[31]. - The company has initiated research and development for new products aimed at increasing market competitiveness[172]. Shareholder and Control Changes - The company completed a change of control, with the controlling shareholder now being Sichuan Jiaotou Industrial Co., Ltd., and is drafting a new development strategy for the "14th Five-Year Plan"[31]. - The company underwent a change in control, resulting in the resignation of several board members and the election of new directors on February 8, 2021[77][78]. - The new controlling shareholder is Sichuan Jiaotou Industrial Co., Ltd., effective January 14, 2021[127]. Risk Management - The company has strengthened risk control measures for new contracts, leading to a decrease in new contract amounts and operating income compared to the same period last year[34]. - The company faces risks related to the collection of accounts receivable, with a significant balance that could impact asset quality and financial status if not managed effectively[71]. - The company is enhancing its accounts receivable management and debt collection strategies to mitigate financial risks[71]. Environmental and Social Responsibility - The company has established an environmental management system in compliance with GB/T 24001-2016 / ISO14001:2015 standards and has not faced any administrative penalties for environmental violations[83]. - The company is actively promoting the development of green energy projects, including LNG and hydrogen energy, and has initiated several projects in Qinghai and Ningxia[87]. Financing Activities - The company applied for a loan of 100 million CNY from its controlling shareholder, with a current balance of 70 million CNY[41]. - The company reported a substantial increase in cash flow from financing activities, amounting to ¥75,975,104.05, representing a 304.13% increase due to higher loan amounts[56]. - The company raised ¥185 million in borrowings during the first half of 2021, significantly higher than ¥28 million in the same period of 2020, indicating increased financing activities[154]. Market and Industry Trends - In 2020, China's natural gas consumption grew by 7.6%, with total production reaching 188.8 billion cubic meters, marking a 9.8% year-on-year increase[35]. - The hydrogen energy industry in China saw an investment scale of 71.2 billion CNY in 2020, with 51.5 billion CNY specifically in the fuel cell industry chain[39]. - The expected market for comprehensive energy equipment is vast, with over 150 million slow charging interfaces projected by 2035[40]. Corporate Governance - The company held three shareholder meetings during the reporting period, with participation rates of 49.45%, 29.45%, and 47.97% respectively[76]. - The company plans to implement a three-year shareholder return plan (2021-2023) to ensure appropriate returns to shareholders based on its profitability and operational needs[84].

Financial Performance - The company's operating revenue for Q1 2021 was ¥33,893,883.38, representing a 3.68% increase compared to ¥32,690,533.97 in the same period last year[8] - The net profit attributable to shareholders was a loss of ¥5,293,051.17, an improvement from a loss of ¥9,639,501.69 in the previous year[8] - The net cash flow from operating activities was a negative ¥20,311,977.68, which is an improvement from a negative ¥39,914,011.84 in the same period last year[8] - The basic earnings per share for the period was -¥0.0424, an improvement from -¥0.0773 in the same period last year[8] - The weighted average return on net assets was -0.94%, an improvement from -1.79% in the previous year[8] - The net profit for the period was CNY -5,434,092.95, indicating a loss[18] - Total operating revenue for Q1 2021 was CNY 33,893,883.38, an increase of 3.66% compared to CNY 32,690,533.97 in Q1 2020[40] - Net loss for Q1 2021 was CNY 5,555,211.23, an improvement from a net loss of CNY 9,921,289.50 in Q1 2020[41] - The total comprehensive income for the period was -¥4,934,883.98, an improvement from -¥8,934,896.22 in the previous year[45] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,251,983,875.83, reflecting a 4.03% increase from ¥1,203,465,169.75 at the end of the previous year[8] - The net assets attributable to shareholders decreased by 0.86% to ¥562,007,710.32 from ¥566,877,054.61 at the end of the previous year[8] - Accounts payable increased by 230.41% compared to the beginning of the period, primarily due to an increase in issued notes[17] - Employee compensation payable decreased by 96.82% compared to the beginning of the period, mainly due to the payment of accrued employee compensation[17] - Other payables increased by 124.01% compared to the beginning of the period, mainly due to loans from JiaoTuo Industrial[17] - Total liabilities increased to CNY 601,825,874.19 from CNY 540,365,855.30, marking an increase of 11.4%[39] - The total equity attributable to shareholders decreased to CNY 544,848,717.37 from CNY 549,359,894.47, a decline of 0.93%[39] Cash Flow - The cash inflow from operating activities increased by 49.86% year-on-year, mainly due to increased cash received from sales of goods and services[17] - The company reported a significant increase in cash inflow from operating activities, totaling ¥40,591,758.16, compared to ¥27,085,999.92 in the previous year[48] - The net cash flow from operating activities was -35,951,669.83 yuan, an improvement from -39,655,019.56 yuan in the previous period, indicating a reduction in cash outflow[50] - Cash inflow from operating activities totaled 34,428,358.41 yuan, compared to 23,143,253.61 yuan in the previous period, reflecting a 48.8% increase[50] - Cash outflow from operating activities increased to 70,380,028.24 yuan from 62,798,273.17 yuan, representing a 11.5% rise[50] - The net cash flow from investing activities was -1,623,197.91 yuan, an improvement from -35,494,030.21 yuan in the previous period[50] - Cash inflow from financing activities was 55,000,000.00 yuan, significantly higher than 20,000,000.00 yuan in the previous period, marking a 175% increase[52] - The net cash flow from financing activities was 53,378,444.45 yuan, compared to 19,134,466.67 yuan in the previous period, indicating a 179.5% increase[52] - The ending balance of cash and cash equivalents was 45,301,340.06 yuan, up from 33,029,866.56 yuan in the previous period, reflecting a 37.1% increase[52] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,357[11] - The largest shareholder, Sichuan Jianyang Portong Economic and Technological Development Co., Ltd., held 10.67% of the shares[11] - After the transfer of shares, JiaoTuo Industrial holds 12,133,561 shares, accounting for 9.73% of the total share capital, and controls 29.45% of the voting rights[18] Expenses and Investments - Management expenses increased by 66.36% year-on-year, attributed to increased depreciation and related costs due to significant fixed asset growth[17] - Interest expenses rose by 104.71% year-on-year due to an increase in loans compared to the same period last year[17] - The company reported a significant increase in research and development expenses to CNY 3,302,013.26 from CNY 3,117,378.64, indicating a focus on innovation[41] - Research and development expenses for the quarter were ¥2,752,450.24, up from ¥2,426,099.42 in the same period last year, reflecting ongoing investment in innovation[44] Government Support and Compliance - The company received government subsidies amounting to ¥262,996.85 during the reporting period[9] - The company has no significant changes in project feasibility or any non-operating fund occupation by controlling shareholders during the reporting period[26][27] - There are no issues with the use and disclosure of raised funds[25] - The company did not undergo an audit for the first quarter report[53] - The company has not applied the new leasing standards for the first quarter of 2021[53]

Revenue and Profitability - Revenue for Q1 2021 was CNY 33,893,883.38, representing a 3.68% increase compared to CNY 32,690,533.97 in the same period last year[8] - The net profit for the period was -¥5,434,092.95, indicating a loss[19] - Operating profit for Q1 2021 was reported at -CNY 5,697,703.06, an improvement from -CNY 10,281,839.19 in the same period last year[45] - The company reported a net loss of CNY 5,714,880.34 for Q1 2021, compared to a net loss of CNY 9,904,764.69 in Q1 2020, indicating a narrowing of losses[45] - The net profit for Q1 2021 was -5,714,880.34 CNY, an improvement from -9,921,289.50 CNY in the same period last year, representing a decrease in losses of approximately 42.3%[46] - The total comprehensive income for Q1 2021 was -5,714,880.34 CNY, an improvement from -9,921,289.50 CNY in the same period last year[46] Cash Flow - Net cash flow from operating activities was a negative CNY 20,311,977.68, improved from a negative CNY 39,914,011.84 year-on-year[8] - The company reported a net cash outflow from operating activities of -20,311,977.68 CNY, an improvement from -39,914,011.84 CNY in the previous year[53] - Cash inflow from operating activities totaled 34,428,358.41 yuan, compared to 23,143,253.61 yuan in the previous period, reflecting a 48.8% increase[55] - Cash outflow from operating activities increased to 70,380,028.24 yuan from 62,798,273.17 yuan, representing a 11.5% rise[55] - Cash flow from investing activities resulted in a net outflow of -1,623,197.91 yuan, significantly reduced from -35,494,030.21 yuan in the previous period[57] - Cash inflow from financing activities was 55,000,000.00 yuan, up from 20,000,000.00 yuan, marking a 175% increase[57] - The net cash flow from financing activities was 53,378,444.45 yuan, compared to 19,134,466.67 yuan in the previous period, indicating a 179.5% increase[57] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,228,638,928.87, up 2.09% from CNY 1,203,465,169.75 at the end of the previous year[8] - Current liabilities increased to CNY 575,962,538.98 from CNY 540,365,855.30, reflecting a rise of approximately 6.5%[42] - The total equity attributable to shareholders decreased to CNY 544,732,475.35 from CNY 549,359,894.47, a decline of about 0.11%[42] - Short-term borrowings increased to 160,000,000.00 CNY from 130,000,000.00 CNY at the end of 2020[36] - Accounts payable increased by 230.41% compared to the beginning of the period, primarily due to an increase in direct bill issuance[17] - Employee compensation payable decreased by 96.82%, mainly due to the payment of accrued employee compensation[17] - Other payables increased by 124.01%, attributed to loans from JiaoTuo Industrial[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,357[11] - The top ten shareholders held a combined 56.67% of the company's shares, with the largest shareholder owning 10.67%[11] - After the share transfer, JiaoTuo Industrial holds 12,133,561 shares, accounting for 9.73% of the total share capital, and controls 29.45% of the voting rights[19][21] Expenses - Management expenses increased by 66.36% year-on-year, mainly due to higher depreciation and related costs from increased fixed assets[17] - Interest expenses rose by 104.71% year-on-year, reflecting an increase in loans compared to the same period last year[17] - The company incurred financial expenses of 1,780,627.56 CNY, significantly higher than 644,664.46 CNY in the previous year, primarily due to increased interest expenses[48] Research and Development - Research and development expenses rose to 2,752,450.24 CNY, compared to 2,426,099.42 CNY in the previous year, indicating a focus on innovation[48] Other Information - The company received government subsidies amounting to CNY 262,996.85 during the reporting period[9] - The company has no significant changes in project feasibility during the reporting period[28] - There were no violations regarding external guarantees during the reporting period[29] - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[30] - The company did not undergo an audit for the first quarter report[58]