证券代码：300589 证券简称：江龙船艇 公告编号：2023-051 江龙船艇科技股份有限公司 2023 年半年度募集资金存放与使用情况的专项报告 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。 一、募集资金基本情况 （一）实际募集资金金额、募集资金到位情况 为规范募集资金管理和使用，保护投资者的权益，公司根据中国证监会《上 市公司监管指引第2号—上市公司募集资金管理和使用的监管要求》《深圳证券 交易所创业板股票上市规则》及《深圳证券交易所上市公司自律监管指引第2号 ——创业板上市公司规范运作》等有关规定和要求，结合公司实际情况，制定了 《江龙船艇科技股份有限公司募集资金管理制度》，对募集资金的存储、审批、 使用、管理与监督做出了明确的规定，以保证专款专用。 2021年12月1日，公司、民生证券股份有限公司分别与珠海华润银行股份有 限公司珠海分行、中国建设银行股份有限公司珠海市分行、广发银行股份有限公 司珠海金湾支行、中信银行股份有限公司广东自贸试验区横琴分行签订了《募集 资金三方监管协议》。该协议与深圳证券交易所《募集资金三方监管协议（范本）》 不存在重大 ...

一、保荐工作概述 | 项目 | 工作内容 | | --- | --- | | 1.公司信息披露审阅情况 | | | （1）是否及时审阅公司信息披露文件 | 是 | | （2）未及时审阅公司信息披露文件的次数 | 无 | | 2.督导公司建立健全并有效执行规章制度的情 | | | 况 | | | （1）是否督导公司建立健全规章制度（包括 | | | 但不限于防止关联方占用公司资源的制度、募 | 是 | | 集资金管理制度、内控制度、内部审计制度、 | | | 关联交易制度） | | | （2）公司是否有效执行相关规章制度 | 是 | | 3.募集资金监督情况 | | | （1）查询公司募集资金专户次数 | 2 次 | | （2）公司募集资金项目进展是否与信息披露 | 是 | | 文件一致 | | | 4.公司治理督导情况 | | | （1）列席公司股东大会次数 | 0 次 | | （2）列席公司董事会次数 | 0 次 | | （3）列席公司监事会次数 | 0 次 | | 5.现场检查情况 | | | （1）现场检查次数 | 0 次，计划下半年进行现场检查 | | （2）现场检查报告是否按照本所规定报送 | 不适 ...

证券代码：300589 证券简称：江龙船艇 公告编号：2023-049 表决情况：表决票 3 票；赞成 3 票，反对 0 票，弃权 0 票。 表决结果：通过。 二、审议通过《2023 年半年度募集资金存放与使用情况的专项报告》 江龙船艇科技股份有限公司 第四届监事会第二次会议决议公告 本公司及监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。 2023 年 8 月 24 日，江龙船艇科技股份有限公司（以下简称"公司"）第四届 监事会第二次会议在珠海分公司四楼会议室以现场结合通讯表决方式召开。本次 会议应到监事 3 人，实际出席监事 3 人，其中以通讯表决方式出席本次会议的监 事：肖丹女士。本次会议的会议通知于 2023 年 8 月 14 日以电子邮件、短信等方 式通知全体监事，经全体监事同意，公司于 2023 年 8 月 21 日取消部分议案，以 电子邮件的方式发出监事会补充通知。本次会议的召开符合《公司法》及《公司 章程》的规定。本次会议由监事会主席肖丹女士主持，经出席会议监事审议，形 成如下决议： 一、审议通过《<2023 年半年度报告>及其摘要》 监事会认为，董事会 ...

江龙船艇科技股份有限公司 非经营性资金占用 资金占 用方 名称 占用方与上 市公司的关 联关系 上市公司 核算的会 计科目 2023 年期 初占用资 金余额 2023 年半年度 占用累计发生金 额(不含利息) 2023 年半年 度占用资金的 利息(如有) 2023 年半 年度偿还累 计发生金额 2023 年 6 月 30 日占用资 金余额 占用形成 原因 占用性 质 控股股东、实际控 制人及其附属企业 无 不适用 不适用 无 无 无 无 无 不适用 不适用 无 不适用 不适用 无 无 无 无 无 不适用 不适用 小计 无 无 无 无 无 前控股股东、实际 控制人及其附属企业 无 不适用 不适用 无 无 无 无 无 不适用 不适用 无 不适用 不适用 无 无 无 无 无 不适用 不适用 小计 无 无 无 无 无 其他关联方及附属 企业 无 不适用 不适用 无 无 无 无 无 不适用 不适用 无 不适用 不适用 无 无 无 无 无 不适用 不适用 小计 无 无 无 无 无 总计 无 无 无 无 无 其他关联资金往来 资金往 来方名 称 往来方与上 市公司的关 联关系 上市公司 核算的会 计科目 2023 年期 初 ...

证券代码：300589 证券简称：江龙船艇 公告编号：2023-047 江龙船艇科技股份有限公司 关于为控股子公司提供担保的进展公告 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。 一、担保情况概述 江龙船艇科技股份有限公司（以下简称"公司"或"保证人"）于 2023 年 4 月 24 日召开的第三届董事会第十六次会议、第三届监事会第十六次会议，并于 2023 年 5 月 18 日召开的 2022 年度股东大会审议通过了《关于对子公司提供担保额度 的议案》，为解决公司子公司业务发展的资金需求，公司拟对合并报表范围内子 公司澳龙船艇科技有限公司提供担保，担保额度不超过人民币 2 亿元，同时授权 公司董事长签署上述担保额度内相关法律文件，授权期限自公司年度股东大会通 过之日起至下一年度审议对子公司担保额度的股东大会召开之日止。具体内容详 见公司 2023 年 4 月 26 日在巨潮资讯网（www.cninfo.com.cn）披露的《关于对 子公司提供担保额度的公告》（公告编号：2023-022）。 根据《深圳证券交易所创业板股票上市规则》《深圳证券交易所上市公司自 ...

证券代码：300589 证券简称：江龙船艇 公告编号：2023-046 江龙船艇科技股份有限公司 关于为控股子公司提供担保的进展公告 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。 一、担保情况概述 江龙船艇科技股份有限公司（以下简称"公司"或"保证人"）于 2023 年 4 月 24 日召开的第三届董事会第十六次会议、第三届监事会第十六次会议，并于 2023 年 5 月 18 日召开的 2022 年度股东大会审议通过了《关于对子公司提供担保额度 的议案》，为解决公司子公司业务发展的资金需求，公司拟对合并报表范围内子 公司澳龙船艇科技有限公司提供担保，担保额度不超过人民币 2 亿元，同时授权 公司董事长签署上述担保额度内相关法律文件，授权期限自公司年度股东大会通 过之日起至下一年度审议对子公司担保额度的股东大会召开之日止。具体内容详 见公司 2023 年 4 月 26 日在巨潮资讯网（www.cninfo.com.cn）披露的《关于对 子公司提供担保额度的公告》（公告编号：2023-022）。 二、担保进展情况 公司于 2023 年 2 月 27 日与招商银行 ...

Group 1: Company Overview - Jianglong Shipbuilding Co., Ltd. is involved in the production of public enforcement vessels and collaborates with various electric boat power system integration companies, including those under China Shipbuilding [2] - The company’s main competitors in the public enforcement vessel sector include China Shipbuilding Guijiang, Tongfang Jiangxin, and Wuhu [2] Group 2: Revenue Recognition - The company recognizes revenue based on accounting standards, analyzing contracts by business type; some contracts recognize revenue upon completion, while others do so upon product delivery [2] Group 3: Profit Margin Improvement - Future profit margin improvements will be achieved through new product development, enhancing ship design and production intelligence, upgrading production equipment, and optimizing production organization to reduce costs and improve efficiency [2] Group 4: Market Trends - As of June 23, 2023, the Clarkson Newbuilding Price Index recorded 170.91, marking a continuous increase for 21 weeks, driven by rising prices of small and medium-sized product tankers, large gas carriers, and car carriers [3] - The current newbuilding price index has increased by 6% since the beginning of 2023 and by 36% since January 2021, reaching the highest level since January 2009 [3]

证券代码：300589 证券简称：江龙船艇 江龙船艇科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |--------------|------------------------------------------|--------------------------------------------------------------| | | | 编号：2023-004 | | | 特定对象调研 □分析师会议 | | | 投资者关系活 | □媒体采访 | □业绩说明会 | | 动类别 | □新闻发布会 | 路演活动 | | | 现场参观 | | | | 其他 线上会议 | | | | | 银河证券研究所、东吴证券研究所、东北证券研究所、天风证券研 | | 参与单位名称 | | | | | | 究所、火眼资本、鹏华基金、财通基金、华安基金、农银汇理基金、 | | 及人员姓名 | | | | | 浦银安盛基金、摩根资产、交银施罗德 | | | 时间 | 2023 年 05 月 11 日 - | 月 24 日 | | 地点 | 中山、上海、线上会议 | | | 上市公司接待 | ...

证券代码：300589 证券简称：江龙船艇 江龙船艇科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|----------------------------------------|----------------------------------------------------------------| | | | 编号：2023-003 | | | □特定对象调研 | □分析师会议 | | 投资 者关 系活 | □媒体采访 | √业绩说明会 | | 动类别 | □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 | | | | | 线上参加 2022 | 年度网上业绩说明会的全体投资者 | | 及人员姓名 | | | | 时间 | 2023 年 05 月 10 日 | 15:00-17:00 | | 地点 | "价值在线"平台（ | https://www.ir-online.cn/） | | 上市 公司 接待 | 董事长、总经理：晏志清 | | | ...

[Report Overview](index=1&type=section&id=Report%20Overview) This report details Jianglong Shipbuilding Technology Co., Ltd.'s Q1 2023 financial and operational performance, with management assuring the report's truthfulness and completeness [Important Notice and Audit Status](index=1&type=section&id=Important%20Notice%20and%20Audit%20Status) The board, supervisory board, and senior management guarantee the report's truthfulness, accuracy, and completeness; the Q1 report is unaudited - The board, supervisory board, and senior management guarantee the truthfulness, accuracy, and completeness of the quarterly report, free from false records, misleading statements, or major omissions, and bear individual and joint legal responsibility[3](index=3&type=chunk) - The company head, chief accountant, and head of the accounting department declare: ensuring the truthfulness, accuracy, and completeness of financial information in the quarterly report[3](index=3&type=chunk) - The 2023 first quarter report is unaudited[4](index=4&type=chunk) [Major Financial Data](index=2&type=section&id=I.%20Major%20Financial%20Data) The company's Q1 2023 revenue and net profit attributable to shareholders increased year-on-year, while net cash flow from operating activities and basic EPS decreased [Major Accounting Data and Financial Indicators](index=2&type=section&id=(I)%20Major%20Accounting%20Data%20and%20Financial%20Indicators) Q1 2023 saw year-on-year growth in revenue and net profit attributable to shareholders, but a decline in operating cash flow and basic EPS 2023年第一季度主要财务指标 | 指标 | 本报告期 (yuan) | 上年同期 (yuan) | 同比增减 (%) | | :--- | :--- | :--- | :--- | | 营业收入 | 170,409,548.97 | 115,495,342.61 | 47.55% | | 归属于上市公司股东的净利润 | 5,381,368.61 | 4,368,081.77 | 23.20% | | 归属于上市公司股东的扣除非经常性损益的净利润 | 2,966,774.34 | 3,401,490.81 | -12.78% | | 经营活动产生的现金流量净额 | -79,939,575.73 | -51,741,867.39 | -54.50% | | 基本每股收益 (yuan/share) | 0.0142 | 0.0197 | -27.92% | | 稀释每股收益 (yuan/share) | 0.0142 | 0.0197 | -27.92% | | 加权平均净资产收益率 | 0.68% | 0.56% | 0.12% | | **期末指标** | **本报告期末 (yuan)** | **上年度末 (yuan)** | **期末比上年度末增减 (%)** | | 总资产 | 1,503,907,018.08 | 1,549,483,070.88 | -2.94% | | 归属于上市公司股东的所有者权益 | 772,729,143.77 | 766,057,275.17 | 0.87% | [Non-recurring Gains and Losses Items and Amounts](index=2&type=section&id=(II)%20Non-recurring%20Gains%20and%20Losses%20Items%20and%20Amounts) Total non-recurring gains and losses for the period were **2.41 million yuan**, mainly from government grants, asset disposal, and other non-operating items 2023年第一季度非经常性损益项目 | 项目 | 本报告期金额 (yuan) | | :--- | :--- | | 非流动资产处置损益 | 21,700.25 | | 计入当期损益的政府补助 | 3,015,947.04 | | 除上述各项之外的其他营业外收入和支出 | -193,026.19 | | 减:所得税影响额 | 426,693.17 | | 少数股东权益影响额 (税后) | 3,333.66 | | **合计** | **2,414,594.27** | - The company has no other profit and loss items that meet the definition of non-recurring gains and losses, nor does it classify non-recurring gains and losses as recurring gains and losses[8](index=8&type=chunk) [Changes and Reasons for Major Accounting Data and Financial Indicators](index=3&type=section&id=(III)%20Changes%20and%20Reasons%20for%20Major%20Accounting%20Data%20and%20Financial%20Indicators) Significant changes in Q1 financial indicators were driven by increased orders, accelerated production, higher investment in projects, and increased government subsidies 主要会计数据和财务指标变动情况及原因 | 项目 | 变动率 (%) | 主要原因 | | :--- | :--- | :--- | | 应收票据 | -100.00% | 银行承兑汇票到期及背书转让 | | 预付款项 | 35.75% | 加大生产投入预付供应商货款 | | 在建工程 | 53.85% | 募投项目投入 | | 短期借款 | 41.02% | 日常经营需要增加银行贷款 | | 应付职工薪酬 | -36.76% | 支付上年年终奖 | | 预计负债 | -34.91% | 亏损合同交付结转 | | 其他综合收益 | -169.15% | 外币报表折算汇率差异 | | 营业收入 | 47.55% | 在手订单增加,生产进度加快 | | 营业成本 | 53.70% | 收入增加 | | 管理费用 | 54.36% | 股权激励成本增加 | | 其他收益 | 463.17% | 政府补助增加 | | 投资收益 | -100.00% | 上期理财产品利息 | | 信用减值损失 | -124.12% | 收回前期货款 | | 资产处置收益 | -330.31% | 处置少量固定资产 | | 资产减值损失 | -162.93% | 合同资产实现销售 | | 营业外收入 | 613.39% | (未提供具体原因，但变动较大) | | 营业外支出 | -32.96% | (未提供具体原因，但变动较大) | [Shareholder Information](index=4&type=section&id=II.%20Shareholder%20Information) This section details the total number of common shareholders and the shareholding structure of the top ten shareholders, including related party information [Total Number of Common Shareholders and Top Ten Shareholders' Shareholding](index=4&type=section&id=(I)%20Total%20Number%20of%20Common%20Shareholders%20and%20Top%20Ten%20Shareholders'%20Shareholding) As of the report period end, the company had **28,028** common shareholders, with significant holdings by natural persons and related parties among the top ten - Total number of common shareholders at the end of the reporting period was **28,028 accounts**[11](index=11&type=chunk) 前10名股东持股情况 | 股东名称 | 持股比例 (%) | 持股数量 (shares) | 持有有限售条件的股份数量 (shares) | | :--- | :--- | :--- | :--- | | 夏刚 | 24.55% | 92,714,345 | 69,535,759 | | 晏志清 | 13.84% | 52,283,624 | 40,862,717 | | 赵盛兵 | 8.72% | 32,931,276 | 24,698,457 | | 龚重英 | 3.98% | 15,048,947 | 11,286,710 | | 贺文军 | 2.65% | 10,002,604 | 7,501,953 | | 江龙船艇科技股份有限公司－2022年员工持股计划 | 1.15% | 4,348,581 | 0 | | 雷桂珍 | 1.13% | 4,273,782 | 0 | | 赵海黄 | 1.06% | 3,986,840 | 0 | | 保利汇鑫股权基金投资管理有限公司一湖州汇鑫隆益股权投资合伙企业(有限合伙) | 0.77% | 2,917,131 | 0 | | 晏晓煌 | 0.58% | 2,200,000 | 0 | - Among the above shareholders, Xia Gang and Yan Zhiqing are persons acting in concert; Gong Chongying is the spouse of Yan Zhiqing's younger brother; Yan Xiaohuang is Yan Zhiqing's younger brother; Zhao Haihuang is Zhao Shenghua's daughter[11](index=11&type=chunk) [Total Number of Preferred Shareholders and Top 10 Preferred Shareholders' Shareholding](index=4&type=section&id=(II)%20Total%20Number%20of%20Preferred%20Shareholders%20and%20Top%2010%20Preferred%20Shareholders'%20Shareholding) The company has no preferred shareholders - The company has no preferred shareholders[12](index=12&type=chunk) [(III) Changes in Restricted Shares](index=5&type=section&id=(III)%20Changes%20in%20Restricted%20Shares) Restricted shares slightly decreased due to partial unlocking of executive shares, with major shareholders still holding significant restricted shares due to executive lock-up 限售股份变动情况 | 股东名称 | 期初限售股数 (shares) | 本期解除限售股数 (shares) | 本期增加限售股数 (shares) | 期末限售股数 (shares) | 限售原因 | | :--- | :--- | :--- | :--- | :--- | :--- | | 夏刚 | 72,368,170 | 2,832,411 | 0 | 69,535,759 | 高管锁定股 | | 晏志清 | 40,862,718 | 1 | 0 | 40,862,717 | 高管锁定股 | | 赵盛华 | 24,698,456 | 0 | 1 | 24,698,457 | 高管锁定股 | | 龚重英 | 11,286,709 | 0 | 1 | 11,286,710 | 高管锁定股 | | 贺文军 | 7,501,953 | 0 | 0 | 7,501,953 | 高管锁定股 | | 王竑 | 445,057 | 0 | 0 | 445,057 | 高管锁定股 | | 龚雪华 | 385,713 | 96,428 | 0 | 289,285 | 高管锁定股 | | 周汝艳 | 133,516 | 0 | 0 | 133,516 | 高管锁定股 | | 谭永灿 | 118,678 | 0 | 1 | 118,679 | 高管锁定股 | | **合计** | **157,800,970** | **2,928,840** | **3** | **154,872,133** | | [Other Significant Matters](index=5&type=section&id=III.%20Other%20Significant%20Matters) This section covers new orders, progress on a smart manufacturing project, significant contract signings, and guarantees provided to subsidiaries [1. New Orders Reach Record High, Sufficient Order Backlog](index=5&type=section&id=1.%20New%20Orders%20Reach%20Record%20High,%20Sufficient%20Order%20Backlog) The company secured **1.59 billion yuan** in new orders in Q1 2023, a historical high, with a total order backlog of **2.63 billion yuan** as of March end - From January to March 2023, the company and its subsidiaries signed new orders totaling **1.59 billion yuan** (excluding tax)[14](index=14&type=chunk) - As of March 31, 2023, the company and its subsidiaries had an order backlog totaling **2.63 billion yuan** (excluding tax)[14](index=14&type=chunk) [2. Advanced Marine Vessel Intelligent Manufacturing Project](index=5&type=section&id=2.%20Advanced%20Marine%20Vessel%20Intelligent%20Manufacturing%20Project) The land-based construction of the advanced marine vessel intelligent manufacturing project was completed by end-2022, with underwater works expected by early 2024, targeting an annual output value of **910 million yuan** - The land-based engineering of the advanced marine vessel intelligent manufacturing project was completed by the end of 2022, and is currently accelerating equipment procurement, installation, and debugging, as well as personnel recruitment, to achieve production as soon as possible[15](index=15&type=chunk) - Underwater engineering is progressing as planned, expected to be fully completed and operational by early 2024[15](index=15&type=chunk) - Upon reaching design capacity, this project is estimated to achieve an annual output value of **910 million yuan** (excluding tax)[16](index=16&type=chunk) [3. Signing of Significant Ordinary Course Contracts](index=6&type=section&id=3.%20Signing%20of%20Significant%20Ordinary%20Course%20Contracts) The company signed several major contracts, including a **112.8 million yuan** pontoon procurement contract and two confidential contracts totaling **1.59 billion yuan**, enhancing its market competitiveness - Signed a "128-meter Pontoon Procurement Project Procurement Contract" with Wuhu Cultural Tourism Investment Co., Ltd. and Wuhu Transportation Investment Co., Ltd., with a contract amount of **112.8 million yuan**[17](index=17&type=chunk) - Signed two significant ordering contracts involving national or commercial secrets, with amounts of **86.73 million yuan** and **1.505 billion yuan** respectively[17](index=17&type=chunk)[18](index=18&type=chunk) - If the 128-meter pontoon project is successfully implemented, it will break the company's record for the largest product scale, laying a foundation for future entry into the market for high-performance vessels over 100 meters[17](index=17&type=chunk) [4. Guarantees Provided to Subsidiaries](index=6&type=section&id=4.%20Guarantees%20Provided%20to%20Subsidiaries) The company provided a guarantee of up to **18 million yuan** for Aolong Shipbuilding Technology Co., Ltd., with further guarantees of up to **200 million yuan** and **100 million yuan** pending shareholder approval - On February 27, 2023, the company signed a "Maximum Irrevocable Guarantee Letter" with China Merchants Bank Zhuhai Branch, providing a guarantee of up to **18 million yuan** for its controlling subsidiary, Aolong Shipbuilding Technology Co., Ltd[19](index=19&type=chunk) - The board of directors approved proposals to provide guarantees of up to **200 million yuan** for Aolong Shipbuilding Technology Co., Ltd. and **100 million yuan** for Jianglong Shipbuilding International Co., Ltd., which are subject to shareholder meeting approval[19](index=19&type=chunk) [Quarterly Financial Statements](index=7&type=section&id=IV.%20Quarterly%20Financial%20Statements) This section presents the company's consolidated balance sheet, income statement, and cash flow statement for the first quarter of 2023 [1. Consolidated Balance Sheet](index=7&type=section&id=1.%20Consolidated%20Balance%20Sheet) As of March 31, 2023, total assets were **1.504 billion yuan**, slightly down from the beginning of the year, with total liabilities at **709.5 million yuan** and total owner's equity at **794.4 million yuan** 合并资产负债表主要数据 (2023年3月31日) | 项目 | 期末余额 (yuan) | 年初余额 (yuan) | | :--- | :--- | :--- | | 资产总计 | 1,503,907,018.08 | 1,549,483,070.88 | | 流动资产合计 | 876,824,081.70 | 956,212,221.40 | | 非流动资产合计 | 627,082,936.38 | 593,270,849.48 | | 负债合计 | 709,495,117.23 | 760,798,625.91 | | 流动负债合计 | 690,546,515.28 | 741,208,735.95 | | 非流动负债合计 | 18,948,601.95 | 19,589,889.96 | | 所有者权益合计 | 794,411,900.85 | 788,684,444.97 | | 归属于母公司所有者权益合计 | 772,729,143.77 | 766,057,275.17 | [2. Consolidated Income Statement](index=9&type=section&id=2.%20Consolidated%20Income%20Statement) In Q1 2023, total operating revenue reached **170.4 million yuan**, a **47.55%** year-on-year increase, with net profit attributable to parent company shareholders at **5.38 million yuan** 合并利润表主要数据 (2023年第一季度) | 项目 | 本期发生额 (yuan) | 上期发生额 (yuan) | | :--- | :--- | :--- | | 营业总收入 | 170,409,548.97 | 115,495,342.61 | | 营业总成本 | 168,465,316.60 | 109,608,320.22 | | 营业利润 | 5,525,650.09 | 5,294,289.57 | | 利润总额 | 5,332,623.90 | 5,140,368.18 | | 净利润 | 4,563,512.82 | 4,368,081.77 | | 归属于母公司所有者的净利润 | 5,381,368.61 | 4,368,081.77 | | 少数股东损益 | -817,855.79 | 0.00 | | 其他综合收益的税后净额 | -897,452.28 | 61,172.24 | | 综合收益总额 | 3,666,060.54 | 4,429,254.01 | | 基本每股收益 (yuan/share) | 0.0142 | 0.0197 | - Net after-tax other comprehensive income was **-897,452.28 yuan**, primarily due to exchange differences from foreign currency financial statement translation[25](index=25&type=chunk) [3. Consolidated Cash Flow Statement](index=10&type=section&id=3.%20Consolidated%20Cash%20Flow%20Statement) Q1 2023 saw a net cash outflow from operating activities of **79.94 million yuan**, a reduced outflow from investing activities, and a positive cash flow from financing activities 合并现金流量表主要数据 (2023年第一季度) | 项目 | 本期发生额 (yuan) | 上期发生额 (yuan) | | :--- | :--- | :--- | | 经营活动产生的现金流量净额 | -79,939,575.73 | -51,741,867.39 | | 投资活动产生的现金流量净额 | -23,850,423.63 | -40,043,295.30 | | 筹资活动产生的现金流量净额 | 1,527,881.64 | -145,353,497.73 | | 汇率变动对现金及现金等价物的影响 | -173,019.87 | -126,783.62 | | 现金及现金等价物净增加额 | -102,435,137.59 | -237,265,444.04 | | 期末现金及现金等价物余额 | 230,330,375.56 | 281,664,268.26 | - Net cash flow from operating activities decreased by **54.50%** year-on-year, mainly due to increased cash payments for goods and services[28](index=28&type=chunk) - Net cash flow from financing activities turned positive from a negative value in the prior year, primarily due to no cash payments for debt repayment this period, unlike a large repayment in the prior period[28](index=28&type=chunk)[29](index=29&type=chunk) [Audit Report](index=12&type=section&id=(II)%20Audit%20Report) The company's 2023 first quarter report is unaudited - The company's first quarter report is unaudited[30](index=30&type=chunk)