证券代码：300632 证券简称：光莆股份 厦门光莆电子股份有限公司投资者关系活动记录表 编号：20190201 | --- | --- | --- | |-------------------------|----------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | 投资者关系活动类别 | ☑ □ □ ☑ 现场参观 | 特定对象调研 □ 分析师会议 媒体采访 □ 业绩说明会 新闻发布会 □ 路演活动 | | 参与单位名称及 ...

厦门光莆电子股份有限公司投资者关系活动记录表 证券代码：300632 证券简称：光莆股份 编号：20201228 | --- | --- | --- | |-----------------------------------|-------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ...

证券代码：300632 证券简称：光莆股份 厦门光莆电子股份有限公司投资者关系活动记录表 | --- | --- | --- | --- | --- | |-----------------------------|------------------------------------------------------------------------------|--------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------| | | | | | ...

证券代码：300632 证券简称：光莆股份 厦门光莆电子股份有限公司投资者关系活动记录表 编号：20220502 | --- | --- | --- | --- | |-----------------------------|--------------------------------------------------------------------------------------|------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | | | □特定对象调研 | □分析师会议 | | | 投 资 者 关 系活 | □媒体采访 □ 新闻发布会 | □业绩说明会 □路演活动 | ...

Revenue and Profit - Revenue for Q3 2022 was CNY 156,916,696.10, a decrease of 35.96% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2022 was CNY 28,261,408.91, down 6.15% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was CNY 18,392,469.17, an increase of 2.91% compared to the same period last year[3]. - Total operating revenue for Q3 2022 was CNY 691,397,366.53, a decrease of 10.8% compared to CNY 775,264,746.67 in Q3 2021[22]. - Net profit for Q3 2022 reached CNY 115,376,167.17, an increase of 13.7% from CNY 101,468,070.49 in Q3 2021[24]. - Basic earnings per share for Q3 2022 were CNY 0.3771, compared to CNY 0.3320 in Q3 2021, reflecting a growth of 13.5%[24]. Assets and Liabilities - Total assets at the end of Q3 2022 reached CNY 2,796,294,705.97, reflecting a growth of 10.91% from the end of the previous year[4]. - Total current assets amounted to CNY 2,221,164,129.12, up from CNY 2,017,300,212.32, indicating an increase of approximately 10.1%[18]. - Total liabilities as of Q3 2022 amounted to CNY 730,441,288.44, up from CNY 550,422,978.10 in the same period last year[23]. - The company's short-term borrowings increased significantly to CNY 259,204,028.72, compared to CNY 109,170,713.08 at the beginning of the year[19]. - The total liabilities increased, with accounts payable decreasing to CNY 146,151,927.03 from CNY 184,157,119.92, a reduction of approximately 20.7%[19]. Cash Flow - Cash flow from operating activities for the year-to-date period was CNY 97,046,373.44, a significant increase of 6,955.01%[3]. - Cash generated from operating activities was CNY 778,062,396.61, an increase from CNY 763,684,271.07 in the previous year[26]. - The net cash flow from operating activities was CNY 97,046,373.44, a significant increase from CNY 1,375,566.62 in the previous year[27]. - Cash inflow from investment activities totaled CNY 1,913,689,498.86, compared to CNY 1,434,864,556.73 in the same period last year[27]. - Cash inflow from financing activities reached CNY 669,038,948.28, up from CNY 187,134,020.83 in the previous year[28]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,251[12]. - The largest shareholder, Lin Wenkun, holds 22.79% of the shares, amounting to 69,541,491 shares, with 21,980,000 shares pledged[12]. - The second-largest shareholder, Lin Ruimei, holds 17.33% of the shares, totaling 52,881,422 shares, with 15,500,000 shares pledged[12]. Expenses and Financial Management - The company experienced a 34.03% increase in taxes and surcharges, amounting to CNY 5,199,450.30, mainly due to increased domestic sales revenue[9]. - Financial expenses showed a significant decrease of 2,121.50%, totaling -CNY 29,806,285.60, primarily due to exchange rate fluctuations[9]. - Research and development expenses for Q3 2022 were CNY 40,272,892.29, slightly down from CNY 41,062,291.68 in Q3 2021[23]. - The company reported a financial expense of CNY -29,806,285.60 in Q3 2022, a significant improvement compared to CNY 1,474,464.22 in the previous year[23]. Investment Activities - The company reported a 140.56% increase in trading financial assets, totaling CNY 1,322,459,343.04, primarily due to increased investments in financial products[8]. - Cash recovered from investments rose by 34.40% to ¥1,894,300,000.00, compared to ¥1,409,463,059.60 in the previous year, mainly due to increased recovery of bank wealth management products[10]. - Cash paid for investments surged by 69.54% to ¥2,711,360,403.00, compared to ¥1,599,209,929.70 in the previous year, primarily due to increased purchases of wealth management products[10]. Changes in Cash and Equivalents - Cash and cash equivalents decreased to CNY 449,358,759.68 from CNY 990,046,872.00, representing a decline of about 54.6%[18]. - The total cash and cash equivalents at the end of the period were CNY 437,962,044.14, down from CNY 560,199,753.22 at the end of the previous year[28]. - The impact of exchange rate changes on cash and cash equivalents was CNY 14,654,917.92, compared to -CNY 1,219,084.53 in the previous year[28].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥534,480,670.43, representing a 0.80% increase compared to ¥530,234,776.37 in the same period last year [21]. - The net profit attributable to shareholders increased by 21.67% to ¥86,818,780.20 from ¥71,357,837.11 year-on-year [21]. - The net profit after deducting non-recurring gains and losses rose by 59.71% to ¥66,565,149.03 compared to ¥41,679,576.80 in the previous year [21]. - The net cash flow from operating activities improved significantly to ¥85,498,697.03, a 231.56% increase from a negative cash flow of ¥64,986,990.58 in the same period last year [21]. - Total assets at the end of the reporting period reached ¥2,776,257,847.06, marking a 10.11% increase from ¥2,521,255,115.43 at the end of the previous year [21]. - The company's net assets attributable to shareholders increased by 4.30% to ¥2,048,364,757.58 from ¥1,963,863,657.80 at the end of the previous year [21]. - The company reported a comprehensive diluted earnings per share of ¥0.2845 for the reporting period [21]. - The gross margin for the main business was 29.95%, an increase of 3.98% year-on-year, driven by improvements in semiconductor optical applications and FPC+ business [54]. - The company reported a total revenue of 341,828.00 million CNY for the first half of 2022, reflecting a significant increase compared to the previous period [137]. - The total comprehensive income for the first half of 2022 was CNY 85,625,829.90, compared to CNY 71,552,735.32 in the same period last year, reflecting overall growth [181]. Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements and future plans [4]. - The company has a comprehensive risk management section detailing potential operational risks [4]. - The company has identified risks related to overseas market expansion due to the impact of the global pandemic and geopolitical tensions, particularly the Russia-Ukraine conflict [91]. - To mitigate overseas market risks, the company plans to enhance domestic market development and expand sales channels to increase market share [91]. - The company faces exchange rate fluctuation risks as its overseas business primarily settles in USD, which may lead to significant foreign exchange risks [92]. - The company has established a financial derivatives trading strategy to hedge against exchange rate volatility and protect profit margins [85]. - The company has implemented a financial derivatives trading management system to control risks associated with derivative transactions [85]. Corporate Governance - The report includes a section on corporate governance, highlighting the company's commitment to transparency [7]. - All board members attended the meeting to review the report, ensuring accountability for its accuracy [4]. - The financial report is signed and stamped by key financial personnel, ensuring its authenticity [9]. - The company is committed to maintaining accurate and complete financial reporting as stated by its management [4]. - The company has established a comprehensive customer rating system to manage accounts receivable, aiming to mitigate risks associated with delayed payments and bad debts [94]. Research and Development - R&D expenses totaled 29.31 million yuan, a 5.40% increase year-on-year, accounting for 5.48% of operating revenue [48]. - The company has developed a diverse product line in semiconductor optical applications, including infrared, visible, and ultraviolet light products, focusing on health-related fields such as education lighting and UV disinfection [34]. - The company has developed a range of UV disinfection products, including air disinfection machines and UV sterilization modules, to enhance its product portfolio [30]. - The company applied for 34 new patents during the reporting period, including 7 invention patents [48]. Market Expansion - The company is focused on semiconductor optical application products, flexible circuit materials, and medical beauty services, continuously expanding its product offerings in these areas [29]. - The medical beauty market in China is anticipated to reach approximately 264.3 billion yuan in 2022, with non-surgical procedures gaining popularity among consumers [43]. - The company is actively exploring market expansion opportunities in the medical beauty and ultraviolet semiconductor disinfection sectors [95]. - The company has established a production base in Malaysia to expand its Southeast Asian market presence [66]. Environmental Responsibility - The company has built two wastewater treatment plants and six acid-base gas purification towers as part of its environmental protection measures [106]. - The company reported no exceedances in pollution discharge standards during the reporting period [106]. - Aipu Sheng Electronics conducted self-monitoring of pollutants, including wastewater and air emissions, with online monitoring devices installed for key parameters [108]. - The company has committed to reducing carbon emissions, although specific measures and effects were not detailed [109]. - Aipu Sheng Electronics is actively investing in environmental liability insurance to mitigate risks [109]. Shareholder Information - The company plans not to distribute cash dividends, issue bonus shares, or increase capital using reserves [5]. - As of July 8, 2022, the company completed the repurchase and cancellation of 987,736 restricted shares, reducing total shares from 306,169,356 to 305,181,620 [103]. - Major shareholder Lin Wenkun holds 22.71% of the shares, totaling 69,541,491 shares, with 52,156,118 shares pledged [155]. - The company has a significant number of shares under pledge, with Lin Wenkun and Lin Ruimei having 22,540,000 and 15,500,000 shares pledged respectively [155]. - The company is focused on maintaining shareholder value through stock repurchase strategies and managing shareholding structures [153]. Financial Position - Total current assets increased to CNY 2,238,935,657.55 as of June 30, 2022, up from CNY 2,017,300,212.32 at the beginning of the year, representing an increase of approximately 10.97% [171]. - Cash and cash equivalents decreased to CNY 663,809,691.73 from CNY 990,046,872.00, a decline of about 32.93% [171]. - Total liabilities increased to CNY 720,205,787.95 from CNY 550,422,978.10, reflecting a growth of about 30.85% [173]. - The company's equity attributable to shareholders increased to CNY 2,048,364,757.58 from CNY 1,963,863,657.80, a rise of about 4.32% [173]. - The total liabilities at the end of the current period were 1,243,197.4 CNY, which is a critical factor in assessing the company's financial health [197].

证券代码：300632 证券简称：光莆股份 公告编号：2022-029 厦门光莆电子股份有限公司 关于参加厦门辖区上市公司 2021 年年报业绩说明会暨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，让广大投资者更全面地了解公司情况， 厦门光莆电子股份有限公司（以下简称"公司"）将参加由厦门上市公司协会及 深圳市全景网络有限公司联合举办的"厦门辖区上市公司 2021 年年报业绩说明 会暨投资者网上集体接待日"活动，现将有关事项公告如下： 一、活动召开时间、方式 1、召开时间：2022 年 5 月 10 日（星期二）14:30-16:00 2、召开方式：本次活动将在深圳市全景网络有限公司提供的网上平台采取 网络远程的方式举行，投资者可以登录"全景网投资者关系互动平台" （http://ir.p5w.net）参与本次互动交流。 二、出席活动的人员 出席本次活动的人员有：公司董事长林瑞梅女士、财务总监管小波先生、董 事会秘书张金燕女士。 欢迎广大投资者积极参与。 特此公告。 厦门光莆电子股份有限公司董 ...

Financial Performance - The company's operating revenue for Q1 2022 was ¥269,622,685.61, representing an increase of 8.18% compared to ¥249,225,540.50 in the same period last year[4]. - Net profit attributable to shareholders decreased by 9.97% to ¥35,934,273.25 from ¥39,914,458.32 year-on-year[4]. - The net profit excluding non-recurring gains and losses was ¥23,187,563.92, down 16.14% from ¥27,650,588.15 in the previous year[4]. - The net profit for Q1 2022 was CNY 37,016,075.35, a decrease of 7.4% compared to CNY 40,106,564.53 in Q1 2021[23]. - The total comprehensive income for the period was CNY 35,601,489.20, a decrease from CNY 40,063,759.32 in Q1 2021[23]. - The basic and diluted earnings per share were both CNY 0.12, down from CNY 0.13 in Q1 2021[23]. Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, reaching ¥28,516,957.82, a 159.96% increase from a negative cash flow of ¥47,557,070.08 in the previous year[4]. - The cash flow from operating activities showed a net inflow of CNY 28,516,957.82, recovering from a net outflow of CNY -47,557,070.08 in the same period last year[25]. - The company's cash and cash equivalents decreased to ¥537,494,790.26 from ¥990,046,872.00 at the beginning of the year, representing a decline of approximately 45.8%[18]. - The cash and cash equivalents at the end of the period were CNY 525,114,270.74, down from CNY 492,161,349.82 year-over-year[26]. - The company raised CNY 72,286,789.91 from borrowings during the quarter, contributing to a net cash inflow from financing activities of CNY 64,521,042.72[26]. Assets and Liabilities - Total assets increased by 4.41% to ¥2,632,502,923.19 from ¥2,521,255,115.43 at the end of the previous year[4]. - Total liabilities increased to CNY 626,069,296.66, up from CNY 550,422,978.10 in the previous year[20]. - Current assets totaled CNY 2,110,000,591.13, compared to CNY 2,017,300,212.32 in Q1 2021, reflecting a growth of 4.6%[20]. - The company’s equity attributable to shareholders increased to CNY 1,998,383,344.90 from CNY 1,963,863,657.80 in the previous year[21]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,615[10]. - The total number of shares held by the top 10 shareholders includes Lin Wenkun with 17,385,373 shares and Xu Zhou Boda Guangpu Intelligent Technology Partnership with 12,677,006 shares[12]. - Lin Wenkun and Lin Ruimei are identified as acting in concert, holding a combined total of 27,900,279 shares[12]. - The company has a total of 47,862,016 restricted shares held by Lin Ruimei, which cannot be transferred for six months after her departure as a director[14]. - Lin Wenkun also holds 52,156,118 restricted shares, with similar transfer restrictions as Lin Ruimei[14]. - The total number of shares held by shareholders participating in margin trading includes 6,406,056 shares held by Cold Water City Hengxin Yu Optoelectronics Technology Co., Ltd[12]. Investment and Financial Strategy - The company reported a significant increase in trading financial assets, which rose by 95.03% to ¥1,072,163,625.54 due to increased investment in financial products[8]. - Trading financial assets increased significantly to ¥1,072,163,625.54 from ¥549,735,011.45, marking an increase of about 95.1%[18]. - The company reported a significant increase in cash outflow from investing activities, totaling CNY 708,759,688.06, compared to CNY 531,393,022.72 in the previous year[26]. - The company is actively managing its equity incentive plans to align with performance metrics and shareholder interests[16]. - The financial data indicates a focus on liquidity management amidst changing market conditions[18]. Operational Costs and Expenses - Total operating costs for Q1 2022 were CNY 243,433,384.08, up 12.2% from CNY 216,944,585.04 in the same period last year[22]. - Research and development expenses increased to CNY 14,764,071.18, representing a rise of 8.9% compared to CNY 13,557,893.43 in Q1 2021[22]. Other Information - The company has not reported any changes in the number of restricted shares during the current period[14]. - The report indicates that there are no new developments regarding preferred shareholders or changes in restricted shares[13]. - The company has not provided specific financial performance metrics or future guidance in the available documents[12][13][14]. - There is no mention of new product developments, market expansion, or mergers and acquisitions in the current report[12][13][14]. - The company did not conduct an audit for the Q1 report[27].

Financial Performance - The company's operating revenue for 2021 was CNY 1,014,211,391.61, representing a 5.18% increase compared to CNY 964,224,705.19 in 2020[20]. - The net profit attributable to shareholders decreased by 40.49% to CNY 80,591,856.26 in 2021 from CNY 135,430,633.65 in 2020[20]. - The net profit after deducting non-recurring gains and losses was CNY 28,235,114.22, down 75.49% from CNY 115,196,127.28 in the previous year[20]. - The net cash flow from operating activities significantly dropped by 96.69% to CNY 7,869,381.23 from CNY 238,089,508.62 in 2020[20]. - Basic earnings per share fell by 50.94% to CNY 0.26 in 2021, compared to CNY 0.53 in 2020[20]. - Total assets increased by 3.88% to CNY 2,521,255,115.43 at the end of 2021, up from CNY 2,427,099,540.05 at the end of 2020[20]. - The net assets attributable to shareholders rose by 2.49% to CNY 1,963,863,657.80 at the end of 2021, compared to CNY 1,916,149,552.00 at the end of 2020[20]. - The company achieved operating revenue of 1.014 billion yuan, a year-on-year increase of 5.18%, while net profit attributable to shareholders decreased by 40.49% to 80.59 million yuan[59]. - The company reported a total revenue of 140,668,358 million in the fiscal year 2021, with a net profit of 134,261,680 million after adjustments[156]. Dividend and Profit Distribution - The company reported a profit distribution plan, proposing a cash dividend of 0.50 RMB per 10 shares, based on a total of 306,169,356 shares[5]. - The company distributed a cash dividend of 0.50 yuan per 10 shares, totaling 15,308,467.80 yuan, which accounted for 100% of the profit distribution[188]. - The company reported a total distributable profit of 475,835,647.99 yuan for the year[188]. - The cash dividend policy was executed in accordance with the company's articles of association, ensuring the protection of minority shareholders' rights[187]. - The company did not adjust or change its cash dividend policy during the reporting period, ensuring transparency and compliance[187]. - The company’s independent directors unanimously agreed on the profit distribution proposal, ensuring alignment with long-term development needs[190]. Risk Management and Governance - The company emphasizes the importance of risk awareness regarding future plans and development strategies, as stated in the management discussion section[5]. - The company has a comprehensive risk management strategy detailed in the report, addressing potential operational risks[5]. - The report outlines the company's governance structure and compliance with relevant regulations[7]. - The company maintains independence from its controlling shareholder in terms of assets, personnel, finance, and operations, with no financial guarantees provided to the controlling shareholder[145]. - The company has established a sound corporate governance structure in accordance with the Company Law, ensuring that senior management personnel do not hold positions in other enterprises controlled by the major shareholders[147]. - The company has a dedicated audit committee to oversee internal and external audits, enhancing governance and risk management[143]. - The company has implemented a comprehensive internal control system to ensure effective management and operational integrity[143]. - The company has established a customer rating system to manage accounts receivable effectively, ensuring timely collections and minimizing risks[133]. Market and Industry Trends - The semiconductor industry in China saw a market value of 653.2 billion in 2018, with a growth rate of 20.7% year-on-year, indicating a robust demand for semiconductor products[31]. - The sensor market in China is projected to grow from 2,510 billion in 2020 to 2,951.8 billion in 2021, and further to 3,150 billion in 2022, reflecting a strong upward trend[34]. - The LED industry in China experienced a rebound in 2021, with exports hitting a historical high, despite facing competitive pressures in certain segments[37]. - The company anticipates that emerging technologies such as IoT, 5G, and AI will drive significant growth in the semiconductor sector, creating new market opportunities[31]. - The global LED lighting market is expected to reach $38.199 billion in 2021, with a year-on-year growth rate of 9.5%[39]. - The UVC LED disinfection market has seen significant growth due to the COVID-19 pandemic, with major brands entering the market in 2021[40]. Research and Development - The company increased R&D investment to 55.55 million yuan, a 14.45% increase year-on-year, representing 5.48% of operating revenue, ensuring a competitive edge through innovation[66]. - R&D investment amounted to ¥55,549,209.34 in 2021, representing 5.48% of total revenue, an increase from 5.03% in 2020[90]. - The company is focusing on the development of third-generation semiconductor materials, which are expected to see explosive growth as production costs decrease[31]. - The company is actively involved in the research and development of semiconductor optical application products and new flexible circuit materials, positioning itself in the midstream and downstream sectors of the semiconductor industry[33]. - The company launched several new products in response to COVID-19, including smart temperature measurement and disinfection robots[70]. Operational Efficiency and Strategy - The company has established several wholly-owned subsidiaries, enhancing its operational capabilities across different regions[12]. - The company operates a mixed supply chain model, combining centralized and order-based procurement to ensure quality and cost-effectiveness[55]. - The manufacturing model is primarily order-based, ensuring that production aligns closely with customer demand and specifications[57]. - The company has a strong focus on expanding its market presence in the UV disinfection and education lighting sectors, actively building its own brand in these areas[53]. - The company aims to enhance its core business strategy over the next 3-5 years, focusing on the dual drivers of health and consumption[117]. - The company plans to enhance capital operation capabilities through safe and efficient use of funds, aiming to improve asset structure and increase capital utilization efficiency[128]. Employee and Management Changes - The total number of employees at the end of the reporting period was 1,544, with 719 in the parent company and 825 in major subsidiaries[181]. - The company appointed new executives, including Su Haiding as Deputy General Manager and Guan Xiaobo as Chief Financial Officer, effective June 10, 2021[156]. - The company has implemented a performance evaluation mechanism for senior management, combining base salary and annual performance assessments[192]. - The company has a significant number of employees holding higher education degrees, including 15 with master's degrees or above[181]. - The company has not experienced any significant changes in the feasibility of its investment projects during the reporting period[113]. Financial Management and Internal Controls - The company has a dedicated internal control department to monitor financial activities and internal management processes[194]. - The company conducted internal audits focusing on inventory management and procurement control due to external factors like the pandemic and raw material price increases[195]. - The internal control evaluation included all major aspects of the company's operations[197]. - The company has not encountered any significant issues in the management control of its subsidiaries during the reporting period[196]. - The company’s internal control system aims to ensure the legality and compliance of operations, asset security, and the accuracy of financial reports[193].

Financial Performance - The company's revenue for Q3 2021 was ¥245,029,970.30, an increase of 2.43% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥30,114,936.87, up 3.70% year-on-year, while net profit excluding non-recurring items decreased by 17.67% to ¥17,872,238.89[3]. - Year-to-date revenue reached ¥775,264,746.67, reflecting an 11.55% increase compared to the previous year[3]. - The basic earnings per share for Q3 2021 was ¥0.10, a decrease of 23.08% year-on-year[3]. - Total operating revenue for Q3 2021 reached ¥775,264,746.67, an increase of 11.5% compared to ¥694,963,432.65 in the same period last year[23]. - Net profit for Q3 2021 was ¥101,468,070.49, a decrease of 7.6% from ¥109,128,760.06 in Q3 2020[24]. - Basic earnings per share for Q3 2021 were ¥0.33, down from ¥0.46 in the same quarter last year[25]. - The total comprehensive income for Q3 2021 was ¥100,994,048.15, down from ¥108,793,099.31 in Q3 2020[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,544,231,610.31, representing a 4.83% increase from the end of the previous year[3]. - As of September 30, 2021, total assets amounted to CNY 2,544,231,610.31, an increase from CNY 2,427,099,540.05 at the end of 2020, reflecting a growth of approximately 4.83%[19]. - Total current liabilities increased to CNY 525,807,233.47 from CNY 491,446,640.06, marking an increase of approximately 6.97%[20]. - The total liabilities as of the end of Q3 2021 amounted to ¥553,154,675.56, compared to ¥501,262,514.60 at the end of Q3 2020[24]. - The company's total liabilities increased, with short-term borrowings rising to CNY 187,562,159.46 from CNY 126,062,369.89, an increase of about 48.8%[20]. Cash Flow - Cash flow from operating activities showed a drastic decline of 99.26%, totaling ¥1,375,566.62 year-to-date[3]. - The net cash flow from operating activities was 1,375,566.62 CNY, a significant decrease from 185,143,417.82 CNY in the previous year[28]. - Total cash inflow from investment activities reached 1,434,864,556.73 CNY, compared to 915,880,714.73 CNY in the same period last year[29]. - The total cash inflow from financing activities was 187,134,020.83 CNY, a decrease from 1,342,086,878.83 CNY year-over-year[29]. - Cash received from sales of goods and services in Q3 2021 was ¥763,684,271.07, compared to ¥739,806,028.89 in Q3 2020[27]. Investments - The company reported a significant increase in long-term equity investments, rising by 689.87% to ¥59,240,000.00 due to contributions to a new investment fund[7]. - Cash recovered from investments increased by 56.75% to ¥1,409,463,059.60 from ¥899,200,000.00, attributed to an increase in bank wealth management product recoveries[10]. - Cash received from investment income grew by 47.67% to ¥24,222,026.27 from ¥16,402,293.09, driven by higher returns from financial products[10]. - The company reported an investment income of ¥22,164,857.62 in Q3 2021, significantly higher than ¥2,301,751.44 in the same period last year[24]. Expenses - Total operating costs for Q3 2021 were ¥703,229,042.34, up 20.9% from ¥581,018,802.05 in Q3 2020[23]. - Research and development expenses for Q3 2021 were ¥41,062,291.68, compared to ¥35,678,432.34 in Q3 2020, reflecting a growth of 15.5%[24]. - Cash paid for purchasing goods and services rose by 46.24% to ¥587,165,822.20 from ¥401,496,517.77 due to rising prices of bulk raw materials[10]. Changes in Financial Position - The company adjusted its financial statements due to the first-time implementation of new leasing standards, affecting the balance sheet[30]. - The non-current liabilities decreased significantly from CNY 29,618,927.93 to CNY 9,815,874.54, primarily due to adjustments in lease liabilities[33]. - The company adopted new leasing standards effective January 1, 2021, impacting the recognition of right-of-use assets and lease liabilities[34]. Subsidiaries and Strategic Initiatives - The company established a wholly-owned subsidiary, Xiamen Guangpu Private Fund Management Co., Ltd., with an investment of CNY 10 million to enhance strategic layout and resource collaboration[17]. - The company plans to provide a guarantee for a loan of up to CNY 460 million for the construction of a 5G high-frequency flexible materials R&D and industrialization base[17].