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精研科技(300709) - 精研科技调研活动信息
2022-11-21 15:46
证券代码:300709 证券简称:精研科技 江苏精研科技股份有限公司投资者关系活动记录表 编号:2021-003 | --- | --- | --- | |-----------------------|----------------------------------|--------------------------------------------------------| | | | | | 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 | (请文字说明其他活动内容) | | 参与单位名称及 | 广发证券 范卓宇 博时基金 | 李越 | | 人员姓名 | 博时基金 高鑫 国投瑞银 | 黄知诚 | | | 宝盈基金 诸晓琳 国泰基金 | 秦培栋 | | | 中银国际资管 冯暄榆 | | | 时间 | 2021 年 11 月 3 日 | | | 地点 | 公司三楼会议室 | | | 上市公司接待人 员姓名 | 董事长、总经理:王明喜 | | | | 一、公司管 ...
精研科技(300709) - 精研科技调研活动信息
2022-11-21 15:38
证券代码:300709 证券简称:精研科技 江苏精研科技股份有限公司投资者关系活动记录表 编号:2021-005 | --- | --- | --- | |----------------|------------------------------|--------------------------------------| | 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 | 平安资管 | 马继愈 长江证券 王泽罡、谢尔曼 | | 人员姓名 | 德邦基金 | 陆阳 华泰保兴 符昌铨 | | | 浙商基金 | 胡博清 兴银基金 高鹏 | | | 弘毅远方 | 赵阳 淳厚基金 吴若宗 | | | 九泰基金 | 赵万隆 中金公司 温晗静、黄天擎 | | | Brillance | 刘莹莹 财通资管 黎来论 | | | 德邦证券 周晴 | 锐稳投资 肖遥、毛蕉傲 | | | 凯昇资本 | 杨哲乾 时机 ...
精研科技(300709) - 精研科技调研活动信息
2022-11-21 15:34
证券代码:300709 证券简称:精研科技 江苏精研科技股份有限公司投资者关系活动记录表 编号:2021-004 | --- | --- | --- | --- | --- | --- | |----------------|----------------|--------------|-------|--------------------------|--------| | | | | | | | | 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 | (电话会议) | | | | | 参与单位名称及 | | | | 国信证券 胡剑 淡水泉投资 | 林盛蓝 | | | | | | 东方证券 江舟 宁银理财 | 吴桐 | | 人员姓名 | 中信保诚 | | | 杨柳青 国信机构 | 赵晓曦 | | | 中科沃土基金 | | | 林皓 平安养老 | 蓝逸翔 | | | | | | | | | | ...
精研科技(300709) - 精研科技调研活动信息
2022-11-19 03:08
证券代码:300709 证券简称:精研科技 江苏精研科技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 (电话会议) | | | | | | | | | | | | | 参与单位名称及 | 国盛证券 钟琳 | | | | | | 人员姓名 | 中泰证券 张琼 | | | | | | | 国泰君安 于嘉懿 | | | | | | | 西南证券 徐一丹 | | | | | | | 长信基金 | 陆晓峰、朱敏、张瑶 | | | | | | 南方基金 朱苌 ...
精研科技(300709) - 精研科技调研活动信息
2022-11-11 03:26
证券代码:300709 证券简称:精研科技 江苏精研科技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 | (电话会议) | | | 参与单位名称及 | 国信证券 | 胡剑 | 国盛证券 钟琳 | | 人员姓名 | 中泰证券 | 张琼、洪嘉琳 | 百年资管 冯轶舟 | | | 煜德投资 | 王秀平 | 长城基金 林皓 | | | 睿郡 | 刚履新 | 博时基金 张朱霖 | | | 东方自营 | 朱凌昊 | 嘉实基金 谢泽林 | | | 诺安基金 | 葛家南 | 万家基金 周实 | | | 粤民投 | 唐玉堂 | 幻方 漆冠男 | | | 混沌投资 | 戴惟 | 兆天投资 范迪钊 | | | 华夏基金 ...
精研科技(300709) - 精研科技调研活动信息
2022-11-01 00:24
Financial Performance - In the first three quarters of 2022, the company achieved operating revenue of 1.968 billion, a 7.80% increase compared to 1.826 billion in the same period last year [3] - The net profit attributable to shareholders reached 151 million, up 11.24% from 136 million last year [3] - The net profit after deducting non-recurring gains and losses was 132 million, a 22.39% increase from 108 million last year [3] - In Q3 2022, the company reported operating revenue of 968 million, a 14.61% increase from 845 million in Q3 2021 [3] - The net profit attributable to shareholders in Q3 was 122 million, up 9.34% from 112 million in the same quarter last year [3] Market Outlook - The company anticipates continued interest in foldable smartphones, with various brands launching multiple models to capture market share [4] - The MIM (Metal Injection Molding) components for foldable smartphone hinges are expected to see increased demand as brands seek to enhance their designs [4] - The competitive landscape in the MIM industry is not expected to change significantly due to the complexity of expanding production capabilities [4] Product Development - The company is actively engaged in R&D for MIM components and hinges for foldable smartphones, collaborating with various terminal clients [4] - The average value of MIM components in foldable smartphone hinges is projected to decrease as manufacturers shift to more cost-effective designs [5] - The company claims advantages in precision and material requirements for MIM components, which are critical for the performance of foldable smartphone hinges [5] Strategic Initiatives - The company is exploring opportunities in emerging fields such as AR and VR, although current involvement is limited [6] - The acquisition of Ruidian Precision is aimed at expanding capabilities in precision plastic components, complementing the existing MIM business [6] - The integration of MIM and precision plastic capabilities is expected to enhance the company's offerings in the automotive sector, particularly in electric vehicles [7] Financial Liabilities - The company is in the process of recovering outstanding payments related to a previous acquisition, with 730,000 already repaid and further payments being pursued [7]
精研科技(300709) - 2022 Q3 - 季度财报
2022-10-27 16:00
Financial Performance - The company's operating revenue for Q3 2022 was ¥968,140,262, representing a 14.61% increase compared to ¥844,737,194 in the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥122,457,022, reflecting a 9.34% increase from ¥112,000,265 in the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥118,347,049, which is a 15.54% increase from ¥102,426,126 year-on-year[5] - Basic earnings per share for Q3 2022 were ¥0.66, down 2.94% from ¥0.68 in the previous year[5] - The company reported a net profit of CNY 145,543,978.53 for the period, compared to CNY 137,529,178.37 in the previous period, reflecting an increase of approximately 5.9%[25] - The net profit for Q3 2022 was CNY 142,829,027.64, an increase of 10.4% compared to CNY 129,478,775.83 in Q3 2021[27] - Operating profit for Q3 2022 reached CNY 148,360,110.14, up from CNY 126,026,339.62 in the same period last year, reflecting a growth of 17.7%[27] - Total revenue from operating activities was CNY 2,032,595,411.25, compared to CNY 1,630,195,490.95 in Q3 2021, indicating a year-over-year increase of 24.7%[28] - The company reported a total comprehensive income of CNY 135,353,183.82 for Q3 2022, compared to CNY 128,379,505.00 in Q3 2021, marking an increase of 5.5%[27] Cash Flow and Assets - The company's cash flow from operating activities showed a significant decline, with a net cash flow of -¥82,006,645, a decrease of 262.27% compared to -¥50,537,295 in the same period last year[5] - Operating cash flow net amount improved by 262.27% to ¥82,006,645.36, mainly due to increased cash received from sales of goods and services[13] - Investment cash flow net amount decreased by 69.99% to -¥164,065,632.81, primarily due to reduced cash payments for fixed assets and other long-term assets[13] - Financing cash flow net amount decreased by 216.65% to -¥41,625,461.14, mainly due to payments for equity transfer related to the acquisition of Ruidian Precision[13] - Cash and cash equivalents at the end of the period increased by 162.15% to ¥405,577,341.31, influenced by changes in cash flows from operating, investing, and financing activities[13] - The company's cash and cash equivalents decreased to CNY 463,564,483.48 from CNY 558,055,673.97, a decline of about 16.9%[22][23] Balance Sheet Items - Total assets as of September 30, 2022, were ¥4,018,468,345.95, an increase of 7.38% from ¥3,742,241,460.23 at the end of the previous year[5] - Accounts receivable financing increased by 74.58% to ¥25,267,032.13 compared to ¥14,472,761.37 at the end of the previous year[9] - Inventory increased by 55.37% to ¥630,991,229.76, primarily due to reasonable stocking during the reporting period[9] - Contract liabilities rose by 83.25% to ¥31,084,582.66, attributed to an increase in advance payments received during the reporting period[9] - Other receivables surged by 428.64% to ¥24,489,259.44, mainly due to an increase in deposits at the end of the reporting period[9] - Other payables increased by 72.32% to ¥187,958,474.74, primarily due to the payable for equity transfer to Changzhou Ruidian[10] - Long-term borrowings rose by 1659.85% to ¥52,000,000.00, mainly due to increased loans during the reporting period[10] - Non-current liabilities increased by 62.91% to ¥91,279,051.17, primarily due to increased loans[10] - The company's short-term borrowings increased to CNY 287,293,608.29 from CNY 226,005,527.76, representing a rise of approximately 27.1%[23] Shareholder Information - Major shareholders include Wang Mingxi with 9,040,300 shares and Changzhou Chuangyan Investment Consulting Co., Ltd. with 8,893,944 shares[16] - The company’s board members and senior management have restrictions on transferring shares, limited to 25% of their total holdings annually[17] - The company’s stock incentive plan includes a three-year unlocking schedule for restricted shares, with 40% already unlocked in the first phase[18] - The company reported a total of 38,163,988 restricted shares at the beginning of the period, with 419,975 shares held by other restricted shareholders[18] - The company’s major shareholders are involved in margin trading, holding significant shares through various investment funds[16] - The company’s actual controller, Wang Mingxi, and Huang Yichao, have a familial relationship, with Huang holding 59.50% of Changzhou Chuangyan Investment Consulting Co., Ltd.[16] - The company’s stock structure includes various private equity funds, indicating a diverse shareholder base[16] Regulatory and Corporate Actions - The company completed the acquisition of 100% equity in Changzhou Ruidian Precision Technology Co., Ltd., which has been included in the consolidated financial statements[19] - The company received approval from the China Securities Regulatory Commission for the issuance of convertible bonds to unspecified objects in September 2022[19] - The company transferred a 5% stake in its subsidiary, Changzhou Boyan Technology Co., Ltd., for a total valuation of CNY 24 million, maintaining a 95% ownership post-transfer[20]
精研科技(300709) - 2022 Q1 - 季度财报
2022-04-28 16:00
Financial Performance - The company's operating revenue for Q1 2022 was ¥438,470,171.76, representing a year-on-year increase of 1.11% compared to ¥433,638,148.21 in Q1 2021[4] - The net profit attributable to shareholders for Q1 2022 was ¥23,486,604.36, up 2.87% from ¥22,830,304.71 in the same period last year[4] - Basic earnings per share decreased by 11.76% to ¥0.15 from ¥0.17 in the previous year[5] - Total operating revenue for Q1 2022 was CNY 438,470,171.76, compared to CNY 433,638,148.21 in the previous period, showing a slight increase[27] - Net profit for Q1 2022 was CNY 18,339,342.33, down from CNY 22,945,482.91 in the previous period, indicating a decrease of approximately 20.5%[29] - The total comprehensive income for the first quarter was CNY 18,493,078.93, compared to CNY 23,547,317.36 in the previous period[30] Cash Flow - The net cash flow from operating activities improved significantly to ¥159,680,606.64, a 738.34% increase from -¥25,014,984.92 in Q1 2021[4] - The net cash flow from operating activities increased significantly to ¥159,680,606.64, a 738.34% increase compared to the previous period[13] - Cash inflow from operating activities totaled CNY 716,242,957.04, up from CNY 513,797,776.78 year-over-year[33] - The net cash flow from investing activities improved to -¥220,161,600.86, a 57.84% reduction in outflow compared to -¥522,167,350.79 in the previous period[13] - The net cash flow from financing activities decreased to -¥76,185,362.90, a decline of 151.98% compared to the previous period's inflow of ¥146,568,157.43[13] - The company reported a decrease in cash flow from other operating activities, with CNY 44,596,719.88 received compared to CNY 8,185,031.41 previously[33] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥3,580,758,690.37, down 4.32% from ¥3,742,241,460.23 at the end of the previous year[5] - The equity attributable to shareholders decreased by 7.72% to ¥2,192,516,165.74 from ¥2,375,855,130.11 at the end of the previous year[5] - Total liabilities increased to CNY 1,382,893,227.62 from CNY 1,346,142,110.75, indicating a rise of approximately 2.7%[25] - The company's cash and cash equivalents decreased to CNY 320,806,915.13 from CNY 160,000,000.00, showing a significant increase in liquidity[24] - Inventory levels rose to CNY 466,617,993.16 from CNY 406,124,597.04, representing an increase of about 14.9%[24] Investments and Acquisitions - The company reported a significant increase in trading financial assets, which rose by 100.50% to ¥320,806,915.13 due to increased purchases of financial products[10] - The company completed the acquisition of 100% equity in Changzhou Ruidian Precision Technology Co., Ltd. on January 19, 2022, enhancing its market position[21] - The company is focused on expanding its market presence through strategic acquisitions and financing initiatives[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,382[15] - The largest shareholder, Wang Mingxi, holds 19.42% of the shares, totaling 30,134,333 shares[15] - The total number of restricted shares at the end of the reporting period was 31,802,156, with no shares released during the period[20] - The company’s management is subject to a 25% limit on the transfer of their shares during their tenure, ensuring alignment with shareholder interests[20] - The company has a total of 324,079 restricted shares, with 318,814 shares under the stock incentive plan[20] Expenses - The company recorded a 95.52% increase in taxes and surcharges, amounting to ¥5,698,039.35, mainly due to increased urban construction tax and education fees[11] - Research and development expenses for Q1 2022 amounted to CNY 46,046,621.60, compared to CNY 42,801,705.16 in the previous period, reflecting an increase of about 7.3%[27] - The company reported a financial expense of CNY 1,521,222.33, down from CNY 6,118,569.86 in the previous period, reflecting a decrease of about 75.1%[27] Management and Strategy - The company is actively managing idle funds by investing in financial products and acquiring fixed assets[13] - The company plans to issue convertible bonds to unspecified investors, as disclosed on February 17, 2022, to raise additional capital[21] - The company's management team includes individuals with significant locked shares, ensuring their commitment to the company's long-term success[20] Miscellaneous - The impact of exchange rate fluctuations on cash and cash equivalents was -¥1,408,385.28, a 196.42% change compared to the previous period[13] - The company has not reported any preferred shareholders or changes in restricted shares during the reporting period[18] - The company reported a cash balance of ¥446,986,403.99 as of March 31, 2022, compared to ¥558,055,673.97 at the beginning of the year, indicating a decrease in cash reserves[23] - The company did not conduct an audit for the first quarter report[35]
精研科技(300709) - 2021 Q4 - 年度财报
2022-03-31 16:00
Financial Performance - The company reported a cash dividend of 1.80 RMB per 10 shares (including tax) based on a total of 155,173,793 shares, with no bonus shares issued[6]. - The company's operating revenue for 2021 was CNY 2,404,113,167, representing a 53.70% increase compared to CNY 1,564,126,479 in 2020[19]. - The net profit attributable to shareholders for 2021 was CNY 183,899,702.92, a 29.64% increase from CNY 141,851,354.28 in 2020[19]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 37.46% to CNY 72,281,589.90 from CNY 115,585,599.10 in 2020[19]. - The net cash flow from operating activities for 2021 was CNY 187,713,609.46, a significant increase of 989.25% compared to a negative cash flow of CNY -21,109,135.91 in 2020[19]. - The total assets at the end of 2021 were CNY 3,581,268,722.70, reflecting a 9.51% increase from CNY 3,270,131,331.85 at the end of 2020[19]. - The net assets attributable to shareholders increased by 36.67% to CNY 2,337,276,613.69 at the end of 2021 from CNY 1,710,166,509.70 at the end of 2020[19]. - The company reported a basic earnings per share of CNY 1.33 for 2021, up 29.13% from CNY 1.24 in 2020[19]. - The company achieved operating revenue of ¥2,404,113,167.09, a year-on-year increase of 53.70%[51]. - The net profit attributable to shareholders reached ¥183,899,702.92, up 29.64% compared to the previous year[51]. Market Trends and Industry Insights - The MIM market is expected to reach CNY 14.14 billion by 2026, driven by the growth of consumer electronics and wearable devices[29]. - In 2022, global foldable smartphone sales are expected to reach approximately 18.3 million units, driven by major brands like Samsung, Huawei, and Xiaomi entering the market[30]. - The global smartwatch shipment volume was about 194 million units in 2020, representing a year-on-year growth of 26%, and is projected to reach 510 million units by 2023, with a compound annual growth rate of 38% over three years[30]. - The MIM industry is experiencing significant changes as large assembly manufacturers and listed companies are increasingly integrating vertically into the MIM sector, enhancing competitive dynamics[31]. - The MIM industry is closely tied to economic growth, with demand for consumer electronics, automotive products, and medical services driving market opportunities[36]. Research and Development - R&D investment amounted to ¥17,583.43 million, reflecting a growth of 17.83% year-on-year[51]. - The company holds 23 invention patents, 143 utility model patents, and 9 design patents as of December 31, 2021, indicating strong R&D capabilities[48]. - The company is focusing on diversifying its MIM product materials, expanding applications to titanium alloys, cobalt-based alloys, tungsten alloys, and other materials to meet market demands for lightweight and diversified products[37]. - The company aims to enhance its technical capabilities in micro-powder injection molding and co-injection molding, which will allow for smaller, more precise MIM products and the combination of different materials[38]. - The company is actively developing high-performance small modulus gears to meet the growing demand in sectors like robotics and micro transmission[79]. - The company is focused on upgrading its MIM production lines to meet customer demands and improve production efficiency, particularly in the fast-evolving consumer electronics sector[125]. Acquisitions and Partnerships - The company completed a 60% acquisition of Antixin, integrating it into the consolidated financial statements, enhancing collaboration in acoustic R&D and Bluetooth technology[53]. - The company established a wholly-owned subsidiary, Suzhou Yiyan Intelligent Technology Co., Ltd., with a registered capital of 5 million RMB on July 28, 2021[73]. - The company acquired 60% of Shenzhen Antixin Technology Co., Ltd. for a total of 180 million RMB, with payments of 30 million RMB and 60 million RMB made on February 8 and March 11, 2021, respectively[72]. - Antixin contributed 380,123,743.27 RMB to the company's consolidated revenue, accounting for 15.81% of the total annual revenue[74]. - The company is expanding its customer base in the consumer electronics and smart home sectors, successfully supplying precision transmission components for various applications[53]. Governance and Management - The company has established a performance evaluation and incentive mechanism for directors and senior management, linking their compensation to the company's performance[139]. - The company maintains independent operations in business, personnel, assets, institutions, and finance, ensuring no reliance on the controlling shareholder[141]. - The company has a complete production system and related facilities, independently owning all necessary assets for its operations[142]. - The company has established a financial department with dedicated accounting personnel, ensuring an independent financial accounting system[142]. - The company held 6 shareholder meetings during the reporting period, ensuring equal rights for all shareholders, especially minority shareholders, in decision-making processes[137]. Risk Management - The management discussion section outlines potential risks in the company's operations and corresponding mitigation strategies[6]. - The company is addressing risks related to macroeconomic fluctuations and market volatility, particularly in the consumer electronics sector, which could impact sales and profitability[126]. - The company recognizes the risks of new product development and process changes, emphasizing the need for increased R&D investment and collaboration with academic institutions to enhance technological capabilities[128]. - The company faces risks of declining gross margins due to factors such as increased competition, fluctuations in raw material and labor costs, and changes in downstream industry profitability[131]. Shareholder Engagement and Profit Distribution - The profit distribution plan for 2021 includes a cash dividend of ¥1.80 per 10 shares, totaling ¥27,931,282.74, and a capital reserve increase of 2 shares for every 10 shares held, resulting in an increase of 31,034,758 shares[186]. - The cash dividend distribution represents 100% of the total distributable profits[184]. - The company has established a clear and complete profit distribution policy, which requires approval from the board of directors and the shareholders' meeting[182]. - The company has implemented a stock incentive plan, with a total of 18,274 restricted stocks to be repurchased and canceled due to the departure of certain incentive targets[188]. - The company has a significant capital expenditure plan, indicating a growth phase while maintaining a minimum cash dividend ratio of 20%[184].
精研科技(300709) - 2021 Q3 - 季度财报
2021-10-27 16:00
Financial Performance - The company's operating revenue for Q3 2021 was CNY 808,294,939.70, representing a 59.70% increase compared to CNY 506,126,554.63 in the same period last year[4]. - The net profit attributable to shareholders for Q3 2021 was CNY 109,759,087.12, a significant increase of 117.29% from CNY 50,512,829.99 in Q3 2020[4]. - The net profit after deducting non-recurring gains and losses was CNY 100,209,964.31, up 198.06% from CNY 33,620,791.51 in the previous year[4]. - The basic earnings per share for Q3 2021 was CNY 0.80, an increase of 116.22% compared to CNY 0.44 in Q3 2020[5]. - The company's operating revenue for the third quarter reached ¥1,721,735,773.84, a 54.56% increase compared to ¥1,113,931,809.32 in the previous period, primarily due to increased product sales and the consolidation of Shenzhen Antixin Technology Co., Ltd. into the financial statements[12]. - Total operating revenue for Q3 2021 reached CNY 1,721,735,773.84, a significant increase from CNY 1,113,931,809.32 in the same period last year, representing a growth of approximately 54.5%[28]. - Net profit for Q3 2021 was CNY 116,984,452.98, compared to CNY 86,920,609.12 in Q3 2020, indicating a year-over-year increase of about 34.6%[29]. - Operating profit for the quarter was CNY 117,107,662.33, up from CNY 93,298,825.63 in the previous year, reflecting a growth of approximately 25.5%[28]. - The total equity attributable to shareholders of the parent company rose to CNY 1,839,047,372.73, compared to CNY 1,710,166,502.70, an increase of approximately 7.5%[28]. Cash Flow and Assets - The net cash flow from operating activities was negative CNY 69,863,346.31, a decline of 269.45% compared to a positive cash flow of CNY 41,228,802.42 in the previous year[4]. - The company reported a net cash flow from operating activities of -¥69,863,346.31, a significant decline of 269.45% compared to ¥41,228,802.42 in the previous period, attributed to increased purchases and the consolidation of Antixin's cash flow[13]. - The company's net cash flow from investing activities was -¥558,540,479.18, a 764.81% increase in outflows compared to -¥64,584,994.51, due to investments in fixed assets and intangible assets[13]. - Cash inflow from operating activities was CNY 1,577,428,729.69, compared to CNY 1,132,960,044.54 in the previous year, showing a growth of about 39.3%[31]. - The total cash inflow from investment activities was ¥1,530,027,441.75, up from ¥1,243,480,002.00, reflecting a year-over-year increase of approximately 23.1%[33]. - The net cash flow from investment activities was -¥558,540,479.18, worsening from -¥64,584,994.51 in the same period last year[33]. - The cash inflow from financing activities totaled ¥169,575,136.68, compared to ¥63,570,089.84 in the previous year, representing a year-over-year increase of approximately 166.5%[33]. - The cash and cash equivalents at the end of the period were ¥153,644,534.23, compared to ¥121,770,454.32 at the end of the same period last year[33]. Assets and Liabilities - The total assets as of September 30, 2021, were CNY 3,588,858,994.07, reflecting a 9.75% increase from CNY 3,270,131,331.85 at the end of the previous year[5]. - The company's total liabilities increased significantly, with short-term borrowings rising to ¥95,513,866.68, reflecting new borrowings during the reporting period[11]. - The total liabilities increased to CNY 1,726,848,516.85 from CNY 1,559,964,829.15, marking an increase of about 10.7%[28]. - The company's intangible assets increased by 98.51% to ¥166,015,592.45, primarily due to the acquisition of land, software, and the consolidation of Antixin's balance sheet[11]. - The company's goodwill reached ¥139,953,224.65, resulting from the acquisition of 60% equity in Antixin[11]. - Current assets totaled CNY 1,901,202,410.98, down from CNY 2,097,311,155.56 at the end of 2020, indicating a decrease of about 9.4%[24]. - Cash and cash equivalents decreased significantly to CNY 199,707,773.18 from CNY 869,074,093.91, representing a decline of approximately 77%[23]. - Accounts receivable increased to CNY 951,648,279.89, up from CNY 647,012,278.52, marking a rise of about 47%[23]. - Inventory rose to CNY 505,277,111.47, compared to CNY 418,042,426.30 at the end of 2020, reflecting an increase of approximately 20.8%[23]. - Non-current assets amounted to CNY 1,687,656,583.09, up from CNY 1,172,820,176.29, showing a growth of about 43.8%[24]. Shareholder Information - The total number of unrestricted shares held by the top 10 shareholders includes Wang Mingxi with 7,533,583 shares and Changzhou Chuangyan Investment Consulting Co., Ltd. with 7,413,120 shares[16]. - The company reported that the top shareholder, Wang Mingxi, holds 59.50% of the shares in Changzhou Chuangyan Investment Consulting Co., Ltd.[16]. - The company has a total of 22,600,750 restricted shares held by Wang Mingxi, which are locked due to being a director and senior management[19]. - The company has 2,799,600 shares held by Zhuhai Abama Asset Management Co., Ltd. through a private equity fund[16]. - The company has 2,256,000 shares held by Shanghai Jiaken Asset Management Co., Ltd. through a private equity fund[17]. - The company has 2,066,280 shares held by Tian Suan Quantitative (Beijing) Capital Management Co., Ltd. through a private equity fund[16]. - The company has 1,898,068 shares held by Huang Yichao, who is related to the actual controller Wang Mingxi[16]. - The company has a total of 1,336,680 shares held through margin trading accounts by Tian Suan Quantitative (Beijing) Capital Management Co., Ltd.[17]. - The company’s restricted shares include 289,574 shares held by supervisor Shi Jun, which are also locked due to being a director and senior management[19]. - The company’s stock incentive plan includes 74,880 shares held by Wu Junwen, which are subject to a three-year unlocking schedule[19]. Governance and Compliance - The company completed the first unlock period of its 2019 restricted stock incentive plan, with 50% of the granted shares released[21]. - The company announced a downward adjustment of the convertible bond price on October 9, 2021, reflecting strategic financial management[21]. - The company successfully completed board and supervisory committee elections on September 16, 2021, ensuring governance continuity[21]. - The company did not undergo an audit for the third quarter report[34]. - The company implemented new leasing standards starting in 2021, but it did not apply to the current financial statements[34].