发布机构 证监会 发文日期 索 引 号 bm56000001/2017-00005296 分 类 预先披露;预先披露 江苏怡达化学股份有限公司创业板首次公开发行股票招股说明书（申 报稿2017年9月8日报送） 名 称 江苏怡达化学股份有限公司创业板首次公开发行股票招股说明书（申报稿2017年9月8日报 送） 文 号 主 题 词 根据《证券法》第二十一条和《首次公开发行股票并上市管理办法》第五十八条、《首次公开发行股票并在创业 板上市管理办法》第四十条的规定，申请文件受理后、发行审核委员会审核前，发行人应当将招股说明书（申报稿） 在中国证监会网站预先披露。 【打印】 【关闭窗口】 ...

证券代码：300721 证券简称：怡达股份 江苏怡达化学股份有限公司投资者关系活动记录表 编号：【2022】第 004 号 | --- | --- | --- | |-------------------------|-------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | □√特定对象调研 | □分析师会议 | | 投资者关系活动 | □媒体采访 | □业绩说明会 | | 类别 | □新闻发布会 | □路演活动 | | | □√现场参观 | □其他 | | 参与单位名称及 | | 国信证券刘子栋；国金证 ...

证券代码：300721 证券简称：怡达股份 江苏怡达化学股份有限公司投资者关系活动记录表 编号：【2022】第 003 号 | --- | --- | --- | |-----------------------|---------------------------------------------|--------------------------------------------------------------------------------------------------| | | □√特定对象调研 | □分析师会议 | | 投资者关系活动 | □媒体采访 | □业绩说明会 | | 类别 | □新闻发布会 | □路演活动 | | | □现场参观 | □其他 | | 参与单位名称及 | | 国泰基金叶烽、钱晓杰，非马投资朱珉、赵一鸣，天风证券王 | | 人员姓名 | 兴佳，华创证券岳阳、姚德昌 | | | 时间 | 2022 年 11 月 10 日 | 9:00~11:00 | | | 2022 年 11 月 11 日 | 14:00~16:00 | | 地点 | 江苏怡达化学有限公司 ...

证券代码：300721 证券简称：怡达股份 江苏怡达化学股份有限公司投资者关系活动记录表 编号：【】第 号 | --- | --- | --- | |-----------------------|--------------------------------------------------------------|----------------------------------------------------------| | | | 2022 002 | | | □√特定对象调研 | □分析师会议 | | 投资者关系活动 | □媒体采访 | □业绩说明会 | | 类别 | □新闻发布会 | □路演活动 | | | □√现场参观 | □其他 | | | | 中信证券黄耀庭、赵芳芳；国联证券申起昊、吴诚；国泰君安 | | 参与单位名称及 | | 李璇坤；华安证券刘天其；天风证券王兴佳；开源证券龚道琳； | | 人员姓名 | | 睿亿投资李敬尧；勤辰资产杨晋；非马投资赵一鸣；龙赢资产 | | | | 马良旭；驻点投资陈平；个人投资者陈奇峰 | | 时间 | 2022 年 9 月 27 日 | 15 ...

Revenue and Profitability - Revenue for Q3 2022 reached ¥417,551,402.89, an increase of 10.67% year-over-year[5] - Net profit attributable to shareholders was ¥46,215,025.42, up 45.21% compared to the same period last year[5] - Basic earnings per share increased by 51.23% to ¥0.5638[5] - Total operating revenue for the third quarter reached ¥1,177,994,361.04, an increase of 10.6% compared to ¥1,065,403,550.89 in the same period last year[23] - Net profit for the period was ¥119,399,553.77, representing a significant increase of 29.4% from ¥92,301,420.68 in the previous year[24] - Total comprehensive income for the period reached CNY 119,399,553.77, compared to CNY 92,301,420.68 in the previous period, reflecting a significant increase[25] - Basic earnings per share increased to CNY 1.4912 from CNY 1.0967, indicating improved profitability[25] Assets and Liabilities - Total assets as of the end of Q3 2022 amounted to ¥2,708,613,631.18, reflecting a growth of 6.52% from the end of the previous year[5] - Total assets reached ¥2,708,613,631.18, compared to ¥2,542,926,999.91, showing an increase of 6.5%[21] - Total liabilities increased to ¥1,389,968,078.88 from ¥1,361,665,419.92, a rise of 2.1%[21] Cash Flow - The company reported a net cash flow from operating activities of ¥99,005,876.73, a decrease of 43.46% year-to-date[11] - Net cash flow from operating activities was CNY 99,005,876.73, down from CNY 175,112,089.33 in the previous period, showing a decline in cash generation[26] - Cash inflow from operating activities totaled CNY 1,198,213,673.99, slightly up from CNY 1,193,580,333.41[26] - Cash outflow for operating activities was CNY 1,099,207,797.26, compared to CNY 1,018,468,244.08 in the previous period, indicating increased operational expenses[26] - The net cash flow from investing activities was negative at CNY -207,662,146.90, slightly improved from CNY -211,384,008.35[27] - Cash inflow from financing activities amounted to CNY 722,500,000.00, up from CNY 616,282,850.49 in the previous period, reflecting increased borrowing[27] - The net cash flow from financing activities was CNY 145,289,059.88, compared to CNY 59,152,230.11 previously, indicating stronger financing performance[27] - The ending cash and cash equivalents balance was CNY 202,988,215.05, up from CNY 116,416,119.22, showing improved liquidity[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,285[13] - Liu Zhun holds 21.05% of shares, amounting to 18,050,360 shares, with 13,537,770 shares under pledge[13] - The top ten shareholders include Shen Guixiu with 12.42% (10,650,516 shares) and Liu Zhaoxuan with 6.08% (5,215,000 shares)[13] - Liu Zhun's restricted shares increased by 930,752, bringing the total restricted shares to 13,537,770[16] - The total number of restricted shares at the end of the period is 14,856,270[17] - The company has a significant number of shareholders involved in margin trading, with specific details on their holdings[14] - The company has established consistent action agreements among major shareholders, indicating a unified strategy[14] - The report indicates that the company is adhering to regulations regarding the transferability of shares for executives[16] - The company is actively managing its shareholder structure and compliance with relevant regulations[15] Expenses and Costs - Total operating costs amounted to ¥1,027,052,863.91, up from ¥951,845,320.95, reflecting a year-over-year increase of 7.9%[23] - Management expenses rose by 31.45% to ¥45,441,340.51, mainly due to increased employee compensation and stock incentive costs[10] - The company reported R&D expenses of ¥17,241,033.03, which is an increase from ¥15,521,603.54, reflecting a growth of 11.1%[23] Inventory and Receivables - Accounts receivable rose to ¥137,384,531.74, up from ¥122,892,817.64, indicating a year-over-year growth of 11.7%[20] - Inventory levels increased to ¥245,281,901.93 from ¥212,375,749.55, reflecting a growth of 15.5%[20] Audit and Reporting - The financial report is prepared as of September 30, 2022, with further details to be disclosed in the quarterly financial statements[18] - The third quarter report was not audited, which may affect the reliability of the financial data presented[28]

证券代码：300721 证券简称：怡达股份 江苏怡达化学股份有限公司投资者关系活动记录表 编号：【2022】第 002 号 | --- | --- | --- | |-----------------------|--------------------------------------------------------------|----------------------------------------------------------| | | | | | | □√特定对象调研 | □分析师会议 | | 投资者关系活动 | □媒体采访 | □业绩说明会 | | 类别 | □新闻发布会 | □路演活动 | | | □√现场参观 | □其他 | | | | 中信证券黄耀庭、赵芳芳；国联证券申起昊、吴诚；国泰君安 | | 参与单位名称及 | | 李璇坤；华安证券刘天其；天风证券王兴佳；开源证券龚道琳； | | 人员姓名 | | 睿亿投资李敬尧；勤辰资产杨晋；非马投资赵一鸣；龙赢资产 | | | | 马良旭；驻点投资陈平；个人投资者陈奇峰 | | 时间 | 2022 年 9 月 27 日 | 15: ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥760,442,958.15, representing a 10.51% increase compared to ¥688,107,837.95 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was ¥76,396,214.23, up 25.08% from ¥61,076,837.51 in the previous year[21]. - The net profit after deducting non-recurring gains and losses was ¥77,119,911.54, reflecting a 28.39% increase from ¥60,066,486.96 year-on-year[21]. - The net cash flow from operating activities increased by 30.84% to ¥61,719,302.78, compared to ¥47,173,238.60 in the same period last year[21]. - Basic earnings per share rose to ¥0.9274, a 28.11% increase from ¥0.7239 in the previous year[21]. - Total assets at the end of the reporting period were ¥2,668,706,829.82, up 4.95% from ¥2,542,926,999.91 at the end of the previous year[21]. - The net assets attributable to shareholders of the listed company increased by 7.28% to ¥1,210,569,586.51 from ¥1,128,379,095.78 at the end of the previous year[21]. - The gross profit margin for the ether series products was 31.16%, an increase of 4.14% compared to the previous year, while the gross profit margin for the ether ester series products was 10.54%, an increase of 1.10%[50]. Market and Product Development - The company is engaged in the research, production, and sales of ether and ether ester organic chemical products, with a focus on propylene oxide and hydrogen peroxide, among others[30]. - The subsidiary Taixing Yida's annual production capacity of 150,000 tons of propylene oxide is currently in trial production, with hydrogen peroxide sales already initiated[30]. - The domestic demand for ether and ether ester products is on a steady rise, driven by the rapid development of downstream applications in coatings, electronics, and inks[32]. - The company aims to extend its industrial chain upstream with the completion of the propylene oxide project, enhancing its competitive position in the market[33]. - The company plans to develop wet electronic chemicals to meet the increasing demand in the semiconductor industry, transitioning from electronic-grade to semiconductor-grade products[33]. - The company is focusing on the automotive brake fluid market, increasing research and market promotion efforts in this area[33]. - The main products include propylene glycol ethers and esters, which are widely used in high-end downstream industries such as coatings and electronics[35]. - The company has developed new products such as triethylene glycol ether and triethylene glycol methyl borate, which have high boiling points and stable performance, making them ideal for brake fluid production[39]. - The company is actively exploring new potential markets for hydrogen peroxide, particularly in the food and electronic industries, indicating growth opportunities[40]. Environmental Compliance and Sustainability - The company is classified as a key pollutant discharge unit by environmental protection authorities[78]. - The total COD emissions were 0.20471 tons/year, with a discharge concentration of 35.3 mg/L, below the standard of 50 mg/L[78]. - The total nitrogen emissions were 0.04345 tons/year, with a discharge concentration of 4.84 mg/L, below the standard of 15 mg/L[78]. - The VOCs emissions were 0.02587 tons/year, with a discharge concentration of 6.67 mg/m3, below the standard of 80 mg/m3[78]. - The company reported no exceedance of pollutant discharge limits during the reporting period[78]. - The company has implemented measures to ensure compliance with environmental standards and regulations[79]. - The company is committed to maintaining its environmental responsibilities and improving its sustainability practices[79]. - The company has implemented measures for pollution control, including the installation of online monitoring systems for waste gas and wastewater, ensuring compliance with environmental standards[86]. - During the reporting period, the company did not face any administrative penalties related to environmental issues, indicating effective compliance with environmental regulations[87]. Safety and Risk Management - Jiangsu Yida Chemical has established a comprehensive safety production management system, including a dedicated safety production committee and trained personnel[90]. - The company has focused on resource recycling and clean production, contributing to energy conservation and emission reduction[80]. - The company has conducted various emergency response drills to enhance preparedness for environmental incidents, including fire and chemical leak scenarios[85]. - The company’s subsidiaries have also received environmental impact assessments and emergency response plans approved by local authorities, ensuring regulatory compliance[83]. - The company faces risks from raw material price fluctuations, particularly for propylene oxide and ethylene oxide, which significantly impact production costs[68]. - Market competition is intensifying, with the company needing to maintain its competitive edge in production scale and technology to avoid adverse impacts on performance[69]. - Safety production risks are present due to the flammable nature of key raw materials, necessitating stringent safety measures[69]. - The investment in the propylene oxide project poses risks related to operational success and market demand fluctuations, which could affect profitability[70]. Shareholder and Corporate Governance - The company held its annual shareholders' meeting with a participation rate of 48.62%, approving nine key resolutions including financial reports and profit distribution[73]. - The first extraordinary shareholders' meeting of 2022 had a participation rate of 46.85%, focusing on bank credit approvals and guarantees for subsidiaries[73]. - The company plans not to distribute cash dividends or issue bonus shares for the semi-annual period[75]. - There were no changes in the board of directors, supervisors, or senior management during the reporting period[76]. - The company does not have any employee stock ownership plans or other incentive measures in place during the reporting period[76]. - The company has not engaged in any significant asset or equity sales during the reporting period[64]. - The company has not engaged in any asset or equity acquisitions or sales during the reporting period, maintaining a focus on its core operations[105]. - The company has not received any administrative or criminal penalties since its establishment, indicating a strong compliance record[103]. Financial Position and Investments - Cash and cash equivalents at the end of the reporting period amounted to ¥229,674,436.88, representing 8.61% of total assets, a decrease of 0.43% compared to the previous year[53]. - Accounts receivable increased to ¥135,935,244.08, accounting for 5.09% of total assets, up by 0.26% due to increased operating revenue[53]. - Inventory rose to ¥270,761,896.20, making up 10.15% of total assets, an increase of 1.80% attributed to higher product stock levels[53]. - Fixed assets reached ¥741,071,944.83, representing 27.77% of total assets, a significant increase of 12.62% due to the transfer of construction in progress to fixed assets[53]. - The total investment during the reporting period was ¥75,628,844.14, reflecting a 15.00% increase compared to ¥65,762,932.45 in the same period last year[56]. - The company has established a production capacity of 150,000 tons of propylene oxide, which is expected to enhance its competitive position in the market[45]. - The company is investing in a project to produce 20,000 tons of high-efficiency new active alumina materials, with the first phase aiming for 10,000 tons[123]. - The company has obtained the investment project filing certificate for the first phase of the alumina project, with the filing number: Jiangyin Port Filing (2022) No. 141[123]. Research and Development - Research and development expenses increased by 5.64% to approximately ¥11.89 million, primarily due to increased equity incentive costs[49]. - The company aims to enhance its product offerings by developing a diverse range of specifications and varieties, thereby increasing profitability and market space[46]. - Jiangsu Yida Chemical's R&D expenses for the period amounted to 73.6 million yuan, accounting for approximately 10.6% of total revenue[169]. - The company is focused on research and development of new chemical products to drive future growth[180].

Financial Performance - The company's revenue for Q1 2022 was CNY 376,474,274.66, representing a 25.70% increase compared to CNY 299,490,300.64 in the same period last year[2]. - Net profit attributable to shareholders was CNY 41,536,972.63, a significant increase of 124.95% from CNY 18,464,591.24 year-on-year[2]. - The basic earnings per share rose to CNY 0.5021, reflecting a 126.89% increase compared to CNY 0.2213 in the previous year[2]. - The company's operating profit reached CNY 50,649,723.76, marking a 117.67% increase from CNY 23,268,603.93 in the previous year[7]. - The total profit for the period was CNY 50,569,854.12, an increase of 118.56% compared to CNY 23,137,985.41 in the same period last year[7]. - Net profit for the quarter reached CNY 41,204,126.92, representing a significant increase of 125.0% compared to CNY 18,278,740.22 in the previous year[19]. - The total comprehensive income for the period attributable to the parent company was CNY 41,536,972.63, compared to CNY 18,464,591.24 in the previous period, representing an increase of approximately 125.5%[20]. - Basic earnings per share for the current period was CNY 0.5021, up from CNY 0.2213 in the previous period, indicating a growth of 126.3%[20]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,619,778,127.32, up 3.02% from CNY 2,542,926,999.91 at the end of the previous year[2]. - The total assets of the company increased to CNY 2,619,778,127.32 from CNY 2,542,926,999.91, reflecting a growth of 3.0%[16]. - The total liabilities increased to CNY 1,388,982,101.76 from CNY 1,361,665,419.92, a rise of 2.0%[16]. - The company's equity attributable to shareholders rose to CNY 1,178,011,772.45 from CNY 1,128,379,095.78, an increase of 4.4%[16]. Cash Flow - Operating cash flow for the period was negative CNY 22,445,055.31, a decline of 35.47% compared to negative CNY 16,568,447.53 in the previous year[8]. - Cash inflow from operating activities was CNY 375,895,441.77, compared to CNY 301,414,751.26 in the previous period, reflecting an increase of 24.6%[22]. - Cash outflow from operating activities totaled CNY 398,340,497.08, up from CNY 317,983,198.79 in the previous period, an increase of 25.2%[23]. - Net cash flow from operating activities was negative CNY 22,445,055.31, worsening from negative CNY 16,568,447.53 in the previous period[23]. - Cash flow from investing activities was negative CNY 120,968,468.38, compared to negative CNY 96,352,120.38 in the previous period, indicating a decline of 25.6%[24]. - Cash flow from financing activities generated a net inflow of CNY 111,573,462.04, down from CNY 167,585,357.49 in the previous period, a decrease of 33.5%[24]. - The ending cash and cash equivalents balance was CNY 125,860,956.79, down from CNY 148,225,171.88 in the previous period, a decrease of 15.0%[24]. - The company's cash and cash equivalents decreased to CNY 181,142,956.79 from CNY 229,898,743.57 at the beginning of the year, a decline of 21.2%[14]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,580[10]. - Liu Zhun holds 21.05% of shares, totaling 18,050,360 shares, with 13,537,770 shares under pledge[10]. - Shen Guixiu holds 12.42% of shares, totaling 10,650,516 shares, with no shares under pledge[10]. - Total restricted shares at the beginning of the period were 14,856,270, with no new restrictions added during the period[12]. - The number of restricted shares held by Liu Zhun remains at 13,537,770, with no changes during the period[12]. - The company has a stock incentive plan that includes 780,400 restricted shares, set to be released between September 21, 2022, and September 20, 2023[12]. - The company’s major shareholders have signed a concerted action agreement to maintain consistent voting behavior[10]. - The top ten shareholders include several individuals with significant stakes, indicating concentrated ownership[10]. Operational Costs - Total operating costs amounted to CNY 324,728,635.84, up 18.4% from CNY 274,377,627.15 year-on-year[18]. - Sales expenses increased by 43.04% to CNY 10,101,891.25, primarily due to increased logistics and storage costs caused by the pandemic[7]. Other Information - The company has not reported any new important matters in the quarter[13]. - The financial statements for the quarter are prepared and available for review[13]. - The company reported a significant increase in sales revenue from CNY 374,937,769.21 in the current period compared to CNY 298,944,557.30 in the previous period, marking a growth of 25.4%[22]. - The company has not undergone an audit for the first quarter report[25].

Financial Performance - The company's operating revenue for 2021 was ¥1,450,414,339.78, representing a 44.44% increase compared to ¥1,004,159,976.50 in 2020[18]. - The net profit attributable to shareholders for 2021 was ¥131,839,245.50, a significant increase of 3,496.26% from a loss of ¥3,881,893.62 in 2020[18]. - The net cash flow from operating activities reached ¥266,138,687.96, up 233.62% from ¥79,773,783.98 in the previous year[18]. - Basic earnings per share for 2021 were ¥1.5533, compared to a loss of ¥0.0499 in 2020, marking a 3,212.83% increase[18]. - The total assets at the end of 2021 amounted to ¥2,542,926,999.91, reflecting a 13.66% increase from ¥2,237,355,972.56 at the end of 2020[18]. - The net assets attributable to shareholders increased by 35.29% to ¥1,128,379,095.78 at the end of 2021, up from ¥834,019,444.09 in 2020[18]. - The company reported a weighted average return on equity of 13.46% for 2021, a significant improvement from -0.46% in 2020[18]. - The net profit after deducting non-recurring gains and losses for 2021 was ¥130,674,715.39, compared to a loss of ¥7,234,034.98 in 2020, indicating a 1,906.39% increase[18]. - The company reported a total revenue of 500.87 million CNY for the year 2021, accounting for 34.53% of the audited consolidated revenue[42]. - The net profit for the year 2021 was 47.13 million CNY, representing 35.75% of the audited consolidated net profit attributable to shareholders[42]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of ¥1.00 per 10 shares, totaling approximately ¥8,576,196.70 based on 85,761,967 shares[5]. - The company plans to distribute a cash dividend of ¥1.00 per 10 shares, totaling ¥8,576,196.70, which represents 100% of the profit distribution amount[155][157]. Market and Product Development - The company is expanding its production capacity with a new project to produce 150,000 tons of propylene oxide, enhancing its supply chain and competitive position[28]. - The domestic market demand for the company's products, particularly in the coatings and electronics sectors, is on the rise, driven by the need for environmentally friendly solvents[27]. - The company’s main products include propylene glycol ethers and their esters, which are widely used in high-end industries such as coatings and electronics[29]. - The company is expanding its market presence by focusing on both domestic and international markets, leveraging partnerships with well-known enterprises to explore new opportunities[38]. - The company is constructing a 150,000 tons/year propylene oxide production facility using direct oxidation technology, which is a key green technology encouraged by national policies[48]. - The company is focusing on the research and industrialization of high-end electronic chemicals to enhance its core competitiveness[42]. - The company aims to develop wet electronic chemicals technology and market applications, targeting the semiconductor industry for high-end product development[103]. Research and Development - The company has established a research center for ether alcohol technology and formed strategic alliances with universities for collaborative research[41]. - The company invested approximately ¥24.93 million in R&D in 2021, representing 1.72% of its operating revenue[73]. - The company has 38 authorized patents in the field of ether alcohols, including 30 invention patents and 8 utility model patents[41]. - The R&D investment as a percentage of operating revenue has decreased from 2.10% in 2020 to 1.72% in 2021[73]. - The company aims to address environmental concerns by implementing a clean production process in its industrialization research[72]. Operational Efficiency - The company’s production model is based on large-scale, automated continuous production, allowing for high utilization and stable operation of production facilities[38]. - The company has established a three-location collaborative model for procurement, production, and sales, effectively configuring resources and ensuring stable revenue[39]. - The company has implemented a comprehensive internal control system and enhanced governance to mitigate risks and improve operational efficiency[56]. - The company has established a robust safety management system to minimize risks associated with the handling of flammable and explosive chemicals[105]. - The company has developed a "five-in-one" safety production information management platform to enhance operational safety across its facilities[185]. Environmental and Social Responsibility - The company is committed to sustainability, with plans to reduce carbon emissions by 20% by 2025[124]. - The company has established a comprehensive environmental monitoring plan, including online monitoring systems for waste gas and wastewater[177]. - The company has implemented a comprehensive environmental protection system to manage waste and emissions, but stricter regulations could increase costs and impact operational stability[107]. - The company actively participated in community welfare activities, including support for elderly residents and educational initiatives, demonstrating its commitment to social responsibility[183]. Governance and Compliance - The company maintains a strong governance structure, ensuring compliance with laws and regulations while promoting independent operations from its controlling shareholder[111]. - The company has established a governance structure that complies with the regulations set by the China Securities Regulatory Commission, ensuring no significant discrepancies exist[114]. - The company has a clear and independent organizational structure, with distinct management responsibilities and no overlap with its controlling shareholders' entities[119]. - The company has implemented a stock incentive plan, with specific performance conditions that were not met, resulting in a reduction of 6,000 shares for executive Xu Gang[123]. - The company has not faced any penalties from regulatory authorities for its directors, supervisors, and senior management in the past three years[135]. Employee Management - The total number of employees at the end of the reporting period was 867, with 639 in production, 43 in sales, and 59 in technical roles[150]. - The training participation rate for employees reached 100%, with a training pass rate of 100% and a certification rate of 100%[153]. - The company has established a comprehensive training system with 47 internal training programs and 20 external training programs to enhance employee skills[153]. - The company has implemented a "three must" policy to enhance employee satisfaction, which includes support during difficult times, celebrations during happy occasions, and assistance during illness[183]. Financial Management - The company has maintained independent financial operations, with a dedicated finance department and no shared bank accounts with controlling shareholders[118]. - The company reported a total of 70,000 shares held by executive Wu Xun, with a reduction of 17,500 shares due to a stock incentive plan[123]. - The company has not reported any issues or other circumstances regarding the use and disclosure of raised funds[93].

Financial Performance - The company's revenue for the third quarter reached ¥377,295,712.94, an increase of 28.18% compared to the same period last year[2]. - Net profit attributable to shareholders was ¥31,827,350.40, a significant increase of 991.54% year-on-year[2]. - The basic earnings per share (EPS) was ¥0.3728, reflecting a 915.01% increase compared to the previous year[2]. - The company’s net profit for the year-to-date reached ¥92,904,187.91, up 2,017.49% compared to the same period last year[2]. - Total operating revenue for the third quarter of 2021 reached ¥1,065,403,550.89, an increase of 45.5% compared to ¥732,811,095.89 in the same period of 2020[23]. - Net profit for the third quarter of 2021 was ¥92,301,420.68, a significant recovery from a net loss of ¥5,085,354.14 in the previous year[24]. - The net profit attributable to the parent company for Q3 2021 was ¥92,904,187.91, compared to a net loss of ¥4,845,087.20 in the same period last year, indicating a significant recovery[25]. - The total comprehensive income for the parent company in Q3 2021 was ¥92,301,420.68, compared to a total comprehensive loss of ¥5,085,354.14 in Q3 2020[25]. - The basic and diluted earnings per share for Q3 2021 were both ¥1.0967, a recovery from a loss of ¥0.0617 per share in the previous year[25]. Assets and Equity - Total assets at the end of the reporting period amounted to ¥2,398,380,467.34, representing a 7.20% increase from the end of the previous year[2]. - The company's total assets increased to ¥2,398,380,467.34 as of September 30, 2021, compared to ¥2,237,355,972.56 at the end of 2020, reflecting a growth of 7.2%[21]. - Current assets totaled ¥632,640,540.13, up 13.2% from ¥558,726,952.66 at the end of 2020[20]. - The company's equity attributable to shareholders rose to ¥1,083,008,489.54, up 30% from ¥834,019,444.09 in the previous year[21]. - The company’s total equity attributable to shareholders increased by 29.85% to ¥1,083,008,489.54 compared to the end of the previous year[2]. Cash Flow - The company reported a cash flow from operating activities of ¥175,112,089.33, a remarkable increase of 6,279.73% year-on-year[2]. - Cash inflows from operating activities amounted to ¥1,193,580,333.41 in Q3 2021, up from ¥716,784,843.06 in Q3 2020, reflecting a year-over-year increase of approximately 66.5%[27]. - The net cash flow from operating activities for Q3 2021 was ¥175,112,089.33, a significant increase from ¥2,744,818.11 in the same quarter last year[27]. - Cash outflows for investing activities totaled ¥239,544,319.90 in Q3 2021, compared to ¥347,899,639.76 in Q3 2020, showing a decrease of approximately 31.2%[28]. - The net cash flow from financing activities was ¥59,152,230.11 in Q3 2021, down from ¥222,698,085.78 in the same period last year, indicating a decrease of about 73.5%[28]. - The cash and cash equivalents at the end of Q3 2021 were ¥116,416,119.22, down from ¥157,017,848.48 at the end of Q3 2020[28]. - The company reported a cash inflow of ¥155,282,850.49 from investment activities in Q3 2021, with total borrowings received amounting to ¥461,000,000.00[28]. Shareholder Information - The company reported a total of 86,375,267 shares before the buyback, which was reduced to 85,761,967 shares after the buyback of 613,300 restricted shares[15]. - The company’s major shareholders include Shen Guixiu with 10,650,516 shares and Liu Zhaoxuan with 5,215,000 shares[11]. - The company has a total of 10 major shareholders holding unrestricted shares, with a combined total of 22,000,000 shares[11]. - The company’s stock buyback and cancellation of restricted shares were approved in the 2020 annual general meeting held on May 14, 2021[15]. - The company’s stock incentive plan involves 84 individuals, with the buyback of restricted shares completed on August 24, 2021[15]. - The company’s stock incentive plan was publicly announced from September 15 to September 25, 2021, with no objections received during the period[16]. Research and Development - Research and development expenses for the third quarter were ¥15,521,603.54, slightly up from ¥14,117,351.14 in the same period last year, indicating continued investment in innovation[24]. Market Strategy - The company plans to continue expanding its market presence and investing in new product development to sustain growth[2].