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久量股份:久量股份业绩说明会、路演活动等
2023-05-09 09:18
编号:2023-001 投资者关系活动类别 ☐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 ☐现场参观 ☐其他(请文字说明其他活动内容) 参与单位名称及人员姓名 线上参与公司2022年度网上业绩说明会的全体投资者 时间 2023年05月09日 15:00-16:00 地点 价值在线(https://www.ir-online.cn/) 上市公司接待人员姓名 董事长 卓楚光 董事会秘书 李侨 财务总监 陈一华 独立董事 范海峰 投资者关系活动主要内容 介绍 1 .公司的研发人员占比有多少?是否比去年有所增加?未来发 展会注重研发人才的引进吗? 答:感谢您对久量股份的关注!截至2022年底,公司的研发人 员64人,占比9.41%。研发人数比去年有所减少,主要系研发辅助 相关人员减少,公司核心研发团队保持稳定,未来公司会持续整合 研发资源,完善研发人才管理体系,根据公司发展需要优化研发人 才引进,充分调动研发人员的积极性,通过对行业技术的持续研 发、升级与应用,继续保持公司的技术研发与产品开发优势。 2 .目前业务在国内市场覆盖率如何?今年会计划新拓展吗? 答:您好,公司国内销售收入 ...
久量股份(300808) - 2023 Q1 - 季度财报
2023-04-27 16:00
广东久量股份有限公司2023年第一季度报告 证券代码:300808 证券简称:久量股份 公告编号:2023-026 广东久量股份有限公司 2023 年第一季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、误导性陈述或重大遗漏。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整,不存在虚假记载、误导性陈述或重 大遗漏,并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明:保证季度报告中财务信息的真实、准确、 完整。 3.第一季度报告是否经过审计 □是 否 ...
久量股份(300808) - 2022 Q4 - 年度财报
2023-04-24 16:00
Financial Performance - The company achieved operating revenue of RMB 505,718,184.94, a year-on-year decrease of 19.58%[4] - The net profit attributable to shareholders was a loss of RMB 27,236,528.79, a year-on-year decline of 426.85%[4] - The decline in performance was primarily due to a weak market environment, impacting product delivery and sales in the terminal market[4] - The total revenue for 2022 was ¥505,718,184.94, representing a decrease of 19.58% compared to ¥628,877,958.08 in 2021[58] - The net profit attributable to shareholders for 2022 was -¥27,236,528.79, representing a decline of 426.85% from ¥8,332,990.58 in 2021[21] - The gross profit margin for the lighting fixture manufacturing segment was 9.22%, a decline of 11.87% year-on-year[61] - The company's sales volume of LED lighting products decreased by 16.92% to 45,464,962 PCS in 2022 from 54,721,264 PCS in 2021[62] - The production volume of LED lighting products dropped by 34.48% to 33,948,047 PCS in 2022 compared to 51,812,419 PCS in 2021[62] Cash Flow and Investment - The net cash flow from operating activities increased significantly by 602.53% to ¥96,878,764.87 in 2022, compared to ¥13,790,004.71 in 2021[21] - Cash flow from investment activities showed a net outflow of ¥97,305,423.14, a decrease of 28.19% compared to the previous year[75] - Cash flow from financing activities resulted in a net outflow of ¥14,234,703.99, a significant decrease of 284.99% year-on-year due to reduced bank borrowings[75] - The company reported a significant reduction in inventory levels by year-end, contributing to improved cash flow[75] - As of the end of 2022, cash and cash equivalents amounted to ¥63,974,873.0, representing 4.64% of total assets, a decrease of 0.86% from the beginning of the year[79] Product Development and Innovation - The company launched a new portable energy storage product line in 2022, targeting outdoor activities and emergency rescue scenarios[32] - The company emphasized product development focusing on structural and application innovation, enhancing user experience through smart control and energy-saving technologies[33] - The company has developed a diverse product line focused on LED mobile and home lighting, including emergency lights, flashlights, camping lights, and portable energy storage products[34][35][38][40]. - The R&D team has developed key technologies including LED intelligent control and touchless dimming control technology[52] - The company is in the trial production phase for several new products, including eye-protecting LED reading lamps and DC to AC inverter modules[71] Market Conditions and Competition - The LED lighting market is experiencing structural overcapacity, leading to increased competition and pressure on profit margins[31] - The company aims to leverage its strong brand, production scale, and R&D capabilities to maintain its competitive edge in the fragmented lighting market[32] - The company faces intensified market competition due to low industry entry barriers and competition from both international brands and domestic appliance manufacturers[102] - Risks associated with overseas business expansion include uncertainties in export policies, local market demand, and foreign exchange markets[103] Governance and Compliance - The company strictly adheres to the requirements of the Company Law and relevant regulations, ensuring that its governance structure is in compliance with the standards set by the China Securities Regulatory Commission[120] - The company has maintained a stable governance structure with no reported changes in the supervisory board during the reporting period[138] - The company is committed to maintaining transparency and accountability in its governance practices, as evidenced by the detailed reporting of management changes[139] - The company has not reported any penalties from regulatory authorities for its directors or senior management in the past three years[146] Shareholder Engagement and Profit Distribution - The company emphasizes a profit distribution policy that prioritizes cash dividends when conditions are met, ensuring a reasonable return to investors[164] - The company plans to distribute a cash dividend of 2.5 RMB per 10 shares, totaling 40,000,000 RMB, based on a total share capital of 160,000,000 shares[175] - The total distributable profit for the year is 302,726,792.11 RMB, with the cash dividend representing 100% of the profit distribution[174] - The company plans to conduct at least one profit distribution annually, contingent on positive net profit attributable to shareholders[166] Social Responsibility and Environmental Impact - The company emphasizes the importance of social responsibility, ensuring the protection of shareholders' rights and promoting sustainable development[185] - The company has implemented effective measures to prevent environmental pollution and actively engages in clean production and energy-saving activities[184] - The company donated 300,000 yuan to the "Changjiang Public Welfare" program for rural children's aesthetic education in 2022[186] Future Outlook and Strategic Plans - The company has set a future outlook with a revenue target of 2 billion RMB for 2023, indicating an ambitious growth plan of 33%[193] - New product development includes the launch of a smart lighting system, expected to contribute an additional 200 million RMB in revenue in 2023[194] - The company plans to enhance its production processes to improve automation, reduce production costs, and increase the competitiveness of LED lighting products[100] - The company is committed to increasing R&D expenditure by 25% in 2023 to foster innovation and technology advancements[194]
久量股份:关于举办2022年度网上业绩说明会的公告
2023-04-24 13:52
证券代码:300808 证券简称:久量股份 公告编号:2023-021 广东久量股份有限公司 关于举办2022年度网上业绩说明会的公告 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。 重要内容提示: 二、参加人员 董事长 卓楚光,董事会秘书 李侨,财务总监 陈一华,独立董事 范海峰(如 遇特殊情况,参会人员可能进行调整)。 三、投资者参加方式 广东久量股份有限公司(以下简称"公司")已于 2023 年 4 月 25 日在巨潮 资讯网上披露了《2022 年年度报告》及《2022 年年度报告摘要》。为便于广大 投资者更加全面深入地了解公司经营业绩、发展战略等情况,公司定于 2023 年 5 月 09 日(星期二)15:00-16:00 在"价值在线"(www.ir-online.cn)举办广 东久量股份有限公司 2022 年度网上业绩说明会,与投资者进行沟通和交流,广 会议召开时间:2023 年 5 月 09 日(星期二)15:00-16:00 会议召开方式:网络互动方式 会议召开地点:价值在线(www.ir-online.cn) 会议问题征集:投资者可于 202 ...
久量股份(300808) - 2022 Q3 - 季度财报
2022-10-26 16:00
广东久量股份有限公司 2022 年第三季度报告 证券代码:300808 证券简称:久量股份 公告编号:2022-044 广东久量股份有限公司 2022 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、误导性陈述或重大遗漏。 重要内容提示: □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末比上 年初至报告期末 | | | --- | --- | --- | --- | --- | | | | 增减 | 年同期增减 | | | 营业收入(元) | 123,780,669.79 | -21.63% | 403,128,936.51 | -17.90% | | 归属于上市公司股东 | -3,303,634.35 | -400.60% | -13,696,606.62 | -170.78% | | 的净利润(元) | | | | | | 归属于上市公司股东 的扣除非经常性损益 | -3,520,912.08 | -555.37% | -14,010,705.90 | -178.31% | | 的净利润(元) | | | | | | 经营活动产生的现金 | - ...
久量股份(300808) - 关于参加2022年广东辖区上市公司投资者网上集体接待日活动的公告
2022-09-19 09:58
证券代码:300808 证券简称:久量股份 公告编号:2022-041 广东久量股份有限公司 关于参加2022年广东辖区上市公司投资者网上 集体接待日活动的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整,没有虚 假记载、误导性陈述或者重大遗漏。 为进一步加强与投资者的沟通交流,广东久量股份有限公司(以下简称"公 司")将参加由广东证监局和广东上市公司协会主办的"2022广东上市公司投资者网 上集体接待日"活动,现将有关事项公告如下: 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提供的网上平台 举行,投资者可以登录"全景• 路演天下"(http://rs.p5w.net)参与公司本次投 资者网上接待日活动。网上互动交流时间为2022年9月22日(星期四)下午15:50- 16:50。 届时公司董事长兼总经理卓楚光先生、董事会秘书李侨先生、董事兼财务总监陈 一华先生将通过网络互动形式,与投资者进行沟通与交流。 欢迎广大投资者积极参与。 特此公告。 广东久量股份有限公司董事会 2022 年 9 月 19 日 ...
久量股份(300808) - 2022 Q2 - 季度财报
2022-08-25 16:00
Financial Performance - The company reported a revenue of RMB 1.2 billion for the first half of 2022, representing a year-on-year increase of 15%[19]. - The net profit attributable to shareholders was RMB 200 million, up 10% compared to the same period last year[19]. - The company has set a revenue target of RMB 2.5 billion for the full year 2022, indicating a growth forecast of 20%[19]. - The company's revenue for the reporting period was ¥279,348,266.72, a decrease of 16.14% compared to ¥333,097,695.05 in the same period last year[25]. - The net profit attributable to shareholders was -¥10,392,972.27, representing a decline of 156.94% from ¥18,252,831.12 in the previous year[25]. - The company reported a basic earnings per share of -¥0.0650, a decrease of 156.97% compared to ¥0.1141 in the same period last year[25]. - The net profit for the first half of 2022 was a loss of CNY 10,390,554.66, compared to a profit of CNY 18,094,524.99 in the first half of 2021[161]. - The company's total comprehensive income for the first half of 2022 was -7,109,070.68 CNY, compared to 20,507,658.19 CNY in the first half of 2021[166]. Investment and R&D - The company plans to invest RMB 300 million in R&D for new LED technologies in the upcoming year[19]. - The company has established a comprehensive R&D management system to ensure timely product development and high user experience, with a focus on market research and user needs[44]. - The company is committed to continuous investment in R&D to maintain its core competitiveness and adapt to market changes[45]. - Research and development expenses were CNY 9,185,664.75, down 23.39% from CNY 11,990,470.79[55]. - The company has a strong focus on R&D for new products, which is expected to drive future revenue growth[185]. Market Expansion and Strategy - The company is expanding its market presence in Southeast Asia, targeting a 30% market share by 2025[19]. - The company has identified potential acquisition targets in the LED sector to enhance its competitive edge[19]. - The company is actively promoting its "DP Jiu Liang" brand in overseas markets, particularly in regions covered by the Belt and Road Initiative[53]. - The company plans to enhance its market expansion strategies and invest in new product development to drive future growth[174]. - The company aims to improve its operational efficiency through strategic mergers and acquisitions in the upcoming quarters[178]. Financial Health and Assets - The total assets at the end of the reporting period were ¥1,365,882,464.43, down 3.52% from ¥1,415,683,554.41 at the end of the previous year[25]. - The company's current assets decreased to CNY 551,624,207.59 from CNY 660,875,856.32, reflecting a decline of approximately 16.5%[153]. - The total liabilities decreased to CNY 294,914,004.09 from CNY 334,324,539.41, a decline of about 11.7%[155]. - The company's total equity was CNY 1,089,781,924.88, slightly down from CNY 1,096,890,995.56 at the end of 2021[159]. - The company reported a total of 39,211 million CNY in fundraising, with 34,951 million CNY (70.02%) allocated to projects[76]. Risks and Challenges - The impact of COVID-19 is expected to have a temporary effect on production, with recovery anticipated in Q3 2022[3]. - The company faces risks related to policy changes and market fluctuations, which may affect future performance[3]. - The company faces intensified market competition in the lighting industry, with low industry concentration and competition from both international brands and domestic appliance and electronics companies[85]. - Fluctuations in raw material prices, including plastics, LED lights, batteries, circuit boards, and paper boxes, could adversely affect production costs[86]. - The company faces risks in overseas business expansion due to uncertainties in export country policies, local market demand, and foreign exchange markets[86]. Shareholder Information - The company will not distribute cash dividends or issue bonus shares for this reporting period[5]. - The largest shareholder, Zhuo Chuguang, holds 42.88% of the shares, totaling 68,604,000 shares, with no change during the reporting period[139]. - The second-largest shareholder, Guo Shaoyan, holds 19.99% of the shares, totaling 31,980,000 shares, with no change during the reporting period[139]. - The company has not distributed cash dividends or conducted stock bonus plans during the reporting period[97]. Compliance and Governance - The semi-annual financial report was not audited[108]. - The financial report was approved by the board of directors on August 24, 2022[188]. - The financial statements comply with the requirements of the accounting standards, reflecting the company's financial position and operating results accurately[194]. - The company confirms its ability to continue as a going concern for at least 12 months from the reporting date[192].
久量股份(300808) - 2022 Q1 - 季度财报
2022-04-27 16:00
Financial Performance - The company's revenue for Q1 2022 was ¥134,735,116.70, a decrease of 14.66% compared to ¥157,883,192.37 in the same period last year[4] - The net profit attributable to shareholders was -¥3,441,535.14, representing a decline of 126.66% from ¥12,910,010.46 in the previous year[4] - The company experienced a net loss of -¥3,440,339.66, a decline of 126.15% from a profit of ¥13,155,250.35 in the previous year, mainly due to the impact of the pandemic and increased costs[7] - The net profit for the first quarter of 2022 was -3,440,339.66 CNY, compared to a net profit of 13,155,250.35 CNY in the same period last year, indicating a significant decline[18] - The company reported a total comprehensive loss of -3,440,339.66 CNY for the first quarter, compared to a comprehensive income of 13,154,966.28 CNY in the previous year[18] Cash Flow and Operating Activities - The net cash flow from operating activities improved to ¥10,398,746.63, a significant increase of 158.56% compared to -¥17,756,067.48 in the same period last year[4] - Operating cash flow for the first quarter was 10,398,746.63 CNY, a recovery from a negative cash flow of -17,756,067.48 CNY in the same period last year[22] - The net cash flow from investing activities was -59,776,466.55 CNY, worsening from -13,443,762.71 CNY in the previous year[22] - The net cash flow from financing activities was 47,455,557.29 CNY, compared to a negative cash flow of -32,356,275.58 CNY in the same period last year[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,448,531,623.28, reflecting a 2.32% increase from ¥1,415,683,554.41 at the end of the previous year[4] - Total assets as of March 31, 2022, were CNY 1,448,531,623.28, up from CNY 1,415,683,554.41 at the beginning of the year[16] - Total liabilities increased to CNY 370,612,947.94 from CNY 334,324,539.41, marking an increase of 10.83%[16] - Non-current assets totaled CNY 784,432,657.02, an increase from CNY 754,807,698.09 at the beginning of the year[15] Expenses and Costs - The company reported a financial expense of ¥3,098,683.32, which is an increase of 292.39% compared to ¥789,699.70 in the same period last year, primarily due to foreign exchange losses[7] - The asset impairment loss increased by 666.11% to -¥6,309,828.65, attributed to slower inventory turnover and rising raw material costs[7] - Total operating costs for Q1 2022 were CNY 132,714,854.52, down 7.29% from CNY 143,157,485.75 in Q1 2021[17] - The company incurred operating expenses of 136,790,690.61 CNY, down from 189,806,258.83 CNY in the previous year[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,160[11] - The basic and diluted earnings per share for the first quarter were both -0.02 CNY, down from 0.08 CNY in the previous year[19] Research and Development - The company reported R&D expenses of CNY 4,082,980.48 for Q1 2022, down from CNY 4,949,431.73 in Q1 2021, a decrease of 17.53%[17] Government Support - The company received government subsidies amounting to ¥291,321.34 during the reporting period[6] Inventory and Receivables - Accounts receivable increased to CNY 296,931,803.28 from CNY 283,437,832.57 at the beginning of the year, indicating a rise of 4.93%[14] - Inventory decreased to CNY 207,072,104.99 from CNY 221,737,994.13, reflecting a decline of 6.66%[14] Audit Information - The company did not conduct an audit for the first quarter report[23]
久量股份(300808) - 2021 Q4 - 年度财报
2022-04-19 16:00
Financial Performance - The company achieved operating revenue of RMB 628,877,958.08, a year-on-year decrease of 10.87%[5] - The net profit attributable to shareholders was RMB 8,332,990.58, down 78.27% year-on-year[5] - The decline in performance was primarily due to the ongoing impact of the COVID-19 pandemic and rising costs of raw materials and logistics[5] - The company's operating revenue for 2021 was ¥628,877,958.08, a decrease of 10.87% compared to ¥705,548,042.18 in 2020[20] - The net profit attributable to shareholders for 2021 was ¥8,332,990.58, down 78.27% from ¥38,339,271.58 in 2020[20] - The net profit after deducting non-recurring gains and losses was ¥5,339,955.93, representing an 82.87% decline from ¥31,176,255.84 in 2020[20] - The net cash flow from operating activities was ¥13,790,004.71, a significant drop of 87.10% compared to ¥106,869,750.05 in 2020[20] - The company's total revenue for 2021 was ¥628,877,958.08, representing a decrease of 10.87% compared to ¥705,548,042.18 in 2020[56] Dividend Policy - The company plans not to distribute cash dividends, issue bonus shares, or increase capital using reserves[7] - The company emphasizes a profit distribution policy that ensures cash dividends are at least 10% of the annual distributable profit when conditions are met[170] - The company has a cash dividend policy that mandates a minimum cash dividend ratio of 80% for mature companies without significant capital expenditure plans[172] - In 2021, the company reported a total distributable profit of CNY 346,031,263.09, with no cash dividends distributed, resulting in a cash dividend ratio of 0.00%[176] - The decision to not distribute cash dividends in 2021 was based on the need to retain profits for daily operations and long-term development[176] - The company plans to distribute cash dividends, with a minimum of 10% of the annual distributable profits to be distributed in cash[200] Market and Industry Conditions - Future performance may be affected by various risks, including policy changes, exchange rates, and market conditions[6] - The LED lighting market is experiencing structural overcapacity and increased competition, prompting the need for industry consolidation and strategic acquisitions[30] - The company is experiencing challenges in expanding its overseas business due to uncertainties in export policies, local market demand, and foreign exchange markets[102] - Fluctuations in raw material prices, including plastics, LED lights, batteries, and circuit boards, could adversely affect the company's production costs[103] - The company faces intensified market competition in the lighting industry, which has a low entry barrier and a relatively low industry concentration[101] Research and Development - The company is focusing on LED lighting products, with a strong emphasis on product development and innovation to meet market demands[30] - The company emphasizes R&D, having mastered core technologies such as LED constant current driving and human body induction technology, enhancing its competitive edge[46] - The company has invested heavily in R&D to continuously upgrade its products, ensuring alignment with market demands[46] - The company’s R&D expenses were ¥23,172,859.22 in 2021, a decrease of 4.23% compared to ¥24,195,398.85 in 2020[69] - The number of R&D personnel decreased by 4.40% from 91 in 2020 to 87 in 2021, with the proportion of R&D staff dropping from 11.04% to 10.62%[71] - The company has a strong emphasis on research and development, particularly in semiconductor lighting technology, which is expected to drive future growth[141] Operational Strategy - The company will continue to monitor the pandemic's impact on its operations and adjust strategies accordingly[6] - The company has established a comprehensive procurement model, evaluating suppliers based on multiple criteria, including price and delivery capability[40] - The company maintains a dynamic production management system, ensuring quality control and timely delivery of products[41] - The company operates a sales model primarily through distributors, supplemented by e-commerce platforms, covering both domestic and international markets[42] - The company has integrated its production management to enhance supply chain efficiency and production capacity, allowing for both large-scale and customized production[50] - The company plans to enhance its marketing personnel training and expand sales channels for LED home lighting products[98] Risk Management - The report highlights the need for investors to recognize the risks associated with future plans and performance forecasts[5] - The company has implemented a comprehensive internal control system to enhance risk management and ensure sustainable development[179] - The internal control evaluation report indicates that 100% of the total assets of the evaluated units are included in the company's consolidated financial statements[181] - The company has not identified any significant internal control deficiencies during the reporting period[180] - The company faces significant accounts receivable risks, especially from overseas clients, which could lead to cash flow pressures[113] - The company is exposed to foreign exchange risks due to a large proportion of its revenue being denominated in USD[114] Governance and Management - The company has a complete independent business system and does not engage in unfair related transactions with its controlling shareholders[133] - The company has implemented strict information disclosure and investor relations management systems[126] - The company’s governance structure complies with relevant laws and regulations without significant discrepancies[127] - The company’s senior management does not hold positions in the controlling shareholders' enterprises, ensuring personnel independence[130] - The company has a robust internal management structure that operates independently from its controlling shareholders[132] - The company has undergone a board restructuring, with several directors and supervisors completing their terms in December 2021, including independent directors and a financial director[139] Employee and Labor Relations - The total number of employees at the end of the reporting period was 685, with 297 in the parent company and 388 in major subsidiaries[162] - The company had a total of 819 employees receiving salaries during the reporting period[162] - The company conducts training programs to enhance employees' professional skills and moral qualities[164] - The company has a total of 385 production personnel, 98 sales personnel, 125 technical personnel, 25 financial personnel, and 52 administrative personnel[162] Environmental and Social Responsibility - The company does not belong to the key pollutant discharge units as per environmental protection department regulations[186] - The company has not faced any administrative penalties related to environmental issues during the reporting period[186] - The company emphasizes social responsibility by ensuring shareholder rights and maintaining integrity with suppliers and customers[187] - No poverty alleviation or rural revitalization initiatives were undertaken by the company during the reporting year[188]
久量股份(300808) - 2021 Q3 - 季度财报
2021-10-28 16:00
Financial Performance - The company's revenue for the third quarter was ¥157,948,037.29, a decrease of 18.52% compared to the same period last year[3] - The net profit attributable to shareholders was ¥1,098,996.80, down 85.03% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥773,196.47, a decline of 88.40%[3] - The net profit for the first nine months of 2021 was ¥19,351,827.92, a decrease of 32.19% compared to the same period last year[3] - The net profit for the third quarter of 2021 was CNY 19,253,876.66, a decrease from CNY 28,546,571.21 in the same period last year, representing a decline of approximately 32.5%[21] - The total operating profit for the quarter was CNY 18,486,972.29, down from CNY 32,044,997.44 year-over-year, indicating a decrease of about 42.4%[21] - The company reported a total profit of CNY 18,450,215.18 for the quarter, down from CNY 34,571,688.42 year-over-year, indicating a decline of about 46.5%[21] - The total comprehensive income attributable to the parent company was CNY 19,364,127.58, compared to CNY 28,537,886.91 in the previous year, reflecting a decrease of approximately 32.1%[22] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥32,272,561.75, representing a significant decrease of 899.38% compared to the previous year[3] - The company's cash flow from operating activities showed a net outflow of CNY -32,272,561.75, compared to a net inflow of CNY 4,037,187.46 in the previous year[25] - The cash flow from investing activities resulted in a net outflow of CNY -56,966,835.07, an improvement from a net outflow of CNY -296,090,896.15 in the same period last year[26] - The cash flow from financing activities generated a net inflow of CNY 6,401,072.29, contrasting with a net outflow of CNY -83,680,098.18 in the previous year[26] - The company reported a significant decrease in cash and cash equivalents, down 62.64% to ¥49,694,679.76, primarily due to repayments of bank loans and expenditures related to construction projects[7] - The company's cash and cash equivalents decreased to CNY 49,694,679.76 from CNY 133,018,848.80, representing a decline of 62.66%[16] - The cash and cash equivalents at the end of the period stood at CNY 49,694,679.76, a decrease from CNY 50,890,250.28 at the end of the previous year[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,399,252,126.00, reflecting a slight increase of 0.65% from the end of the previous year[3] - Total assets amounted to CNY 1,399,252,126.00, slightly up from CNY 1,390,240,672.49, reflecting a growth of 0.80%[18] - Total liabilities decreased to CNY 304,229,567.67 from CNY 310,656,118.11, a reduction of 2.00%[18] Earnings and Expenses - The company's basic earnings per share were ¥0.01, down 80.00% year-on-year, and diluted earnings per share were also ¥0.01, a decrease of 80.00%[3] - Basic and diluted earnings per share for the quarter were both CNY 0.12, down from CNY 0.18 in the same quarter last year[22] - The weighted average return on equity was 0.10%, down 0.59% from the previous year[3] - The company experienced a 39.14% reduction in financial expenses, totaling ¥6,769,708.57, mainly due to decreased foreign exchange losses[7] - The company reported a 94.22% decline in non-operating income, totaling ¥189,369.88, primarily due to reduced government subsidies received[8] - Total operating costs increased to CNY 471,172,273.93, up from CNY 468,001,028.59, reflecting a rise in operating costs by 0.25%[20] Inventory and Receivables - Accounts receivable increased to CNY 328,767,833.78, up from CNY 266,058,347.04, indicating a growth of 23.55%[16] - Inventory levels rose to CNY 198,601,570.42 from CNY 188,859,348.65, marking an increase of 5.83%[16] Research and Development - Research and development expenses were CNY 17,729,598.98, compared to CNY 17,033,372.36 in the previous year, showing an increase of 4.09%[20] Capital Reserves - The company maintained a stable capital reserve of CNY 550,321,501.51, unchanged from the previous period[18]