单位：万元 2023 年半年度非经营性资金占用及其他关联资金往来情况汇总表 华辰精密装备（昆山）股份有限公司 | | | 占用方与上市 | 上市公司核 | | 2023年度占用累 | 2023 年半 | 2023 年度偿 | 2023 年半年 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金 | 资金占用方名称 | 公司的关联关 | 算的会计科 | 2023年期初占 | 计发生金额（不 | 年度占用 | 还累计发生 | 度期末占用 | 占用形 | 占用性质 | | 占用 | | | | 用资金余额 | | 资金的利 | | | 成原因 | | | | | 系 | 目 | | 含利息） | | 金额 | 资金余额 | | | | | | | | | | 息（如有） | | | | | | 控股股东、实际 | | | | | | | | | | | | 控制人及其附 | | | | | | | | | | 非经营性占用 | | 属企业 | | | | | | | | | | | | 小计 | - | ...

证券代码：300809 证券简称：华辰装备 公告编号：2023-052 华辰精密装备（昆山）股份有限公司 第二届董事会第十六次会议决议公告 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。 一、董事会会议召开情况 华辰精密装备（昆山）股份有限公司（以下简称"公司"）召开第二届董事会 第十六次会议。 1、会议通知的时间和方式：2023 年 7 月 30 日以电子邮件方式通知 2、会议召开的时间：2023 年 8 月 9 日上午 10:30 3、会议召开的地点：江苏省昆山市周市镇横长泾路 333 号华辰精密装备（昆 山）股份有限公司四楼会议室 4、会议召开方式：现场结合通讯 5、会议召集人：董事长曹宇中先生 6、会议主持人：董事长曹宇中先生 7、召开情况合法、合规、合章程性说明：会议的召集召开符合《公司法》 及公司《章程》的规定。 应出席董事会会议的董事人数共 7 人，实际出席本次董事会会议的董事（包 括委托出席的董事人数）共 7 人，缺席本次董事会会议的董事共 0 人。 二、董事会会议审议情况 1、审议通过《关于<2023 年半年度报告及其摘要>的议案》 经审议， ...

证券代码：300809 证券简称：华辰装备 公告编号：2023-056 华辰精密装备（昆山）股份有限公司 关于2023年半年度募集资金存放与使用情况专项报告的公告 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。 根据中国证券监督管理委员会《上市公司监管指引第 2 号——上市公司募集 资金管理和使用的监管要求》《深圳证券交易所上市公司自律监管指引第 2 号 ——创业板上市公司规范运作》以及深圳证券交易所《创业板上市公司业务办理 指南第 6 号——信息披露公告格式》的相关规定，华辰精密装备（昆山）股份有 限公司（以下简称"本公司"）将 2023 年半年度募集资金存放与实际使用情况专 项说明如下： 一、募集资金基本情况 （一）实际募集资金金额及资金到位时间 根据中国证券监督管理委员会"证监许可[2019]2228 号"《关于核准华辰精密 装备（昆山）股份有限公司首次公开发行股票的批复》核准，本公司向社会公众 公开发行人民币普通股（A 股）3,923.00 万股，每股面值人民币 1 元，发行价格 为每股人民币 18.77 元，募集资金总额为人民币 736,347,10 ...

证券代码：300809 证券简称：华辰装 备 答：您好！公司是集精密磨削装备研发、制造和服务为一体的综合解决 方案提供商。我司凭借成熟的研发体系、强大的研发实力，多次打破国 外厂商在高端数控轧辊磨床领域的技术垄断，公司产品性能优异，已实 现多个规格型号产品的进口替代；此外公司自主研发的数控系统，目前 已成功搭载在数控轧辊磨床和亚 μ 磨削中心系列产品上，已有多台搭 载该系统的数控轧辊磨床产品交付客户使用，新增订单覆盖不锈钢、硅 钢、钢材冷轧、有色金属、新能源等多个行业领域。经客户使用及有效 反馈，华辰自研数控系统配套应用在公司数控轧辊磨床产品上，能够全 面提升公司产品的磨削精度和磨削效率，比肩国外同类产品领先水平。 该系统进一步全面推广与产业化应用，将有利于公司打破国外行业巨 头的垄断，实现关键部件及数控系统从局部可控到完全自主可控的转 变，助推公司解决行业卡脖子技术难题。谢谢。 7.在过去一年中，华辰精密装备在哪些方面实现了增长，哪些方面面临 挑战？ 华辰精密装备（昆山）股份有限公司 投资者关系活动记录表 编号：2023-001 | | 特定对象调研 分析师会议 | | --- | --- | | 投资 ...

Financial Performance - The company's operating revenue for 2022 was ¥336,313,437.06, a decrease of 17.86% compared to ¥409,455,130.85 in 2021[21]. - The net profit attributable to shareholders for 2022 was ¥47,211,364.09, down 38.35% from ¥76,575,942.23 in 2021[21]. - The net profit after deducting non-recurring gains and losses was ¥21,301,955.23, a decline of 53.30% from ¥45,609,885.22 in 2021[21]. - The net cash flow from operating activities increased by 37.51% to ¥61,233,215.22 in 2022, compared to ¥44,528,928.44 in 2021[21]. - The total assets at the end of 2022 were ¥2,072,738,488.94, reflecting a 9.21% increase from ¥1,897,923,258.19 at the end of 2021[21]. - The company's basic earnings per share for 2022 was ¥0.30, down 38.78% from ¥0.49 in 2021[21]. - The weighted average return on equity for 2022 was 3.24%, a decrease of 2.16% from 5.40% in 2021[21]. - The company received government subsidies amounting to ¥3,093,337.85 in 2022, down from ¥11,847,604.19 in 2021[27]. - The company reported a total of ¥25,909,408.86 in non-recurring gains for 2022, compared to ¥30,966,057.01 in 2021[27]. Challenges and Strategic Responses - The company faced significant challenges in 2022 due to a shortage of key components, leading to extended delivery times of 1 to 2 years for some imported parts, which adversely affected overall production and revenue[4]. - Rising prices of raw materials and purchased components have led to increased production costs, impacting the company's financial performance despite efforts to mitigate these costs through collaboration with partners[6]. - The company has taken proactive measures to address the impact of global factors on its supply chain and production processes[4]. - The company is implementing strategic procurement plans and advancing the development of its self-researched CNC systems to reduce reliance on imported components[4]. - The company has established a good communication mechanism with upstream and downstream partners to share risks associated with cost increases[6]. - The company has implemented strategies such as early procurement of raw materials and the development of a strategic procurement plan for key components to mitigate the impact of component shortages[47]. Market Position and Industry Trends - The company is positioned in the precision grinding machine industry, which is experiencing increased demand for high-performance equipment due to industrial upgrades and policy support for domestic manufacturing[30][32]. - In 2022, the machine tool industry experienced a revenue decline of 0.3%, with metal cutting machine tools seeing a 5.6% decrease in revenue[33]. - The industry faced a loss rate of 19.7%, with metal cutting machine tools having a loss rate of 18.8%[33]. - The production volume of metal cutting machine tools in China decreased by 13.1% year-on-year, totaling 572,000 units[33]. - New orders for key enterprises in the metal cutting machine tool sector fell by 10.9% year-on-year, while backlog orders increased by 0.5%[33]. Research and Development - The company is focusing on the development and application of grinding technology in the non-ferrous metal industry, particularly for copper and aluminum foil, to enhance its core precision grinding technology[47]. - The company has developed the HCK2000 CNC system, which has been successfully integrated into its roller grinding machines, improving grinding precision and efficiency, and is now being applied across various industries[51]. - The company has established a joint research center with Tsinghua University to address critical technical challenges in precision grinding equipment, aiming to transition from "Made in China" to "Created in China"[49]. - The company has launched the inner and outer circle composite grinding machine (sub-micron grinding series), achieving grinding precision below 1μ, positioning it as a leading product in the domestic market[50]. - The company is developing advanced technologies, including a digital virtual simulation for CNC systems, aimed at reducing production cycles by 30% and non-productive time by 20%[73]. - The company aims to enhance its innovation capabilities in high-end precision grinding equipment through these R&D projects[75]. Corporate Governance and Management - The company has a robust governance structure in compliance with relevant laws and regulations, ensuring independent operation and decision-making[109]. - The company has established a mechanism linking executive compensation to company performance to attract and retain talent[110]. - The company has independent financial and operational capabilities, ensuring no shared resources with the controlling shareholder[114]. - The company is committed to fulfilling social responsibilities and maintaining a balance of interests among stakeholders[111]. - The company has established a sound internal management structure, independently exercising management authority without any institutional confusion with controlling shareholders or other enterprises they control[115]. Shareholder Relations and Dividends - The company reported a cash dividend policy where the total cash dividend amounts to 25,217,600.00 RMB, which is 100% of the profit distribution total[144]. - The company plans to distribute a cash dividend of 1 RMB per 10 shares, based on a total share capital of 252,176,000 shares as of the end of the reporting period[144]. - The company has established a clear profit distribution policy, detailing conditions and proportions for cash dividends[159]. - The company has committed to ensuring that investors' rights are protected in case of any false statements in the prospectus[175]. Employee Management and Development - The company emphasizes talent development and aims to build a comprehensive talent pool to support sustainable growth[102]. - The company conducts regular training programs to enhance employee skills, including both internal and external training sessions[141]. - The total number of employees at the end of the reporting period was 557, with 539 in the parent company and 18 in major subsidiaries[139]. - The employee composition includes 379 production personnel, 26 sales personnel, 92 technical personnel, 10 financial personnel, and 50 administrative personnel[139]. Compliance and Risk Management - The company has implemented effective internal control measures to prevent fund misappropriation and enhance risk management[149]. - The management performance evaluation mechanism is directly linked to their compensation, ensuring accountability and performance improvement[148]. - The company emphasizes strict compliance with laws and regulations to protect shareholder and creditor rights, ensuring timely and accurate information disclosure[159]. - The company has organized compliance training for management and employees to improve governance and risk awareness[150].

华辰精密装备（昆山）股份有限公司 2023 年第一季度报告 证券代码：300809 证券简称：华辰装备 公告编号：2023-034 华辰精密装备（昆山）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 1 华辰精密装备（昆山）股份有限公司 2023 年第一季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减（%） | | --- | --- | --- | --- | | 营业收入（元） | 102,763,487.96 | 86,173,629.26 | 19.25% | | 归属于上市公司股 ...

华辰精密装备（昆山）股份有限公司 关于举办 2022 年度网上业绩说明会的公告 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。 重要内容提示： 会议问题征集：投资者可于 2023 年 05 月 05 日 前 访 问 网 址 https://eseb.cn/13Fy50wYGVG 或使用微信扫描下方小程序码进行会前提问，公司将 通过本次业绩说明会，在信息披露允许范围内就投资者普遍关注的问题进行回答。 华辰精密装备（昆山）股份有限公司（以下简称"公司"）已于 2023 年 4 月 22 日在巨潮资讯网上披露了《2022 年年度报告及摘要》。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 05 月 05 日（星期五）15:00-17:00 在"价值在线"（www.ir-online.cn）举办华辰精密装备（昆 山）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，广泛 听取投资者的意见和建议。 一、说明会召开的时间、地点和方式 会议召开时间：2023 年 05 月 05 日（星期五）15:00-17:00 证 ...

Revenue and Profit - Revenue for Q3 2022 was ¥85,319,962.61, an increase of 13.66% compared to the same period last year[5] - Net profit attributable to shareholders was -¥5,444,705.22, a decrease of 157.54% year-on-year[5] - Net profit excluding non-recurring items was -¥11,880,718.82, a decline of 498.16% compared to the previous year[5] - Total operating revenue for the current period was ¥241,357,401.17, a decrease of 26.1% compared to ¥326,280,671.62 in the previous period[24] - Net profit attributable to shareholders of the parent company was ¥21,977,735.21, down 70.0% from ¥73,306,340.51 in the previous period[27] - Other comprehensive income after tax attributable to shareholders of the parent company was -¥18,376,046.66, indicating a negative shift from the previous period[27] - Total comprehensive income attributable to the parent company was 3,601,688.55, compared to 73,306,340.51 in the previous period[29] - Basic and diluted earnings per share were both 0.14, down from 0.47 in the previous period[29] Cash Flow - Cash flow from operating activities was ¥9,133,557.20, down 85.63% year-on-year[5] - Cash inflow from operating activities totaled 319,621,114.32, a decrease from 347,855,884.30 in the previous period[30] - Net cash flow from operating activities was 9,133,557.20, significantly lower than 63,555,500.31 in the previous period[32] - Cash inflow from investment activities was 1,206,618,794.09, compared to 1,053,949,541.78 in the previous period[32] - Net cash flow from investment activities increased to 337,975,163.38 from 101,262,583.27 in the previous period[32] - Cash and cash equivalents at the end of the period reached 549,506,013.92, up from 311,737,053.72 in the previous period[32] - The company reported a net increase in cash and cash equivalents of 318,377,599.29, compared to 81,958,803.58 in the previous period[32] - Total cash outflow from financing activities was 32,678,447.61, compared to 82,599,067.43 in the previous period[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,969,706,429.16, an increase of 3.78% from the end of the previous year[5] - Total assets amounted to ¥1,969,706,429.16, an increase from ¥1,897,923,258.19[23] - Total liabilities rose to ¥532,280,426.63, compared to ¥449,121,602.74 in the previous period, marking an increase of 18.5%[23] - The company’s total liabilities increased by 64.23% in accounts payable due to an increase in sales orders[10] - The company reported a significant increase in accounts payable, rising to ¥87,398,861.23 from ¥53,217,597.66, an increase of 64.1%[23] - Deferred income tax liabilities increased to ¥1,943,100.00 from ¥1,413,000.00, reflecting a growth of 37.5%[23] Shareholder Information - Shareholders' equity attributable to the parent company was ¥1,426,255,467.38, a decrease of 1.20% from the previous year[5] - The total number of common shareholders at the end of the reporting period is 23,651[13] - The top three shareholders, Cao Yuzhong, Zhao Zeming, and Liu Xiangxiong, each hold approximately 23.27%, 23.26%, and 23.26% of shares, respectively[13] - The total number of restricted shares at the beginning of the period was 111,199,250, with 66,719,700 shares added during the period, resulting in a total of 177,918,950 restricted shares at the end[16] - The company plans to release restricted shares on December 5, 2022, for major shareholders[16] - The total number of priority shareholders is not applicable, indicating no priority shares were reported[14] - The company has not disclosed any related party relationships among the top shareholders beyond the known agreement among the top three shareholders[13] Research and Development - R&D expenses increased by 33.61% to ¥21,905,318.89 compared to the same period last year[10] - Research and development expenses increased to ¥21,905,318.89, up 33.9% from ¥16,394,697.06[27] Other Information - Cash and cash equivalents as of September 30, 2022, amounted to ¥549,506,013.92, an increase from ¥231,128,414.63 at the beginning of the year[17] - Trading financial assets decreased from ¥806,302,925.06 at the beginning of the year to ¥400,371,795.38 by September 30, 2022[17] - Accounts receivable as of September 30, 2022, were ¥111,710,459.38, slightly down from ¥118,714,451.58 at the beginning of the year[17] - The company has a significant number of pledged shares, with Cao Yuzhong pledging 4,480,000 shares[13] - The third quarter report was not audited[34]

Financial Performance - The company's operating revenue for the reporting period was ¥156,037,438.56, a decrease of 37.89% compared to the same period last year[35]. - The net profit attributable to shareholders was ¥27,422,440.43, down 57.05% year-on-year[35]. - The net profit after deducting non-recurring gains and losses was ¥19,154,646.51, a decline of 65.90% compared to the previous year[35]. - The net cash flow from operating activities increased by 58.04% to ¥33,844,015.47[35]. - The total assets at the end of the reporting period were ¥1,962,515,735.02, reflecting a growth of 3.40% from the end of the previous year[35]. - The company's operating revenue for the first half of 2022 was ¥156,037,438.56, a decrease of 37.89% compared to ¥251,212,834.85 in the same period last year[68]. - Operating costs decreased by 35.22% to ¥97,446,118.70 from ¥150,419,203.71, primarily due to extended production and delivery cycles caused by the pandemic[68]. - Research and development expenses increased by 15.75% to ¥12,393,664.86 from ¥10,706,939.44, indicating a focus on innovation[68]. - The net cash flow from operating activities rose by 58.04% to ¥33,844,015.47 from ¥21,415,060.42, attributed to increased cash income from bank acceptance bill discounts[68]. - The net increase in cash and cash equivalents was ¥380,941,801.99, a significant rise of 7,721.47% compared to ¥4,870,463.98 in the previous year[68]. Market and Competitive Landscape - The competitive landscape in the equipment manufacturing industry is intensifying, with potential risks to market position if the company fails to adapt to new product and technology developments[6]. - There is a risk of declining product prices and gross margins due to increased competition, which could impact future profitability[10]. - The company is facing risks related to the delayed delivery of certain functional components due to increased global demand and supply chain constraints[12]. - The company emphasizes the importance of talent retention amidst rising labor costs and intense competition for skilled personnel in the high-end equipment manufacturing sector[11]. - The overall demand for the company’s products is closely linked to the macroeconomic environment, with a focus on high-precision CNC roller grinding machines across various industries[57]. Research and Development - The R&D team consists of 95 professionals, with over 70% holding bachelor's degrees or higher, and the company holds 79 patents, including 33 invention patents, showcasing its innovation capabilities[57]. - The company emphasizes R&D-driven innovation, focusing on core technologies in high-precision CNC grinding equipment, achieving international leading levels in precision indicators[61]. - The new product, the μ precision composite grinding center, can achieve a roundness value of 0.2μm and is aimed at high-precision component processing in aerospace, automotive, and precision equipment sectors[64]. - The company has developed an intelligent CNC system with complete independent intellectual property rights, breaking the reliance on foreign systems and ensuring delivery stability amid global supply chain disruptions[65]. - The company aims to enhance its R&D capabilities and increase the proportion of self-developed products to improve profitability[91]. Strategic Initiatives - The company plans not to distribute cash dividends or issue bonus shares, indicating a focus on reinvestment[13]. - The company is committed to expanding its market influence while ensuring reasonable profit margins through industry innovation and service enhancements[10]. - The company is committed to responding to national policies on "import substitution" and plans to expand its grinding applications in manufacturing[43]. - The company has developed a comprehensive solution service model for grinding applications to help customers reduce costs and increase efficiency[43]. - The company is expanding its market presence by offering complete turnkey engineering solutions, integrating product selection, process design, and operational maintenance services[65]. Talent and Employee Engagement - The company has established a talent development model based on qualification and value assessment, ensuring a stable and motivated workforce for future growth[60]. - The company has implemented a comprehensive employee welfare system, including various benefits and cultural activities to enhance employee engagement[121]. - The company is implementing measures to attract and retain talent amid rising labor costs and competition in the high-end equipment manufacturing sector[104]. Corporate Governance and Compliance - The financial report is guaranteed to be true, accurate, and complete by the company's management, ensuring accountability[5]. - The company maintained a 100% response rate to investor inquiries, ensuring transparent communication with shareholders[118]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[117]. - The company has not reported any major litigation or arbitration matters during the reporting period[129]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[125]. Shareholder Information - The total number of shares increased from 156,920,000 to 157,610,000 due to the vesting of 690,000 restricted shares, resulting in a diluted earnings per share of 0.4859 RMB based on the report period's share count[158]. - The largest shareholder, Cao Yuzhong, holds 23.27% of the shares, totaling 36,670,000 shares, with 2,800,000 shares pledged[163]. - The total number of shareholders at the end of the reporting period was 24,409, with 5% holding 1,455,000 shares[163]. - The company did not experience any changes in its controlling shareholder or actual controller during the reporting period[169]. - The report indicates that there were no preferred shares issued during the reporting period[172].

Financial Performance - The company's operating revenue for Q1 2022 was ¥86,173,629.26, a decrease of 31.09% compared to ¥125,054,677.14 in the same period last year[2] - The net profit attributable to shareholders was ¥23,786,009.85, down 25.01% from ¥31,719,190.15 year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥18,271,542.92, a decline of 40.75% compared to ¥30,840,443.86 in the previous year[2] - Total operating costs for Q1 2022 were CNY 65,375,898.16, down 24.0% from CNY 85,965,991.63 year-over-year[58] - Net profit for Q1 2022 was CNY 25,432,627.11, a decline of 19.5% compared to CNY 31,761,437.95 in Q1 2021[61] - The net profit attributable to the parent company was CNY 23,786,009.85, a decrease from CNY 31,719,190.15 in the previous period, representing a decline of approximately 25.5%[65] - The total comprehensive income attributable to the parent company was CNY 23,786,009.85, down from CNY 31,719,190.15, indicating a decrease of about 25.5%[65] - Basic and diluted earnings per share were both CNY 0.15, compared to CNY 0.20 in the previous period, reflecting a decrease of 25%[65] Cash Flow - The net cash flow from operating activities was -¥14,090,489.97, a significant decrease of 1,836.04% from -¥727,800.58 in the same period last year[2] - Cash inflows from operating activities totaled CNY 93,679,847.71, an increase from CNY 81,885,358.98, marking a growth of approximately 14.5%[68] - Cash outflows from operating activities amounted to CNY 107,770,337.68, compared to CNY 82,613,159.56 in the previous period, representing an increase of about 30.5%[68] - The net cash flow from operating activities was negative at CNY -14,090,489.97, worsening from CNY -727,800.58 in the previous period[68] - Cash inflows from investing activities were CNY 371,672,685.49, significantly higher than CNY 178,147,724.66, indicating an increase of approximately 108.5%[70] - The net cash flow from investing activities was CNY 204,734,925.07, a substantial improvement from CNY -39,112,956.13 in the previous period[70] - The net increase in cash and cash equivalents was CNY 190,040,010.45, compared to a decrease of CNY -40,673,614.14 in the previous period[70] - The ending balance of cash and cash equivalents was CNY 421,168,425.08, up from CNY 189,104,636.00 in the previous period[70] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,948,034,960.89, an increase of 2.64% from ¥1,897,923,258.19 at the end of the previous year[2] - The company's total assets increased to CNY 1,948,034,960.89, up from CNY 1,897,923,258.19 at the end of the previous period, reflecting a growth of 2.6%[51] - Non-current liabilities totaled CNY 67,085,358.97, an increase from CNY 65,943,838.57 in the previous period[34] - The company's total liabilities amounted to CNY 472,026,113.07, compared to CNY 449,121,602.74 in the previous period, indicating a slight increase in leverage[35] - Deferred income tax assets were reported at CNY 24,003,412.84, a slight decrease from CNY 24,300,998.12, suggesting stable tax planning strategies[51] Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,353[9] - The top three shareholders, Cao Yuzhong, Liu Xiangxiong, and Zhao Zeming, each hold 23.37% of the shares, totaling 36,670,000 shares[9] - The company has not disclosed any related party relationships among the top shareholders, except for the agreement among Cao Yuzhong, Liu Xiangxiong, and Zhao Zeming as acting in concert[14] Management and Strategy - The company plans to use up to RMB 41.7 million of idle raised funds for cash management, focusing on low-risk investment products[17] - The company also intends to use up to RMB 70 million of idle self-owned funds for purchasing low-risk non-principal guaranteed financial products[17] - The company has made changes to its board of directors, including the appointment of a new independent director and adjustments to committee memberships[15] Operational Metrics - The company's cash and cash equivalents increased by 82.22% to ¥421,168,425.08 from ¥231,128,414.63 at the end of the previous year[5] - The company's investment income rose by 297.19% to ¥2,572,685.49 compared to ¥647,724.66 in the previous year[8] - The fair value gains on financial assets increased by 1,173.37% to ¥3,331,873.20 from ¥261,657.06 year-on-year[8] - The company's management expenses increased by 56.37% to ¥5,705,754.43 from ¥3,648,983.15 in the previous year[8] - The company received government subsidies amounting to ¥618,215.02, an increase of 89.03% compared to ¥327,054.12 in the same period last year[8] - The total current assets at the end of the reporting period amount to RMB 1,645,185,446.98, compared to RMB 1,618,863,963.94 at the beginning of the year, reflecting an increase[18] - Cash and cash equivalents increased from RMB 231,128,414.63 at the beginning of the year to RMB 421,168,425.08 at the end of the reporting period[18] - The company's inventory increased from RMB 274,054,346.75 to RMB 305,843,175.04 during the reporting period[18] - The accounts receivable decreased from RMB 118,714,451.58 to RMB 110,572,365.80[18] - The company reported a significant increase in construction in progress, rising to CNY 45,031,295.48 from CNY 8,136,751.05, indicating ongoing expansion efforts[51] - Research and development expenses for Q1 2022 were CNY 5,361,903.22, up from CNY 4,891,492.74, reflecting a commitment to innovation[61]