证券代码：300812 证券简称：易天股份 编号：2023-001 深圳市易天自动化设备股份有限公司 投资者关系活动记录表 | | ☐特定对象调研 ☐分析师会议 | | --- | --- | | 投资者关系 | ☐媒体采访 业绩说明会 | | 活动类别 | ☐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） | | 形式 | ☐现场 网上 ☐电话会议 | | 参与单位名 | 通过价值在线（https://www.ir-online.cn/）参加深圳市易天自 | | 称及人员姓 | 动化设备股份有限公司（以下简称"公司"）2022 年度业绩说明会的 | | 名 | 投资者。 | | 时间 | 2023 年 05 月 12 日 15:00-17:00 | | 地点 | 价值在线（https://www.ir-online.cn/） | | | 董事长、总经理：高军鹏先生 财务总监：刘权先生 | | 上市公司接 | | | 待人员姓名 | 董事会秘书：李嘉颖女士 | | | 独立董事：薛志坚先生 | | | 保荐代表人：柯润霖先生 | | | 公司《2022 年年度 ...

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the year 2022, representing a year-on-year increase of 15% compared to 2021[4]. - The net profit attributable to shareholders was RMB 150 million, which is a 10% increase from the previous year[4]. - The company's operating revenue for 2022 was CNY 655,346,466.79, representing a 35.44% increase compared to CNY 483,873,028.29 in 2021[27]. - The net profit attributable to shareholders for 2022 was CNY 44,291,141.16, a decrease of 36.83% from CNY 70,117,554.05 in 2021[27]. - The net cash flow from operating activities improved to CNY 5,132,315.75, a significant increase of 160.58% compared to a negative cash flow of CNY -8,471,556.52 in 2021[27]. - The total assets at the end of 2022 were CNY 1,579,719,177.36, reflecting a 7.49% increase from CNY 1,469,667,139.87 at the end of 2021[27]. - The basic earnings per share for 2022 were CNY 0.32, down 36.00% from CNY 0.50 in 2021[27]. - The weighted average return on equity for 2022 was 5.24%, a decrease from 8.81% in 2021[27]. - The company achieved total operating revenue of 655.35 million yuan in 2022, representing a year-on-year growth of 35.44%[67]. - Operating profit was 35.28 million yuan, a year-on-year decrease of 49.76%[90]. - R&D investment reached 71.43 million yuan, an increase of 29.85% year-on-year, accounting for 10.90% of operating revenue[93]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 25% market share by 2025[4]. - Future guidance indicates a projected revenue growth of 20% for 2023, driven by new product launches and market expansion[4]. - The company is exploring potential mergers and acquisitions to enhance its technological capabilities and market reach[4]. - The company is actively expanding its market presence by maintaining existing customer relationships while also acquiring new clients[67]. - The company plans to enhance its market presence by introducing new products that address the challenges of large-size polarizer attachment processes[116]. Research and Development - The company has allocated RMB 200 million for research and development in 2023, focusing on advanced semiconductor technologies[4]. - The company increased its investment in R&D for new products and technologies in the semiconductor equipment sector, launching products such as semiconductor wafer coating equipment[68]. - The company has developed various repair technologies for Mini LED processes, enhancing its service offerings in the semiconductor equipment market[51]. - The company has obtained 226 authorized patents and 102 software copyrights as of December 31, 2022, reflecting its commitment to innovation and technology development[82]. - The company has launched new semiconductor-related equipment, receiving orders from clients like Sanan Optoelectronics and Changjiang Electronics[92]. Product Development and Innovation - New product development includes the launch of a next-generation automation device expected to increase production efficiency by 30%[4]. - The company has successfully launched several new products, including a fully automatic coating machine for 140-inch panels and a fully automatic edge banding machine for 7-17 inch products[115]. - The company has developed a 10/20 inch flexible OLED-POL/OCA/UTG attachment production line to meet the demand for foldable products, achieving an attachment precision of up to 0.05mm and a yield rate exceeding 99.8%[73]. - The company has developed a two-inch vacuum full lamination device for VR/AR/MR displays, which is currently in trial production[115]. - The company has made significant advancements in VR display module technology, with ongoing collaborations to expand its product line in the VR/AR/MR display sector[74]. Operational Efficiency - The company has implemented a modular operating model to enhance operational efficiency and product quality, reducing production costs and delivery times[59]. - The company has established a comprehensive supplier selection system to ensure stable production and control costs and quality[63]. - The company has integrated ERP, OA, and PLM systems to improve operational efficiency and digital management capabilities[97]. - The company achieved a production capacity utilization rate of 95% for its automatic polarizer attachment machines[116]. - The company is focusing on improving cost management and efficiency, analyzing and forecasting costs across procurement, production, and management[154]. Risks and Challenges - The management highlighted potential risks including market competition and supply chain disruptions, with strategies in place to mitigate these risks[4]. - The company recognizes the risk of intensified market competition and the need to maintain product competitiveness and timely new product launches[157]. - The company is aware of the risk of core technical personnel turnover and plans to improve its compensation and incentive mechanisms to retain talent[159]. Corporate Governance - The company has established a robust corporate governance structure, ensuring compliance with relevant laws and regulations[165]. - The company emphasizes information disclosure, ensuring timely, accurate, and fair communication with investors[173]. - The company held one annual general meeting and one extraordinary general meeting during the reporting period, ensuring equal treatment of all shareholders[166]. - The board consists of 9 members, including 3 independent directors, complying with legal and regulatory requirements[168]. - The company has independent financial management, with a complete accounting system and independent bank accounts[181].

深圳市易天自动化设备股份有限公司 2023 年第一季度报告 证券代码：300812 证券简称：易天股份 公告编号：2023-024 深圳市易天自动化设备股份有限公司 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 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） | 135,536,143.92 | 140,136,076.11 | -3.28% | | 归属于上市公司股东的净利 | -3,487,227. ...

证券代码：300812 证券简称：易天股份 公告编号：2023-023 深圳市易天自动化设备股份有限公司 关于举行 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： 深圳市易天自动化设备股份有限公司（以下简称"公司"）《2022 年年度报 告》及《2022 年年度报告摘要》已于 2023 年 4 月 27 日在巨潮资讯网 （http://www.cninfo.com.cn）披露，《2022 年年度报告摘要》同日刊登于《中 国证券报》《上海证券报》《证券时报》《证券日报》。为便于广大投资者更深入 全面地了解公司经营业绩、发展战略等情况，公司将于 2023 年 5 月 12 日（星期 五）下午 15：00-17：00 在"价值在线"（www.ir-online.cn）举办 2022 年度 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。 会议召开时间：2023 年 5 月 12 日（星期五）15：00-17：00 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） ...

Company Overview - Shenzhen Yitian Automation Equipment Co., Ltd. has been established since 2007, focusing on the development and production of assembly equipment for flat panel displays, particularly in the field of polarizer attachment [3] - The company has achieved significant orders for 65-inch large-size polarizer attachment equipment, successfully replacing imports [3] Market and Competition - The domestic module assembly equipment industry is experiencing intensified competition, driven by national policies supporting import substitution and smart equipment manufacturing [3] - In 2019, the top five customers accounted for 57.63% of the company's sales, indicating a stable customer structure [4] Impact of COVID-19 - In Q1 2020, the company faced delays in operations due to the COVID-19 pandemic, affecting both the company and its supply chain [3] - By Q2 and Q3, the company accelerated cooperation with existing clients and expanded its customer base to ensure steady growth [3] Future Development Plans - The company plans to enhance its R&D and marketing efforts to improve its production capabilities in small and medium-sized LCD and OLED assembly equipment [6] - There is a focus on developing large-size flat panel display assembly equipment for television lines and increasing investment in semiconductor equipment [6] Subsidiary Information - Shenzhen Micro Group Semiconductor Technology Co., Ltd., a subsidiary established in October 2017, focuses on semiconductor packaging and assembly, filling a gap in domestic equipment [5] - The company has successfully launched Mini LED repair equipment in 2020, targeting the growing Mini LED market [5] Investment and Expansion - Current fundraising projects are progressing as planned, with significant construction milestones achieved, such as the completion of factory buildings for LCD and AMOLED automation equipment [6] - Future investments will be influenced by macroeconomic policies, market demand, and the company's capacity [6]

深圳市易天自动化设备股份有限公司 2022 年第三季度报告 证券代码：300812 证券简称：易天股份 公告编号：2022-063 深圳市易天自动化设备股份有限公司 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： 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.第三季度报告是否经过审计 □是 否 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 | 本报告期比上年同 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 期增减 | | 年同期增减 | | 营业收入（元） | 100,817,946.19 | -2.54% | 459,494,593.39 | 47. ...

Financial Performance - The company reported a revenue of RMB 500 million for the first half of 2022, representing a year-on-year increase of 15% compared to RMB 435 million in the same period of 2021[17]. - The company's revenue for the reporting period reached ¥358,676,647.20, representing a 72.26% increase compared to ¥208,220,621.63 in the same period last year[23]. - Total operating revenue for the first half of 2022 reached CNY 358.68 million, a significant increase from CNY 208.22 million in the same period of 2021, representing a growth of approximately 72.3%[175]. - Total revenue for the first half of 2022 reached 844 million yuan, reflecting a year-on-year increase of 3.9%[188]. - The total revenue for the first half of 2022 was 1,354 million yuan, indicating a robust growth trajectory[195]. - The company achieved a revenue of 358.68 million yuan, an increase of 72.26% compared to the same period last year[60]. - The revenue from the subsidiary Micro Group Semiconductor was CNY 18.72 million, up 27.95% year-on-year[62]. Profitability - Net profit attributable to shareholders decreased by 23.32% to ¥36,844,133.98 from ¥48,046,182.20 year-on-year[23]. - The net profit attributable to the parent company was CNY 36.84 million, down 23.4% from CNY 48.05 million in the first half of 2021[177]. - The total profit for the first half of 2022 was CNY 36.03 million, a decrease of 33.8% from CNY 54.38 million in the same period of 2021[1]. - The company reported a net profit margin improvement, with net profit for the first half of 2022 reflecting a positive trend compared to the previous year, although specific figures were not disclosed in the provided content[175]. - The company reported a significant increase in user engagement metrics, with a 3.0% rise in active users compared to the previous period[192]. Research and Development - The company plans to invest RMB 100 million in R&D for new automation technologies and products in the next fiscal year, aiming to enhance its competitive edge in the market[17]. - Research and development expenses amounted to CNY 30.09 million, a 47.21% increase, representing 8.39% of total revenue[63]. - The company has allocated 11,626 million for profit distribution to shareholders, maintaining a consistent dividend policy[192]. - There was a significant increase in R&D expenditure, which is expected to enhance product offerings and market competitiveness[190]. - The company aims to enhance its technological capabilities and product development efficiency to avoid risks associated with outdated technology[98]. Market Expansion - The company is expanding its market presence in Southeast Asia, with plans to establish a new office in Singapore by the end of 2022[17]. - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the provided content[175]. - The company plans to expand its market presence and invest in new product development to drive future growth[188]. - The company plans to expand its market presence and invest in new product development to enhance competitiveness in the automation sector[200]. Operational Efficiency - The company has adopted a modular business model to enhance operational efficiency and product quality, allowing for batch production and customized manufacturing[32][36]. - The modular operating model has improved efficiency and reduced costs by standardizing components and streamlining production processes[47]. - The company has established a project-based matrix management system to enhance internal operational efficiency and improve customer response times[59]. - The company is committed to sustainability and plans to implement eco-friendly practices in its manufacturing processes by 2023[17]. Risks and Challenges - The company faces risks related to supply chain disruptions and fluctuating raw material costs, which could impact future profitability[3]. - The company faces risks from macroeconomic fluctuations, including the impact of COVID-19 and inflation, which may affect procurement and expansion plans[95]. - To mitigate risks from intensified market competition, the company plans to increase R&D investment and expand its marketing network to maintain its leading position in the small and medium-sized flat panel display assembly equipment sector[96][97]. - The company recognizes the risk of losing core technical personnel and plans to improve its compensation and incentive systems to retain talent[99]. Financial Position - Total assets increased by 4.26% to ¥1,532,316,783.86 from ¥1,469,667,139.87 at the end of the previous year[23]. - The company's total current assets amounted to CNY 1,267,638,590.92, an increase from CNY 1,224,331,248.50 on January 1, 2022, reflecting a growth of approximately 3.5%[168]. - The company's cash and cash equivalents decreased to CNY 345,422,903.30 from CNY 381,986,068.56, representing a decline of about 9.5%[168]. - The total liabilities of the company as of June 30, 2022, are not explicitly stated in the provided content, but the increase in current assets suggests a potential strengthening of the balance sheet[168]. Corporate Governance and Social Responsibility - The company maintains a robust financial policy, ensuring asset and fund safety without any fund occupation by controlling shareholders or related parties during the reporting period[118]. - The company actively engages with investors through various channels, ensuring transparent communication and protecting investor interests[117]. - The company has a strong commitment to social responsibility, balancing shareholder value creation with obligations to employees and the community[116]. - The company has not faced any environmental penalties during the reporting period and complies with all relevant environmental regulations[115]. Employee Engagement and Training - The company conducted a total of 101 training courses during the reporting period, achieving a training pass rate of 96.3%[121]. - The total training hours for the first half of the year amounted to 4,581.97 hours, with an average of 1.1 hours of training per employee per month[121]. - The company emphasizes employee health and safety by providing free health check-ups and necessary protective equipment, aligning with national safety initiatives[121].

Financial Performance - The company's revenue for Q1 2022 was CNY 140,136,076.11, representing a 70.42% increase compared to CNY 82,227,692.75 in the same period last year[4] - Net profit attributable to shareholders decreased by 39.15% to CNY 14,326,918.62 from CNY 23,545,495.46 year-on-year[4] - Basic earnings per share fell by 41.18% to CNY 0.10 from CNY 0.17 in the previous year[4] - The gross profit for Q1 2022 was CNY 9,334,021.62, compared to CNY 17,333,685.00 in Q1 2021, indicating a decrease of 46.1%[18] - The company reported a net profit margin of approximately 6.7% for Q1 2022, down from 21.1% in Q1 2021[18] - The net profit for Q1 2022 was CNY 13,090,149.69, a decrease of 43.8% compared to CNY 23,337,895.92 in Q1 2021[19] - Operating profit for Q1 2022 was CNY 12,322,732.97, down 48.2% from CNY 23,757,744.78 in Q1 2021[19] - The total comprehensive income for Q1 2022 was CNY 13,090,149.69, a decrease of 43.8% from CNY 23,337,895.92 in Q1 2021[20] Operating Costs and Expenses - The company reported a 149.12% increase in operating costs, amounting to CNY 94,490,355.37, primarily due to expanded revenue scale[8] - The total operating costs for Q1 2022 amounted to CNY 130,802,054.49, up 101.0% from CNY 64,894,006.75 in Q1 2021[18] - Research and development expenses rose by 80.58% to CNY 15,388,986.34, attributed to an increase in the number of R&D personnel[8] - Research and development expenses increased significantly to CNY 15,388,986.34, up 80.3% from CNY 8,521,961.19 in the previous year[19] Assets and Liabilities - Total assets increased by 4.67% to CNY 1,538,243,116.54 compared to CNY 1,469,667,139.87 at the end of the previous year[4] - Total assets as of March 31, 2022, were CNY 1,538,243,116.54, an increase from CNY 1,469,667,139.87 at the beginning of the year, representing a growth of 4.7%[16] - Total liabilities increased to CNY 693,600,665.77 from CNY 638,514,838.79, marking an increase of 8.6%[16] - The company's total equity as of March 31, 2022, was CNY 844,642,450.77, up from CNY 831,152,301.08, reflecting a growth of 1.6%[16] Cash Flow and Financing Activities - The net cash flow from financing activities improved by 296.53%, reaching CNY 28,960,150.83, due to a reduction in guarantee deposits for bank acceptance bills[8] - The company had a net cash inflow from financing activities of CNY 28,960,150.83, compared to a net outflow of CNY -14,735,985.57 in the previous year[23] - The cash flow from operating activities showed a net outflow of CNY -26,819,568.82, slightly worse than the previous year's outflow of CNY -26,696,524.10[22] - The company’s cash and cash equivalents decreased by 71.88% to CNY -16,868,607.28, reflecting changes in financing activities[8] - Cash and cash equivalents at the end of the period were CNY 201,479,886.77, down from CNY 210,407,222.15 at the end of Q1 2021[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,118[10] - The largest shareholder, Chai Minghua, holds 17.42% of the shares, totaling 24,300,000 shares[10] Accounts Receivable and Inventory - Accounts receivable increased to CNY 201,915,989.91 from CNY 179,108,258.10, reflecting a rise of 12.0%[14] - Inventory at the end of Q1 2022 was CNY 572,979,464.46, up 14.5% from CNY 500,502,823.26 at the beginning of the year[14]

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the year 2021, representing a year-on-year increase of 15% compared to 2020[15]. - The net profit attributable to shareholders was RMB 200 million, which is a 10% increase from the previous year[15]. - The company's operating revenue for 2021 was ¥483,873,028.29, an increase of 12.46% compared to ¥430,278,600.54 in 2020[19]. - The net profit attributable to shareholders for 2021 was ¥70,117,554.05, representing an 18.93% increase from ¥58,956,394.18 in 2020[19]. - The company achieved a total operating revenue of 483.87 million yuan, an increase of 12.46% compared to the same period last year[38]. - The company reported a total revenue of 36,120 million in 2022, a decrease from 28,896 million in 2021, indicating a growth of approximately 25% year-over-year[120]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB for the year, representing a growth of 20% compared to the previous year[187]. Dividend and Profit Distribution - The company plans to distribute a cash dividend of RMB 1.00 per 10 shares, totaling approximately RMB 13.95 million based on the current total share capital[5]. - The board of directors has approved a dividend payout of 0.5 RMB per share, reflecting a commitment to returning value to shareholders[128]. - The company's profit distribution plan for 2020 included a cash dividend of CNY 1.5 per 10 shares, totaling CNY 13,952,102.90, and a capital reserve increase of 8 shares for every 10 shares held[150]. - The total distributable profit for the year was CNY 276,798,983.15, with cash dividends accounting for 100% of the profit distribution[152]. - The company has committed to a stable dividend policy, with a minimum cash dividend of 15% of distributable profits planned for the upcoming fiscal year[183]. Research and Development - Investment in R&D increased by 25% in 2021, focusing on automation technology and smart manufacturing solutions[15]. - Research and development expenses reached 5,500.87 million yuan, up 35.77% year-on-year, accounting for 11.37% of total operating revenue[49]. - The number of R&D personnel increased by 40.22% to 251 in 2021, with a notable rise in the proportion of personnel aged 30-40 years by 52.11%[70]. - The company has obtained 127 authorized patents and 92 software copyrights as of December 31, 2021, showcasing its commitment to innovation[45]. - The company plans to invest 100 million RMB in R&D for new technologies in the upcoming year[128]. Market Expansion and Strategy - User data indicates a growth in customer base by 20%, reaching a total of 5,000 active clients by the end of 2021[15]. - The company has identified key markets for expansion, including Southeast Asia and Europe, aiming for a 30% increase in international sales[15]. - The company plans to expand its market presence by entering three new regions in 2022, aiming for a 25% increase in market share[180]. - A strategic acquisition of a local competitor is in progress, which is expected to enhance the company's technological capabilities and customer base[183]. - The company aims to expand its market share in the flat panel display module assembly equipment sector by leveraging its first-mover advantage, technological strengths, and customer resources[101]. Operational Efficiency and Cost Management - The company aims to improve operational efficiency, targeting a 10% reduction in costs[128]. - The company aims to reduce operational costs by 15% through efficiency improvements and automation[187]. - The company has implemented measures to protect employee rights, including competitive compensation and additional welfare benefits, fostering a supportive work environment[166]. - The company will enhance its internal decision-making processes and control systems to ensure compliance and efficiency as it scales operations[105]. Risk Management - Risk factors related to supply chain disruptions and market competition have been acknowledged, with strategies in place to mitigate these risks[5]. - The company faces risks from macroeconomic fluctuations and uncertainties in economic policies due to the ongoing impact of the COVID-19 pandemic[100]. - The company recognizes the risk of core technical personnel turnover and will improve its compensation and incentive systems to retain talent and maintain its competitive edge[104]. Governance and Compliance - The company emphasizes information disclosure, ensuring timely and accurate communication with investors through designated channels[112]. - The company has established a performance evaluation mechanism and is gradually improving the performance assessment standards for senior management[111]. - The company has committed to strict adherence to stock transfer restrictions and regulations regarding share trading by directors and senior management[192]. - The company has no reported risks identified by the supervisory board during the reporting period[143]. Social Responsibility - The company donated 228,340 RMB to a local school for educational and living facilities, reflecting its commitment to social responsibility and community support[169]. - The company has not reported any significant environmental pollution incidents, maintaining a clean operational record[163].

Financial Performance - The company's revenue for Q3 2021 reached ¥103,447,151.24, representing a 31.56% increase year-over-year[4] - Net profit attributable to shareholders was ¥15,509,547.85, up 24.93% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥14,897,645.28, reflecting a significant increase of 67.93% year-over-year[4] - The net profit for Q3 2021 was CNY 63,274,421.13, an increase of 21.3% compared to CNY 52,015,971.68 in Q3 2020[20] - Operating profit for the quarter was CNY 67,105,929.99, up from CNY 59,366,854.57, reflecting a growth of 12.9% year-over-year[20] - The total comprehensive income attributable to the parent company was CNY 63,555,730.05, compared to CNY 53,528,667.09 in the previous year, reflecting a growth of 18.9%[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,426,877,977.41, a 10.95% increase from the end of the previous year[5] - Total assets increased to RMB 1,426,877,977.41 from RMB 1,286,102,755.57[16] - Total liabilities rose to RMB 602,653,075.56, compared to RMB 520,306,747.28 in the previous year[16] - Total current assets amounted to approximately CNY 1.12 billion as of Q3 2021[28] - The company's total assets reached CNY 1.31 billion, indicating growth in asset base[28] - Total liabilities increased to CNY 544.11 million, with a notable rise in current liabilities[29] Equity - The company's equity attributable to shareholders increased to ¥820,702,036.40, marking a 7.28% rise compared to the previous year[5] - Owner's equity increased to RMB 824,224,901.85 from RMB 765,796,008.29[17] - Owner's equity remained stable at approximately CNY 765.80 million, showing strong financial health[29] Cash Flow - The cash flow from operating activities showed a net outflow of ¥38,364,082.25, which is a 9.24% increase in outflow compared to the previous year[4] - Cash flow from operating activities showed a net outflow of CNY -38,364,082.25, slightly worse than the previous year's outflow of CNY -35,119,343.57[24] - Cash and cash equivalents decreased to RMB 359,087,424.19 from RMB 448,823,780.14 at the end of 2020[15] - Cash and cash equivalents at the end of the period were CNY 146,798,939.37, a decrease from CNY 391,681,680.89 at the end of the previous year[25] - Cash and cash equivalents were reported at CNY 448.82 million, ensuring liquidity[28] Expenses - Sales expenses rose to ¥40,688,061.61, a significant increase of 71.82% due to business growth and increased personnel and marketing costs[9] - Total operating costs for the same period were RMB 260,681,181.22, compared to RMB 242,928,747.59 in the prior year[18] - Research and development expenses amounted to RMB 33,798,729.46, up from RMB 27,253,779.46 year-over-year[18] Borrowings - The company’s short-term borrowings increased by 87.43% to ¥17,900,000.00, primarily due to increased bank borrowings by subsidiaries[8] - Short-term borrowings increased to RMB 17,900,000.00 from RMB 9,550,000.00[16] - Short-term borrowings were reported at CNY 9.55 million, maintaining low leverage[29] Other Financial Metrics - The weighted average return on assets was 1.92%, showing a slight increase from the previous year[4] - The company reported a basic earnings per share of CNY 0.46, down from CNY 0.69 in the previous year[21] - The company reported a credit impairment loss of CNY -2,372,323.10, compared to a gain of CNY 3,205,035.71 in the previous year[20] - The company received CNY 3,000,000.00 from minority shareholders as part of capital contributions during the quarter[25] Inventory and Receivables - Inventory levels increased to RMB 485,462,170.58 from RMB 349,534,437.32[15] - Accounts receivable rose to RMB 195,999,274.50 from RMB 180,384,685.08[15] - Inventory stood at CNY 349.53 million, reflecting stable stock levels[28] Audit and Reporting - The company has not undergone an audit for the Q3 report, indicating preliminary figures[30] - The company is implementing new leasing standards, which may impact future financial reporting[30]