证券代码：300836 证券简称：佰奥智能 公告编号：2023-037 昆山佰奥智能装备股份有限公司 第三届监事会第九次会议决议公告 本公司及监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、监事会会议召开情况 昆山佰奥智能装备股份有限公司（以下简称"公司"或"佰奥智能"）第三届监 事会第九次会议于 2023 年 8 月 29 日以现场及通讯方式召开，公司于 2023 年 8 月 18 日通过电子邮件、电话方式通知了全体监事。会议应出席监事 3 名，实际 出席监事 3 名。会议由监事会主席张曙光先生召集主持。本次监事会会议的召开 符合《中华人民共和国公司法》（以下简称"《公司法》"）、《中华人民共和国 证券法》（以下简称"《证券法》"）及《公司章程》等相关法律法规的规定。 二、监事会会议审议情况 与会监事对本次会议需审议的议案进行了充分讨论，审议通过了以下议案： 1、审议通过《关于公司<2023 年半年度报告>及其摘要的议案》 经审核，监事会认为：董事会编制和审议《昆山佰奥智能装备股份有限公司 2023 年半年度报告》及其摘要的程序符合法律、行政法规及中国证监会的规 ...

证券代码： 300836 证券简称：佰奥智能 昆山佰奥智能装备股份有限公司投资者关系活动记录表 编号：2023-001 | --- | --- | --- | |----------------|----------------------------------|----------------------------------------------------------| | 投资者关系活动 | □ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 √ | 业绩说明会 | | | □ 新闻发布会 □ | 路演活动 | | | □ 现场参观 | | | | □ 其他 | （请文字说明其他活动内容） | | 参与单位名称及 | 参与公司 2022 | 年度业绩说明会的投资者 | | 人员姓名 | | | | 时间 | 2023 年 5 月 5 日 ( | 周五) 下午 15:00~17:00 | | 地点 | | 公司通过全景网"投资者关系互动平台"（https://ir.p5w.net） | | | 采用网络远程的方式召开业绩说明会 | | | 上市公司接待人 | 1、董事长、总经理肖 ...

Financial Performance - The company achieved an operating revenue of 499.5 million RMB in 2022, representing a year-on-year growth of 19.64%[3] - The company's operating revenue for 2022 was ¥499,534,348.68, representing a 19.64% increase compared to ¥417,541,812.28 in 2021[25] - The net profit attributable to shareholders was -¥47,604,273.81, a decrease of 369.12% from -¥10,147,617.04 in the previous year[25] - The cash flow from operating activities improved to ¥23,884,900.27, a 126.37% increase from -¥90,568,680.48 in 2021[25] - The basic and diluted earnings per share were both -¥0.74, reflecting a decline of 362.50% from -¥0.16 in 2021[25] - The gross profit margin for the specialized equipment manufacturing industry was 18.34%, which decreased by 9.46% compared to the previous year[92] - The company experienced a significant decline in revenue from components, which dropped by 53.07% to ¥41,138,003.10 from ¥87,658,365.43 in the previous year[91] - The revenue from smart assembly equipment reached ¥456,036,018, representing a year-on-year increase of 19.86%[93] - Domestic sales contributed ¥477,703,045.97, or 95.63% of total revenue, reflecting a 25.14% increase from the previous year[91] Research and Development - The company increased its R&D expenses significantly to adapt to the growing demand for intelligent transformation, impacting overall gross margin[4] - The company has established a strong R&D team with 274 personnel, accounting for 29.88% of total employees, enhancing its design and development capabilities[77] - Research and development expenses rose by 32.87% to ¥36,653,453.56, driven by an increase in the number of R&D personnel and projects[99] - The company has applied for patents on core technologies related to new energy production processes, indicating a commitment to innovation in this sector[44] - The company holds 153 patents as of December 31, 2022, including 43 invention patents, 103 utility model patents, and 7 design patents, showcasing its commitment to innovation[53] Strategic Focus and Market Position - The company is positioned to benefit from the ongoing push for smart manufacturing in China, as outlined in the "14th Five-Year Plan" for smart manufacturing development[36] - The company aims to enhance its market position by aligning with national strategies to improve digitalization and automation in manufacturing[36] - The company is focusing on the development of smart manufacturing, with six special actions aimed at upgrading the manufacturing industry towards intelligent manufacturing[38] - The company is positioned to benefit from the rapid growth of the new energy and new energy vehicle sectors, which are expected to see significant demand increases in the coming years[41] - The company is committed to supporting the national strategy of building a strong manufacturing country and promoting intelligent manufacturing[126] Risks and Challenges - The company has detailed potential risks and corresponding countermeasures in the report, urging investors to be aware of investment risks[5] - The overall project delays caused by domestic economic downturn and demand shrinkage led to increased project costs and a decline in gross margin[3] - The company faces risks related to accounts receivable collection, which may impact operational efficiency if customer credit conditions deteriorate[137] - Inventory management risks are present due to the company's rapid growth, which could lead to increased inventory levels and potential write-downs[138] - The company is at risk of declining gross margins due to uncertainties in market demand, competition, and rising raw material costs[139] Governance and Management - The company has established a complete governance structure in compliance with relevant laws and regulations, including the revision of multiple internal management systems[143] - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with legal requirements[145] - The company maintains complete independence from its controlling shareholder in terms of assets, personnel, finance, and operations, with no shared resources[154] - The company has implemented a performance evaluation and incentive mechanism for its directors and senior management[150] - The company is committed to maintaining high standards of governance and protecting shareholder rights[182] Future Outlook and Expansion - The company plans to expand into the renewable energy sector, focusing on solar photovoltaic cells and energy storage materials, with significant growth potential in the industry[127] - The company is actively engaging in market expansion strategies to enhance its competitive position[162] - The company has plans for potential mergers and acquisitions to strengthen its market presence[162] - The company is focusing on new product development and technological advancements to drive future growth[162] - The company has set ambitious performance targets for the next fiscal year, indicating a positive outlook[164] Employee and Compensation - The total number of employees at the end of the reporting period is 917, with 375 in the parent company and 542 in major subsidiaries[187] - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to 7.4235 million yuan[174] - The highest individual remuneration was received by Qian Ming, a director, totaling 1.5005 million yuan[177] - The company has a structured training program for new and existing employees to enhance skills and knowledge[189]

Revenue and Profitability - The company's revenue for Q1 2023 was ¥65,814,315.28, representing a 39.57% increase compared to ¥47,154,816.32 in the same period last year[5] - Net profit attributable to shareholders decreased by 4.71% to ¥4,059,314.05 from ¥4,259,833.96 year-on-year[5] - The net profit after deducting non-recurring gains and losses fell by 25.62% to ¥3,043,028.01 from ¥4,091,349.97 in the previous year[5] - Total operating revenue for Q1 2023 was CNY 65,814,315.28, an increase of 39.5% compared to CNY 47,154,816.32 in Q1 2022[19] - The total revenue for Q1 2023 was 3,884,968.61 CNY, a decrease from 4,550,778.61 CNY in Q1 2022, representing a decline of approximately 14.6%[20] - The net profit attributable to the parent company was 4,059,314.05 CNY, down from 4,259,833.96 CNY in the previous year, reflecting a decrease of about 4.7%[20] Cash Flow and Financial Position - The net cash flow from operating activities was negative at -¥37,015,430.19, a decline of 729.29% compared to ¥5,882,050.87 in the same period last year[5] - Cash flow from operating activities showed a net outflow of -37,015,430.19 CNY, contrasting with a net inflow of 5,882,050.87 CNY in the same period last year[22] - Cash flow from investing activities resulted in a net outflow of -26,414,579.28 CNY, compared to -33,273,931.88 CNY in Q1 2022, showing an improvement of about 20.6%[22] - Cash flow from financing activities generated a net inflow of 30,642,282.48 CNY, up from 22,178,550.00 CNY in the previous year, representing an increase of approximately 38.5%[23] - The company reported a decrease in cash received from sales of goods and services, totaling 121,309,517.09 CNY, down from 149,862,220.72 CNY in the previous year, a decline of about 19.1%[22] - Cash and cash equivalents at the end of Q1 2023 were CNY 31,530,436.99, down 50.9% from CNY 64,197,189.85 at the beginning of the year[16] - The total cash and cash equivalents at the end of Q1 2023 were 27,698,041.99 CNY, down from 100,652,479.29 CNY at the end of Q1 2022[23] Assets and Liabilities - Total assets increased by 5.35% to ¥889,790,623.40 from ¥844,601,540.97 at the end of the previous year[5] - Total assets as of March 31, 2023, were CNY 889,790,623.40, up from CNY 844,601,540.97 at the beginning of the year[16] - Total liabilities increased to CNY 343,764,006.35, compared to CNY 302,559,892.53 at the start of the year, reflecting a rise of 13.6%[17] - The total equity attributable to shareholders was CNY 545,692,974.41, slightly up from CNY 541,633,503.10 at the beginning of the year[17] Costs and Expenses - Total operating costs for Q1 2023 were CNY 68,734,908.64, up 36.8% from CNY 50,189,067.76 in the same period last year[19] - Gross profit for Q1 2023 was CNY 3,810,669.17, a decrease of 12.5% compared to CNY 4,356,823.23 in Q1 2022[19] - Research and development expenses increased to CNY 7,964,771.40, representing a 48.9% rise from CNY 5,363,093.76 in the previous year[19] Shareholder Information - Basic and diluted earnings per share decreased by 4.66% to ¥0.0634 from ¥0.0665 year-on-year[5] - The basic and diluted earnings per share for Q1 2023 were both 0.0634 CNY, compared to 0.0665 CNY in Q1 2022, indicating a decline of approximately 4.7%[20] - Shareholders' equity attributable to shareholders rose by 0.75% to ¥545,692,974.41 from ¥541,633,503.10 at the end of the previous year[5] Government Subsidies and Tax Refunds - The company reported a government subsidy of ¥980,087.17, which is closely related to its regular business operations[6] - The company received 3,956,267.09 CNY in tax refunds during Q1 2023, compared to 2,650,496.18 CNY in Q1 2022, marking an increase of approximately 49.0%[22] Other Financial Metrics - The company reported a net credit impairment loss of CNY 1,956,211.66, down from CNY 5,232,607.47 in the previous year[19] - The decline in net cash flow from operating activities was due to slower customer payments[9] - The increase in revenue was attributed to a growth in orders received[9] - The company did not report any net profit from subsidiaries prior to consolidation in Q1 2023, consistent with the previous year[20]

昆山佰奥智能装备股份有限公司定于2023年5月5日（星期五）15:00－17:00在 全景网举办2022年度业绩说明会。本次年度业绩说明会将采用网络远程的方式举行 ，投资者可登录全景网"投资者关系互动平台"（http://ir.p5w.net）参与本次年度业 绩说明会。 出席本次年度报告说明会的人员有：公司董事长兼总经理肖朝蓬先生、董事会 秘书兼财务总监朱莉华女士、独立董事原有学先生、保荐代表人王如意先生。 为充分尊重投资者、提升交流的针对性，现就公司2022年度业绩说明会提前向 投资者公开征集问题，广泛听取投资者意见和建议。投资者可于2023年5月5日（星 期五）15:00前访问http://ir.p5w.net/zj/,或扫描下方二维码，进入问题征集专题页面。 公司将在2022年度业绩说明会上，对投资者普遍关注的问题进行回答。 欢迎广大投资者积极参与本次网上说明会。 特此公告。 证券代码：300836 证券简称：佰奥智能 公告编号：2023-020 昆山佰奥智能装备股份有限公司 关于举办2022年度业绩说明会的公告 昆山佰奥智能装备股份有限公司董事会 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 ...

证券代码： 300836 证券简称：佰奥智能 昆山佰奥智能装备股份有限公司投资者关系活动记录表 编号：2022-001 | --- | --- | --- | |-------------------------|---------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | 投资者关系活动 | □ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | √ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ 其他 | （请文字说明其他活动内容） | | 参与单位名称及 人员姓名 | 投资者网上提问 | | | 时间 | 2022 年 5 月 5 日 ( | 周四 ) 下午 14:00~16:00 | | 地点 | ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥225,086,251.58, representing a 49.46% increase compared to ¥150,597,772.79 in the same period last year[23]. - The net profit attributable to shareholders was ¥12,471,481.53, up 25.37% from ¥9,947,829.12 in the previous year[23]. - The net profit after deducting non-recurring gains and losses was ¥12,086,319.65, a significant increase of 69.24% from ¥7,141,553.51 in the prior year[23]. - The basic earnings per share rose to ¥0.2532, reflecting a 25.35% increase compared to ¥0.202 in the same period last year[23]. - The total assets at the end of the reporting period were ¥877,631,138.45, a 4.18% increase from ¥842,450,686.58 at the end of the previous year[23]. - The company's cash flow from operating activities showed a significant improvement, with a net cash outflow of only ¥913,750.68 compared to a net outflow of ¥99,671,754.30 in the same period last year, marking a 99.08% improvement[23]. - Operating costs rose to ¥171,891,566.02, a 74.43% increase compared to the previous year, attributed to pandemic impacts and rising raw material prices[65]. - Research and development investment increased by 73.10% to ¥20,328,935.19, reflecting the company's commitment to enhancing its R&D capabilities[65]. - The company reported a total revenue of 2,150 million CNY for the first half of 2022[124]. - The company reported a total comprehensive income of CNY 3,708,194.62 for the first half of 2022, down 51.8% from CNY 7,693,590.97 in the same period of 2021[176]. Assets and Liabilities - The total amount of funds raised was ¥30,068.71 million, with ¥3,695.29 million invested during the reporting period[76]. - The total liabilities rose to CNY 291,093,607.41, an increase of 13.3% from CNY 256,740,926.74 in the previous year[171]. - The total assets of the company amounted to CNY 842,646,996.25, an increase from CNY 819,609,115.56 in the previous year[171]. - The total liabilities at the end of the reporting period were 352.5 million yuan, which needs to be managed carefully to maintain financial health[193]. - The company's equity attributable to shareholders decreased slightly to CNY 601,709,258.44 from CNY 604,260,771.51, a decline of approximately 0.4%[165]. Research and Development - The company has a strong technical R&D team with 262 personnel, accounting for 31.6% of total employees, enhancing its design and development capabilities[51]. - The company’s research and development strategy focuses on technological innovation and market analysis to support product development and decision-making[41]. - The company is investing in R&D for technologies such as machine vision and intelligent control to enhance its competitive edge in the smart manufacturing equipment industry[94]. - The company has allocated 1,000,000 yuan for research and development in new technologies during the first half of 2022[189]. Market Strategy and Operations - The company provides intelligent manufacturing solutions primarily for sectors such as consumer electronics, new energy vehicles, and digital factories, enhancing product performance and reducing production costs through modular and standardized production systems[35]. - The company has established long-term partnerships with numerous well-known manufacturers, increasing customer stickiness and brand reputation in the industry[33]. - The company’s operational model remains unchanged, emphasizing a sales-driven production approach tailored to specific customer requirements[40]. - The company is actively expanding into new segments such as intelligent education, new energy, and silicon wafer testing, diversifying its market presence[47]. - The company plans to maintain a close watch on industry trends and customer communication to enhance product innovation and operational efficiency[95]. Corporate Governance and Compliance - The company emphasizes strict compliance with laws and regulations to enhance corporate governance and improve transparency for investors[110]. - The company emphasizes social responsibility and investor relations to protect shareholder rights and ensure compliance with governance standards[109]. - The company has not reported any changes in its registered information or contact details during the reporting period[20][21][22]. - There are no significant lawsuits or arbitration matters reported during the reporting period[120]. Shareholder Information - The total number of shares increased from 49,255,720 to 64,032,436 due to a capital reserve conversion, with a distribution of 14,776,716 shares to shareholders[142]. - Major shareholder Xiao Zhaopeng holds 25.04% of shares, totaling 16,034,850 shares, with an increase of 3,700,350 shares during the reporting period[149]. - The company distributed cash dividends of 3.05 yuan per 10 shares, totaling 15,022,994.60 yuan[144]. - The total number of common shareholders at the end of the reporting period is 8,532[149]. Risks and Challenges - The company faces intensified market competition due to the implementation of "Made in China 2025," which has led to an influx of both domestic and foreign competitors in the smart equipment sector[91]. - Fluctuations in raw material prices pose a risk to the company's sales and profits, prompting the company to strengthen collaboration with suppliers to mitigate cost increases[92]. - The ongoing impact of the pandemic introduces uncertainties that could disrupt the supply chain and affect sales and receivables[98]. - There is a risk of accounts receivable not being collected in a timely manner as the company expands, which could negatively impact operational efficiency[96]. Future Outlook - The company plans to enhance its market expansion strategies and invest in new product development to drive future growth[189]. - The company's future outlook remains cautious due to market volatility but is optimistic about long-term growth prospects[189]. - The company has set a performance guidance of achieving a revenue growth of 10% for the full year 2022 compared to 2021[189].

Financial Performance - The company's operating revenue for 2021 was ¥417,541,812.28, representing a 23.92% increase compared to ¥336,942,337.78 in 2020[18]. - The net profit attributable to shareholders for 2021 was a loss of ¥10,147,617.04, a decrease of 166.68% from a profit of ¥15,218,554.84 in 2020[18]. - The net cash flow from operating activities was -¥90,568,680.48, which is a decline of 341.35% compared to -¥20,520,687.63 in 2020[18]. - The basic earnings per share for 2021 was -¥0.21, down 161.76% from ¥0.34 in 2020[18]. - Total assets at the end of 2021 were ¥842,450,686.58, an increase of 3.64% from ¥812,867,526.32 at the end of 2020[18]. - The net assets attributable to shareholders decreased by 1.68% to ¥604,260,771.51 at the end of 2021 from ¥614,597,165.70 at the end of 2020[18]. - The company reported a significant decline in net profit after deducting non-recurring gains and losses, with a loss of ¥15,371,287.72 in 2021 compared to a profit of ¥10,072,320.97 in 2020, a decrease of 252.61%[18]. - The weighted average return on net assets was -1.67% in 2021, down from 3.16% in 2020[18]. - The company's total revenue for 2021 was approximately ¥417.54 million, representing a year-over-year increase of 23.92% from ¥336.94 million in 2020[76]. - Revenue from intelligent assembly equipment accounted for 78.08% of total revenue, amounting to approximately ¥326.01 million, with an increase of 11.60% compared to ¥292.12 million in 2020[76]. - Revenue from components saw a significant increase of 134.51%, reaching approximately ¥87.66 million, up from ¥37.38 million in the previous year[76]. - Domestic sales contributed approximately ¥381.73 million, which is 91.29% of total revenue, reflecting a growth of 41.64% compared to ¥269.50 million in 2020[76]. Cash Flow and Investment - Operating cash inflow for 2021 was ¥409,452,335.71, a 6.38% increase from ¥384,909,612.47 in 2020, while cash outflow increased by 23.33% to ¥500,021,016.19[89]. - The net cash flow from investment activities increased by 103.69% year-on-year, mainly due to the purchase of bank wealth management products[91]. - The net cash flow from financing activities decreased by 103.13% compared to the previous year, primarily due to the previous year's fundraising receipts[91]. - The total investment amount for the reporting period was 451,307,339.05 yuan, representing a 224.51% increase compared to 139,072,047.56 yuan in the previous year[98]. - The company has cumulatively invested 20,775.06 million yuan of the raised funds directly into committed investment projects as of December 31, 2021[102]. - The total amount of raised funds committed to investment projects is CNY 300.69 million, with CNY 207.75 million already invested[104]. Market and Industry Trends - The digital economy is projected to grow at an annual rate exceeding 15% from 2022 to 2025, with the core industry value added expected to account for 10% of GDP by 2025[34]. - The company is positioned to benefit from the ongoing expansion of smart manufacturing, which is a major trend in the global manufacturing sector[29]. - The "14th Five-Year Plan" aims for 70% of large-scale manufacturing enterprises to achieve digitalization by 2025, which aligns with the company's strategic goals[30]. - The competitive landscape in high-end equipment manufacturing is intensifying, particularly in key regions such as the Bohai Rim and the Yangtze River Delta[32]. - The global digital economy is projected to account for 62% of the world's GDP by 2023, indicating a highly optimistic market outlook[35]. - In 2021, the annual sales of new energy vehicles in China reached 3.54 million units, a year-on-year increase of 160%, with expectations to exceed 5 million units in 2022[39]. - The number of public charging piles in China increased by 39,000 units in June 2021 alone, representing a 65.4% year-on-year growth, totaling 923,000 charging piles[37]. - The fixed asset investment in the new energy vehicle manufacturing industry is significantly increasing, driven by the "14th Five-Year Plan" for high-quality economic development[38]. Research and Development - The company has established a strong R&D team with 185 personnel, accounting for 23.21% of total employees, focusing on customized equipment design to meet client needs[62]. - The total R&D expenditure for 2021 was ¥27,585,602.02, representing 6.61% of operating revenue, an increase from 6.27% in 2020[87]. - The number of R&D personnel decreased by 3.65% to 185, while the proportion of R&D personnel with a bachelor's degree increased by 13.79% to 99[87]. - The company holds 135 patents as of December 31, 2021, including 41 invention patents, enhancing its competitive edge in intelligent manufacturing technologies[44]. - The company has developed a modular design approach, enhancing production flexibility and reducing costs associated with product changeovers[66]. Corporate Governance - The company has established a complete and independent governance structure, complying with relevant laws and regulations, ensuring no significant discrepancies exist in governance practices[139]. - The board of directors consists of 9 members, including 3 independent directors, fulfilling legal and regulatory requirements[132]. - The company maintains complete independence from its controlling shareholder in terms of assets, personnel, finance, organization, and business operations[140]. - The audit committee oversees internal and external audits, ensuring the integrity of financial information and internal controls[137]. - The company has established a performance evaluation and incentive mechanism for its directors and senior management, promoting accountability and transparency[136]. - The company has not engaged in any related party transactions that could lead to unfair competition or conflicts of interest with its controlling shareholder[145]. - The company has a robust internal management system, allowing independent operation and decision-making without interference from the controlling shareholder[144]. Employee and Remuneration Policies - The total number of employees at the end of the reporting period is 797, with 324 in the parent company and 473 in major subsidiaries[179]. - The company emphasizes a competitive and fair compensation structure, regularly analyzing market salary data to maintain competitiveness[180]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to 6.5764 million yuan[163]. - The remuneration for the chairman and CEO, Xiao Zhaopeng, was 628,100 yuan[165]. - The company has established training programs for new and existing employees to enhance their skills and knowledge[181]. Risk Factors - The company faces risks related to macroeconomic policy changes that could impact market demand in sectors such as consumer electronics and automotive[118]. - Increased competition in the intelligent manufacturing sector poses a risk to the company's market position and share if it fails to maintain its competitive advantages[119]. - Fluctuations in raw material prices could adversely affect the company's operating performance if not managed effectively[121]. - The ongoing pandemic continues to adversely affect global economic recovery, potentially leading to a slowdown in customer demand and fixed asset investment[126]. Profit Distribution - The company plans to distribute a cash dividend of ¥3.05 per 10 shares, totaling 15,022,994.60 CNY for the year 2021[189]. - The total distributable profit for the year is 128,920,785.04 CNY, with the cash dividend amounting to 100% of the profit distribution total[188]. - The cash dividend distribution is designed to balance investor returns with the company's long-term development needs[189]. - The company has a clear policy for cash dividends based on its development stage and capital expenditure plans, with minimum cash dividend ratios set at 20%, 40%, or 80% depending on circumstances[187].

3.第一季度报告是否经过审计 昆山佰奥智能装备股份有限公司 2022 年第一季度报告全文 证券代码：300836 证券简称：佰奥智能 公告编号：2022-027 昆山佰奥智能装备股份有限公司 2022 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。 □ 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） | 47,154,816.32 | 31,811,057.69 | 48.23% | | 归属于上市公司股东的净利润（元） | 4,259,833. ...

Financial Performance - The company's revenue for Q3 2021 was ¥58,915,572.28, representing a 12.17% increase year-over-year[4] - Net profit attributable to shareholders was ¥856,903.22, a significant increase of 726.61% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was -¥19,198.75, a decrease of 23.36% year-over-year[4] - Total operating revenue for Q3 2021 was CNY 209,513,345.07, an increase of 18.3% compared to CNY 177,122,015.65 in the same period last year[19] - Net profit for Q3 2021 was CNY 10,695,928.19, a decrease of 29.4% from CNY 15,224,332.18 in Q3 2020[20] - Basic and diluted earnings per share for Q3 2021 were CNY 0.2194, down from CNY 0.3562 in the same quarter last year[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥862,220,673.35, reflecting a 6.07% increase from the end of the previous year[4] - Total assets as of September 30, 2021, amounted to CNY 862,220,673.35, an increase from CNY 812,867,526.32 at the end of 2020[16] - Current assets totaled CNY 742,611,222.71, slightly up from CNY 742,537,111.44 in the previous year[17] - Total liabilities rose to CNY 238,652,023.66, compared to CNY 197,477,333.56 in the previous year, reflecting an increase of 20.8%[18] - Total liabilities increased from CNY 197,477,333.56 to CNY 266,460,688.72, primarily due to the recognition of lease liabilities[29] Shareholder Information - The number of common shareholders at the end of the reporting period was 7,861, with the largest shareholder holding 25.04%[13] - The company has no preferred shareholders as of the reporting date[15] - The top ten shareholders collectively hold 56.12% of the total shares, indicating a concentrated ownership structure[13] Cash Flow - The cash flow from operating activities showed a net outflow of -¥73,844,924.16, a 23.74% increase in outflow compared to the previous year[4] - Cash flow from operating activities for Q3 2021 was negative CNY 73,844,924.16, an improvement from negative CNY 96,834,410.00 in Q3 2020[24] - Cash inflow from investment activities was CNY 419,514,173.80, while cash outflow was CNY 400,758,090.12, resulting in a net cash inflow of CNY 18,756,083.68[24] - Cash and cash equivalents at the end of Q3 2021 totaled CNY 144,291,801.38, down from CNY 248,008,125.74 at the end of Q3 2020[24] Research and Development - Research and development expenses increased by 40.03% to ¥17,756,388.67 compared to the previous year[10] - Research and development expenses increased to CNY 17,756,388.67 in Q3 2021, up from CNY 12,680,662.64 in Q3 2020, reflecting a focus on innovation[19] Other Financial Information - The company reported a total of CNY 4,987,845.19 in other income for Q3 2021, compared to CNY 2,236,365.17 in the previous year[19] - The company experienced a significant increase in tax expenses, which rose to CNY 50,025.86 from CNY 1,290,282.40 in the previous year[20] - The report for the third quarter was not audited, indicating a need for caution in interpreting the financial data[30] - The company has not disclosed any new product developments or market expansion strategies in this report[30] - The company has not reported any new product launches or technological advancements during this period[14] - There are no significant mergers or acquisitions reported in the current quarter[14]