证券代码：300837 证券简称：浙矿股份 编号：2021-011 浙矿重工股份有限公司 投资者关系活动记录表 | --- | --- | --- | |--------------|------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------------------| | | 特定对象调研 | □分析师会议 | | 投资者关系活 | □媒体采访 | □业绩说明会 | | 动类别 | □新闻发布会 | □路演活动 | | | □现场参观 | | | | 其他 （电话会议） | | | | 中泰证券研究所 张豪杰 国泰君安证券自营 马潇 平安基金 张荫先 刘杰 传奇投资 李浩 | | | | 民生加银基金 肖志伟 源乘投资 彭晴 | | | 参与单位名称 | 国泰基金 高亮 博远基金 李蒲江 | | | | 光大保德信 马鹏飞 山东鲁商 ...

证券代码：300837 证券简称：浙矿股份 编号：2022-001 1 浙矿重工股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | |--------------|-------------------------|---------------|------------| | | 特定对象调研 | □ | 分析师会议 | | 投资者关系活 | □ 媒体采访 | □ | 业绩说明会 | | 动类别 | □ 新闻发布会 | □ | 路演活动 | | | □ 现场参观 | | | | | 其他 | （电话会议） | | | | 电话会议名单： 首创证券 | 焦俊凯 | | | | 国华人寿 | 赵 翔 | | | | 安值投资 | 程天燚 | | | | | | | | | 国理投资 | 岳 政 | | | | 民生加银 | 肖志伟 | | | | 财通基金 | 苏绍许 | | | | 旭鑫资产 | 陈 杉 | | | | | | | | | 金利资本 | 王立莉 | | | | 清远资本 | 丁 胜 | | | | 中欧基金 联创投资 | 罗佳明 甄荣军 | | | 参与单位 ...

证券代码：300837 证券简称：浙矿股份 浙矿重工股份有限公司 投资者关系活动记录表 编号：2022-004 | --- | --- | --- | |--------------|--------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------| | | | 特定对象调研 □分析师会议 | | 投资者关系活 | □媒体采访 | □业绩说明会 | | 动类别 | □新闻发布会 □路演活动 | | | | □现场参观 | | | | 其他 （电话会议） | | | | 电话会议名单： 中泰证券 冯 | 胜、宋瀚清 | | | 中国人寿保险 刘崇武 | | | | 中金资管 金宾斌 | | | | 益昶资管 | 申云祥 | | | 大家资产 刘振宇 东证资管 首创证券 焦俊凯 浙江壁虎投资 张小东 | 汤旭 ...

浙矿重工股份有限公司 2022 年第三季度报告 证券代码：300837 证券简称：浙矿股份 公告编号：2022-061 浙矿重工股份有限公司 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。 □是 否 1 浙矿重工股份有限公司 2022 年第三季度报告 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 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 170,218,691.88 | 16.96% | 522,142,081.60 | 23.28% | | 归属于上市公司股东 | 44,274,807.98 | 18.22% | 138,924,879.84 ...

Financial Performance - The company reported a total revenue of RMB 500 million for the first half of 2022, representing a year-on-year increase of 15%[1]. - The gross profit margin for the reporting period was 30%, showing a slight decrease from 32% in the same period last year[1]. - The company achieved operating revenue of CNY 351,923,389.72, representing a year-on-year increase of 26.59%[22]. - The net profit attributable to shareholders reached CNY 94,650,071.86, up 18.07% compared to the same period last year[22]. - The net profit after deducting non-recurring gains and losses was CNY 97,527,672.22, reflecting a growth of 26.28% year-on-year[22]. - The basic earnings per share increased to CNY 0.9465, marking an 18.06% rise from the previous year[22]. - The company reported a significant decrease in net cash flow from operating activities, which was CNY 49,633,942.32, down 54.26% from the previous year[22]. - The company reported a total of ¥50,000,000.00 in trading financial assets, which is 3.16% of total assets, a significant increase from ¥652,290.00 last year, primarily due to an increase in structured deposits[64]. - The company reported a total comprehensive income of CNY 94,631,020.02, compared to CNY 80,168,467.04 in the same period last year, reflecting a growth of 18%[167]. Investment and Development - The company plans to invest RMB 100 million in new product development and technology research in the next fiscal year[1]. - The company has completed a major asset sale, generating proceeds of RMB 200 million, which will be reinvested into core business operations[1]. - The company is exploring potential mergers and acquisitions to enhance its competitive position in the market[1]. - The company aims to enhance R&D capabilities and invest in new product development to maintain competitive advantages and improve gross profit margins[84]. - The company is focusing on expanding its production capacity through projects like the "Crushing and Screening Equipment Production Base Construction Project" and the "Technology Center Construction Project" to strengthen its market position[85]. Market Strategy and Expansion - The company has outlined a market expansion strategy targeting Southeast Asia, aiming for a 25% increase in market share by 2023[1]. - The company aims to optimize its customer structure and expand market share by targeting large and medium-sized mining clients while also exploring overseas markets in Southeast Asia, Nigeria, and South America[86]. - The company is actively pursuing opportunities in the circular economy, particularly in construction waste and battery recycling, aligning with national sustainability goals[36]. - The company is focusing on expanding its client base, particularly targeting state-owned enterprises and central enterprises[90]. Risks and Challenges - The company is facing risks related to macroeconomic policy adjustments and fluctuations in product gross margins, which are detailed in the risk management section[1]. - The company is facing challenges in project progress due to the ongoing pandemic, which has impacted its supply chain[92]. - The company noted a significant decrease in overseas market share over recent years, prompting inquiries about future strategies for international expansion[90]. Environmental and Social Responsibility - The company has implemented measures to reduce carbon emissions and has achieved compliance with environmental standards, confirmed by ISO 14001:2015 certification[101]. - The company has maintained a good operational status for wastewater and air treatment facilities, with emissions meeting legal standards[100]. - The company has actively participated in local public welfare initiatives, including providing employment opportunities for disabled individuals[104]. Shareholder and Corporate Governance - No cash dividends or stock bonuses will be distributed to shareholders for this reporting period[4]. - The company has not engaged in any significant litigation or arbitration matters during the reporting period[112]. - The company actively protects shareholder rights by implementing a cash dividend policy and ensuring transparent information disclosure[102]. - The company has not reported any major asset or equity sales during the reporting period[81][82]. Research and Development - The company focuses on the development of large-scale sand and stone machinery and resource recycling equipment, emphasizing green and intelligent equipment[30]. - The company is committed to independent research and development of core equipment and intelligent management systems[30]. - The company holds 220 patents, including 63 invention patents, and continues to enhance its R&D capabilities to drive business growth through technological innovation[40]. Financial Health and Stability - The total assets at the end of the reporting period amounted to CNY 1,583,373,039.73, a 5.61% increase from the end of the previous year[22]. - The net assets attributable to shareholders were CNY 1,135,015,834.50, which is a 6.04% increase compared to the previous year[22]. - The company has not reported any changes in the use of raised funds or any unutilized funds during the reporting period[76]. - The overall financial health remains stable with no significant fluctuations in key financial metrics[178].

Financial Performance - The company's revenue for Q1 2022 was ¥166,307,724.13, representing a 33.09% increase compared to ¥124,961,511.77 in the same period last year[3] - Net profit attributable to shareholders was ¥46,596,150.54, up 27.73% from ¥36,481,376.61 year-on-year[3] - The basic earnings per share increased by 30.56% to ¥0.47 from ¥0.36 in the previous year[3] - The company achieved operating revenue of ¥166,307,724.13, representing a year-on-year growth of 33.09%[16] - Net profit attributable to shareholders reached ¥46,596,150.54, an increase of 27.73% compared to the same period last year[16] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥47,300,132.46, reflecting a growth of 30.96% year-on-year[16] - Operating profit for the first quarter was CNY 56,095,051.04, up 32.4% from CNY 42,389,923.54 year-over-year[26] - The total comprehensive income for the first quarter was CNY 46,596,150.54, reflecting a 27.7% increase from CNY 36,481,376.61 year-over-year[27] Cash Flow and Assets - The net cash flow from operating activities was negative at -¥16,031,390.12, a decline of 136.61% compared to ¥43,785,678.38 in the same period last year[10] - The net cash flow from investment activities was -¥20,633,543.94, a 63.90% decrease compared to -¥57,157,253.61 in the previous year[10] - The company's cash and cash equivalents decreased from RMB 480.86 million at the beginning of the year to RMB 432.64 million at the end of the quarter[21] - Cash and cash equivalents at the end of the period totaled CNY 384,215,613.47, down from CNY 517,108,511.80 at the end of the previous year[31] - The company's inventory increased from RMB 387.89 million to RMB 407.47 million during the same period[21] - The company reported a decrease in accounts payable from RMB 114.89 million to RMB 118.63 million, reflecting improved cash flow management[22] Shareholder Information - The total number of common shareholders at the end of the reporting period was 6,999[12] - The largest shareholder, Chen Lihua, holds 32.55% of the shares, totaling 32,550,000 shares[12] - The top ten shareholders collectively hold a significant portion of the company's shares, with the top five shareholders accounting for over 60%[12] - The company has a total of 66,750,000 restricted shares, which are set to be unlocked on June 5, 2023[14] Operating Costs and Expenses - The company's operating costs rose by 36.22% to ¥95,594,353.83, driven by expanded production and sales[8] - The total operating costs for the current period were RMB 110.13 million, compared to RMB 82.53 million in the previous period, indicating a significant increase in costs[25] - Research and development expenses increased to CNY 4,939,900.89, a rise of 25% from CNY 3,951,003.62 in the previous year[26] - The company reported a significant increase in sales expenses, which amounted to CNY 3,400,735.88, down from CNY 4,801,125.42 in the previous year[26] Future Plans and Investments - The company plans to continue focusing on its established strategies while expanding its equipment application areas to ensure stable future development[16] - The company terminated the plan to issue shares to specific objects via a simplified procedure due to changes in business development and market financing conditions[16] - The company plans to issue convertible bonds to raise funds for the construction of a construction waste recycling equipment production base, with progress already made on the project[17] - The total investment for the new waste battery recycling equipment manufacturing demonstration base project in Zhejiang Province is estimated at RMB 406 million, with fixed asset investment of RMB 304 million[17] - The project aims to achieve an annual processing capacity of 21,000 tons of waste batteries and produce 10 sets of waste battery crushing and sorting equipment annually[17] - The internal rate of return (after tax) for the waste battery recycling project is projected to be 24.08%, with a payback period of 6.24 years[17]

Financial Performance - The company's operating revenue for 2021 was CNY 573,251,296.07, representing a 23.86% increase compared to CNY 462,823,177.31 in 2020 [17]. - The net profit attributable to shareholders for 2021 was CNY 157,600,703.99, a 30.10% increase from CNY 121,135,837.07 in 2020 [17]. - The net cash flow from operating activities for 2021 was CNY 152,708,799.66, up 15.87% from CNY 131,791,301.25 in 2020 [17]. - The company's total assets at the end of 2021 were CNY 1,499,250,729.02, a 19.07% increase from CNY 1,259,179,422.78 at the end of 2020 [17]. - The basic earnings per share for 2021 was CNY 1.58, reflecting a 14.49% increase from CNY 1.38 in 2020 [17]. - The company reported a weighted average return on equity of 15.74% for 2021, down from 17.52% in 2020 [17]. - The company received government subsidies amounting to CNY 4,301,964.60 in 2021, compared to CNY 7,441,496.65 in 2020 [22]. - The total operating revenue for 2021 was ¥573,251,296.07, representing a year-on-year increase of 23.86% compared to ¥462,823,177.31 in 2020 [60]. - The net profit for the company in 2021 was 157.60 million yuan, reflecting a year-on-year growth of 30.10% [40]. Dividend Distribution - The company plans to distribute a cash dividend of 3.00 RMB per 10 shares to all shareholders, based on a total of 100,000,000 shares [4]. - The company distributed a cash dividend of RMB 30,000,000.00 (including tax), which is RMB 3 per 10 shares, based on a total share capital of 100,000,000 shares for the 2020 fiscal year [178]. - The company plans to distribute a cash dividend of 3.00 yuan per 10 shares, totaling 30,000,000 yuan, which represents 100% of the distributable profit [180]. Corporate Governance - The company has established a robust governance structure, ensuring compliance with relevant regulations and standards [4]. - The board of directors consists of 7 members, including 3 independent directors, ensuring a balanced governance framework [1]. - The company has maintained a transparent information disclosure process, ensuring timely and accurate communication with investors [1]. - The company has implemented various strategies to enhance its operational efficiency and market presence, including potential mergers and acquisitions [1]. - The company has established independent operational and management structures, ensuring no mixed operations with controlling shareholders [143]. - The company has not faced any penalties from securities regulatory authorities for its current and recently departed directors, supervisors, and senior management [157]. Risk Management - The company emphasizes the importance of risk awareness regarding macroeconomic policy adjustments, product gross margin fluctuations, and the need for continuous customer development [4]. - The company has outlined potential risks in its operations, including investment risks in fundraising projects and technology risks [4]. - The company recognizes macroeconomic policy adjustment risks that may impact its operations in the mining and environmental equipment sectors [112]. Research and Development - The company is committed to enhancing R&D investment in key equipment for crushing and shaping, aiming for higher automation and mechanization levels in production processes [28]. - The company has established a comprehensive product R&D system, managing the entire process from market information collection to mass production [47]. - The company is focusing on optimizing the water purification system to enhance the material separation rate in the waste lead-acid battery recycling process [76]. - The company has applied for 1 invention patent and 2 software copyrights related to its technological advancements in material sorting [73]. - The company is actively developing new customer bases to mitigate risks associated with the limited repeat purchase cycle of its equipment, which typically lasts 3-5 years [116]. Environmental Commitment - The company is committed to adhering to the "30·60" carbon neutrality goals, aiming for peak carbon emissions by 2030 and carbon neutrality by 2060 [11]. - The company has achieved ISO 14001:2015 environmental management system certification, ensuring compliance with environmental regulations [192]. - The company has implemented measures to reduce carbon emissions and has upgraded production equipment to enhance energy efficiency [195]. - The company actively participates in local public welfare initiatives, including employing disabled individuals to support community development [196]. Market Trends and Industry Position - The company operates in the specialized equipment manufacturing industry, specifically in the mining machinery sector, which is a strategic emerging industry supported by the government [26]. - The demand for sand and gravel aggregates is expected to remain high in the coming years, driven by infrastructure investments and the "14th Five-Year Plan" initiatives [50]. - The company is focusing on expanding its product application areas, including construction waste recycling and resource recovery, to establish a solid foundation for future growth [116]. - The company is exploring market expansion strategies, particularly in overseas markets, to enhance competitiveness [123]. Employee Management - The total number of employees at the end of the reporting period was 391, with 388 in the parent company and 3 in major subsidiaries [174]. - The company has implemented a training plan focusing on safety training, job skills training, and corporate culture training to enhance employee capabilities and reduce safety risks [177]. - The company adheres to a compensation policy that aligns employee growth with company growth, ensuring competitive salaries and compliance with labor laws [175]. Financial Management - The company has maintained a stable cost structure, with labor costs increasing to 7.42% of total operating costs from 6.55% in the previous year [66]. - The company reported a net loss in investment activities of ¥223,033,586.33, a 65.83% increase in losses compared to the previous year [79]. - The company has established a cash dividend policy to ensure returns for shareholders, reflecting a commitment to shareholder value [193].

Financial Performance - The company's operating revenue for Q3 2021 reached ¥145,534,799.87, representing a year-on-year increase of 21.72%[3] - Net profit attributable to shareholders was ¥37,450,191.79, up 26.25% compared to the same period last year[3] - The basic earnings per share (EPS) was ¥0.38, reflecting a growth of 26.67% year-on-year[3] - The total operating revenue for the third quarter was CNY 423,532,112.45, an increase of 28.3% compared to CNY 330,105,465.01 in the same period last year[21] - The net profit for the quarter reached CNY 117,615,215.11, representing a 28.7% increase from CNY 91,387,813.47 in the previous year[22] - The basic and diluted earnings per share were both CNY 1.18, compared to CNY 0.91 in the same quarter last year[23] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,464,022,634.85, an increase of 16.27% from the end of the previous year[3] - The total assets as of the end of the quarter were CNY 1,464,022,634.85, an increase from CNY 1,259,179,422.78 year-on-year[19] - The total liabilities amounted to CNY 433,465,568.06, up from CNY 316,407,533.80 in the previous year[19] - The total equity attributable to shareholders of the parent company was CNY 1,030,557,066.79, up from CNY 942,771,888.98 in the previous year[19] Cash Flow - Cash flow from operating activities for the period was ¥122,625,857.42, a 20.80% increase compared to the previous year[9] - The net cash flow from operating activities for Q3 2021 was CNY 122,625,857.42, an increase from CNY 101,514,945.32 in Q3 2020, representing a growth of approximately 20.8%[26] - Total cash inflow from operating activities amounted to CNY 427,454,563.18, compared to CNY 359,727,337.25 in the previous year, indicating a year-over-year increase of about 18.8%[26] - Cash outflow from operating activities was CNY 304,828,705.76, up from CNY 258,212,391.93, reflecting an increase of approximately 18.1%[26] - The net cash flow from investing activities was negative at CNY -165,434,264.61, worsening from CNY -124,254,336.22 in Q3 2020[26] - The net cash flow from financing activities was CNY -41,300,000.00, a significant decrease from CNY 384,168,567.36 in Q3 2020[27] Inventory and Receivables - Accounts receivable increased by 37.62% to ¥140,322,115.86, primarily due to expanded sales[6] - Inventory rose by 31.58% to ¥358,871,245.01, attributed to increased production and sales scale[6] - Accounts receivable increased significantly to CNY 140,322,115.86 from CNY 101,964,236.49, marking an increase of approximately 37.0%[17] - Inventory levels rose to CNY 358,871,245.01 compared to CNY 272,747,875.16, indicating an increase of around 31.6%[17] Investments and Shareholder Information - The company’s long-term equity investments grew by 100.14% to ¥79,942,378.18, due to new equity method investments[6] - The company reported a financial income of CNY 8,926,592.22, compared to CNY 3,356,934.24 in the previous year[22] - The total number of ordinary shareholders at the end of the reporting period was 7,993[10] - The top ten shareholders hold a total of 66,750,000 restricted shares, which will be released on June 5, 2023[13] Future Outlook and Risks - The company is in the process of issuing shares to specific investors to fund the construction of a construction waste recycling equipment production base, which is expected to enhance its market position[14] - The company has identified risks associated with the new project, including management and market competition risks, and has advised investors to remain cautious[14] - The company’s management emphasizes the potential of the domestic construction waste recycling market, which is expected to provide new growth opportunities[14]

Financial Performance - The company achieved operating revenue of ¥277,997,312.58, representing a year-on-year increase of 32.04%[21]. - The net profit attributable to shareholders was ¥80,165,023.32, reflecting a year-on-year growth of 29.88%[21]. - The net profit after deducting non-recurring gains and losses was ¥77,232,004.57, up 34.38% compared to the previous year[21]. - The net cash flow from operating activities was ¥108,519,945.96, an increase of 8.98% year-on-year[21]. - Total assets at the end of the reporting period reached ¥1,383,182,792.71, a growth of 9.85% from the end of the previous year[21]. - The net assets attributable to shareholders amounted to ¥992,940,356.02, which is a 5.32% increase compared to the previous year[21]. - The company's operating revenue for the reporting period was ¥277,997,312.58, representing a year-on-year increase of 32.04% due to expanded sales efforts[70]. - The company's research and development investment increased by 43.11% to ¥9,902,610.36, reflecting a commitment to innovation[71]. - The gross profit margin for the complete production line was 43.68%, which decreased by 1.85% compared to the previous year[73]. - The company reported a financial income of ¥5,959,889.85 in the first half of 2021, compared to ¥1,797,387.87 in the same period of 2020, indicating a significant increase[177]. Risk Management - The company faces risks including macroeconomic policy adjustments and fluctuations in product gross margins, which are detailed in the risk management section[4]. - The report emphasizes the importance of understanding the difference between plans, forecasts, and commitments, highlighting the need for investor awareness of associated risks[4]. - The company faces risks from macroeconomic policy changes that could impact its operating performance due to reliance on downstream industries[91]. - The company is addressing the risk of intensified market competition by refining its product structure and enhancing its technological capabilities[99]. - The company is implementing measures to mitigate the risk of customer acquisition by focusing on both existing and new customer segments[97]. Corporate Governance - The financial report ensures the accuracy and completeness of the financial statements, with key personnel affirming their responsibility[3]. - All board members attended the meeting to review the report, ensuring collective oversight and governance[4]. - The company is committed to maintaining transparency and accountability in its financial reporting practices[3]. Market Position and Strategy - The company aims to be a top global supplier of green mining equipment, enhancing its technological R&D and manufacturing capabilities[28]. - The company is focusing on expanding its market share by optimizing customer structure and targeting large and medium-sized mining customers[96]. - The company aims to explore overseas markets, particularly in Southeast Asia and Africa, to diversify its revenue sources[96]. - The company is actively exploring overseas markets, with plans to enhance its competitive position in the global mining service industry[105]. - The company is positioned to benefit from the growing trend of green mining and the development of a circular economy in the construction materials sector[50]. Research and Development - The company focuses on the R&D, design, production, sales, and service of large mining machinery and resource recycling equipment[28]. - The company has established a high-level R&D management team, enhancing its independent innovation capabilities[64]. - The company plans to enhance its R&D investment in key equipment for crushing and shaping to improve automation and mechanization levels[40]. - The company has developed several industry-leading energy-efficient products, including a dual-rotor sand-making machine and an automated construction waste recycling line[66]. - The company holds 238 patent technologies, including 63 invention patents, showcasing its strong technological research and development capabilities[64]. Production and Operations - The company adopts a procurement model combining "production-based ordering" and advance inventory, ensuring quality first and timely supply of raw materials[35]. - The production model integrates order-based and stock-based production, with a focus on customer customization and efficiency in assembly to meet market demands[36]. - The production process is divided into machining and assembly stages, with strict quality control measures in place at each step[36]. - The company has established a technical quality control center to oversee quality throughout the production process, adhering to ISO 9001 standards[36]. - The company is constructing a production base for construction waste recycling equipment, anticipating it will become a new growth driver for revenue[63]. Financial Management - The company reported a significant increase in contract liabilities to CNY 179,382,410.30 from CNY 142,987,918.79, representing a growth of around 25.4%[169]. - The cash flow from investing activities was negative at -¥106,559,380.85, worsening from -¥59,076,298.06 in the first half of 2020[186]. - The cash inflow from financing activities was significantly lower at ¥14,400,000.00 compared to ¥402,140,330.20 in the first half of 2020, a decline of about 96.4%[186]. - The company has not engaged in any entrusted financial management, derivative investments, or entrusted loans during the reporting period[86][88]. - The company has not sold any significant assets or equity during the reporting period[89][90]. Environmental and Social Responsibility - The company has established a comprehensive environmental management system and has obtained ISO 14001:2015 certification[119]. - The company has maintained good operation of its wastewater and air treatment facilities, with emissions meeting legal standards[114]. - The company has actively participated in local public welfare initiatives, including creating job opportunities for disabled individuals[121]. - The company has upgraded production equipment to reduce carbon emissions and has developed energy-saving technologies, with its cone crusher included in the Zhejiang Province energy-saving technology promotion directory[121]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,854[154]. - The largest shareholder, Chen Lihua, holds 32.55% of shares, totaling 32,550,000 shares[154]. - Zhejiang Provincial Venture Capital Group holds 8.25% of shares, totaling 8,250,000 shares[155]. - The company reported a change in limited shares from 75,000,000 to 66,750,000 due to the expiration of the lock-up period for 8,250,000 shares held by Zhejiang Provincial Venture Capital Group[148].

Financial Performance - The company's operating revenue for Q1 2021 was ¥124,961,511.77, representing a 35.82% increase compared to ¥92,003,938.54 in the same period last year[8]. - The net profit attributable to shareholders for Q1 2021 was ¥36,481,376.61, up 30.39% from ¥27,977,756.11 in the previous year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥36,117,779.01, reflecting a 38.37% increase from ¥26,103,137.79 year-on-year[8]. - The net cash flow from operating activities for Q1 2021 was ¥43,785,678.38, which is a 15.78% increase compared to ¥37,819,129.20 in the same period last year[8]. - The company's operating income for Q1 2021 was CNY 124,961,511.77, an increase from CNY 92,003,938.54 in the previous period[52]. - The net profit for Q1 2021 reached CNY 36,481,376.61, compared to CNY 27,977,756.11 in the same period last year, representing a growth of approximately 30%[49]. - The total profit for the period was CNY 42,431,858.71, up from CNY 32,578,605.17, indicating a year-over-year increase of about 30%[49]. - The total comprehensive income for Q1 2021 was CNY 36,478,809.60, compared to CNY 27,972,714.37 in the prior year, reflecting a growth of approximately 30%[50]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,342,499,551.18, a 6.62% increase from ¥1,259,179,422.78 at the end of the previous year[8]. - The net assets attributable to shareholders at the end of the reporting period were ¥979,250,698.58, up 3.87% from ¥942,771,888.98 at the end of the previous year[8]. - Current assets totaled ¥971,601,020.81 as of March 31, 2021, compared to ¥940,013,250.81 at the end of 2020, showing growth in liquidity[42]. - Total liabilities increased to ¥363,248,852.60 in Q1 2021 from ¥316,407,533.80 in the previous year, indicating a rise in financial obligations[42]. - The company's total equity reached ¥979,250,698.58 as of March 31, 2021, compared to ¥942,771,888.98 at the end of 2020, reflecting a strengthening balance sheet[42]. Earnings and Expenses - The basic earnings per share for Q1 2021 was ¥0.36, a decrease of 2.70% compared to ¥0.37 in the same period last year[8]. - The diluted earnings per share for Q1 2021 was also ¥0.36, reflecting a 2.70% decrease from ¥0.37 year-on-year[8]. - The weighted average return on equity for Q1 2021 was 3.80%, down from 6.16% in the same period last year, a decrease of 2.36%[8]. - Total operating costs for Q1 2021 were ¥82,530,180.86, up from ¥60,245,006.24 in Q1 2020, reflecting a rise in operational expenses[48]. - Research and development expenses increased by 36.04% to 3,951,003.62 CNY, reflecting the company's commitment to enhancing R&D investment[17]. - Research and development expenses for Q1 2021 were ¥3,951,003.62, up from ¥2,904,237.98 in Q1 2020, highlighting a commitment to innovation[48]. Cash Flow - The company's cash and cash equivalents net increase was -19,895,922.91 CNY, a 244.56% increase in cash outflow compared to the previous year, mainly due to increased investment[16]. - The company reported a cash inflow from operating activities of CNY 117,945,075.40, compared to CNY 74,573,603.93 in the prior year, indicating a significant increase[56]. - Total cash inflow from operating activities was CNY 120,361,055.42, up from CNY 78,446,864.67, representing a growth of 53.5% year-over-year[57]. - Cash outflow from operating activities totaled CNY 76,575,377.04, compared to CNY 40,627,735.47 in the same period last year, indicating a rise of 88.4%[57]. - The cash flow from investing activities was negative at CNY -57,157,253.61, worsening from CNY -38,406,331.47 year-over-year[61]. - The net cash flow from financing activities was negative at CNY -6,930,000.00, compared to CNY -5,910,000.00 in the previous year, reflecting a decline of 17.3%[58]. Market Strategy and Innovation - The company plans to continue expanding its market presence in metal mining and recycling sectors, leveraging its crushing and screening technology advantages[19]. - The company aims to enhance its R&D capabilities and product innovation to mitigate risks associated with fluctuating gross profit margins[20]. - The company plans to enhance its production capacity and R&D capabilities through the "Crushing and Screening Equipment Production Base Construction Project" and "Technology Center Construction Project," which are expected to strengthen its market position[23]. - The company aims to optimize its customer structure and expand its market share by focusing on large and medium-sized mining clients while also exploring overseas markets, particularly in Southeast Asia[23]. - The company holds 239 patents related to mining machinery, including 63 invention patents, which underscores its commitment to innovation and technology protection[25]. - The company emphasizes the importance of R&D and aims to convert research outcomes into new revenue growth points[22]. Risk Management - The company faces risks related to maintaining customer relationships and developing new clients, as the normal lifespan of its crushing equipment is typically 3-5 years[24]. - The company has implemented measures to mitigate risks associated with market demand fluctuations and project implementation delays, including accelerating project construction[23]. - The company has established a strict technical confidentiality system to protect its core technologies and R&D achievements from potential leaks or theft[25]. Compliance and Governance - The company has no overdue commitments from its actual controllers, shareholders, or related parties during the reporting period[28]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[33]. - The company has no reported violations regarding external guarantees during the reporting period[32].