胜蓝科技股份有限公司 2023 年半年度非经营性资金占用及其他关联资金往来情况汇总表 单位：人民币万元 | 非经营性资金 | | 占用方与上 | 上市公司核算 | 2023 | 年期初 | 2023 | 半年度占 | 2023 半年度占 | | 2023 半年度 | 2023 半年度期末 | 占用形 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 资金占用方名称 | 市公司的关 | | | | 用累计发生金 | | 用资金的利息 | | 偿还累计发 | | | 占用性质 | | 占用 | | 联关系 | 的会计科目 | | 占用资金余额 | 额（不含利息） | | （如有） | | 生金额 | 占用资金余额 | 成原因 | | | 控股股东、实际 | | | | | | | | | | | | | | | 控制人及其附 | | | | | | | | | | | | | | | 属企业 | | | | | | | | | | | | | | | 小计 | | | | | ...

| 证券代码：300843 | 证券简称：胜蓝股份 | 公告编号：2023-045 | | --- | --- | --- | | 债券代码：123143 | 债券简称：胜蓝转债 | | 胜蓝科技股份有限公司 第三届董事会第十次会议决议公告 表决结果：同意 7 票，反对 0 票，弃权 0 票。本议案获得通过。 具体内容详见公司同日在巨潮资讯网（www.cninfo.com.cn）披露的相关公告。 （二）审议通过《关于<2023 年半年度募集资金存放与使用情况的专项报告> 的议案》 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 一、董事会会议召开情况 胜蓝科技股份有限公司（以下简称"公司"或"胜蓝股份"）第三届董事会 第十次会议于 2023 年 8 月 25 日在广东省东莞市东坑镇横东路 225 号公司会议 室以现场表决与通讯表决相结合的方式召开，会议通知已于 2023 年 8 月 15 日以 电话、电子邮件、传真等方式发出。本次会议董事长黄雪林先生因故不能召集主 持，经半数以上董事推举，本次会议由董事潘浩先生召集并主持，应出席董事 7 人，实际出席董事 7 ...

| 证券代码：300843 | 证券简称：胜蓝股份 公告编号：2023-044 | | --- | --- | | 债券代码：123143 | 债券简称：胜蓝转债 | 胜蓝科技股份有限公司 二、对外投资进展情况 近日，境外孙公司胜蓝科技（泰国）有限公司已完成了相关工商注册登记手 续，并取得了当地行政审批部门核发的《营业执照》，登记的相关信息如下： 1、企业名称：Shenglan Technology (Thailand) Co., Ltd.（中文名：胜蓝科技 （泰国）有限公司） 2、公司类型：有限责任公司 3、注册编号：0105566096785 4、注册资本：500 万泰铢 5、住所：No. 61, Soi Paknam Krajomthong 39, Bang Phrom Subdistrict, Taling Chan District, Bangkok,Thailand 6、经营范围： 关于对外投资进展暨境外孙公司 完成工商登记的公告 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。 一、对外投资概述 2023 年 8 月 3 日，胜蓝科技股份有限公司（ ...

证券代码：300843 证券简称：胜蓝股份 债券代码：123143 债券简称：胜蓝转债 胜蓝科技股份有限公司 投资者关系活动记录表 编号：2023-020 | 投资者关系活 | □特定对象调研 □分析师会议 | | --- | --- | | 动类别 | □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 | 通过"全景·路演天下"（http://rs.p5w.net）网络平台参与公司 | | 及人员姓名 | 2022 年度业绩说明会的投资者 | | 时间 | 2023 年 5 月 11 日 | | 地点 | "全景·路演天下"（http://rs.p5w.net）网络平台 | | 上市公司接待 | 公司董事长黄雪林先生、财务总监王俊胜先生、独立董事赵 | | 人员姓名 | 连军先生、董事会秘书杨旭迎先生、保荐代表人朱则亮先生。 | | | 公司于 2023 年 5 月 11 日（星期四）下午 15:00-16:30 在全景 | | 投资者关系活 | 网举办 年度业绩说明会，本次业绩说明会采用网络远 20 ...

Financial Performance - Revenue for Q1 2023 was CNY 279,171,294.72, a decrease of 10.80% compared to CNY 312,988,931.56 in Q1 2022[5] - Net profit attributable to shareholders was CNY 18,989,555.99, down 18.83% from CNY 23,393,566.45 in the same period last year[5] - Basic earnings per share decreased to CNY 0.13, a decline of 18.75% from CNY 0.16 in Q1 2022[5] - Total operating revenue for Q1 2023 was ¥279,171,294.72, a decrease of 10.8% from ¥312,988,931.56 in the previous period[21] - Net profit for Q1 2023 was ¥18,778,148.87, a decline of 17.5% compared to ¥22,894,432.54 in the same period last year[21] - Basic and diluted earnings per share for Q1 2023 were both 0.13 CNY, down from 0.16 CNY in Q1 2022, reflecting a decrease of 18.75%[23] Cash Flow - Operating cash flow improved to a net outflow of CNY 33,737,941.99, a 29.64% improvement from a net outflow of CNY 47,947,331.75 in Q1 2022[5] - Cash flow from operating activities showed a net outflow of -33,737,941.99 CNY, an improvement from -47,947,331.75 CNY in the previous year[26] - Cash inflow from operating activities totaled 333,584,943.21 CNY, compared to 297,462,045.84 CNY in the prior year, indicating an increase of approximately 12.1%[25] - Cash outflow from operating activities was 367,322,885.20 CNY, up from 345,409,377.59 CNY, marking an increase of about 6.0%[26] - The company reported a net cash inflow from investment activities of CNY 60,247,996.64, a significant increase of 12314.01% compared to CNY 485,322.63 in Q1 2022[11] - The net cash flow from financing activities was CNY 24,669,664.37, a substantial increase of 498.67% compared to a net outflow of CNY 6,187,938.41 in the same period last year[11] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 1,897,553,205.25, a slight decrease of 0.82% from CNY 1,913,169,305.00 at the end of the previous year[5] - The total liabilities decreased to ¥812,863,789.57 from ¥851,014,667.18, reflecting a reduction of approximately 4.5%[20] - Cash and cash equivalents decreased by 12.65% to CNY 447,842,852.00, mainly due to payments to suppliers[9] - The company’s accounts receivable stood at ¥419,509,122.28, a slight decrease from ¥426,190,148.62[20] - The company’s total equity increased to ¥1,084,689,415.68 from ¥1,062,154,637.82, marking a growth of 2.1%[20] Research and Development - R&D expenses increased by 32.28% to CNY 17,006,160.62, reflecting a commitment to enhance innovation[10] - The company reported a significant increase in R&D expenses, totaling ¥17,006,160.62, up 32.7% from ¥12,856,051.68 in the previous period[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,951[13] - The largest shareholder, Shenglan Investment Holdings Co., Ltd., holds 60.30% of the shares, totaling 90,200,000 shares[13] - The company has a total of 5,776,000 restricted shares at the end of the reporting period[15] - The largest unrestricted shareholder, Huatai Securities, holds 2,041,683 shares, representing a significant portion of the free float[14] - The company has a total of 4,900,000 restricted shares that were released during the reporting period[15] - The company has not identified any related party transactions among the top shareholders[13] Future Outlook - The company plans to continue its market expansion and product development strategies in the upcoming quarters[16] - The company plans to continue focusing on market expansion and new product development to drive future growth[21] Convertible Bonds - The company issued 3.3 million convertible bonds in March 2022, raising a total of RMB 33 million[16] - As of the end of Q1 2023, the total number of outstanding convertible bonds is 3,299,189, with a total face value of RMB 329,918,900[17] - In Q1 2023, 240 convertible bonds were converted into 1,022 shares, increasing the total share capital from 149,587,000 to 149,589,439 shares[17]

Financial Performance - The company's operating revenue for 2022 was ¥1,170,389,274.27, a decrease of 10.16% compared to ¥1,302,801,245.66 in 2021[17]. - Net profit attributable to shareholders was ¥59,751,935.29, down 42.43% from ¥103,792,738.52 in the previous year[17]. - The net profit after deducting non-recurring gains and losses was ¥48,642,124.19, a decline of 49.15% from ¥95,650,851.04 in 2021[17]. - The net cash flow from operating activities increased by 36.23% to ¥141,028,374.57, compared to ¥103,518,692.38 in 2021[17]. - Total assets at the end of 2022 reached ¥1,913,169,305.00, reflecting a 21.91% increase from ¥1,565,151,112.83 at the end of 2021[17]. - The company's net assets attributable to shareholders increased by 12.50% to ¥1,056,767,169.70 from ¥939,347,968.02 in 2021[17]. - The company's gross profit margin for the manufacturing sector was 21.22%, a slight decrease of 0.44% compared to the previous year[55]. - The company's total revenue for the reporting period was approximately ¥1.17 billion, a decrease of 10.16% compared to ¥1.30 billion in the previous year[54]. Market Conditions - The consumer electronics market faced challenges in 2022, with global PC shipments declining by 16.5% and smartphone shipments down by 11.3%[27]. - The company anticipates recovery in consumer demand as the global economy improves and 5G technology becomes more widespread[27]. - In 2022, China's new energy vehicle sales reached 6.887 million units, a year-on-year increase of 93.4%, with a market share of 25.6%, up 12.1 percentage points from the previous year[28]. - The global connector market size was $77.99 billion in 2021, growing by 24.3% year-on-year, with China's connector market at $24.978 billion, a 23.8% increase, representing 32% of the global market[28]. Product Development and R&D - The company is focused on R&D and production of connectors for both consumer electronics and new energy vehicles, ensuring compliance with various quality certifications[33]. - The company has a diverse product range, including USB connectors, wafer connectors, and high-voltage connectors for new energy vehicles[36]. - Research and development investment reached CNY 76.51 million, an increase of 12.57% year-on-year, accounting for 6.54% of revenue[42]. - The company is developing a digital service platform, "Electronic Valley Mall," to provide a comprehensive range of connector products and solutions[42]. - The company has completed the development of several new products, including a high-speed data transmission and fast charging connector, aimed at reducing costs and improving product quality[65]. - The company is focusing on reducing costs and improving product quality across all new product developments, which is a key strategy for future growth[66]. Financial Management and Investments - The company has established a comprehensive financial management system to enhance the efficiency of capital activities and mitigate risks[160]. - The company has implemented strict control processes for cost accounting and expense management, ensuring accountability and reducing expenditure loopholes[161]. - The company has established a detailed management approach for the raised funds, including monitoring their storage, usage, and any changes in direction[181]. - The company plans to diversify financing channels while maintaining a reasonable capital structure to support future business development[102]. - The company reported a commitment to fully bear any tax liabilities arising from its transition to a joint-stock company, ensuring no financial loss to the company[184]. Corporate Governance - The board of directors consists of 7 members, including 3 independent directors, ensuring compliance with legal requirements and protecting shareholder interests[108]. - The company maintains complete independence from its controlling shareholders in terms of assets, personnel, finance, and operations, ensuring a robust corporate governance structure[112]. - The company has established an independent financial accounting department and a separate financial decision-making system, with no shared bank accounts with controlling shareholders[113]. - The company has established a complete internal control system to protect the interests of all shareholders, particularly minority shareholders[158]. - The company emphasizes the importance of corporate culture, fostering a positive work environment through various cultural activities and initiatives[159]. Shareholder Engagement and Profit Distribution - The profit distribution plan approved by the board is to distribute a cash dividend of 0.50 RMB per 10 shares (including tax) based on a total of 149,589,439 shares[3]. - The company has ensured that the cash dividend policy complies with the company’s articles of association and shareholder resolutions[146]. - The company has provided sufficient opportunities for minority shareholders to express their opinions and protect their legal rights[146]. - The company has committed to not transferring benefits to other entities or individuals under unfair conditions[181]. Future Outlook and Strategic Goals - The company aims for a revenue or net profit growth of over 40% in 2023 compared to 2022[98]. - The company plans to expand its market presence and is focusing on new product development to enhance its competitive edge[119]. - The company is actively pursuing mergers and acquisitions to bolster its market position and diversify its product offerings[119]. - The company is exploring potential acquisitions to strengthen its market position, with a budget of up to 500 million allocated for strategic purchases[183].

胜蓝科技股份有限公司 | 证券代码：300843 | 证券简称：胜蓝股份 | 公告编号：2023-016 | | --- | --- | --- | | 债券代码：123143 | 债券简称：胜蓝转债 | | 关于举行 2022 年度业绩说明会的公告 欢迎广大投资者积极参与。 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。 胜蓝科技股份有限公司（以下简称"公司"）《2022 年年度报告全文》及其 摘要已于 2023 年 4 月 27 日在中国证监会指定的创业板信息披露网站巨潮资讯 网（www.cninfo.com.cn）上披露。 为了让广大投资者进一步了解公司 2022 年度经营情况，公司定于 2023 年 5 月 11 日（星期四）15:00 至 16:30 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，投资者可登陆全景网"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 2022 年度业绩说明会的人员有：公司董事长黄雪林先生、财务总 监王俊胜先生、独立董事赵连军先生、董事 ...

Financial Performance - The company's revenue for Q3 2022 was ¥279,919,474.50, a decrease of 16.10% compared to the same period last year[6]. - Net profit attributable to shareholders for Q3 2022 was ¥23,859,206.64, an increase of 31.86% year-on-year[6]. - The net profit excluding non-recurring gains and losses for Q3 2022 was ¥19,603,669.45, up 15.40% from the previous year[6]. - The basic earnings per share for Q3 2022 was ¥0.16, reflecting a 33.33% increase year-on-year[6]. - The net profit for Q3 2022 was CNY 58,169,224.26, a decrease of 22.5% compared to CNY 74,968,831.16 in Q3 2021[26]. - Operating profit for Q3 2022 was CNY 59,989,045.21, down from CNY 82,528,603.98 in the same period last year, reflecting a decline of 27.3%[26]. - The company reported a total comprehensive income of CNY 59,119,481.13 for Q3 2022, compared to CNY 74,912,161.76 in Q3 2021, representing a decrease of 21.1%[26]. - The basic and diluted earnings per share for Q3 2022 were both CNY 0.41, down from CNY 0.48 in Q3 2021[26]. Assets and Liabilities - Total assets at the end of Q3 2022 reached ¥1,845,975,633.45, representing a 17.94% increase from the end of the previous year[6]. - The company's total liabilities increased to ¥755,217,295.77 from ¥592,151,038.46, marking a rise of 27.6%[23]. - The equity attributable to shareholders rose to ¥1,058,666,719.14 from ¥939,347,968.02, an increase of 12.7%[23]. - Total assets reached ¥1,845,975,633.45, up from ¥1,565,151,112.83 at the beginning of the year, representing an increase of 17.9%[22]. Cash Flow - The company's cash flow from operating activities for the first nine months of 2022 was ¥37,661,937.95, a significant increase of 203.53% compared to the same period last year[12]. - The net cash flow from operating activities for Q3 2022 was CNY 37,661,937.95, a significant improvement from a negative cash flow of CNY -36,376,198.80 in Q3 2021[28]. - The net cash flow from investing activities was -146,484,016.71, a decrease of 208.05% compared to the previous period, primarily due to factory construction and equipment purchases[13]. - The net cash flow from financing activities was 271,346,647.74, an increase of 2045.08%, mainly due to funds raised from the issuance of convertible bonds[13]. - The net increase in cash and cash equivalents was 174,934,691.36, a significant increase of 340.38%, attributed to the funds raised from the issuance of convertible bonds[13]. - Cash and cash equivalents at the end of Q3 2022 totaled CNY 432,113,345.88, an increase from CNY 246,173,504.19 at the end of Q3 2021[29]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,393[14]. - The largest shareholder, Shenglan Investment Holdings Co., Ltd., holds 60.34% of the shares, amounting to 90,200,000 shares, with 19,160,000 shares pledged[14]. - The company's registered capital increased from RMB 148,900,000 to RMB 149,497,000 following the completion of a stock issuance to specific individuals[17]. - The company plans to implement a share reduction plan involving 1,212,500 shares, which represents 0.8143% of the total share capital[18]. Government Subsidies and Financial Expenses - The company received government subsidies totaling ¥8,928,404.14 for the first nine months of 2022, a 133.93% increase compared to the previous year[11]. - The company's financial expenses decreased by 2131.41% to -¥11,526,595.72, primarily due to reduced exchange loss[11]. - Cash received from government subsidies and interest income increased by 78.83% to 14,346,841.33[13]. Receivables and Investments - The company reported a 589.45% increase in receivables financing, amounting to ¥25,370,300.49, due to an increase in bank acceptance bills[10]. - Cash received from the disposal of fixed assets and intangible assets increased by 244.43% to 7,044,950.68, due to an increase in asset disposals[13]. - The company received cash from other investment activities amounting to 85,000,000.00, a decrease of 68.63% compared to the previous period, due to reduced purchases of financial products[13]. - The company repaid debts amounting to 68,000,000.00, an increase of 580.00% compared to the previous period, indicating a significant rise in debt repayment[13]. Research and Development - Research and development expenses for the quarter were ¥55,828,230.33, an increase of 12% compared to ¥49,845,207.82 in the previous year[25].

证券代码：300843 证券简称：胜蓝股份 公告编号：2022-072 债券代码：123143 债券简称：胜蓝转债 胜蓝科技股份有限公司 关于参加 2022 年广东辖区上市公司投资者网上集体 接待日活动的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 为进一步加强与投资者的交流沟通，胜蓝科技股份有限公司（以下简称"公 司"）将参加由广东证监局和广东上市公司协会共同举办的"2022年广东上市公 司投资者网上集体接待日活动"。现将有关事项公告如下： 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提供的网 上平台举行，投资者可以登录"全景•路演天下"（http://rs.p5w.net）参与公 司本次投资者网上接待日活动。网上互动交流时间为 2022 年 9 月 22 日（星期 四）下午 15:50-16:50。 届时公司董事长黄雪林先生、财务总监王俊胜先生及副总经理兼董事会秘书 杨旭迎先生将通过网络在线方式，与投资者就公司治理、经营情况及发展战略等 投资者关心的问题，与投资者进行沟通与交流，欢迎广大投资者积极参与。 特此公告。 胜蓝科技股份有限公司 ...

Capital Structure and Shareholder Information - The company reported a total share capital increase from RMB 148,900,000 to RMB 149,497,000 due to the issuance of 597,000 shares to 83 incentive recipients[20]. - The company plans not to distribute cash dividends or issue bonus shares[4]. - The company’s stock code is 300843, and it is listed on the Shenzhen Stock Exchange[14]. - The company has a total of 149,497,000 shares outstanding after the recent issuance[20]. - The total number of shares increased from 148,900,000 to 149,497,000, representing an increase of 0.40%[118]. - The number of restricted shares before the change was 95,921,000, which decreased to 95,941,250 after the issuance of 597,000 shares[118]. - The number of unrestricted shares increased from 52,979,000 to 53,555,750, reflecting a growth of 1.09%[118]. - The total number of common shareholders at the end of the reporting period is 12,039[125]. - The largest shareholder, Shenglan Holdings, holds 60.34% of the shares, totaling 90,200,000 shares, with 19,160,000 shares pledged[125]. - The second-largest shareholder, Datian Shengzhilan, holds 5.14% of the shares, totaling 7,682,300 shares, with 3,200,000 shares pledged[125]. - The proportion of pledged shares by the largest shareholder reached 80% of their total holdings[127]. Financial Performance - The company's operating revenue for the reporting period was ¥586,093,363.87, a decrease of 3.39% compared to the same period last year[21]. - The net profit attributable to shareholders was ¥37,120,505.43, down 30.60% year-on-year[21]. - The net profit after deducting non-recurring gains and losses was ¥33,751,475.11, a decline of 32.25% compared to the previous year[21]. - The net cash flow from operating activities was -¥13,538,669.43, a decrease of 178.42% year-on-year[21]. - The company's total assets increased by 14.48% to ¥1,791,767,793.36 compared to the end of the previous year[21]. - The company's revenue for the reporting period was ¥586,093,363.87, a decrease of 3.39% compared to the previous year due to reduced demand for consumer products[40]. - The weighted average return on equity decreased to 3.80%, down 2.34% from the previous year[21]. - The company's operating costs decreased by 1.49% to ¥461,238,216.33, attributed to reduced demand and rising raw material costs[40]. - The company reported a significant increase in other income by 50.05% to ¥4,017,949.17, mainly from government subsidies[40]. - The total operating revenue for the first half of 2022 was CNY 586,093,363.87, a decrease of 3.5% compared to CNY 606,636,256.53 in the first half of 2021[155]. - The total profit for the first half of 2022 was CNY 35.17 million, down from CNY 61.97 million in the first half of 2021, reflecting a decrease of approximately 43.3%[156]. Research and Development - The company focuses on R&D and production of electronic connectors and precision components, expanding its application areas from consumer electronics to new energy vehicles[34]. - The company's R&D investment increased by 25.37% to ¥38,440,646.13, reflecting a commitment to innovation and product development[40]. - Research and development expenses increased to CNY 38.44 million in the first half of 2022, compared to CNY 30.66 million in the same period of 2021, reflecting a growth of approximately 25.4%[156]. - The company is investing heavily in R&D, with a budget increase of 30% for new technology development[89]. Risk Management and Strategic Planning - The company emphasizes the importance of risk awareness regarding its strategic planning and future outlook[3]. - The company has outlined potential risks and corresponding measures in its management discussion section[3]. - The company is facing macroeconomic risks, including global pandemic impacts and rising raw material prices, which could affect consumer purchasing power and overall economic growth[68]. - Management risks are heightened due to rapid expansion in consumer electronics and new energy vehicles, necessitating improved management capabilities and talent retention[68]. - The company is operating in a highly competitive market for connectors, with a need to maintain product quality and timely delivery to avoid losing market share[68]. - The company plans to enhance its R&D and innovation capabilities to develop new products that meet market demands and mitigate competitive risks[68]. - The company is committed to implementing emergency plans to address potential economic uncertainties and ensure business continuity[68]. Corporate Governance and Compliance - The company has established a sound corporate governance structure to protect shareholder rights and ensure compliance with relevant laws and regulations[83]. - The company prioritizes information disclosure, ensuring timely and accurate communication of its operational and financial status to investors[85]. - The company has made commitments regarding stock transfer restrictions for its actual controllers and shareholders, ensuring stability in shareholding for 36 months post-IPO[88]. - The company confirmed its commitment to avoid any business activities that may compete with its own operations, ensuring no direct or indirect involvement in competing businesses[92]. - The company has pledged to compensate any losses incurred by investors due to non-fulfillment of public commitments, with a specific timeframe for compliance set at 10 days[92]. - The company confirmed that it will adhere to legal and regulatory requirements regarding related party transactions, ensuring fair and reasonable pricing based on market standards[93]. Subsidiaries and Investments - The company has established a wholly-owned subsidiary, Guangdong Shenglan Electronics Technology Co., Ltd., focusing on electronic components manufacturing and sales[115]. - The company’s subsidiary, Shaoguan Shenglan Electronics Technology Co., Ltd., reported a net profit of RMB 1,351.38 million[66]. - The company’s subsidiary, Dongguan Fuzhi Electronics Technology Co., Ltd., reported a net profit of RMB 144.25 million[66]. - The company has ongoing research and development in electronic components and wearable smart devices[115]. Fundraising and Financial Management - The company issued convertible bonds in March 2022, raising up to ¥330 million for high-frequency and high-speed connector projects, automotive RF connector projects, and to supplement working capital[114]. - The company has established detailed regulations for the management and use of raised funds to protect investor interests[90]. - The company raised a total of RMB 33,000,000 through the issuance of 3,300,000 convertible bonds, with a net amount of RMB 326,767,830.19 after expenses[122]. - The company has ¥187.19 million of unutilized funds remaining as of June 30, 2022[55]. Market Outlook and Future Plans - The company provided a positive outlook for the second half of 2022, projecting a revenue growth of 20% to 30%[89]. - New product launches are expected to contribute an additional 200 million in revenue by the end of 2022[89]. - Market expansion plans include entering three new international markets by Q4 2022, aiming for a 10% market share in each[89]. - The company is exploring potential mergers and acquisitions to enhance its market position and product offerings[169]. Financial Position and Assets - As of the end of the reporting period, the total assets of the company amounted to ¥1,791,767,793.36, with total liabilities of ¥730,834,900, resulting in a debt-to-asset ratio of 40.79%[142]. - Cash and cash equivalents increased to ¥442,997,089.84, representing 24.72% of total assets, up from 17.86% at the end of the previous year[45]. - The accounts receivable decreased to ¥442,622,111.45, accounting for 24.70% of total assets, down from 33.43% year-over-year[45]. - The total non-current assets increased from ¥513,514,008.42 to ¥563,108,388.36[149]. - The total assets at the end of the reporting period amounted to 908.48 million RMB, an increase from the previous year's 847.19 million RMB[169].