Financial Performance - The company's 2021 operating revenue was CNY 694.28 million, an increase of 14.42% compared to the previous year[6]. - The net profit attributable to the parent company was CNY 30.99 million, a decrease of 52.27% year-on-year[6]. - The net profit after deducting non-recurring gains and losses was ¥18,724,169.40, down 68.12% from ¥58,732,523.57 in 2020[22]. - The net cash flow from operating activities was -¥81,866,728.70, a decline of 227.70% compared to -¥24,982,434.19 in 2020[22]. - The total assets at the end of 2021 were ¥1,108,504,251.95, a decrease of 1.40% from ¥1,124,202,302.80 at the end of 2020[22]. - The net assets attributable to shareholders increased by 1.37% to ¥894,700,701.83 at the end of 2021 from ¥882,645,208.13 at the end of 2020[22]. - The company reported a basic earnings per share of ¥0.3240, down 60.22% from ¥0.8145 in 2020[22]. - The weighted average return on equity was 3.50%, a decrease of 11.43% from 14.93% in 2020[22]. - The company experienced a significant decline in quarterly net profit, with a loss of ¥16,665,203.28 in Q4 2021[24]. Dividend and Profit Distribution - The profit distribution plan approved by the board is to distribute a cash dividend of CNY 0.98 per 10 shares (including tax) based on a total of 95,680,000 shares[6]. - The cash dividend amount represents 3.63% of the total distributable profit of CNY 257,869,142.82[144]. - The company plans to maintain a minimum cash dividend proportion of 20% during profit distribution[144]. - The company has not proposed any stock dividends or capital reserve transfers for this profit distribution[145]. Research and Development - The company focuses on R&D with a structured process managed by nine project teams, ensuring efficient development and supervision of new products and technological improvements[42]. - The company has a strong emphasis on R&D, with a focus on cultivating technical personnel and establishing nine specialized research groups, leading to a mature level of technology that is domestically and internationally competitive[48]. - R&D investment in 2021 was ¥24,376,972.38, accounting for 3.51% of total revenue, up from 1.45% in 2020[69]. - The number of R&D personnel increased by 72.50% from 80 to 138, with R&D personnel now constituting 17.06% of the workforce[69]. - The company reported a total of 176 patents, including 16 invention patents and 122 utility model patents, reflecting enhanced R&D capabilities[54]. Market and Industry Position - The company operates in the specialized equipment manufacturing industry, focusing on the development of complete sets of crushing and screening equipment for the mining sector[31]. - The company is recognized for its advanced technology and comprehensive solutions in the crushing and screening equipment sector, positioning itself among the top players in the market[33]. - The company’s products are primarily sold through direct sales contracts, ensuring clear terms and conditions with customers[41]. - The company’s focus on innovation aligns with national policies encouraging the development of green and intelligent mining equipment, enhancing its market position[43]. - The demand for sand and gravel aggregates in China is projected to remain strong, accounting for approximately 50% of global consumption, with an estimated usage of 20 billion tons[43]. Governance and Management - All board members attended the meeting to review the annual report[5]. - The company has maintained a stable management structure with experienced individuals in key positions, such as LI ZEQUAN, who has been with the company since 2010[116]. - The board of directors consists of 6 members, including 3 independent directors, complying with legal and regulatory requirements[106]. - The company has established a compensation mechanism linking salaries to performance, aimed at attracting and retaining talent[107]. - The company has a fully independent financial department with a sound financial management system[110]. Risk Management - The company has outlined risks and countermeasures in the management discussion and analysis section of the report[6]. - The company emphasizes the importance of risk awareness for investors regarding plans and forecasts[6]. - The company faces risks from macroeconomic fluctuations, as its main products are closely tied to the construction and infrastructure sectors, which are cyclical[99]. - The company is implementing measures to manage credit risk, including thorough credit assessments of clients and strict control over accounts receivable[101]. Environmental Compliance - The company emphasizes environmental management and compliance with relevant laws, ensuring pollutant emissions are within standards[156]. - The company received the "Environmental Management System Certification" valid until September 3, 2023, in accordance with GB/T24001--2016/ISO14001:2015 standards[157]. - The company actively responded to national green policies by upgrading spray booth equipment and increasing welding fume purifiers in 2021[157]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[156]. Employee and Community Engagement - The total number of employees at the end of the reporting period was 809, with 270 in production, 248 in sales, and 138 in technical roles[138]. - The company conducted 64 training sessions in 2021, with nearly 2,000 participants and a total training duration of approximately 7,500 hours[140]. - The company has employed a total of 19 disabled individuals since its stock reform, with 10 currently employed as of December 31, 2021[158]. - The company donated 170,000 yuan to the Dayi County Education Special Fund in August 2021 to support local education development[160]. Financial Management - The company has established a robust investor relations management system to enhance communication with investors, ensuring long-term and stable interactions[160]. - The company has not reported any changes in accounting policies or significant accounting errors during the reporting period[170]. - The company has engaged Daxin Accounting Firm for internal control audit services, with a total fee of 50,000 yuan for the year[171]. - The company has maintained compliance with the approved transaction limits for related party transactions[177].

Financial Performance - The company's revenue for Q3 2021 was ¥158,904,888.55, a decrease of 2.90% compared to the same period last year[4] - Net profit attributable to shareholders was ¥9,768,812.02, down 62.22% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥6,312,441.43, a decline of 75.50% compared to the previous year[4] - The basic earnings per share for the quarter was ¥0.1021, reflecting a decrease of 62.21% year-on-year[4] - Total operating revenue for the current period reached ¥548,779,384.27, a significant increase of 27.5% compared to ¥430,228,798.00 in the previous period[22] - Net profit for the current period was ¥47,664,214.71, a decrease of 25% from ¥63,446,219.70 in the previous period[23] - The company reported a total profit of ¥51,239,550.18, down from ¥73,280,461.08 in the previous period, marking a decrease of 30.1%[23] - Basic and diluted earnings per share decreased to ¥0.4982 from ¥0.8533 in the previous period, reflecting a decline of 41.5%[24] Assets and Liabilities - Total assets at the end of the period were ¥1,156,987,073.08, an increase of 2.92% from the end of the previous year[5] - The company's total assets amounted to RMB 1,156,987,073.08, an increase from RMB 1,124,202,302.80 at the end of 2020, reflecting a growth of approximately 2.5%[18] - The total liabilities of the company were RMB 245,764,190.78, compared to RMB 241,557,094.67 at the end of 2020, showing a marginal increase of approximately 1%[20] - The company's equity attributable to shareholders increased to RMB 911,222,882.30 from RMB 882,645,208.13, marking a growth of about 3.4%[20] Cash Flow - Cash flow from operating activities showed a net outflow of ¥75,743,913.91, a significant decline of 903.82%[4] - The net cash flow from operating activities was negative at -¥75,743,913.91, contrasting with a positive cash flow of ¥9,422,945.17 in the previous period[27] - Cash and cash equivalents at the end of the period totaled ¥209,749,910.12, down from ¥629,686,111.77 at the end of the previous period[28] - The company reported a significant increase in cash and cash equivalents, totaling ¥236,994,193.08, due to cash management strategies[9] - The company’s cash and cash equivalents were reported at ¥93.86 million, with no change[30] Investments and Expenses - R&D expenses surged by 211.03% to CNY 18,815,951.92, reflecting increased investment in technology and product innovation[10] - Investment income rose by 311.02% to CNY 5,747,793.85, attributed to better management of idle funds and investment in financial products[10] - Cash flow from investment activities increased by 468.02%, driven by a rise in the redemption of financial products[10] - Employee compensation payments increased by 32.45% to CNY 94,187,204.69, reflecting significant talent acquisition efforts[10] - The company reported a 63.64% decrease in income tax expenses to CNY 3,575,335.47, influenced by increased R&D expense deductions[10] Receivables and Inventory - Trade receivables increased by 105.97% to ¥129,024,858.62, attributed to business growth and project progress[9] - Accounts receivable rose to RMB 129,024,858.62, up from RMB 62,643,492.86, indicating a growth of approximately 105.5%[18] - Inventory levels remained stable, with a slight increase to RMB 294,762,186.46 from RMB 289,981,638.47, reflecting a growth of about 1.3%[18] Other Income - The company received government subsidies amounting to ¥43,312.73 during the quarter, contributing to its non-recurring gains[7] - Other income from non-operating activities surged by 1252.97% to CNY 2,569,850.56, primarily from settlement payments related to infringement lawsuits[10] - The company experienced a significant increase in other income, which rose to ¥2,569,850.56 from ¥189,941.73 in the previous period[23] Construction and Development - The company accelerated construction of intelligent transformation projects, with construction in progress rising by 89.80% to CNY 109,107,361.81[10] - Long-term equity investments reached CNY 2,982,242.27, resulting from the establishment of a new subsidiary in Guangdong[10] Shareholder Information - The company has a total of 71,760,000 restricted shares, with 3,426,915 shares released during the reporting period[15]

证券代码：300865 证券简称：大宏立 公告编号：2021-092 成都大宏立机器股份有限公司 关于参加 2021 年四川辖区上市公司投资者集体接待日的公告 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。 为便于广大投资者更深入全面地了解公司情况，就公司治理及社会责任 /ESG、经营状况、发展战略、风险防控、投资者保护等投资者所关心的问题， 成都大宏立机器股份有限公司（以下简称"公司"）定于 2021 年 9 月 16 日 15:00-17:00 参加由四川省上市公司协会联合深圳市全景网络有限公司举办的主 题为"守初心担使命 为投资者办实事"2021 年四川辖区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： 本次集体接待日网上交流网址：投资者可以登录 http://rs.p5w.net 进入专区页 面参与交流。 出席本次集体接待日的人员有：公司董事长甘德宏先生、公司总经理兼财务 总监 LI ZEQUAN 先生、公司董事会秘书高勇先生。 欢迎广大投资者积极参与。 特此公告。 成都大宏立机器股份有限公司董事会 2021 年 9 月 13 日 ...

Financial Performance - The company reported a revenue of RMB 300 million for the first half of 2021, representing a year-on-year increase of 15%[18]. - The net profit attributable to shareholders was RMB 50 million, up 20% compared to the same period last year[18]. - The company's operating revenue for the reporting period was ¥389,874,495.72, representing a 46.25% increase compared to ¥266,572,263.97 in the same period last year[24]. - The net profit attributable to shareholders was ¥37,895,402.69, a slight increase of 0.67% from ¥37,641,806.09 year-on-year[24]. - The management has set a revenue target of RMB 600 million for the full year 2021, reflecting a growth rate of 18%[18]. - The company achieved a main business income of ¥38,987.45 million in the first half of 2021, reflecting a growth of 46.25% year-on-year[35]. - The company reported a total of ¥4,070,186.12 in non-recurring gains and losses for the reporting period[29]. - The company reported a total revenue of 1,056.56 million RMB for the first half of 2021, representing an increase compared to the previous period[177]. - The net profit attributable to shareholders for the first half of 2021 was 190.49 million RMB, showing a significant growth from the previous year[177]. Research and Development - The company has invested RMB 20 million in R&D for new technologies aimed at improving production efficiency by 30%[18]. - Research and development expenses surged by 163.54% to ¥12,038,704.34 from ¥4,568,080.87, as the company continued to advance technological innovation and product development[49]. - The company is recognized as a national high-tech enterprise, continuously increasing R&D investment to improve innovation capabilities[41]. - The company has a strong focus on R&D, with over 100 technical staff, representing 12.4% of total employees, and has developed several core technologies that are domestically and internationally leading[45]. - The company plans to increase R&D investment to enhance its innovation capabilities and improve product efficiency in response to intensified market competition[79]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 25% increase in sales in this region by the end of 2022[18]. - The company is exploring potential mergers and acquisitions to enhance its product portfolio and market reach[18]. - The company is expanding its market reach by diversifying its product offerings and enhancing service quality to attract new customers[80]. - The company aims to leverage its strong financial position for potential mergers and acquisitions in the upcoming fiscal year[168]. - The company plans to enhance its market expansion efforts, focusing on new product development and technological advancements[168]. Financial Position and Assets - Total assets at the end of the reporting period were ¥1,128,669,967.55, a 0.40% increase from ¥1,124,202,302.80 at the end of the previous year[24]. - The net assets attributable to shareholders increased by 2.10% to ¥901,212,389.42 from ¥882,645,208.13 at the end of the previous year[24]. - The company's total assets reached CNY 1,139,418,543.99, up from CNY 1,127,339,007.14, indicating a growth of 1.1%[156]. - The total liabilities at the end of the reporting period were 493,272 million yuan, indicating a manageable debt level relative to assets[170]. - The company's equity attributable to shareholders increased to ¥901,212,389.42 from ¥882,645,208.13, representing a growth of approximately 2.9%[149]. Cash Flow and Financial Management - The net cash flow from operating activities was -¥63,413,464.89, a significant decline of 367.46% compared to ¥23,709,564.44 in the previous year[24]. - The net cash flow from investment activities increased by 204.74% to ¥217,232,134.36 from ¥71,283,451.78, attributed to improved cash management following fundraising[50]. - The company's cash and cash equivalents increased by 87.55% to ¥135,057,777.40 from ¥72,013,460.50, mainly due to an increase in the amount of redeemed financial products[50]. - Cash inflow from investment activities significantly increased to CNY 829,402,608.92, compared to CNY 199,292,008.29 in the first half of 2020, marking a growth of approximately 315.5%[165]. - The company reported a significant increase in cash inflow from the recovery of investments, amounting to CNY 824,000,000.00, compared to CNY 197,000,000.00 in the previous year[165]. Risks and Challenges - Risk factors identified include fluctuations in raw material prices and potential regulatory changes impacting operations[6]. - The company faces risks related to macroeconomic fluctuations, as its main products are used in the sand and gravel aggregate industry, which is closely tied to national economic conditions[78]. - The company is exposed to risks from fluctuations in raw material prices, particularly steel, which significantly impacts production costs and gross margin[79]. - The company is exploring new strategies to mitigate the impact of market fluctuations and improve financial stability[173]. Corporate Governance and Compliance - The company held its annual shareholder meeting with a participation rate of 75.00% and approved several key financial reports and proposals[84]. - The company has not experienced any significant litigation or arbitration matters during the reporting period[102]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[97]. - The company has not issued any external guarantees that violate regulations during the reporting period[98]. - The company's environmental management system complies with GB/T24001-2016/ISO14001:2015 standards and was recertified in 2020[91]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 12,172[131]. - The largest shareholder, Gan Dehong, holds 36.00% of the shares, totaling 34,441,338 shares[132]. - A total of 72,995,935 shares were subject to lock-up at the beginning of the period, with 1,235,935 shares released during the period[129]. - The company has not reported any changes in the shareholding of directors, supervisors, and senior management during the reporting period[135]. Environmental and Social Responsibility - The company has not received any administrative penalties related to environmental issues during the reporting period[90]. - The company employed a total of 8 disabled individuals as of June 30, 2021, and has hired 17 disabled individuals since its restructuring[93]. - The company has 48 veterans employed as of June 30, 2021, actively participating in veteran recruitment events[93].

Financial Performance - The company's operating revenue for Q1 2021 was ¥102,904,714.20, representing a 10.72% increase compared to ¥92,937,726.68 in the same period last year[9]. - The net profit attributable to shareholders decreased by 5.74% to ¥17,177,335.83 from ¥18,224,270.03 year-on-year[9]. - Basic and diluted earnings per share fell by 29.33% to ¥0.1795 from ¥0.2540 in the same period last year[9]. - The total profit for Q1 2021 was CNY 19,955,288.09, a decrease from CNY 21,377,744.85 in the previous year, indicating a decline of approximately 6.6%[50]. - The total comprehensive income for the period was CNY 17,880,572.46, compared to CNY 18,509,215.30 in the previous period[58]. Cash Flow - The net cash flow from operating activities showed a significant decline, with a net outflow of ¥49,349,515.21, worsening by 260.14% compared to a net outflow of ¥13,702,950.40 in the previous year[9]. - Cash inflows from operating activities totaled CNY 132,403,502.67, an increase from CNY 100,828,648.82 year-over-year[58]. - The net cash flow from investment activities was CNY 110,215,655.28, compared to CNY -46,210,329.32 in the previous period[59]. - The net cash flow from financing activities was CNY -16,204,619.20, unchanged from the previous period[62]. - The ending balance of cash and cash equivalents was CNY 135,303,858.32, up from CNY 67,565,753.89 year-over-year[59]. Assets and Liabilities - The total assets at the end of the reporting period increased by 4.36% to ¥1,173,259,275.93 from ¥1,124,202,302.80 at the end of the previous year[9]. - Total liabilities increased to CNY 273.10 million from CNY 241.56 million, indicating a rise of about 13%[41]. - The company's total assets reached CNY 1.17 billion, up from CNY 1.12 billion, reflecting an increase of approximately 4.5%[42]. - Current assets increased to CNY 962.31 million as of March 31, 2021, compared to CNY 929.44 million at the end of 2020, reflecting a growth of approximately 3.5%[39]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,254[13]. - The top shareholder, Gan Dehong, holds 36.00% of the shares, amounting to 34,441,338 shares[13]. - The net assets attributable to shareholders rose by 1.98% to ¥900,162,870.09 from ¥882,645,208.13 at the end of the previous year[9]. Expenses and Costs - Management expenses grew by 39.01% to CNY 7,036,979.37, due to talent acquisition and salary increases[21]. - Total operating costs for Q1 2021 were CNY 84,149,410.61, up from CNY 74,082,989.35, indicating an increase of about 13.5%[49]. - Research and development expenses for Q1 2021 were CNY 1,875,984.77, compared to CNY 1,551,234.23 in the previous year, indicating an increase of approximately 20.9%[49]. Market and Competition Risks - The company faces risks from macroeconomic fluctuations, as its main products are closely tied to the construction and infrastructure sectors[26]. - The company is at risk of intensified market competition, particularly in the mid-to-high-end segment of crushing and screening equipment[26]. - The normal lifespan of crushing and screening equipment is 3-5 years, leading to challenges in continuously developing new customers[26]. Investment and Fund Management - The total amount of raised funds is CNY 42,790.66 million, with CNY 1,847.35 million invested in the current quarter[29]. - Cumulative investment of raised funds amounts to CNY 10,351.61 million, representing 24.19% of the total raised funds[29]. - The company has a balance of CNY 2,337,220.66 in its raised funds account, with CNY 60 million invested in financial products yet to be redeemed[31]. - The company has not changed the purpose of raised funds, with no cumulative changes reported[30].

Financial Performance - The company reported a total revenue of RMB 95.68 million for the year 2020, reflecting a year-on-year increase of 12%[12]. - The company's operating revenue for 2020 was ¥606,807,622.62, representing a 14.88% increase compared to ¥528,197,554.55 in 2019[16]. - The net profit attributable to shareholders for 2020 was ¥64,940,435.14, a decrease of 15.95% from ¥77,262,276.53 in 2019[16]. - The net profit after deducting non-recurring gains and losses was ¥58,732,523.57, down 20.02% from ¥73,434,276.53 in 2019[16]. - The company anticipates a revenue growth of 10-15% for the upcoming fiscal year, driven by new product launches and market expansion efforts[12]. - The company achieved a main business revenue of 606.81 million yuan, representing a growth of 14.88%[26]. - The company reported a negative net cash flow from operating activities of ¥24,982,434.19 in 2020, a decline of 156.09% from ¥44,540,313.81 in 2019[16]. - The basic earnings per share for 2020 was ¥0.8145, down 24.35% from ¥1.0767 in 2019[16]. Profit Distribution - The profit distribution plan approved by the board is to distribute a cash dividend of RMB 2.04 per 10 shares, totaling RMB 9.68 million[5]. - The cash dividend represents 7.81% of the total profit distribution amount[106]. - The total distributable profit for the year is RMB 249,796,633.42[106]. - The company plans to distribute a cash dividend of RMB 2.04 per 10 shares, totaling RMB 19,518,720.00 for the year 2020[107]. - The cash dividends for 2020, 2019, and 2018 show a consistent payout strategy, with slight variations in percentage relative to net profit[109]. - The company emphasizes a stable and continuous profit distribution policy to ensure reasonable returns to investors[104]. Market Expansion and Strategy - The company aims to expand its market presence in Southeast Asia and Africa, targeting a 15% increase in international sales by 2022[12]. - The company is focusing on the development of high-efficiency crushing equipment, with a projected launch in Q3 2021[12]. - The company has identified potential acquisition targets to strengthen its supply chain and enhance product offerings in the next fiscal year[12]. - The company is positioned in a highly competitive industry with low concentration, which is expected to see increased market demand for customized and energy-efficient equipment[32]. - The company plans to enhance its customer service capabilities, with a goal of increasing customer satisfaction ratings by 25%[183]. - The company aims to expand its international market presence, focusing on Southeast Asia and South Asia, with India as a core operational hub[95]. Research and Development - The company has established a provincial-level enterprise technology center to enhance its R&D capabilities and has a comprehensive product R&D process management system[26]. - The company has 148 patents, including 15 invention patents and 121 utility model patents, indicating strong innovation capabilities[30]. - The company invested CNY 100 million in research and development for new technologies, focusing on automation and smart manufacturing[183]. - The company’s R&D investment in 2020 amounted to ¥8,777,960.12, representing 1.45% of total revenue, an increase from 1.42% in 2019[64]. - The number of R&D personnel increased to 80 in 2020, accounting for 10.08% of the total workforce, up from 9.82% in 2019[64]. Operational Efficiency - The company has outlined a strategic plan to mitigate risks associated with market fluctuations and supply chain disruptions[5]. - The management team has outlined a new strategy to improve operational efficiency, aiming to reduce costs by 15% over the next year[183]. - The company’s production model combines "sales-driven production" and "planned production," allowing for flexible adjustments based on market demand[26]. - The company is implementing an intelligent transformation project for crushing and screening equipment to address capacity bottlenecks and enhance competitiveness[45]. Environmental Commitment - The company has developed an environmentally friendly intelligent crushing factory that integrates automation and green production processes[25]. - The company aims to achieve zero emissions and green production through innovative production processes and smart control systems[25]. - The company has established a comprehensive environmental management system compliant with GB/T24001-2016/ISO14001:2015 standards and received certification in 2020[149]. - The company strictly adheres to environmental regulations, with no instances of exceeding pollution discharge standards reported[149]. Financial Management - The company’s procurement model is based on "production-driven purchasing," ensuring cost control through strict supplier management[27]. - The company’s capital reserve increased by 451.93% year-on-year, primarily due to the issuance of new shares and the addition of 23.92 million RMB in registered capital[34]. - The company raised a total of CNY 483,184,000 through the public offering of 23,920,000 shares at a price of CNY 20.20 per share, with a net amount of CNY 427,906,600 after deducting issuance costs[81]. - The company plans to enhance its cash management efficiency by utilizing idle funds from the raised capital for further investments[67]. Corporate Governance - The company has established a compensation mechanism linking salaries to company performance and individual achievements to attract and retain talent among senior management and core employees[198]. - The board of directors consists of 6 members, including 3 independent directors, and held 11 meetings during the reporting period[197]. - The company maintains complete independence from its controlling shareholder in business, personnel, assets, institutions, and financial aspects[200]. - The company has an independent human resources department responsible for personnel management, separate from the controlling shareholder[200]. Challenges and Risks - The company faces risks related to macroeconomic fluctuations, as its products are closely tied to the construction and infrastructure sectors[97]. - Increased competition in the crushing and screening equipment market may lead to operational performance volatility if the company does not enhance its technology and service capabilities[97]. - The company recognizes the challenge of continuously acquiring new customers due to the cyclical nature of its industry and the lifespan of its equipment[97].

Financial Performance - Operating revenue for the period was CNY 163,656,534.03, representing a 22.00% increase year-on-year[9] - Net profit attributable to shareholders decreased by 10.97% to CNY 25,857,278.44 compared to the same period last year[9] - Basic earnings per share decreased by 33.23% to CNY 0.2702[9] - The weighted average return on equity was 5.77%, down 23.68% from the previous year[9] - Total operating revenue for the current period reached ¥163,656,534.03, an increase of 22% compared to ¥134,144,043.03 in the previous period[36] - Total operating costs amounted to ¥132,820,916.64, up from ¥99,019,044.87, reflecting a 34% increase[37] - Operating profit decreased to ¥29,942,297.64 from ¥34,028,069.80, a decline of approximately 12%[38] - Net profit for the current period was ¥25,846,067.83, down from ¥29,034,024.10, representing a decrease of about 11%[39] - Total comprehensive income for the current period was ¥25,846,067.83, compared to ¥29,034,024.10 in the previous period[39] Assets and Liabilities - Total assets increased by 97.64% to CNY 1,115,493,970.57 compared to the end of the previous year[9] - The total liabilities increased to CNY 234,321,679.80 from CNY 153,410,374.01, which is an increase of about 52.7%[30] - The company's current assets totaled CNY 998,721,654.47 as of September 30, 2020, compared to CNY 444,442,910.73 at the end of 2019, indicating an increase of about 124.8%[28] - The cash and cash equivalents increased to CNY 647,794,111.77 from CNY 164,807,477.81, marking a growth of approximately 293.5%[28] - The accounts receivable rose to CNY 38,540,882.48, up from CNY 25,092,147.83, reflecting a growth of around 53.6%[28] - The company reported a significant increase in inventory, which rose to CNY 259,888,635.11 from CNY 166,692,775.63, a growth of about 55.8%[28] Shareholder Information - The total number of shareholders at the end of the reporting period was 19,368[13] - The largest shareholder, Gan Dehong, holds 36.00% of the shares, totaling 34,441,338 shares[13] Cash Flow - Net cash flow from operating activities was negative at CNY -14,286,619.27, a decrease of 143.50%[9] - The company reported a cash inflow from operating activities of CNY 551,960,842.02, compared to CNY 507,538,433.72 in the previous year, indicating a growth of 8.73%[52] - The total cash inflow from investment activities was 199,295,066.54 CNY, significantly up from 20,374,816.99 CNY, marking an increase of 877.5%[54] - The net cash flow from financing activities was 406,980,501.60 CNY, compared to a negative cash flow of 19,965,000.00 CNY in the previous period[59] - The total cash and cash equivalents at the end of the period reached 629,686,111.77 CNY, up from 52,881,027.66 CNY, indicating a substantial increase[55] Research and Development - Research and development expenses grew by 34.12% to ¥6,049,606.53, reflecting an increase in R&D personnel[17] - Research and development expenses increased slightly to ¥1,481,525.66 from ¥1,319,209.73, indicating a focus on innovation[37] - Research and development expenses increased to CNY 6,049,606.53, up 34.1% from CNY 4,510,485.74 in the same quarter last year[49] Other Income and Expenses - The company reported non-recurring gains and losses totaling CNY 5,208,723.53 for the period[11] - Other income surged by 623.45% to ¥3,408,662.95, driven by increased government subsidies[17] - Investment income rose by 50.25% to ¥1,398,436.40, due to higher returns from bank financial products[17] - The company incurred credit impairment losses of CNY -3,865,716.73, compared to CNY -969,346.18 in Q3 2019, indicating a significant increase in credit losses[49] Dividend Policy - The company has no significant changes in its cash dividend policy or any violations regarding external guarantees during the reporting period[20][21] - The company paid 22,000,000.00 CNY in dividends, an increase from 18,000,000.00 CNY in the previous period[55]