Financial Performance - The company's revenue for Q3 2022 was ¥68,418,281.43, a decrease of 56.94% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥3,857,987.11, representing a decline of 139.49% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was a loss of ¥4,494,738.20, down 171.20% from the previous year[5]. - The company's operating revenue for the first nine months of 2022 decreased by 26.71% to CNY 402,203,573.86 compared to CNY 548,779,384.27 in the same period of 2021[10]. - The net profit for the first nine months of 2022 was CNY 16,497,827.51, a decrease of 65.39% from CNY 47,664,214.71 in the previous year[11]. - The total profit for the first nine months of 2022 decreased by 66.89% to CNY 16,964,258.35 from CNY 51,239,550.18 in the same period of 2021[11]. - The company's basic and diluted earnings per share were both -¥0.0403, reflecting a decrease of 139.49% compared to the same period last year[5]. - Net profit attributable to the parent company is CNY 16,497,827.51, a decline of 65.4% from CNY 47,664,214.71 in the previous period[26]. - Basic and diluted earnings per share are both CNY 0.1724, compared to CNY 0.4982 in the previous period[26]. Cash Flow - Cash flow from operating activities was negative at -¥29,119,199.72, a decline of 61.56% year-on-year[5]. - The cash flow from operating activities improved by 61.56%, resulting in a net cash flow of CNY -29,119,199.72 compared to CNY -75,743,913.91 in the previous year[12]. - The total cash inflow from financing activities was 48,000,000.00 CNY, significantly lower than 1,085,124.26 CNY in the previous year[28]. - The net cash flow from financing activities was 20,508,360.00 CNY, a turnaround from -18,454,306.20 CNY year-over-year[28]. - The total cash outflow from operating activities was 420,667,355.26 CNY, compared to 627,240,402.94 CNY in the previous year[28]. - The cash inflow from investment activities was 619,415,043.19 CNY, down from 1,126,481,084.87 CNY year-over-year[28]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,241,538,210.32, an increase of 12.00% compared to the end of the previous year[5]. - The company's current assets totaled RMB 956,796,857.73, up from RMB 848,069,359.11 at the start of the year, indicating a growth of approximately 12.9%[20]. - The total liabilities of the company were RMB 336,949,618.97, up from RMB 213,803,550.12, indicating a rise of approximately 57.5%[21]. - The company's long-term borrowings reached CNY 30,000,000.00, reflecting new loans obtained from banks[10]. - The company's contract liabilities increased by 61.17% to CNY 151,687,146.08, attributed to pre-received customer payments[10]. Government Subsidies and Other Income - The company received government subsidies amounting to ¥43,250.10 during the reporting period, closely related to its normal business operations[6]. - Other income increased by 125.46% to CNY 697,412.50, mainly due to an increase in government subsidies received[11]. Investments and Expenses - The cash flow from investing activities decreased by 68.85% to CNY 71,522,689.58, primarily due to ongoing investments in fundraising projects[12]. - Research and development expenses amount to CNY 15,258,929.21, a decrease of 19.4% from CNY 18,815,951.92 in the previous period[23]. - The company's financial expenses increased by 122.52% to CNY -2,696,665.06, primarily due to increased exchange gains[10]. Market Presence and Future Plans - The company has maintained a strong focus on expanding its market presence and developing new technologies, although specific figures were not disclosed in the report[19]. - The company plans to lift restrictions on shares held by major shareholders on August 23, 2023, following the initial public offering[17].

证券代码：300865 证券简称：大宏立 公告编号：2022-135 成都大宏立机器股份有限公司 关于参加四川辖区上市公司 2022 年投资者 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互动交流，成都大宏立机器股份有限公司（以下简 称"公司"）将参加由四川证监局、四川省上市公司协会与深圳市全景网络有限 公司联合举办的"2022 年四川辖区上市公司投资者网上集体接待日活动"，现将 相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （http://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP,参 与本次互动交流，活动时间为 2022 年 9 月 16 日（周五） 15:00-17:00。届时公 司高管将在线就公司治理、发展战略、经营状况、股权激励和可持续发展等投资 者关心的问题，与投资者进行沟通与交流，欢迎广大投资者踊跃参与！ 特此公告！ 成都大宏立机器股份有限公司 2022 年 9 月 13 日 ...

Financial Performance - The company reported a revenue of RMB 300 million for the first half of 2022, 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 first half of 2022 was ¥333,785,292.43, a decrease of 14.39% compared to the same period last year[24]. - Net profit attributable to shareholders was ¥20,355,814.62, down 46.28% year-on-year[24]. - The net profit after deducting non-recurring gains and losses was ¥16,162,976.29, a decline of 52.22% compared to the previous year[24]. - Future guidance estimates revenue growth of 10-15% for the second half of 2022[18]. - The company's revenue for the reporting period was approximately ¥333.79 million, a decrease of 14.39% compared to the same period last year[55]. - Operating costs decreased by 14.67% to approximately ¥244.06 million, reflecting cost control measures[55]. - The company reported a significant increase in accounts receivable, which rose to CNY 216,228,260.47 from CNY 125,505,522.43, marking a growth of 72.2%[156]. - Basic earnings per share decreased to CNY 0.2127 from CNY 0.3961 in the previous year, a decline of 46.4%[160]. Research and Development - The company plans to invest RMB 100 million in R&D for new product development in the next fiscal year[18]. - Research and development expenses increased by 21.66% to approximately ¥14.65 million, indicating a focus on innovation[55]. - The company emphasizes product research and development, with a structured process for managing new product development and technological upgrades[43]. - The company is committed to increasing R&D investment, with future strategies aimed at enhancing innovation and product development[83]. - The company holds a total of 293 patents, including 17 invention patents and 221 utility model patents, enhancing its R&D capabilities and innovation[47]. Market Strategy and Expansion - The company has outlined a market expansion strategy targeting Southeast Asia, aiming for a 30% increase in market share by 2025[18]. - The company is exploring potential mergers and acquisitions to enhance its product offerings and market presence[18]. - The company is focused on expanding its market presence in response to the evolving regulatory landscape and increasing demand for high-quality aggregates[46]. - The company is actively exploring overseas business opportunities, although specific performance metrics were not detailed[84]. Operational Efficiency - The gross margin improved to 35%, an increase of 5 percentage points from the previous year[18]. - The company employs a "make-to-order" procurement model, ensuring quality control and cost management through a strict supplier management system[41]. - The production model combines "sales-driven production" and "planned production," allowing for flexibility based on market demand and inventory levels[41]. - The company is enhancing its service awareness and increasing customer follow-up frequency to solidify existing customer relationships and attract new clients through word-of-mouth effects[78]. - The company is focusing on improving internal management and efficiency to counteract the impact of rising raw material costs on gross margins[79]. Environmental and Social Responsibility - The company is committed to developing green building materials and responding to national policies on green mining, positioning itself for future growth in sustainable practices[50]. - The company has invested over 2 million yuan in upgrading environmental protection equipment, completed in the first half of 2022[97]. - The company’s environmental management system complies with GB/T24001-2016/ISO14001:2015 standards, with certification valid until September 3, 2023[97]. - The company donated 40,000 yuan to the Chengdu Red Cross Society during the reporting period, demonstrating its engagement in community support[100]. - As of June 30, 2022, the company has employed 10 disabled individuals and 54 veterans, reflecting its commitment to social responsibility[100]. Financial Management - The company has implemented a rapid response mechanism, ensuring a 30-minute response time, 24-hour on-site arrival, and 72-hour issue resolution[48]. - The company has established a full-process quality management control system, ensuring high standards in production and after-sales service[50]. - The company is closely monitoring national macroeconomic policies and market trends to adjust its operational strategies accordingly[77]. - The company plans to enhance its investment strategies and explore new market opportunities to improve cash flow and overall financial performance in the future[173]. Compliance and Governance - The company has established a robust internal control system and governance structure, holding 3 shareholder meetings and 8 board meetings during the reporting period[99]. - The company maintained compliance with regulatory requirements, as indicated by the absence of non-standard audit reports[107]. - The integrity status of the company and its controlling shareholders remained good, with no unfulfilled court judgments or significant overdue debts[109]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties during the reporting period[104]. Shareholder Information - The total number of shares is 95,680,000, with no changes reported in the share structure[135]. - The largest shareholder, Gan Dehong, holds 36.00% of the shares, totaling 34,441,338[138]. - The company has no foreign shareholding, with all shares held by domestic investors[136]. - The total number of shareholders at the end of the reporting period is 9,926[138]. - The restricted shares held by executives are subject to a 25% release per year during their tenure[136].

Financial Performance - The company reported a revenue of RMB 300 million for the first half of 2022, representing a year-on-year increase of 15%[19] - The net profit attributable to shareholders was RMB 50 million, up 20% compared to the same period last year[19] - The company's operating revenue for the first half of 2022 was ¥333,785,292.43, a decrease of 14.39% compared to the same period last year[24] - Net profit attributable to shareholders was ¥20,355,814.62, down 46.28% year-on-year[24] - The net profit after deducting non-recurring gains and losses was ¥16,162,976.29, a decline of 52.22% compared to the previous year[24] - The company's total profit for the first half of 2022 was ¥22,683,513.94, a decline of 45.4% from ¥41,735,701.36 in the first half of 2021[160] - The basic earnings per share for the first half of 2022 was ¥0.2127, compared to ¥0.3961 in the same period of 2021, reflecting a decrease of 46.3%[160] - The total comprehensive income for the first half of 2022 was ¥20,355,814.62, a decrease of 46.3% from ¥37,895,402.69 in the same period of 2021[160] Investment and R&D - The company plans to invest RMB 100 million in R&D for new product development in the next fiscal year[19] - Research and development expenses increased by 21.66% to ¥14,645,931.33, indicating a focus on innovation[55] - The company is focusing on new product development and market expansion strategies, although specific details were not provided in the report[86] - The company has initiated new product development projects, focusing on enhancing technological capabilities and market competitiveness[176] Market Expansion and Strategy - The company has set a revenue target of RMB 600 million for the full year 2022, which would require a 10% increase in the second half[19] - Market expansion efforts include entering two new provinces, aiming for a 30% increase in market share in those regions[19] - The company is exploring potential acquisitions to enhance its product line and market presence, with a budget of RMB 200 million allocated for this purpose[19] - The company is actively expanding its market presence both domestically and internationally, aiming to enhance its brand and marketing advantages[53] - The company plans to expand its market presence through strategic partnerships and potential acquisitions in the upcoming fiscal year[176] Operational Efficiency and Cost Management - The company's weighted average return on equity decreased to 2.25%, down 1.95% from 4.20% in the previous year[24] - Operating costs decreased by 14.67% to ¥244,060,863.28, reflecting cost control measures[55] - The company is focusing on improving internal management and efficiency to counteract the impact of rising raw material costs on gross margins[79] - The company employs a "make-to-order" procurement model, ensuring quality control and cost management through a strict supplier management system[42] Environmental and Social Responsibility - The company has invested over 2 million RMB in upgrading environmental protection equipment, including a welding fume purifier and catalytic combustion system, completed in the first half of 2022[97] - The company employed a total of 10 disabled individuals and 54 veterans as of June 30, 2022, demonstrating its commitment to social responsibility[100] - The company has not engaged in derivative investments or entrusted loans during the reporting period[74] - The company and its subsidiaries are not classified as key pollutant discharge units by environmental protection authorities[96] Risk Management - The management has identified key risks including supply chain disruptions and has outlined strategies to mitigate these risks[4] - The company is facing risks related to macroeconomic fluctuations and intensified market competition, which may affect operational performance[77] - The company is implementing measures to mitigate credit impairment risks by conducting thorough credit investigations and closely monitoring accounts receivable[80] Financial Position and Cash Flow - Total assets at the end of the reporting period reached ¥1,203,214,316.90, an increase of 8.54% from the end of the previous year[24] - The net cash flow from operating activities improved to -¥33,833,099.44, a 46.65% increase from -¥63,413,464.89 in the previous year[24] - The total current assets amounted to ¥922,033,193.70, up from ¥848,069,359.11, which is an increase of around 8.70%[151] - The total cash and cash equivalents at the end of the period was CNY 118,080,577.15, down from CNY 209,495,495.65 at the end of the first half of 2021[167] Corporate Governance - The company held 3 shareholder meetings and 8 board meetings, ensuring compliance with governance standards[99] - The company has established a sound internal control system and governance structure to protect the rights of shareholders, employees, and customers[99] - The company has elected new board members and supervisors during the second extraordinary general meeting held on June 8, 2022[88] Shareholder Information - The total number of shares before the change was 95,680,000, with no new shares issued or other changes[135] - The total number of limited sale shares at the end of the period was 68,333,085, with no new limited sale shares added[136] - The largest shareholder, Gan Dehong, holds 36.00% of the shares, totaling 34,441,300 shares[138] Compliance and Reporting - The company has approved its financial report on August 18, 2022, reflecting its financial status as of June 30, 2022[188] - The financial statements are prepared based on a 12-month operating cycle, aligning with the company's annual accounting period[194] - The company adheres to the accounting standards set by the Ministry of Finance, ensuring the financial statements are true and complete[192]

Financial Performance - The company's revenue for Q1 2022 was CNY 130,769,703.63, representing a 27.08% increase compared to CNY 102,904,714.20 in the same period last year[3] - Net profit attributable to shareholders decreased by 44.28% to CNY 9,570,577.95 from CNY 17,177,335.83 year-on-year[3] - The net profit after deducting non-recurring gains and losses fell by 50.53% to CNY 7,568,245.87 compared to CNY 15,299,727.44 in the previous year[3] - Total operating revenue for Q1 2022 was CNY 130,769,703.63, an increase of 27.1% compared to CNY 102,904,714.20 in Q1 2021[20] - Net profit for Q1 2022 was CNY 9,570,577.95, a decrease of 44.1% from CNY 17,177,335.83 in Q1 2021[21] - Earnings per share for Q1 2022 was CNY 0.1000, down from CNY 0.1795 in Q1 2021[22] Assets and Liabilities - The company's total assets increased by 4.49% to CNY 1,158,264,705.17 from CNY 1,108,504,251.95 at the end of the previous year[3] - Total assets as of the end of Q1 2022 amounted to CNY 1,158,264,705.17, compared to CNY 1,108,504,251.95 at the end of Q1 2021[18] - Total liabilities increased to CNY 254,140,555.16 in Q1 2022 from CNY 213,803,550.12 in Q1 2021, reflecting a growth of 18.9%[18] - The total number of ordinary shareholders at the end of the reporting period was 10,569[10] - The top shareholder, Gan Dehong, holds 36.00% of the shares, totaling 34,441,338 shares[10] Cash Flow - The cash flow from operating activities improved by 34.16%, reaching CNY -32,489,374.10, compared to CNY -49,349,515.21 in the same period last year[3] - Cash flow from operating activities in Q1 2022 was CNY 137,262,347.96, compared to CNY 122,579,559.71 in Q1 2021[24] - The net cash flow from operating activities was -32,489,374.10, an improvement from -49,349,515.21 in the previous year[25] - Total cash inflow from operating activities was 149,156,097.75, an increase from 132,403,502.67 year-over-year[25] - Cash inflow from financing activities totaled 18,000,000.00, with cash outflow of 18,115,000.00, resulting in a net cash flow of -115,000.00[26] Operating Costs and Expenses - The company's gross profit margin was impacted by a 46.33% increase in operating costs, which rose to CNY 96,440,032.02 from CNY 65,906,681.78 year-on-year[8] - Total operating costs for Q1 2022 were CNY 122,267,635.09, up 45.2% from CNY 84,149,410.61 in the same period last year[20] - Research and development expenses increased by 70.89% to CNY 3,205,924.58, reflecting the company's commitment to innovation[8] - Research and development expenses for Q1 2022 were CNY 3,205,924.58, an increase of 70.7% from CNY 1,875,984.77 in Q1 2021[21] Inventory and Receivables - Inventory increased to ¥344,207,928.32 from ¥295,843,961.95, indicating a growth of approximately 16.3%[16] - Accounts receivable rose to ¥162,045,646.95 from ¥125,399,351.43, reflecting an increase of about 29.2%[16] Other Income and Subsidies - The company received government subsidies amounting to CNY 73,440.98, which are closely related to its normal business operations[5] - The company reported a significant increase in other income, with operating income rising by 10,416.66% to CNY 525,833.00 due to patent compensation received[8] Shareholder Information - The company has no preferred shareholders or changes in restricted shares during the reporting period[13] - The company plans to release restricted shares for major shareholders on August 23, 2023[14] Audit Status - The company’s first quarter report was not audited[27]

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].