浙江中胤时尚股份有限公司 2023 年 1-6 月 非经营性资金占用及其他关联资金往来情况汇总表 汇总表第 1 页 单位：万元 非经营性资金占用 资金占用方名称 占用方与上市公 司的关联关系 上市公司核算 的会计科目 2023 年期初占用 资金余额 2023 年 1-6 月占用累 计发生金额（不含利 息） 2023 年 1--6 月占用 资金的利息(如有) 2023 年 1-6 月偿 还累计发生金额 2023 年 6 月期 末占用资金余 额 占用形成原因 占用性质 控股股东、实际控制人及其 附属企业 小计 - - - - 前控股股东、实际控制人及 其附属企业 小计 - - - - 其他关联方及附属企业 小计 总计 - - - - - 其它关联资金往来 资金往来方名称 往来方与上市公 司的关联关系 上市公司核算 的会计科目 2023 年期初往来 资金余额 2023 年 1-6 月往来累 计发生金额（不含利 息） 2023 年 1-6 月往来 资金的利息(如有) 2023 年 1-6 月偿 还累计发生金额 2023 年 6 月期 末往来资金余 额 往来形成原因 往来性质 （经营性往来、非经营 性往来） 控股股东、 ...

证券代码：300901 证券简称：中胤时尚 公告编号：2023-035 浙江中胤时尚股份有限公司 关于召开2022年度网上业绩说明会暨参加浙江辖区 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。 浙江中胤时尚股份有限公司（以下简称"公司"）已于2023年4月21日在中 国证监会指定的创业板信息披露网站巨潮资讯网（http://www.cninfo.com.cn）上 披露《2022年年度报告》及《2022年年度报告摘要》。为了更好地与广大投资者 进行交流，使投资者能够进一步了解公司发展战略、经营管理等情况，公司决定 以网络远程的方式举行业绩说明会，并参加由中国证券监督管理委员会浙江监管 局指导、浙江上市公司协会与深圳市全景网络有限公司共同举办的浙江辖区上市 公司投资者网上集体接待日主题活动，现将有关事项公告如下： 本次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"网站（http://rs.p5w.net）参与公司本次业绩说明会暨投 资者网上接待日活动。网上文字互动交流时间为2023年 ...

Financial Performance - The company's revenue for Q1 2023 was ¥102,064,575.56, a decrease of 21.82% compared to ¥130,544,845.87 in the same period last year[5] - Net profit attributable to shareholders was ¥7,311,862.48, down 31.57% from ¥10,685,078.70 year-on-year[5] - Operating profit for the quarter was ¥9,839,640.65, compared to ¥13,563,341.36 in Q1 2022, reflecting a decline of 27.5%[17] - The company recorded a total operating cost of ¥91,152,368.14, a decrease of 20% from ¥113,775,193.59 in Q1 2022[17] - Basic and diluted earnings per share decreased by 25.00% to ¥0.03 from ¥0.04 in the same period last year[5] - Net profit attributable to shareholders of the parent company was ¥7,311,862.48, down 31.5% from ¥10,685,078.70 in the same period last year[18] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to -¥6,105,252.48, a 93.74% increase compared to -¥97,538,956.82 in the previous year[5] - The company received cash from other operating activities amounting to ¥77,978,023.57, a significant increase of 740.84% compared to ¥9,273,872.39 in the previous year[8] - Cash and cash equivalents decreased to CNY 472,028,128.80 from CNY 605,988,139.71, representing a decline of approximately 22%[13] - Cash and cash equivalents at the end of the period stood at ¥444,085,478.03, down from ¥552,465,483.91 at the beginning of the year[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,169,559,126.44, a decrease of 3.59% from ¥1,213,081,463.87 at the end of the previous year[5] - The company's total liabilities decreased to CNY 123,832,212.02 from CNY 168,969,390.74, indicating a reduction of approximately 26.7%[14] - The total current liabilities decreased significantly to CNY 123,040,896.60 from CNY 166,621,368.79, a reduction of about 26.2%[14] - The company reported a decrease in trade payables from CNY 87,676,893.57 to CNY 67,151,238.21, a decline of approximately 23.5%[14] - Total liabilities and equity decreased to ¥1,169,559,126.44 from ¥1,213,081,463.87 at the beginning of the year[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,395, with the largest shareholder, Zhongyin Group Co., Ltd., holding 49.31% of the shares[9] - The company holds 4,454,266 shares in its repurchase account, representing 1.86% of total shares, which is not included in the top ten shareholders[12] Expenses - Management expenses rose by 44.71% to ¥6,185,529.04, mainly due to increased depreciation from fixed assets[8] - Research and development expenses for the quarter were ¥1,884,976.90, slightly down from ¥2,051,766.26 in the previous year[17] Other Financial Metrics - The company reported a total of ¥430,371.05 in non-recurring gains and losses for the period[6] - The company's other current assets increased by 82.43% to ¥10,249,738.69, primarily due to an increase in unclaimed export tax rebates[8] - The company's inventory increased to CNY 15,195,910.38 from CNY 12,994,773.82, marking a growth of approximately 17%[13] - Accounts receivable rose to CNY 258,836,087.81 from CNY 234,627,751.33, an increase of about 10.3%[13] - The company experienced a foreign exchange loss of ¥3,169,909.95 during the quarter[21]

Financial Performance - The company reported a total revenue of 1.5 billion RMB for the year 2022, representing a year-on-year increase of 15%[1]. - The net profit attributable to shareholders was 200 million RMB, an increase of 10% compared to the previous year[1]. - The company's operating revenue for 2022 was ¥571,928,825.25, a decrease of 1.60% compared to ¥581,216,729.04 in 2021[21]. - The net profit attributable to shareholders for 2022 was ¥73,755,393.77, representing a 3.94% increase from ¥70,958,151.95 in 2021[21]. - The total assets at the end of 2022 amounted to ¥1,213,081,463.87, reflecting a growth of 5.71% from ¥1,147,594,671.61 at the end of 2021[21]. - The net cash flow from operating activities for 2022 was -¥27,281,656.42, an improvement of 44.69% compared to -¥49,322,378.13 in 2021[21]. - The company reported a basic earnings per share of ¥0.31 for 2022, up 3.33% from ¥0.30 in 2021[21]. - The company achieved a net profit of RMB 73,755,393.77 for the year 2022, with the parent company reporting a net profit of RMB 49,139,397.93[150]. - The total cash dividend distributed was RMB 58,416,676.69, which represents 100% of the profit distribution total[150]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 20% increase in market share by 2025[1]. - The company aims for a revenue growth target of 18% for 2023, driven by new product launches and market expansion strategies[1]. - The company is exploring potential acquisitions to enhance its supply chain efficiency and product offerings[1]. - Market expansion plans include entering three new international markets by Q3 2023[132]. - The company is considering strategic acquisitions to enhance its market position, with a budget of 100 million allocated for potential deals[132]. Product Development and Innovation - New product lines launched in 2022 contributed to 30% of total sales, indicating strong consumer demand[1]. - The company has invested 50 million RMB in R&D for new technologies aimed at enhancing product design and sustainability[1]. - The company aims to leverage its design capabilities to meet the growing demand for "fast fashion" in the footwear industry[31]. - The company has the capability to launch nearly 10,000 shoe designs annually, leveraging its industry experience and market insights[49]. - In 2022, the company added over 4,100 new patents and copyrights, bringing the total to more than 20,000, enhancing its innovation capacity[59]. Supply Chain and Production - The company has established a shoe production base in Xinjiang and completed a smart production base in Wenzhou by the end of 2022, enhancing its supply chain integration capabilities[44]. - The footwear production business generated revenue of 92,896,606.64 CNY, a significant increase of 261.92% year-on-year[62]. - The supply chain integration business accounted for 72.25% of total revenue, with a year-on-year decrease of 13.83%[62]. - The company has developed a robust supplier network to ensure quality and stability in its supply chain operations[50]. - The completion of the intelligent production base project is expected to enhance the company's supply chain flexibility and control[103]. Governance and Compliance - The company has established an independent financial accounting system and management policies, ensuring independent financial decision-making[125]. - The company has a complete governance structure with independent boards and committees, ensuring no interference from controlling shareholders[125]. - The company is committed to maintaining a transparent governance structure, with no shared bank accounts with controlling shareholders[125]. - The company has established internal control systems to ensure the integrity of financial reporting and compliance[125]. - The company is committed to maintaining compliance with the regulations set by the China Securities Regulatory Commission[142]. Human Resources and Employee Management - The total number of employees at the end of the reporting period was 690, with 122 in the parent company and 568 in major subsidiaries[145]. - The employee composition includes 508 production personnel, 17 sales personnel, 55 design personnel, 36 R&D personnel, and 74 management personnel[146]. - The company has established a performance-based flexible salary system to ensure employee benefits[147]. - The company plans to strengthen its R&D design team by recruiting talented designers through various channels, including social recruitment and partnerships with professional institutions[109]. - The company has implemented a robust human resource management system to protect employee rights and ensure compliance with labor laws[162]. Financial Management and Investments - The company has committed to ensuring that the projects reach their intended operational status while maximizing shareholder interests[99]. - The company has established measures to ensure compliance with public commitments, including withholding dividends and restricting the transfer of shares if commitments are not met[167]. - The company will actively negotiate and compensate investors for measurable economic losses caused by any violations recognized by regulatory authorities[166]. - The company has committed to reducing performance-based compensation and other penalties for executives if they fail to meet public commitments[168]. - The total amount of entrusted financial management funds is 4.3 billion, with no overdue amounts reported[192]. Risks and Challenges - Risks associated with market fluctuations and supply chain disruptions were highlighted, with management emphasizing the need for strategic adaptability[1]. - There were no significant financial or operational risks reported during the strategic planning process[155]. - The company has not faced any administrative penalties due to environmental issues during the reporting period[161]. - The company has not engaged in any related party transactions or external guarantees during the reporting period[162]. Corporate Social Responsibility - The company actively engages in social welfare activities, supporting local education, culture, and poverty alleviation efforts[162]. - The company has received various honors, including being recognized as a provincial key enterprise design institute and a national copyright demonstration unit[56].

证券代码：300901 证券简称：中胤时尚 浙江中胤时尚股份有限公司 投资者关系活动记录表 编号：2020-001 | --- | --- | --- | |-------------------------|-----------------------------------------|----------------------------------------------------------------| | | | | | | þ 特定对象调研 | ¨ 分析师会议 | | | ¨ | 媒体采访 ¨业绩说明会 | | 投资者关系活动 类别 | ¨ 新闻发布会 ¨路演活动 þ 现场参观 ¨其他 | | | 参与单位名称及 人员姓名 | | 天风证券股份有限公司：孙海洋，杜宛泽 | | 时间 | 2020年12月9 | 日下午 14：00-15：30 | | 地点 | 中胤时尚四楼会议室 | | | 上市公司接待人 员姓名 | 董事会秘书潘威敏先生 副总经理童娟女士 | | | 投资者关系活动 | | 活动期间谈论的主要内容如下： | | 主要内容介绍 | | 问：公司的哪一块业务是发展重心？ | ...

证券代码：300901 证券简称：中胤时尚 1 浙江中胤时尚股份有限公司 投资者关系活动记录表 编号：2021-003 | --- | --- | --- | |-----------------|---------------------------------------------------|------------------------------------------------------------------------------------------------------------------------| | | | | | | 特定对象调研 | 分析师会议 | | | 媒体采访 | 业绩说明会 | | 投资者关系活动 | 新闻发布会 | 路演活动 | | 类别 | 现场参观 | | | | 其他 | | | 参与单位名称及 | 申万宏源 王立平 | | | 人员姓名 | 申万宏源 求佳峰 | | | 时间 | 2021 年 12 月 2 日 | | | 地点 公司会议室 | | | | 上市公司接待人 | 董事长倪秀华女士 董事兼副总经理童娟女士 | | | 员姓名 | 董 ...

Financial Performance - The company's revenue for Q3 2022 was ¥173,954,048.34, representing a 9.45% increase year-over-year[5]. - Total operating revenue for the period reached ¥481,026,888.22, an increase of 8.5% compared to ¥442,446,426.05 in the previous period[15]. - Net profit for the period was ¥59,643,835.97, a decrease of 6.3% from ¥63,993,264.82 in the previous period[17]. - Net profit attributable to shareholders decreased by 20.23% to ¥17,582,891.08 for the same period[5]. - The company's basic earnings per share decreased by 22.22% to ¥0.07 for the reporting period[5]. - Basic earnings per share decreased to ¥0.25 from ¥0.27, reflecting a decline of 7.4%[17]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,252,097,254.29, a 9.11% increase from the previous year[5]. - The company's total assets increased to ¥1,252,097,254.29 from ¥1,147,594,671.61, representing a growth of 9.1%[14]. - Total current assets as of September 30, 2022, are 944,867,767.12 CNY, slightly up from 933,161,210.75 CNY at the beginning of the year[12]. - The company's total liabilities reached ¥201,783,930.60, up from ¥130,826,872.93, marking an increase of 54.2%[14]. - Non-current liabilities rose to ¥3,705,380.26, compared to ¥1,245,676.67, indicating a significant increase of 197.5%[14]. Cash Flow - The company reported a cash flow from operating activities of -¥74,634,554.35, a 26.88% decrease compared to the previous year[5]. - Cash flow from operating activities was ¥386,785,416.89, compared to ¥319,243,892.88 in the previous period, showing a positive trend[18]. - The net cash flow from operating activities was -74,634,554.35, compared to -58,820,917.72 in the previous period, indicating a decline in operational cash flow[19]. - Total cash inflow from operating activities amounted to 468,951,452.17, up from 378,632,433.43 in the previous period, reflecting a growth of approximately 23.9%[19]. - Cash outflow from operating activities totaled 543,586,006.52, compared to 437,453,351.15 in the previous period, representing an increase of about 24.2%[19]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 16,245[10]. - The largest shareholder, Zhongyin Group Co., Ltd., holds 49.31% of shares, totaling 118,332,000 shares, with 23,600,000 shares pledged[10]. - The top ten shareholders include Wenzhou Huayin Equity Investment Partnership, holding 10.23% of shares, totaling 24,540,000 shares, with 17,000,000 shares pledged[10]. Research and Development - Research and development expenses increased by 40.51% to ¥8,030,757.89, indicating a focus on innovation[8]. - Research and development expenses for the period were ¥8,030,757.89, up from ¥5,715,544.34, indicating a growth of 40.6%[15]. Other Financial Metrics - The company’s weighted average return on equity was 1.67%, down 0.54% from the previous year[5]. - The company experienced a 61.49% increase in accounts receivable, attributed to extended payment cycles due to the pandemic[8]. - The company reported a significant decrease of 69.03% in trading financial assets, primarily due to declines in fair value[8]. - The company's cash and cash equivalents decreased from 661,613,201.03 CNY at the beginning of the year to 580,433,890.78 CNY by September 30, 2022, a decline of approximately 12.25%[12]. - Accounts receivable increased significantly from 186,234,036.13 CNY to 300,754,003.25 CNY, representing an increase of about 61.4%[12]. Market and Product Development - The company has not disclosed any new product or technology developments in the current report[11]. - There are no significant changes in restricted shares during the reporting period[11]. - The company has not reported any market expansion or acquisition strategies in the current financial report[11].

Financial Performance - The company's operating revenue for the first half of 2022 was approximately CNY 307.07 million, representing an increase of 8.31% compared to CNY 283.52 million in the same period last year[21]. - The net profit attributable to shareholders of the listed company was approximately CNY 42.36 million, a slight increase of 0.47% from CNY 42.16 million year-on-year[21]. - The net profit after deducting non-recurring gains and losses increased by 30.42% to approximately CNY 40.92 million, compared to CNY 31.37 million in the previous year[21]. - The company's total assets at the end of the reporting period were approximately CNY 1.26 billion, an increase of 9.75% from CNY 1.15 billion at the end of the previous year[21]. - The net assets attributable to shareholders of the listed company were approximately CNY 1.05 billion, up by 2.99% from CNY 1.02 billion at the end of the previous year[21]. - The basic and diluted earnings per share remained unchanged at CNY 0.18[21]. - The weighted average return on net assets was 4.09%, a decrease of 0.23% from 4.32% in the previous year[21]. - Operating costs increased by 13.97% to approximately ¥252.98 million, leading to a decrease in gross margin[46]. - Research and development expenses rose by 44.91% to approximately ¥4.87 million, primarily due to increased R&D activities by subsidiaries[46]. - The footwear design business generated revenue of approximately ¥29.17 million, with a gross margin of 92.35%, reflecting a decrease of 14.99% in revenue compared to the previous year[49]. - The supply chain integration business accounted for approximately ¥234.70 million in revenue, with a gross margin of 9.74%, showing a slight decline in both revenue and margin[49]. Cash Flow and Investments - The company reported a negative net cash flow from operating activities of approximately CNY 8.86 million, a significant decline compared to a positive cash flow of CNY 77,996.97 in the same period last year[21]. - The company reported a net increase in cash and cash equivalents of approximately -¥75.64 million, a 135.93% increase in outflow primarily due to investment activities[46]. - The company reported a net cash outflow from investing activities of -63,415,396.05 CNY, worsening from -19,020,114.83 CNY in the previous year, indicating increased investment expenditures[161]. - The cash flow from investment activities was significantly lower, with inflows of only 7,766.99 CNY compared to 93,712,330.65 CNY in the previous year, indicating reduced asset disposals[162]. - The company received 213,666.66 CNY from minority shareholders as part of capital contributions, compared to 200,000.00 CNY in the previous year[162]. Operational Developments - The company established a shoe production base in Xinjiang and a small intelligent production line in Wenzhou to enhance supply chain integration capabilities[29]. - The company has the capacity to launch nearly 10,000 shoe designs annually, leveraging its experience in fast fashion[34]. - The design business is the core competitive advantage, with a mature team and efficient design system[29]. - The company focuses on providing integrated supply chain services to help clients realize design outcomes[30]. - The company has formed partnerships with well-known domestic and international shoe brands, enhancing its reputation in the industry[31]. - The company emphasizes innovation in design to support the transformation of traditional shoe manufacturing enterprises[31]. - The procurement model includes both finished shoe products and related raw materials, ensuring quality and stability in the supply chain[35]. Risks and Challenges - The management highlighted potential risks and countermeasures in the business operations, emphasizing the need for investors to be aware of these risks[4]. - The company is facing innovation risks due to rapid changes in fashion trends, necessitating improved design capabilities and market analysis[78]. - The company is experiencing operational risks related to the high concentration of clients and potential fluctuations in downstream market demand[80]. - The company faces increased competition in the fashion design industry as more players enter the market, which could impact its market position[83]. - The company faces foreign exchange risk due to its export business primarily settled in USD and EUR, which may adversely affect profitability if significant fluctuations occur in the RMB exchange rates[85]. Shareholder Commitments and Governance - The company has committed to not transferring or entrusting the management of its shares for 36 months post-IPO, with a lock-up extension of 6 months if the stock price falls below the issue price for 20 consecutive trading days[104]. - The company guarantees that there are no fraudulent activities related to its public offering, and if any discrepancies are found, it will initiate a buyback of all newly issued shares within 5 working days[104]. - The company has established a commitment to extend the lock-up period for shareholders if the stock price does not meet the issue price criteria[104]. - The company will disclose the fulfillment status of public commitments by its controlling shareholders, actual controllers, directors, supervisors, and senior management in regular reports[106]. - The company will take disciplinary actions against directors, supervisors, and senior management who fail to fulfill commitments, including salary deductions and demotions[106]. Financial Reporting and Compliance - The semi-annual financial report has not been audited[112]. - The company reported no significant litigation or arbitration matters during the reporting period[114]. - The company did not engage in any significant guarantees or leasing arrangements during the reporting period[124][123]. - The company’s financial statements are prepared in accordance with the accounting standards issued by the Ministry of Finance of China[186]. - The company’s accounting period runs from January 1 to December 31 each year[187]. - The company’s accounting currency is the Renminbi (CNY)[189].

证券代码：300901 证券简称：中胤时尚 公告编号：2022-018 浙江中胤时尚股份有限公司 关于召开2021年度网上业绩说明会暨参加浙江辖区 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。 浙江中胤时尚股份有限公司（以下简称"公司"）已于2022年4月26日在中 国证监会指定的创业板信息披露网站巨潮资讯网（http://www.cninfo.com.cn）上 披露《2021年年度报告》及《2021年年度报告摘要》。为了更好地与广大投资者 进行交流，使投资者能够进一步了解公司发展战略、经营管理等情况，公司决定 以网络远程的方式举行业绩说明会，并参加由中国证券监督管理委员会浙江监管 局指导、浙江上市公司协会与深圳市全景网络有限公司共同举办的浙江辖区上市 公司投资者网上集体接待日主题活动，现将有关事项公告如下： 本次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"网站（http://rs.p5w.net）参与公司本次业绩说明会暨投 资者网上接待日活动。网上文字互动交流时间为2022年 ...

Revenue and Profit - Revenue for Q1 2022 was CNY 130,544,845.87, an increase of 2.70% compared to CNY 127,112,669.00 in the same period last year[3] - Net profit attributable to shareholders decreased by 44.69% to CNY 10,685,078.70 from CNY 19,319,261.11 year-on-year[3] - Basic and diluted earnings per share dropped by 50.00% to CNY 0.04 from CNY 0.08 year-on-year[3] - Net profit for Q1 2022 was RMB 10,592,098.28, compared to RMB 19,319,261.11 in the same period last year, reflecting a decrease of approximately 45.0%[19] - The net profit attributable to the parent company for Q1 2022 was ¥10,685,078.70, a decrease of 44.7% compared to ¥19,319,261.11 in the same period last year[20] - The total comprehensive income for Q1 2022 was ¥10,592,098.28, down from ¥19,319,261.11 in Q1 2021, reflecting a decline of 45.0%[20] Cash Flow - Net cash flow from operating activities was negative at CNY -97,538,956.82, a decline of 40.25% compared to CNY -69,545,768.08 in the previous year[3] - Cash inflow from operating activities totaled ¥91,375,721.13, down from ¥103,210,250.47 in the previous year, a decline of 11.8%[23] - The net cash flow from operating activities was -¥97,538,956.82, worsening from -¥69,545,768.08 in the same period last year[23] - Cash flow from investment activities showed a net outflow of -¥9,589,568.88, compared to a net inflow of ¥93,407,263.23 in Q1 2021[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,137,588,437.49, a decrease of 0.87% from CNY 1,147,594,671.61 at the end of the previous year[3] - Total liabilities decreased to RMB 110,228,540.53 from RMB 130,826,872.93 at the beginning of the year, a reduction of about 15.8%[16] - Cash and cash equivalents at the end of Q1 2022 were RMB 577,671,083.91, down from RMB 661,613,201.03 at the beginning of the year[14] - The cash and cash equivalents at the end of Q1 2022 were ¥552,465,483.91, down from ¥661,613,201.03 at the beginning of the period, reflecting a decrease of 16.5%[24] Accounts Receivable and Inventory - Accounts receivable increased by 34.26% to CNY 25,003.23 million due to extended payment terms with overseas clients[7] - Accounts receivable increased to RMB 250,032,301.65 from RMB 186,234,036.13 at the beginning of the year, indicating a rise of approximately 34.3%[14] - Inventory at the end of Q1 2022 was RMB 23,379,220.82, compared to RMB 21,988,362.57 at the beginning of the year, an increase of about 6.3%[14] Expenses - Total operating costs for Q1 2022 were RMB 113,775,193.59, up from RMB 105,030,441.44 in the previous period[19] - The company reported a decrease in sales expenses to RMB 1,939,684.10 from RMB 4,265,197.73 in the previous period, a decline of approximately 54.5%[19] - Research and development expenses increased to RMB 2,051,766.26 from RMB 1,562,664.77, representing a rise of about 31.3%[19] Other Income and Cash Received - Other income increased by 199.04% to CNY 365.10 million, mainly from government subsidies received[7] - Cash received from other operating activities increased by 123.42% to CNY 927.39 million, attributed to government subsidies[8] - The company received ¥14,406,586.41 in tax refunds, an increase from ¥11,874,394.23 in the previous year, marking a growth of 21.5%[23] Investment Activities - Investment cash payments amounted to CNY 2,000.00 million, representing a 100.00% increase as the company utilized idle funds to purchase financial products[8] - The company paid ¥15,864,649.08 to employees, which is an increase of 47.5% compared to ¥10,763,841.41 in Q1 2021[23] Foreign Exchange - The company experienced a foreign exchange loss of -¥2,019,191.42, contrasting with a gain of ¥557,592.08 in the same period last year[24]