Financial Performance - The company's revenue for Q3 2023 was ¥91,430,473.97, a decrease of 4.88% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was ¥19,647,832.09, down 10.72% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥17,686,692.63, a decline of 18.93% compared to the previous year[5]. - Total operating revenue for Q3 2023 was CNY 237.56 million, a decrease of 26.3% compared to CNY 322.10 million in the same period last year[25]. - Net profit for Q3 2023 was CNY 38.22 million, a decline of 42.1% from CNY 65.92 million in Q3 2022[26]. - The total comprehensive income attributable to the parent company for Q3 2023 was CNY 38,221,641.81, a decrease from CNY 65,917,331.95 in Q3 2022, representing a decline of approximately 42%[27]. - Basic and diluted earnings per share for Q3 2023 were both CNY 0.32, down from CNY 0.55 in the same period last year, indicating a decrease of about 42%[27]. Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥1,188,860,980.93, reflecting a 3.53% increase from the end of the previous year[5]. - The company’s total liabilities increased by 3.53% compared to the end of the previous year, indicating a potential increase in leverage[5]. - Total assets as of September 30, 2023, were CNY 1.19 billion, up from CNY 1.15 billion at the beginning of the year[22]. - Total liabilities increased to CNY 198.05 million from CNY 172.67 million at the beginning of the year, marking a rise of 14.7%[23]. Cash Flow - The cash flow from operating activities for the year-to-date was -¥19,524,658.16, an improvement of 56.59% compared to the same period last year[12]. - Cash inflows from operating activities totaled CNY 204,537,507.44, slightly up from CNY 199,353,087.97 in Q3 2022[29]. - Cash outflows from operating activities were CNY 224,062,165.60, compared to CNY 244,334,471.06 in the previous year, showing a reduction of approximately 8.3%[29]. - The net cash flow from operating activities was negative CNY 19,524,658.16, an improvement from negative CNY 44,981,383.09 in Q3 2022[29]. - The net increase in cash and cash equivalents for Q3 2023 was negative CNY 155,798,251.18, compared to negative CNY 304,022,390.28 in Q3 2022, showing a reduction in cash outflow[30]. - The ending balance of cash and cash equivalents was CNY 188,771,217.92, down from CNY 222,525,403.18 at the end of Q3 2022[30]. Accounts Receivable and Inventory - The company reported a significant increase in accounts receivable, which rose by 77.19% to ¥185,437,773.90, primarily due to sales made on credit[9]. - Accounts receivable increased to CNY 185.44 million, up 77.2% from CNY 104.66 million at the beginning of the year[21]. - Inventory rose to CNY 105.74 million, an increase of 16.6% compared to CNY 90.70 million at the beginning of the year[21]. Investment and R&D - The company’s investment income for the year-to-date was ¥9,097,899.96, representing a 91.09% increase year-on-year, attributed to returns from financial products[10]. - The company plans to continue expanding its investment in research and development, particularly in smart manufacturing and technology upgrades[11]. - Research and development expenses decreased to CNY 14.85 million, down 17.4% from CNY 17.91 million in the previous year[26]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,920[14]. - Liu Jun holds 64.49% of shares, totaling 77,389,126 shares[14]. - The top 10 shareholders account for significant ownership, with the largest shareholder holding over 64%[14]. Cash Management Products - The company has cash management products totaling 48 million RMB, with a maximum daily balance of 43.7 million RMB during the reporting period[17]. - The company has invested 30 million RMB in a financial product with a projected annual yield of 3.10%[18]. - The company has a total of 15 million RMB in a financial product with a projected annual yield of 3.25%[19]. - The company has a cash management product with a yield of 2.55% and an investment amount of 21.42 million RMB[19]. - The company has a total of 100 million RMB in a time deposit with a yield of 2.00%[19]. - The company has a financial product with a floating yield of 2.2%[19]. - The company has a total of 30 million RMB in a financial product with a projected annual yield of 3.30%[19].

Financial Performance - The company's operating revenue for the first half of 2023 was ¥146,131,186.46, a decrease of 35.33% compared to ¥225,972,937.74 in the same period last year[21]. - The net profit attributable to shareholders for the first half of 2023 was ¥18,573,809.72, down 57.70% from ¥43,909,565.97 in the previous year[21]. - Basic earnings per share decreased by 59.46% to ¥0.15 from ¥0.37 in the previous year[21]. - The total assets at the end of the reporting period were ¥1,140,572,996.63, a slight decrease of 0.68% from ¥1,148,375,828.63 at the end of the previous year[21]. - The net assets attributable to shareholders at the end of the reporting period were ¥971,300,564.00, down 0.45% from ¥975,705,126.95 at the end of the previous year[21]. - The company achieved a revenue of 146 million yuan during the reporting period, demonstrating strong operational capabilities[39]. - The company's operating revenue for the reporting period was ¥146,131,186.46, a decrease of 35.33% compared to ¥225,972,937.74 in the same period last year, primarily due to a decline in revenue from aluminum alloy and carbon steel products[51]. - The company's net profit for the reporting period was ¥18,573,809.72, representing a decrease of 57.70% from ¥43,909,565.97 in the previous year, influenced by reduced procurement volumes and increased costs amid intensified market competition[52]. Cash Flow and Investments - The net cash flow from operating activities improved by 46.45%, reaching -¥36,805,423.87 compared to -¥68,735,477.66 in the same period last year[21]. - The company redeemed financial products during the reporting period, resulting in a 92.68% increase in cash flow from investing activities, totaling -¥25,400,433.51 compared to -¥346,916,125.57 last year[52]. - The company's total assets included cash and cash equivalents of ¥256,956,002.93, which accounted for 22.53% of total assets, down from 30.02% the previous year[59]. - The company's trading financial assets increased to ¥352,500,000.00, representing 30.91% of total assets, up from 28.83% last year[59]. - The company reported a significant increase in sales expenses, which rose by 104.38% to ¥2,752,319.06, primarily due to increased advertising and promotional costs[51]. - The company invested ¥7,367,738.34 during the reporting period, a 30.33% increase from ¥5,652,995.77 in the same period last year[63]. - The company has generated a total return of RMB 529.61 million from cash management of idle raised funds[68]. Research and Development - The company has established a complete independent system for R&D, procurement, production, and sales, focusing on customer demand for order-based R&D and innovation-based R&D[35]. - The company reported a significant focus on the development of new products, including aluminum brazed honeycomb panels and alloy thermoplastic components, which enhance performance and environmental sustainability[32]. - Research and development expenses amounted to ¥8,170,465.75, down 31.46% from ¥11,921,246.58, mainly due to a reduction in R&D projects[51]. - The company is actively engaged in the research and development of new materials and technologies, including nickel-hydrogen battery systems for urban rail vehicles[43]. - The company has successfully developed and promoted the use of alloy thermoplastic interior wall panels in standard subway projects, replacing traditional materials[42]. - The company’s innovative R&D approach aims to align product development with future industry trends and market demands[35]. - The company has a strong technical collaboration with several renowned universities and research institutions to enhance its core technological competitiveness[41]. Market and Competitive Environment - The company faces risks such as intensified competition leading to margin pressure and rising human resource costs[3]. - The company acknowledges risks from changes in industrial policies that could slow down investment in the rail transit sector, and it plans to strengthen R&D capabilities and expand into maintenance and other markets[80]. - The company is exploring potential mergers and acquisitions to enhance its competitive position in the industry[154]. - The company plans to expand its market presence through strategic partnerships and potential acquisitions in the upcoming quarters[155]. - The company is exploring opportunities in international markets to diversify its revenue streams and reduce dependency on domestic sales[155]. Governance and Compliance - The company emphasizes the protection of shareholder and creditor rights, ensuring compliance with legal and regulatory requirements in its governance structure[91]. - The company has established a reasonable compensation and benefits system, adhering to principles of fairness and transparency in employee remuneration[93]. - The company emphasizes employee safety and health, conducting regular safety training and providing necessary protective equipment to ensure a safe working environment[94]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties during the reporting period[99]. - There were no significant lawsuits or arbitration matters reported during the period[103]. Shareholder Information - The total number of shares is 120,000,000, with 75% being restricted shares[119]. - Liu Jun holds 64.49% of the shares, totaling 77,389,126 shares, with no change during the reporting period[121]. - The second largest shareholder, Ji Yigen, holds 7.51% of the shares, totaling 9,010,874 shares, with no change during the reporting period[121]. - The total number of common shareholders at the end of the reporting period is 9,155[121]. Financial Position and Assets - The total assets of the company reached 3.2 billion, indicating a stable financial position[157]. - The total equity attributable to shareholders was reported at 720 million, reflecting a solid capital structure[157]. - The company has maintained a capital reserve of 412.4 million yuan, which supports its financial stability[161]. - The total liabilities amounted to CNY 168.88 million, a slight increase from CNY 167.04 million at the beginning of the year[141]. Operational Efficiency - The company has implemented a buyout distribution model for certain clients to improve sales efficiency and cash flow cycles[40]. - The company has established multiple automated production lines for welding technology, enhancing production efficiency and product quality[44]. - The company has implemented cost-cutting measures to improve operational efficiency and profitability[157].

民生证券股份有限公司 2 | 项目 | 工作内容 | | --- | --- | | 1.公司信息披露审阅情况 | | | （1）是否及时审阅公司信息披露文件 | 是 | | （2）未及时审阅公司信息披露文件的次数 | 0 次 | | 2．督导公司建立健全并有效执行规章制度的 | | | 情况 | | | （1）是否督导公司建立健全规章制度（包括 | | | 但不限于防止关联方占用公司资源的制度、 | 是 | | 募集资金管理制度、内控制度、内部审计制 | | | 度、关联交易制度） | | | （2）公司是否有效执行相关规章制度 | 是 | | 3.募集资金监督情况 | | | （1）查询公司募集资金专户次数 | 每月 1 次 | | （2）公司募集资金项目进展是否与信息披露 | 是 | | 文件一致 | | | 4.公司治理督导情况 | | | （1）列席公司股东大会次数 | 1 次 | | （2）列席公司董事会次数 | 0 次 | | （3）列席公司监事会次数 | 0 次 | | 5.现场检查情况 | | | （1）现场检查次数 | 次，计划第四季度进行现场检查 0 | | （2）现场检查报告是否按照本 ...

— 1 — 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 年半年度 占用累计发生金 额（不含利息） 2023 年半年度 占用资金的利 息（如有） 2023 年半年度 偿还累计发生 金额 2023 年半年度 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 非经营性占用 小计 - - - - 前控股股东、实际控制人 及其附属企业 非经营性占用 小计 - - - - 其他关联方及其附属企业 非经营性占用 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 年半年度 往来累计发生金 额（不含利息） 2023 年半年度 往来资金的利 息（如有） 2023 年半年度 偿还累计发生 金额 2023 年半年度 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、实际控制人及 其附属企业 南京雷尔伟新技术股份有限公司 | 上市公司的子公司及其附 | ...

南京雷尔伟新技术股份有限公司 独立董事关于 2023 年半年度相关事项的独立意见 根据《中华人民共和国公司法》、《深圳证券交易所创业板股票上市规则》、《深圳证券交 易所上市公司自律监管指引第 2 号——创业板上市公司规范运作》及《公司章程》有关规定， 我们作为南京雷尔伟新技术股份有限公司（以下简称"公司"）的独立董事，本着独立审慎 的态度，对公司 2023 年半年度相关事项发表如下独立意见： 一、关于控股股东及其他关联方占用公司资金情况的独立意见 三、关于 2023 年半年度募集资金存放与使用情况的专项报告的独立意见 经核查，我们认为公司 2023 年半年度募集资金存放与使用情况的专项报告的编制符合 相关法律法规的要求，真实、准确、完整地反映了公司 2023 年半年度募集资金存放与使用 的实际情况；公司对募集资金进行了专户存储和专项使用，不存在变相改变募集资金用途和 损害股东利益的情况，公司 2023 年半年度募集资金的存放和使用符合相关法律法规的规定。 独立董事：张益民、吴宇、李国香 2023 年 8 月 28 日 经核查，公司控股股东及其他关联方已知悉相关法律、法规、规范性文件的规定并能够 严格遵守。报告 ...

南京雷尔伟新技术股份有限公司 一、募集资金基本情况 1、实际募集资金金额及资金到位情况 经中国证券监督管理委员会《关于同意南京雷尔伟新技术股份有限公司首次公开发行股 票注册的批复》（证监许可【2021】1718 号）核准并经深圳证券交易所同意，公司首次公 开发行面值为 1.00 元的人民币普通股股票 3,000 万股，每股发行价格为人民币 13.75 元，本 次发行募集资金总额为人民币 41,250.00 万元，扣除发行费用（不含税）人民币 5,151.83 万 元，实际募集资金净额为人民币 36,098.17 万元。 天衡会计师事务所（特殊普通合伙）于 2021 年 6 月 25 日对公司首次公开发行股票的资 金到位情况进行了审验，并出具了"天衡验资（2021）00072 号"《验资报告》，确认募集 资金到账。 2023 年半年度募集资金存放与使用情况的专项报告 2、募集资金使用情况及结余情况 根据《上市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要求（2022 年修订）》、《深圳证券交易所上市公司自律监管指引第 2 号——创业板上市公司规范运作》 等有关规定，现将南京雷尔伟新技术股份有限公司 ...

Financial Performance - The company's revenue for Q1 2023 was ¥47,368,187.42, representing a decrease of 57.43% compared to ¥111,279,794.85 in the same period last year[5] - Net profit attributable to shareholders for Q1 2023 was ¥4,806,142.42, down 76.49% from ¥20,444,934.28 in the previous year[5] - The basic earnings per share for Q1 2023 was ¥0.04, a decline of 76.47% compared to ¥0.17 in the same period last year[5] - Total operating revenue for Q1 2023 was ¥47,368,187.42, a decrease of 57.5% compared to ¥111,279,794.85 in the same period last year[22] - Net profit for Q1 2023 was ¥4,806,142.42, a decline of 76.5% from ¥20,444,934.28 in Q1 2022[23] - Earnings per share for Q1 2023 was ¥0.0401, compared to ¥0.1704 in the previous year, reflecting a 76.5% decrease[23] Assets and Liabilities - The company's total assets at the end of Q1 2023 were ¥1,134,729,477.44, a decrease of 1.19% from ¥1,148,375,828.63 at the end of the previous year[5] - Total assets as of the end of Q1 2023 were ¥1,134,729,477.44, slightly down from ¥1,148,375,828.63 at the end of the previous quarter[21] - Total liabilities decreased to ¥153,857,094.40 from ¥172,670,701.68, indicating a reduction of 10.9%[21] Cash Flow - Cash flow from operating activities for Q1 2023 was negative at -¥59,926,319.04, worsening by 24.81% compared to -¥48,015,748.68 in the same period last year[5] - Cash inflow from operating activities totaled $17,406,923.88, slightly up from $17,150,258.37 in the previous period[25] - Cash outflow from operating activities increased to $77,333,242.92 from $65,166,007.05, resulting in a net cash flow from operating activities of -$59,926,319.04, compared to -$48,015,748.68 previously[25] - The net increase in cash and cash equivalents was -$100,444,570.39, compared to -$48,931,366.17 in the previous period[26] - The ending balance of cash and cash equivalents stood at $244,124,898.71, down from $477,616,427.29 at the end of the previous period[26] Investments and Financial Products - The company reported a significant increase in "in-progress construction" by 131.30%, reaching ¥7,203,097.53, attributed to increased investment in fundraising projects[9] - Investment activities generated a net cash outflow of -¥40,598,693.39 for the year-to-date, a drastic increase of 4001.89% compared to -¥989,755.61 in the same period last year[10] - The company has a total of 41 million yuan in entrusted financial products, with no overdue amounts[14] - The company has invested 13 million yuan from its own funds and 13 million yuan from raised funds in bank financial products[14] - The company has engaged in various structured deposit agreements with different banks, with investment amounts totaling ¥38,000,000.00 and ¥40,000,000.00 for different products[16] - The expected annualized return on structured deposits ranges from 1.30% to 4.60% across various agreements[16] - The company is actively managing its financial assets, with a focus on structured deposits and investment products to optimize returns[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,445[11] - Liu Jun holds 64.49% of the shares, amounting to 77,389,126 shares[11] - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest shareholder holding over 64%[11] - The company has a total of 725,133 shares held by the private fund management company, which is the largest among the top ten unrestricted shareholders[12] - The company has a total of 487,000 shares held by another private fund management company, indicating diversified investment sources[12] - The company has not disclosed any related party relationships among its shareholders[12] - The company has not reported any changes in restricted shares during the reporting period[13] Research and Development - Research and development expenses for Q1 2023 were ¥4,082,022.51, down 34.20% from ¥6,203,223.45 in the previous year[9] - The company reported a significant reduction in research and development expenses, which were ¥4,082,022.51, down from ¥6,203,223.45, a decrease of 34.1%[22] Other Financial Metrics - The company’s weighted average return on equity decreased to 1.97%, down 7.06% from 9.03% in the previous year[5] - The total current assets decreased from ¥914,174,787.63 to ¥900,513,051.38, a decline of about 1.5%[19] - The total cash and cash equivalents decreased from ¥344,794,543.35 at the beginning of the year to ¥244,124,898.71 by the end of the first quarter, representing a decline of approximately 29%[19] - Accounts receivable rose from ¥104,656,919.62 to ¥134,412,633.39, indicating an increase of approximately 28.5%[19] - Inventory increased from ¥90,703,866.32 to ¥104,616,128.32, reflecting a growth of around 15.3%[19] - Trading financial assets increased from ¥331,100,000.00 to ¥370,000,000.00, showing a growth of about 11.7%[19] Audit Status - The first quarter report was not audited[27]

Financial Performance - The company's operating revenue for 2022 was ¥450,340,449.71, a decrease of 11.74% compared to ¥510,230,072.92 in 2021[19]. - The net profit attributable to shareholders for 2022 was ¥90,810,045.34, down 28.44% from ¥126,897,669.56 in the previous year[19]. - The net cash flow from operating activities decreased by 30.24% to ¥109,154,206.37 in 2022, compared to ¥156,465,759.04 in 2021[19]. - Basic earnings per share for 2022 were ¥0.76, a decline of 37.19% from ¥1.21 in 2021[19]. - The company reported a significant decline in net profit, indicating potential challenges in maintaining profitability moving forward[19]. - The company reported a net profit of 2,660,669.19 yuan for the year 2022, a decrease from 4,535,823.77 yuan in 2021, reflecting a decline of approximately 41%[25]. - The company's revenue from the rail transit industry was approximately ¥450.34 million, with a year-on-year decrease of 11.74%[59]. - Revenue from aluminum products was CNY 239.82 million, accounting for 53.25% of total revenue, reflecting a decline of 25.63%[57]. - The gross profit margin for aluminum alloy products was 42.09%, down 8.31% from the previous year[59]. - The gross profit margin for the rail transit industry was 38.66%, a decrease of 4.55% from the previous year[59]. Assets and Investments - The total assets at the end of 2022 were ¥1,148,375,828.63, reflecting a 7.00% increase from ¥1,073,298,251.51 at the end of 2021[19]. - The net assets attributable to shareholders increased by 8.97% to ¥975,705,126.95 at the end of 2022, compared to ¥895,370,012.48 at the end of 2021[19]. - The company's cash and cash equivalents decreased by ¥181,978,324.36, a decline of 147.74% compared to the previous year, mainly due to increased purchases of financial products[70]. - The company's total assets included cash and cash equivalents of ¥344,794,543.35, which accounted for 30.02% of total assets, down from 49.06% at the beginning of the year[73]. - The company's investment cash inflows increased by 162.79% to ¥891,824,380.29, primarily due to an increase in the redemption of financial products[69]. - The company's investment cash outflows rose by 163.91% to ¥1,164,529,804.59, primarily due to increased purchases of financial products[69]. - The investment amount for the reporting period was 10,326,527.22, a decrease of 66.71% compared to the previous year's investment of 31,020,369.75[78]. Research and Development - The company has 14 invention patents and 91 utility model patents, demonstrating a strong commitment to innovation and technology development[33]. - Research and development expenses increased by 12.33% to ¥23.47 million in 2022, reflecting ongoing investment in innovation[63]. - The total R&D investment for 2022 was ¥23,471,606.57, representing 5.21% of operating revenue, up from 4.10% in 2021[68]. - The number of R&D personnel increased by 27.87% to 78, with the proportion of R&D staff rising to 20.37% of total employees[68]. - The company has engaged in academic collaborations with universities to advance key technologies in rail transit vehicle development[33]. - The company is developing new products, including a lubrication system for urban rail vehicles, aimed at enhancing vehicle lifespan and safety[63]. - The company has successfully developed alloy thermoplastic interior wall panels for subway vehicles, which are now being promoted in standard subway projects[43]. Market Position and Operations - The company operates in the rail transit vehicle body components, electrical systems components, and bogie parts manufacturing industry, focusing on R&D and production[32]. - The company has established itself as a core supplier for major rail vehicle manufacturers, including CRRC subsidiaries, and has successfully supplied products for over 20 cities in China[34]. - The company maintains a strong market position in three key sectors: urban rail vehicles, railway passenger cars, and high-speed trains[46]. - The company operates a customer-oriented order-based R&D model, ensuring product customization and quality assurance[42]. - The company has established a complete independent system for R&D, procurement, production, and sales, adapting to market demands[42]. - The company emphasizes quality management throughout the production process, ensuring timely supply of materials[42]. Risks and Challenges - The company faces risks including rising raw material prices, increased competition leading to margin pressure, and rising human resource costs[3]. - The company acknowledges the existence of internal and external risks that may affect future profitability, indicating that measures taken do not guarantee future profits[176]. - There is a risk of declining gross margins due to increased competition, and the company intends to enhance its technology through independent research and development[94]. - The company is addressing the risk of rising human resource costs by improving automation and production efficiency[94]. Governance and Compliance - The company has a clear governance structure, ensuring no overlap with the controlling shareholders' enterprises[113]. - The company has established a robust internal management system to ensure operational independence and accountability[113]. - The company emphasizes the protection of shareholder and creditor rights, maintaining transparent communication regarding significant information related to their interests[160]. - The company is focused on maintaining compliance with regulatory requirements and enhancing corporate governance practices[137]. - The company has committed to fulfilling all obligations and responsibilities under the stock price stabilization plan post-IPO[171]. Future Plans and Strategies - The company aims to enhance management and reduce costs while focusing on product research and development, digitalization, and seeking collaborative opportunities in 2023[91]. - The company plans to strengthen fundraising management and improve the efficiency of fundraising usage, ensuring that funds are effectively utilized according to planned purposes[174]. - The company will accelerate new product development by integrating external resources and focusing on operational maintenance and repair product development[93]. - The company plans to implement a new customer relationship management system to improve user engagement and retention[125]. - The company aims to achieve mass production of nickel-hydrogen battery systems and has initiated small batch trials for various electrical products[93]. Employee and Social Responsibility - Employee training programs were enhanced in 2022, focusing on vocational skills and management talent development[143]. - The company actively engages in social responsibility initiatives, including tax compliance and participation in charitable activities such as blood donation[163]. - The company plans to deepen its social responsibility efforts and enhance its management system to create more value for stakeholders in the future[164]. - The company adheres to labor laws and has implemented a fair compensation and performance evaluation system to safeguard employee rights[161].

证券代码：301016 证券简称：雷尔伟 公告编号：2023-012 南京雷尔伟新技术股份有限公司 关于举行 2022 年度网上业绩说明会的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、误导 性陈述或重大遗漏。 南京雷尔伟新技术股份有限公司（以下简称"公司"）已于 2023 年 3 月 31 日在巨潮资 讯网（http://www.cninfo.com.cn）上披露了《2022 年年度报告》（公告编号：2023-003）及 《2022 年年度报告摘要》（公告编号：2023-002）。 为便于广大投资者更加深入地了解公司生产经营、财务状况，加强公司与投资者的沟通 互动，公司决定于 2023 年 4 月 12 日（星期三）15:00-17:00 在全景网举办 2022 年度业绩说 明会。本次年度业绩说明会将采用网络远程的方式举行，投资者可登陆全景网"投资者关系 互动平台"（http://ir.p5w.net）参与本次年度业绩说明会。 出席本次年度网上业绩说明会的人员有：公司董事长刘俊先生、总经理王冲先生、财务 总监兼董事会秘书陈娟女士、独立董事吴宇先生。 为充分尊重投资者、提升交流 ...

Financial Performance - The company's revenue for Q3 2022 was ¥96,125,025.11, a decrease of 19.50% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥22,007,765.98, down 23.91% year-on-year[5]. - The basic earnings per share decreased by 25.00% to ¥0.18[5]. - Total operating revenue for Q3 2022 was CNY 322,097,962.85, a decrease of 23.4% compared to CNY 420,997,014.07 in Q3 2021[26]. - Net profit for Q3 2022 was CNY 65,917,331.95, representing a decline of 39.5% from CNY 109,079,811.20 in Q3 2021[27]. - Basic and diluted earnings per share for Q3 2022 were CNY 0.55, down from CNY 1.09 in Q3 2021[27]. - The company's net profit for the year-to-date was ¥65,917,331.95, a decrease of 39.57% compared to the same period last year[12]. Assets and Liabilities - Total assets increased by 6.68% to ¥1,145,025,221.34 compared to the end of the previous year[5]. - Total assets increased to CNY 1,145,025,221.34 in Q3 2022 from CNY 1,073,298,251.51 in Q3 2021, reflecting a growth of 6.7%[25]. - Total liabilities rose to CNY 195,641,026.83 in Q3 2022, up from CNY 177,928,239.03 in Q3 2021, marking an increase of 9.6%[25]. - As of September 30, 2022, the total current assets amount to 908,248,247.14 RMB, an increase from 832,728,631.61 RMB at the beginning of the year[23]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥44,981,383.09, a decline of 33.26% year-on-year[13]. - The net cash flow from operating activities was -44,981,383.09 CNY, compared to -33,755,465.31 CNY in the previous year, indicating a decline in operational cash generation[29]. - The total cash outflow from operating activities was 244,334,471.06 CNY, compared to 231,682,289.49 CNY in the same period last year[29]. - Cash and cash equivalents at the end of the period totaled 222,525,403.18 CNY, down from 427,550,937.92 CNY at the end of the previous year[30]. - The company reported a total cash outflow from financing activities of 17,164,000.00 CNY, compared to an inflow of 381,977,777.78 CNY in the previous year[29]. Investments - Investment activities resulted in a net cash outflow of ¥243,188,742.33, an increase of 270.76% compared to the previous year[13]. - The net cash flow from investment activities was -243,188,742.33 CNY, worsening from -65,591,097.16 CNY year-over-year[29]. - The company plans to acquire 80% of Nanjing Xinyuantong Intelligent Technology Co., Ltd. by issuing shares and paying cash, with a 50% share payment and 50% cash payment[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,827[15]. - Liu Jun holds 64.49% of shares, amounting to 77,389,126 shares[15]. Government Subsidies - The company received government subsidies amounting to ¥1,400,114.04 year-to-date, an increase of 414.98% compared to the previous year[11]. Research and Development - Research and development expenses for Q3 2022 were CNY 17,906,761.86, an increase of 26.5% compared to CNY 14,141,925.45 in Q3 2021[26]. Other Financial Metrics - The weighted average return on equity decreased to 9.39%, down 2.49% from the previous year[5]. - The company has a total of 41 million RMB in entrusted financial management, with 30.4 million RMB as the outstanding balance[18]. - The company reported a significant increase in trading financial assets, rising by 406.67% to ¥304,000,000.00[9]. - The company's cash and cash equivalents decreased from 526,547,793.46 RMB to 222,525,403.18 RMB[23]. - Accounts receivable rose from 78,321,785.90 RMB to 234,426,420.24 RMB[23]. - Inventory decreased from 135,283,529.74 RMB to 121,814,507.60 RMB[23]. - Deferred income decreased to CNY 6,162,500.00 in Q3 2022 from CNY 6,434,375.00 in Q3 2021[25]. Audit Information - The company did not conduct an audit for the third quarter report[31].