证券代码：301018 证券简称：申菱环境 广东申菱环境系统股份有限公司 投资者关系活动记录表 编号：SL20220902 | --- | --- | --- | --- | --- | |-------------------------|-----------------------------------------------------------------------|-------------------------------------------------------------------|-------|------------------------| | 投资者关系活 | □特定对象调研 \n□媒体采访 □业绩说明会 | ☑ 分析师会议 | | | | 动类别 | □新闻发布会 □路演活动 | | | | | | ☑ 现场参观 | ☑ 其他（电话会议） | | | | 参与单位名称 及人员姓名 | 90 | 家机构，详见附件《参与单位名称清单》 | | | | 时间 2022 | 年 8 月 30 日—9 月 | 1 日 | | | | | 地点 公司会议室 | | | | | ...

证券代码：301018 证券简称：申菱环境 广东申菱环境系统股份有限公司 投资者关系活动记录表 编号：SL20221107 | --- | --- | --- | --- | --- | |-------------------------|--------------------------------------------|----------------------|--------------------------------------------------------------|------------------------| | | | | | | | | □特定对象调研 | □分析师会议 | | | | 投资者关系活 | □媒体采访 □业绩说明会 | | | | | 动类别 | □新闻发布会 □路演活动 | | | | | | □现场参观 | ☑ | 其他（电话会议） | | | 参与单位名称 及人员姓名 | 63 家机构，详见附件《参与单位名称清单》 | | | | | 时间 2022 | 年 11 月 3 日 | | | | | | 地点 公司会议室 | | | | | 上市公司 ...

证券代码：301018 证券简称：申菱环境 广东申菱环境系统股份有限公司 投资者关系活动记录表 编号：SL20221101 | --- | --- | --- | --- | |-------------------------|------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------|------------------------| | | | | | | | □特定对象调研 | ☑ 分析师会议 | | | 投资者关系活 | | □媒体采访 □业绩说明会 | | | 动类别 | | □新闻发布会 □路演活动 | | | | □现场参观 | ☑ 其他（电话会议） | | | 参与单位名称 及人员姓名 | 59 | 家机构，详见附件《参与单位名称清单》 | | | 时间 2022 | 年 10 月 28 日、10 | ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥475,510,462.10, representing a 38.24% increase compared to the same period last year[4] - The net profit attributable to shareholders for the same period was ¥33,717,069.26, a significant increase of 72.39% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses reached ¥30,356,325.97, up by 70.92% compared to the previous year[4] - Basic earnings per share for Q3 2022 were ¥0.14, reflecting a 75.00% increase year-on-year[4] - Total operating revenue for the third quarter reached ¥1,556,408,102.34, a significant increase from ¥1,021,378,991.99 in the same period last year, representing a growth of approximately 52.3%[31] - Net profit for the quarter was ¥141,242,159.80, compared to ¥85,146,729.96 in the previous year, reflecting a growth of approximately 65.9%[33] - The total comprehensive income for the period attributable to the parent company was CNY 136,530,609.04, compared to CNY 84,043,595.58 in the previous period, representing a significant increase[36] - The company's total comprehensive income for the period was CNY 141,121,656.58, compared to CNY 85,463,152.66 in the previous period, indicating a growth of 64.97%[36] Cash Flow and Liquidity - The cash flow from operating activities for the year-to-date period increased by 156.80%, totaling ¥16,525,093.17[4] - Cash inflows from operating activities totaled CNY 1,506,143,387.15, an increase from CNY 1,291,280,117.50 in the previous period, reflecting a growth of 16.66%[37] - The net cash flow from operating activities was CNY 16,525,093.17, a recovery from a negative cash flow of CNY -29,091,646.04 in the previous period[40] - The ending cash and cash equivalents balance was CNY 152,181,695.38, an increase from CNY 106,569,898.13 in the previous period[40] - The company reported cash and cash equivalents of 218,208,688.09 yuan, down from 295,803,557.22 yuan in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,434,108,933.53, marking a 6.17% increase from the end of the previous year[4] - The total assets of the company as of the end of the reporting period were ¥3,434,108,933.53, compared to ¥3,234,668,496.85 at the end of the previous period, showing an increase of approximately 6.2%[30] - Total liabilities increased to ¥1,881,733,646.52 from ¥1,790,844,232.63, which is an increase of about 5.1%[30] - The equity attributable to shareholders increased to ¥1,544,049,097.22, a rise of 7.22% compared to the previous year[4] - The company's equity attributable to shareholders rose to ¥1,544,049,097.22 from ¥1,440,089,121.97, reflecting an increase of approximately 7.2%[30] Shareholder Information - The company reported a total of 12,671 common shareholders at the end of the reporting period[8] - The total number of restricted shares at the end of the period is 154,620,000, with 34,175,927 shares released during the period[15] - The company has a total of 188,795,927 restricted shares at the beginning of the period, with no new restricted shares added during this period[15] Government Support and Incentives - The company received government subsidies amounting to ¥4,980,251.07 during the reporting period[6] - The company’s first phase of the restricted stock incentive plan was approved, aiming to enhance employee motivation[18] - The company plans to adjust the first phase of the restricted stock incentive plan based on performance evaluations[23] Research and Development - Research and development expenses increased to ¥68,337,912.67 from ¥51,178,580.36, marking a rise of about 33.5%[33] - Future outlook includes continued investment in R&D and potential market expansion strategies to sustain growth momentum[31] Management and Operating Costs - The company reported a significant increase in management expenses, which rose to ¥104,519,938.06 from ¥70,329,641.50, indicating a growth of about 48.6%[33] - Total operating costs amounted to ¥1,420,056,475.98, up from ¥948,685,315.20, indicating a year-over-year increase of about 49.7%[31]

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 1,080,897,640.24, representing a 59.57% increase compared to CNY 677,396,721.91 in the same period last year[26]. - Net profit attributable to shareholders of the listed company reached CNY 102,934,043.00, up 60.41% from CNY 64,168,508.52 year-on-year[26]. - The net profit after deducting non-recurring gains and losses was CNY 91,825,624.04, reflecting a 62.60% increase compared to CNY 56,472,248.52 in the previous year[26]. - The basic earnings per share increased to CNY 0.43, a rise of 19.44% from CNY 0.36 in the same period last year[26]. - The company's operating revenue for the reporting period was ¥1,080,897,640.24, representing a year-on-year increase of 59.57% compared to ¥677,396,721.91 in the same period last year[56]. - Net profit for the first half of 2022 was CNY 104,502,268.61, representing a 60.5% increase from CNY 65,085,927.57 in the first half of 2021[183]. - The company's total operating revenue for the first half of 2022 reached ¥1,021,010,950.68, a significant increase of 57.7% compared to ¥647,118,313.65 in the same period of 2021[187]. - The net profit for the first half of 2022 was ¥105,025,654.68, representing a growth of 41.8% from ¥74,099,948.79 in the first half of 2021[190]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,222,615,615.20, a slight decrease of 0.37% from CNY 3,234,668,496.85 at the end of the previous year[26]. - The company's total assets as of the reporting date were CNY 3,212,530,690.28, slightly down from CNY 3,215,545,592.62 at the end of the previous period[180]. - Total liabilities decreased to CNY 1,717,598,480.98 from CNY 1,790,844,232.63, a reduction of about 4.08%[174]. - The company's total liabilities decreased to CNY 1,677,048,082.05 from CNY 1,741,886,839.07, showing a reduction of approximately 3.7%[180]. - The company's cash and cash equivalents decreased from CNY 295,803,557.22 to CNY 201,718,272.37, a decline of about 31.69%[168][171]. - The total amount of restricted assets at the end of the reporting period was ¥473,070,715.82, primarily due to bank loan collateral[64]. - The company's short-term borrowings rose by 1.81% to ¥339,764,489.76, indicating a slight increase in leverage[61]. Research and Development - Research and development investment rose by 55.27% to ¥45,845,210.50, reflecting the company's commitment to enhancing R&D capabilities[56]. - The company plans to enhance R&D investment in high-efficiency technologies and natural cooling applications to support the reduction of data center PUE and WUE[37]. - The company has established partnerships with universities and research institutions to enhance R&D collaboration[88]. - Research and development expenses increased to CNY 45,845,210.50, compared to CNY 29,526,055.29 in the previous year, indicating a 55.2% rise[183]. - The company has been recognized as a "National Technology Innovation Demonstration Enterprise" and has a strong R&D team capable of meeting diverse industry needs with advanced technology[48]. Revenue Growth by Segment - The company's data service air conditioning revenue increased by 42.44% year-on-year, with overall data service business growth of approximately 72.61%[36]. - Revenue from engineering services and materials related to data service air conditioning grew by about 386.22% during the reporting period[36]. - Industrial air conditioning revenue rose by 50.50% year-on-year, primarily due to significant growth in the ultra-high voltage power grid sector[40]. - The company achieved a year-on-year revenue growth of approximately 28.07% from H Company in the data service air conditioning segment[36]. - The indirect evaporative cooling product revenue increased by 63.62% year-on-year, while liquid cooling temperature control systems saw a revenue growth of 110.56%[36]. - The company's special air conditioning revenue increased by 13.18% year-on-year, with engineering services and materials in this sector growing approximately 853.68%, leading to an overall growth of about 98.83% in the special air conditioning business[43]. Cash Flow and Financing - The net cash flow from operating activities was CNY 24,182,676.49, showing a slight decrease of 1.67% compared to CNY 24,592,231.31 in the previous year[26]. - The company's cash flow from operating activities for the first half of 2022 was ¥24,182,676.49, slightly down from ¥24,592,231.31 in the first half of 2021[191]. - The company reported a net cash outflow from investing activities of ¥155,707,155.79 for the first half of 2022, compared to an outflow of ¥206,308,850.55 in the same period of 2021[194]. - Cash inflow from financing activities decreased to $179.45 million in H1 2022, down from $647.29 million in H1 2021, a decline of 72.2%[199]. - Net cash flow from financing activities dropped to $6.64 million in H1 2022, compared to $511.16 million in H1 2021, a decrease of 98.7%[199]. Corporate Governance and Compliance - The company is committed to improving its corporate governance structure and management systems to meet the demands of its expanding operations[89]. - The company has implemented an environmental and safety emergency plan, which has been filed with government departments as required by national laws and regulations[110]. - The company has no administrative penalties related to environmental issues during the reporting period[111]. - The company has not experienced any changes in its controlling shareholder or actual controller during the reporting period[157]. - The company has reported no changes in its board of directors or senior management during the reporting period[93]. Environmental and Social Responsibility - The company reported a total gas emission of 72.4052 million standard cubic meters for the first half of the year, with an annual emission limit of 230.4 million standard cubic meters[103]. - The company has set wastewater discharge limits, with a total wastewater discharge of 25,768.5 tons per year, and a treatment capacity of 6,160 tons for the first half of the year[105]. - The company donated 200,000 RMB to the Chen Village Charity Association in Shunde District, Foshan, to support rural construction and assist disadvantaged individuals[112].

Financial Performance - The company's operating revenue for Q1 2022 was ¥434,942,502, representing a 120.50% increase compared to ¥197,248,382 in the same period last year[6]. - Net profit attributable to shareholders was ¥36,658,287, a significant increase of 758.87% from ¥4,268,179 in the previous year[6]. - The net profit after deducting non-recurring gains and losses reached ¥31,610,612, marking a 6,055.99% increase from ¥513,494 in the same period last year[6]. - Basic earnings per share were ¥0.15, a 650.00% increase compared to ¥0.02 in the same period last year[6]. - The total operating revenue for the current period is CNY 434,942,502.00, a significant increase from CNY 197,248,382.94 in the previous period, representing a growth of approximately 120.5%[25]. - The net profit attributable to the parent company for the current period is CNY 36,658,286.70, up from CNY 4,268,178.76 in the previous period, reflecting a growth of approximately 760.5%[30]. - The company reported a net profit of CNY 36,238,322.62 for the current period, compared to CNY 4,392,937.56 in the previous period, marking an increase of around 726.5%[27]. - The company has shown a strong improvement in profitability metrics, with basic and diluted earnings per share both at CNY 0.15, compared to CNY 0.02 in the previous period[30]. Cash Flow and Liquidity - The net cash flow from operating activities was ¥48,324,337, up 334.93% from ¥11,110,796 in the previous year[6]. - Operating cash inflow for the current period was $526,380,666.90, compared to $422,970,961.21 in the previous period, representing an increase of approximately 24.5%[33]. - Net cash flow from operating activities was $48,324,337.32, significantly up from $11,110,796.01 in the previous period[33]. - Cash received from sales of goods and services was $520,410,956.75, an increase from $419,028,206.77 in the previous period[33]. - Cash paid to employees increased to $84,410,379.42 from $63,876,279.70 in the previous period, indicating a rise of approximately 32.2%[33]. - Cash received from other operating activities was $5,969,710.15, up from $3,942,754.44 in the previous period[33]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,190,168,760, a decrease of 1.38% from ¥3,234,668,497 at the end of the previous year[8]. - The company's total current assets decreased from RMB 1,996 million at the beginning of the year to RMB 1,912 million at the end of the period, a reduction of approximately 4.2%[20]. - The company's cash and cash equivalents decreased from RMB 296 million to RMB 228 million, representing a decline of about 23%[20]. - Accounts receivable decreased from RMB 787 million to RMB 735 million, a decrease of approximately 6.6%[20]. - Inventory increased from RMB 628 million to RMB 668 million, an increase of about 6.4%[20]. - Total liabilities decreased from RMB 1,315 million to RMB 1,245 million, a reduction of approximately 5.3%[22]. - The total liabilities amount to CNY 1,710,084,803.97, down from CNY 1,790,844,232.63 in the previous period, indicating a decrease of about 4.5%[24]. Equity and Return Metrics - Shareholders' equity attributable to the parent company was ¥1,476,768,778, reflecting a 2.55% increase from ¥1,440,089,122 at the end of the previous year[8]. - The weighted average return on equity was 2.51%, an increase of 2.03% compared to 0.48% in the previous year[6]. - The total equity attributable to the parent company is CNY 1,476,768,777.92, an increase from CNY 1,440,089,121.97 in the previous period, reflecting a growth of approximately 2.5%[24]. Research and Development - Research and development expenses for the current period are CNY 19,979,206.59, compared to CNY 15,219,215.79 in the previous period, showing an increase of approximately 31.5%[27]. Government Subsidies - The company received government subsidies amounting to ¥5,937,334, which are closely related to its normal business operations[9]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,208[10]. - The company has no plans for financing or margin trading among the top ten shareholders[15]. Other Financial Information - The company did not conduct an audit for the first quarter report[37].

Financial Performance - The company reported a total revenue of RMB 240 million for the year 2021, representing a year-on-year increase of 15%[5]. - The net profit attributable to shareholders was RMB 30 million, which is a 10% increase compared to the previous year[5]. - The company's operating revenue for 2021 was CNY 1,798,131,878.82, representing a year-over-year increase of 22.55% from CNY 1,467,255,073.53 in 2020[25]. - The net profit attributable to shareholders for 2021 was CNY 140,321,545.96, up 12.61% from CNY 124,609,360.21 in 2020[25]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 128,318,493.15, an increase of 17.59% compared to CNY 109,127,407.15 in 2020[25]. - The total assets at the end of 2021 reached CNY 3,234,668,496.85, a 26.63% increase from CNY 2,554,339,847.57 at the end of 2020[25]. - The net assets attributable to shareholders at the end of 2021 were CNY 1,440,089,121.97, reflecting a 61.78% increase from CNY 890,177,056.56 at the end of 2020[25]. - The company's cash flow from operating activities for 2021 was CNY 38,023,421.05, a significant decrease of 80.57% from CNY 195,650,979.20 in 2020[25]. - The company achieved operating revenue of CNY 1,798,131,878.82, representing a year-on-year growth of 22.55%[69]. - Net profit attributable to the parent company reached CNY 140,321,500, marking a 12.61% increase compared to the previous year[64]. Market Expansion and Strategy - The company plans to distribute a cash dividend of RMB 1.80 per 10 shares, totaling approximately RMB 43.2 million[5]. - The company has set a revenue target of RMB 300 million for 2022, indicating a growth expectation of 25%[5]. - The company is expanding its market presence in Southeast Asia, targeting a 15% market share by the end of 2023[5]. - A strategic acquisition of a local competitor is under consideration, which could enhance the company's market position and operational capacity[5]. - The company plans to enhance its digital marketing strategy, aiming for a 50% increase in online sales channels[185]. - The company is focusing on expanding its market presence in Southeast Asia, targeting a 10% market share within the next two years[185]. Research and Development - New product development includes the launch of an advanced air purification system, expected to contribute an additional RMB 50 million in revenue in 2022[5]. - The company plans to enhance R&D investment in high-efficiency technologies and natural cooling applications to reduce data center PUE and WUE[46]. - Research and development investment totaled CNY 76,452,800, reflecting a year-on-year increase of 23.67%[65]. - The company is committed to further increasing R&D investment to strengthen its core competitiveness and accelerate the development of new products and technologies[65]. - The company is focusing on developing high-efficiency energy-saving special air conditioning systems with advanced technologies, aiming to establish a technological advantage in the industry[99]. - The company is enhancing its digital transformation efforts by building a new digital system to improve competitiveness in the digital age and promote information sharing and efficiency[140]. Customer and Market Demand - User data showed an increase in active users by 20% year-on-year, reaching 1.2 million active users by the end of 2021[5]. - The company's data service air conditioning revenue increased by 18.09% year-on-year, driven by strong growth from Huawei and other data service clients[47]. - Revenue from data service air conditioning related to Huawei grew approximately 14.5%, while engineering services and other products saw a revenue increase of about 126.1%[47]. - Industrial air conditioning revenue grew by 14.32% year-on-year, primarily due to strong performance in the power, chemical, pharmaceutical, and new energy vehicle sectors[50]. - The demand for specialized air conditioning in various sectors, including nuclear power and VOCs treatment, is expected to grow significantly[41]. - Customer satisfaction ratings improved to 90%, reflecting the effectiveness of the new customer service initiatives implemented[185]. Operational Efficiency and Challenges - The company has identified potential risks related to supply chain disruptions and is implementing measures to mitigate these risks[5]. - The company faces risks from the ongoing COVID-19 pandemic, which may impact supply chains and logistics, and is implementing multi-point supply guarantees to mitigate delivery challenges[140]. - Rising raw material prices, particularly for copper and steel, pose a risk to operational performance, and the company is implementing cost control measures to mitigate this impact[141]. - The company has been actively optimizing processes, organization, and financial systems to improve operational efficiency and management levels[63]. Governance and Compliance - The company has maintained a complete and independent governance structure, ensuring no significant discrepancies with legal and regulatory requirements[154]. - The company emphasizes transparency in information disclosure and investor relations management, aiming for accurate and timely communication with stakeholders[150]. - The company held 13 board meetings during the reporting period, with all directors present at each meeting[196]. - No objections were raised by the directors regarding company matters during the reporting period[200]. Sustainability and Corporate Responsibility - The company is committed to reducing carbon emissions by 30% over the next five years as part of its sustainability strategy[185]. - The company has been actively involved in community service, with its executives holding positions in charitable organizations[171]. - The company aims to capitalize on the increasing construction of hospitals and public health facilities, driven by the "Healthy China 2030" strategy[43].

Financial Performance - The company's operating revenue for Q3 2021 was ¥343,982,270.08, representing a 30.73% increase year-over-year[4] - The net profit attributable to shareholders for the same period was ¥19,558,664.36, up 41.66% compared to the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥17,760,313.55, reflecting an 89.21% increase year-over-year[4] - Total operating revenue for the current period reached ¥1,021,378,991.99, a significant increase from ¥811,882,948.48 in the previous period, representing a growth of approximately 25.8%[26] - Net profit for the current period was ¥85,146,729.96, compared to ¥50,993,647.10 in the previous period, reflecting a growth of approximately 67.5%[28] - The total profit for the current period was ¥94,608,554.32, compared to ¥59,619,617.54 in the previous period, indicating a growth of approximately 58.7%[28] Earnings and Dividends - The basic earnings per share for Q3 2021 was ¥0.08, unchanged from the previous year[4] - The diluted earnings per share for the same period was also ¥0.08, remaining stable year-over-year[4] - The company reported a basic earnings per share of ¥0.42, an increase from ¥0.30 in the previous period[31] - The company declared a cash dividend of CNY 1.5 per 10 shares, approved at the third extraordinary general meeting of shareholders on September 14, 2021[16] Assets and Liabilities - Total assets at the end of Q3 2021 reached ¥2,841,713,710.48, an increase of 11.25% from the end of the previous year[6] - Current assets totaled CNY 1,751,472,958.78, compared to CNY 1,656,402,790.23 at the end of 2020, indicating an increase of about 5.73%[19] - Total liabilities decreased to CNY 1,457,720,023.38 from CNY 1,662,752,398.82, a reduction of about 12.29%[21] - The company's equity attributable to shareholders rose to CNY 1,381,163,737.83 from CNY 890,177,056.56, marking an increase of approximately 55.00%[23] - Total cash and cash equivalents at the end of the period were 106,569,898.13 CNY, down from 168,260,792.50 CNY year-over-year[36] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥29,091,646.04, a significant decline of 252.21% compared to the previous year[4] - The net cash flow from operating activities was ¥1,270,881,163.38, compared to ¥1,141,514,972.25 in the previous period, showing an increase of approximately 11.3%[32] - Net cash flow from operating activities was -29,091,646.04 CNY, a decline from -8,259,718.67 CNY year-over-year[34] - Cash inflow from financing activities totaled 665,922,525.44 CNY, an increase from 498,939,960.30 CNY year-over-year[36] Expenses - Total operating costs amounted to ¥948,685,315.20, up from ¥767,343,762.42, indicating an increase of about 23.6%[26] - Research and development expenses increased to ¥51,178,580.36 from ¥37,762,673.77, marking a rise of about 35.5%[26] - The company experienced a decrease in tax expenses to ¥9,461,824.36 from ¥8,625,970.44, which is a reduction of about 9.7%[28] Investments - The company reported a net loss from investments of ¥765,860.91, compared to a loss of ¥262,272.47 in the previous period, indicating a worsening of investment performance[28] Other Information - The company received government subsidies amounting to ¥6,076,751.69 during the quarter, contributing positively to the financial results[7] - The company’s report for the third quarter was not audited[47] - The board of directors issued the report on October 27, 2021[48]

Financial Performance - The company's operating revenue for the first half of 2021 was ¥677,396,721.91, representing a 23.44% increase compared to ¥548,751,082.11 in the same period last year[21]. - The net profit attributable to shareholders of the listed company reached ¥64,168,508.52, a significant increase of 61.45% from ¥39,745,281.17 in the previous year[21]. - The net profit after deducting non-recurring gains and losses was ¥56,472,248.52, up 70.70% from ¥33,082,431.17 year-on-year[21]. - Basic earnings per share increased to ¥0.36, up 63.64% from ¥0.22 in the previous year[24]. - The company's revenue for the reporting period reached ¥677,396,721.91, representing a year-on-year increase of 23.44% compared to ¥548,751,082.11 in the same period last year[39]. - The company's net profit for the first half of 2021 was CNY 65,085,927.57, an increase of 73.5% compared to CNY 37,579,773.89 in the same period of 2020[126]. - The total profit for the first half of 2021 was CNY 75,009,378.80, compared to CNY 44,161,966.19 in the same period of 2020, an increase of 69.9%[126]. Cash Flow - The net cash flow from operating activities was ¥24,592,231.31, a remarkable increase of 1,761.72% compared to a negative cash flow of ¥1,479,925.90 in the same period last year[21]. - The net cash flow from operating activities improved dramatically to ¥24,592,231.31, a 1,761.72% increase from a negative cash flow of ¥1,479,925.90 in the previous year, due to increased customer payments[39]. - The company reported a net cash inflow from operating activities of CNY 813,290,155.28, compared to CNY 629,281,790.57 in the first half of 2020, indicating a growth of 29.2%[132]. - Cash inflow from financing activities reached ¥647,294,879.57, significantly higher than ¥254,657,773.41, marking a 154% increase[140]. - The ending cash and cash equivalents balance was ¥605,565,412.88, up from ¥96,238,489.03, reflecting a strong liquidity position[140]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,113,000,242.87, reflecting a 21.87% increase from ¥2,554,339,847.57 at the end of the previous year[24]. - The total liabilities amounted to CNY 1,670,472,462.16, slightly up from CNY 1,646,313,086.38, indicating a marginal increase of 1.5%[124]. - The company's cash and cash equivalents accounted for 22.34% of total assets, up from 13.22% in the previous year, mainly due to IPO proceeds[44]. - The total inventory increased to ¥544,925,890.03, representing 17.50% of total assets, compared to 17.19% in the previous year[46]. - The company's fixed assets decreased by 2.06% to ¥260,465,005.08, mainly due to depreciation during the reporting period[46]. Research and Development - The company has established a strong R&D team and holds 429 valid intellectual property rights, including 114 invention patents, indicating a robust innovation capability[34]. - The company has significantly increased its R&D investment to ¥29,526,055.29, up 22.78% from ¥24,047,914.78 in the previous year, reflecting a commitment to technological advancement[39]. - The company plans to increase R&D investment in high-efficiency technology and natural cooling applications to support the carbon neutrality strategy[28]. Market and Contracts - The company secured significant contracts, including a joint bid for China Mobile's new air conditioning procurement project and multiple contracts with Tencent for indirect evaporative cooling equipment[28]. - The company has established a strong competitive position in the data service air conditioning sector, evidenced by rapid order growth from leading internet companies[28]. - The company signed contracts for several large industrial projects, including the State Grid's Baihetan-Jiangsu transmission project and the Dongguan project for high-performance polypropylene production[28]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of ¥1.5 per 10 shares (including tax) based on a total of 240,010,000 shares[8]. - The company plans to distribute a cash dividend of 1.5 yuan per 10 shares, totaling 36,001,500 yuan, which represents 9.17% of the distributable profit of 392,790,683.30 yuan[57]. - The largest shareholder, Cui Yingqi, holds 22.95% of the shares, amounting to 55,080,000 shares[86]. - Guangdong Shenling Investment Co., Ltd. is the second-largest shareholder with a 15.00% stake, equivalent to 36,000,000 shares[86]. Risks and Challenges - The company faces risks from intensified market competition, seasonal fluctuations in performance, rising raw material prices, and the need for continuous technological innovation[52]. - The company has outlined potential risks and corresponding measures in its management discussion and analysis section, which investors are encouraged to review[8]. - The company aims to balance seasonal revenue fluctuations by actively expanding customer markets and expediting contract fulfillment[52]. Corporate Governance and Compliance - There were no changes in the board of directors, supervisors, or senior management during the reporting period[58]. - The company has not faced any significant environmental issues or administrative penalties during the reporting period[63]. - The company has not reported any changes in its controlling shareholder or actual controller during the reporting period, indicating stability in ownership[107]. Accounting Policies - The financial statements are prepared based on the going concern assumption and comply with the relevant accounting standards[163]. - The company adheres to the accrual basis of accounting, reflecting its financial position and performance accurately[167]. - The company recognizes impairment losses based on expected credit losses for financial assets measured at amortized cost and certain debt instruments[180].