证券代码：301030 证券简称：仕净科技 公告编号：2023-080 截至本公告披露日，朱叶女士及其一致行动人所持股份质押情况如下： | | | | | | | | | 已质押股份情况 | 未质押股份情况 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 股 | | | 本次质押 | 本次质押 | 占其所 | 占公 | | | | | | 东 | 持股数量 | 持股比 | 前质押股 | 后质押股 | | 司总 | | | | | | | | | | | 持股份 | | 已质押股 | 占已质 | 未质押股 | 占未质 | | 名 | （股） | 例 | 份数量 | 份数量 | | 股本 | | | | | | | | | | | 比例 | | 份限售数 | 押股份 | 份限售数 | 押股份 | | 称 | | | （股） | （股） | | 比例 | | | | | | | | | | | | | 量（股） | 比例 | 量（股） | 比例 | | 朱 | | | | | | | | | | | | 叶 | 22 ...

证券代码： 301030 证券简称：仕净科技 2022 年度网上业绩说明会投资者关系记录表 编号：2023-001 | 投资者 | □特定对象调研 □ 分析师会议 | | --- | --- | | 关系活 | 业绩说明会 □ 媒体采访 √ | | 动类别 | □ 新闻发布会 □ 路演活动 | | | 现场参观 | | | □ | | | □ 其他 （请文字说明其他活动内容） | | 参与单 | 投资者网上提问 | | 位名称 | | | 及人员 | | | 姓名 | | | 时间 | 2023 年 5 月 30 日 (周二) 下午 15:00~17:00 | | 地点 | 公司通过全景网"投资者关系互动平台"（https://ir.p5w.net） | | | 采用网络远程的方式召开业绩说明会 | | 上市公 | 1、董事长董仕宏 | | 司接待 | 2、财务总监张丽华 | | 人员姓 | 3、独立董事马亚红 | | 名 | 4、董事会秘书杨宝龙 | | | 5、保荐代表人万晓乐 | | | 投资者提出的问题及公司回复情况 | | | 公司就投资者在本次说明会中提出的问题进行了回复： | | | 太阳能电池 ...

苏州仕净科技股份有限公司 证券代码：301030 证券简称：仕净科技 公告编号：2023-063 为充分尊重投资者、提升交流的针对性，现就公司 2022 年度业绩说明会提 前向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可于 2023 年 5 月 29 日（星期一）17：00 前访问 https://ir.p5w.net/zj/，或扫描下方二维码，进 入问题征集专题页面。公司将在 2022 年度业绩说明会上，在信息披露允许的范 围内，对投资者普遍关注的问题进行回答。 欢迎广大投资者积极参与本次业绩说明会。 （问题征集专题页面二维码） 关于举行 2022 年度业绩说明会的公告 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。 苏州仕净科技股份有限公司（以下简称"公司"）定于 2023 年 5 月 30 日（星 期二）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"（https://i r.p5w.net）参与本次年度业绩说明会。公司《2022 年年度报告 ...

Financial Performance - The company's revenue for Q1 2023 reached ¥575,226,664.07, representing a 99.49% increase compared to ¥288,342,508.90 in the same period last year[5] - Net profit attributable to shareholders was ¥35,699,037.19, up 179.41% from ¥12,776,457.12 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥34,884,611.45, a significant increase of 377.70% from ¥7,302,649.99 in the previous year[5] - Total operating revenue for Q1 2023 reached ¥575,226,664.07, a significant increase from ¥288,342,508.90 in the same period last year, representing a growth of approximately 99.5%[26] - The net profit for Q1 2023 was CNY 34,724,262.02, a significant increase from CNY 11,908,040.46 in Q1 2022, representing a growth of approximately 191.5%[29] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.26, compared to CNY 0.10 in the same period last year, reflecting a 160% increase[29] - Operating profit for Q1 2023 reached CNY 34,967,862.51, up from CNY 13,739,953.98 in Q1 2022, indicating a growth of about 154.5%[28] - Total comprehensive income for Q1 2023 was CNY 34,724,262.02, compared to CNY 11,908,040.46 in Q1 2022, marking an increase of approximately 191.5%[29] Assets and Liabilities - The company's total assets increased by 24.20% to ¥4,758,711,839.68 from ¥3,831,555,699.12 at the end of the previous year[5] - The company's total liabilities increased to ¥3,144,941,384.01 in Q1 2023 from ¥2,677,879,890.39 at the beginning of the year, indicating a rise of about 17.4%[25] - Current assets totaled ¥4,200,334,442.17 at the end of Q1 2023, compared to ¥3,331,880,929.04 at the start of the year, representing a growth of approximately 26.0%[24] - The equity attributable to shareholders of the parent company reached ¥1,602,222,286.61, up from ¥1,141,397,864.50 at the start of the year, reflecting an increase of approximately 40.3%[25] Cash Flow - Cash flow from operating activities showed a net outflow of ¥106,657,145.53, worsening by 36.78% compared to a net outflow of ¥77,975,895.37 in the same period last year[14] - The company reported cash inflows from financing activities of CNY 793,878,616.45 in Q1 2023, compared to CNY 252,980,537.07 in Q1 2022, showing a substantial increase[32] - The total operating cash inflow for Q1 2023 was CNY 399,685,259.25, compared to CNY 132,110,944.72 in Q1 2022, indicating a growth of approximately 202.5%[31] - The company incurred a total operating cash outflow of CNY 506,342,404.78 in Q1 2023, compared to CNY 210,086,840.09 in Q1 2022[31] Research and Development - Research and development expenses surged by 266.70% to ¥32,638,860.87, up from ¥8,900,668.79, indicating increased investment in innovation[12] - Research and development expenses rose to ¥32,638,860.87 in Q1 2023, compared to ¥8,900,668.79 in Q1 2022, reflecting an increase of approximately 266.5%[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,410, with no preferred shareholders having restored voting rights[16] - The largest shareholder, Zhu Ye, holds 15.79% of shares, amounting to 22,604,850 shares, with 8,370,000 shares pledged[16] - The top ten shareholders collectively hold significant stakes, with the second-largest shareholder holding 9.78% (14,000,000 shares)[16] - The total number of restricted shares at the end of the reporting period is 9,845,288 shares, with various shareholders having their restrictions lifted on October 9, 2023[18] Investments and Projects - The company has signed an investment cooperation agreement for a high-efficiency solar cell production project in Ningguo, with an annual production capacity of 24GW, of which 18GW is currently under construction[20] - The company plans to expand its operations into new profit growth areas through the establishment of a project company in Anhui Ningguo[20] - The company received approval from the China Securities Regulatory Commission for a stock issuance to specific investors on February 6, 2023[20] Other Financial Metrics - Cash and cash equivalents at the end of Q1 2023 were ¥983,429,195.93, a significant increase from ¥521,704,320.04 at the beginning of the year, representing a growth of about 88.1%[24] - The company reported a net loss from investments of ¥267,957.53 in Q1 2023, compared to a gain of ¥42,137.43 in the same period last year[26] - The company experienced a foreign exchange loss of CNY 300,527.44 in Q1 2023, compared to a gain of CNY 4,901.15 in Q1 2022[32] - The company's contract liabilities surged to ¥258,614,847.41 in Q1 2023, compared to ¥71,543,599.81 in the previous year, indicating an increase of approximately 261.5%[26] - The company has a total of 1,895.69 million yuan in expenses related to share-based payments affecting the current profit[19] - The impact of share-based payment expenses on the current profit is approximately 18.96 million yuan[19] - The company has established a strong control structure with major shareholders, including a mother-daughter relationship between Zhu Ye and shareholder Ye Xiaohong[17]

Financial Performance - The company's revenue for 2022 was CNY 1,433,355,027.57, representing an increase of 80.40% compared to CNY 794,543,318.57 in 2021[25]. - The net profit attributable to shareholders for 2022 was CNY 97,022,148.86, a growth of 66.74% from CNY 58,188,621.41 in 2021[25]. - The basic earnings per share for 2022 was CNY 0.73, up 43.14% from CNY 0.51 in 2021[25]. - The total assets at the end of 2022 reached CNY 3,831,555,699.12, marking a 57.38% increase from CNY 2,434,580,658.71 at the end of 2021[25]. - The company achieved operating revenue of CNY 1,433.36 million in 2022, a year-on-year increase of 80.40%[65]. - Net profit attributable to shareholders reached CNY 97.02 million, up 66.74% compared to the previous year[65]. - The total assets of the company at the end of the reporting period were CNY 3,831.56 million, an increase of 57.38% year-on-year[65]. - The company's gross profit margin was 28.15%, up 0.78 percentage points from the previous year[65]. - The overseas revenue surged by 695.88% to CNY 205.84 million, representing 14.36% of total revenue[73]. Cash Flow and Investment - The company reported a net cash flow from operating activities of -CNY 740,874,588.08 for 2022, a decline of 253.11% compared to -CNY 209,812,901.69 in 2021[25]. - The company's operating cash inflow totaled CNY 1,071,338,347.01, an increase of 80.62% compared to CNY 593,153,611.55 in 2021[94]. - The company's operating cash outflow reached CNY 1,812,212,935.09, a significant increase of 125.69% from CNY 802,966,513.24 in the previous year[94]. - The net cash flow from investment activities was -CNY 100,055,575.82, which is a 415.90% increase in net outflow compared to -CNY 19,394,459.04 in the previous year[95]. - The net cash flow from financing activities was CNY 643,406,429.49, an increase of 101.32% from CNY 319,590,094.52 in the previous year[95]. Research and Development - Research and development investment amounted to CNY 52.36 million, a year-on-year increase of 62.31%, representing 3.65% of operating revenue[69]. - The total number of R&D personnel increased to 102 in 2022, a rise of 25.00% from 84 in 2021[92]. - R&D expenditure amounted to CNY 52,363,295.30 in 2022, accounting for 3.65% of operating revenue, down from 4.06% in 2021[92]. - The company aims to increase R&D investment and collaborate with universities and research institutions to maintain its technological advantages and core competitiveness[117]. Market and Industry Focus - The company plans to continue focusing on the environmental protection equipment manufacturing sector, which is supported by national industrial policies[33]. - The company has seen significant growth in its core products, which are used in various industries including semiconductor, automotive, and fine chemicals[33]. - The company has a strategic focus on expanding its market presence in the energy-saving and environmental protection industry[33]. - The company is positioned to benefit from the transition of the PV industry from policy-driven growth to intrinsic motivation, as solar energy becomes a major player in energy consumption[37]. - The company is focusing on expanding its market presence through innovative technologies and strategic research projects in the semiconductor industry[85]. Governance and Management - The company has established a robust governance structure, adhering to relevant laws and regulations, with no significant discrepancies noted in its governance practices[136]. - The board of directors consists of 9 members, including 3 independent directors, and held 12 meetings during the reporting period, complying with legal and regulatory requirements[132]. - The company maintains independence from its controlling shareholder, with no instances of interference in decision-making or financial misconduct reported[137]. - The company has implemented strict information disclosure practices, ensuring timely and accurate reporting to investors[136]. - The company has a diverse management team with members having extensive backgrounds in environmental technology and investment management[144][145][146][147][149]. Environmental Commitment - The company is focusing on the development of pollution control technologies, including various VOCs treatment technologies, to meet increasingly stringent environmental regulations[43]. - The company anticipates that the demand for environmental protection equipment will increase as downstream industries enhance their emission standards and invest in upgrading their equipment[39]. - The company aims to leverage the policy-driven growth in the environmental protection sector, particularly in areas such as carbon reduction and pollution control[41]. - The company has developed integrated pollution control technologies, improving efficiency and reducing costs in the steel and photovoltaic industries[44]. - The company is committed to addressing high CO2 emissions through innovative research and development in environmental technologies[88]. Employee and Shareholder Relations - The company has established a training system for employees, including safety training and professional knowledge training[180]. - The company has a fixed and variable salary structure, with performance-based incentives included in the compensation policy[179]. - The company emphasizes communication and cooperation with stakeholders to balance interests and promote sustainable development[135]. - The company has implemented internal control measures to enhance compliance awareness among management and employees[192]. Future Outlook - The company provided guidance for the next fiscal year, projecting revenue growth of 25% and aiming to reach 1.875 billion yuan[156]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years[156]. - The company aims to enhance employee motivation and retention through these stock incentive plans, reflecting a strategic focus on long-term growth[186]. - The company's annual revenue growth target for 2023 is set at 105%, with a triggered growth rate of 84%[191].

Financial Performance - The company's operating revenue for 2022 was CNY 1,433,355,027.57, representing an increase of 80.40% compared to CNY 794,543,318.57 in 2021[25]. - The net profit attributable to shareholders for 2022 was CNY 97,022,148.86, a growth of 66.74% from CNY 58,188,621.41 in 2021[25]. - The net cash flow from operating activities improved significantly to CNY 740,874,588.08 in 2022, compared to a negative cash flow of CNY -209,812,901.69 in 2021, marking a change of 253.11%[25]. - The basic earnings per share for 2022 was CNY 0.73, up 43.14% from CNY 0.51 in 2021[25]. - Total assets at the end of 2022 reached CNY 3,831,555,699.12, an increase of 57.38% from CNY 2,434,580,658.71 at the end of 2021[25]. - The company reported a significant increase in net profit after deducting non-recurring gains and losses, which was CNY 89,289,365.01 in 2022, up 95.47% from CNY 45,679,571.97 in 2021[25]. - The weighted average return on equity for 2022 was 9.03%, an increase of 2.67% from 6.36% in 2021[25]. - The company achieved operating revenue of CNY 1,433.36 million, a year-on-year increase of 80.40%[66]. - Net profit attributable to shareholders reached CNY 97.02 million, up 66.74% compared to the previous year[66]. - The total assets of the company amounted to CNY 3,831.56 million, reflecting a 57.38% increase year-on-year[66]. Market Position and Industry Trends - The company is positioned in the environmental protection equipment manufacturing industry, focusing on process pollution control and end-of-pipe treatment equipment[34]. - The company has a strategic focus on expanding its market presence in sectors such as semiconductor, automotive manufacturing, fine chemicals, steel metallurgy, and cement materials[34]. - In 2022, global photovoltaic (PV) installed capacity exceeded 250GW, a year-on-year increase of over 40% compared to 2021[36]. - China's PV exports reached a historical high of approximately 153.6GW in 2022, representing a year-on-year growth of 55.8%[36]. - Domestic PV installed capacity in China reached 87.41GW in 2022, a year-on-year increase of 60.30%[37]. - The ecological and environmental protection industry in China generated approximately 2.22 trillion yuan in revenue in 2022, a year-on-year growth of about 1.9%[41]. - The investment demand for ecological environment governance in China is estimated to be around 6.8 trillion to 8 trillion yuan during the "14th Five-Year Plan" period, with an average annual investment requirement of approximately 1.4 trillion to 1.6 trillion yuan[41]. - The focus on carbon reduction and pollution control will be a key development area for the environmental protection industry during the "14th Five-Year Plan" period[42]. Technological Innovation and R&D - The company has developed into a comprehensive industrial pollution control solution provider, integrating process pollution prevention, end-of-pipe treatment, and third-party testing services, showcasing significant competitive advantages[46]. - The company has invested in advanced NOx treatment technology, promoting its products in heavy industries such as cement and metallurgy, in response to stricter environmental regulations[52]. - The company has developed the LCR liquid catalyst denitrification technology, achieving a denitrification efficiency of 95% and reducing nitrogen oxide emissions to below 10 mg/Nm³[61]. - The company holds 188 patents, including 18 invention patents and 170 utility model patents, showcasing its strong technical reserve in industrial pollution control[62]. - The company is committed to continuous innovation in environmental protection technologies to expand its business scope and maintain its industry position[88]. - The company is in the pilot stage for several new technologies, indicating ongoing research and development efforts to enhance its product offerings[88]. Environmental Compliance and Risk Management - The company emphasizes the importance of risk awareness regarding future plans and forecasts, which do not constitute commitments to investors[3]. - The company has not reported any significant internal control deficiencies during the reporting period[196]. - The company does not belong to the key pollutant discharge units as published by the environmental protection department[200]. - There were no administrative penalties due to environmental issues during the reporting period, indicating compliance with environmental regulations[200]. Corporate Governance and Management - The board of directors consists of 9 members, including 3 independent directors, complying with legal and regulatory requirements[134]. - The supervisory board has 5 members, including 2 employee representatives, and held 11 meetings during the reporting period[136]. - The company emphasizes the protection of stakeholders' rights and actively collaborates with them to promote sustainable development[137]. - The company adheres to strict information disclosure regulations, ensuring timely and accurate communication with investors[138]. - The company held its first annual general meeting in 2022 with a participation rate of 53.65%[140]. - The company appointed Zhang Lihua as the new Chief Financial Officer on December 15, 2022, following the resignation of Qin Jinjing on June 29, 2022[144]. Future Outlook and Strategic Initiatives - The company plans to enhance product performance and expand its product range in response to increasing environmental requirements and rapid development in downstream industries[118]. - The company aims to increase R&D investment and collaborate with universities and research institutions to maintain its technological advantage and core competitiveness[119]. - The company plans to assess performance annually based on the revenue and net profit growth rates from 2021 as a baseline for the incentive plans[194]. - The company aims to build a highly efficient and economically viable CO2 capture and reduction system, aligning with national carbon neutrality goals[88]. - The company has set a future outlook with a revenue target of 1.5 billion yuan for the next fiscal year, indicating a projected growth of 25%[158].

证券代码： 301030 证券简称：仕净科技 苏州仕净科技股份有限公司投资者关系活动记录表 编号 2022-002 | --- | --- | --- | |-------------------------|--------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | 投资者关系活动 \n类别 | □ 特定对象调研 \n□ 媒体采访 \n□ 新闻发布会 \n□ 现场参观 √ 其他 | □ 分析师会议 \n □ 业绩说明会 \n □ 路演活动 \n（线上电话会议） | | 参与单位名称及 人员姓名 | 国海证券 王宁 | | | 时间 | 2022 ...

苏州仕净科技股份有限公司 2022 年第三季度报告 证券代码：301030 证券简称：仕净科技 公告编号：2022-069 苏州仕净科技股份有限公司 2022 年第三季度报告 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。 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 370,371,760.17 | 126.45% | 1,042,664,266.27 | 114.96% | | 归属于上市公司股东 | 17,518,542.89 | 145.22% | 58,276,859.84 | 75.67% | | 的净利润（元） | | | | | | 归属于上市公司股东 的扣除非经常性损益 | 17,742,227.31 | 4,536.95% | 51,715,885.36 | 102.16% | | 的净利润（元） | | | | | ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥672,292,506.10, representing a 109.12% increase compared to ¥321,488,701.32 in the same period last year[23]. - The net profit attributable to shareholders of the listed company was ¥40,758,316.95, a 56.58% increase from ¥26,030,561.17 in the previous year[23]. - The net profit after deducting non-recurring gains and losses was ¥33,973,658.05, which is a 34.82% increase from ¥25,199,231.99 in the same period last year[23]. - The basic earnings per share increased to ¥0.31, up 19.23% from ¥0.26 in the previous year[23]. - The total assets at the end of the reporting period were ¥2,933,804,862.85, a 20.51% increase from ¥2,434,580,658.71 at the end of the previous year[23]. - The net assets attributable to shareholders of the listed company were ¥1,069,840,796.73, reflecting a 4.25% increase from ¥1,026,223,915.64 at the end of the previous year[23]. - The total amount of raised funds was CNY 142,087,773.49 after deducting issuance costs, with CNY 12,243,750 invested by the reporting period[60]. - The company reported a total of 20,057 million CNY in revenue for the first half of 2022, with a year-on-year growth of 34%[65]. Cash Flow and Financial Position - The net cash flow from operating activities was negative at -¥285,952,557.39, worsening from -¥95,689,840.02 in the previous year, indicating a 198.83% decline[23]. - Cash flow from financing activities increased by 115.94% to ¥260,973,920.18, attributed to increased loans to support production needs[49]. - The company's cash and cash equivalents decreased by 7.42% to CNY 383,111,313, accounting for 13.06% of total assets[54]. - Accounts receivable increased by 1.19% to CNY 1,091,699,972, representing 37.21% of total assets[54]. - Inventory rose by 5.70% to CNY 872,501,508, which is 29.74% of total assets, mainly due to ongoing orders[54]. - The company's cash flow from operating activities was negatively impacted by a rise in cash outflows, leading to a net cash flow deficit[152]. Research and Development - The company invested ¥19,989,662.62 in R&D, which is a 28.23% increase from ¥15,589,412.37 in the previous year[49]. - The company has expanded its technology development to include multiple pollutants such as NOx, acid mist waste gas, and VOCs, enhancing its product offerings[75]. - The company aims to enhance its technological innovation strategy to avoid risks related to market acceptance of new products and services[75]. Market Position and Strategy - The company is positioned as a leading provider of process pollution control solutions in the photovoltaic industry, benefiting from the high demand driven by stringent environmental regulations[38]. - The company serves 8 out of the top 10 global photovoltaic module manufacturers, including Longi Green Energy and Trina Solar[39]. - The company plans to enhance its market expansion strategies and invest in new product development to drive future growth[160]. - The company is focusing on the photovoltaic, semiconductor, and consumer electronics industries, while exploring more innovative collaborations in the cement industry[76]. Risks and Challenges - The management highlighted potential risks including innovation risks and fluctuations in downstream industry investment scales[3]. - The recurring COVID-19 pandemic has negatively impacted project implementation and acceptance across various regions, potentially affecting future operational results[79]. - The company aims to improve operational efficiency through technological advancements and innovation in its product offerings[160]. Shareholder Information - The company has a total of 334 shareholders as of the reporting date[123]. - The largest shareholder, Zhu Ye, holds 22,604,850 shares, accounting for 16.95% of total shares[124]. - The company’s total shares decreased from 104,224,644 to 103,259,933, a reduction of 964,711 shares, representing a change from 78.17% to 77.44% of total shares[120]. Compliance and Governance - The semi-annual financial report has not been audited[97]. - The company did not report any changes in fundraising projects during the reporting period[67]. - There were no major related party transactions during the reporting period[101]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[90].

Financial Performance - The company's revenue for Q1 2022 was CNY 288,342,508.90, representing a 174.31% increase compared to CNY 105,114,090.71 in the same period last year[3] - Net profit attributable to shareholders was CNY 12,776,457.12, up 46.33% from CNY 8,731,141.05 year-on-year[3] - Total operating revenue for the first quarter reached ¥288,342,508.90, a significant increase from ¥105,114,090.71 in the previous year, representing a growth of approximately 174.5%[25] - The net profit for the quarter was ¥11,908,040.46, compared to ¥9,183,027.18 in the same period last year, reflecting an increase of approximately 29.6%[26] - The total comprehensive income for Q1 2022 was ¥11,908,040.46, compared to ¥9,183,027.18 in the same period last year, reflecting an increase of approximately 29.6%[27] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,597,778,067.36, an increase of 6.70% from CNY 2,434,580,658.71 at the end of the previous year[3] - The company's total assets at the end of the quarter were ¥2,597,778,067.36, up from ¥2,434,580,658.71 at the beginning of the year, marking a growth of about 6.7%[23] - The total liabilities of the company were ¥1,544,151,648.99, compared to ¥1,403,241,794.59, which is an increase of about 10.0%[23] Cash Flow - The net cash flow from operating activities was negative CNY 77,975,895.37, a decrease of 349.34% compared to a positive CNY 31,272,670.45 in the previous year[12] - The net cash flow from operating activities for Q1 2022 was -¥77,975,895.37, a significant decline from ¥31,272,670.45 in the previous year[29] - Total cash inflow from operating activities was ¥132,110,944.72, down from ¥218,697,128.85 year-over-year, reflecting a decrease of approximately 39.6%[29] - Cash outflow from operating activities increased to ¥210,086,840.09 from ¥187,424,458.40, marking an increase of about 12.1%[29] - The net cash flow from investing activities was -¥22,371,457.81, compared to -¥836,472.00 in the same period last year, indicating a larger outflow[30] - The net cash flow from financing activities was -¥18,675,638.88, compared to -¥4,629,485.04 in the previous year, indicating a worsening cash position[30] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,604[13] - The company reported a total of 104,224,644 restricted shares at the beginning of the period, with 1,552,111 shares released and 527,300 shares added, resulting in 103,199,833 restricted shares at the end of the period[17] - The largest shareholder, Zhu Ye, holds 22,604,850 restricted shares, which are locked for 36 months from the date of listing[17] - The top ten unrestricted shareholders collectively hold 3,750,000 shares (2.81%) from Suzhou Xicheng Daixi Venture Capital and 3,199,833 shares (2.40%) from Minsheng Securities[17] - The company has a total of 29,779,900 restricted shares held by other shareholders, all locked for 12 months from the date of listing[17] - The company has 14,000,000 restricted shares held by Shandong Jiangyi Venture Capital, locked for 12 months from the date of listing[17] - The company has a total of 3,000,200 shares (2.25%) held by Suzhou Dixi Cultural Creative Industry Investment Center, which are also restricted[17] Corporate Governance and Strategy - The report indicates that the company is focused on enhancing its corporate governance structure to improve long-term development and competitiveness[19] - The report highlights that the company is committed to aligning the interests of shareholders and the core team to ensure the achievement of strategic goals[19] - The report notes that the company is actively working on its long-term development strategy while ensuring shareholder interests are protected[19] Operating Costs and Income - The company's operating costs rose to CNY 230,450,683.35, a 210.71% increase from CNY 74,169,893.94, primarily due to increased sales and rising raw material and logistics costs[10] - Other income increased significantly to CNY 6,258,534.29, a 3978.44% rise from CNY 153,454.23, mainly due to increased government subsidies received[10]