浙江新柴股份有限公司 2023年半年度非经营性资金占用及其他关联资金往来情况汇总表 单位：万元 ②无控股股东、实际控制人的公司，存在第一大股东或第一大股东关联人非经营性占用资金的，也应填写本表非经营性占用部分。 法定代表人： 主管会计工作负责人： 会计机构负责人： | | | | 计科目 | | | 息 | 发生 | 资金余 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | | （如有） | 金额 | 额 | | | | 控股股东、实际控制人及 其附属企业 | | | | | | | | | | | | 其他关联方及其附属企业 | 杭叉集团 | 同受实际控 | 应收账款 | 2,006.03 | 47,830.9 | | 41,817.16 | 8,019.77 | 货款 | 经营性往来 | | | 股份有限 | 制人控制 | | | | | | | | | | | 公司及其 | | | | | | | | | | | | 附属公司 | | | | | | | | | | | 总计 | - ...

证券代码：301032 证券简称：新柴股份 公告编号：2023-37 浙江新柴股份有限公司 关于 2023 年半年度募集资金存放与使用情况的专项报告 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。 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》《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》和《深圳证券交易所创业板上市公司第 21 号——上市公司募集资金年度存 放与使用情况的专项报告格式》的规定，浙江新柴股份有限公司（以下简称"公 司"或"本公司"）编制的截至 2023 年 6 月 30 日的 2023 年半年度募集资金存 放与使用情况的专项报告如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到位情况 1、首次公开发行股票募集资金到位情况 经中国证券监督管理委员会《关于同意浙江新柴股份有限公司首次公开发行 股票的批复》（证监许可[2021]1870 号）同意注册，公司通过向社会公众公开 发行人民币普通股（A 股）60,283,400 股，每股发行价 4.97 元，募集资金总额 合计人民币 29 ...

Financial Performance - The company's operating revenue for 2022 was ¥2,094,257,280.19, a decrease of 15.64% compared to ¥2,482,527,353.49 in 2021[19] - The net profit attributable to shareholders for 2022 was ¥22,171,840.61, down 72.15% from ¥79,612,979.86 in the previous year[19] - Basic earnings per share decreased by 76.92% to ¥0.09 from ¥0.39 in 2021[19] - The company reported a significant drop in net profit after deducting non-recurring gains and losses, with a decrease of 85.09% to ¥8,754,193.94 from ¥58,714,893.57 in 2021[19] - The weighted average return on net assets for 2022 was 2.07%, down from 8.91% in 2021, reflecting a decrease of 6.84%[19] - The net profit attributable to shareholders for 2022 was ¥6,965,654.46, a decrease from ¥14,476,102.65 in 2021, representing a decline of approximately 52.2%[22] - The company reported a total of ¥13,417,646.67 in non-recurring gains and losses for 2022, compared to ¥20,898,086.29 in 2021, indicating a decrease of approximately 35.5%[26] - Operating profit was 14.48 million yuan, down 81.55% compared to the previous year[37] - Diesel engine sales volume reached 243,600 units, a year-on-year decrease of 19.5%[43] - The gross profit margin for diesel engines and parts was 8.47%, down 2.3% year-on-year[43] Cash Flow and Assets - The cash flow from operating activities improved significantly to ¥212,546,242.70, compared to a negative cash flow of ¥300,929,345.05 in 2021, marking a 170.63% increase[19] - The net cash flow from operating activities was negative at ¥132,221,715.10, compared to a positive cash flow of ¥140,258,765.10 in 2021[22] - The total assets at the end of 2022 were ¥2,399,106,994.92, a decline of 3.47% from ¥2,485,448,982.35 in 2021[19] - The company's net assets attributable to shareholders at the end of 2022 were ¥1,071,891,846.55, a slight decrease of 0.16% from ¥1,073,591,715.69 in the previous year[19] - The company reported a significant increase in cash and cash equivalents of ¥183,585,883.65, a significant turnaround from a net decrease in the previous year[63] - As of the end of 2022, cash and cash equivalents increased to ¥695,559,072, representing 28.99% of total assets, up from 17.79% at the beginning of the year, a change of 11.20%[66] Market Position and Strategy - The company ranked first in sales and market share for internal combustion engines in the engineering machinery sector in 2022, with significant positions in multi-cylinder diesel engines and agricultural machinery engines[30] - The revenue from diesel engines and parts accounted for 99.58% of total revenue, amounting to ¥2,085,378,470.5, which is a 15.51% decrease from ¥2,468,281,580.9 in the previous year[47] - Domestic sales contributed ¥2,082,554,878.1, a decline of 15.76% from ¥2,472,299,600.1 in 2021, while overseas sales increased by 14.42% to ¥11,702,402.00[47] - The company maintains a competitive advantage in the non-road diesel engine sector, focusing on research and development, production, and sales of related components[34] - The company aims to enhance its core competitiveness through continuous R&D investment and technological improvements[44] Research and Development - Research and development investment amounted to ¥77,228,527.88 in 2022, representing 3.69% of operating revenue, an increase from 3.41% in 2021[59] - The company has established a comprehensive R&D structure and a mature product development process to meet market demands[36] - The company aims to meet non-road Euro V emission standards with multiple new engine projects, enhancing market competitiveness and sustainability[58] - The company plans to develop a full range of generator products to complete its product spectrum and meet diverse market demands[58] Governance and Compliance - The company has established a comprehensive internal control system to ensure compliance, asset security, and the integrity of financial reporting[139] - The company emphasizes continuous improvement of its compensation system, which includes basic salary, performance pay, and various allowances[132] - The company has a dedicated supervisory board that operates independently and effectively supervises major company matters[99] - The company has strengthened its corporate governance structure to ensure shareholders' rights, including information disclosure and fair treatment of all investors[149] Future Outlook - For 2023, the company provided a revenue guidance of 4,500 million, representing a projected growth of 12.5%[106] - The company plans to enhance its digital marketing strategies, aiming for a 25% increase in online sales channels by the end of 2023[106] - The company plans to expand its market presence in Southeast Asia, targeting a 25% increase in market share by 2025[113] - Future guidance estimates a revenue growth of 18% for 2023, driven by new product launches and market expansion[113] Risks and Challenges - The company faces risks from the rapid development of new energy technologies that may impact the sales of its diesel engines, particularly in the forklift sector[89] - The main products, non-road diesel engines, are under pressure from market competition and customer demands for price reductions, which could lead to decreased orders and lower gross margins[90] - Changes in agricultural machinery subsidy policies may indirectly affect the company's financial status and operational results[91] - The implementation of stricter non-road emission standards requires the company to continuously innovate and optimize production processes to maintain its market position[92]

证券代码：301032 证券简称：新柴股份 浙江新柴股份有限公司 投资者关系活动记录表 编号：2023-01 投资者关系活动类别 ☐特定对象调研 ☐分析师会议 ☐媒体采访 业绩说明会 ☐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） 参与单位名称及人员姓名 线上参与公司2022年度业绩说明会的全体投资者 时间 2023年05月10日 15:00-17:00 地点 价值在线（https://www.ir-online.cn/）网络互动 董事长 白洪法先生 董事会秘书 石荣先生 财务总监 杨斌飞女士 上市公司接待人员姓名 独立董事 马笑芳女士 保荐代表人 田英杰先生 投资者关系活动主要内容 1.请问2022年公司整体业绩变差的主要原因是什么？ 答:尊敬的投资者，您好！报告期内公司实现营业总收入 209,425.73万元，较上年下降15.64%；营业利润1,448.41万元，较 上年下降81.55%；利润总额1,448.41万元，较上年下降81.96%；归 介绍 属于上市公司股东的净利润为2,217.18万元，较上年下降72.15%。 报告期内，公司业绩变动幅度较大的主要原因是2022年受到市 ...

Financial Performance - The company's revenue for Q1 2023 was ¥778,126,632.85, representing a 9.37% increase compared to ¥711,465,076.56 in the same period last year[5] - Net profit attributable to shareholders decreased by 75.95% to ¥1,675,379.08 from ¥6,965,654.46 year-on-year[5] - The net profit margin for Q1 2023 was significantly impacted, with a net profit of ¥1,568,085.98, a decrease of 77.49% compared to the previous year[12] - Total operating revenue for Q1 2023 was CNY 778,126,632.85, an increase of 9.34% compared to CNY 711,465,076.56 in Q1 2022[24] - Net profit for Q1 2023 was CNY 1,568,085.98, a decrease of 77.54% compared to CNY 6,965,654.46 in Q1 2022[25] - The total comprehensive income for the first quarter of 2023 was CNY 1,568,085.98, a significant decrease from CNY 6,965,654.46 in the same period last year[26] - Basic and diluted earnings per share for the first quarter were CNY 0.0069, down from CNY 0.0289 year-over-year[26] Cash Flow and Liquidity - The net cash flow from operating activities improved by 51.71%, reaching -¥63,844,173.50 compared to -¥132,221,715.10 in the previous year[14] - Cash flow from operating activities showed a net outflow of CNY 63,844,173.50, an improvement compared to a net outflow of CNY 132,221,715.10 in the previous year[29] - Cash inflow from operating activities totaled CNY 546,266,041.13, while cash outflow was CNY 610,110,214.63, resulting in a negative cash flow[28] - The company reported cash and cash equivalents at the end of the period amounting to CNY 459,883,677.35, down from CNY 234,948,827.42 year-over-year[29] - The company reported a cash balance of ¥636,937,520.14 at the end of the period, down from ¥695,559,072.74 at the beginning of the year[20] Assets and Liabilities - Total assets increased by 13.85% to ¥2,731,315,950.04 from ¥2,399,106,994.92 at the end of the previous year[5] - Total liabilities rose to CNY 1,650,592,219.35 in Q1 2023, compared to CNY 1,319,865,148.37 in Q1 2022, marking an increase of 25.05%[22] - The company's inventory increased to CNY 420,200,809.96 in Q1 2023 from CNY 389,118,771.65 in Q1 2022, reflecting an increase of 7.99%[22] - The company reported a significant increase in accounts payable, which reached CNY 763,260,369.23 in Q1 2023, compared to CNY 586,234,445.03 in Q1 2022, an increase of 30.16%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,483[16] - The largest shareholder, Juxing Holdings Group, holds 21.15% of shares, totaling 51,000,000 shares[16] - The second-largest shareholder, Qiu Jianping, owns 20.74%, equating to 50,000,000 shares[16] - The top ten shareholders do not have any known relationships or concerted actions among them[16] - The company has a significant portion of its shares held by individual shareholders, with the top three holding over 59% combined[16] Operational Metrics - Accounts receivable surged by 273.73% to ¥619,681,909.56, primarily due to a relaxed credit policy for downstream customers[10] - The company reported a significant increase in prepayments, which rose by 206.75% to ¥15,942,985.60, attributed to higher advance payments for materials[10] - The trading financial assets rose to ¥60,000,000.00 from ¥30,000,000.00, indicating a 100% increase[20] - Research and development expenses for Q1 2023 were CNY 16,913,562.86, down 27.36% from CNY 23,296,489.80 in Q1 2022[25] Financial Expenses and Gains - The financial expenses decreased by 91.43% to -¥228,163.13, mainly due to reduced exchange gains[12] - The company recorded a 99.73% decline in asset disposal gains, down to ¥31,860.93 from ¥11,844,536.00 in the previous year[12] Audit and Reporting - The first quarter report was not audited[30]

Financial Performance - The company's operating revenue for 2022 was ¥2,094,257,280.19, a decrease of 15.64% compared to ¥2,482,527,353.49 in 2021[18]. - The net profit attributable to shareholders for 2022 was ¥22,171,840.61, down 72.15% from ¥79,612,979.86 in the previous year[18]. - Basic earnings per share decreased by 76.92% to ¥0.09 in 2022, compared to ¥0.39 in 2021[18]. - Total assets at the end of 2022 were ¥2,399,106,994.92, a decline of 3.47% from ¥2,485,448,982.35 in 2021[18]. - The company's net assets attributable to shareholders slightly decreased by 0.16% to ¥1,071,891,846.55 at the end of 2022[18]. - The company reported a significant drop in net profit after deducting non-recurring gains and losses, which was ¥8,754,193.94, down 85.09% from ¥58,714,893.57 in 2021[18]. - The weighted average return on net assets for 2022 was 2.07%, a decrease of 6.84% from 8.91% in 2021[18]. - The company achieved total operating revenue of CNY 209,425.73 million, a decrease of 15.64% year-on-year[35]. - Operating profit was CNY 1,448.41 million, down 81.55% compared to the previous year[35]. - Net profit attributable to shareholders was CNY 2,217.18 million, a decline of 72.15% year-on-year[35]. Cash Flow and Investments - The net cash flow from operating activities improved to ¥212,546,242.70, a significant increase of 170.63% from a negative cash flow of ¥300,929,345.05 in 2021[18]. - The net cash flow from operating activities was CNY -132,221,715.10, a decline from CNY 154,168,293.11 in the previous year[21]. - Investment cash inflow increased by 149.44% to ¥119,431,542.30, while investment cash outflow decreased by 67.17% to ¥38,377,395.46, resulting in a net cash flow of ¥81,054,146.84[59]. - The net cash flow from financing activities decreased by 143.06% to -¥110,014,505.89, primarily due to reduced cash inflow from investments and increased cash outflow for debt repayment[61]. - The company reported a significant increase in cash and cash equivalents, with a net increase of ¥183,585,883.65, compared to a decrease of ¥114,458,250.39 in 2021, reflecting a 260.40% improvement[61]. Market Position and Sales - The company ranked first in sales and market share for internal combustion engines in the engineering machinery sector in 2022[29]. - Diesel engine sales volume decreased by 19.5% to 243,600 units, while production volume fell by 22.89% to 236,400 units[41]. - The revenue from diesel engines and parts accounted for 99.58% of total revenue, amounting to ¥2,085,378,470.5, down 15.51% year-on-year[45]. - Domestic sales contributed ¥2,082,554,878.1, representing 99.44% of total revenue, with a year-on-year decline of 15.76%[45]. - The company maintains a strong market position, ranking first in the multi-cylinder diesel engine segment for non-road applications[40]. Research and Development - The company has established a comprehensive R&D structure and is committed to innovation in diesel engine technology[38]. - The company’s R&D investment in 2022 amounted to ¥77,228,527.88, representing 3.69% of total revenue, an increase from 3.41% in 2021[57]. - The company is developing multiple projects aimed at meeting stringent emission standards, including the 4G24PLPG dual-fuel engine and the 3B11Y41 non-four Euro V diesel engine[56]. - The company has committed to invest in the upgrade of its R&D center, with an investment of 7,061 million yuan planned for 2023[77]. Strategic Initiatives and Future Outlook - The company aims to enhance its competitive advantage by improving production efficiency and reducing unit production costs[40]. - In 2023, the company plans to enhance market share in agricultural machinery and construction machinery while focusing on new product development and international market expansion[85]. - The company is committed to improving the quality of its new diesel engines, aiming to reduce repair rates and quality costs while ensuring compliance with international standards[85]. - The company faces risks from the rapid development of new energy technologies that may impact the sales of its diesel engines, particularly in the forklift market[87]. - The company has established a clear plan for future investments and operational strategies to support its growth objectives[138]. Governance and Compliance - The company emphasizes the protection of stakeholders' rights and social responsibility, promoting balanced interests among shareholders, employees, and society[96]. - The company strictly adheres to information disclosure regulations, ensuring timely and accurate information dissemination to investors[97]. - The company has established a comprehensive internal control system to ensure compliance, asset security, and the integrity of financial reporting[136]. - The company has a fully independent financial department with no interference from the controlling shareholder in financial activities[99]. - The company has established a governance structure that is deemed relatively complete and operates in compliance with regulations, ensuring the protection of investors' interests[142]. Employee and Management - The total number of employees at the end of the reporting period is 1,496, with 948 in production, 56 in sales, 185 in technology, 20 in finance, and 287 in administration[128]. - The employee compensation system includes basic salary, performance pay, and various allowances, aimed at aligning employee interests with company goals[130]. - The company emphasizes employee training and development, providing various training opportunities to enhance skills and competencies[131]. - The company has established a comprehensive performance evaluation system linking employee income to work performance[95]. Shareholder Information - The company distributed a cash dividend of RMB 0.2 per 10 shares, totaling RMB 4,822,668 (including tax) based on a total share capital of 241,133,400 shares[135]. - The cash dividend accounted for 100% of the total profit distribution amount, with a distributable profit of RMB 252,590,285.62[134]. - The company has a total of 4,000,000 shares held by Ding Shaopeng, which represents 1.66% of the total shares[199]. - Major shareholder Giant Star Group holds 21.15% of the shares, while individual shareholder Qiu Jianping holds 20.74%[199].

证券代码：301032 证券简称：新柴股份 公告编号：2023-15 浙江新柴股份有限公司 关于举办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。 重要内容提示： 浙江新柴股份有限公司（以下简称"公司"）已于 2023 年 4 月 27 日在巨潮 资讯网上披露了《2022 年年度报告全文》及《2022 年年度报告摘要》。为便于 广大投资者更加全面深入地了解公司经营业绩、发展战略等情况，公司定于 2023 年 05 月 10 日（星期三）15:00-17:00 在"价值在线"（www.ir-online.cn）举办 浙江新柴股份有限公司 2022 年度业绩说明会，与投资者进行沟通和交流，广泛 会议召开时间：2023 年 05 月 10 日（星期三）15:00-17:00 会议召开方式：网络互动方式 会议召开地点：价值在线（www.ir-online.cn） 会议问题征集： 投资者可于 2023 年 05 月 10 日 前访问网址 https://eseb.cn/13hsek1wq2c 或使用微信扫描下方小程序码进行会前提 问，公司将 ...

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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 浙江新柴股份有限公司 2022 年第三季度报告 证券代码：301032 证券简称：新柴股份 公告编号：2022-45 3.第三季度报告是否经过审计 浙江新柴股份有限公司 2022 年第三季度报告 1 浙江新柴股份有限公司 2022 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 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 | 年初至报告期末比上 年初至报告期末 | | | --- | --- | --- | --- | --- | | | | 增减 | 年同期增减 | | | 营业收入（元） | 456,049,483.49 | -4.97% | 1,616,524,585 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥1,160,475,102, a decrease of 21.50% compared to ¥1,478,256,335 in the same period last year[21]. - The net profit attributable to shareholders was ¥11,566,142.99, down 72.17% from ¥41,552,635.85 in the previous year[21]. - The net profit after deducting non-recurring gains and losses was -¥969,922.90, a decline of 102.54% compared to ¥38,129,805.43 in the same period last year[21]. - Basic and diluted earnings per share were both ¥0.05, down 78.26% from ¥0.23 in the previous year[21]. - Operating revenue decreased by 21.50% to ¥1,160,475,102 compared to ¥1,478,256,335 in the same period last year, primarily due to a decline in diesel engine sales[40]. - Operating costs fell by 19.60% to ¥1,053,974,784, reflecting the decrease in operating revenue[40]. - The gross margin for diesel engines was 8.23%, down from the previous year, with revenue from this segment decreasing by 23.86%[43]. - The company reported a significant reduction in accounts receivable financing, which fell to ¥376,808,107.75 from ¥660,108,277.27, a decrease of approximately 42.9%[139]. - The total comprehensive income for the period was 2.9 million yuan, reflecting a decrease of 12.12% compared to the previous period[160]. Cash Flow and Investments - The net cash flow from operating activities improved to ¥21,946,578.01, compared to -¥150,618,649.81 in the previous year, marking a 114.57% increase[21]. - The net increase in cash and cash equivalents was ¥11,169,511.64, a significant recovery from a decrease of ¥231,004,349.59 in the previous year[41]. - The company reported a net cash flow from investing activities of ¥54,552,080.65 in the first half of 2022, compared to a net outflow of ¥76,591,139.68 in the first half of 2021, indicating a positive turnaround[155]. - The total cash outflow from investing activities decreased to ¥58,967,348.44 in the first half of 2022, down from ¥77,617,536.86 in the first half of 2021, reflecting a reduction of approximately 24.00%[155]. - The company received ¥75,000,000.00 from investment recoveries in the first half of 2022, with no such cash inflow reported in the first half of 2021[156]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,538,175,979.23, an increase of 2.12% from ¥2,485,448,982.35 at the end of the previous year[21]. - The net assets attributable to shareholders decreased by 1.15% to ¥1,061,286,051.67 from ¥1,073,591,715.69 at the end of the previous year[21]. - Total liabilities increased to ¥1,476,889,927.56 from ¥1,411,857,266.66, reflecting a rise of approximately 4.6%[141]. - The company's total equity decreased to ¥1,061,286,051.67 from ¥1,073,591,715.69, reflecting a decline of approximately 1.1%[141]. - Current assets increased to ¥1,881,163,638.52 as of June 30, 2022, up from ¥1,798,398,259.71 at the beginning of the year, representing a growth of approximately 4.6%[139]. Research and Development - Research and development investment increased by 16.71% to ¥48,369,713.85, indicating a focus on innovation despite overall revenue decline[40]. - The company has a robust research and development structure, collaborating with external technical teams and universities to strengthen new product development capabilities[34]. - The company has initiated research and development for new products, aiming to enhance market competitiveness[163]. - A focus on technological innovation and talent development is planned, including the establishment of a new R&D center to enhance product and technology leadership[74]. Market Position and Strategy - The company is positioned in the first tier of the non-road multi-cylinder diesel engine market and holds the top market share in the engineering machinery multi-cylinder diesel engine segment[38]. - The company plans to expand production capacity for key components of diesel engines, aiming to produce 300,000 sets annually, enhancing product quality and stability[74]. - The company aims to strengthen market development by deepening existing customer relationships and exploring new markets, including overseas expansion[75]. - The company has established strategic partnerships with suppliers and customers, focusing on fair and compliant trading principles[88]. Corporate Governance and Compliance - The company has strengthened its corporate governance structure to ensure shareholders' rights, including information disclosure and fair treatment of all shareholders[87]. - The company has not faced any significant legal disputes or administrative penalties during the reporting period[97]. - The company has committed to employee rights protection, ensuring compliance with labor laws and providing social insurance[87]. - The company has not reported any non-operating fund occupation by major shareholders or related parties during the reporting period[93]. Environmental and Social Responsibility - The company emphasizes environmental protection and has implemented effective wastewater and waste gas treatment measures during the reporting period[89]. - The company has maintained a good operational status of its environmental protection facilities, with regular monitoring and management of emissions[89]. Shareholder Information - The company has not distributed cash dividends or issued new shares from capital reserves in the reporting period[82]. - The total number of common shareholders at the end of the reporting period is 15,748[126]. - The largest shareholder, Juxing Holdings Group, holds 21.15% of shares, totaling 51,000,000 shares[126]. - The company’s shareholding structure shows that 76.29% of shares are under restricted conditions, while 23.71% are unrestricted[121]. Financial Reporting and Compliance - The financial report for the first half of 2022 has not been audited[137]. - The financial report is prepared in accordance with the accounting standards issued by the Ministry of Finance, ensuring a true and complete reflection of the company's financial status as of June 30, 2022[180]. - The company has maintained its ability to continue as a going concern for at least 12 months following the reporting period[178].

Financial Performance - The company's operating revenue for Q1 2022 was ¥711,465,076.56, a decrease of 11.16% compared to ¥800,807,390.06 in the same period last year[4] - Net profit attributable to shareholders was ¥6,965,654.46, down 53.23% from ¥14,893,191.28 year-on-year[4] - The net profit after deducting non-recurring gains and losses was -¥3,050,013.84, representing a decline of 124.28% compared to ¥12,562,541.45 in the previous year[4] - Basic earnings per share decreased by 62.50% to ¥0.03 from ¥0.08 in the same period last year[5] - The company's operating profit for Q1 2022 was CNY 5,293,440.36, down from CNY 14,649,291.96 in Q1 2021, reflecting a decline of 63.9%[24] - The company reported a net profit margin of approximately 1.9% for Q1 2022, down from the previous year's margin[22] - The total comprehensive income for Q1 2022 was CNY 6,965,654.46, a decrease of 53.2% from CNY 14,893,191.28 in Q1 2021[25] Cash Flow and Liquidity - The net cash flow from operating activities improved by 42.65%, reaching -¥132,221,715.10, compared to -¥230,558,585.88 in the previous year[4] - Total cash inflow from operating activities was CNY 588,969,874.17, compared to CNY 428,874,905.35 in the previous year, representing an increase of 37.3%[27] - Cash outflow from operating activities amounted to CNY 721,191,589.27, up from CNY 659,433,491.23, indicating a rise of 9.4%[27] - The net cash flow from operating activities was negative at CNY -132,221,715.10, an improvement from CNY -230,558,585.88 in Q1 2021[27] - The company generated a net cash flow from investing activities of CNY 29,881,080.85, a significant recovery from CNY -56,624,067.56 in the previous year[28] - Cash and cash equivalents at the end of the period were CNY 369,944,980.60, down 16.3% from CNY 442,154,884.01 at the beginning of the year[18] - The total cash and cash equivalents at the end of Q1 2022 were CNY 234,948,827.42, compared to CNY 201,188,072.03 at the end of Q1 2021, showing an increase of 16.8%[29] - The company reported a foreign exchange impact on cash and cash equivalents of CNY 12,844.43 during the quarter[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,608,311,048.27, an increase of 4.94% from ¥2,485,448,982.35 at the end of the previous year[5] - Total assets as of the end of Q1 2022 amounted to CNY 2,608,311,048.27, an increase from CNY 2,485,448,982.35 at the beginning of the year[21] - Total liabilities increased to CNY 1,527,732,619.17, up from CNY 1,411,857,266.66 at the start of the year, reflecting a growth of 8.2%[21] - The company's total equity at the end of Q1 2022 was CNY 1,080,578,429.10, slightly up from CNY 1,073,591,715.69 at the beginning of the year[21] Research and Development - The decline in net profit was attributed to increased R&D expenses and rising raw material costs[10] - Research and development expenses increased to CNY 23,296,489.80, representing a rise of 17.5% compared to CNY 19,804,402.55 in the previous year[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,029[12] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.03, down from CNY 0.08 in the same quarter last year[25] Future Outlook - The company plans to continue investing in new product development and market expansion strategies in the upcoming quarters[22]