出席本次说明会的人员有：公司董事长吴君三先生，董事会秘书张晓杰先生， 财务总监钟宇先生，独立董事曹承宝先生，保荐代表人谢顺利先生。 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 11 日 14:00 前访问 http://ir.p5w.net/zj/，进入问题征集专题页面。敬请 广大投资者通过全景网系统提交您所关注的问题，便于公司在业绩说明会上对投 资者普遍关注的问题进行回答，提升此次业绩说明会的针对性。此次活动交流期 间，投资者仍可登陆活动界面进行互动提问。欢迎广大投资者积极参与本次网上 说明会。 特此公告。 | | | 债券代码：123155 债券简称：中陆转债 张家港中环海陆高端装备股份有限公司 关于举办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、完整，没有虚假 记载、误导性陈述或重大遗漏。 张家港中环海陆高端装备股份有限公司（以下简称"公司"）将于 2023 年 5 月 12 日（星期五）15:00-17:00 在全景网举办 2022 年度业绩说明会，本次年度 ...

证券代码：301040 证券简称：中环海陆 张家港中环海陆高端装备股份有限公司 投资者关系活动记录表 编号：2021-003 | --- | --- | --- | |-----------------------------|-----------------------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | 投资者 ...

证券代码：301040 证券简称：中环海陆 编号：2021-001 张家港中环海陆高端装备股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-----------------------------|----------------------------------------------------------|--------------------------------------------------------| | 投资者关系活动 类别 | 特定对象调研 □媒体采访 □新闻发布会 □专场机构交流会 □其他 | □分析师会议 □业绩说明会 □路演活动 □现场参观 | | | 参与单位名称 大成基金管理有限公司 | 投资经理 王晶晶 | | 时间 | 2021 | 年 9 月 14 日 | | | 地点 线上 | | | 上市公司接待人 员姓名 | | 董事、董事会秘书、财务总监曹景荣；证券事务代表钟宇 | | | 1 | 、公司锻件的制造难点以及决定锻件质量好坏因素？ | | | | 第一是原材料，公司使用的原材料，根据不同产品的特性去 | | | | 匹配对应的原 ...

Group 1: Company Overview - The main product of the company is slewing bearing forgings, primarily used in the wind power sector, with additional applications in construction machinery, mining machinery, and nuclear power industries [2] - The current production capacity of the company is 140,000 tons [3] Group 2: Production Process - The production process includes several stages: raw material cutting, heating, forging, ring rolling, heat treatment, and ultrasonic testing [2] Group 3: New Production Line - The new production line under construction features energy-saving and material-saving advantages, with intelligent design for higher production efficiency and faster delivery times [2] - The new line utilizes many non-standard equipment and aims to create patents through innovative processes [3] Group 4: Pricing and Sales - The pricing model is based on raw materials plus processing fees, with significant fluctuations in raw material prices this year [3] - Approximately 30% of the company's sales revenue comes from exports, which have higher gross margins and shorter payment cycles, although rising shipping costs have reduced the advantages of export business [3] Group 5: Profitability - Offshore wind power products have higher gross margins due to greater technical requirements and larger product sizes and weights compared to onshore wind power products [3]

证券代码：301040 证券简称：中环海陆 公告编号：2022-084 张家港中环海陆高端装备股份有限公司 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。 重要内容提示： 张家港中环海陆高端装备股份有限公司 2022 年第三季度报告 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。 3.第三季度报告是否经过审计 □是 否 1 张家港中环海陆高端装备股份有限公司 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 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 297,297,128. ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥485,110,523.91, a decrease of 12.74% compared to ¥555,910,761.40 in the same period last year [28]. - Net profit attributable to shareholders was ¥7,651,752.12, down 86.72% from ¥57,597,994.76 year-on-year [28]. - The net profit after deducting non-recurring gains and losses was ¥6,978,603.72, reflecting an 87.32% decline from ¥55,019,868.18 in the previous year [28]. - Basic and diluted earnings per share dropped to ¥0.0765, a decrease of 90.04% from ¥0.768 in the previous year [28]. - The total comprehensive income for the first half of 2022 was CNY 7,651,752.12, compared to CNY 57,597,994.76 in the same period of 2021 [160]. - The total equity attributable to the parent company as of the end of the reporting period is CNY 966 million, compared to CNY 979 million at the end of the previous year, reflecting a decrease of approximately 1.33% [164]. Cash Flow and Assets - The net cash flow from operating activities improved significantly to ¥54,530,226.77, compared to a negative cash flow of ¥19,539,876.08 in the same period last year, marking a 379.07% increase [28]. - Cash and cash equivalents decreased by 7.08% to approximately ¥302.29 million from ¥380.44 million at the end of the previous year [61]. - The company's total assets increased by 8.25% to ¥1,546,649,579.67 from ¥1,428,712,965.56 at the end of the previous year [28]. - The company's total liabilities increased to CNY 592,118,105.09, up from CNY 461,833,243.10, representing a rise of 28.3% [156]. - Cash and cash equivalents at the end of the first half of 2022 amounted to CNY 181,538,857.81, up from CNY 11,011,662.89 at the end of the same period in 2021 [163]. Market and Industry Risks - The company faces risks related to fluctuations in wind power industry demand, which significantly impacts revenue and gross profit margins [4]. - The company has a high proportion of foreign sales, primarily from wind power forged products exported to countries like India, Spain, South Korea, and Turkey, making it vulnerable to international market risks [5]. - The cost of raw materials, including alloy steel and carbon steel, constitutes a significant portion of production costs, making the company susceptible to price volatility [7]. - Rising shipping costs since 2021 have increased operational expenses, potentially affecting profitability if costs cannot be passed on to customers [8]. - The ongoing COVID-19 pandemic poses a risk to the company's performance, with potential impacts on order volumes and overall business operations [10]. Research and Development - The company specializes in the R&D, production, and sales of industrial metal forgings, with key products including bearing forgings, flange forgings, and gear ring forgings [36]. - The company has developed key technologies for large ring forgings, which have been recognized with multiple awards, including the second prize in the China Machinery Industry Science and Technology Awards [50]. - The company's R&D investment for the first half of 2022 was approximately ¥15.01 million, a decrease of 18.48% from ¥18.41 million in the previous year [59]. - The company aims to enhance its R&D capabilities and expand its product range to improve quality and performance, focusing on key foundational equipment related to forging and casting [84]. Shareholder and Governance - The company plans not to distribute cash dividends, issue bonus shares, or convert reserves into share capital [11]. - The company emphasizes the protection of shareholder rights, particularly for minority shareholders, and maintains transparent communication [104]. - The company has not implemented any stock incentive plans or employee stock ownership plans during the reporting period [99]. - The company has established a corporate governance structure including a shareholders' meeting, board of directors, and supervisory board [172]. Environmental and Social Responsibility - The company is actively responding to national carbon neutrality policies by constructing distributed photovoltaic power stations [103]. - The company has implemented comprehensive pollution control facilities, ensuring no environmental incidents occurred throughout the year [106]. - The company is not classified as a key pollutant discharge unit and adheres to environmental protection laws [102]. - The company ensures employee rights are protected and complies with labor laws, providing various social insurance benefits [105]. Investment and Fund Management - The total amount of funds raised by the company is RMB 280.37 million, with RMB 42.57 million invested during the reporting period [65]. - The company approved the use of up to RMB 120 million of temporarily idle raised funds for cash management, with RMB 83.01 million remaining as of June 30, 2022 [69][70]. - The company has not changed the use of raised funds, maintaining a 0.00% change in purpose ratio [65]. - The company has temporarily supplemented working capital with RMB 23 million of idle raised funds as of June 30, 2022 [70]. Share Capital and Ownership Structure - The total share capital of Zhangjiagang Zhonghuan Hailu High-end Equipment Co., Ltd. increased from 75,000,000 shares to 100,000,000 shares after the IPO, with 23,708,621 shares being unrestricted, accounting for 23.71% of the total share capital [135]. - The largest shareholder, Wu Jun San, holds 22.58% of the shares, totaling 22,575,000 shares [141]. - The company has a total of 76,291,379 restricted shares before the change, which is 76.29% of the total share capital [138]. - The company’s shareholding structure shows a significant concentration of ownership among a few major shareholders, with the largest shareholder holding 22,575,000 shares [137].

Financial Performance - The company's operating revenue for Q1 2022 was ¥268,281,903.22, a decrease of 12.73% compared to ¥307,416,137.50 in the same period last year[3] - The net profit attributable to shareholders for Q1 2022 was ¥17,054,994.41, down 43.08% from ¥29,962,906.92 year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥15,128,295.31, a decline of 48.06% compared to ¥29,123,736.02 in the previous year[3] - Basic earnings per share for Q1 2022 were ¥0.1705, down 57.32% from ¥0.3995 in the previous year[3] - Total revenue for Q1 2022 was CNY 268.28 million, a decrease of 12.7% compared to CNY 307.42 million in Q1 2021[21] - Net profit for Q1 2022 was CNY 17.05 million, a decline of 43.3% from CNY 29.96 million in Q1 2021[22] - The total comprehensive income for the first quarter was CNY 17,054,994.41, a decrease from CNY 29,962,906.92 in the previous period[24] - Basic and diluted earnings per share were both CNY 0.1705, down from CNY 0.3995 in the previous period[24] Cash Flow and Investments - The net cash flow from operating activities was -¥20,940,458.41, a significant decrease of 795.70% from -¥2,337,888.03 in the same period last year[3] - Cash inflow from operating activities was CNY 129,803,816.47, compared to CNY 78,417,929.54 in the previous period[25] - The net cash flow from operating activities was negative CNY 20,940,458.41, worsening from negative CNY 2,337,888.03 in the previous period[26] - Cash outflow for investing activities was CNY 39,029,129.83, significantly higher than CNY 4,575,594.27 in the previous period[26] - The net cash flow from financing activities was negative CNY 62,240,676.28, compared to negative CNY 13,733,750.00 in the previous period[27] - The company received CNY 12,000,000.00 from financing activities during the period[26] - The company reported a significant increase in cash received from sales of goods and services, totaling CNY 102,207,582.30, compared to CNY 72,432,147.87 in the previous period[25] - Cash and cash equivalents decreased to CNY 283.86 million from CNY 380.44 million, a drop of 25.4% year-over-year[18] - The cash and cash equivalents at the end of the period were CNY 190,018,444.87, down from CNY 312,495,857.24 at the beginning of the period[27] Assets and Liabilities - Total assets at the end of Q1 2022 were ¥1,492,563,873.36, an increase of 4.47% from ¥1,428,712,965.56 at the end of the previous year[3] - Total liabilities rose to CNY 508.63 million in Q1 2022, compared to CNY 461.83 million in Q1 2021, marking an increase of 10.1%[19] - Accounts receivable increased to CNY 411.62 million, up 16.9% from CNY 352.17 million in the previous year[18] - Inventory levels rose to CNY 161.11 million, an increase of 6.0% compared to CNY 151.27 million in Q1 2021[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,486[9] - The largest shareholder, Wu Jun San, holds 22.58% of the shares, totaling 22,575,000 shares[9] - Jiangsu Jianghai Machinery Co., Ltd. is the second-largest shareholder with a 12.33% stake, amounting to 12,329,000 shares[9] - The company’s actual controllers, Wu Jun San and Wu Jian, collectively hold 29,564,000 shares, indicating a family relationship[10] Government Support and Expenses - The company received government subsidies amounting to ¥2,284,293.46 during the reporting period, contributing to other income[7] - Research and development expenses decreased by 62.76% to ¥3,853,492.81 from ¥10,347,103.68 in the previous year[7] - The company reported a credit impairment loss of CNY 1.60 million in Q1 2022, indicating challenges in asset quality[23] Corporate Actions - The company plans to issue convertible bonds to unspecified investors, pending approval from the Shenzhen Stock Exchange and the China Securities Regulatory Commission[14] - A cash dividend of RMB 20,000,000 (RMB 2.0 per 10 shares) will be distributed to shareholders based on the total share capital of 100,000,000 shares as of December 31, 2021[15] - The total number of restricted shares at the beginning of the period was 76,291,379, with no new restricted shares added during the period[13] - The company has a total of 600,000 shares held by related parties, specifically Suzhou Guofa Zhifu and Suzhou Guofa Rongfu, both of which are limited partnerships[12] - The company has a total of 17,679,143 shares under lock-up conditions, which will be released on August 3, 2022[13] - The company has a total of 1,291,379 shares allocated to the public offering under lock-up conditions[13] Audit Information - The company did not conduct an audit for the first quarter report[28]

Investment and Development - The company plans to increase investment in the market development of large offshore wind power ring forgings to enhance core competitiveness[4]. - The company is investing in a "High-end Ring Forging Green Intelligent Manufacturing Project," which is expected to significantly impact its strategic development and operational scale[6]. - The company is developing a 2.5-3.0MW wind turbine gearbox forging project aimed at achieving industry-leading performance and specifications, with plans for mass production[64]. - The company is working on a large-diameter flange forging process to support the production of large shield tunneling machines, which is expected to significantly boost market presence[66]. - The company has committed to invest RMB 466.25 million in various projects, with a cumulative investment of RMB 280.37 million as of the report date[83]. Financial Performance - The company's operating revenue for 2021 was ¥1,068,930,986.04, a decrease of 2.59% compared to ¥1,097,353,755.08 in 2020[17]. - The net profit attributable to shareholders for 2021 was ¥72,389,208.72, down 45.94% from ¥133,904,976.46 in 2020[17]. - The total operating revenue for 2021 was ¥1,068,930,986.04, a decrease of 2.59% compared to ¥1,097,353,755.08 in 2020[57]. - The company reported a total revenue of 30,991,000 in the fiscal year 2021[115]. - The total revenue for the company in 2021 was reported to be CNY 1.2 billion, reflecting a year-on-year growth of 15%[120]. Profit Distribution - The profit distribution plan approved by the board is a cash dividend of 2.00 yuan per 10 shares (including tax) based on a base of 100,000,000 shares[6]. - The company plans to distribute profits at least once a year, prioritizing cash dividends over stock distributions, contingent on positive distributable profits and sufficient cash flow[138]. - The total distributable profit for the year is reported at 310,788,972.45 CNY, with the cash dividend amounting to 20,000,000 CNY, representing 100% of the profit distribution[144]. - The cash dividend policy requires a minimum distribution of 10% of the distributable profit, with specific ratios based on the company's development stage and capital expenditure plans[143]. - The company has established a differentiated cash dividend policy, mandating a minimum of 80% cash dividend for mature companies without major capital expenditures[143]. Research and Development - The company maintains a strong focus on research and development of new technologies and processes to adapt to market changes[4]. - The company invested approximately ¥34.94 million in R&D in 2021, representing 3.27% of its operating revenue[68]. - The number of R&D personnel increased by 7.14% from 42 in 2020 to 45 in 2021, with R&D personnel now accounting for 14.15% of the total workforce[67]. - The company plans to allocate CNY 50 million for research and development of new technologies in the upcoming fiscal year[120]. - The company is committed to ongoing research and development to innovate and improve its high-end equipment offerings[115]. Market Strategy - The company emphasizes a balanced development strategy between domestic and overseas markets to mitigate risks from policy fluctuations in the wind power industry[5]. - The company is focusing on expanding its production capacity, with plans to enhance its capacity utilization in the coming years[99]. - The company plans to expand its market presence in Southeast Asia, targeting a 20% increase in market share by 2023[120]. - The company is actively developing new products and technologies, particularly in the wind power sector, where its forged products are being increasingly applied[99]. - The company has established a strong presence in the export market, with a notable percentage of its sales coming from international clients[99]. Risk Management - The company acknowledges risks related to macroeconomic fluctuations and the potential impact on the wind power industry, which could affect operational conditions[4]. - The company faces risks from fluctuations in raw material prices, which significantly impact production costs, and plans to mitigate this through technology innovation and long-term supplier relationships[94]. - The company has identified safety production risks due to the hazardous nature of its manufacturing processes and is implementing strict safety training and management protocols[94]. - The impact of the COVID-19 pandemic on demand and operations is a concern, prompting the company to develop new markets and products while stabilizing existing customer relationships[95]. - The company is addressing potential quality risks by enhancing production discipline and regular maintenance of production equipment to ensure product quality[95]. Corporate Governance - The company is committed to maintaining high standards of corporate governance, ensuring compliance with relevant laws and regulations[102]. - The board of directors consists of 9 members, including 3 independent directors, ensuring a balanced governance structure[103]. - The company emphasizes timely and accurate information disclosure to investors, with a designated team responsible for investor relations[103]. - The company has not faced any penalties regarding internal control issues from regulatory bodies during the reporting period[104]. - The company has established measures to avoid competition with its main business, including ceasing competitive activities within 6 months if necessary[166]. Environmental Responsibility - The company actively responded to national carbon neutrality policies by purchasing the latest environmental protection equipment and adopting advanced eco-friendly processes[156]. - The company achieved certifications for quality management (ISO 9001), environmental management (ISO 14001), and occupational health and safety management (ISO 45001) during the reporting period[157]. - The company has established effective pollution control facilities and has not experienced any environmental incidents during the year[161]. - The company is committed to sustainable development and actively contributes to energy conservation and emission reduction goals[161]. - The company has implemented measures to protect employee rights, including comprehensive welfare and safety guarantees[159].

Investment and Market Development - The company plans to increase investment in the market development of large offshore wind power ring forgings to enhance core competitiveness[4]. - The company emphasizes a balanced development strategy between domestic and overseas markets to mitigate risks from policy fluctuations in the wind power industry[4]. - The company is actively expanding its product variety and market dimensions in response to changes in global wind power market conditions[5]. - The company is focused on expanding its production capacity to meet market demands in various sectors, including construction machinery and nuclear power[90]. - The company plans to increase its export business, which currently accounts for 30% of total sales, aiming for a 10% increase in the next fiscal year[96]. - The company is expanding its market presence, targeting new regions in Southeast Asia, with an estimated investment of 100 million RMB for market entry[117]. Financial Performance - The company's operating revenue for 2021 was approximately ¥1.069 billion, a decrease of 2.59% compared to ¥1.097 billion in 2020[17]. - The net profit attributable to shareholders for 2021 was approximately ¥72.39 million, down 45.94% from ¥133.90 million in 2020[17]. - The total operating revenue for 2021 was ¥1,068,930,986.04, a decrease of 2.59% compared to ¥1,097,353,755.08 in 2020[57]. - Wind power revenue accounted for 80.75% of total revenue, totaling ¥863,202,681.15, down 7.98% from the previous year[57]. - The company's gross profit margin for wind power was 13.28%, a decrease of 7.14% year-over-year[59]. - The company reported a significant increase in revenue, achieving a total of 1.2 billion RMB for the fiscal year 2021, representing a year-over-year growth of 15%[116]. Research and Development - The company invested CNY 34,937,301.04 in R&D in 2021, representing 3.27% of its operating revenue[68]. - The company is developing a 2.5-3.0MW wind turbine gearbox forging, aiming for batch production to enhance product performance and specifications[64]. - The R&D project for ultra-large wall-thickness flanges is in the process of verification and aims to meet industry advanced levels, enhancing the company's market position[64]. - The company is working on a high-performance alloy wind turbine main bearing cage, which is currently in trial production, to improve product durability in harsh environments[66]. - The company plans to enhance its talent acquisition and training to build a professional team for R&D, production, and management[177]. - The company is focusing on new product development, with an investment of 50 million yuan allocated for R&D in advanced equipment technology[96]. Profit Distribution - The profit distribution plan approved by the board is a cash dividend of 2.00 yuan per 10 shares (including tax) based on a base of 100,000,000 shares[6]. - The company plans to conduct at least one profit distribution annually, with cash dividends prioritized over stock distributions[135]. - The company aims for a stable profit distribution policy, considering investor returns and operational conditions[135]. - The total distributable profit for the year is reported at 310,788,972.45 CNY, with the cash dividend amounting to 100% of the profit distribution total[141]. - The cash dividend policy requires a minimum distribution of 10% of the distributable profit, with specific thresholds based on the company's development stage[138]. - The company will ensure that the profit distribution plan complies with legal and regulatory requirements[183]. Risk Management - The company acknowledges risks related to macroeconomic fluctuations and the impact of wind power industry policies on operational conditions[4]. - The company faces risks from fluctuations in wind power industry demand, which could significantly impact revenue and profitability[89]. - Raw material costs account for over 70% of the company's main business costs, making it sensitive to price fluctuations[89]. - The company plans to mitigate risks from raw material price fluctuations through technological innovation, process improvements, and establishing long-term relationships with suppliers[90]. - The COVID-19 pandemic has negatively impacted the company's performance, with potential risks of insufficient new orders and declining sales if the situation persists[92]. Corporate Governance - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with governance standards[100]. - The company has maintained a strong commitment to investor relations, ensuring timely and accurate information disclosure[101]. - The company has established a performance evaluation mechanism for senior management, linking compensation directly to company performance metrics[101]. - The company has committed to protecting investors' legal rights, although specific measures were not detailed[106]. - The company has not faced any objections from the board members regarding company matters during the reporting period[124]. Production and Operations - The company specializes in the research, development, production, and sales of industrial metal forgings, with a focus on high-end equipment manufacturing[38]. - The company has made significant advancements in technology and production capabilities, enabling it to produce large, complex, and high-end industrial metal forgings[38]. - The company operates a production model that is market-oriented and based on customer demand, allowing for customized production of non-standard products[49]. - The company has established a comprehensive procurement, production, and sales system, ensuring efficient operations and quality control throughout the manufacturing process[48]. - The company is enhancing production safety by strictly implementing safety management systems and conducting regular employee training to prevent accidents during the manufacturing process[91]. Environmental and Social Responsibility - The company actively responded to national carbon neutrality policies by acquiring the latest environmental protection equipment and improving energy efficiency[153]. - The company has achieved certifications for quality management (ISO 9001), environmental management (ISO 14001), and occupational health and safety (ISO 45001) during the reporting period[154]. - The company has committed to sustainable development by implementing pollution control measures and ensuring proper waste disposal[158]. - Employee rights are protected through fair compensation, performance evaluation systems, and compliance with labor laws, including social insurance provisions[156]. Shareholder Commitments - The controlling shareholders have committed to not abusing their positions and to uphold the interests of the company and all shareholders[179]. - The company has committed to not transferring or entrusting the management of its shares for 36 months post-IPO, with a maximum annual transfer limit of 25% of total shares held after the lock-up period[161]. - The commitments made by the controlling shareholders are binding and cannot be revoked without the company's consent, ensuring long-term compliance[163]. - The company will ensure that any share reductions comply with the stipulated legal and regulatory frameworks, maintaining transparency in disclosures[163]. - The company has committed to ensuring that all information disclosed in its IPO prospectus is true, accurate, and complete, taking legal responsibility for any misleading statements[175].

Financial Performance - The company's operating revenue for Q3 2021 was ¥221,911,929.04, a decrease of 30.54% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2021 was ¥29,816,595.20, down 25.71% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥21,627,564.81, a decline of 45.81% compared to the previous year[3] - Total operating revenue for Q3 2021 was CNY 777,822,690.44, a decrease of 2.0% compared to CNY 795,303,363.65 in the same period last year[22] - Net profit for Q3 2021 was CNY 87,414,589.96, down 11.5% from CNY 98,610,954.01 in Q3 2020[24] - Basic and diluted earnings per share decreased to CNY 1.0851 from CNY 1.3148 in the previous year[25] - The company reported a tax expense of CNY 11,124,839.81, down from CNY 17,611,365.03 in the same period last year[24] Assets and Liabilities - The total assets at the end of Q3 2021 reached ¥1,357,738,266.76, an increase of 31.64% from the end of the previous year[3] - The company's total liabilities amounted to CNY 375,833,163.06, a decrease from CNY 417,308,123.87 in the previous year[21] - The total current liabilities decreased from RMB 10,013,291.67 to zero, indicating a significant reduction in short-term borrowings[19] - The equity attributable to shareholders increased by 59.89% to ¥981,905,103.70 compared to the end of the previous year[3] - Total equity attributable to shareholders increased to CNY 981,905,103.70 from CNY 614,120,753.49 year-on-year[21] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥56,952,085.09, a decrease of 34.34% year-on-year[9] - The net cash flow from operating activities for Q3 2021 was ¥56,952,085.09, a decrease from ¥86,742,633.51 in Q3 2020, representing a decline of approximately 34.4%[28] - The total cash inflow from financing activities was ¥369,300,000.00, significantly higher than ¥62,150,000.00 in the same period last year, indicating a year-over-year increase of approximately 493.5%[28] - The net cash flow from financing activities was ¥253,057,846.70, compared to a negative net cash flow of -¥25,189,290.21 in Q3 2020, showing a substantial turnaround[28] - The total cash and cash equivalents at the end of Q3 2021 amounted to ¥302,449,281.32, up from ¥71,435,767.46 at the end of Q3 2020, reflecting an increase of approximately 323.5%[28] - The cash outflow from investment activities was ¥52,519,952.68, compared to ¥35,855,345.74 in Q3 2020, representing an increase of about 46.4%[28] Shareholder Information - The company issued new shares, resulting in a 33.33% increase in share capital to ¥100,000,000.00[6] - The company successfully raised a total of RMB 339,250,000.00 from its initial public offering, with a net amount of RMB 280,369,760.25 after deducting issuance costs[16] - The number of shares issued in the IPO was 25,000,000 at a price of RMB 13.57 per share, increasing the registered capital by RMB 25,000,000[16] - The company has a total of 76,291,379 restricted shares, with various shareholders holding significant amounts, including Wu Junsan with 22,575,000 shares[15] Government Support and Other Income - The company received government subsidies amounting to ¥7,245,500.00 during the reporting period, contributing to other income growth of 414.65%[8] Future Outlook - The company plans to continue its market expansion and product development strategies, although specific future projections were not detailed in the report[16] Miscellaneous - The company has no significant non-recurring gains or losses beyond those reported, ensuring clarity in financial reporting[5] - The Q3 2021 report was not audited, indicating that the figures presented are unaudited[30]