Revenue and Profit - The company's revenue for Q1 2022 was ¥261,536,375.84, representing a 3.44% increase compared to ¥252,848,508.84 in the same period last year[3] - Net profit attributable to shareholders decreased by 68.27% to ¥8,521,432.06 from ¥26,860,135.23 year-on-year[3] - Basic and diluted earnings per share fell by 65.52% to ¥0.10 from ¥0.29 in the same period last year[3] - Total operating revenue for the first quarter was CNY 261,536,375.84, an increase of 3.4% compared to CNY 252,848,508.84 in the previous period[23] - Net profit for the period was CNY 8,521,432.06, a decrease of 68.3% from CNY 26,860,135.23 in the same period last year[24] - The total comprehensive income for the period was CNY 8,521,432.06, compared to CNY 26,860,135.23 in the previous period, reflecting a significant decrease[25] - Basic and diluted earnings per share were both CNY 0.10, down from CNY 0.29 in the previous period[25] Cash Flow - The net cash flow from operating activities was negative at -¥44,430,252.16, a decline of 245.35% compared to -¥12,865,201.58 in the previous year[10] - Cash inflow from operating activities totaled CNY 177,731,913.88, an increase from CNY 107,796,979.45 in the previous period[28] - Cash outflow from operating activities was CNY 222,162,166.04, compared to CNY 120,662,181.03 in the previous period, resulting in a net cash flow from operating activities of CNY -44,430,252.16[28] - Investment activities generated a net cash outflow of -¥120,416,237.90, a 3780.74% increase compared to -¥3,102,922.73 in the previous year[10] - Cash inflow from investment activities was CNY 96,026,281.86, significantly higher than CNY 4,372,959.11 in the previous period[28] - Cash outflow from investment activities reached CNY 216,442,519.76, compared to CNY 7,475,881.84 in the previous period, leading to a net cash flow from investment activities of CNY -120,416,237.90[28] - Cash inflow from financing activities was CNY 20,000,000.00, down from CNY 89,800,000.00 in the previous period[29] - Cash outflow from financing activities totaled CNY 39,276,120.17, compared to CNY 70,170,682.18 in the previous period, resulting in a net cash flow from financing activities of CNY -19,276,120.17[29] - The ending cash and cash equivalents balance was CNY 124,649,037.77, down from CNY 46,121,629.77 in the previous period[29] Assets and Liabilities - Total assets decreased by 1.12% to ¥1,592,671,666.64 from ¥1,610,713,703.91 at the end of the previous year[3] - Current assets totaled CNY 1,325,432,315.76, down 2.7% from CNY 1,361,748,623.05 at the start of the year[21] - Inventory increased to CNY 383,175,549.30, up 7.1% from CNY 357,824,473.25 at the beginning of the year[21] - Current liabilities decreased to CNY 601,859,700.15 from CNY 628,423,169.48, a reduction of 4.2%[21] - The company maintained a stable long-term debt level of CNY 48,500,000.00, unchanged from the previous period[21] Shareholder Information - The top 10 shareholders hold a total of 64,269,361 shares, with the largest shareholder, Sheng Xuehua, owning 18.04% (15,200,000 shares) of the company[13] - The company reported that 63,180,000 shares remain under lock-up conditions, with the earliest release date set for September 24, 2022[16] - The total number of shareholders is not specified, but the report indicates significant ownership concentration among the top shareholders[13] Other Information - The company reported a significant increase in trading financial assets, rising by 183.44% to ¥157,386,782.40 from ¥55,528,175.88[7] - The company experienced a 67.02% decrease in contract liabilities, down to ¥728,866.76 from ¥2,209,709.57[8] - Research and development expenses for the quarter were CNY 8,908,230.87, slightly down from CNY 8,999,501.17 in the previous period[24] - The company has no new important matters to report for the quarter[17] - The financial statements for the first quarter of 2022 are prepared and available for review[18] - The report for the first quarter was not audited[30]

Financial Performance - The company's revenue for Q3 2021 was ¥231,092,789.87, a decrease of 31.98% compared to the same period last year[3] - Net profit attributable to shareholders was ¥13,016,035.35, down 62.35% year-on-year[3] - The basic earnings per share decreased by 61.11% to ¥0.21[3] - Total operating revenue for Q3 2021 was CNY 751.76 million, a slight decrease of 0.29% compared to CNY 755.98 million in the same period last year[20] - Net profit for Q3 2021 was CNY 65.72 million, down 16.93% from CNY 79.15 million in the previous year[21] - The company reported a total profit of CNY 73.37 million, down 18.25% from CNY 89.76 million in the same period last year[21] - Basic and diluted earnings per share were both CNY 1.040, compared to CNY 1.250 in the same quarter last year[22] Assets and Liabilities - Total assets increased by 42.58% to ¥1,546,547,802.01 compared to the end of the previous year[3] - The company's total liabilities increased to CNY 634.61 million, up from CNY 565.23 million in the previous year[20] - Owner's equity attributable to shareholders reached CNY 911.94 million, significantly up from CNY 519.44 million year-on-year[20] - Total current assets increased to 1,315,254,789.92 from 866,865,501.25, reflecting a significant growth in liquidity[17] - Cash and cash equivalents rose to 418,108,113.46 from 107,395,351.92, indicating improved cash position[16] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥57,132,387.93, an increase of 44.24% in outflow compared to the previous year[3] - Operating cash flow decreased by 45.72% to -55,613,247.93 from -102,457,633.92, primarily due to improved management of accounts receivable and payable[11] - The company received CNY 327.12 million in cash from operating activities, compared to CNY 368.16 million in the previous year[23] - The net cash flow from investment activities was 6,210,049.31 CNY, with total cash inflows of 26,881,126.86 CNY and outflows of 20,671,077.55 CNY[25] - The net cash flow from financing activities was 364,841,229.38 CNY, with total cash inflows of 517,583,953.38 CNY and outflows of 152,742,724.00 CNY[25] Shareholder Information - The company has a total of 23,855 common shareholders as of the report date[13] - The largest shareholder, Sheng Xuehua, holds 18.04% of the shares, amounting to 15,200,000 shares[13] Other Financial Metrics - The weighted average return on equity dropped to 2.25%, down 69.04% year-on-year[3] - The company issued new shares, resulting in a 33.33% increase in share capital to ¥84,240,000.00[9] - The company reported a significant increase in other non-current assets by 412.19% to ¥10,049,299.49 due to prepayments for equipment[9] - The company received government subsidies amounting to ¥9,163,907.27, which contributed to a 975.48% increase in other income[10] - The company experienced a 93.17% decrease in investment income to ¥194,229.03 due to reduced returns from financial assets[10] - Research and development expenses were CNY 23.75 million, a decrease of 8.30% from CNY 25.90 million year-on-year[20] Inventory and Receivables - Accounts receivable increased to 311,914,507.32 from 249,080,268.66, suggesting a rise in sales or credit terms[16] - Inventory increased to 287,906,237.29 from 264,940,493.92, indicating potential growth in production or sales[17] Audit and Compliance - The third quarter report was not audited[27] - The company did not need to adjust the beginning balance sheet items due to the new leasing standards as there were no relevant balances in the previous year[26]