证券代码：301065 证券简称：本立科技 公告编号：2023-023 经与会董事认真审议，形成以下决议： （一）审议通过了《关于<2023 年半年度报告>及其摘要的议案》 经审议，董事会认为：公司《2023 年半年度报告》及其摘要内容真实、 准确、完整地反映了公司 2023 年半年度财务状况和经营情况，不存在虚假 记载、误导性陈述或重大遗漏。 具体内容详见公司于同日披露在巨潮资讯网（http://www.cninfo.co m.cn）上的《2023 年半年度报告》和《2023 年半年度报告摘要》。 浙江本立科技股份有限公司 第三届董事会第十二次会议决议公告 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。 一、董事会会议召开情况 浙江本立科技股份有限公司（以下简称"公司"）第三届董事会第十 二次会议于 2023 年 8 月 25 日在公司三楼会议室以现场结合通讯的方式召 开。本次会议通知已于 2023 年 8 月 15 日以邮件方式向公司全体董事发出。 本次会议由公司董事长吴政杰先生主持,会议应到董事 7 人，实到董事 7 人，公司监事、高级管理人员列席会议。 ...

二、募集资金投资项目情况 根据公司《首次公开发行股票并在创业板上市招股说明书》及公司于2022 年3月29日召开第三届董事会第六次会议、第三届监事会第五次会议以及2022 年4月15日召开的2022年第一次临时股东大会，审议通过了《关于部分募投项 目实施方式变更和投资总额调整的议案》、《关于部分募投项目实施主体和实施 一、募集资金基本情况 经中国证券监督管理委员会《关于同意浙江本立科技股份有限公司首次公 开发行股票注册的批复》（证监许可[2021]2601号）同意，公司获准向社会公开 发行人民币普通股（A股）股票17,680,000股，每股面值1元，每股发行价格为 人民币42.50元，募集资金总额为人民币751,400,000.00元，扣除发行费用总额 68,144,762.18元（不含增值税）后，实际募集资金净额为683,255,237.82元。 立信会计师事务所（特殊普通合伙）已于2021年9月8日对首次公开发行股票的 资金到位情况进行了审验，并出具《浙江本立科技股份有限公司验资报告》（信 会师报字[2021]第ZF10873号）。公司对募集资金采取专户存储制度，并与保荐 机构、存放募集资金的商业银行签署 ...

浙江本立科技股份有限公司 根据《上市公司监管指引第 8 号——上市公司资金往来、对外担保的监管 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》及《公司章程》、《独立董事工作细则》等有关规定的要求，作为公 司独立董事，我们对公司控股股东及其他关联方占用公司资金、公司对外担保 的情况进行了认真的核查，发表专项说明及独立意见如下： 1、报告期内，公司不存在控股股东及其他关联方违规占用公司资金的情 况，亦不存在以前年度发生并延续至 2023 年半年度的控股股东及其他关联方 占用公司资金的情况，公司与控股股东及其他关联方的资金往来能够严格遵守 浙江本立科技股份有限公司 《上市公司监管指引第 8 号——上市公司资金往来、对外担保的监管要求》的 规定，不存在与相关法律、法规、规定相违背的情形。 2、报告期内，公司不存在为股东、股东的控股子公司、股东的附属企业 及其他关联方、任何非法人单位或个人提供担保的情况。报告期内，公司没有 提供过任何对外担保，也不存在以前年度发生并累计至 2023 年 6 月 30 日的对 外担保情形。 浙江本立科技股份有限公司 独立董事关于第三届董事会第十二次会 ...

编号：2023-001 | 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19日 15:00-17:00 | | 地点 | 价值在线（https://www.ir-online.cn/）网络互动 | | | 董事长兼总经理 吴政杰 | | | 独立董事 陈六一 | | 上市公司接待人员姓名 | 副总经理兼财务负责人 潘朝阳 | | | 副总经理兼董事会秘书 王佳佳 | | | 保荐代表人 刘逢敏 1.贵公司有意向光刻胶产业项目？打算什么时候投产。 | | | 答:公司现有产品及在建项目暂无光刻胶相关产品。 | | 投资者关系活动主要内容 | 2.在哪观看？ | | 介绍 | 答：投资者可于2023年05月19日（星期五）15:00-17:00通过网 | | | 址https://eseb.cn/14ARLnCF2L ...

证券代码：301065 证券简称：本立科技 公告编号：2023-014 浙江本立科技股份有限公司 关于举办2022年度网上业绩说明会的公告 （www.ir-online.cn）举办 2022 年度网上业绩说明会，与投资者进行沟通和交 流，广泛听取投资者的意见和建议。 一、说明会召开的时间、地点和方式 会议召开时间：2023 年 05 月 19 日（星期五）15:00-17:00 会议召开地点：价值在线（www.ir-online.cn） 会议召开方式：网络互动方式 二、参加人员 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： 浙江本立科技股份有限公司（以下简称"公司"）已于 2023 年 4 月 27 日在 巨潮资讯网（http://www.cninfo.com.cn）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 19 日（星期五）15:00-17:00 在"价值在线" 会议召开时间：2023 年 05 月 19 日（星期五 ...

Financial Performance - The company reported a total revenue of 350 million in 2022, representing a year-on-year increase of 49.2%[140]. - The company's operating revenue for 2022 was ¥758,739,325.03, representing a 22.16% increase compared to ¥621,104,645.37 in 2021[20]. - The net profit attributable to shareholders for 2022 was ¥59,489,850.35, an increase of 8.51% from ¥54,824,924.50 in 2021[20]. - Total revenue for 2022 reached ¥758.74 million, a year-on-year increase of 22.16% compared to ¥621.10 million in 2021[64]. - The pharmaceutical intermediates segment generated ¥694.89 million, accounting for 91.59% of total revenue, with a year-on-year growth of 14.51%[64]. - The pesticide intermediates segment saw a significant increase in revenue to ¥40.37 million, up 182.75% from ¥14.28 million in 2021[64]. - The company reported a gross margin of 12.81% for pharmaceutical intermediates, down 3.72% from the previous year[67]. - The company reported a significant focus on research and development for new products, particularly in the pharmaceutical and chemical intermediate sectors[15]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of 1.5 RMB per 10 shares to all shareholders, based on a total of 70,680,000 shares[3]. - The total distributable profit for the year is reported at 373,257,062.38 RMB, with the cash dividend representing 100% of the profit distribution[169]. - The company will also increase its capital stock by 5 shares for every 10 shares held, resulting in a total increase of 35,340,000 shares, bringing the total share count to 106,020,000[171]. Research and Development - The company invested 26.92 million yuan in R&D, accounting for 3.55% of operating revenue, and holds 24 invention patents, 6 utility model patents, and 6 software copyrights[58]. - Research and development (R&D) expenses increased by 35.54% to ¥26,921,324.12, driven by higher personnel costs and external development fees[76]. - The number of R&D personnel increased by 7.27% to 59, with a notable rise in the number of master's degree holders by 25%[78]. - The company aims to continue increasing R&D investment to enhance new product development and industrialization efficiency, aiming to enrich its product variety and improve core competitiveness[107]. Market Strategy and Expansion - The company aims to expand its market presence and enhance its competitive edge through strategic mergers and acquisitions[15]. - The company is actively pursuing mergers and acquisitions to enhance its market position and technological capabilities[96]. - The company plans to expand existing product capacity and enter the raw material and fragrance sectors to optimize the industrial chain and reduce operational risks[108]. - The sales strategy includes a focus on domestic markets while also exploring international opportunities through trade partnerships[40]. Production and Operational Efficiency - The production model is driven by customer orders and market forecasts, ensuring flexibility in production planning to meet sales fluctuations[38]. - The company has adopted lean management practices to improve production efficiency and product quality, achieving significant enhancements in operational performance over the past year[60]. - The company has strengthened internal management and optimized business processes, enhancing operational efficiency and risk control through transparent management practices[61]. - The company plans to enhance production efficiency through technological upgrades to existing production lines for 801 products[98]. Environmental and Safety Management - The company is committed to safety and environmental management throughout its production processes, ensuring compliance with regulations and enhancing employee safety awareness[39]. - The company has implemented a comprehensive EHS management system, increasing safety and environmental management levels, and was awarded the title of Zhejiang Province Water-Saving Benchmark Enterprise[59]. - The company has actively engaged in energy-saving and emission-reduction initiatives, contributing to improved production efficiency and reduced pollution emissions[186]. - The company emphasizes a clean production approach and has made efforts to improve employee environmental awareness and supervision[182]. Corporate Governance and Management - The company has established a comprehensive internal audit system to enhance board decision-making and ensure effective supervision of management, with a focus on the authenticity and completeness of financial information[124]. - The company maintains independence in assets, personnel, finance, organization, and business operations, ensuring no interference from controlling shareholders[127][129][130][131][132][133]. - The board held a total of 4 meetings during the reporting period, with significant resolutions passed regarding financial reports and internal audits[159]. - The company emphasizes information disclosure and aims to enhance transparency and timeliness in reporting to investors[112]. Employee Management and Development - The total number of employees at the end of the reporting period was 428, with 417 in the parent company and 11 in major subsidiaries[163]. - The company has established a performance-based salary system, including annual salary for middle and senior management, performance-based pay for technical staff, and piece-rate pay for production workers[165]. - The company aims to enhance employee compensation annually based on business performance and labor market conditions to ensure competitive advantages in salary[165]. - The company has implemented a comprehensive training program focusing on various skill sets and management capabilities to support rapid development[166]. Investment and Financial Management - The company reported a net decrease in cash and cash equivalents of ¥119,400,325.75, a significant decline compared to the previous year[80]. - The company has committed to a new project with a total investment of 5,000 million, which is fully allocated for operational funding[96]. - The company has established long-term stable relationships with major clients, enhancing product quality control and customer service levels to promote product quality upgrades and diversification[53]. - The company has a structured remuneration system based on position, years of service, and performance evaluations for its directors and senior management[151].

Financial Performance - The company's revenue for Q1 2023 was ¥170,479,038, a decrease of 14.56% compared to ¥199,539,234 in the same period last year[5]. - Net profit attributable to shareholders was ¥12,394,500, down 21.87% from ¥15,863,012 in Q1 2022[5]. - Total operating revenue for the current period is ¥170,479,038, a decrease of 14.6% from ¥199,539,234 in the previous period[20]. - Net profit for the current period is ¥12,394,500.46, a decline of 21.6% compared to ¥15,863,012.65 in the previous period[21]. - The company reported a total profit of ¥13,710,136.23, down from ¥17,933,569.31 in the previous period[21]. - Basic and diluted earnings per share are both ¥0.18, compared to ¥0.22 in the previous period[21]. Cash Flow and Investments - The net cash flow from operating activities decreased by 76.95%, amounting to ¥4,831,414.87 compared to ¥20,964,247.56 in the previous year[10]. - The company experienced a 105.01% increase in cash outflow from investing activities, amounting to -¥13,887,070.18 due to higher fixed asset investments[10]. - Operating cash flow net amount is ¥4,831,414.87, significantly down from ¥20,964,247.56 in the previous period[23]. - Cash and cash equivalents at the end of the period were CNY 544,003,174.24, slightly down from CNY 553,058,829.55[17]. - Cash and cash equivalents at the end of the period are ¥544,003,174.24, down from ¥679,032,171.26 at the end of the previous period[24]. Assets and Liabilities - Total assets increased by 1.86% to ¥1,420,386,494.43 from ¥1,394,430,627.65 at the end of the previous year[5]. - Current assets totaled CNY 814,424,221.20, up from CNY 788,373,543.53, indicating an increase of about 3.67%[17]. - Total liabilities increased to CNY 161,084,374.30 from CNY 147,523,007.98, marking an increase of approximately 9.67%[18]. - The total equity attributable to shareholders of the parent company reached CNY 1,259,302,120.13, up from CNY 1,246,907,619.67, reflecting a growth of about 0.41%[19]. Receivables and Prepayments - Accounts receivable rose by 26.90% to ¥66,867,826.33, primarily due to a higher amount of receivables still within the credit period[8]. - Accounts receivable rose to CNY 66,867,826.33 from CNY 52,694,889.30, representing a significant increase of approximately 26.87%[17]. - Prepayments surged by 317.71% to ¥6,893,818.98, mainly due to increased advance payments for raw materials[8]. - The company reported a significant increase in prepayments, which rose to CNY 6,893,818.98 from CNY 1,650,372.13, an increase of approximately 318.66%[17]. Operating Costs and Expenses - Total operating costs decreased to ¥156,987,177.98, down 13.8% from ¥182,199,147.28 in the previous period[20]. - Research and development expenses increased to ¥5,829,707.18, up from ¥5,079,329.93 in the previous period[20]. - Sales expenses decreased to ¥168,387.89 from ¥214,091.43 in the previous period[20]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,546[11]. - The report indicates no changes in the number of preferred shareholders and limited changes in restricted shares, suggesting stability in shareholder structure[14]. Other Observations - The company reported a significant increase in tax and additional fees by 187.75%, totaling ¥1,528,267.50 compared to ¥531,108.21 in the previous year[9]. - The weighted average return on equity decreased to 0.99% from 1.30% year-on-year[5]. - The company's short-term borrowings and other financial liabilities were not detailed in the provided data, indicating a focus on operational liquidity management[18]. - The company has not reported any new product developments or market expansions in this quarter[25].

Financial Performance - The company's revenue for Q3 2022 reached ¥172,277,422.57, representing a 15.85% increase compared to the same period last year, and a total revenue of ¥597,167,430.98 for the year-to-date, up 24.99%[5] - Net profit attributable to shareholders for Q3 2022 was ¥10,240,205.46, a slight increase of 0.25% year-on-year, while the year-to-date net profit reached ¥51,763,132.22, up 13.54%[5] - Total operating revenue for Q3 2022 reached ¥597,167,430.98, an increase of 25.0% compared to ¥477,774,804.52 in Q3 2021[21] - Operating profit for the period was ¥57,642,155.34, up from ¥50,205,198.49 in the same period last year, reflecting a growth of 4.3%[22] - Net profit attributable to shareholders of the parent company was ¥51,763,132.22, representing a 13.5% increase from ¥45,590,862.44 in Q3 2021[22] Earnings and Shares - The basic earnings per share for Q3 2022 decreased by 26.32% to ¥0.14, with a year-to-date figure of ¥0.73, down 15.12%[5] - The basic earnings per share for Q3 2022 was ¥0.73, down from ¥0.86 in the previous year, reflecting a decrease of 15.1%[22] - The total number of common shareholders at the end of the reporting period is 10,601[13] - The largest shareholder, Wu Zhengjie, holds 24.18% of the shares, totaling 17,090,000 shares[13] - The total number of restricted shares at the end of the period is 40,387,500, with 13,300,000 shares released from restrictions during the period[14] Assets and Liabilities - The total assets as of September 30, 2022, amounted to ¥1,380,010,918.80, reflecting a 1.74% increase from the end of the previous year[5] - Total assets increased to ¥1,380,010,918.80, compared to ¥1,356,444,633.92 at the end of Q3 2021, marking a growth of 1.7%[20] - Total liabilities decreased to ¥141,434,367.26 from ¥144,893,214.60, a reduction of 2.5% year-over-year[20] - The company's total equity attributable to shareholders increased by 2.23% to ¥1,238,576,551.54 compared to the end of the previous year[5] Cash Flow - The cash flow from operating activities for the year-to-date was ¥13,978,347.65, showing a significant decline of 50.06% compared to the previous year[10] - The net cash flow from operating activities for the current period is ¥13,978,347.65, a decrease of 50.1% compared to ¥27,988,252.54 in the previous period[23] - Cash inflow from operating activities totaled ¥292,899,757.61, up 76.2% from ¥166,045,852.20 in the previous period[23] - Cash outflow from operating activities increased to ¥278,921,409.96, compared to ¥138,057,599.66 in the previous period, representing a 102.5% increase[23] - The net cash flow from investing activities is -¥107,189,528.51, which is a 93.5% increase in outflow compared to -¥55,274,028.84 in the previous period[24] - The net cash flow from financing activities is -¥25,004,964.89, a significant decrease from a net inflow of ¥658,554,260.13 in the previous period[24] - The total cash and cash equivalents at the end of the period is ¥546,639,544.90, down from ¥674,648,697.36 at the end of the previous period[24] - The company received cash from investment totaling ¥726,016,000.00 during the financing activities[24] - The company paid out ¥24,776,164.64 in dividends and interest during the financing activities, compared to ¥1,629,664.40 in the previous period[24] Research and Development - The company reported a 43.58% increase in R&D expenses, totaling ¥18,273,424.74 for the year-to-date, attributed to rising personnel costs and external development fees[9] - Research and development expenses rose to ¥18,273,424.74, up 43.7% from ¥12,727,267.98 in Q3 2021, indicating a focus on innovation[21] - The company has ongoing research and development efforts, although specific new products or technologies were not detailed in the provided content[16] Investments and Acquisitions - The net cash flow from investment activities was negative at -¥107,189,528.51, a 93.92% increase in outflows due to the acquisition of land use rights by a wholly-owned subsidiary[12] - The company acquired land use rights for ¥92.4 million for a specific plot of land[15] - The company is exploring market expansion opportunities, as indicated by its acquisition of land for development purposes[15] Other Financial Metrics - The company received government subsidies amounting to ¥1,962,457.55 in Q3 2022, contributing to a total of ¥6,019,203.52 for the year-to-date[7] - The company's cash and cash equivalents decreased from ¥664,855,690.65 at the beginning of the year to ¥546,639,544.90 by September 30, 2022, a decline of approximately 17.7%[18] - Accounts receivable increased from ¥47,987,148.55 to ¥54,797,718.61, representing an increase of about 14.9%[18] - The total current assets decreased from ¥872,928,045.58 to ¥795,627,204.96, a reduction of approximately 8.9%[18] - Deferred tax assets remained stable at ¥5,726,232.72, slightly down from ¥5,740,991.53 in Q3 2021[20] - The company reported a financial expense of -¥12,608,809.02, a significant improvement compared to ¥964,458.92 in Q3 2021, indicating better financial management[21] - The company reported a significant increase in cash received from other operating activities, totaling ¥19,364,603.23, compared to ¥6,067,787.92 in the previous period[23]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥424,890,008.41, representing a 29.12% increase compared to ¥329,072,713.05 in the same period last year [22]. - Net profit attributable to shareholders was ¥41,522,926.76, up 17.38% from ¥35,375,814.24 year-on-year [22]. - The net cash flow from operating activities increased by 35.61% to ¥36,377,005.42, compared to ¥26,824,045.40 in the previous year [22]. - The company's total assets at the end of the reporting period were ¥1,389,788,863.18, a 2.46% increase from ¥1,356,444,633.92 at the end of the previous year [22]. - The weighted average return on net assets decreased to 3.37%, down 3.83% from 7.20% in the previous year [22]. - The company's operating revenue for the reporting period was ¥424,890,008.41, representing a year-on-year increase of 29.12% due to higher sales volume and increased selling prices [61]. - Operating costs rose to ¥359,898,650.49, a 34.73% increase compared to the previous year, primarily driven by increased sales volume and rising raw material prices [61]. - The gross profit margin for the main product category 1501 was 12.27%, down 5.16% from the previous year, indicating increased cost pressures [64]. Research and Development - The company focuses on the R&D, production, and sales of pharmaceutical intermediates, pesticide intermediates, and new material intermediates, emphasizing innovation and clean production processes [30]. - The company holds 20 invention patents, 6 utility models, and 6 software copyrights, reflecting its strong focus on innovation and technology development [51]. - Research and development expenses increased by 35.24% to ¥11,198,752.61, mainly due to higher salaries for R&D personnel [62]. - The company aims to increase its R&D investment by 20% in the upcoming fiscal year to support innovation and technology advancements [192]. Environmental Management - The company emphasizes a "clean production first" approach, resulting in reduced waste and effective cost control during the synthesis process [52]. - Environmental management efforts included compliance with national policies and significant investments in green technology, supporting sustainable development goals [59]. - The company has a wastewater treatment capacity of 1000 tons per day and a waste gas treatment system with a capacity of 25,000 m³/h, ensuring compliance with environmental standards through online monitoring systems [108]. - The company has established a comprehensive environmental risk emergency mechanism and has filed an emergency response plan with the environmental protection department [110]. - The company has not faced any administrative penalties for environmental issues during the reporting period, indicating compliance with environmental regulations [112]. - The company is committed to enhancing its environmental protection measures through research and technological improvements to reduce environmental risks [92]. Market Strategy and Operations - The company operates under the stock code 301065 on the Shenzhen Stock Exchange [17]. - The company operates under an "order-driven, moderate stocking" production model, aligning production plans with customer orders and market forecasts [46]. - The company has established long-term stable relationships with suppliers and has a raw material procurement control system in place [91]. - The company is responding to rising raw material prices, which have increased compared to the same period last year, impacting production costs [41]. - The company plans to continue expanding its market presence and invest in new product development to drive future growth [192]. Corporate Governance - The financial report includes a commitment to ensure the accuracy and completeness of the financial statements by the management team [4]. - The company has a robust internal control system and governance structure to protect shareholder rights and ensure transparent information disclosure [116]. - The company has engaged in social responsibility initiatives, focusing on economic, environmental, and social performance [115]. - The company has not reported any issues or discrepancies in the use and disclosure of raised funds [79]. Shareholder Information - The company reported a profit distribution of 738 million yuan to shareholders, with no allocation to general risk reserves [190]. - Major shareholders include Wu Zhengjie with 24.18% and Chen Jianjun with 10.10% of the shares [155]. - The company has a total of 11,813 shareholders at the end of the reporting period [155]. - The company's shareholding structure includes 74.99% of restricted shares and 25.01% of unrestricted shares [153]. Risk Management - The company acknowledges the risk of performance decline due to macroeconomic factors, industry policies, and market competition, and plans to enhance profitability by expanding into new markets and customer segments [94]. - The ongoing COVID-19 pandemic presents uncertainties that could adversely impact the company's operations, prompting the company to closely monitor developments and cooperate with government measures [97]. - The company faces environmental protection risks due to the production of wastewater, waste gas, and solid waste, which may increase costs related to environmental facilities and waste management [92]. Future Outlook - The company plans not to distribute cash dividends or issue bonus shares for the half-year period, indicating a focus on reinvestment [103]. - Future outlook remains positive with expectations of continued growth in revenue and market expansion strategies [199]. - The company has initiated a strategic review of potential mergers and acquisitions to enhance its competitive position in the market [192].

Financial Performance - The company's operating revenue for Q1 2022 was ¥199,539,234.33, representing a 25.49% increase compared to ¥159,008,572.39 in the same period last year[4] - The net profit attributable to shareholders was ¥15,863,012.65, a 1.78% increase from ¥15,585,709.28 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥14,845,270.62, up 10.55% from ¥13,428,712.16 in the previous year[4] - Operating profit for the current period was ¥17,986,359.31, a slight increase of 5.2% from ¥16,141,361.29 in the previous period[22] - Net profit for the current period was ¥15,863,012.65, representing a 1.8% increase from ¥15,585,709.28 in the prior period[23] - The company’s total profit for the current period was ¥17,933,569.31, slightly down from ¥18,073,544.01 in the previous period[22] Earnings and Returns - The basic earnings per share decreased by 24.14% to ¥0.22 from ¥0.29 in the same period last year[5] - The weighted average return on equity fell to 1.30% from 3.24% year-on-year, a decrease of 1.94%[5] - The company reported a decrease in basic and diluted earnings per share to ¥0.22 from ¥0.29 in the previous period[23] Cash Flow and Assets - The company's cash flow from operating activities was ¥20,964,247.56, down 3.45% from ¥21,713,075.04 in the same period last year[4] - Cash flow from operating activities generated a net amount of ¥20,964,247.56, compared to ¥21,713,075.04 in the previous period[27] - Cash and cash equivalents at the end of the period totaled ¥679,032,171.26, significantly up from ¥28,658,323.70 at the end of the previous period[27] - The company's cash and cash equivalents increased to CNY 679,032,171.26 from CNY 664,855,690.65, reflecting a growth of approximately 2%[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,358,805,261.43, a slight increase of 0.17% from ¥1,356,444,633.92 at the end of the previous year[5] - As of March 31, 2022, the total assets of Zhejiang Benli Technology Co., Ltd. amounted to CNY 1,358,805,261.43, a slight increase from CNY 1,356,444,633.92 at the beginning of the year[18] - Total liabilities decreased to CNY 131,057,817.78 from CNY 144,893,214.60, a reduction of about 9.5%[19] - The company's equity attributable to shareholders increased to CNY 1,227,747,443.65 from CNY 1,211,551,419.32, showing a growth of approximately 1.3%[19] Expenses - Total operating costs amounted to ¥182,199,147.28, up 28.0% from ¥142,287,763.49 in the prior period[21] - Research and development expenses increased to ¥5,079,329.93, up 27.0% from ¥4,000,288.26 in the previous period[22] - The company's sales expenses decreased significantly by 76.54% to ¥214,091.43 from ¥912,690.02 year-on-year, due to the reclassification of transportation costs[11] Other Developments - The company established a wholly-owned subsidiary, Linhai Benli Technology Co., Ltd., and completed the registration on April 19, 2022[15] - The company plans to utilize raised funds and self-owned funds for land use rights acquisition and infrastructure construction[15] - The company reported a significant increase in prepayments, which rose to CNY 14,187,661.82 from CNY 3,262,775.76, marking an increase of over 335%[17] - Accounts receivable rose to CNY 55,674,982.03 from CNY 47,987,148.55, indicating an increase of about 16%[17] - Inventory decreased to CNY 97,668,507.04 from CNY 109,160,315.72, representing a decline of approximately 10.5%[17] - Accounts receivable financing decreased by 35.54% to ¥28,333,217.99 from ¥43,951,786.77, primarily due to increased bank acceptance bill endorsements[9] - The company’s non-current assets totaled CNY 482,845,646.87, slightly down from CNY 483,516,588.34[18]