证券代码：301081 证券简称： 严牌股份 公告编号：2023-050 浙江严牌过滤技术股份有限公司 第四届监事会第二次会议决议公告 本公司及监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、监事会会议召开情况 浙江严牌过滤技术股份有限公司（以下简称"公司"）第四届监事会第二次 会议于 2023 年 8 月 25 日（星期五）在天台县始丰街道永兴路 1 号以现场的方式 召开。会议通知已于 2023 年 8 月 15 日通过邮件的方式送达各位监事。本次会议 应出席监事 3 人，实际出席监事 3 人。 会议由监事会主席孙晓阳女士主持。会议召开符合有关法律、法规、规章和 《公司章程》的规定。出席会议的监事对各项议案进行了认真审议并做出了如下 决议： 二、监事会会议审议情况 （一）审议通过《关于公司<2023 年半年度报告全文>及摘要的议案》 经审核，监事会认为：公司编制《2022 年半年度报告全文》及其摘要的程序 符合法律、法规和中国证监会的规定；报告内容真实、准确、完整地反映了公司 实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 具体内容详见公司披露于巨潮资讯 ...

证券代码：301081 证券简称： 严牌股份 公告编号：2023-049 浙江严牌过滤技术股份有限公司 第四届董事会第二次会议决议公告 公司根据经营发展需要，为适应公司业务发展和产业战略布局，进一步提高 公司运营效率，建立多层次的管理体系，优化管理流程和治理结构，公司对组织 架构进行调整，并授权公司经营管理层负责公司组织机构调整后的具体实施及进 一步优化等相关事宜。 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 浙江严牌过滤技术股份有限公司（以下简称"公司"）第四届董事会第二次 会议于 2023 年 8 月 25 日（星期五）在天台县始丰街道永兴路 1 号以现场结合通 讯的方式召开。会议通知已于 2023 年 8 月 15 日通过邮件的方式送达各位董事。 本次会议应出席董事 7 人，实际出席董事 7 人（其中：通讯方式出席董事 4 人）。 会议由董事长孙尚泽先生主持，全体监事、高管列席。会议召开符合有关法 律、法规、规章和《公司章程》的规定。经各位董事认真审议，会议形成了如下 决议： 二、董事会会议审议情况 （一）审议通过《关于公司< ...

证券代码： 301081 证券简称：严牌股份 浙江严牌过滤技术股份有限公司投资者关系活动记录表 | 投资者关系活动 | □特定对象调研 □ 分析师会议 | | | --- | --- | --- | | 类别 | 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 | 投资者网上提问 | | | 人员姓名 | | | | 时间 | 2023 年 5 月 12 日 (周五) 上午 09:00~17:00 | | | 地点 | 公司通过全景网"投资者关系互动平台"（https://ir.p5w.net） | | | | 采用网络远程的方式召开业绩说明会 | | | 上市公司接待人 | 1、董事长孙尚泽 | | | 员姓名 | 2、总经理李钊 | | | | 3、董事会秘书、财务总监余卫国 | | | | 4、独立董事陈连勇 | | | | 5、保荐代表人韩松 投资者提出的问题及公司回复情况 | | | | 公司就投资者在本次说明会中提出的问题进行了回复： 1、董事长，你好！想请教 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥172,341,757.07, a decrease of 3.34% compared to ¥178,291,506.32 in the same period last year[4] - The net profit attributable to shareholders for Q1 2023 was ¥9,832,407.24, down 56.08% from ¥22,387,972.02 in the previous year[4] - The company's basic earnings per share for Q1 2023 was ¥0.06, down 53.85% from ¥0.13 in the same period last year[4] - Operating profit for Q1 2023 was CNY 12,041,409.34, a decline of 51.2% compared to CNY 24,694,328.41 in Q1 2022[24] - Net profit for Q1 2023 was CNY 9,780,635.45, down 56.5% from CNY 22,513,636.82 in Q1 2022[24] - The company reported a tax expense of CNY 2,018,324.45 for Q1 2023, down from CNY 4,662,627.38 in Q1 2022, a decrease of 56.7%[24] Cash Flow - The net cash flow from operating activities improved to -¥7,318,394.95, a 64.69% increase compared to -¥20,723,980.56 in Q1 2022[11] - The company reported a net cash outflow from operating activities of CNY -7,318,394.95, an improvement from CNY -20,723,980.56 in Q1 2022[26] - Cash received from sales and services in Q1 2023 was CNY 159,390,754.27, an increase of 20.5% from CNY 132,194,353.50 in Q1 2022[26] - The net cash flow from investment activities was -38,043,800.08, compared to -31,229,271.12 in the previous year, indicating a decline in investment performance[27] - Cash inflow from financing activities totaled 36,000,000.00, with a net cash flow of 14,523,781.62, contrasting with -7,059.64 from the previous year[27] - The net increase in cash and cash equivalents was -31,581,408.53, compared to -51,987,060.50 in the same period last year, showing an improvement in cash management[27] - The ending balance of cash and cash equivalents was 125,274,899.03, down from 153,386,579.20 year-over-year[27] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,469,379,153.22, a decrease of 4.28% from ¥1,535,090,100.33 at the end of the previous year[4] - The company's current assets totaled RMB 841,615,410.84, down from RMB 933,852,273.22 at the start of the year, indicating a decline of approximately 9.87%[19] - The company's inventory decreased to RMB 273,940,647.61 from RMB 299,290,243.70, a reduction of about 8.48%[19] - Total liabilities decreased to CNY 490,271,129.29 in Q1 2023 from CNY 567,958,140.51 in Q1 2022, a reduction of 13.7%[21] - The company's total equity increased to CNY 979,108,023.93 in Q1 2023 from CNY 967,131,959.82 in Q1 2022, reflecting a growth of 1.9%[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,279[12] Investment and Financing Activities - The company reported a significant increase in prepayments, which rose by 287.39% to ¥9,217,064.96, primarily due to advance payments for material procurement[8] - The company's long-term borrowings increased by 177.80% to ¥25,026,877.78, mainly due to an increase in borrowings over one year[8] - The company reported a 205,829.78% increase in net cash flow from financing activities, amounting to ¥14,523,781.62, primarily due to increased borrowings[11] - The company plans to issue convertible bonds with a total fundraising amount not exceeding RMB 46,788.89 million, with a maturity of six years[16] Other Financial Metrics - Research and development expenses for Q1 2023 were CNY 6,540,595.70, slightly up from CNY 6,105,099.13 in Q1 2022[22] - The company did not conduct an audit for the first quarter report[28] - The report was presented by the board of directors on April 25, 2023[29]

Financial Performance - In 2022, the company's operating revenue was CNY 753,958,526.64, an increase of 6.39% compared to CNY 708,644,599.48 in 2021[18]. - The net profit attributable to shareholders decreased by 22.04% to CNY 63,688,113.41 in 2022 from CNY 81,692,009.18 in 2021[18]. - The net profit after deducting non-recurring gains and losses was CNY 50,589,045.57, down 35.17% from CNY 78,033,866.07 in the previous year[18]. - The company's total assets increased by 16.17% to CNY 1,535,090,100.33 at the end of 2022, compared to CNY 1,321,392,301.55 at the end of 2021[18]. - The basic earnings per share decreased by 38.33% to CNY 0.37 in 2022 from CNY 0.60 in 2021[18]. - The weighted average return on equity dropped to 6.68% in 2022 from 15.43% in 2021, a decline of 8.75%[18]. - The company reported a net cash flow from operating activities of -CNY 29,726,115.95 in 2022, a decrease of 141.92% compared to CNY 70,905,091.96 in 2021[18]. - The company achieved a revenue of 753.96 million yuan, representing a year-on-year growth of 6.39%[64]. - The net profit attributable to shareholders decreased by 22.04% to 63.69 million yuan, while the net profit after deducting non-recurring gains and losses fell by 35.17% to 50.59 million yuan[64]. - The total assets increased by 16.17% to 1.54 billion yuan, while the net assets attributable to shareholders decreased by 2.00% to 958.35 million yuan[64]. Dividend and Capital Management - The company plans to distribute a cash dividend of 3 RMB per 10 shares (including tax) to all shareholders, based on a total of 170,670,000 shares[3]. - The company will increase its capital reserve by converting 2 shares for every 10 shares held by shareholders[3]. - The total cash dividend amount represents 100% of the total profit distribution amount, with a distributable profit of 165,790,489.29 CNY[192]. - The company will not issue bonus shares this year, and the remaining undistributed profits will be carried forward to future distributions[196]. - A capital reserve increase will be executed, with 2 additional shares for every 10 shares held, resulting in a total increase of 34,134,000 shares, raising the total share capital to 204,804,000 shares[196]. Market and Industry Outlook - The environmental protection equipment manufacturing industry in China is expected to exceed CNY 3 trillion in revenue by 2025, indicating a growing market for the company's products[27]. - The company anticipates continued growth in the demand for its filtration materials due to increasing environmental regulations and corporate responsibility[29]. - The demand for bag filters in the power generation industry has significantly increased due to stricter emission standards, with allowable dust emission concentrations set at 30 mg/m³ and 20 mg/m³ in key areas[31]. - In the steel industry, the tightening of air pollutant discharge standards has led to bag filters capturing over 95% of the market share, with a replacement cycle of approximately every 3 years driving strong demand[32]. - The cement industry has seen its dust emission standards raised to 20 mg/m³ for ventilation equipment and 30 mg/m³ for thermal equipment, creating substantial market opportunities for needle-punched non-woven filter materials[33]. - The number of operational waste incineration plants in China has exceeded 500, with a daily processing capacity of 580,000 tons, indicating a growing market for bag filters in waste management[34]. - By 2025, the goal is to achieve full coverage of waste incineration treatment capacity in county-level regions, further boosting the demand for bag filters due to regulatory requirements[35]. - The industrial water reuse rate in China has been on the rise, with a total industrial water use of 1,049.60 billion cubic meters in 2021, highlighting the increasing need for filtration materials[39]. - The government aims to add 20 million cubic meters per day of sewage treatment capacity by 2025, which will drive investment in filtration materials for wastewater treatment[40]. - The steel, chemical, and power industries are expected to face stricter regulations, leading to sustained demand for filtration materials as companies adapt to new environmental standards[38]. Research and Development - The company added 1 invention patent and 14 utility model patents in 2022, emphasizing its commitment to technological innovation[65]. - The company is accelerating the construction of high-performance filter material production bases to address capacity shortages[66]. - The company is expanding its upstream supply chain by empowering subsidiaries to enhance the research and manufacturing of high-performance fibers and composite materials[67]. - The company is enhancing its internal management through information system upgrades, optimizing workflows, and improving production efficiency[68]. - The company has established partnerships with universities to strengthen its R&D capabilities and expand product applications[59]. - The company is focusing on customized production to meet diverse customer needs across various industries[60]. - The company is developing a new type of high-strength, wear-resistant, and deformation-resistant polypropylene woven fabric, aimed at achieving efficient filtration and long service life[87]. - The company is working on a new composite needle-punched filter material made from aramid 1313 and acrylic fibers, which aims to improve filtration accuracy and address the hydrolysis resistance issue of aramid materials[87]. - The company is researching an inorganic filler toughening PPS filter material for use in steel smelting and coal-fired power generation, which aims to improve filtration performance[87]. - The company is developing a high-strength polypropylene fiber with a tensile strength increase of 20% compared to previous products[88]. - The company is enhancing its R&D capabilities to narrow the gap with internationally renowned enterprises in new material manufacturing[88]. Corporate Governance and Management - The company has established a comprehensive internal control system to ensure effective management and risk mitigation[148]. - The company respects the rights of stakeholders and actively engages in social responsibility initiatives[149]. - The company has a clear delineation of asset ownership, ensuring no asset occupation by the controlling shareholder[152]. - The company maintains a complete and independent business operation, with no competition or interference from the controlling shareholder[151]. - The company has established an independent financial department with a standardized accounting system, ensuring financial autonomy[154]. - The company has a dedicated audit committee responsible for overseeing internal and external audits, enhancing governance and risk management[148]. - The company held 5 shareholder meetings during the reporting period, ensuring compliance with legal requirements and facilitating investor participation through a combination of on-site and online voting[142]. - The board of directors consists of 7 members, including 3 independent directors, and operates in accordance with relevant regulations and internal rules[143]. - The company has maintained a consistent approach to governance and operational oversight, ensuring shareholder interests are protected[179]. Employee Management and Development - The total number of employees at the end of the reporting period was 1,098, with 735 in production, 98 in sales, 175 in technical roles, 19 in finance, and 71 in administration[186]. - The company has implemented a fixed and variable salary structure, including performance bonuses and social insurance for employees[187]. - The company emphasizes talent development through internal training programs and an online learning platform to enhance employee skills[188]. - The company has a total of 18 employees with master's degrees and 88 with bachelor's degrees, reflecting a diverse educational background among its workforce[186]. - The company has established a performance evaluation system to motivate employees, particularly in production roles, through piece-rate assessments[187]. Strategic Investments and Future Plans - The company is focused on expanding its market presence through new product development and strategic investments in filtration technology[105]. - The company plans to maintain a balanced focus on domestic and overseas markets, targeting sectors such as coal-fired power plants, cement, steel, waste incineration, and wastewater treatment in China[127]. - The company will continue to innovate in the "filtration and separation" field, optimizing production processes and collaborating with research institutions to develop new products for various industries[128]. - The company intends to accelerate capacity expansion by constructing new facilities and expanding production lines to meet the growing demand for filter materials[129]. - The company will explore financing options, including issuing convertible bonds, to support industry-related projects and enhance its overall strength[131].

编号：2021-001 证券代码：301081 证券简称：严牌股份 浙江严牌过滤技术股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-----------------------------|--------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------| | 投资者关系活动类 \n别 \n | √ 特定对象调研 □分析师会议 \n□媒体采访 □业绩说明会 \n□新闻发布会 \n□现场参观 | □路演活动 | | | √ 其他 电话会议 | | | 参与单位名称及人 员姓名 | 南方基金 袁立 | 、应帅 | | 时间 | 2021 年 12 月 14 日 15： | 30 | | 地 ...

Group 1: Company Overview - The company specializes in the research, production, and sales of industrial filtration materials, serving as a major provider of "filtration and separation" materials in China [2]. - Main product categories include non-woven series for solid-gas separation and woven series for solid-liquid separation, widely used in industries such as thermal power, cement, mining, waste incineration, chemicals, and steel [2]. Group 2: Product Applications - In the renewable energy sector, the company's solid-liquid separation materials are primarily used in lithium battery applications, including lithium ore, cathode materials, and wastewater treatment during the recycling process [2]. - The company offers a wide range of products that meet various operational conditions, such as temperature, filtration precision, acidity, abrasion resistance, corrosion resistance, and anti-static properties [3]. Group 3: Competitive Advantages - The company has developed core technologies in filtration material production through continuous investment in production processes, technical research, and equipment upgrades, recognized as a provincial enterprise research institute [3]. - The R&D and management team has accumulated years of industry experience, resulting in thousands of product solutions tailored to meet diverse customer needs [3]. - The comprehensive product range allows the company to serve both solid-gas and solid-liquid separation applications, providing full-service capabilities and economies of scale [3]. Group 4: Future Growth Drivers - The company's broad application across various industries and diverse customer types will address previous customer loss due to capacity constraints and delivery issues [3]. - Increasingly stringent national environmental and carbon reduction policies will expand the application of the company's products across various fields [3]. - The company is innovating and iterating products for new applications in sectors such as renewable energy and waste incineration [3]. - Accelerating product structure adjustments and developing new product lines will enhance market positioning [3]. - The company aims to adopt a differentiated competitive strategy against large foreign filtration material enterprises, promoting import substitution [3].

Financial Performance - The company's revenue for Q3 2022 was CNY 196,497,926.48, representing a year-on-year increase of 10.82%[5] - The net profit attributable to shareholders decreased by 45.01% to CNY 13,087,362.70 in Q3 2022[5] - The basic earnings per share fell by 57.89% to CNY 0.08 for Q3 2022[5] - Total operating revenue for Q3 2022 reached ¥561,015,187.72, an increase of 9.6% compared to ¥512,096,892.50 in the same period last year[24] - Net profit for Q3 2022 was ¥49,514,755.13, a decrease of 24.0% from ¥65,177,780.94 in Q3 2021[25] - The total comprehensive income for Q3 2022 was CNY 51,625,330.68, a decrease from CNY 65,210,010.13 in the same period last year[26] - Basic and diluted earnings per share for Q3 2022 were CNY 0.29, down from CNY 0.51 in Q3 2021[26] Assets and Liabilities - Total assets increased by 10.39% to CNY 1,458,663,371.72 as of September 30, 2022[5] - The company's total liabilities increased to ¥506,151,882.73, compared to ¥340,171,143.24 in the same period last year[22] - Current assets totaled ¥963,401,577.52, slightly down from ¥966,644,000.22 in the previous quarter[21] - Cash and cash equivalents rose to ¥284,553,764.32, up from ¥231,100,775.22 year-on-year[21] - Inventory levels increased to ¥294,770,666.00, compared to ¥246,120,434.16 in the previous year, reflecting a growth of 19.7%[21] Cash Flow - The net cash flow from operating activities was negative at CNY -47,425,449.26, a decrease of 229.82% compared to the same period last year[11] - Cash inflow from operating activities was CNY 510,864,766.21, compared to CNY 355,162,627.07 in the previous year, indicating a significant increase[29] - Cash flow from investing activities generated a net inflow of CNY 12,412,206.47, recovering from a net outflow of CNY 37,846,820.84 in the previous year[29] - Cash flow from financing activities resulted in a net inflow of CNY 89,738,867.53, compared to CNY 22,289,389.88 in the same period last year[30] - The ending balance of cash and cash equivalents was CNY 261,095,343.62, up from CNY 51,924,899.61 at the end of Q3 2021[30] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,584[13] - The largest shareholder, Tiantai Southwest Investment Management Co., Ltd., holds 35.16% of shares, totaling 60,000,000 shares, with 25,000,000 shares pledged[13] - Tiantai Youfeng Investment Consulting Management Co., Ltd. holds 10.55% of shares, totaling 18,000,000 shares[13] - The combined shareholding of Sun Shiyan and Sun Shangze is 11.72%, totaling 20,000,000 shares[14] - The total number of restricted shares at the beginning of the period was 131,249,253, with 29,900 shares released during the period[17] - The total number of unrestricted shares held by the top ten shareholders is 3,219,353[14] - The company has a total of 4,800,000 shares held by Tiantai Fengxi Investment, which are subject to lock-up until October 2022[17] - Zhejiang Yinlun Machinery Co., Ltd. holds 2.34% of shares, totaling 4,000,000 shares[14] - The company plans to release 60,000,000 shares from Tiantai Southwest Investment in October 2024[16] - The total number of shares held by the top ten shareholders accounts for 73.55% of the total shares[13] Research and Development - Research and development expenses rose by 31.55% to CNY 24,084,167.53 for the first nine months of 2022[9] - Research and development expenses increased to ¥24,084,167.53, representing a rise of 31.5% compared to ¥18,308,507.56 in the previous year[25] Other Financial Metrics - The company reported a significant increase in investment income, up 2,241.90% to CNY 2,947,103.39 for the first nine months of 2022[9] - Short-term borrowings surged by 2,405.54% to CNY 175,563,846.68 as of September 30, 2022[8] - The company experienced a 154.97% increase in other non-current assets, totaling CNY 63,844,660.37[8] - The company reported a decrease in retained earnings to ¥156,995,237.71 from ¥193,395,868.61 in the previous year[22] - The company's cash outflow for operating activities totaled CNY 558,290,215.47, compared to CNY 318,630,170.19 in the previous year[29]

Financial Performance - The company reported a revenue of RMB 100 million for the first half of 2022, representing a year-on-year increase of 15% compared to the same period in 2021[13]. - The gross profit margin for the first half of 2022 was 35%, which is a slight decrease from 37% in the same period last year[13]. - The company's operating revenue for the reporting period was ¥364,517,261.24, representing an increase of 8.88% compared to the same period last year[19]. - The net profit attributable to shareholders was ¥35,847,006.40, a decrease of 13.37% year-on-year[19]. - The basic and diluted earnings per share were both ¥0.21, down 34.38% from ¥0.32 in the same period last year[19]. - The weighted average return on equity decreased to 3.70%, down from 9.67% year-on-year, a drop of 5.97%[19]. - The company's total assets as of June 30, 2022, amounted to RMB 500 million, an increase of 20% from the previous year[13]. - The total assets at the end of the reporting period were ¥1,323,536,344.17, a slight increase of 0.16% from the end of the previous year[19]. - The net assets attributable to shareholders decreased by 4.98% to ¥929,219,649.54 compared to the end of the previous year[19]. - The company reported a net profit for the first half of 2022 of ¥36,199,938.64, a decrease of 12.5% from ¥41,380,041.48 in the previous year[171]. Research and Development - The company plans to invest RMB 20 million in research and development for new filtration technologies in the upcoming year[13]. - The company's R&D investment increased by 22.43% to ¥13,897,238.21 compared to the previous period[48]. - The company is actively collaborating with research institutions to expand its product applications in areas such as waste incineration and air filtration technology[34]. - The company is investing in R&D for new technologies, with a budget allocation of 5 million CNY for innovative product development in 2023[86]. - The company plans to continue investing in research and development to drive innovation and improve operational efficiency[181]. Market Expansion and Strategy - Future outlook includes an expansion into Southeast Asian markets, targeting a 10% market share by the end of 2023[13]. - The company aims to enhance production efficiency and product quality through technological upgrades and automation in production lines[33]. - Market expansion efforts include entering three new regional markets by the end of 2023, aiming for a 10% market share in each[82]. - The company plans to pursue strategic acquisitions to enhance its product portfolio, targeting at least two potential acquisition candidates in the next six months[84]. - Future guidance indicates a focus on increasing production capacity and exploring potential mergers and acquisitions to drive growth[193]. Financial Management and Investments - The company has no plans to distribute cash dividends or issue bonus shares for the current fiscal year[4]. - The company has developed a strong competitive advantage in the industry, focusing on high-quality, customized industrial filtration solutions[40]. - The company has not reported any litigation related to its investments during the reporting period[62]. - The total amount of funds raised by the company is RMB 48,906.08 million, with RMB 9,401.19 million invested during the reporting period[69]. - The company has utilized RMB 215,442,938.03 of self-raised funds for pre-investment in projects and payment of issuance costs[72]. Risk Management - The company faced risks related to supply chain disruptions, which they are actively managing through diversified sourcing[3]. - The company is actively managing risks associated with financial investments, with a focus on minimizing potential impairments in its portfolio[85]. - The company has established a foreign exchange hedging management system to mitigate risks associated with currency fluctuations and interest rates[88]. - The company has implemented measures to strengthen risk management and ensure compliance with regulatory requirements in derivative trading[88]. - The company is closely monitoring foreign exchange market trends to manage risks associated with significant fluctuations in the RMB exchange rate[98]. Corporate Governance and Compliance - The company emphasizes the protection of shareholders and investors by adhering to legal regulations and enhancing corporate governance, ensuring timely and accurate information disclosure[108]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[107]. - The company has not engaged in any major related party transactions or non-operating fund occupation during the reporting period, reflecting sound financial practices[112][120]. - The company has fulfilled all commitments made by its actual controllers and shareholders during the reporting period, ensuring accountability[111]. Environmental and Social Responsibility - The management highlighted a focus on sustainability and eco-friendly products in their new strategy[13]. - Environmental protection initiatives are in place, with ongoing research and development for wastewater treatment and dust reduction products to meet growing eco-friendly demands[109]. - Employee rights are prioritized, with annual training plans and health checks implemented to support their professional development and well-being[109]. Shareholder Information - The company’s shareholding structure shows a decrease of 1,583,790 shares in the restricted shares category, resulting in a total of 131,249,253 shares post-change[140]. - Major shareholders include Tian Tai Southwest Investment with 60,000,000 shares and Tian Tai Youfeng Investment with 18,000,000 shares, both subject to a lock-up period until October 2024[143]. - The company has a total of 12,534 common stock shareholders at the end of the reporting period[146]. - The largest shareholder, Tian Tai Xi Nan Investment, holds 35.16% of the shares, totaling 60,000,000 shares[148]. - The company has not reported any pledges, markings, or freezing situations for shares held by major shareholders[146].

Financial Performance - The company's operating revenue for Q1 2022 was ¥178,291,506.32, representing a 15.68% increase compared to ¥154,125,117.92 in the same period last year[4] - Net profit attributable to shareholders was ¥22,387,972.02, up 4.28% from ¥21,468,314.14 year-on-year[4] - Total operating revenue for the first quarter was CNY 178,291,506.32, an increase of 15.7% compared to CNY 154,125,117.92 in the previous year[20] - Net profit for the period reached CNY 22,513,636.82, compared to CNY 21,468,314.14 in the same period last year, representing a growth of 4.9%[21] - The total comprehensive income attributable to the parent company was ¥22,361,222.84, compared to ¥21,457,416.20 in the previous year, indicating an increase of about 4.2%[22] Cash Flow - The net cash flow from operating activities was -¥20,723,980.56, a significant decrease of 672.88% compared to ¥3,617,533.00 in the previous year[4] - The operating cash inflow for Q1 2022 was ¥175,340,801.73, up from ¥124,978,837.11 in Q1 2021, reflecting a growth of approximately 40.2%[25] - The cash flow from investing activities showed a net outflow of -¥31,229,271.12 in Q1 2022, compared to -¥17,702,337.37 in Q1 2021, indicating an increase in investment expenditures[26] - The cash and cash equivalents at the end of Q1 2022 amounted to ¥153,386,579.20, a decrease from ¥47,024,822.53 at the end of Q1 2021[26] - The company received cash from operating activities related to tax refunds amounting to ¥6,082,133.67, compared to ¥2,819,343.21 in the previous year, showing an increase of about 115.5%[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,336,332,692.52, a 1.13% increase from ¥1,321,392,301.55 at the end of the previous year[4] - Current assets totaled CNY 932,712,998.89, down from CNY 966,644,000.22, indicating a decrease of 3.5%[17] - The total liabilities decreased to CNY 332,624,646.57 from CNY 340,171,143.24, a reduction of 2.0%[18] - The company's cash and cash equivalents decreased to CNY 177,623,892.99 from CNY 231,100,775.22, a decline of 23.1%[17] - The company reported a total equity of CNY 1,003,708,045.95, up from CNY 981,221,158.31, indicating a growth of 2.8%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,424[10] - The largest shareholder, Tiantai Southwest Investment Management Co., Ltd., holds 35.16% of the shares, amounting to 60,000,000 shares[10] - The company reported a total of 4,000,000 shares held by Zhejiang Yinlun Machinery Co., Ltd., representing 2.34% of the total shares[11] - The top shareholder, Zhang Zhaoyun, holds 1,204,691 shares, while the second-largest shareholder, Huang Yi, holds 644,500 shares[11] - The total number of restricted shares at the beginning of the period was 132,833,050, with an increase of 348,000 shares due to the return of borrowed shares[14] Strategic Focus and Future Plans - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[15] - The company is preparing for future financial strategies, including potential mergers and acquisitions, to strengthen its market position[15] - The financial report indicates that the company is actively managing its shareholder structure, with significant participation from major shareholders in financing activities[11] - The company’s strategic focus includes enhancing its asset management capabilities through partnerships with financial institutions[14] - The report highlights the importance of maintaining accurate shareholder records and compliance with regulatory requirements[15] Earnings Per Share - Basic and diluted earnings per share decreased by 23.53% to ¥0.13 from ¥0.17 in the same period last year[4] - The basic and diluted earnings per share for Q1 2022 were both ¥0.13, down from ¥0.17 in Q1 2021, reflecting a decrease of approximately 23.5%[22] Expenses - Total operating costs amounted to CNY 157,337,181.99, up from CNY 131,862,865.71, reflecting a year-over-year increase of 19.3%[21] - Research and development expenses for the quarter were CNY 6,105,099.13, compared to CNY 5,263,486.69 in the previous year, reflecting an increase of 15.9%[21] - Financial expenses decreased by 62.87% to ¥830,764.83 due to a reduction in total loan amounts and interest expenses[8] - Investment income increased by 374.05% to ¥437,623.86, primarily due to increased returns from matured financial products[8]