FUJIAN TENDERING(301136)

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招标股份:招标股份业绩说明会、路演活动等
2023-05-23 08:18
证券代码:301136 证券简称:招标股份 7. 公司 2022 年营收增长了但净利润反而下降了,请问公 司为什么只增收不增利? 答:您好,2022 年度,公司完成营业收入 73,959.55 万 元,较 2021 年增长 10.95%,公司主营业务收入较上年略有上 升,其中增幅最大的是招标服务和测绘与地理信息服务板块, 招标服务增长主要是由于闽招咨询组织机构调整,各市区县办 事处进行驻点服务,导致业务量增长。其次是测绘与地理信息 服务板块,增长主要是本期开展新型业务,新增"海上漳州" 项目(海洋综合管理系统项目);2022 年度公司实现归属于上 市公司股东净利润 5,062.98 万元,较 2021 年下降 34.39%,利 润下降主要原因为计提的信用减值损失和资产减值损失较上期 增幅较大。受经济大环境等各种因素的影响,各地方财政预 算、付款审批环节、流程的不同,部分项目的回款周期较以往 有所拉长,应收账款及合同资产回款周期的变化,进而影响坏 账准备的计提比例,导致公司坏账损失计提增加。感谢您的关 注。 8. 公司年报说疫情对公司业绩产生影响,请问主要是从哪 几个方面对利润有影响?这些受影响的利润,随着今年 ...
招标股份:招标股份业绩说明会、路演活动等
2023-05-16 10:26
证券代码:301136 证券简称:招标股份 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 2023 年福建辖区上市公司 投资者网上集体接待日活动 参与单位名称 及人员姓名 线上参与 2023 年福建辖区上市公司投资者网上集体接待日 活动的投资者 时间 2023 年 5 月 15 日(周一)16:00~17:30 地点 全景网"投资者关系互动平台"(https://ir.p5w.net) 上市公司 接待人员姓名 1、财务总监林力 2、证券事务代表李灏 3、证券部副主管林抒悦 投资者关系活动 主要内容介绍 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、301136 招标股份,请问公司股票自上市以来就一直 跌,公司有什么办法吗?公司股票这一年多有过涨停吗? 您好,公司目前经营一切正常,股票价格受整体资本市场 环境、市场偏好、行业估值水平等诸多因素的影响,存在一定 不确定性。公司充分重视对投资者的合理投资回报,上市以来 均有进行现金分红,利润分配政策保持连续性和稳定性。感谢 您的关 ...
招标股份:关于举办2022年度网上业绩说明会的公告
2023-05-15 10:08
证券代码:301136 证券简称:招标股份 公告编号:2023-043 福建省招标股份有限公司(以下简称"公司")已于2023年4月28日在巨潮资讯 网(www.cninfo.com.cn)披露了公司《2022年年度报告》及其摘要。为方便广大 投资者更深入、全面了解公司经营情况,公司定于2023年5月22日(星期一)15:00 ~17:00在全景网举办2022年度网上业绩说明会。本次年度业绩说明会将采用网络 远程的方式举行,投资者可登陆全景网"投资者关系互动平台"(http://ir.p5w.net) 参与本次年度业绩说明会。 欢迎广大投资者积极参与。 特此公告。 福建省招标股份有限公司 董事会 2023年5月15日 出席本次业绩说明会的人员有:公司董事长张亲议先生,董事、总经理吴明 禧先生,财务总监林力先生,董事会秘书何宗延先生,独立董事许萍女士,保荐 代表人陈水平先生。 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19 日(星期五)17:00前访问http://ir.p5w.net/zj/进入问题征集专题 ...
招标股份(301136) - 关于参加福建辖区上市公司2023年投资者网上集体接待日活动的公告
2023-05-09 10:58
证券代码:301136 证券简称:招标股份 公告编号:2023-042 为进一步加强与投资者的互动交流,福建省招标股份有限公司(以下简称"公 司")将参加由福建证监局、福建省上市公司协会与深圳市全景网络有限公司联 合举办的"2023 年福建辖区上市公司投资者网上集体接待日活动",现将相关事 项公告如下: 本次活动将采用网络远程的方式举行,投资者可登录"全景路演"网站 (https://rs.p5w.net),或关注微信公众号:全景财经,或下载全景路演 APP,参 与本次互动交流,活动时间为 2023 年 5 月 15 日(周一)16:00-17:30。届时公司 高管将在线就公司 2022 年度业绩、经营状况等投资者关心的问题,在信息披露允 许的范围内与投资者进行沟通与交流,欢迎广大投资者踊跃参与! 特此公告! 福建省招标股份有限公司 董事会 2023 年 5 月 9 日 ...
招标股份(301136) - 2022 Q4 - 年度财报
2023-04-27 16:00
Financial Performance - The company's operating revenue for 2022 was ¥739,595,540.29, representing a 10.95% increase compared to ¥666,608,137.66 in 2021[19]. - The net profit attributable to shareholders for 2022 decreased by 34.39% to ¥50,629,818.75 from ¥77,165,817.76 in 2021[19]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥36,612,207.86, down 48.05% from ¥70,471,907.64 in 2021[19]. - Basic and diluted earnings per share fell by 49.75% to ¥0.1879 in 2022 from ¥0.3739 in 2021[19]. - Total assets increased by 44.90% to ¥2,249,642,126.74 at the end of 2022, up from ¥1,552,497,890.82 at the end of 2021[19]. - The net assets attributable to shareholders rose by 83.76% to ¥1,502,885,932.76 at the end of 2022, compared to ¥817,864,234.12 at the end of 2021[19]. - The company reported a significant asset impairment loss of -¥52,839,052.01, representing -72.39% of total profit[79]. - The company reported a net profit margin of 12% for the fiscal year 2022, an increase from 10% in the previous year[146]. Cash Flow and Investments - The company's cash flow from operating activities showed a significant decline, with a net outflow of ¥45,015,569.01 in 2022 compared to an inflow of ¥66,825,845.54 in 2021, marking a 167.36% decrease[19]. - Total operating cash inflow decreased by 5.61% to ¥702,353,202.32 in 2022 compared to ¥744,088,260.50 in 2021[74]. - Investment cash outflow surged by 699.39% to ¥228,075,116.57, up from ¥28,531,235.58 in 2021[74]. - Financing cash inflow increased significantly by 1,373.55% to ¥727,623,107.36, compared to ¥49,379,035.21 in 2021[74]. - Net increase in cash and cash equivalents rose dramatically by 1,232.38% to ¥364,106,534.35 from ¥27,327,430.09 in the previous year[74]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of 0.88 RMB per 10 shares to all shareholders, based on a total share capital of 275,204,820 shares[3]. - The total cash dividend amount for the reporting period was ¥24,218,024.16, with no other cash distributions reported[170]. - The company plans to distribute a cash dividend of CNY 0.88 per 10 shares, totaling CNY 24,218,024.16, with a distribution ratio of 100% of the profit distribution amount[171]. Market Position and Industry Outlook - The company operates in the engineering consulting industry, providing services across multiple sectors including transportation, construction, and municipal projects[29]. - The engineering consulting service industry is experiencing increased demand for comprehensive, integrated consulting services due to the growth in fixed asset investment projects[31]. - The development of urban agglomerations and modern metropolitan areas in China is expected to further expand the market space for the engineering consulting service industry[32]. - The company has significant growth potential in the fragmented engineering consulting market, particularly in transportation and municipal infrastructure[49]. Research and Development - The company has invested 100 million RMB in research and development to innovate its service offerings[146]. - R&D investment amounted to ¥40,404,102.33 in 2022, which is 5.46% of the operating revenue, up from 4.37% in 2021[72]. - The number of R&D personnel increased to 221 in 2022, representing a growth of 34.76% compared to 164 in 2021[72]. - The company has applied for 2 utility model patents and 1 invention patent related to UHPC technology in bridge reinforcement applications[71]. Governance and Management - The company has established independent decision-making and supervisory bodies, including a board of directors and a supervisory board[127]. - The company has a complete and independent business operation system, focusing on engineering consulting services without significant adverse impacts from related party transactions[128]. - The company has maintained a stable management structure with no significant changes in senior management personnel during the reporting period[133]. - The company is committed to maintaining high standards of governance and oversight with the appointment of independent directors[143]. Social Responsibility and Compliance - The company actively participated in social responsibility initiatives, donating a total of 60,000 yuan to local health and welfare activities[190]. - The company has committed to supporting rural revitalization by purchasing local agricultural products worth 110,000 yuan, thereby promoting local economic development[192]. - The company strictly adheres to environmental regulations and has implemented an ISO14001 environmental management system, ensuring compliance with national and local environmental standards[190]. - The company has not faced any administrative penalties for environmental issues during the reporting period[180]. Future Plans and Strategic Initiatives - The company plans to expand its new business initiatives, including the "Marine Zhangzhou" project, which is expected to contribute positively to future revenue growth[56]. - The company aims to enhance its engineering consulting service capabilities and expand its market presence across China, leveraging its high-level qualifications in various consulting fields[101]. - The company plans to strengthen its talent pool by implementing a comprehensive human resource management system and enhancing its talent development programs[105]. - The company is committed to integrating advanced technologies such as AI and big data into its services to improve efficiency and reduce risks in construction processes[99].
招标股份(301136) - 2023 Q1 - 季度财报
2023-04-27 16:00
Financial Performance - The company's operating revenue for Q1 2023 was ¥105,661,605.02, representing a 6.98% increase compared to ¥98,771,856.75 in the same period last year[5] - Net profit attributable to shareholders for Q1 2023 was ¥13,823,341.93, a significant increase of 55.93% from ¥8,864,811.97 in the previous year[5] - Basic and diluted earnings per share for Q1 2023 were both ¥0.0502, reflecting a 43.02% increase from ¥0.0351 in the same quarter last year[5] - Total operating revenue for Q1 2023 was CNY 105,661,605.02, an increase of 6.4% compared to CNY 98,771,856.75 in Q1 2022[19] - Net profit for Q1 2023 reached CNY 15,461,789.39, representing a 46.5% increase from CNY 10,549,765.84 in Q1 2022[21] - Basic and diluted earnings per share for Q1 2023 were CNY 0.0502, compared to CNY 0.0351 in Q1 2022, reflecting a growth of 42.5%[22] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥98,929,871.96, a 49.94% reduction in outflow compared to -¥197,606,529.49 in Q1 2022[5] - The company's cash and cash equivalents decreased to ¥821,572,264.54 from ¥1,128,200,141.46, representing a decline of approximately 27.1%[16] - Total cash inflow from operating activities was 213,188,573.60 CNY, compared to 151,943,945.48 CNY in the previous period, representing an increase of approximately 40%[24] - Cash outflow from operating activities decreased to 312,118,445.56 CNY from 349,550,474.97 CNY, showing a reduction of about 11%[24] - The ending cash and cash equivalents balance was 795,350,218.62 CNY, down from 1,106,274,315.89 CNY, reflecting a decrease of approximately 28%[25] - The company aims to improve cash flow management and reduce cash outflows in future periods[25] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥2,111,465,740.62, down 6.14% from ¥2,249,642,126.74 at the end of the previous year[5] - Total liabilities decreased to CNY 534,774,589.50 in Q1 2023 from CNY 688,412,765.01 in Q1 2022, a reduction of 22.3%[18] - The company's total assets decreased to CNY 2,111,465,740.62 in Q1 2023 from CNY 2,249,642,126.74 in Q1 2022, a decline of 6.1%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,951[11] - The largest shareholder, Fujian Provincial Bidding Procurement Group Co., Ltd., holds 53.96% of the shares, totaling 148,500,000 shares[11] - The total number of shares held by the top 10 unrestricted shareholders amounted to 44,594,318 shares[14] Strategic Outlook - Future outlook remains positive with ongoing investments in new technologies and market expansion strategies[15] - The company maintains a strong focus on financial stability and growth through strategic asset management[15] - The company has no current plans for mergers or acquisitions as per the latest report[15] Other Financial Metrics - The weighted average return on equity for Q1 2023 was 0.92%, an increase of 0.22% compared to 0.70% in the same period last year[5] - The company reported non-recurring gains of ¥2,829,252.73 for Q1 2023, with government subsidies contributing ¥229,864.35 and fair value changes of financial assets contributing ¥3,025,902.95[6] - Research and development expenses for Q1 2023 were CNY 7,458,314.63, up 59.5% from CNY 4,667,908.62 in Q1 2022[19] - The company reported a financial expense of CNY -1,704,419.74 in Q1 2023, an improvement from CNY -2,549,138.03 in Q1 2022[21] - The total equity attributable to shareholders of the parent company increased to CNY 1,516,709,274.69 in Q1 2023 from CNY 1,502,885,932.76 in Q1 2022, a growth of 0.9%[18] Audit and Reporting - The company has no plans to adjust or restate previous years' financial data[5] - The company has not undergone an audit for the first quarter report[26]
招标股份(301136) - 2022 Q3 - 季度财报
2022-10-27 16:00
证券代码:301136 证券简称:招标股份 公告编号:2022-045 福建省招标股份有限公司 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: 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。 福建省招标股份有限公司 2022 年第三季度报告 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 福建省招标股份有限公司 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) | 160,497,238.53 | 6.24% | 4 ...
招标股份(301136) - 2022 Q2 - 季度财报
2022-08-29 16:00
Financial Performance - The company's operating revenue for the current reporting period is ¥249,750,751.93, representing a 4.41% increase compared to ¥239,212,301.78 in the same period last year[23]. - The net profit attributable to shareholders for the current period is ¥24,198,572.05, which is a 7.88% increase from ¥22,430,902.66 year-on-year[23]. - The net profit after deducting non-recurring gains and losses is ¥22,302,018.57, reflecting an 18.51% increase from ¥18,818,616.85 in the previous year[23]. - The company's total assets have increased by 30.67% to ¥2,028,591,823.00 from ¥1,552,497,890.82 at the end of the previous year[23]. - The net assets attributable to shareholders have risen by 80.53% to ¥1,476,478,004.61 from ¥817,864,234.12 at the end of the previous year[23]. - The basic and diluted earnings per share decreased by 15.55% to ¥0.0918 from ¥0.1087 in the same period last year[23]. - The net cash flow from operating activities is negative at -¥199,296,278.70, which is an 18.14% decline compared to -¥168,698,391.88 in the previous year[23]. - The company reported a total revenue of approximately 295.78 million for its subsidiary, Jingwei Technology, with a net profit of around 30.28 million, reflecting a significant performance in the surveying services sector[86]. - The bidding service subsidiary, Bidding Center, generated revenue of approximately 62.06 million, with a net profit of about 12.74 million, indicating strong demand for bidding services[86]. Capital and Shareholder Information - The company reported a registered capital increase from RMB 206.40 million to RMB 275.20 million after the public offering of 68.80 million shares[22]. - The company plans not to distribute cash dividends or issue bonus shares[5]. - The company’s stock was listed on the Shenzhen Stock Exchange on January 11, 2022, marking its transition to a publicly traded entity[22]. - The total number of shares increased from 206,403,615 to 275,204,820, resulting in a dilution of earnings per share, which decreased by 15.55% to RMB 0.0918 for the first half of 2022[140]. - The largest shareholder, Fujian Provincial Bidding Group Co., Ltd., holds 53.96% of the shares, totaling 148,500,000 shares[144]. - The company’s shareholder structure includes 88.67% held by state-owned entities and 11.33% by other domestic investors[135]. - The total number of ordinary shareholders at the end of the reporting period was 21,837[143]. Investment and Projects - The company has established research departments in its subsidiaries, focusing on various scientific research projects, which enhances its technical competitiveness in the industry[47]. - The company has implemented over 7,000 projects, accumulating rich experience in engineering consulting and establishing a strong brand reputation[51]. - The company has received multiple industry awards, including being listed among the "Top 100 Comprehensive Strength Bidding Agencies" and "Top 50 Investment Consulting Firms" in China[43]. - The company has a strong market position in the engineering consulting sector, leveraging decades of experience from its subsidiaries[40]. - The company has received over 40 patents and more than 300 software copyrights, demonstrating its commitment to technological innovation and development[53]. - The company has not yet achieved the expected benefits from the committed investment projects as of the reporting period[76]. - The company plans to complete the committed investment projects by 2025[76]. Risk Management and Future Outlook - The company emphasizes the importance of risk awareness among investors regarding future plans and commitments[4]. - The company faces risks related to declining fixed asset investment growth, which could adversely affect business performance, particularly in engineering consulting services[87]. - To mitigate risks, the company aims to strengthen its brand influence in Fujian while expanding its national market presence through strategic projects and enhanced technology capabilities[87]. - Future guidance indicates a projected revenue growth of 3-5% for the next quarter, driven by increased demand in key markets[179]. - The company is focused on building a unified information platform to streamline operations and improve service delivery across its subsidiaries[90]. Corporate Governance and Compliance - The financial report is guaranteed to be true, accurate, and complete by the board of directors and management[4]. - The company has not reported any changes in its registered address or contact information during the reporting period[18]. - The company has not engaged in any derivative investments or entrusted loans during the reporting period[82][83]. - The half-year financial report was not audited[107]. - The company reported no significant related party transactions exceeding the approved transaction amounts[112]. - The company has no significant guarantees during the reporting period[125]. Human Resources and Internal Management - The company is implementing a comprehensive human resource management system to address talent retention and rising labor costs, ensuring a skilled workforce for its technical services[88]. - The company has a strong talent pool, with nearly half of its employees holding various professional qualifications, including registered architects and engineers[52]. - The company is enhancing its internal control systems to manage risks associated with its diverse engineering consulting services and complex project management[90]. Environmental and Social Responsibility - The company engaged in rural revitalization activities, including drone monitoring for red tide and water source ecological environment projects[101]. - The company reported no significant environmental penalties or issues during the reporting period[101].
招标股份(301136) - 2021 Q4 - 年度财报
2022-04-28 16:00
Financial Performance - The company's operating revenue for 2021 was ¥666,608,137.66, representing a 2.76% increase compared to ¥648,678,165.17 in 2020[18]. - The net profit attributable to shareholders decreased by 7.28% to ¥77,165,817.76 in 2021 from ¥83,223,467.54 in 2020[18]. - The net cash flow from operating activities significantly improved by 205.73%, reaching ¥66,825,845.54 in 2021 compared to ¥21,857,681.55 in 2020[18]. - The total assets increased by 14.36% to ¥1,552,497,890.82 at the end of 2021, up from ¥1,357,556,475.29 at the end of 2020[18]. - The basic earnings per share decreased by 7.27% to ¥0.3739 in 2021 from ¥0.4032 in 2020[18]. - The total net assets attributable to shareholders increased by 6.56% to ¥817,864,234.12 at the end of 2021 from ¥767,531,941.18 at the end of 2020[18]. - The gross profit for the company was CNY 268.02 million, with a gross margin of 40.21%, a decrease of 1.21 percentage points year-on-year[56]. - The company achieved operating revenue of CNY 666.61 million in 2021, an increase of 2.76% compared to the previous year[56]. Dividend Distribution - The company plans to distribute a cash dividend of 1.00 RMB per 10 shares to all shareholders, based on a total share capital of 275,204,820 shares[5]. - A cash dividend of ¥1.00 per 10 shares will be distributed to shareholders, totaling ¥27,520,482.00, with no stock dividends or capital reserve transfers[154]. - The total cash dividend amount (including other methods) was ¥27,520,482.00, which accounted for 100% of the profit distribution total[153]. Risk Management - The company emphasizes the importance of risk management and outlines strategies to address potential risks in the future development outlook section[5]. - The company is addressing risks related to declining fixed asset investment growth, which could negatively impact its performance, by strengthening its brand influence in Fujian and expanding its national presence[97]. - The company has identified a risk of rising accounts receivable and contract assets due to longer payment cycles in certain service areas, and it plans to enhance its accounts receivable management[100]. Corporate Governance - The company’s financial report has been confirmed for accuracy and completeness by the board of directors and senior management[4]. - The company has established a governance structure that complies with legal requirements, ensuring transparency and fairness for all shareholders[110]. - The company has implemented a performance-based compensation system that links executive pay to the company's operational performance[109]. - The company has established a comprehensive internal control system that effectively prevents and corrects operational deviations, ensuring the safety and integrity of company assets[156]. Market Position and Strategy - The company is positioned as a leading engineering consulting service provider in Fujian Province, leveraging its comprehensive qualifications and high professional standards[33]. - The company is focusing on the development of full-process engineering consulting services, which is a rapidly growing sector in the construction industry[91]. - The company aims to enhance its engineering consulting service capabilities and expand its market presence nationwide, leveraging its high-level qualifications in various consulting fields[94]. - The company plans to expand its market presence in Southeast Asia, targeting a 20% market share by 2025[135]. Research and Development - The company’s R&D investment amounted to ¥29,119,890.13 in 2021, representing 4.37% of total revenue, an increase from 3.73% in 2020[72]. - The company has received multiple awards for its technological innovations, including over 20 patents and 200 software copyrights[54]. - The company is investing 50 million RMB in R&D for new technologies aimed at improving operational efficiency[135]. Subsidiaries and Acquisitions - The company has subsidiaries involved in various sectors, including construction, consulting, and engineering services[12]. - The company established a new subsidiary, Longyan Wenhui Xing Project Management Co., Ltd., with a registered capital of ¥10 million, in August 2021[64]. - The company absorbed and merged Fujian 618 Information Technology Co., enhancing management efficiency and resource integration[90]. Social Responsibility - The company has actively participated in social responsibility initiatives, donating 35 boxes of anti-epidemic supplies to support local pandemic control efforts[170]. - The company has established a long-term support mechanism for key poverty alleviation projects, providing financial aid and supplies to three categories of party members, including veterans and families of martyrs[171]. - The company is committed to enhancing rural revitalization efforts by deepening cooperation between government and enterprises, focusing on developing characteristic advantageous industries[171]. Compliance and Regulatory Matters - The company has not reported any penalties from regulatory authorities for its directors, supervisors, or senior management in the past three years[137]. - The company has not engaged in any non-operational asset occupation by its controlling shareholder or provided any asset guarantees during the reporting period[112]. - The company has confirmed that all commitments made are genuine and will be strictly adhered to[190].
招标股份(301136) - 2022 Q1 - 季度财报
2022-04-28 16:00
Financial Performance - The company's operating revenue for Q1 2022 was ¥98,771,856.75, representing an increase of 11.41% compared to ¥88,655,119.29 in the same period last year[2] - Net profit attributable to shareholders was ¥8,864,811.97, up 9.11% from ¥8,124,821.04 year-on-year[2] - Basic earnings per share decreased by 10.91% to ¥0.0351 from ¥0.0394 in the same period last year[2] - The weighted average return on equity was 0.70%, down from 1.05% in the previous year, indicating a decline of 0.35%[2] - Net profit for Q1 2022 reached CNY 10,549,765.84, representing a 30.3% increase from CNY 8,096,832.62 in Q1 2021[19] - Total operating costs for Q1 2022 were CNY 87,076,766.18, up 8.7% from CNY 79,985,543.16 in the same period last year[18] Cash Flow - The net cash flow from operating activities was -¥197,606,529.49, a decrease of 57.88% compared to -¥125,160,649.07 in the previous year, primarily due to the return of large bid deposits[5] - Cash inflow from operating activities totaled CNY 151,943,945.48, compared to CNY 147,621,116.05 in the previous year[22] - The company reported a significant increase in capital reserve to CNY 933,275,693.05 from CNY 340,141,407.70[18] - The company experienced a net cash inflow from other operating activities of CNY 37,593,338.68, up from CNY 25,729,004.71 in Q1 2021[22] - The total cash inflow from financing activities reached 692,464,977.24 CNY, significantly higher than 10,000,000.00 CNY in the previous year, reflecting strong capital raising efforts[23] - The net cash flow from financing activities was 675,169,542.47 CNY, compared to 9,810,132.55 CNY in the same period last year, showing a substantial increase[23] - The company reported a total cash outflow from operating activities of 349,550,474.97 CNY, compared to 272,781,765.12 CNY in the previous year, indicating increased operational costs[23] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,051,893,930.14, an increase of 32.17% from ¥1,552,497,890.82 at the end of the previous year[2] - Shareholders' equity attributable to the parent company was ¥1,488,664,536.44, reflecting an increase of 82.02% from ¥817,864,234.12 at the end of the previous year, mainly due to funds raised from the initial public offering[5] - Total liabilities decreased to CNY 508,620,096.72 from CNY 681,709,313.59 year-over-year[18] - The total current liabilities decreased from RMB 41,335,704.37 to RMB 41,335,704.37, remaining stable with no change[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,167[6] - The total number of restricted shares at the end of the period was 218,953,376, with 12,549,761 shares added during the period[12] - The company issued 68,801,205 shares at an initial price of RMB 10.52 per share during its IPO on January 11, 2022[13] Inventory and Receivables - The accounts receivable stood at RMB 174,503,382.04, slightly down from RMB 177,994,052.51, reflecting a decrease of approximately 2.8%[15] - The company's inventory increased to RMB 64,142,848.81 from RMB 43,893,924.64, marking a rise of about 46.0%[15] Investment Activities - The cash outflow from investing activities was 93,537,269.17 CNY, slightly lower than 103,247,132.29 CNY in the previous year, indicating a reduction in investment expenditures[23] - The net cash flow from investing activities was -93,446,370.17 CNY, compared to -91,892,732.29 CNY in the same period last year, reflecting ongoing investment challenges[23] Audit and Adjustments - The company did not undergo any retrospective adjustments or restatements of prior year financial data[2] - The company did not conduct an audit for the first quarter report, which may affect the reliability of the financial data presented[24]