证券代码：301148 证券简称：嘉戎技术 公告编号：2023-035 本次会议由董事长蒋林煜先生主持，与会董事就会议议案进行了审议、表决， 形成了如下决议： 1、会议以 7 票赞成、0 票反对、0 票弃权的表决结果审议通过了《关于<2023 年半年度报告全文及其摘要>的议案》。 经审议，董事会认为：公司《2023 年半年度报告全文及其摘要》的编制符合 法律、法规、中国证监会和深圳证券交易所的相关规定，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、误导性陈述或重大遗漏。 具体内容详见公司在巨潮资讯网 （www.cninfo.com.cn）披露的《2023 年半 年度报告全文》及《2023 年半年度报告摘要》。 2、会议以 7 票赞成、0 票反对、0 票弃权的表决结果审议通过了《关于<2023 年半年度募集资金存放与使用情况的专项报告>的议案》。 厦门嘉戎技术股份有限公司 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 厦门嘉戎技术股份有限公司（以下简称"公司"）第三届董事会第十二次 ...

证券代码：301148 证券简称：嘉戎技术 公告编号：2023-034 厦门嘉戎技术股份有限公司 关于公司股价异动的公告 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。 特别提示： 1、公司经过自查，不存在违反公平信息披露的情形； 2、公司于 2023 年 4 月 26 日披露了《2023 年第一季度报告》，公司 2023 年 第一季度营业收入 13,403.84万元，同比下降 20.59%，归属于上市公司股东的净 利润 1,917.48 万元，同比下降 7.98%。具体财务数据详见公司在巨潮资讯网 （www.cninfo.com.cn）上披露的《2023 年第一季度报告》。公司股价短期涨幅 较大，但公司基本面及相关政策未发生重大变化，敬请广大投资者理性分析、 谨慎决策，注意投资风险； 3、公司拟于 2023 年 8 月 29 日披露《2023 年半年度报告》，截至本公告披 露日，公司未向第三方提供未公开的经营信息。具体情况详见公司后续披露的 《2023 年半年度报告》，敬请投资者关注； 4、公司郑重提醒广大投资者：《证券时报》《中国证券报》《上海证券报》 《 ...

Financial Performance - Revenue for Q1 2023 was CNY 134,038,371.26, a decrease of 20.59% compared to CNY 168,797,375.09 in the same period last year[5] - Net profit attributable to shareholders was CNY 19,174,806.08, down 7.98% from CNY 20,838,656.17 year-on-year[5] - Net profit excluding non-recurring gains and losses dropped by 65.88% to CNY 6,384,566.83 from CNY 18,710,269.66 in the previous year[5] - Basic and diluted earnings per share decreased by 33.33% to CNY 0.16 from CNY 0.24 year-on-year[5] - Total comprehensive income attributable to the parent company was CNY 19,126,724.47, a decrease of 8.16% compared to CNY 20,827,321.44 in the previous period[22] - Net profit for Q1 2023 was ¥18,273,374.87, a decline of 14.5% from ¥21,385,838.36 in Q1 2022[21] Cash Flow - Operating cash flow improved by 60.29%, with a net outflow of CNY 18,910,303.40 compared to CNY 47,626,082.03 in the same period last year[5] - Cash inflow from operating activities totaled CNY 139,876,348.82, down 15.77% from CNY 166,154,778.97 in the previous period[23] - The net cash flow from operating activities was -CNY 18,910,303.40, an improvement from -CNY 47,626,082.03 in the previous period[23] - Cash inflow from investment activities was CNY 906,041,566.10, significantly up from CNY 138,101,116.14 in the previous period[24] - The net cash flow from investment activities was -CNY 63,216,673.49, worsening from -CNY 37,624,657.92 in the previous period[24] - Cash inflow from financing activities was CNY 740,000.00, down from CNY 4,297,346.62 in the previous period[24] - The net cash flow from financing activities was -CNY 6,477,009.87, compared to -CNY 3,258,183.19 in the previous period[24] - The ending balance of cash and cash equivalents was CNY 190,232,070.35, an increase from CNY 43,033,334.03 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,156,463,365.10, a decrease of 2.30% from CNY 2,207,203,583.68 at the end of the previous year[5] - Current assets totaled ¥1,833,310,887.16, slightly down from ¥1,852,115,824.64 at the start of the year, indicating a decrease of 1.0%[18] - The company's cash and cash equivalents decreased to ¥198,172,802.01 from ¥287,233,579.55, a significant drop of 30.9%[18] - The total liabilities decreased to ¥402,369,200.71 from ¥474,795,637.91, a reduction of 15.2%[19] - The company's long-term equity investments increased to ¥4,070,779.98 from ¥3,818,518.00, reflecting a growth of 6.6%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,075[11] - The top three shareholders hold significant stakes: Jiang Linyu at 26.92% (31,360,000 shares), Wang Rushun at 19.52% (22,736,000 shares), and Dong Zhengjun at 19.52% (22,736,000 shares)[11] - The total number of shares held by the top ten shareholders is 91,389,618, with a significant portion being subject to lock-up agreements until 2025[14] - The company has a total of 91,285,218 shares under lock-up agreements, with no shares released during the reporting period[15] - The company plans to lift the lock-up on shares held by major shareholders on April 21, 2023, for certain entities[14] - The company has a total of 2,520,845 shares under a post-IPO lock-up agreement, which will be released after one year from the end of the lock-up period[14] Other Information - The company received government subsidies amounting to CNY 10,435,403.88 during the quarter, significantly contributing to other income[6] - Investment income increased by 669.40% to CNY 1,192,522.48 compared to a loss of CNY 209,435.54 in the previous year[9] - The company reported a significant increase in fair value gains of 1072.21%, reaching CNY 3,633,178.72 from CNY 309,941.75 year-on-year[9] - Cash flow from investing activities showed a net outflow of CNY 63,216,673.49, an increase of 68.02% compared to CNY 37,624,657.92 in the previous year[9] - The report for the first quarter was not audited[25] - The financial report does not provide specific performance guidance or future outlook metrics for the upcoming quarters[12] - The company has not disclosed any new product developments or technological advancements in the current reporting period[12] - There is no mention of market expansion or mergers and acquisitions in the current financial report[12] - The company has a strategic asset management plan involving senior management participation, indicating potential future investment strategies[15] - Research and development expenses for Q1 2023 were ¥9,616,365.35, a decrease of 10.2% compared to ¥10,707,222.91 in the previous year[20] - Total operating costs for Q1 2023 were ¥127,573,772.04, down 13.6% from ¥147,567,121.53 in the same period last year[20]

Financial Performance - The company's revenue for 2022 was ¥756,137,984.73, an increase of 11.97% compared to ¥675,319,597.48 in 2021[26]. - The net profit attributable to shareholders for 2022 was ¥106,595,193.27, a decrease of 28.30% from ¥148,661,908.47 in 2021[26]. - The net cash flow from operating activities was -¥47,754,718.98 in 2022, a decline of 796.59% compared to ¥6,855,501.88 in 2021[26]. - The total assets at the end of 2022 were ¥2,207,203,583.68, representing a 101.38% increase from ¥1,096,058,708.69 at the end of 2021[26]. - The basic earnings per share for 2022 was ¥1.00, down 41.18% from ¥1.70 in 2021[26]. - The company reported a weighted average return on equity of 7.78% in 2022, a decrease of 16.94% from 24.72% in 2021[26]. - The total operating revenue for 2022 was approximately ¥756.14 million, representing an increase of 11.97% compared to ¥675.32 million in 2021[70]. - The revenue from high-concentration wastewater treatment services reached ¥407.93 million, accounting for 53.95% of total revenue, with a year-on-year growth of 22.46%[70]. - The company achieved operating revenue of 756 million yuan, a year-on-year increase of 11.97%, while net profit was 107 million yuan, a year-on-year decrease of 28.28% due to personnel turnover, logistics disruptions, and decreased payment capabilities of end owners[55]. Dividend Policy - The company plans to distribute a cash dividend of 3.90 RMB per 10 shares (including tax) to all shareholders based on the total share capital as of the dividend distribution date[6]. - The total distributable profit for the year was 525,050,496.02 CNY, with the cash dividend representing 100% of the profit distribution[167]. - The company did not issue any bonus shares or increase capital from reserves during the profit distribution[168]. - The cash dividend policy is transparent and complies with the requirements of the shareholders' meeting[166]. - The profit distribution policy allows for adjustments based on changes in the external business environment or significant operational changes, ensuring shareholder interests are protected[165]. Operational Risks and Future Outlook - The company emphasizes that there are no significant risks affecting normal operations, and future development outlooks are not substantial commitments to investors[5]. - The company has detailed potential operational risks in the section discussing future development prospects[5]. - The company is positioned to benefit from the increasing emphasis on environmental protection and the transition to low-carbon technologies in the industry[41]. - The company aims to achieve compliance with pollution control standards for landfill leachate treatment through its research projects[83]. - Future outlook indicates a projected revenue growth of 20% for 2023, driven by new product launches and market expansion strategies[130]. Research and Development - The company focuses on R&D in membrane technology, continuously improving product performance and optimizing production processes[54]. - The company aims to become a global leader in membrane technology by developing high-performance membrane materials and integrating them with its product offerings[54]. - Research and development (R&D) investment amounted to 50,485,923.50 yuan in 2022, representing 6.68% of operating revenue, a decrease from 7.33% in 2021[88]. - The number of R&D personnel increased by 37.61% to 161 in 2022, with a higher proportion of personnel holding bachelor's degrees at 77.61%[86]. - The company is committed to enhancing its R&D environment by establishing a leading membrane technology R&D center[192]. Market Expansion and Strategic Initiatives - The company expanded its international market presence, with overseas business revenue reaching 24.17 million yuan, a year-on-year increase of 101.01%[55]. - The company is planning to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years[199]. - The company is considering strategic acquisitions to enhance its product portfolio and market reach, with potential targets identified in the environmental technology sector[130]. - A strategic acquisition of a local competitor is expected to be finalized in Q2 2023, which is anticipated to enhance market capabilities and customer reach[140]. Corporate Governance - The company adheres to legal requirements for corporate governance, ensuring effective decision-making and protection of shareholder rights[122]. - The board of directors consists of 7 members, including 3 independent directors, ensuring compliance with governance standards[123]. - The company maintains independence from its controlling shareholder in terms of assets, personnel, and financial operations[124]. - The company has established an independent financial accounting department and a standardized financial accounting system, ensuring independent financial decision-making[125]. - The company has a complete corporate governance structure, including a general meeting of shareholders, board of directors, and supervisory board[125]. Environmental Commitment - The company emphasizes the importance of environmental management and has established a green development mechanism, focusing on energy conservation and emission reduction[179]. - The company has committed to improving employee welfare and participating in social welfare initiatives as part of its corporate social responsibility strategy[180]. - The company has obtained ISO14001 environmental management system certification and ISO45001 occupational health and safety management system certification[174]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[174]. Employee Engagement and Welfare - The company has established a learning incentive system to enhance employee engagement in training and development, including a cloud-based learning platform[158]. - The company has implemented a comprehensive training program, including various training methods to improve employee skills and management capabilities[158]. - The total number of employees at the end of the reporting period is 757, with 423 in the parent company and 334 in major subsidiaries[155]. - The professional composition includes 161 technical personnel, 115 sales personnel, and 63 production personnel[156]. Financial Management and Investments - The company reported a significant increase in cash inflow from financing activities, totaling 1,068,736,756.99 yuan, an increase of 831.50% year-over-year[88]. - The total investment amount for the reporting period reached CNY 2,004,405,635.16, representing a significant increase of 196.39% compared to CNY 676,276,824.62 in the previous year[98]. - The company has ongoing significant non-equity investments in environmental projects, with total actual investment reaching CNY 134,759,887.99[99]. - The company plans to ensure compliance with legal and regulatory requirements during stock repurchase activities[188]. Stock Repurchase and Shareholder Commitments - The company is committed to compensating for any losses caused by violations of commitments related to stock repurchase[187]. - The stock repurchase will be executed within the price range and timeframe specified in the approved proposal[188]. - The company has established a mechanism to trigger stock repurchase if certain conditions are met, ensuring timely action[188]. - The commitments are in effect until October 2025 for certain shareholders[185].

证券代码： 301148 证券简称：嘉戎技术 编号：2022-001 | --- | --- | --- | |---------------------|-----------------------------------------------|------------------------------------------| | | | | | | □特定对象调研（电话会） | □分析师会议 | | | □媒体采访 ■业绩说明会 | | | 投资者关系活动 类别 | □新闻发布会 □路演活动 | | | | □现场参观 ■其他 2021 者网上集体接待日 | 年度网上业绩说明会暨厦门辖区上市公司投资 | | 参与单位名称及 | 线上参与 2021 | 年度网上业绩说明会暨厦门辖区上市公司投资 | | 人员姓名 | 者网上集体接待日的投资者 | | | 时间 | 2022 年 5 月 10 日 14:30-16:00 | | | 地点 | 通过全景网"投资者关系互动平台"（ 远程方式举行 | http://ir.p5w.net ）网络 | | | 董事长： 蒋林煜先生 | | | | 副总经理、董事 ...

厦门嘉戎技术股份有限公司 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。 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。 厦门嘉戎技术股份有限公司 2022 年第三季度报告 证券代码：301148 证券简称：嘉戎技术 公告编号：2022-035 3.第三季度报告是否经过审计 □是 否 1 厦门嘉戎技术股份有限公司 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） | 190,546,756.95 | 14.15% | 5 ...

Financial Performance - The company's operating revenue for the reporting period was ¥362,318,867.51, representing a 25.78% increase compared to ¥288,068,658.69 in the same period last year[26]. - The net profit attributable to shareholders decreased by 28.52% to ¥44,023,479.65 from ¥61,588,557.06 year-on-year[26]. - The net cash flow from operating activities was negative at -¥81,395,530.04, a decline of 28.11% compared to -¥63,536,376.16 in the previous year[26]. - The total assets increased by 93.26% to ¥2,118,272,822.99 from ¥1,096,058,708.69 at the end of the previous year[26]. - The registered capital increased from ¥87,367,080.00 to ¥116,497,080.00 following the completion of the capital change registration on July 12, 2022[25]. - The company reported a basic earnings per share of ¥0.45, down 35.71% from ¥0.70 in the previous year[26]. - The weighted average return on net assets decreased to 4.25% from 11.10% year-on-year, a drop of 6.85 percentage points[26]. - The company achieved a revenue of 362 million yuan in the reporting period, representing a year-on-year growth of 25.78%[50]. - The company reported a significant increase in financing cash flow, amounting to ¥944,095,808.04, a 2,553.45% increase due to its successful IPO[64]. - The company reported a total of 29,000 million for working capital, with an increase of 6,178.97 million, representing a growth of 21.31%[86]. Market Strategy and Expansion - The company is focusing on high-concentration wastewater treatment services, which are in high demand due to stricter environmental regulations[34][38]. - The company has initiated environmental engineering contracting to enhance its competitiveness and expand market share[39]. - The company is adopting a modular approach to wastewater treatment services, allowing for flexible adjustments based on project needs[38]. - The company is actively expanding its market presence in the solid waste treatment sector, particularly in leachate treatment, which requires diverse and refined processing technologies[43]. - The company is committed to expanding its product offerings and market reach, particularly in the overseas industrial wastewater treatment market[47]. - The company plans to expand its market presence in the full-scale treatment of landfill leachate, leveraging its technological expertise and engineering experience[62]. - The company is focusing on international talent acquisition to strengthen its competitive edge in the European and American markets[61]. - The company aims to strengthen market expansion by establishing service centers and warehouses in key regions to enhance customer service[126]. - The company plans to continue expanding its market presence, focusing on new product development and technological advancements[196]. Research and Development - The company’s R&D investment reached 21.85 million yuan, representing 6.03% of operating revenue, resulting in 22 new patents and 3 software copyrights granted during the reporting period[48]. - The company is focusing on the development of high-performance low-temperature vacuum evaporation equipment, which enhances competitiveness in full-scale treatment projects[48]. - The company’s R&D team will focus on new membrane materials, special separation membrane components, and new technologies for waste treatment[126]. - Research and development expenses slightly decreased to ¥21,852,657.27, a decline of 2.25% compared to the previous year[64]. - The company has improved its profit distribution policy to enhance investor return mechanisms, ensuring transparency and stability[126]. Risk Management - The company emphasizes the importance of risk awareness regarding future plans and performance forecasts, stating that these do not constitute commitments to investors[3]. - The company has detailed potential risk factors and countermeasures in the report, which investors are advised to pay attention to[3]. - The company has not indicated any significant risks that require special attention from investors at this time[3]. - The company faces risks related to industry policy changes and market competition, which could adversely affect performance if not managed properly[97]. - The company is increasing its focus on credit management to mitigate risks associated with accounts receivable[98]. - The company is enhancing inventory management to improve cash flow and operational efficiency due to the growing scale of inventory[99]. Corporate Governance and Compliance - The company has passed ISO14001 environmental management system certification and ISO45001 occupational health and safety management system certification[109]. - The company guarantees that the content of the prospectus and other disclosure materials submitted to the Shenzhen Stock Exchange is true, accurate, and complete, with no false records or misleading statements[127]. - The company will ensure that any related transactions are conducted on an equal and voluntary basis, adhering to fair and reasonable commercial terms[127]. - The company will bear all economic losses resulting from any violations of the commitments made by its controlling shareholders and management[127]. - The company will publicly explain the specific reasons for any failure to fulfill commitments in the shareholders' meeting and designated publications[128]. Social Responsibility - The company donated 100,000 RMB to support COVID-19 relief efforts in March 2022[117]. - The company will donate 200,000 RMB annually for five years to establish the Xiamen University of Technology Jiarong Technology Education Fund[117]. - The company is committed to enhancing employee welfare and participating in social welfare initiatives as part of its corporate social responsibility strategy[116]. - The company has implemented measures to reduce carbon emissions and improve environmental management practices[115]. - The company aims to integrate social responsibility into its development strategy to contribute to a harmonious society[116]. Shareholder and Stock Information - The company reported a plan not to distribute cash dividends, issue bonus shares, or increase share capital from reserves[4]. - The company has committed to not transferring or entrusting the management of its shares for 36 months post-IPO, with a limit of 25% transfer during the tenure of directors and senior management[121]. - The company will take necessary measures to stabilize the stock price if it falls below the audited net asset value per share for three consecutive trading days[124]. - The controlling shareholder commits to increase their holdings if the stock price remains below the audited net asset value per share for three consecutive trading days[124]. - The company’s public offering was approved by the China Securities Regulatory Commission and listed on the Shenzhen Stock Exchange on April 21, 2022[157].

Dividend Distribution - The company plans to distribute a cash dividend of 5.20 RMB per 10 shares (including tax) to all shareholders based on the total share capital as of the equity registration date for the 2021 annual profit distribution plan[5]. - The company distributed a cash dividend of 5.20 CNY per 10 shares, totaling 60,578,481.60 CNY for the reporting period[150]. - The total distributable profit for the year was 495,152,966.18 CNY, with cash dividends accounting for 100% of the profit distribution[151]. - The company prioritizes cash dividends over stock dividends, with specific conditions outlined for cash distribution eligibility[144]. - The board of directors is responsible for proposing cash dividend plans based on the company's financial performance and shareholder feedback[146]. - The company has not issued any stock dividends during the reporting period, focusing solely on cash distributions[150]. - The company’s cash dividend policy aligns with its articles of association and has been communicated transparently to shareholders[150]. Financial Performance - The company's operating revenue for 2021 was approximately ¥675.32 million, representing a 13.00% increase compared to the previous year[18]. - The net profit attributable to shareholders for 2021 was approximately ¥148.66 million, a slight increase of 1.39% from the previous year[18]. - The net cash flow from operating activities decreased by 72.70% to approximately ¥6.86 million in 2021[18]. - The total assets at the end of 2021 were approximately ¥1.10 billion, reflecting a 31.99% increase from the previous year[19]. - The net assets attributable to shareholders increased by 30.76% to approximately ¥681.65 million at the end of 2021[19]. - The basic earnings per share for 2021 was ¥1.70, with a diluted earnings per share also at ¥1.70[18]. - The weighted average return on equity for 2021 was 24.72%, down from 35.32% in the previous year[18]. - The company reported a total revenue of 78.4 million in the fiscal year 2021[114]. - The company reported a significant increase in revenue, achieving a total of 1.2 billion RMB for the fiscal year, representing a 15% year-over-year growth[122]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion CNY for the fiscal year, representing a 20% year-over-year growth[168]. Market and Industry Position - The company operates in the membrane separation equipment and high-performance membrane components industry, focusing on providing solutions for high-concentration wastewater treatment and clean production[28]. - The company benefits from the increasing market demand for wastewater treatment, particularly in the complex and high-concentration wastewater sectors such as leachate and industrial wastewater[30]. - The company is positioned to capitalize on the growing regulatory support for wastewater resource utilization, with a focus on urban and industrial wastewater treatment[33]. - The company has established a strong market position in the domestic landfill leachate treatment component and equipment manufacturing, being part of the first tier in this sector[37]. - The market for leachate treatment is projected to reach RMB 7.5 billion by 2020, with an estimated investment scale of nearly RMB 9 billion for the renovation of existing projects[47]. - The domestic industrial wastewater treatment market is characterized by low concentration, with the top ten companies holding less than 10% market share, indicating significant growth potential[92]. Research and Development - The company holds a total of 102 authorized patents, showcasing its strong R&D capabilities in membrane separation technology[54]. - The company has implemented a modular production approach for its membrane separation equipment, allowing for high integration and controllability[42]. - The company’s R&D investment in 2021 amounted to ¥49,512,873.72, representing 7.33% of total revenue, an increase from 5.98% in 2020[73]. - The company is in the industrial trial application phase for a new waste leachate treatment technology aimed at achieving zero discharge[71]. - The development of new high-pressure nanofiltration and reverse osmosis membranes is underway to meet diverse market demands[72]. - The R&D team will focus on new membrane materials, special separation membrane components, and new technologies for treating leachate and hazardous wastewater[173]. Operational Strategy - The company has established a comprehensive framework for its operations and maintenance (O&M) strategies to enhance service delivery in membrane technology applications[13]. - The company aims to leverage its technological advantages to meet the evolving demands of the wastewater treatment market[29]. - The company has expanded its product offerings to include evaporators and transfer stations, enhancing its market share in the wastewater treatment industry[38]. - The company operates under various business models for high-concentration wastewater treatment, including BOT, TOT, and PPP, to meet the growing market demand[43]. - The company plans to enhance its R&D and production of high-performance membrane materials, aiming for self-sufficiency in the entire membrane technology supply chain[96]. - The company plans to implement new supply chain strategies to improve efficiency and reduce costs by 5%[128]. Risk Management - The company emphasizes the importance of risk awareness in its future development outlook, highlighting potential operational risks that may affect business continuity[5]. - The company has not reported any major risks that could impact its normal operations in the recent period[5]. - The company faces risks related to technology upgrades and R&D, requiring continuous innovation to maintain competitive advantages in the membrane technology sector[99]. - Changes in industrial policies and market conditions could adversely affect the company's performance, particularly in the environmental protection equipment sector[101]. - Increased competition in the environmental industry may pressure the company to maintain its market share and profitability[101]. - The company is experiencing a rising trend in accounts receivable, which could pose risks if collection measures are ineffective or if clients face financial difficulties[102]. Corporate Governance - The company adheres to legal and regulatory requirements in its governance structure, ensuring the protection of shareholder rights and maintaining operational independence from its controlling shareholders[106]. - The company maintains independent operations with separate personnel, assets, and financial systems from its controlling shareholders[108]. - The company has established a complete business operation system, including independent technology research and development, raw material procurement, production, and sales[110]. - The company has a fully independent financial accounting department and does not share bank accounts with its controlling shareholders[109]. - The company has a governance structure compliant with the Company Law, including a shareholders' meeting, board of directors, and supervisory board[109]. - The company has not engaged in any related party transactions that would result in unfair competition with its controlling shareholders[110]. Social Responsibility - The company is committed to social responsibility, integrating it into its development strategy to contribute to a harmonious society[164]. - The company has implemented a green management system to enhance its competitive edge and promote sustainable development[163]. - The company actively participates in public welfare activities, including disaster relief efforts during floods in Henan[164]. - The company donated 100,000 yuan to the Red Cross Society of Xiamen for COVID-19 relief efforts[164]. - The company focuses on continuous improvement of employee welfare and workplace safety through various measures[162]. Employee Management - The company has established a comprehensive training program to enhance employee skills and management capabilities, including various training projects since 2021[142]. - The company has a salary policy that emphasizes efficiency, fairness, and effective incentives, aligning compensation with job value and performance[141]. - The professional composition of employees includes 141 sales personnel, 117 technical staff, and 105 production workers[139]. - The educational background of employees shows that 33 hold a master's degree or higher, while 269 have a bachelor's degree[140]. - The company employed a total of 758 staff members at the end of the reporting period, with 459 in the parent company and 299 in major subsidiaries[139]. Compliance and Internal Control - The internal control system has been gradually established, ensuring compliance with relevant laws and regulations, and includes independent financial and auditing departments[153]. - There were no significant internal control deficiencies identified during the reporting period[154]. - The company has achieved 100% coverage of total assets and total revenue in its internal control evaluation[155]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[159]. - The company adheres to legal requirements to protect shareholder rights and improve corporate governance mechanisms[161]. Strategic Growth and Expansion - The company is actively exploring opportunities for mergers and acquisitions to accelerate growth[120]. - A strategic acquisition of a local competitor is anticipated to enhance operational capabilities and increase market penetration[127]. - The company plans to enhance its market share by establishing service centers and warehouses in key regions to improve customer service responsiveness[174]. - The company aims to build a nationwide operational network covering seven major regions, enhancing marketing and local service capabilities to meet customer needs effectively[98]. - The company has established strategic partnerships to enhance its competitive edge in the industry[119].

Financial Performance - The company's revenue for Q1 2022 was ¥168,797,375.09, representing a 40.23% increase compared to ¥120,374,070.02 in the same period last year[3] - The net profit attributable to shareholders decreased by 33.47% to ¥20,838,656.17 from ¥31,321,921.54 year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 12.33% to ¥18,710,269.66 from ¥16,656,498.78 in the previous year[3] - Basic and diluted earnings per share both decreased by 33.33% to ¥0.24 from ¥0.36 year-on-year[3] - Net profit for the current period was ¥21,385,838.36, down from ¥30,922,288.10, indicating a decrease of approximately 30.7%[18] - The total comprehensive income for the current period was ¥21,361,093.55, down from ¥30,964,258.92, reflecting a decline of about 30.9%[19] Cash Flow and Assets - The net cash flow from operating activities was -¥47,626,082.03, a decline of 57.36% compared to -¥30,264,734.45 in the same period last year[3] - Cash and cash equivalents were reported at ¥54,182,785.59, significantly lower than ¥144,315,643.20 at the beginning of the year, representing a decrease of about 62.5%[14] - Cash and cash equivalents at the end of the period were ¥43,033,334.03, down from ¥83,424,896.86 at the end of the previous period, a decrease of about 48.3%[22] - The company reported a net cash outflow from operating activities of ¥47,626,082.03, compared to a net outflow of ¥30,264,734.45 in the previous period[21] - The company reported a net cash outflow from investing activities of ¥37,624,657.92, compared to a net outflow of ¥18,763,063.72 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,083,873,610.24, a decrease of 1.11% from ¥1,096,058,708.69 at the end of the previous year[3] - Current assets totaled ¥745,993,140.16, down from ¥786,174,089.71 at the start of the year, indicating a decline of approximately 5.14%[14] - Total liabilities decreased to ¥377,059,824.06 from ¥413,582,879.31, a reduction of approximately 8.8%[15] - The company's equity attributable to shareholders rose to ¥705,458,557.22 from ¥681,654,372.53, an increase of about 3.9%[16] Shareholder Information - The number of common shareholders at the end of the reporting period was 10, with the largest shareholder holding 35.89%[10] - The top three shareholders collectively hold 87.93% of the shares, indicating a high concentration of ownership[10] - The company reported a total of 0 preferred shareholders, indicating no preferred stock outstanding[12] Operating Costs and Revenue - Total operating revenue for the current period reached ¥168,797,375.09, a significant increase from ¥120,374,070.02 in the previous period, representing an increase of approximately 40.2%[17] - Total operating costs amounted to ¥147,567,121.53, up from ¥101,529,217.29, reflecting a growth of about 45.3%[17] Research and Development - Research and development expenses increased to ¥10,707,222.91 from ¥8,548,635.62, marking a rise of approximately 25.4%[17] Investment Income - The company experienced a decrease in investment income, reporting a loss of ¥209,435.54 compared to a loss of ¥188,644.21 in the previous period[18] Government Subsidies - The company received government subsidies amounting to ¥3,194,652.97 during the reporting period, which is crucial for its normal business operations[5] Inventory and Accounts Receivable - Accounts receivable stood at ¥311,527,977.66, slightly down from ¥326,861,659.77, reflecting a decrease of approximately 4.65%[14] - Inventory increased to ¥239,526,825.21 from ¥223,691,840.13, marking an increase of about 7.06%[14] Trading Financial Assets - The company reported a significant increase of 425.95% in trading financial assets, reaching ¥41,492,262.05 compared to ¥7,889,078.92 at the beginning of the year[7]