北京市盈科（深圳）律师事务所 关于深圳市捷顺科技实业股份有限公司 2021年股票期权与限制性股票激励计划 调整股票期权行权价格相关事项 的 法律意见书 二零二三年八月 | 释 义 1 | | --- | | 正 文 4 | | 一、本次调整的批准与授权 4 | | 二、本次调整的具体情况 8 | | 三、结论意见 9 | 法律意见书 释 义 本《法律意见书》中，除非另有说明，下列简称具有以下特定含义： | 捷顺科技、本公 | 指 | 深圳市捷顺科技实业股份有限公司 | | --- | --- | --- | | 司、公司 | | | | 本次激励计划、 | | | | 本激励计划、本 | 指 | 2021 年股票期权与限制性股票激励计划 | | 计划 | | 公司根据本次激励计划规定的条件和价格，授予激励对象 | | | | 一定数量的公司股票，该等股票设置一定期限的限售期， | | 限制性股票 | 指 | 在达到本激励计划规定的解除限售条件后，方可解除限售 | | | | 流通 | | 股票期权 | 指 | 公司授予激励对象在未来一定期限内以预先确定的价格和 | | | | 条件购买公司一定数量股票的权利 ...

证券代码：002609 证券简称：捷顺科技 公告编号：2023-034 深圳市捷顺科技实业股份有限公司 关于举行2022年年度业绩网上说明会并征集问题的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 深圳市捷顺科技实业股份有限公司（以下简称"公司"）于2023年4月26日在巨潮 资讯网（http://www.cninfo.com.cn）披露了《2022年年度报告》。为使广大投资者 更加全面、深入地了解公司情况，公司将于2023年5月12日（星期五）在"捷顺科技 投资者关系"小程序举办2022年度网上业绩说明会，相关安排具体如下： 1、时间：2023年5月12日（星期五）15:00~16:30 2、召开方式：网络文字互动 欢迎广大投资者积极参与！ 特此公告。 深圳市捷顺科技实业股份有限公司 参与方式二：微信扫一扫以下二维码： 投资者依据提示，授权登入"捷顺科技投资者关系"小程序，即可参与交流。 1 4、出席人员：公司董事长唐健先生，独立董事林志伟先生，董事会秘书王恒波 先生，财务总监张建先生。 3、参与方式：投资者可登陆"捷顺科技投资者关系"小程序参与互动 ...

深圳市捷顺科技实业股份有限公司 2022 年第三季度报告 □是 否 证券代码：002609 证券简称：捷顺科技 公告编号：2022-076 深圳市捷顺科技实业股份有限公司 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。 3.第三季度报告是否经过审计 □是 否 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 本报告期比上年同期 年初至报告期末比上 | --- | --- | --- | --- | --- | |------------------------------------------------------|------------------|------------------|------------- ...

深圳市捷顺科技实业股份有限公司 2022 年第一季度报告全文 1 证券代码：002609 证券简称：捷顺科技 公告编号：2022-040 深圳市捷顺科技实业股份有限公司 2022 年第一季度报告 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。 3.第一季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | --- | |-----------------------------------------------------|------------------|------------------|---------------------------| | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | ...

深圳市捷顺科技实业股份有限公司 2021 年年度报告全文 深圳市捷顺科技实业股份有限公司 2021 年年度报告 2022 年 04 月 1 深圳市捷顺科技实业股份有限公司 2021 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 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。 公司负责人唐健、主管会计工作负责人刘翠英及会计机构负责人(会计主管 人员)张建声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 如本年度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承 诺，投资者及相关人士均应对此保持足够的风险认识，并且应当理解计划、预 测与承诺之间的差异。 公司在本报告第三节"管理层讨论与分析"之"十一、公司未来发展的展望" 部分，详细描述了公司经营中可能存在的风险及应对措施，敬请投资者关注相 关内容。 公司经本次董事会审议通过的利润分配预案为：以未来实施利润分配方案 时股权登记日当日的总股本为基数，向全体股东每 10股派发现金红利0.30元（含 税），送红股 0 ...

深圳市捷顺科技实业股份有限公司 2021 年第三季度报告 □ 是 √ 否 证券代码：002609 证券简称：捷顺科技 公告编号：2021-063 深圳市捷顺科技实业股份有限公司 2021 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。 3.第三季度报告是否经过审计 □ 是 √ 否 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 | --- | --- | --- | --- | --- | |------------------------------------------------------|------------------|-------------------------|-------------------- ...

深圳市捷顺科技实业股份有限公司 2021 年半年度报告全文 深圳市捷顺科技实业股份有限公司 2021 年半年度报告 2021 年 08 月 1 深圳市捷顺科技实业股份有限公司 2021 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 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。 公司负责人唐健、主管会计工作负责人刘翠英及会计机构负责人(会计主管 人员)张建声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告中如有涉及未来的计划、业绩预测等方面的内容，均不构成本公司 对任何投资者及相关人士的承诺，投资者及相关人士均应对此保持足够的风险 认识，并且应当理解计划、预测与承诺之间的差异。公司在经营中可能存在的 风险因素内容已在本报告"第三节 管理层讨论与分析"之"十、公司面临的风险 和应对措施"部分予以描述，敬请投资者注意并仔细阅读该章节全部内容。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 深圳市捷顺科技实业股份有限公司 2021 年半年度报 ...

深圳市捷顺科技实业股份有限公司 2020 年年度报告全文 深圳市捷顺科技实业股份有限公司 2020 年年度报告 2021 年 04 月 1 深圳市捷顺科技实业股份有限公司 2020 年年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 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。 公司负责人唐健、主管会计工作负责人刘翠英及会计机构负责人(会计主管 人员)张建声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 如本年度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承 诺，投资者及相关人士均应对此保持足够的风险认识，并且应当理解计划、预 测与承诺之间的差异。公司在本报告第四节"经营情况讨论与分析"中"九、公司 未来发展的展望"部分，详细描述了公司经营中可能存在的风险及应对措施，敬 请投资者关注相关内容。 公司经本次董事会审议通过的利润分配预案为：以未来实施利润分配方案 时股权登记日当日的总股本为基数，向全体股东每 10 股派发现金红利 1 元（含 税），送红股 0 ...

[Important Notice](index=2&type=section&id=%E7%AC%AC%E4%B8%80%E8%8A%82%20%E9%87%8D%E8%A6%81%E6%8F%90%E7%A4%BA) The company's board, supervisory board, and senior management affirm the accuracy and completeness of this quarterly report, taking legal responsibility for its content [Board Statement](index=2&type=section&id=%E8%91%A3%E4%BA%8B%E4%BC%9A%E5%A3%B0%E6%98%8E) The company's Board of Directors, Supervisory Board, and all senior management ensure the truthfulness, accuracy, and completeness of this quarterly report and assume legal responsibility for it - The company's Board of Directors, Supervisory Board, and all directors, supervisors, and senior management guarantee the truthfulness, accuracy, and completeness of the quarterly report, free from false records, misleading statements, or major omissions, and assume legal responsibility[4](index=4&type=chunk) - Company's principal officer Tang Jian, head of accounting Liu Cuiying, and head of accounting department Zhang Jian declare that the financial statements in the quarterly report are true, accurate, and complete[5](index=5&type=chunk) [Company Profile](index=3&type=section&id=%E7%AC%AC%E4%BA%8C%E8%8A%82%20%E5%85%AC%E5%8F%B8%E5%9F%BA%E6%9C%AC%E6%83%85%E5%86%B5) This section provides key financial data, including revenue growth and net loss reduction, along with details on shareholder structure and major holdings [Key Accounting Data and Financial Indicators](index=3&type=section&id=%E4%B8%80%E3%80%81%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) In Q1 2021, the company's operating revenue grew by 57.71% year-over-year, and net loss attributable to shareholders narrowed by 55.98%, while net cash flow from operating activities improved by 17.07% despite remaining negative Key Financial Indicators for Q1 2021 | Indicator | Current Period (Yuan) | Prior Period (Yuan) | YoY Change | | :--- | :--- | :--- | :--- | | Operating Revenue | 182,242,681.26 | 115,553,871.10 | 57.71% | | Net Profit Attributable to Shareholders of Listed Company | -8,431,745.66 | -19,155,183.80 | 55.98% | | Net Profit Attributable to Shareholders (Excluding Non-recurring Items) | -12,432,989.37 | -22,290,021.19 | 44.22% | | Net Cash Flow from Operating Activities | -171,512,150.12 | -205,720,896.42 | 17.07% | | Basic Earnings Per Share (Yuan/share) | -0.0138 | -0.0303 | 54.46% | | Total Assets | 2,989,345,893.77 | 3,161,314,858.12 (End of Prior Year) | -5.44% | | Net Assets Attributable to Shareholders of Listed Company | 2,206,022,208.90 | 2,214,760,382.55 (End of Prior Year) | -0.39% | Details of Non-recurring Gains and Losses | Item | Amount from Year-Beginning to End of Reporting Period (Yuan) | | :--- | :--- | | Gains/Losses on Disposal of Non-current Assets | 37,267.07 | | Government Grants Recognized in Current Profit/Loss | 4,647,999.43 | | Other Non-operating Income and Expenses | 684,369.31 | | Less: Income Tax Impact | 806,466.23 | | Less: Impact on Minority Interests (After Tax) | 561,925.87 | | **Total** | **4,001,243.71** | [Shareholder Holdings](index=4&type=section&id=%E4%BA%8C%E3%80%81%E6%8A%A5%E5%91%8A%E6%9C%9F%E6%9C%AB%E8%82%A1%E4%B8%9C%E6%80%BB%E6%95%B0%E5%8F%8A%E5%89%8D%E5%8D%81%E5%90%8D%E8%82%A1%E4%B8%9C%E6%8C%81%E8%82%A1%E6%83%85%E5%86%B5%E8%A1%A8) As of the end of the reporting period, the company had 30,190 common shareholders, with significant combined holdings by the top two shareholders, Tang Jian and Liu Cuiying, who are a married couple, with some shares pledged or frozen - As of the end of the reporting period, the company had a total of **30,190** common shareholders[10](index=10&type=chunk) Top Ten Shareholders' Holdings | Shareholder Name | Shareholder Type | Holding Percentage | Number of Shares Held | Number of Restricted Shares Held | Share Status and Quantity (Shares) | | :--- | :--- | :--- | :--- | :--- | :--- | | Tang Jian | Domestic Natural Person | 28.01% | 180,432,744 | 135,324,558 | Pledged 51,750,000 | | Shenzhen Special Economic Zone Construction and Development Smart Transportation Investment Partnership Enterprise | Domestic Non-State-Owned Legal Person | 13.03% | 83,965,017 | - | - | | Liu Cuiying | Domestic Natural Person | 11.42% | 73,577,283 | 55,182,962 | Frozen 9,832,841 | - Company's controlling shareholders Mr. Tang Jian and Ms. Liu Cuiying are married and constitute parties acting in concert[30](index=30&type=chunk) [Significant Events](index=7&type=section&id=%E7%AC%AC%E4%B8%89%E8%8A%82%20%E9%87%8D%E8%A6%81%E4%BA%8B%E9%A1%B9) This section details significant changes in financial data and the progress of key corporate initiatives during the reporting period [Analysis of Changes in Key Financial Data](index=7&type=section&id=%E4%B8%80%E3%80%81%E6%8A%A5%E5%91%8A%E6%9C%9F%E4%B8%BB%E8%A6%81%E8%B4%A2%E5%8A%A1%E6%95%B0%E6%8D%AE%E3%80%81%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87%E5%8F%91%E7%94%9F%E5%8F%98%E5%8A%A8%E7%9A%84%E6%83%85%E5%86%B5%E5%8F%8A%E5%8E%9F%E5%9B%A0) During the reporting period, several financial indicators changed significantly, with operating revenue increasing by 57.71% due to sales order growth, while asset and liability movements reflect increased prepayments, R&D investment, and year-end payment adjustments - Operating revenue increased by **57.71%** year-over-year, primarily due to a **81.82%** increase in sales orders in the first quarter[15](index=15&type=chunk) - Long-term equity investments increased by **51.82%**, mainly due to the establishment of Haikou Urban Parking Project Company during the period[15](index=15&type=chunk) Changes in Key Financial Indicators | Item | Change Percentage | Primary Reason | | :--- | :--- | :--- | | **Balance Sheet Items** | | | | Prepayments | 169.07% | Increase in prepaid rent and material costs | | Other Current Assets | 360.58% | Increase in VAT input tax credit | | Development Expenditures | 40.58% | Increased R&D investment | | Accounts Payable | -37.69% | Primarily due to payment of year-end procurement stock at the beginning of the year | | Employee Benefits Payable | -69.51% | Payment of year-end bonuses accrued at the end of the previous year | | Taxes Payable | -78.87% | Payment of income tax and VAT accrued at the end of the previous year | | **Income Statement Items** | | | | Operating Revenue | 57.71% | Growth in sales orders | | **Cash Flow Statement Items** | | | | Cash Received from Sales of Goods and Services | 101.87% | Growth in main business operations | [Progress of Significant Events](index=8&type=section&id=%E4%BA%8C%E3%80%81%E9%87%8D%E8%A6%81%E4%BA%8B%E9%A1%B9%E8%BF%9B%E5%B1%95%E6%83%85%E5%86%B5%E5%8F%8A%E5%85%B6%E5%BD%B1%E5%93%8D%E5%92%8C%E8%A7%A3%E5%86%B3%E6%96%B9%E6%A1%88%E7%9A%84%E5%88%86%E6%9E%90%E8%AF%B4%E6%98%8E) During the period, the company completed the allocation of reserved shares for its second employee stock ownership plan, reduced capital in a subsidiary, repurchased and canceled some restricted shares, and won a first-instance lawsuit regarding shareholder Liu Cuiying's frozen shares - The company's second employee stock ownership plan completed the allocation of **5.4 million** reserved shares, subscribed by General Manager Zhao Yong and Deputy General Manager He Jun[16](index=16&type=chunk) - Capital reduction of **CNY 40 million** for the wholly-owned subsidiary Jieshun Digital Technology (Shenzhen) Co., Ltd[37](index=37&type=chunk) - Completed the repurchase and cancellation of **112,900** shares from the fourth restricted stock incentive plan and unlocked **278,100** reserved shares for the first unlocking period[17](index=17&type=chunk)[39](index=39&type=chunk) - Shareholder Ms. Liu Cuiying won the first-instance lawsuit regarding her frozen shares, with the court rejecting all plaintiff's claims[56](index=56&type=chunk) [Financial Statements](index=11&type=section&id=%E7%AC%AC%E5%9B%9B%E8%8A%82%20%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) This section presents the consolidated and parent company financial statements, along with notes on adjustments and audit status [Consolidated Financial Statements](index=11&type=section&id=%E5%90%88%E5%B9%B6%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) This section presents the company's Q1 2021 consolidated financial statements, including the balance sheet, income statement, and cash flow statement, reflecting the overall financial position, operating results, and cash flows of the company and its subsidiaries [Consolidated Balance Sheet](index=11&type=section&id=1%E3%80%81%E5%90%88%E5%B9%B6%E8%B5%84%E4%BA%A7%E8%B4%9F%E5%80%BA%E8%A1%A8) As of March 31, 2021, consolidated total assets were **CNY 2.99 billion**, a 5.44% decrease from the beginning of the year, with total liabilities at **CNY 695 million**, down 18.45%, and equity attributable to the parent company at **CNY 2.21 billion**, a slight 0.39% decrease Key Consolidated Balance Sheet Items (Unit: Yuan) | Item | March 31, 2021 | December 31, 2020 | | :--- | :--- | :--- | | **Total Assets** | **2,989,345,893.77** | **3,161,314,858.12** | | Cash and Cash Equivalents | 836,462,608.25 | 1,032,902,057.73 | | Accounts Receivable | 598,927,976.34 | 659,058,879.15 | | Inventories | 198,450,473.48 | 157,136,301.11 | | **Total Liabilities** | **695,267,283.76** | **852,536,917.47** | | Accounts Payable | 152,735,626.18 | 245,128,011.41 | | Long-term Borrowings | 244,002,643.39 | 212,211,455.42 | | **Total Owners' Equity** | **2,294,078,610.01** | **2,308,777,940.65** | | Owners' Equity Attributable to Parent Company | 2,206,022,208.90 | 2,214,760,382.55 | [Consolidated Income Statement](index=16&type=section&id=3%E3%80%81%E5%90%88%E5%B9%B6%E5%88%A9%E6%B6%A6%E8%A1%A8) In Q1 2021, the company's total operating revenue reached **CNY 182.24 million**, a 57.71% increase, while total operating costs were **CNY 202.56 million**, up 39.56%, and net loss attributable to parent company shareholders significantly narrowed by 55.98% to **CNY -8.43 million** Key Consolidated Income Statement Items (Unit: Yuan) | Item | Current Period Amount | Prior Period Amount | | :--- | :--- | :--- | | **I. Total Operating Revenue** | **182,242,681.26** | **115,553,871.10** | | **II. Total Operating Costs** | **202,560,693.62** | **145,146,497.33** | | Including: Operating Costs | 106,508,995.48 | 68,324,705.11 | | Selling Expenses | 51,049,390.62 | 41,316,456.38 | | Research and Development Expenses | 23,543,643.56 | 19,040,704.76 | | **III. Operating Profit** | **-13,269,754.66** | **-19,056,410.58** | | **V. Net Profit** | **-11,088,379.25** | **-18,664,531.76** | | Net Profit Attributable to Parent Company Shareholders | -8,431,745.66 | -19,155,183.80 | | **VIII. Earnings Per Share** | | | | Basic Earnings Per Share | -0.0138 | -0.0303 | [Consolidated Cash Flow Statement](index=21&type=section&id=5%E3%80%81%E5%90%88%E5%B9%B6%E7%8E%B0%E9%87%91%E6%B5%81%E9%87%8F%E8%A1%A8) In Q1 2021, net cash flow from operating activities improved to **CNY -171.51 million**, while net cash outflow from investing activities was **CNY 53.77 million**, and net cash inflow from financing activities was **CNY 29.34 million**, resulting in an ending cash and cash equivalents balance of **CNY 827.23 million** Key Consolidated Cash Flow Statement Items (Unit: Yuan) | Item | Current Period Amount | Prior Period Amount | | :--- | :--- | :--- | | **I. Net Cash Flow from Operating Activities** | **-171,512,150.12** | **-205,720,896.42** | | Cash Received from Sales of Goods and Services | 316,328,545.72 | 156,696,507.29 | | Cash Paid for Goods and Services | 239,726,302.47 | 157,101,065.47 | | **II. Net Cash Flow from Investing Activities** | **-53,766,240.55** | **-43,847,608.10** | | **III. Net Cash Flow from Financing Activities** | **29,337,067.19** | **47,724,227.26** | | **V. Net Increase in Cash and Cash Equivalents** | **-196,285,853.88** | **-201,703,805.78** | | **VI. Ending Balance of Cash and Cash Equivalents** | **827,232,777.67** | **757,823,632.43** | [Parent Company Financial Statements](index=14&type=section&id=%E6%AF%8D%E5%85%AC%E5%8F%B8%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) This section presents the parent company's standalone financial statements, providing insights into its financial position and operating results, excluding subsidiary performance [Parent Company Balance Sheet](index=14&type=section&id=2%E3%80%81%E6%AF%8D%E5%85%AC%E5%8F%B8%E8%B5%84%E4%BA%A7%E8%B4%9F%E5%80%BA%E8%A1%A8) As of March 31, 2021, the parent company's total assets were **CNY 2.74 billion**, total liabilities were **CNY 659 million**, and total owners' equity was **CNY 2.08 billion** Key Parent Company Balance Sheet Items (Unit: Yuan) | Item | March 31, 2021 | December 31, 2020 | | :--- | :--- | :--- | | **Total Assets** | **2,738,705,665.36** | **2,881,696,699.17** | | **Total Liabilities** | **659,395,933.18** | **798,542,853.78** | | **Total Owners' Equity** | **2,079,309,732.18** | **2,083,153,845.39** | [Parent Company Income Statement](index=19&type=section&id=4%E3%80%81%E6%AF%8D%E5%85%AC%E5%8F%B8%E5%88%A9%E6%B6%A6%E8%A1%A8) In Q1 2021, the parent company's operating revenue reached **CNY 166.34 million**, with a net loss of **CNY -3.86 million**, significantly narrowing from **CNY -16.75 million** in the prior period Key Parent Company Income Statement Items (Unit: Yuan) | Item | Current Period Amount | Prior Period Amount | | :--- | :--- | :--- | | **I. Operating Revenue** | **166,338,370.84** | **97,615,311.95** | | **II. Operating Profit** | **-5,770,160.77** | **-17,160,654.63** | | **IV. Net Profit** | **-3,857,685.21** | **-16,751,624.98** | [Parent Company Cash Flow Statement](index=23&type=section&id=6%E3%80%81%E6%AF%8D%E5%85%AC%E5%8F%B8%E7%8E%B0%E9%87%91%E6%B5%81%E9%87%8F%E8%A1%A8) In Q1 2021, the parent company's net cash flow from operating activities was **CNY -111.82 million**, net cash outflow from investing activities was **CNY 97.63 million**, and net cash inflow from financing activities was **CNY 29.66 million** Key Parent Company Cash Flow Statement Items (Unit: Yuan) | Item | Current Period Amount | Prior Period Amount | | :--- | :--- | :--- | | **I. Net Cash Flow from Operating Activities** | **-111,823,007.20** | **-131,553,837.29** | | **II. Net Cash Flow from Investing Activities** | **-97,624,960.92** | **-40,193,272.43** | | **III. Net Cash Flow from Financing Activities** | **29,657,067.18** | **47,724,227.26** | | **VI. Ending Balance of Cash and Cash Equivalents** | **402,389,959.92** | **387,513,204.58** | [Financial Statement Adjustments and Audit Status](index=24&type=section&id=%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8%E8%B0%83%E6%95%B4%E5%8F%8A%E5%AE%A1%E8%AE%A1%E6%83%85%E5%86%B5) The company states no adjustments to the opening balance sheet were needed under new lease standards due to the absence of leasing activities, and this quarterly report remains unaudited - The company did not need to adjust its opening balance sheet under the new lease standards due to the absence of leasing activities[114](index=114&type=chunk) - The company's Q1 2021 report is unaudited[115](index=115&type=chunk)

深圳市捷顺科技实业股份有限公司 2020 年第三季度报告全文 深圳市捷顺科技实业股份有限公司 2020 年第三季度报告 2020 年 10 月 1 深圳市捷顺科技实业股份有限公司 2020 年第三季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人唐健、主管会计工作负责人刘翠英及会计机构负责人(会计主管 人员)张建声明：保证季度报告中财务报表的真实、准确、完整。 2 深圳市捷顺科技实业股份有限公司 2020 年第三季度报告全文 第二节 公司基本情况 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 | --- | --- | --- | --- | --- | |-----------------------------------------------------|-------------------------------|-------------------------|---------- ...