证券代码：688418 证券简称：震有科技 公告编号：2023-059 2023 年半年度募集资金存放与使用情况的专项报告 本公司董事会及全体董事保证公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 根据中国证监会发布的《上市公司监管指引第 2 号—上市公司募集资金管理 和使用的监管要求》（证监会公告[2022]15 号）和上海证券交易所发布的《上海 证券交易所科创板上市公司自律监管指引第 1 号——规范运作》等有关规定，现 将深圳震有科技股份有限公司（以下简称"公司"或"震有科技"）2023 年半年 度募集资金存放与使用情况报告如下： 一、募集资金基本情况 1、募集资金到位情况 深圳震有科技股份有限公司 经中国证券监督管理委员会《关于同意深圳震有科技股份有限公司首次公开 发行股票注册的批复》（证监许可〔2020〕1172 号）同意注册，公司向社会公开 发行人民币普通股（A 股）48,410,000 股，每股发行价为人民币 16.25 元，共募 集资金总额为 786,662,500.00 元，根据有关规定扣除各项发行费用人民币 73,656,961.0 ...

深圳震有科技股份有限公司 一、《关于公司截至 2023 年 6 月 30 日止前次募集资金使用情况报告的议案》 的事前认可意见 根据《中华人民共和国公司法》《中华人民共和国证券法》等法律法规以及 《深圳震有科技股份有限公司章程》《深圳震有科技股份有限公司独立董事制度》 等内部治理制度的要求，我们作为深圳震有科技股份有限公司（以下简称"公司"） 的独立董事，基于独立判断的立场，本着谨慎性的原则，对拟提交公司第三届董 事会第二十一次会议审议的相关事项进行了认真的事前检查，发表事前认可意见 如下： 独立董事：胡国庆、黄福平、张国新 2023 年 8 月 18 日 经审阅公司董事会编制的截至 2023 年 6 月 30 日止《深圳震有科技股份有限 公司前次募集资金使用情况报告》和天健会计师事务所（特殊普通合伙）出具的 《前次募集资金使用情况鉴证报告》，我们认为公司严格按照法律、法规及中国 证监会关于募集资金使用的有关规定和要求存放和使用募集资金，不存在违规情 形。上述报告真实、准确、完整地反映了公司前次募集资金的存放和使用情况， 不存在虚假记载、误导性陈述和重大遗漏。对该议案事项，我们发表同意的事前 认可意见。我们一 ...

本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 投资者可于 2023 年 6 月 9 日(星期五)至 6 月 15 日(星期四)16:00 前登录上 证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 ir@genew.com 进 行提问。公司将在说明会上对投资者普遍关注的问题进行回答。 证券代码：688418 证券简称：震有科技 公告编号：2023-040 深圳震有科技股份有限公司 关于召开 2022 年度业绩说明会的公告 （ 二 ） 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://roadshow.sseinfo.com/） （三）会议召开方式：上证路演中心网络互动 三、参加人员 深圳震有科技股份有限公司（以下简称"公司"）已于 2023 年 4 月 7 日披露 公司 2022 年年度报告，为便于广大投资者更全面深入地了解公司 2022 年度经营 成果、财务状况，公司计划于 2023 年 6 月 16 日上午 11:00-12:00 举行 2 ...

2022 年第三季度报告 证券代码：688418 证券简称：震有科技 深圳震有科技股份有限公司 2022 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或 者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示： 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人吴闽华、主管会计工作负责人孙大勇及会计机构负责人（会计主管人员）黎民君 保证季度报告中财务信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比 上年同期增 | 年初至报告期末 | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 122,955,236.37 | 63.76 | 363,573,990.86 ...

Financial Performance - The company reported no cash dividends, stock bonuses, or capital reserve transfers for the 2021 profit distribution plan[5]. - The company has not achieved profitability since its listing[4]. - The company reported a total revenue of RMB 10 billion for the fiscal year 2021, representing a year-over-year growth of 15%[14]. - The company's operating revenue for 2021 was ¥464,294,559.75, a decrease of 7.12% compared to the previous year, primarily due to project acceptance-based revenue recognition affected by the ongoing COVID-19 pandemic[28]. - The net profit attributable to shareholders for 2021 was -¥101,529,634.56, a decline of 335.51% year-on-year, with a net profit of -¥114,357,477.87 after deducting non-recurring gains and losses, down 441.48%[28]. - The net cash flow from operating activities was -¥230,130,275.96, mainly due to increased payments for core material procurement and employee salaries[28]. - Basic earnings per share for 2021 were -¥0.5244, a decrease of 301.15% compared to the previous year[27]. - The company's total assets at the end of 2021 were ¥1,599,263,482.69, an increase of 6.53% from the end of 2020[26]. - The company's net assets attributable to shareholders decreased by 8.94% year-on-year, totaling ¥1,143,479,063.44 at the end of 2021[26]. - The company reported a significant increase in revenue, reaching $X billion, representing a Y% growth compared to the previous year[18]. Research and Development - Investment in R&D for new technologies increased by 25%, focusing on 5G and optical network advancements[15]. - Research and development expenses accounted for 31.05% of operating revenue, an increase of 17.39 percentage points compared to the previous year[27]. - The company increased its R&D personnel to 530, with R&D expenses reaching 122.39 million yuan, a 79.23% increase from the previous year's 68.29 million yuan[42]. - The company applied for 555 patents, including 529 invention patents, and 233 software copyrights as of December 31, 2021[43]. - The company achieved a total R&D investment of ¥144,152,058.74, a significant increase of 111.09% compared to the previous year[77]. - The proportion of R&D investment to operating revenue rose to 31.05%, up from 13.66% in the previous year, reflecting a 17.39% increase[77]. - The company is investing in R&D for new technologies, allocating $E million to develop innovative solutions in the FPGA and CPLD sectors[18]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 30% increase in market share by 2023[15]. - The company is actively expanding into new markets, including South Asia and the Middle East, which has led to increased travel and marketing expenses[40]. - The company is exploring potential acquisitions to enhance its product offerings and market presence, with a budget of $G million set aside for this purpose[18]. - The company is focusing on the "ALL IN 5G" strategy and satellite internet, leveraging its core network advantages to expand globally[167]. - The company aims to expand its overseas customer base, particularly in Southeast Asia, South Asia, and the Middle East, while also deepening its presence in the domestic specialized network market[169]. - The company plans to optimize its organizational structure by establishing new departments such as a bidding center and strategic marketing department to improve operational efficiency[170]. Customer and Market Insights - User data showed an increase in active subscribers, reaching 50 million, which is a 10% increase compared to the previous year[14]. - Customer satisfaction ratings improved to 85%, reflecting the effectiveness of recent service enhancements[14]. - The company reported a significant increase in revenue, achieving a total of $1.5 billion for the fiscal year, representing a 20% growth compared to the previous year[188]. - User data showed a 15% increase in active users, reaching 10 million by the end of the fiscal year[188]. - The company reported a significant increase in revenue, achieving a total of 1.2 billion in 2021, representing a growth of 15% year-over-year[194]. - Customer satisfaction metrics improved, with a reported increase of 15% in positive feedback from users in 2021 compared to the previous year[194]. Governance and Compliance - The audit report issued by Tianjian Accounting Firm was a standard unqualified opinion[5]. - The company has not disclosed any special arrangements for corporate governance[6]. - The company has a governance structure that complies with relevant laws and regulations, with no significant discrepancies noted[177]. - The company held 5 shareholder meetings and 12 board meetings in 2021, ensuring compliance with legal and regulatory requirements and protecting the rights of minority shareholders[175][176]. - The company implemented a strict insider information management system to minimize the risk of information leakage, ensuring equal access to information for all shareholders[177]. Operational Efficiency - The company aims to reduce operational costs by 10% through the implementation of Network Functions Virtualization (NFV) technology[15]. - The company plans to implement a new marketing strategy, allocating an additional $50 million to digital marketing efforts in 2023[190]. - The company is exploring partnerships with local firms to enhance distribution channels, aiming for a 30% increase in sales through these collaborations by 2023[194]. - The company plans to continue focusing on R&D and market expansion despite the challenges faced in 2021[28]. Sustainability and Corporate Responsibility - The company is committed to sustainability, with plans to reduce carbon emissions by 20% over the next five years[15]. - The board of directors emphasized the importance of sustainability initiatives, committing to reduce carbon emissions by 25% by 2025[194]. - A commitment to sustainability and corporate social responsibility initiatives was highlighted as part of the company's long-term strategy[186].

2022 年第一季度报告 证券代码：688418 证券简称：震有科技 深圳震有科技股份有限公司 2022 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人吴闽华、主管会计工作负责人孙大勇及会计机构负责人（会计主管人员）孙大勇保证 季度报告中财务报表信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上年 | | --- | --- | --- | | | | 同期增减变动幅 | | | | 度(%) | | 营业收入 | 65,247,304.48 | 120.25 | | 归属于上市公司股东的净利润 | -36,769,569.99 | 不适用 | | 归属于上市公司股东的扣除非 | -37,830,427.8 ...

Financial Performance - The company's operating revenue for Q3 2021 was ¥75,083,980.36, representing a year-on-year increase of 24.04%[5] - The net profit attributable to shareholders was -¥55,116,280.85, a decrease of 862.05% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥57,707,366.06, a decrease of 986.77% year-on-year[5] - Net profit for the third quarter was a loss of CNY 72,257,094.22, compared to a profit of CNY 14,979,265.23 in the same quarter of 2020[23] - In Q3 2021, the company reported a total comprehensive loss of approximately -73.2 million RMB, compared to a gain of 14.26 million RMB in the same period last year[24] - Basic and diluted earnings per share for Q3 2021 were both -0.3614 RMB, a decline from 0.0934 RMB in Q3 2020[24] Research and Development - Research and development expenses totaled ¥36,035,840.86 for the quarter, an increase of 106.49% year-on-year, accounting for 47.99% of operating revenue[6] - Research and development expenses for the first three quarters were CNY 75,719,369.41, compared to CNY 56,093,664.56 in the same period last year, marking a 35% increase[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,564,615,637.00, an increase of 4.22% compared to the end of the previous year[6] - The company's total assets reached CNY 1,564,615,637.00, an increase from CNY 1,501,233,922.19 year-over-year[21] - Current liabilities totaled CNY 314,244,043.48, up from CNY 238,383,512.29 in the previous year, indicating a 32% increase[20] - The company’s total liabilities amounted to CNY 372,466,094.65, compared to CNY 244,415,890.69 in the previous year, representing a 52% increase[20] - The equity attributable to shareholders decreased to CNY 1,174,032,854.81 from CNY 1,255,707,443.94, a decline of approximately 6.5%[21] Cash Flow - The cash flow from operating activities for the year-to-date was -¥231,701,145.07, primarily due to increased procurement and personnel expenses[6] - For the first nine months of 2021, cash inflows from operating activities totaled approximately 269.74 million RMB, up from 193.50 million RMB in the same period of 2020[27] - The net cash outflow from operating activities for the first nine months of 2021 was -231.70 million RMB, compared to -139.85 million RMB in the same period last year[27] - Investment activities generated a net cash outflow of -22.32 million RMB in the first nine months of 2021, while the previous year saw a cash outflow of -285.28 million RMB[29] - Cash inflows from financing activities in Q3 2021 amounted to approximately 252.10 million RMB, a decrease from 933.08 million RMB in Q3 2020[29] - The company reported a net cash outflow from financing activities of 82.10 million RMB in the first nine months of 2021, compared to a net inflow of 725.05 million RMB in the same period last year[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 8,676[13] - The top shareholder, Wu Minhua, holds 32,147,460 shares, representing 16.60% of total shares[13] - Shenzhen Zhenyou Growth Investment Enterprise holds 28,855,002 shares, accounting for 14.90%[13] - The company has no pledged shares among the top ten shareholders[13] - The top ten shareholders collectively hold significant stakes, with the largest shareholder holding over 16%[13] - The company has not disclosed any related party transactions among shareholders[16] Inventory and Receivables - The company reported a significant increase in inventory, which rose to CNY 233,889,787.29 from CNY 175,345,431.35, reflecting a 33% increase[19] - Accounts receivable increased to ¥581,130,076.00 from ¥531,805,541.50[18] Government Subsidies and Non-recurring Gains - The company received government subsidies amounting to ¥631,100.00 during the quarter, contributing to non-recurring gains[10] - The company reported a total of ¥1,962,582.84 in non-recurring gains for the quarter, down from ¥6,203,123.06 in the previous year[10] Operational Strategy and Future Outlook - The report does not indicate any significant changes in the company's operational strategies or future outlook[17]

Financial Performance - The company reported a total revenue of RMB 100 million for the first half of 2021, representing a year-on-year increase of 20%[1]. - The company's operating revenue for the first half of 2021 was ¥193,946,619.10, representing a decrease of 8.00% compared to ¥210,803,411.41 in the same period last year[24]. - The net profit attributable to shareholders of the listed company was -¥14,844,986.63, a decline of 302.75% from a profit of ¥7,321,720.52 in the previous year[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥22,111,506.66, compared to a profit of ¥2,421,745.33 in the same period last year, marking a decrease of 1,013.04%[24]. - The net cash flow from operating activities was -¥136,472,763.02, worsening from -¥101,376,272.92 in the previous year[24]. - The company's total operating revenue for the first half of 2021 was ¥193,946,619.10, a decrease of 8% compared to the same period last year[25]. - The basic and diluted earnings per share were both -¥0.0767, representing a decrease of 252.18% compared to the same period last year[25]. - The company reported a significant increase in sales revenue from CNY 157,762,941.11 in the first half of 2021 compared to CNY 114,958,214.97 in the same period of 2020, indicating a growth of about 37.2%[177]. User Growth and Market Expansion - User data showed a growth in active users, reaching 1 million by the end of June 2021, up from 800,000 at the end of 2020, indicating a 25% increase[1]. - The company is planning to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2022[1]. - The company aims to expand its market presence in smart emergency, smart city, and industrial IoT solutions[32]. - The company is expanding its market presence through the implementation of SDN (Software Defined Network) technology, which allows for more flexible and programmable network management[14]. - The company achieved a 99.997% market share in the Philippines, with sales amounting to 1,550 million Philippine Pesos, resulting in a loss of 853.27 million Pesos[102]. - In Japan, the company holds a 50.62% market share, generating sales of 4,050 million Japanese Yen, with a loss of 42.07 million Yen[102]. - The company has a 99.999% market share in India, with sales reaching 15,000 million Indian Rupees, resulting in a profit of 1,436.13 million Rupees[102]. Research and Development - Research and development expenses increased by 30% in the first half of 2021, reflecting the company's commitment to innovation[1]. - The company has established partnerships with two major telecom operators to enhance service offerings and customer reach[1]. - The company launched a complete end-to-end 5G solution, including products such as 5G core networks and open base stations[32]. - The company is actively developing new products based on the latest GPON standards, which offer high bandwidth and efficiency, catering to a growing user base[14]. - The company has obtained 22 new authorized invention patents during the reporting period, bringing the total number of applied patents to 477, including 474 invention patents[48]. - Total R&D expenditure reached ¥57,086,975.32, a significant increase of 47.73% compared to the previous period, with R&D expenses accounting for 29.43% of operating revenue[58]. - The company is focusing on enhancing its ICT (Information and Communications Technology) capabilities to support a wider range of communication services and applications[15]. Strategic Initiatives - The company has provided a performance guidance for the second half of 2021, expecting revenue to grow by an additional 15% compared to the first half[1]. - A strategic acquisition of a local tech firm is in progress, which is anticipated to enhance the company's technological capabilities and market reach[1]. - The company is considering strategic acquisitions to bolster its market position, with a budget of $100 million allocated for potential deals[130]. - The company has implemented strategies to improve product safety and compliance through new certifications and safety standards[48]. - The company has committed to advancing its research and development capabilities, as indicated by the increase in both patents and software copyrights[48]. Financial Health and Risks - The net assets attributable to shareholders at the end of the reporting period were ¥1,227,413,080.70, a decrease of 2.25% from ¥1,255,707,443.94 at the end of the previous year[24]. - Total assets increased by 1.85% to ¥1,528,998,317.86 from ¥1,501,233,922.19 at the end of the previous year[24]. - The company faces risks related to core technology leakage, raw material supply, and potential negative impacts from macroeconomic factors such as the COVID-19 pandemic[90][91]. - The company has identified potential risks in supply chain disruptions and is implementing measures to mitigate these risks[1]. Shareholder and Corporate Governance - The company did not propose any profit distribution or capital reserve transfer plans for the first half of 2021[105]. - The company has committed to not transferring or entrusting the management of its shares for 36 months following the listing date, ensuring stability in shareholding[113]. - The company will adhere to all relevant laws and regulations regarding shareholding and reduction commitments[114]. - The company has established a commitment to maintain stable operations and control arrangements after the lock-up period expires[114]. - The company will provide a voting platform for shareholders during general meetings, ensuring transparency in decision-making[126]. Future Outlook - The company provided guidance for the next quarter, projecting revenue growth of B% and an increase in user engagement metrics[199]. - New product launches are expected to contribute an additional $C million in revenue, with a focus on innovative features and market needs[199]. - The company is implementing new strategies to improve operational efficiency, targeting a reduction in costs by H% over the next two quarters[199]. - The company emphasized its commitment to sustainability initiatives, with plans to invest $K million in eco-friendly technologies and practices[199].

Financial Performance - The company reported a total revenue of RMB 100 million for the year 2020, reflecting a year-over-year growth of 15%[13]. - The company's operating revenue for 2020 was ¥499,891,186.51, representing a year-on-year increase of 17.82% compared to ¥424,272,295.26 in 2019[26]. - The net profit attributable to shareholders of the listed company decreased by 29.40% to ¥43,110,574.71 in 2020 from ¥61,066,867.76 in 2019[26]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥33,488,683.68, down 42.23% from ¥57,967,434.85 in the previous year[26]. - The basic and diluted earnings per share for 2020 were CNY 0.2607, down 38.02% from 2019[28]. - The company's total assets at the end of 2020 were CNY 1,501,233,922.19, an increase of 100.82% from the end of 2019[27]. - The weighted average return on equity for 2020 was 5.26%, down from 12.97% in 2019[28]. - The net cash flow from operating activities was CNY -86,713,583.07, primarily due to reduced tax refunds and increased cash payments to employees[29]. - The company reported a quarterly operating revenue of CNY 228,553,671.72 in Q4 2020, showing strong performance in the last quarter[32]. - The company achieved operating revenue of 499.89 million yuan, a year-on-year increase of 17.82%[98]. - The net profit attributable to the parent company was 43.11 million yuan, a decrease of 29.40% compared to the previous year[98]. - The main business cost rose by 26.38% to RMB 235.14 million, reflecting the increase in operating revenue[116]. - The gross margin for the core network system decreased by 6.52 percentage points to 75.62%, attributed to a higher proportion of software sales in the previous year[119]. Research and Development - Investment in R&D for new technologies increased by 25%, focusing on 5G and edge computing solutions[14]. - Research and development expenses accounted for 13.66% of operating revenue, a decrease of 2.25 percentage points from the previous year[28]. - The company achieved a total R&D investment of ¥68,288,279.86, representing a 1.19% increase from the previous year[72]. - The number of R&D personnel increased to 374, accounting for 56.16% of the total workforce, compared to 50.19% in the previous year[86]. - The company has a strong focus on R&D, with a total of 53 software copyrights acquired, indicating a commitment to innovation and technology development[64]. - The company is actively pursuing new business qualifications, including the Guangdong Province Security Technology Prevention System Design and Construction Qualification Certificate, valid until March 9, 2022[67]. - The company has developed a comprehensive suite of software solutions for various applications, including 5G network management and satellite communication systems[64]. - The company is focusing on high-security communication solutions for government applications, addressing the needs for secure voice and data transmission[76]. Market Strategy and Expansion - The company expects a revenue growth guidance of 10-15% for the upcoming fiscal year, driven by new product launches and market expansion strategies[13]. - The company plans to expand its market presence in Southeast Asia, targeting a 30% increase in market share within the next two years[13]. - The company is targeting market expansion in emerging countries along the "Belt and Road" initiative, which includes over 60 countries with nearly half of the global population[154]. - The company aims to deepen its penetration in the domestic private network market, particularly in government emergency and smart city sectors, to increase business scale and market share[159]. - The company is exploring partnerships with telecom operators to enhance its service offerings and improve customer experience[14]. - The company is focusing on the development of specialized communication markets, leveraging new technologies such as 5G, edge computing, and AI[151]. Corporate Governance and Compliance - The report includes a standard unqualified audit opinion from Tianjian Accounting Firm, ensuring the accuracy and completeness of the financial statements[4]. - The board of directors has confirmed that all members attended the board meeting, ensuring governance compliance[4]. - The company has not violated decision-making procedures for external guarantees[7]. - The company has committed to timely disclosure of any related party transactions to protect the interests of shareholders[189]. - The company has established a fundraising management system to ensure that raised funds are used specifically for designated projects[179]. - The company will actively manage costs and expenses to improve profitability, with specific cost optimization tasks assigned to various departments[180]. - The company has made long-term commitments regarding housing leases, ensuring to bear all losses caused by any disputes related to leased properties[189]. Risks and Challenges - The company faces risks related to core technology leakage and competition, which could impact its market position and profitability[108]. - The company has detailed various operational risks and corresponding mitigation measures in the report, emphasizing the importance of risk management[4]. - The company is experiencing a trend of accelerated domestic substitution due to the impact of the US-China trade dispute on the communication industry[153]. - The company reported a significant loss in the Philippines market with a net loss of 78.98 million[148]. Shareholder and Financial Management - The company plans to distribute a cash dividend of RMB 0.70 per 10 shares, totaling RMB 13,552,700, which accounts for 31.44% of the net profit attributable to shareholders for the year 2020[5]. - The company will implement competitive performance reward and equity incentive systems to align employee interests with company growth[159]. - The company has committed to not occupying company funds and will not engage in any actions that may harm the interests of the company and its shareholders[189]. - The company will not repurchase shares during the lock-up period, ensuring stability in shareholding structure[170]. - The company will report its share reduction plans to the Shanghai Stock Exchange 15 trading days prior to any sale[171]. - The company will not transfer or entrust others to manage its shares within 36 months from the date of listing, as per the regulations of the Shanghai Stock Exchange and the China Securities Regulatory Commission[170].

Financial Performance - Operating revenue for the period was CNY 29,624,620.39, representing a year-on-year increase of 21.90%[5] - Net loss attributable to shareholders was CNY -28,169,739.62, compared to a loss of CNY -17,276,603.76 in the same period last year[5] - Basic earnings per share were CNY -0.1940, compared to CNY -0.1190 in the same period last year[7] - Net loss for Q1 2021 was CNY 28,580,688.04, compared to a net loss of CNY 16,762,173.78 in Q1 2020, representing a 70.5% increase in losses[25] - The company’s total comprehensive loss for Q1 2021 was -14,939,943.19 RMB, compared to -14,001,357.41 RMB in Q1 2020, indicating a worsening of approximately 6.7%[29] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,474,398,985.26, a decrease of 1.79% compared to the end of the previous year[5] - Current assets totaled CNY 1,309,473,565.27, down from CNY 1,393,172,454.93, indicating a decrease of about 6.0%[17] - Total liabilities decreased by 85.55% to ¥3,342,840.06 in tax payables, as previous tax liabilities were settled[13] - Total liabilities increased to CNY 329,243,395.05 in Q1 2021 from CNY 298,953,497.03 in Q1 2020, marking a growth of 10.1%[23] - Total assets amounted to CNY 1,525,775,632.76, with current assets at CNY 1,348,264,336.42, representing a significant portion of total assets[42] Cash Flow - The company reported a net cash flow from operating activities of CNY -83,810,602.03, compared to CNY -48,902,180.98 in the previous year[5] - Operating cash flow for Q1 2021 was -83,810,602.03 RMB, worsening from -48,902,180.98 RMB in Q1 2020, reflecting a decline of about 71.4%[31] - The company’s cash flow from financing activities showed a net outflow of -1,593,161.86 RMB in Q1 2021, contrasting with a net inflow of 35,280,403.21 RMB in Q1 2020[32] - The cash flow from operating activities decreased by approximately 21.9% from Q1 2020 to Q1 2021, highlighting challenges in operational efficiency[35] Research and Development - Research and development expenses accounted for 69.22% of operating revenue, an increase of 11.7 percentage points from the previous year[7] - Research and development expenses for Q1 2021 were CNY 20,504,883.09, a significant increase of 46.8% from CNY 13,979,282.07 in Q1 2020[24] Shareholder Information - The total number of shareholders at the end of the reporting period was 8,834[10] - The top shareholder, Wu Minhua, held 16.60% of the shares, totaling 32,147,460 shares[11] Other Financial Metrics - The weighted average return on net assets was -2.27%, improving from -3.51% in the previous year[5] - Non-recurring gains and losses totaled CNY 3,649,792.03 for the period[9] - The company incurred a credit impairment loss of 2,629,650.98 RMB in Q1 2021, compared to 2,140,014.28 RMB in Q1 2020, which is an increase of about 22.9%[29] - The company anticipates potential losses or significant changes in net profit compared to the same period last year[16]