腾景科技股份有限公司（以下简称"公司"）第二届监事会第五次会议通知已 于2023年8月14日发出，于2023年8月24日在福州市马尾区珍珠路2号11楼公司会 议室以现场方式召开。会议应到监事3名，实际出席监事3名。本次会议由公司监 事会主席廖碧群女士召集、主持，会议的召开符合《中华人民共和国公司法》《腾 景科技股份有限公司章程》（以下简称"《公司章程》"）等法律、法规、规范性 文件的有关规定。表决形成的决议合法、有效。 二、监事会会议审议情况 经过与会监事认真审议，形成如下决议： 证券代码：688195 证券简称：腾景科技 公告编号：2023-031 腾景科技股份有限公司 第二届监事会第五次会议决议公告 本公司监事会及全体监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。 一、监事会会议召开情况 （一）审议通过《2023 年半年度报告及摘要》 公司 2023 年半年度报告及其摘要内容真实、准确、完整，无虚假记载、误 导性陈述或者重大遗漏，2023 年半年度报告及其摘要的编制、审核以及董事会 的审议程序符合法律法规、《公司章程》等相关规定，内容与格 ...

证券代码：688195 证券简称：腾景科技 公告编号：2023-029 腾景科技股份有限公司 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。 根据《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 （2022年修订）》和《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（2022年）》有关规定，现将腾景科技股份有限公司（以下简称"本公司"）2023 年半年度募集资金存放与使用情况说明如下： 一、募集资金基本情况 （一）实际募集资金金额、资金到位时间 经中国证券监督管理委员会《关于同意腾景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〔2021〕551号）同意注册，并经上海证券交易所同意， 本公司向社会公众公开发行了普通股（A股）股票3,235.00万股，发行价为每股人民 币13.60元。本公司首次公开发行共募集资金43,996.00万元，扣除发行费用4,763.92 万元后，募集资金净额为39,232.08万元（含超募金额5,267.4 ...

腾景科技股份有限公司独立董事 关于公司第二届董事会第六次会议相关事项的独立意见 刘 宁 型 共 二〇二三年八月二十四日 腾景科技股份有限公司: 我们作为腾景科技股份有限公司(以下简称"公司")的独立董事,根据中 国证券监督管理委员会《上市公司独立董事规则》及《腾景科技股份有限公司章 程》《腾景科技股份有限公司独立董事制度》等有关规定,基于独立判断的立场, 经审阅相关材料,我们对公司第二届董事会第六次会议审议的相关事项,发表如 下独立意见: 一、《2023年半年度募集资金存放与实际使用情况的专项报告》 公司 2023 年半年度募集资金实际存放与使用情况符合《中华人民共和国公 司法》《中华人民共和国证券法》《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》相关规定,专项报告内容及编制程序合法、合规。 报告期内公司不存在募集资金存放与使用违规的情形。公司真实、准确、完整、 及时地披露了募集资金使用情况，切实履行了信息披露义务。 独立董事签名: 罗妙成 ...

证券代码：688195 证券简称：腾景科技 公告编号：2023-028 腾景科技股份有限公司 关于召开 2023 年半年度业绩说明会的公告 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。 重要提示： ●会议召开时间：2023 年 8 月 28 日(星期一)下午 13:00-14:00 ● 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/） ●会议召开方式：上证路演中心网络互动 腾景科技股份有限公司（以下简称"公司"）将于 2023 年 8 月 26 日在上海 证券交易所网站（www.sse.com.cn）发布公司 2023 年半年度报告，为便于广大 投资者更全面深入地了解公司 2023 年上半年度经营成果、财务状况，公司计划 于 2023 年 8 月 28 日下午 13:00-14:00 举行 2023 年半年度业绩说明会，就投资 者关心的问题进行交流。 一、说明会类型 本次业绩说明会以网络互动形式召开，公司将针对 20 ...

证券代码：688195 证券简称：腾景科技 公告编号：2023-017 ● 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/） ●会议召开方式：上证路演中心网络互动 腾景科技股份有限公司 关于召开 2022 年度暨 2023 年第一季度业绩说明会的公告 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。 重要提示： ●会议召开时间：2023 年 4 月 28 日（星期五）下午 13:00-14:00 公司董事长、总经理余洪瑞先生，公司副总经理、财务负责人、董事会秘书 刘艺女士、公司独立董事刘宁先生、冯玲女士，公司保荐代表人吕泉鑫先生、游 元圆女士（如有特殊情况，参会人员将可能进行调整）。 ●投资者可于 2023 年 4 月 20 日(星期四)至 4 月 27 日(星期四)17:00 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@optowide.com 进行提问。公司将在说明会上对投资者普遍关注的问 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥94,049,219.37, representing an increase of 11.09% compared to the same period last year[6]. - The net profit attributable to shareholders for Q3 2022 was ¥17,992,664.41, reflecting an increase of 11.33% year-over-year[6]. - The net profit after deducting non-recurring gains and losses was ¥15,505,638.08, which is a 12.04% increase compared to the previous year[6]. - Total operating revenue for the first three quarters of 2022 reached ¥262,051,777.47, an increase of 19.6% compared to ¥219,078,879.65 in the same period of 2021[21]. - Net profit for the first three quarters of 2022 was ¥44,844,027.57, representing a 15.5% increase from ¥38,815,913.22 in the same period of 2021[22]. - Earnings per share for the first three quarters of 2022 were ¥0.35, compared to ¥0.33 in the same period of 2021[23]. - The company reported a total comprehensive income of ¥44,883,065.24 for the first three quarters of 2022, compared to ¥38,815,913.22 in the same period of 2021[23]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,017,906,450.12, showing a slight increase of 0.85% from the end of the previous year[7]. - As of September 30, 2022, the company's total assets amounted to RMB 1,017,906,450.12, an increase from RMB 1,009,302,337.06 in the previous year[17]. - The company's total liabilities decreased to RMB 152,347,097.69 from RMB 172,457,294.14, a reduction of approximately 11.6%[19]. - The company's equity remained stable at RMB 129,350,000.00, with capital reserves unchanged at RMB 591,973,821.00[19]. - The company reported a total current liability of RMB 136,921,597.38, which is an increase from RMB 126,255,072.86[19]. Cash Flow - The cash flow generated from operating activities for the year-to-date was ¥46,581,547.45[7]. - Cash flow from operating activities for the first three quarters of 2022 was ¥46,581,547.45, slightly up from ¥44,870,598.90 in the previous year[27]. - The company experienced a net increase in cash and cash equivalents of $25,541,884.04, contrasting with a decrease of -$4,382,268.97 in the same quarter last year[28]. - The cash and cash equivalents at the end of the period totaled $38,197,291.74, compared to $54,955,384.21 in the previous year[28]. - The cash outflow from investing activities was $1,079,489,292.70, compared to $1,446,347,464.32 in the previous year[28]. Research and Development - The company's R&D investment totaled ¥7,935,555.76 for the quarter, accounting for 8.44% of operating revenue, a decrease of 0.28 percentage points year-over-year[7]. - Research and development expenses for the first three quarters of 2022 totaled ¥21,909,140.76, an increase from ¥20,076,357.05 in the same period of 2021[21]. Shareholder Information - The top shareholder, Yu Hongrui, holds 23,660,000 shares, representing 18.29% of the total shares[12]. Other Information - The company has not disclosed any new product developments or market expansion strategies in this report[16]. - There are no significant mergers or acquisitions reported during this quarter[16]. - The company did not apply new accounting standards or interpretations for the year 2022[28].

Financial Performance - The company reported a total revenue of RMB 100 million for the first half of 2022, representing a year-on-year increase of 20%[13] - The company's operating revenue for the first half of 2022 was ¥168,002,558.10, representing a 24.99% increase compared to ¥134,417,778.91 in the same period last year[20] - The net profit attributable to shareholders for the same period was ¥26,851,363.16, an 18.53% increase from ¥22,654,591.75 year-on-year[20] - The net cash flow from operating activities increased by 68.10% to ¥35,076,965.18, up from ¥20,867,264.30 in the previous year[20] - The basic earnings per share for the first half of 2022 was ¥0.21, a 5.00% increase from ¥0.20 in the same period last year[21] - The net profit after deducting non-recurring gains and losses increased by 32.55% to ¥21,961,987.69 from ¥16,568,547.24 year-on-year[20] - The gross profit margin improved to 45%, up from 40% in the same period last year, reflecting better cost management[13] - Operating costs increased by 27.14% to 115.72 million RMB, primarily due to sales scale growth[95] - The company's total assets decreased by 1.73% to ¥991,845,774.38 from ¥1,009,302,337.06 at the end of the previous year[20] Research and Development - Research and development expenses increased by 30% compared to the previous year, focusing on new optical components and technologies[13] - The R&D investment as a percentage of operating revenue was 8.32%, down from 9.44% year-on-year[21] - The company achieved a total R&D investment of ¥13,973,585, representing a 10.08% increase compared to ¥12,693,993 from the same period last year[56] - The company has a strong focus on R&D, with core technologies involving optical element coating and design of fiber optic devices, which are critical for product development[48] - The company holds a total of 79 patents, including 8 invention patents and 71 utility model patents, reflecting a strong focus on innovation and intellectual property[53] Market Expansion and Strategy - The company expects a revenue growth forecast of 25% for the second half of 2022, driven by new product launches and market expansion strategies[13] - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2023[13] - A strategic acquisition of a local competitor is under consideration to enhance product offerings and market reach[13] - The company is actively expanding into downstream application markets such as optical communication and fiber lasers, benefiting from a recovery in market demand[94] Product Development - The company has introduced two new product lines in the optical communication sector, projected to contribute an additional RMB 20 million in revenue by year-end[13] - The company specializes in the R&D, production, and sales of precision optical components and fiber optic devices, with applications across various fields including communication and medical[28] - The company's main products include precision optical components and fiber optic devices, which are critical for various optical communication and laser applications[30] - The company has developed advanced optical components, achieving a surface shape accuracy of λ/10 for key optical elements, which is a significant industry standard[52] Risks and Challenges - The company has identified potential risks related to supply chain disruptions and is implementing strategies to mitigate these risks[13] - The company faces risks related to differentiated competition, particularly in the optical communication and fiber laser sectors, which could impact performance if market demand fluctuates[75] - There is a risk of declining gross margins due to increased competition and potential changes in product structure affecting pricing strategies[76] - The company is exposed to supply chain risks due to ongoing COVID-19 disruptions and geopolitical tensions affecting logistics and costs[83] Shareholder Commitments and Governance - The actual controllers of the company, Yu Hongrui and Wang Qiping, committed to not transferring or entrusting the management of their shares for 36 months from the date of the company's stock listing[121] - The company has a commitment to comply with legal and regulatory requirements regarding share transfers, ensuring no refusal to fulfill these commitments due to changes in position or resignation[123] - The company has established a long-term commitment to resolve related party transactions and competition issues, ensuring compliance and transparency[119] - The company has committed to maintaining a stable shareholding structure by limiting the annual transfer of shares by its actual controllers to no more than 25% of their total holdings during their tenure and 6 months post-tenure[122] Environmental and Social Responsibility - The company is committed to environmental protection and has obtained the ISO14001 environmental management certification, indicating compliance with environmental standards[110] - The company has implemented measures to reduce carbon emissions, including optimizing production processes and switching to LED lighting, which has effectively reduced energy consumption[113] - The company actively participates in poverty alleviation initiatives, including setting up a "Fuzhou City Consumption Poverty Alleviation Counter" to support products from various regions[114]

Financial Performance - The company's revenue for Q1 2022 reached ¥77,875,572.18, representing a year-on-year increase of 37.81%[5] - Net profit attributable to shareholders was ¥10,357,119.91, up 36.34% compared to the same period last year[5] - The company reported a total comprehensive income of CNY 10,357,119.91 for Q1 2022, compared to CNY 7,596,518.53 in Q1 2021, reflecting a growth of 36.5%[19] - Operating revenue from sales of goods and services reached CNY 87,133,883.28, up from CNY 55,720,586.94 in the same period last year, indicating a growth of 56.3%[20] - The total operating profit for Q1 2022 was CNY 10,982,799.18, an increase of 36.0% from CNY 8,087,012.48 in Q1 2021[18] Cash Flow and Liquidity - The net cash flow from operating activities was ¥31,626,872.52, showing a significant increase of 135.86% year-on-year[5] - The company's cash and cash equivalents increased to RMB 78,769,161.50 from RMB 12,655,407.70 at the end of 2021, indicating a significant improvement in liquidity[13] - The net cash flow from operating activities was CNY 31,626,872.52, significantly higher than CNY 13,409,071.79 in Q1 2021, marking an increase of 135.8%[21] - Investment activities generated a net cash flow of CNY 12,050,234.92, a turnaround from a negative cash flow of CNY -55,232,168.09 in the previous year[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥994,801,121.14, a decrease of 1.44% from the end of the previous year[6] - As of March 31, 2022, total assets amounted to RMB 994,801,121.14, a decrease from RMB 1,009,302,337.06 at the end of 2021[15] - Total current liabilities decreased to RMB 121,479,977.19 from RMB 126,255,072.86 at the end of 2021, reflecting better management of short-term obligations[15] - The total equity of the company as of March 31, 2022, was RMB 847,202,162.83, up from RMB 836,845,042.92 at the end of 2021[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,250[10] Research and Development - Research and development expenses totaled ¥7,181,951.27, accounting for 9.22% of revenue, a decrease of 1.7 percentage points from the previous year[6] - The company incurred research and development expenses of CNY 7,181,951.27, up from CNY 6,173,102.58 in the previous year, indicating a 16.3% increase[18] Profitability Drivers - The company attributed revenue growth to the expansion into optical communication and laser applications, as well as improved order delivery capabilities[8] - The increase in net profit was driven by expanded sales scale and enhanced cost management[8] - The company reported non-recurring gains of ¥2,631,471.76, with government subsidies contributing ¥372,184.08[8] Financial Management - The company has no reported derivative financial assets or liabilities, indicating a conservative approach to financial risk management[14] - The company’s short-term borrowings rose to RMB 2,235,360.00 from RMB 455,429.00, reflecting increased financing activities[15] - The company reported accounts receivable of RMB 104,841,335.54, down from RMB 118,293,119.37 at the end of 2021, indicating improved collection efficiency[13] - Inventory levels increased to RMB 59,698,885.80 from RMB 54,325,291.48, suggesting a strategic buildup in stock[14] Earnings Per Share - Basic and diluted earnings per share remained stable at CNY 0.08 for both Q1 2022 and Q1 2021[19]

Financial Performance - The company's operating revenue for 2021 was ¥302,749,827.78, representing a 12.44% increase from ¥269,250,053.18 in 2020[19]. - The net profit attributable to shareholders decreased by 26.25% to ¥52,281,792.82 in 2021 from ¥70,891,288.82 in 2020[19]. - The net profit after deducting non-recurring gains and losses fell by 33.50% to ¥39,335,293.94 in 2021[19]. - The net cash flow from operating activities increased by 82.64% to ¥75,484,154.52 in 2021[19]. - The total assets at the end of 2021 were ¥1,009,302,337.06, a 58.79% increase from ¥635,612,577.31 at the end of 2020[19]. - The net assets attributable to shareholders increased by 101.71% to ¥836,845,042.92 at the end of 2021[19]. - Basic earnings per share decreased by 41.10% to ¥0.43 in 2021 from ¥0.73 in 2020[20]. - The gross profit margin for the optical electronic components manufacturing sector decreased by 9.62 percentage points to 32.90%[115]. - The company reported a total revenue of 9,830 million RMB, with a net profit of 2,479.60 million RMB for the year 2021[92]. Dividend and Profit Distribution - The company plans to distribute a cash dividend of 1.25 RMB per 10 shares, totaling approximately 16,168,750 RMB, which represents 30.93% of the net profit attributable to shareholders for 2021[5]. - The company does not plan to increase capital reserves or issue bonus shares in the current profit distribution proposal[5]. - The company plans to distribute a cash dividend of 1.70 RMB per 10 shares, totaling 21,989,500 RMB, which accounts for 31.02% of the net profit attributable to shareholders for the year 2020[174]. Research and Development - The R&D expenditure as a percentage of operating revenue increased to 8.19% in 2021 from 7.42% in 2020[20]. - The total R&D investment for the year reached ¥24,795,977.73, an increase of 24.15% compared to ¥19,973,076.61 in the previous year[85]. - The company holds a total of 73 patents, including 7 invention patents and 66 utility model patents, as of December 31, 2021[83]. - The company has developed a series of customized precision optical components and fiber optic devices, achieving import substitution for several products, including CWDM filters and optical components for WSS modules[97]. - The company has a strong R&D team with expertise from prestigious institutions, ensuring continuous innovation and maintaining a leading position in the industry[98]. Operational Efficiency and Management - The company’s cash flow from operating activities showed significant improvement, indicating better operational efficiency[19]. - The company has implemented investment projects leading to increased personnel and equipment costs, contributing to overall cost growth[119]. - The company has established a comprehensive salary management system that includes performance-based bonuses and various incentive policies to enhance employee motivation and retention[171]. - The production management strategy includes implementing "three modernizations and one stability" to improve production efficiency and reduce human errors[139]. - The company has achieved cost advantages through vertical integration, allowing for large-scale, low-cost supply in certain product areas, such as CWDM filters, which improve production efficiency and reduce costs compared to competitors[100]. Market Position and Growth Strategy - The company successfully completed its IPO on the Sci-Tech Innovation Board, raising CNY 440 million by issuing 32.35 million shares at CNY 13.60 per share[29]. - The company plans to enhance its strategic layout and accelerate development following its listing[29]. - The company aims to expand its market presence in consumer optics, targeting breakthroughs in automotive optics and AR sectors[138]. - The company is actively pursuing mergers and acquisitions to enhance its competitive position in the market[152]. - The company has established partnerships with major clients in the optical communication sector, including Lumentum and Huawei, enhancing its market position[99]. Risks and Challenges - The company faces risks related to technological innovation, including the potential inability to keep pace with industry advancements, which could weaken its competitive edge and market influence[102]. - There is a risk of core technology leakage, which could adversely affect the company's brand image and competitive position if proprietary technologies are compromised[102]. - The company operates in a highly competitive environment, with increasing competition in optical components, necessitating continuous technological upgrades to maintain product competitiveness[107]. - The company is exposed to financial risks, including increased fixed costs from self-built facilities and potential impacts from changes in tax policies affecting its net profit[106]. - The company faces risks related to supply chain disruptions, exacerbated by the COVID-19 pandemic and geopolitical tensions, which could affect production and costs[105]. Corporate Governance - The company has confirmed that all board members were present at the board meeting, ensuring governance compliance[5]. - The company has not reported any instances where more than half of the board members could not guarantee the authenticity and completeness of the annual report[7]. - The company has established various specialized committees to enhance governance and oversight[164]. - The company is committed to strict compliance with the Company Law and regulatory rules during its meetings[165]. - The board of directors actively participates in ESG management, ensuring resources are allocated for effective ESG implementation[179]. Environmental and Social Responsibility - The company has established a greenhouse gas emission management system and sets quarterly targets for emission reduction[182]. - The company has implemented a water recycling system, increasing the reuse rate of water resources and reducing daily water consumption[183]. - The company donated 300,000 yuan to support poverty alleviation efforts in Ningxia in October 2021[190]. - The company focuses on energy conservation and has reduced paper usage by nearly one million sheets through digital office practices[186]. - The company emphasizes employee welfare, providing regular health check-ups and a comfortable working environment[193].

Financial Performance - The company's revenue for Q3 2021 was ¥84,661,100.74, representing an increase of 8.59% year-over-year[6] - The net profit attributable to shareholders decreased by 30.57% year-to-date, totaling ¥38,815,913.22[6] - Basic earnings per share for Q3 2021 was ¥0.12, down 30.98% compared to the same period last year[8] - Operating revenue for the first three quarters of 2021 reached ¥219,078,879.65, a rise of 8.5% compared to ¥201,694,622.58 in the same period of 2020[21] - Net profit for the first three quarters of 2021 was ¥42,174,953.28, down 34.2% from ¥63,992,895.80 in the first three quarters of 2020[21] - Net profit for Q3 2021 was ¥38,815,913.22, a decrease of 30.6% compared to ¥55,903,615.27 in Q3 2020[22] - Basic and diluted earnings per share for Q3 2021 were both ¥0.33, down from ¥0.58 in Q3 2020, reflecting a 43.1% decline[22] Research and Development - Research and development expenses amounted to ¥7,382,363.68 for the quarter, which is 8.72% of revenue, an increase of 1.57 percentage points[8] - Research and development expenses increased to ¥20,076,357.05, up 49.5% from ¥13,434,511.03 in the previous year[21] Assets and Liabilities - Total assets increased by 56.79% compared to the end of the previous year, reaching ¥996,602,107.89[8] - Total assets increased to ¥996,602,107.89 as of September 30, 2021, up from ¥635,612,577.31 at the end of 2020, representing a growth of approximately 56.8%[21] - Total current liabilities decreased to ¥98,005,639.89 from ¥123,670,732.58, a reduction of approximately 20.8%[20] - The total liabilities decreased to ¥172,577,098.14 from ¥220,734,797.76, a decline of about 21.8%[20] - Current liabilities totaled $123.67 million, including short-term borrowings of $20.02 million and accounts payable of $53.20 million[29] - Non-current liabilities were $97.06 million, with long-term borrowings at $94.00 million[30] Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,825[15] - The largest shareholder, Yu Hongrui, holds 23,660,000 shares, representing 18.29% of the total shares[17] - Wang Qiping, the second-largest shareholder, directly holds 11,900,000 shares, accounting for 9.20%[16] - The top ten shareholders collectively control 36.73% of the company, with Yu Hongrui and Wang Qiping being the primary controllers[17] Cash Flow - Cash flow from operating activities for the year-to-date was ¥44,870,598.90, reflecting an increase of 18.09%[8] - Cash flow from operating activities for the first nine months of 2021 was ¥44,870,598.90, an increase of 18.4% compared to ¥37,997,642.03 in the same period of 2020[25] - Cash outflow for operating activities was ¥150,067,321.85 in the first nine months of 2021, up from ¥111,145,415.77 in the same period of 2020, reflecting a 34.9% increase[25] - The company reported a net cash flow from financing activities of ¥310,503,511.29 for the first nine months of 2021, compared to ¥57,653,835.74 in the same period of 2020, showing a significant increase[26] Market Strategy - The company is expanding its market presence and investing in new product development, particularly in industrial laser core components and lidar technology[13] - The company has implemented price reductions on certain products to expand market share, impacting net profit margins[13] Inventory and Capital - The company’s inventory increased to ¥51,668,243.44, up from ¥39,839,330.08, indicating a rise of 29.7%[20] - The company's capital reserve increased significantly to ¥591,973,821.00 from ¥232,003,004.02, reflecting a growth of 155.5%[20] Other Financial Metrics - The company reported a gross profit margin of approximately 34.5% for the first three quarters of 2021, compared to 42.5% in the same period of 2020[21] - Cash and cash equivalents rose to ¥132,483,695.53, compared to ¥65,305,217.83 at the end of 2020, marking an increase of 102.5%[20] - Cash and cash equivalents at the end of Q3 2021 were ¥54,955,384.21, a decrease from ¥73,136,271.44 at the end of Q3 2020[26] Non-Recurring Items - Non-recurring gains and losses for the quarter totaled ¥2,321,653.28, down from ¥8,407,697.79 in the previous year[12] Future Outlook - The company has not disclosed any new product developments or market expansion strategies in the current report[31] - Future outlook and performance guidance were not explicitly mentioned in the provided documents[31]