江苏江南高纤股份有限公司 关于召开 2022 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、准确性和完整性承担法律责任。 重要内容提示： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 06 月 19 日(星期一) 至 06 月 27 日(星期二)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：600527 证券简称：江南高纤 公告编号：2023-019 会议召开时间：2023 年 06 月 28 日(星期三) 下午 15:00-16:00 会议召开地点：上海证券交易所上证路演中心（网址： （一） 会议召开时间：2023 年 06 月 28 日 下午 15:00-16:00 （二） 会议召开地点：上证路演中心 （三） 会议召开方式：上证路演中心网络互动 四、 投资者参加方式 江苏江南高纤股份有限公司（以下简称"公司"）已于 2023 年 4 月 20 日发 布 ...

2023 年第一季度报告 □是 √否 一、 主要财务数据 (四)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 | 157,600,138.67 | -17.26 | | 归属于上市公司股东的净利润 | 7,953,108.61 | -50.27 | | 归属于上市公司股东的扣除非经常 | 6,912,101.79 | -51.72 | | 性损益的净利润 | | | | 经营活动产生的现金流量净额 | 12,745,516.26 | -77.50 | 1 / 16 证券代码：600527 证券简称：江南高纤 江苏江南高纤股份有限公司 2023 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、准确性和完整性承担法律责任。 重要内容提示 (三)第一季度财务报表是否经审计 (一)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 ...

Financial Performance - The company achieved a total revenue of RMB 830.97 million in 2022, a decrease of 5.01% compared to RMB 874.82 million in 2021[22]. - The net profit attributable to shareholders was RMB 83.54 million, down 18.55% from RMB 102.57 million in the previous year[22]. - The operating cash flow net amount reached RMB 166.29 million, a significant increase of 457.36% compared to a negative RMB 46.53 million in 2021[22]. - The basic earnings per share decreased to RMB 0.048, down 18.64% from RMB 0.059 in 2021[23]. - The operating profit was 94.60 million RMB, down 17.37% compared to the previous year[44]. - The company reported a total revenue of 1.5 billion in 2022, representing a year-over-year growth of 10%[94]. - The gross margin improved to 35%, up from 32% in the previous year, due to cost optimization strategies[94]. - The company reported a total comprehensive income of RMB 83,540,905.82 for the year 2022, compared to a total of RMB 102,613,243.11 in 2021, indicating a decrease of about 18.5%[186]. Assets and Liabilities - The total assets at the end of 2022 were RMB 2.50 billion, a decrease of 1.04% from RMB 2.53 billion at the end of 2021[22]. - Total assets decreased from RMB 2,526,978,800.66 in 2021 to RMB 2,500,663,466.32 in 2022, a decline of approximately 1.04%[167]. - Total liabilities increased from RMB 142,229,541.46 in 2021 to RMB 153,596,564.44 in 2022, an increase of approximately 8.5%[167]. - The company's equity attributable to shareholders decreased from RMB 2,384,749,259.20 in 2021 to RMB 2,347,066,901.88 in 2022, a decline of about 1.58%[168]. - The company's accounts receivable increased from RMB 12,392,206.64 in 2021 to RMB 17,355,470.87 in 2022, an increase of approximately 40.5%[166]. Research and Development - Research and development expenses amounted to 30.41 million RMB, a decrease of 11.65% year-on-year[45]. - The company has 19 valid invention patents and 18 utility model patents, emphasizing its commitment to technological innovation[40]. - The company’s R&D focus includes high-performance fibers and smart manufacturing technologies[62]. - The company has developed 6 new products, including hydrophilic low-melting point copolyester and polyester core composite short fibers, and applied for 9 patents during the reporting period[68]. Market and Production - The company is advancing a technical transformation project for a 42,000-ton differentiated polyester staple fiber production line, with installations completed for both domestic and imported production lines[29]. - The company is expanding its real estate leasing business by constructing two new industrial standard factories, adding approximately 80,000 square meters to the existing 100,000 square meters[30]. - The company has a production capacity of 230,000 tons for composite short fibers and 36,000 tons for polyester staple fibers, which will increase to 42,000 tons after technical upgrades[33]. - The company exported goods worth USD 5.15 million during the reporting period[29]. Governance and Compliance - The company maintains a strict governance structure, ensuring independence from its controlling shareholder and compliance with relevant laws and regulations[89]. - The company emphasizes transparency in information disclosure and investor relations management, ensuring timely and accurate communication with stakeholders[90]. - The company has not faced any penalties from securities regulatory agencies in the past three years[101]. - The company has not reported any significant internal control deficiencies during the reporting period[115]. Environmental and Social Responsibility - The company invested 982,500 CNY in environmental protection during the reporting period[116]. - The wastewater treatment facility has a capacity of 2,000 tons per day, utilizing a physical-chemical and biological treatment process[118]. - The company reported no exceedance of pollutant discharge standards, with total wastewater discharge of 6,471 tons against a permitted amount of 69,493 tons[117]. - The company has established an emergency plan for sudden environmental incidents, which was filed with the local ecological environment bureau on April 23, 2021[121]. Shareholder Information - The total number of shares held by the chairman and general manager, Tao Ye, remained unchanged at 126,680,000 shares[93]. - The top shareholder, Tao Guoping, holds 22.57% of the shares, totaling 390,792,006 shares[145]. - The company has no significant changes in the shareholding structure or major shareholders during the reporting period[148]. - The total pre-tax remuneration for the board members and supervisors amounts to 414.32 million yuan[93]. Future Outlook - The company plans to enhance its product quality and expand its market presence in response to consumer demand[66]. - In 2023, the company plans to accelerate industrial transformation and upgrade, targeting the hygiene materials market while increasing marketing efforts and expanding cooperation with international hygiene material manufacturers[84]. - The company provided a forward guidance of 5% revenue growth for the next fiscal year, projecting revenues to reach approximately 1.575 billion[94].

2022 年第三季度报告 证券代码：600527 证券简称：江南高纤 江苏江南高纤股份有限公司 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、主管会计工作负责人及会计机构负责人（会计主管人员）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 | 年初至报告期末 | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 186,066,155.74 | -13.61 | 607,088,404.39 | -3.57 | ...

Financial Performance - The company's operating revenue for the first half of 2022 was approximately RMB 421 million, representing a 1.65% increase compared to RMB 414 million in the same period last year[18]. - The net profit attributable to shareholders for the first half of 2022 was approximately RMB 40 million, a decrease of 15.13% from RMB 47 million in the previous year[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately RMB 32 million, down 23.71% from RMB 43 million in the same period last year[18]. - The basic earnings per share for the first half of 2022 were RMB 0.0232, a decrease of 15.02% from RMB 0.0273 in the same period last year[17]. - The diluted earnings per share for the first half of 2022 were also RMB 0.0232, reflecting the same percentage decrease as the basic earnings per share[17]. - The weighted average return on net assets for the first half of 2022 was 1.66%, a decrease of 0.23 percentage points from 1.89% in the previous year[17]. - The company achieved operating revenue of 421.02 million yuan, a year-on-year increase of 1.65%, and a net profit of 40.16 million yuan, a year-on-year decrease of 15.13%[31]. - The total profit for the first half of 2022 was RMB 48,043,253.13, down 14.66% from RMB 56,316,977.76 in the first half of 2021[90]. Cash Flow and Financial Position - The net cash flow from operating activities increased significantly to approximately RMB 161 million, a 298.74% increase compared to RMB 40 million in the previous year[18]. - The company's cash and cash equivalents decreased by 13.24%, totaling CNY 301,696,395.00, compared to CNY 347,725,740.74 at the end of the previous year[41]. - The company's inventory decreased by 11.29%, amounting to CNY 311,618,448.68, compared to CNY 351,283,145.93 at the end of the previous year[41]. - The company reported a significant decrease in sales expenses by 39.99%, totaling CNY 1,766,367.38, down from CNY 2,943,635.54 year-on-year[38]. - The net cash flow from operating activities for the first half of 2022 was RMB 161,066,118.07, a significant increase of 298.5% compared to RMB 40,393,333.66 in the same period of 2021[96]. - The ending balance of cash and cash equivalents was RMB 161,105,122.81, down from RMB 443,501,426.75, a decrease of 63.7%[97]. Assets and Liabilities - The total assets of the company at the end of the reporting period were approximately RMB 2.455 billion, a decrease of 2.83% from RMB 2.527 billion at the end of the previous year[18]. - The net assets attributable to shareholders at the end of the reporting period were approximately RMB 2.304 billion, down 3.40% from RMB 2.385 billion at the end of the previous year[18]. - Total current assets as of June 30, 2022, amounted to CNY 1,380,949,604.85, a decrease from CNY 1,444,834,101.20 at the beginning of the period[81]. - Current liabilities increased from ¥87,086,296.45 to ¥100,276,249.40, reflecting a rise of approximately 15.1%[84]. - Total liabilities rose from ¥142,229,541.46 to ¥151,763,343.47, marking an increase of about 6.8%[84]. Production and Sales - In the first half of 2022, the company sold 7,094.29 tons of polyester sliver, a year-on-year decrease of 11.23%, generating revenue of 87.81 million yuan, an increase of 11.75%[31]. - The company sold 20,426.71 tons of composite short fibers in the first half of 2022, a year-on-year decrease of 7.88%, with revenue of 225.69 million yuan, a decline of 6.50%[31]. - The company has a production capacity of 230,000 tons for composite short fibers and 36,000 tons for polyester sliver, which will increase to 42,000 tons after technical upgrades[20]. Research and Development - The company has applied for 4 invention patents and participated in drafting 1 industry standard during the reporting period[33]. - The company is focusing on digital and intelligent construction to enhance smart manufacturing capabilities[36]. - Research and development expenses were RMB 16,901,259.47, a decrease of 6.43% compared to RMB 18,063,640.93 in the first half of 2021[89]. Environmental Compliance - The company reported a wastewater discharge of 3,337 tons against a permitted limit of 58,468 tons, indicating compliance with environmental standards[56]. - The company has a wastewater treatment capacity of 2,000 tons per day, utilizing a physical and biological treatment process[57]. - The company has established 12 exhaust gas treatment devices to ensure emissions meet regulatory standards[57]. - The company has implemented an environmental self-monitoring plan, with quarterly third-party testing confirming compliance with discharge standards[60]. - The company has upgraded its environmental protection facilities to improve treatment efficiency and reduce emissions[62]. Corporate Governance - The company held its annual general meeting on May 18, 2022, to elect new board members for a three-year term[51]. - The company has elected new independent directors and a new supervisory board chairman during the recent shareholder meeting[51]. - The company has no significant litigation or arbitration matters reported during the period[65]. Taxation and Grants - The main tax rates applicable to the company include a 13% VAT, 5% Urban Maintenance and Construction Tax, and corporate income tax rates of 2.5%, 15%, and 25% depending on the entity[198]. - The company obtained the high-tech enterprise certificate from Jiangsu Provincial Department of Science and Technology, valid for three years, allowing a corporate income tax rate of 15% for 2022[200]. - Government grants are recognized when the company meets the attached conditions and can receive the grants, categorized into asset-related and income-related grants[176][177].

Financial Performance - The company's operating revenue for Q1 2022 was ¥190,470,729.92, representing a decrease of 3.09% compared to the same period last year[5] - Net profit attributable to shareholders was ¥15,991,506.99, an increase of 22.26% year-on-year[5] - Total revenue for Q1 2022 was approximately ¥190.47 million, a decrease of 3.5% compared to ¥196.55 million in Q1 2021[18] - Net profit for Q1 2022 reached approximately ¥15.99 million, representing an increase of 22.0% from ¥13.08 million in Q1 2021[19] - The company's total revenue for Q1 2022 was ¥160,813,996.61, a decrease of 6.9% compared to ¥172,653,714.13 in Q1 2021[28] - The net profit for Q1 2022 was ¥15,224,683.08, representing an increase of 17.3% from ¥12,997,498.36 in Q1 2021[29] - Total comprehensive income for the first quarter of 2022 reached CNY 15,991,506.99, an increase from CNY 13,080,128.82 in the same period of 2021, representing a growth of approximately 22.9%[20] Cash Flow and Liquidity - The net cash flow from operating activities was ¥56,637,149.04, showing a significant increase of 9,001.08% compared to the previous year[5] - Cash inflow from operating activities totaled CNY 238,727,232.56, compared to CNY 185,278,745.41 in Q1 2021, reflecting a growth of 28.9%[23] - Cash and cash equivalents increased to approximately ¥366.98 million from ¥347.73 million at the end of 2021[14] - Cash and cash equivalents at the end of Q1 2022 amounted to CNY 223,128,653.42, a significant increase from CNY 88,818,963.97 at the end of Q1 2021[24] - The company experienced a net increase in cash and cash equivalents of CNY 33,069,094.81 during the first quarter of 2022, contrasting with a net decrease of CNY 141,966,729.27 in the same period of 2021[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,544,475,983.02, an increase of 0.69% from the end of the previous year[6] - Total liabilities as of March 31, 2022, were approximately ¥143.81 million, compared to ¥142.23 million at the end of 2021[16] - The total assets as of March 31, 2022, amounted to approximately ¥2.54 billion, a slight increase from ¥2.53 billion at the end of 2021[15] - The company's total equity as of March 31, 2022, was approximately ¥2.40 billion, an increase from ¥2.38 billion at the end of 2021[16] - The total liabilities amounted to ¥143,159,909.23, slightly up from ¥141,472,338.13 in the previous year[28] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 68,723[10] - Basic earnings per share were ¥0.0092, reflecting a growth of 21.05% year-on-year[6] - Basic and diluted earnings per share for Q1 2022 were CNY 0.0092, up from CNY 0.0076 in Q1 2021, indicating an increase of 21.1%[20] - The basic and diluted earnings per share for Q1 2022 were both ¥0.0088, an increase from ¥0.0075 in Q1 2021[29] Research and Development - Research and development expenses for Q1 2022 were approximately ¥8.17 million, an increase of 10.9% compared to ¥7.37 million in Q1 2021[19] - Research and development expenses increased to ¥8,172,281.99 in Q1 2022, compared to ¥7,371,453.75 in Q1 2021, reflecting a focus on innovation[28] Government Subsidies - The company received government subsidies amounting to ¥1,554,234.02, which are closely related to its normal business operations[7]

Financial Performance - The company's operating revenue for 2021 was approximately ¥874.82 million, a decrease of 23.57% compared to ¥1,144.54 million in 2020[23]. - The net profit attributable to shareholders for 2021 was approximately ¥102.57 million, down 55.92% from ¥232.68 million in 2020[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥92.13 million, a decrease of 59.55% compared to ¥227.76 million in 2020[23]. - The net cash flow from operating activities for 2021 was approximately -¥46.53 million, a decline of 109.07% from ¥512.93 million in 2020[23]. - The company achieved a total sales revenue of 875 million RMB in 2021, with a net profit attributable to shareholders of 102.57 million RMB, and export revenue of 7.1 million USD[30]. - The basic earnings per share decreased by 55.97% to 0.059 RMB per share in 2021 compared to 0.134 RMB per share in 2020[24]. - The company’s weighted average return on equity fell to 3.96% in 2021, down 5.74 percentage points from 9.70% in 2020[24]. - The total profit for 2021 was approximately ¥114.44 million, a decrease of 57.3% from ¥267.54 million in 2020[179]. - The company reported a significant increase in financial income, reporting a net financial income of approximately ¥3.25 million in 2021 compared to a loss of ¥2.78 million in 2020[178]. Assets and Liabilities - As of the end of 2021, the total assets were approximately ¥2.53 billion, down 3.66% from ¥2.62 billion at the end of 2020[23]. - The net assets attributable to shareholders at the end of 2021 were approximately ¥2.38 billion, a decrease of 2.88% from ¥2.46 billion at the end of 2020[23]. - Total current assets decreased from CNY 1,538,441,851.23 in 2020 to CNY 1,444,834,101.20 in 2021, a decline of approximately 6.1%[173]. - Total non-current assets slightly decreased from CNY 1,084,538,022.50 in 2020 to CNY 1,082,144,699.46 in 2021, a decrease of about 0.2%[173]. - Total liabilities decreased from CNY 167.57 billion in 2020 to CNY 142.23 billion in 2021, a reduction of approximately 15.1%[174]. - The total owner's equity at the end of the reporting period is 2,386,946,359.22 CNY, an increase from 2,300,442,448.16 CNY at the beginning of the year, reflecting a growth of approximately 3.75%[194]. Research and Development - The total R&D expenditure was 34,419,457.37 yuan, accounting for 3.93% of total revenue[59]. - The company reported a 25.05% decrease in R&D expenses compared to the previous year, primarily due to reduced material costs for R&D projects[58]. - The company launched 6 new products, including ultra-fine PE/PET composite short fibers, and applied for 9 patents during the reporting period[30]. - The company holds 19 valid invention patents and 16 utility model patents, reflecting its commitment to technological innovation[42]. Market and Competition - The company faced challenges due to fluctuating raw material prices and increased market competition, particularly in the composite short fiber sector[33]. - The sales volume of composite short fibers decreased by 29.88% to 47,349 tons, with revenue declining by 40.51% primarily due to the impact of COVID-19 and increased market competition[46]. - The company is actively collaborating with strategic customers to develop new products and meet specific technical requirements[32]. - The company is focusing on developing high-performance composite short fibers to meet the increasing demand for quality and traceability in the market[84]. Governance and Compliance - The company has a robust governance structure in place, complying with relevant laws and regulations to protect the interests of all shareholders[92]. - The company has established effective performance evaluation and incentive mechanisms for its executives, linking compensation to business objectives and individual performance[93]. - The company has implemented a comprehensive investor relations management system to ensure timely and accurate information disclosure[93]. - The company has maintained compliance with legal procedures regarding its financial activities[141]. Cash Flow and Financing - Cash inflow from operating activities totaled 1,010,722,824.22 RMB, a decrease of 32.29% year-on-year due to reduced cash sales[61]. - The total cash outflow from financing activities was 175,169,034.65 RMB, an increase of 21.38% year-on-year due to higher dividend payments[61]. - The net cash flow from operating activities for 2021 was -46,533,796.58 RMB, a significant decrease from 512,929,783.56 RMB in 2020[185]. - The company reported a cash inflow of 2,793,132.73 RMB from financing activities in 2021, compared to no inflow in 2020[185]. Social Responsibility and Environmental Impact - The company donated 100,000 yuan to the Suzhou Guangcai Charity Promotion Association in August 2021, demonstrating its commitment to social responsibility[128]. - The company actively responded to energy-saving and emission-reduction policies, significantly reducing wastewater discharge and pollutant concentration[123]. - The company has prepared an emergency plan for environmental incidents and filed it with the local environmental protection department[125]. - The company has established a self-monitoring plan for environmental emissions, with quarterly third-party monitoring confirming compliance with discharge standards[126].

2021 年第三季度报告 证券代码：600527 证券简称：江南高纤 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、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 报表信息的真实、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 | 215,377,793.95 | -3.84 | 629,562,214.68 | -29.20 | | 归属于上市公司股东的 | 21,822,893.93 | -43.53 | 69,145,225.74 | -66.55 | | 净利润 | | | | | | 归属于上市公司 ...

2021 年半年度报告 公司代码：600527 公司简称：江南高纤 江苏江南高纤股份有限公司 2021 年半年度报告 1 / 107 2021 年半年度报告 重要提示 一、 本公司董事会、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。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人陶冶、主管会计工作负责人朱崭华及会计机构负责人（会计主管人员）杨新艳声 明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 八、 是否存在违反规定决策程序对外提供担保的情况？ 十、 重大风险提示 无 十一、 其他 □适用 √不适用 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成对投资者的实质承诺，敬请投资 者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 2 / 107 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 | 第 ...

Financial Performance - Net profit attributable to shareholders increased by 64.94% to CNY 13,080,128.82 compared to the same period last year[5] - Operating revenue rose by 2.09% to CNY 196,552,595.45 compared to the same period last year[5] - Basic earnings per share increased by 65.22% to CNY 0.0076 per share compared to the same period last year[5] - Net profit for Q1 2021 reached CNY 13,080,128.82, a significant increase of 64.5% from CNY 7,930,356.10 in Q1 2020[24] - Operating profit for Q1 2021 was CNY 16,435,287.43, compared to CNY 11,220,791.71 in Q1 2020, reflecting a growth of 46.4%[23] - The total comprehensive income for Q1 2021 was ¥12,997,498.36, compared to ¥7,947,542.23 in Q1 2020, reflecting improved overall performance[28] Assets and Liabilities - Total assets increased by 0.86% to CNY 2,645,431,381.01 compared to the end of the previous year[5] - The company's total assets increased to CNY 2,645,431,381.01 from CNY 2,622,979,873.73 at the end of 2020[15] - Total current assets as of March 31, 2021, were CNY 1,566,093,082.38, slightly up from CNY 1,538,441,851.23 at the end of 2020[13] - The total liabilities amounted to CNY 176,942,440.30, compared to CNY 167,571,061.84 at the end of the previous year[15] - Total liabilities for Q1 2021 were CNY 176,867,165.60, an increase from CNY 167,240,805.49 in Q1 2020[19] Cash Flow - Cash flow from operating activities decreased by 99.42% to CNY 622,312.43 compared to the same period last year[5] - Cash flow from operating activities decreased significantly by 99.42%, amounting to CNY 622,312.43, primarily due to a reduction in cash received from sales[10] - Cash flow from investing activities showed a net outflow of CNY 142,538,406.70, an increase of 1791.44% year-on-year, attributed to the purchase of structured deposits[10] - Cash flow from operating activities for Q1 2021 was ¥622,312.43, a significant decline from ¥107,783,124.30 in Q1 2020[30] - The company reported a net cash outflow from investing activities of ¥142,538,406.70 in Q1 2021, compared to ¥7,535,961.48 in Q1 2020[31] Shareholder Information - The number of shareholders reached 81,065 at the end of the reporting period[8] - The largest shareholder, Tao Guoping, holds 22.57% of the shares, totaling 390,792,006 shares[8] Research and Development - Research and development expenses for Q1 2021 were CNY 7,371,453.75, compared to CNY 6,813,581.20 in Q1 2020, indicating a focus on innovation[23] - The company's R&D expenses increased to ¥7,371,453.75 in Q1 2021, up from ¥6,813,581.20 in Q1 2020, indicating a focus on innovation[27] Taxation - The company reported an 80.76% increase in taxes and surcharges due to increased VAT and income tax payable[9] Inventory and Cash Equivalents - The company reported a decrease in cash and cash equivalents to CNY 236,448,053.47 from CNY 363,182,863.42 at the end of 2020[13] - The company experienced a negative impact of ¥50,635.00 from foreign exchange fluctuations on cash and cash equivalents in Q1 2021[31] - The cash and cash equivalents at the end of Q1 2021 were ¥88,818,963.97, down from ¥484,885,248.56 at the end of Q1 2020[31]