Section 1: Important Notice
The Board of Directors, Supervisory Board, and the directors, supervisors, and senior management of the company guarantee that the content of the quarterly report is true, accurate, and complete, with no false records, misleading statements, or significant omissions, and bear individual and joint legal responsibility. All directors have attended the board meeting to review this quarterly report. The person in charge of the company, Li Yanmei, the person in charge of accounting, Sun Chen, and the head of the accounting organization (accounting supervisor), Li Jiang, declare: they guarantee the truthfulness, accuracy, and completeness of the financial statements in the quarterly report.
Section 2: Basic Information of the Company
1. Main Accounting Data and Financial Indicators
Does the company need to retrospectively adjust or restate previous years' accounting data? □ Yes √ No
| Item | End of Reporting Period | End of Previous Year | Change Compared to Previous Year |
|---|
| Total Assets (RMB) | 614,480,925.02 | 602,762,810.19 | 1.94% |
| Net Assets Attributable to Shareholders (RMB) | 27,753,557.41 | 23,584,649.39 | 17.68% |
| Operating Revenue (RMB) | 5,425,614.60 | -90.38% | 20,967,383.82 |
| Net Profit Attributable to Shareholders (RMB) | 247,974.91 | 108.45% | 4,168,908.02 |
| Net Profit Attributable to Shareholders Excluding Non-Recurring Gains and Losses (RMB) | -55,625.40 | 98.10% | 4,796,883.72 |
| Net Cash Flow from Operating Activities (RMB) | 3,537,236.23 | -28.37% | 5,119,279.74 |
| Basic Earnings per Share (RMB/share) | 0.0014 | 108.38% | 0.0237 |
| Diluted Earnings per Share (RMB/share) | 0.0014 | 108.38% | 0.0237 |
| Weighted Average Return on Net Assets | 0.90% | 2.38% | 16.24% |
2. Total Number of Shareholders and Shareholding of Top Ten Shareholders
1. Total Number of Ordinary Shareholders and Shareholding of Top 10 Shareholders
| Item | Number |
|---|
| Total Number of Ordinary Shareholders | 12,854 |
| Total Number of Preferred Shareholders with Restored Voting Rights (if any) | 0 |
| Shareholder Name | Nature of Shareholder | Shareholding Ratio | Number of Shares | Number of Shares with Sale Restrictions | Pledged or Frozen Status | Number |
|---|
| Zhejiang Fifth Season Industrial Co., Ltd. | Domestic Non-State-Owned Legal Person | 8.23% | 14,487,000 | / | Frozen | 14,487,000 |
| Wang Jian | Domestic Individual | 5.00% | 8,794,600 | 8,794,600 | / | / |
| Lin Chuyu | Domestic Individual | 3.79% | 6,662,800 | 6,662,800 | / | / |
| Baicheng Dingsheng International Trade (Beijing) Co., Ltd. | Domestic Non-State-Owned Legal Person | 3.00% | 5,280,000 | 5,280,000 | / | / |
| Wang Jing | Domestic Individual | 2.70% | 4,758,378 | / | / | / |
| Lin Zhenzhong | Domestic Individual | 1.93% | 3,399,000 | / | / | / |
| Liu Ping | Domestic Individual | 1.03% | 1,814,200 | / | / | / |
| Linfen Tianyile Enterprise Management Partnership (Limited Partnership) | Domestic Non-State-Owned Legal Person | 1.01% | 1,779,500 | 1,779,500 | / | / |
| Tan Zhenhua | Domestic Individual | 0.95% | 1,668,600 | / | / | / |
| Zhao Rui | Domestic Individual | 0.89% | 1,570,800 | / | / | / |