证券代码：831039 证券简称：国义招标 公告编号：2023-146 国义招标股份有限公司 关于召开 2023 年第三次临时股东大会通知公告（提供网络投票） 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 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个别及连 带法律责任。 一、会议召开基本情况 （一）股东大会届次 本次会议为 2023 年第三次临时股东大会。 （二）召集人 本次股东大会的召集人为董事会。 召开本次会议的议案已于 2023 年 8 月 8 日经公司第五届董事会第二十八次 会议审议通过。 （三）会议召开的合法性、合规性 本次股东大会会议召开符合有关法律、行政法规、部门规章、规范性文件和 公司章程的规定。 （四）会议召开方式 本次会议采用现场投票和网络投票相结合方式召开。 同一表决权仅选择现场投票、网络投票中的一种方式，如同一表决权出现 重复投票表决的，以第一次投票表决结果为准。 （五）会议召开日期和时间 1、现场会议召开时间：2023 年 8 月 24 日 15 时 00 分。 2、网络投票起止时间：2023 年 8 月 23 日 15:00—2023 年 ...

Financial Performance - The company's operating revenue for the first half of 2023 was RMB 112,678,729.83, representing a 15.77% increase compared to RMB 97,333,720.18 in the same period last year[26]. - The net profit attributable to shareholders of the listed company was RMB 33,720,855.86, up 7.96% from RMB 31,235,645.67 in the previous year[26]. - The gross profit margin improved to 53.05% from 51.94% in the previous year[26]. - The basic earnings per share increased to 0.22 from 0.20, reflecting a growth of 10.00%[26]. - The company reported a total profit of ¥39,007,702.01, which is a 4.3% increase from ¥37,417,983.39 in the same period last year[128]. - The total comprehensive income for the first half of 2023 was ¥34,404,612.91, up from ¥32,314,423.57, marking a growth of 6.5%[129]. - The company reported a significant increase in sales expenses, totaling ¥499.73 million, which is a 33.14% increase year-on-year[53]. Assets and Liabilities - The company's total assets decreased by 8.28% to RMB 825,226,141.93 from RMB 899,739,076.95 at the end of the previous year[27]. - The total liabilities decreased by 19.97% to RMB 251,613,589.21 from RMB 314,385,137.14 at the end of the previous year[27]. - The company's asset-liability ratio (consolidated) decreased to 30.49% from 34.94% at the end of the previous year[27]. - The company's cash and cash equivalents at the end of the period amount to 604,569,556.46 yuan, which is 73.26% of total assets, down from 69.83% in the previous year[47]. - Accounts receivable decreased by 32.31% to 3,139,399.02 yuan, primarily due to the recovery of receivables from bidding business[49]. - The balance of trading financial assets decreased by 33.10% to 100,641,095.89 yuan, mainly due to the redemption of maturing bank wealth management products[49]. Cash Flow - The company's net cash flow from operating activities was negative RMB 30,013,317.75, a decline of 207.50% compared to RMB 27,919,807.29 in the same period last year[28]. - Cash inflow from sales of goods and services was CNY 120,716,268.32, up from CNY 101,949,353.00 in the same period last year, representing an 18.4% increase[132]. - Cash outflow for operating activities increased to CNY 156,389,474.08, up from CNY 83,674,726.28 in the first half of 2022, reflecting a 87% increase[132]. - Cash inflow from investment activities totaled CNY 581,368,091.84, significantly higher than CNY 257,313,529.20 in the first half of 2022, marking a 126.5% increase[133]. Research and Development - Research and development expenses increased by 38.30% to 5,995,579.64 yuan, indicating a focus on innovation[52]. - R&D expenses amounted to ¥599.56 million, up 38.30% year-on-year, reflecting increased investment in research and development[53]. Market Position and Strategy - The company was recognized as a "specialized, refined, and innovative small and medium-sized enterprise" in January 2023[5]. - The company aims to implement a "one main two wings" development strategy to enhance supply chain resilience and security[45]. - The company is focusing on digital transformation and the development of a comprehensive digital application platform to improve operational efficiency[74]. - The company is implementing a nationwide layout strategy to mitigate risks associated with business area concentration and enhance its market presence[73]. Corporate Governance and Compliance - The company has established a robust internal control system to mitigate operational compliance risks associated with its bidding and consulting services[75]. - The company has made commitments regarding the authenticity and completeness of information, compliance with legal matters, and the absence of insider trading, all of which are being fulfilled without violations[91][92]. - The company is committed to providing accurate and complete information regarding the restructuring, as stated in the June 9, 2023 announcement[88]. Shareholder Information - As of the end of the reporting period, the total number of unrestricted shares is 153,819,900, with the controlling shareholder holding 49,852,000 shares, accounting for 32.41% of the total share capital[96][97]. - Guangdong Province Yuexin Asset Management Co., Ltd. holds 32.41% of the company's shares, making it the controlling shareholder[101]. - The total number of shares held by the top ten shareholders is 134,720,000, representing 87.57% of the total share capital[100]. Risk Factors - The company faces significant market competition risks due to the entry of new competitors and the increasing pressure from state-owned enterprises on procurement practices[73]. - Revenue from Guangdong Province accounted for 86.26% of the main business income during the reporting period, indicating a high concentration of business in this region[74]. - The bidding agency business generated 97.33% of the main business income, highlighting the risk of a single business type[74].

Financial Performance - The company's operating revenue for 2022 was RMB 219,353,377.34, a decrease of 5.05% compared to RMB 231,012,450.80 in 2021[32]. - The net profit attributable to shareholders for 2022 was RMB 66,203,011.51, down 13.02% from RMB 76,112,348.28 in the previous year[32]. - The gross profit margin for 2022 was 52.74%, a decline from 55.27% in 2021[32]. - The company reported a decrease in net profit growth rate of 13.73% in 2022 compared to a growth of 5.80% in 2021[37]. - The company reported total revenue of CNY 219,353,377.34, with a net profit attributable to shareholders of CNY 66,203,011.51, showing no variance from the preliminary earnings report[38]. - The total assets of the company reached CNY 899,739,076.95, an increase of 11.49% compared to the previous period, while total liabilities increased by 30.38% to CNY 314,385,137.14[48]. - The cash flow from operating activities for 2022 was RMB 140,904,894.08, a significant improvement of 488.25% compared to a negative RMB 36,292,516.96 in 2021[36]. - The basic earnings per share decreased by 18.87% to 0.43 in 2022 from 0.53 in 2021[32]. Business Operations - In 2022, the company's bidding agency business revenue accounted for 97.23% of its main business income[17]. - The company's operating income from clients in Guangdong Province was 85.68% of its main business income in 2022[16]. - The company expanded its marketing network by establishing new offices in Zhengzhou, Guangxi, and Tumushuke, enhancing its operational efficiency across various regions[48]. - The company completed the development of a new generation "National E-Platform" and launched several digital products, including "Enterprise Portrait" and "AI Evaluation," to improve service capabilities[49]. - The company has established a strong operational framework to mitigate compliance risks, although it acknowledges potential risks from non-compliance by staff[16]. Awards and Recognition - The company received multiple awards in 2022, including the "2022 Excellence Enterprise Award" and "Top 10 Leading Enterprises in Bidding Agency Industry" during the 16th Annual Focus Event in the bidding field[7]. - The company was recognized as a "High-tech Enterprise" with a certificate valid for three years, issued on December 19, 2022[8]. - The company has been recognized as a "Trustworthy Small and Medium Enterprise" in Guangzhou in December 2022[5]. - The company was rated as an "Excellent Credit Unit" in the Guangdong Public Resource Trading Credit Evaluation for 2021, achieving AAA level in both trading platform services and intermediary services[4]. Risks and Challenges - The company is exposed to market risks due to the single nature of its business type, primarily relying on bidding agency services[17]. - The company has faced risks related to project management due to the complexity and number of subsidiaries involved in its bidding agency business[16]. - The company relies heavily on its core bidding agency business, which accounted for 97.23% of its main business revenue in 2022, posing a risk of performance volatility if market conditions change[121]. - The company faces risks from market competition, with a significant number of non-professional procurement agencies entering the market[120]. Research and Development - The company's R&D expenses rose by 19.85% to ¥12.28 million, reflecting increased investment in new technologies[56]. - The total number of R&D personnel increased from 26 to 37, with the proportion of R&D personnel in total employees rising from 7.81% to 9.81%[85]. - The company has obtained a new patent for a bidding information processing method based on density clustering, with patent number ZL202110072560.8, authorized on December 13, 2022[195]. - The company’s R&D model is primarily self-developed, with a structured process involving project initiation, implementation, and acceptance[196]. Corporate Governance - The board of directors consists of 9 members, while the supervisory board has 3 members and the senior management team includes 6 individuals[177]. - The company has not reported any violations of commitments made by major shareholders and executives[149]. - The company has committed to maintaining its independence post-acquisition, which is currently being fulfilled[146]. - The company has measures in place to compensate for any dilution of immediate returns, and these commitments are being fulfilled as promised[148]. Social Responsibility and Sustainability - The company has maintained a commitment to corporate social responsibility, actively participating in poverty alleviation and rural revitalization efforts through donations and support initiatives[104]. - The company achieved carbon neutrality and received the Carbon Neutral Certification during the reporting period, completing the development of a carbon asset management system[105]. - The company is actively participating in environmental protection initiatives, aligning with carbon neutrality goals and sustainable development practices[105]. Future Outlook - The company aims to enhance supply chain resilience and safety, aligning with national policy directions for development opportunities[51]. - The company is transitioning from traditional procurement services to comprehensive consulting services, focusing on intelligent manufacturing and digital supply chain platforms[113]. - The company aims to leverage opportunities from national strategies like the Belt and Road Initiative and regional economic development plans to enhance its market presence[112].

Financial Performance - Operating revenue for the first quarter of 2023 was CNY 57,724,721.31, an increase of 18.18% year-on-year[12] - Net profit attributable to shareholders for the first quarter of 2023 was CNY 19,473,646.73, up 16.16% from the same period last year[12] - Total operating revenue for Q1 2023 reached ¥57,724,721.31, an increase of 18.4% compared to ¥48,844,108.67 in Q1 2022[42] - Net profit for Q1 2023 was ¥19,286,372.21, representing a 10.1% increase from ¥17,507,460.00 in Q1 2022[44] - Operating profit for Q1 2023 reached CNY 23,288,587.70, an increase of 21.5% compared to CNY 19,223,197.77 in Q1 2022[47] - Net profit for Q1 2023 was CNY 19,679,250.25, up 20.5% from CNY 16,344,798.51 in Q1 2022[47] - The total comprehensive income for Q1 2023 was CNY 19,679,250.25, compared to CNY 16,344,798.51 in Q1 2022, reflecting an increase of 20.5%[48] Assets and Liabilities - Total assets as of March 31, 2023, were CNY 850,622,411.47, a decrease of 5.46% compared to the end of the previous year[12] - The company's total liabilities to assets ratio decreased to 28.92% from 34.94% at the end of the previous year[12] - Total liabilities decreased from CNY 314,385,137.14 to CNY 245,982,099.44 during the same period[36] - Total assets decreased to ¥843,507,722.02 in the latest report from ¥892,539,386.34 previously, a decline of 5.5%[40] - Total liabilities decreased to ¥250,975,069.75 from ¥319,685,984.32, a reduction of 21.5%[40] - The company reported a total equity of CNY 604,640,312.03 as of March 31, 2023, compared to CNY 585,353,939.81 at the end of 2022[36] - The total equity increased to ¥592,532,652.27 from ¥572,853,402.02, reflecting a growth of 3.5%[40] Cash Flow - The net cash flow from operating activities was CNY -52,953,032.20, a decrease of 386.39% year-on-year[15] - Cash flow from operating activities in Q1 2023 showed a net outflow of CNY -52,953,032.20, a decline from a net inflow of CNY 18,489,527.29 in Q1 2022[49] - Investment activities in Q1 2023 resulted in a net cash outflow of CNY -49,492,265.54, compared to a net inflow of CNY 52,740,937.29 in Q1 2022[50] - The company reported a total cash and cash equivalents balance of CNY 252,189,329.54 at the end of Q1 2023, down from CNY 383,199,519.14 at the end of Q1 2022[50] - The net increase in cash and cash equivalents was -$103.47 million, contrasting with a positive increase of $69.45 million in the prior period, highlighting liquidity challenges[52] - Total cash outflow from operating activities, investing activities, and financing activities combined resulted in a negative cash flow situation for the period[52] Research and Development - Research and development expenses increased by 37.12% year-on-year to CNY 2,411,200[14] - Research and development expenses increased to ¥2,411,215.43 in Q1 2023, up from ¥1,758,447.64 in Q1 2022, marking a growth of 37.1%[43] - Research and development expenses for Q1 2023 were CNY 2,129,097.06, an increase of 21.0% from CNY 1,758,447.64 in Q1 2022[47] Shareholder Information - Guangdong Province Yuexin Machinery Import and Export Co., Ltd. holds 33,297,000 shares, representing 21.65% of total shares[21] - Dongguan City Run Industry Management Consulting Co., Ltd. holds 27,600,000 shares, representing 17.94% of total shares[21] - Guangdong Province Yuexin Asset Management Co., Ltd. holds 16,555,000 shares, representing 10.76% of total shares[21] - Guangdong Province Civil Aviation Airport holds 15,550,000 shares, representing 10.11% of total shares[22] - The total shares held by shareholders with over 5% ownership is 132,920,000, accounting for 86.40% of total shares[23] - Guangdong Province Yuexin Machinery and Guangdong Province Yuexin Asset have a relationship as they are both controlled by the same actual controller, Guangdong Guangxin Holdings Group[23] - A share transfer agreement was signed on February 15, 2023, transferring 21.647% of shares from Yuexin Machinery to Yuexin Asset[24] - The controlling shareholder, Guangdong Province Mechanical Import and Export Co., Ltd., transferred 21.647% of its shares in the company to Guangdong New Assets, resulting in Guangdong New Assets holding 32.41% of the total shares[29] Corporate Governance - There are no significant litigation or arbitration matters reported during the reporting period[27] - The company has fulfilled its obligations regarding related party transactions in a timely manner[27] - The company has not engaged in any share buyback activities during the reporting period[27] - The company has not yet completed the audit and evaluation for the major asset restructuring, delaying the shareholder meeting[31] - The company’s board of directors decided not to hold a shareholder meeting until the audit and evaluation are finalized[31] - The company’s stock was suspended from trading on March 1, 2023, and resumed on March 13, 2023, following the announcement of the restructuring plan[30] Financial Income - The company reported a significant increase in interest income by 105.66% to CNY 4,162,500 due to adjustments in investment types of bank financial products[14] - The company achieved investment income of CNY 1,067,656.18 in Q1 2023, compared to CNY 974,018.30 in Q1 2022, marking a growth of 9.6%[47]

证券代码：831039 证券简称：国义招标 公告编号：2023-056 国义招标股份有限公司 2022 年年度报告业绩说明会预告公告 公司董事长：王卫先生； 公司总经理：周岚女士； 公司财务总监：崔倩仪女士； 公司董事会秘书：陈志杰先生； 保荐代表人：后聪先生。 四、 投资者参加方式 本次说明会采用网络方式召开。 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 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个别及连 带法律责任。 一、 说明会类型 国义招标股份有限公司（以下简称"公司"）于 2023 年 4 月 3 日在北京证券 交易所官网（www.bse.cn）、《中国证券报》（www.cs.com.cn）、《证券时报》 （www.stcn.com）披露了《2022 年年度报告》（公告编号：2023-042），为方便 广大投资者更深入了解公司 2022 年度经营业绩的具体情况，公司拟召开 2022 年年度报告业绩说明会。 二、 说明会召开的时间、地点 （一）会议召开时间：2023 年 4 月 20 日（周四）15:00-17:00。 （二）会议召开地点 本次年度报告业绩 ...

Financial Performance - The company's operating revenue for 2022 was RMB 219,353,377.34, a decrease of 5.05% compared to RMB 231,012,450.80 in 2021[30]. - The net profit attributable to shareholders for 2022 was RMB 66,203,011.51, down 13.02% from RMB 76,112,348.28 in the previous year[30]. - The gross profit margin for 2022 was 52.74%, compared to 55.27% in 2021[30]. - Total assets increased by 11.49% to RMB 899,739,076.95 in 2022, up from RMB 807,023,035.40 in 2021[32]. - Total liabilities rose by 30.38% to RMB 314,385,137.14 in 2022, compared to RMB 241,121,331.35 in 2021[32]. - The net asset attributable to shareholders was RMB 581,386,193.00, reflecting a 3.22% increase from RMB 563,237,558.83 in 2021[32]. - The cash flow from operating activities for 2022 was RMB 140,904,894.08, a significant increase of 488.25% compared to RMB 89,895,417.07 in 2021[35]. - The weighted average return on equity based on net profit attributable to shareholders was 11.57% in 2022, down from 15.23% in 2021[30]. - The company’s basic earnings per share decreased by 18.87% to RMB 0.43 in 2022 from RMB 0.53 in 2021[30]. - The company reported total operating revenue of CNY 219,353,377.34, with a net profit attributable to shareholders of CNY 66,203,011.51, showing no variance from the preliminary earnings report[37]. Business Operations - In 2022, the company's revenue from tender agency services accounted for 97.23% of its main business income[16]. - The company's operating income from clients in Guangdong Province was 85.68% of its main business income in 2022[15]. - The company has reduced its investment in Jinwo Leasing from 31.16% to 15%, mitigating risks associated with investment income from outside the consolidated financial statements[15]. - The company faces project management risks due to the large number of subsidiaries and diverse client types, which may increase operational risks[15]. - The company has a single business type risk, as changes in the tender agency market could lead to performance fluctuations[16]. - The company has established strict operational processes and internal controls to mitigate compliance operation risks[16]. - The company plans to enhance its market expansion and product development strategies in the upcoming fiscal year[29]. - The company expanded its marketing network by establishing new offices in Zhengzhou, Guangxi, and Tumushuke, enhancing its operational efficiency across various regions[47]. - The company completed the development of a new generation "National E-Platform" and launched several digital products, including "Enterprise Profile" and "AI Evaluation," to improve service capabilities[48]. Research and Development - Research and development expenses increased by 19.85% to CNY 12.28 million, reflecting the company's commitment to innovation[55]. - The total number of R&D personnel increased from 26 to 37, with the proportion of R&D staff in total employees rising from 7.81% to 9.81%[84]. - The company holds a total of 10 patents, including 3 invention patents, up from 9 and 2 respectively in the previous period[85]. - The company has initiated several R&D projects, including a mobile application for bidding processes aimed at enhancing efficiency and user experience[86]. - A unified identity authentication system based on microservices architecture is under development to streamline public resource trading processes[87]. - The company is also developing a financial data intelligent sharing system to optimize information management and ensure effective data interaction[87]. - The R&D spending has seen a significant increase compared to the previous year, reflecting the company's commitment to innovation[82]. Market and Competitive Landscape - The company is recognized as a provincial-level "Specialized, Refined, Characteristic, and Innovative" enterprise and has obtained high-tech enterprise certification[44]. - The company aims to enhance supply chain resilience and safety, aligning with national policy directions and industry trends[50]. - The company plans to expand its main business scale and extend its service chain as part of its "one main, two wings" development strategy[50]. - The company is actively pursuing mergers and acquisitions to extend its industry chain and enhance its market share in the full-process consulting business[116]. - The company faces risks from increased market competition and regulatory changes in the bidding and tendering sector, which could impact its operational performance[118]. Corporate Governance and Compliance - The company has maintained close communication with its external auditor, ensuring compliance with auditing standards and the objectivity of the audit report[94]. - The company has not reported any significant changes in the scope of consolidated financial statements during the reporting period[101]. - The company has not experienced any cumulative losses or unremedied deficits during the reporting period[104]. - The company has implemented significant changes in accounting policies effective from January 1, 2022, including the treatment of sales from products generated during the trial operation phase[96]. - The company reported no significant impact on its financial position or operating results from the adoption of the new accounting interpretations issued by the Ministry of Finance[99]. Social Responsibility and Sustainability - The company has actively engaged in social responsibility initiatives, contributing 12,100 yuan to support frontline medical staff and vulnerable groups affected by the pandemic[103]. - The company achieved carbon neutrality during the reporting period and received a Carbon Neutral Certification[103]. - The company emphasizes the importance of enhancing supply chain management to address challenges such as "broken chains" and "supply chain security" in the context of global industrial restructuring[104]. - The company aims to leverage its advantages in the domestic market to support the dual circulation development strategy, focusing on improving resource allocation quality and efficiency[104]. Shareholder and Stock Information - The company has commitments in place to maintain independence and avoid competition, which are currently being fulfilled without violations[147]. - The company’s stock was listed on the National Equities Exchange and Quotations (NEEQ) on August 18, 2021, with strategic investors allocated 1,800,000 shares[150]. - The number of unrestricted shares increased from 44,017,900 to 153,819,900, representing 100% of the total shares by the end of the period[150]. - The company announced a cash dividend of 3.30 CNY per 10 shares for the distribution date of June 29, 2022, with no stock bonus or capital increase[170]. - The annual distribution plan includes a cash dividend of 3.00 CNY per 10 shares, with no stock bonus or capital increase proposed[172].

Financial Performance - The company's operating revenue for 2022 was CNY 219,353,377.34, a decrease of 5.05% compared to the previous year[3] - The net profit attributable to shareholders was CNY 66,203,011.51, down 13.02% year-on-year[3] - Basic earnings per share decreased to CNY 0.43, reflecting an 18.87% decline compared to the previous year[3] Assets and Equity - Total assets at the end of the reporting period reached CNY 899,739,076.95, an increase of 11.49% from the beginning of the year[3] - Shareholders' equity attributable to the company was CNY 581,386,193.00, up 3.22% from the start of the year[4] Market Impact - The decline in revenue and net profit was primarily due to the impact of COVID-19 outbreaks and intensified market competition[6] - The average total share capital increased, contributing to a larger decline in basic earnings per share compared to net profit[6] Cautionary Note - The company emphasizes that the financial data presented is preliminary and unaudited, urging investors to exercise caution[7]

Company Recognition and Awards - The company's trademark "Guoyi" was included in the key trademark protection list of Guangdong Province in April 2022[3]. - In June 2022, the company was rated as an "AAA-level Excellent Unit" for credit evaluation by the Guangdong Provincial Public Resource Trading Association, both as a trading platform service unit and as a trading intermediary service agency[5]. - The company has been recognized as a high-tech enterprise since December 2019, benefiting from a reduced corporate income tax rate of 15%[12]. Financial Performance - The company reported a revenue of ¥97,333,720.18, a decrease of 10.98% compared to the previous year[23]. - The net profit attributable to shareholders was ¥31,235,645.67, down 23.17% year-on-year[23]. - The gross profit margin decreased to 51.94% from 55.37% in the previous year[23]. - Total assets at the end of the reporting period were ¥784,121,768.43, a decrease of 2.84% from the previous year[24]. - The company achieved a net cash flow from operating activities of ¥27,919,807.29, an increase of 248.46% compared to the previous year[25]. - The basic earnings per share decreased to ¥0.20, down 31.03% from the previous year[23]. - The company's operating revenue decreased by 10.98% to CNY 97.33 million compared to the previous year[44]. - The net profit decreased by 22.54% to CNY 32.31 million compared to the previous year[44]. Business Concentration and Risks - The company's revenue from clients within Guangdong Province accounted for 84.14% of its main business income in the first half of 2022, indicating a high concentration of business in this region[11]. - The revenue from the bidding agency business constituted 96.95% of the main business income in the first half of 2022, highlighting the company's reliance on a single business type[11]. - The company faces risks related to project management due to the large number of subsidiaries and the complexity of operations, which could lead to increased costs and reputational damage[11]. - The company is exposed to risks from market competition affecting the pricing of bidding agency services, which could negatively impact its operating performance[12]. - The company has experienced significant turnover among its directors and senior management in the past two years, which could pose risks to its operational stability if not managed properly[12]. Expansion Plans - The company has plans to expand its bidding agency business into regions such as Northwest, Southwest, Central China, and Northeast China, although its revenue remains highly concentrated in Guangdong[11]. - The company plans to expand its marketing network, establishing offices in regions such as Zhengzhou, Tumu Shuke, and Guilin[35]. - The company aims to optimize its business layout by focusing on bidding agency and value-added services while expanding into digital and consulting services[69]. Research and Development - R&D expenses increased by 15.48% to CNY 4.34 million, reflecting the company's commitment to new product and technology development[44]. - The company is actively exploring the development of carbon asset management systems in response to national carbon neutrality goals[36]. - The company has developed digital products such as "enterprise profiling" and "AI evaluation" to provide personalized service solutions[36]. Financial Management and Compliance - The company has established strict operational procedures to mitigate compliance risks associated with the complex regulatory environment in the bidding industry[74]. - The company is committed to improving internal controls and financial management to reduce the impact of potential tax policy changes on its performance[71]. - The company has not undergone an audit for this half-year report, and the management guarantees the accuracy and completeness of the financial data presented[9]. Shareholder and Equity Information - The total number of unrestricted shares increased from 44,017,900 to 45,817,900, representing 29.79% of total shares[94]. - The total number of restricted shares decreased from 109,802,100 to 108,002,100, representing 70.21% of total shares[94]. - The company has a total share capital of 153,820,000 shares, with 4,362 shareholders[94]. - The actual controller and major shareholders have signed commitments to reduce and standardize related party transactions, which are currently being fulfilled[90]. Cash Flow and Investment Activities - The net cash flow from investment activities improved by 103.11% to 3.90 million yuan, compared to -12.52 million yuan in the previous period[55]. - The company reported a total cash inflow from investment activities of $264.0 million, compared to $275.9 million in the previous year[147]. - The cash flow from operating activities showed a net gain of $19.6 million, a recovery from a loss of $31.5 million in the previous year[147]. Corporate Governance - There were no changes in the board of directors, general manager, or financial director during the reporting period[120]. - The company has a total of 9 board members, 3 supervisors, and 6 senior management personnel[115]. - The company appointed Gong Linlin as a new director during the reporting period, replacing Yang Weirong who resigned from his position[121]. Market Environment - The bidding agency industry is experiencing increased competition and marketization, with a shift towards professional service capabilities[39]. - The company recognizes the risk of increased competition in the bidding agency sector due to the relaxation of qualification requirements for new entrants[66].

Financial Performance - Net profit attributable to shareholders for Q1 2022 was ¥16,763,821.72, representing a decrease of 10.83% year-on-year[15]. - Operating revenue for Q1 2022 was ¥48,844,108.67, down 8.81% from ¥53,560,948.96 in the same period last year[15]. - The weighted average return on equity based on net profit attributable to shareholders was 2.93%, down from 3.87% in the previous year[15]. - The basic earnings per share for Q1 2022 was ¥0.11, a decrease of 15.38% compared to ¥0.13 in the same period last year[15]. - Total revenue for Q1 2022 was CNY 48,844,108.67, a decrease of 9.6% compared to CNY 53,560,948.96 in Q1 2021[38]. - Net profit for Q1 2022 was CNY 17,507,460.00, a decline of 8.2% from CNY 19,069,702.77 in Q1 2021[39]. - The company's operating revenue for Q1 2022 was ¥46,396,618.08, a decrease of 11.5% compared to ¥52,146,411.20 in Q1 2021[40]. - The net profit for Q1 2022 was ¥16,344,798.51, down 11.8% from ¥18,530,269.60 in Q1 2021[40]. - The operating profit for Q1 2022 was ¥19,223,197.77, a decline of 10.9% from ¥21,568,601.21 in Q1 2021[40]. Cash Flow - The net cash flow from operating activities increased by 134.49% to ¥18,489,527.29, primarily due to changes in the net amount of bid deposits received and refunded[16][17]. - The cash flow from operating activities for Q1 2022 was ¥18,489,527.29, compared to a negative cash flow of -¥53,460,083.15 in Q1 2021[42]. - The company's cash flow from operating activities showed improvement, with a net cash inflow of CNY 20,695,538.68 for Q1 2022[39]. - The total cash inflow from investment activities in Q1 2022 was ¥152,778,494.82, an increase from ¥102,142,092.72 in Q1 2021[43]. - The net cash flow from investment activities for Q1 2022 was ¥52,740,937.29, recovering from a negative cash flow of -¥198,373,340.91 in Q1 2021[43]. - Cash and cash equivalents at the end of Q1 2022 amounted to ¥383,199,519.14, up from ¥340,476,371.72 at the end of Q1 2021[43]. - Cash inflow from investment activities totaled $152,778,494.82, an increase from $102,142,092.72 year-over-year[45]. - Net cash flow from investment activities was $52,740,937.29, a significant improvement from a negative $198,369,032.06 in the previous period[45]. - The net increase in cash and cash equivalents was $69,448,403.20, contrasting with a decrease of $295,191,701.91 in the previous year[45]. Assets and Liabilities - Total assets as of March 31, 2022, reached ¥832,687,840.17, an increase of 3.18% compared to the end of the previous year[15]. - Current assets increased to ¥710,850,639.76 as of March 31, 2022, up from ¥688,755,027.96 on December 31, 2021, representing a growth of approximately 1.59%[31]. - Total liabilities amounted to ¥249,278,676.12 as of March 31, 2022, compared to ¥241,121,331.35 at the end of 2021, indicating an increase of about 3.50%[33]. - Total assets reached ¥832,687,840.17, up from ¥807,023,035.40, which is an increase of approximately 3.17%[33]. - Non-current assets totaled ¥121,837,200.41, increasing from ¥118,268,007.44, representing a growth of about 4.36%[32]. - The company's retained earnings rose to ¥185,205,215.46 from ¥168,441,393.74, showing an increase of approximately 9.73%[33]. - The total equity attributable to shareholders increased to ¥580,001,380.55 from ¥563,237,558.83, reflecting a growth of about 2.93%[33]. - Total liabilities rose to CNY 255,054,619.26, up from CNY 247,182,376.30, indicating an increase of 3.5%[36]. - Shareholders' equity increased to CNY 571,477,210.20 from CNY 555,132,411.69, marking a growth of 2.5%[36]. Shareholder Information - The total number of ordinary shares remained at 153,820,000, with 29.79% held by the controlling shareholder at the end of the reporting period[20]. - The total number of shares held by the top ten shareholders is 132,920,000, representing 86.40% of the total shares[24]. - Guangdong Machinery Import and Export Co., Ltd. holds 33,297,000 shares, accounting for 21.65% of the total shares[22]. - Dongguan City Run Industrial Management Consulting Co., Ltd. holds 27,600,000 shares, representing 17.94% of the total shares[22]. - Guangdong Province Machinery Five Mining Import and Export Group Co., Ltd. holds 16,555,000 shares, which is 10.76% of the total shares[22]. - Guangdong Airport Construction Co., Ltd. holds 15,550,000 shares, accounting for 10.11% of the total shares[23]. - The total shareholding of the top five shareholders is 115,002,000 shares, which is 86.40% of the total shares[24]. - The company has no outstanding preferred shares applicable for the reporting period[25]. Other Information - The company did not experience any significant changes in accounting policies or errors during the reporting period[19]. - There are no significant litigation or arbitration matters reported during the period[27]. - The company has provided guarantees and has fulfilled disclosure obligations in a timely manner[27]. - The company has not implemented any profit distribution or capital reserve transfer to increase share capital during the reporting period[28]. - The company continues to invest in long-term equity investments, with a total of ¥69,514,486.68 as of March 31, 2022, compared to ¥68,721,359.03 at the end of 2021[31]. - The company has allocated CNY 1,758,447.64 for R&D expenses in Q1 2022, slightly down from CNY 1,785,909.85 in Q1 2021[38]. - Research and development expenses remained stable at ¥1,758,447.64 in Q1 2022, slightly down from ¥1,785,909.85 in Q1 2021[40]. - The company plans to focus on market expansion and new product development in the upcoming quarters[39].

Revenue and Financial Performance - In 2021, the company's operating revenue from clients in Guangdong Province was CNY 194.18 million, accounting for 84.06% of its main business revenue[16]. - The company's operating revenue for 2021 was RMB 231,012,450.80, representing an increase of 8.53% compared to RMB 212,858,959.20 in 2020[34]. - The net profit attributable to shareholders for 2021 was RMB 76,112,348.28, which is a 3.86% increase from RMB 73,284,590.07 in 2020[34]. - The gross profit margin improved to 55.27% in 2021 from 52.52% in 2020[34]. - The company's cash flow from operating activities was negative at CNY -36.29 million, a decline of 140.37% compared to the previous year[38]. - The net profit for the current period is ¥77,899,275.49, a 5.80% increase from ¥73,625,467.17 in the previous year[64]. - The company reported a net cash flow from operating activities of -36,292,500 yuan for the year 2021, indicating volatility in cash flow due to business characteristics[136]. Business Operations and Risks - The company's bidding agency business revenue accounted for 98.91% of its main business revenue in 2021, indicating a high concentration in service type[16]. - The company faces project management risks due to the large number of subsidiaries and diverse client types, which may lead to increased costs and reduced reputation if not managed properly[16]. - The company has a significant reliance on external business consulting service providers for project resources, which poses a risk if these relationships change[17]. - The company has a high risk of revenue concentration, with a significant portion of its income derived from a single region, which could adversely affect performance if market conditions change[16]. - The company is actively exploring the application of blockchain technology in the bidding field, enhancing its competitive edge in the market[55]. - The company faces intensified market competition due to the influx of new entrants in the tender agency sector, which may impact its market position[131]. Corporate Governance and Compliance - The company has implemented strict operational procedures and internal controls to mitigate compliance risks, although lapses in execution could lead to penalties[17]. - The company has established a standardized operational framework to mitigate compliance risks associated with the bidding industry[140]. - The company has no significant uncertainties affecting its development strategy or operational plans at present[130]. - The company has not faced any major litigation or arbitration matters during the reporting period[143]. Investments and Assets - Total assets at the end of 2021 were RMB 807,023,035.40, a slight decrease of 0.21% from RMB 808,728,240.99 at the beginning of the year[36]. - Long-term equity investments decreased by 48.32% to 68.72 million yuan due to the transfer of a 16.16% stake in Jinwo Leasing[61]. - The company holds a 15% stake in Jinwo Leasing, which poses a risk of net profit being significantly derived from investment income outside the consolidated financial statements[136]. Research and Development - Research and development expenses increased by 30.35% to ¥10,245,482.88, reflecting a commitment to innovation and product development[65]. - The number of patents held by the company increased from 7 to 9, including 2 invention patents[95]. - The company has expanded its R&D team, increasing the number of master's degree holders from 1 to 4[94]. Future Outlook and Strategic Plans - The company plans to continue expanding its tendering services and enhance its value-added services in the upcoming years[34]. - The company aims to enhance its core competitiveness by establishing four major centers: Business Support Center, Tender Procurement Center, Full Process Consulting Center, and Digital Business Center[126]. - The company plans to focus on "new infrastructure" and "dual carbon" themes, targeting sectors such as medical devices, rail transit, and energy conservation for business expansion[125]. - The future outlook indicates a shift in the bidding procurement growth model towards efficiency and productivity rather than just scale, driven by sustainable development[119]. Shareholder and Equity Information - The company issued 13.8 million shares in a public offering, increasing total shares from 14 million to 15.38 million[173]. - The top ten shareholders collectively hold 86.41% of the company's shares, with a total of 132,936,378 shares[176]. - Guangdong Machinery Import and Export Co., Ltd. holds 21.65% of the company's shares, making it the controlling shareholder[177]. Employee and Management Information - The company employed a total of 333 employees at the end of the reporting period, an increase of 7 from the beginning of the period[199]. - Total remuneration for directors, supervisors, and senior management in 2021 amounted to 8.6504 million yuan[198]. - The company has not implemented any stock incentive plans for the reporting period[199].