证券简称：南京高科 证券代码：600064 编号：临 2023-020 号 南京高科股份有限公司 2022 年度网上业绩说明会预告公告 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个别及连带责任。 重要内容提示： 欢迎投资者于 2023 年 5 月 16 日前将关注的问题通过电子邮件的形式发 送至本公司邮箱：600064@600064.com。公司将在业绩说明会上对投资者普遍关 注的问题进行回答。 一、说明会类型 公司已于 2023 年 4 月 29 日在《中国证券报》《上海证券报》《证 券时报》及上海证券交易所网站（www.sse.com.cn）上披露了 2022 年年度报告及摘要。为让广大投资者更全面深入的了解公司经营业绩 和利润分配等具体情况，公司决定以网络互动方式举行"2022 年度 业绩说明会"。 总监周克金先生（如遇特殊情况，参会人员可能进行调整）。 四、投资者参与方式 1、欢迎投资者于 2023 年 5 月 18 日（星期四）15:00—16:30 通 过网址 https://eseb.cn/14c1kykl3cQ 或使 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,207,402,004.34, representing a year-on-year increase of 177.33%[5] - The net profit attributable to shareholders for Q1 2023 was CNY 641,450,437.26, showing a decrease of 4.06% compared to the same period last year[5] - The basic earnings per share for Q1 2023 was CNY 0.371, down by 3.89% from the previous year[5] - The weighted average return on equity was 3.80%, a decrease of 0.55 percentage points year-on-year[5] - The net profit for Q1 2023 was ¥645,701,985.11, a decrease of 4.5% compared to ¥679,229,763.79 in Q1 2022[38] - Operating profit for Q1 2023 was ¥661,759,152.76, down from ¥732,003,114.01 in the same period last year, reflecting a decline of approximately 9.6%[38] - The total comprehensive income for Q1 2023 was reported at -¥80,272,192.23, an improvement from -¥92,426,971.02 in Q1 2022[32] - The total comprehensive income for Q1 2023 was ¥657,856,763.90, compared to ¥625,085,814.67 in Q1 2022, indicating a growth of approximately 5.0%[38] Cash Flow - The net cash flow from operating activities was negative CNY 385,995,620.45, a decline of 382.11% year-on-year[5] - Cash flow from operating activities showed a net outflow of ¥385,995,620.45 in Q1 2023, compared to a net inflow of ¥136,822,534.84 in Q1 2022[41] - The total cash inflow from operating activities reached ¥937,573,803.48, compared to ¥108,298,287.65 in the same period last year, indicating a growth of approximately 767%[57] - The company received ¥919,335,922.94 in other cash related to operating activities, a substantial increase from ¥93,427,057.48 in the previous year[57] - The company’s investment activities generated a net cash inflow of ¥6,462,699.43 in Q1 2023, contrasting with a net outflow of ¥180,145,305.73 in Q1 2022[43] - The financing activities resulted in a net cash inflow of ¥531,266,423.19 in Q1 2023, compared to ¥52,347,047.22 in Q1 2022, showing a substantial increase[43] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 37,168,512,770.35, a decrease of 0.63% from the end of the previous year[5] - The company's total assets amounted to 37.17 billion RMB, a slight decrease from 37.40 billion RMB at the end of 2022[27] - The company's total liabilities decreased to ¥18,854,528,665.85 in Q1 2023 from ¥19,747,560,583.32 in Q1 2022, a reduction of about 4.5%[32] - The total liabilities rose to ¥9,826,070,912.32, compared to ¥9,136,830,641.27 in the previous year, indicating an increase of 7.5%[50] - The company’s total cash inflow from investment activities was ¥52,379,530.10, with cash outflow totaling ¥143,278,565.03, leading to a net cash flow from investment activities of -¥90,899,034.93[57] Revenue and Sales - The company reported a significant increase in operating costs by 277.00% due to higher revenue from real estate development sales[7] - In Q1 2023, the company achieved a contract sales area of 136,400 square meters, a year-on-year increase of 7078.95%[18] - The contract sales amount reached 731.90 million RMB, up 855.85% year-on-year, with residential and parking projects contributing 243.50 million RMB and affordable housing contributing 488.39 million RMB[18] - Total revenue from sales and services received in Q1 2023 was ¥975,096,942.23, an increase of 20.4% from ¥809,584,406.20 in Q1 2022[41] Investments and Expenses - Research and development expenses increased by 54.86% due to higher spending by a subsidiary[7] - Research and development expenses for Q1 2023 were ¥2,897,362.53, up from ¥1,871,008.77 in Q1 2022, indicating an increase of about 54.6%[34] - The company reported investment income of ¥648,502,517.83 in Q1 2023, slightly down from ¥651,376,114.05 in Q1 2022, a decrease of approximately 0.4%[34] - The company’s long-term equity investments increased to 16.21 billion RMB from 15.56 billion RMB at the end of 2022[27] - The company’s inventory decreased to 13.30 billion RMB from 13.91 billion RMB at the end of 2022[27]

Financial Performance - The company's operating revenue for the reporting period was ¥4,482,207,249.23, a decrease of 8.87% compared to ¥4,918,628,733.89 in the same period last year[5]. - The company's net cash flow from operating activities was -¥1,868,718,103.84, a decline of 472.63% compared to ¥501,491,272.83 in the previous year[5]. - The company achieved a net profit attributable to shareholders of 2,402,373,814.02 CNY in 2022, with the parent company net profit at 1,987,654,348.03 CNY[88]. - The proposed profit distribution plan for 2022 includes a cash dividend of 4.2 CNY per 10 shares, totaling 726,742,650.48 CNY, with remaining distributable profits of 9,183,916,315.91 CNY[88]. - The company reported a total distributable profit of 9,910,658,966.39 CNY after accounting for previous year’s undistributed profits and dividends paid[88]. Investment and Financing - The company successfully issued ten short-term financing bonds at lower interest rates, further reducing financing costs[4]. - The company reported an investment cash flow of ¥678,513,991.77, an increase of 510.83% compared to ¥111,081,158.70 in the previous year[5]. - The company recorded a significant increase in long-term loans, rising by 150% to 350 million RMB due to business development needs[49]. - The company purchased financial assets worth 13,489.15 million RMB during the period, while sales and redemptions amounted to 12,683.75 million RMB[60]. - The company has a total initial investment cost of 219,063.65 million RMB for its financial assets[61]. Operational Efficiency - The company reduced its research and development expenses by 34.84%, amounting to ¥12,956,844.80 compared to ¥19,884,141.08 in the previous year[5]. - The company recorded a significant decrease in sales expenses by 61.26%, totaling ¥30,513,675.14 compared to ¥78,763,183.19 in the previous year[5]. - The company aims to enhance its market competitiveness in the real estate and municipal sectors by optimizing project management and accelerating cash flow recovery[69]. - The company plans to enhance market analysis and accelerate project development and sales in the real estate sector, focusing on high-end product positioning[93]. - The company aims to complete a three-year development plan, clarifying future development ideas and tasks, while enhancing financial management and optimizing payment schedules to ensure cash flow stability[96]. Real Estate Development - The company has a total of 171,440.08 square meters in sales area and recognized revenue of ¥364,687.55 million from project turnover during the reporting period[23]. - The company has a total of 40,475.82 square meters of land held for development in Nanjing, with a cooperation development project involving 40,475.82 square meters[22]. - In 2023, the company plans to start construction on 338,000 square meters, an increase of 287.17% compared to the actual area started in 2022[54]. - The planned completion area for 2023 is 344,600 square meters, which is an increase of 8.54% compared to the actual completion area in 2022[54]. - The company aims to accelerate the de-stocking of existing real estate and municipal projects, enhancing investment in equity investment business to drive high-quality development[41]. Risk Management - The company faces financial risks due to the high capital demand and long cycle of its real estate and equity investment businesses[73]. - The company acknowledges macroeconomic risks that may impact its real estate and equity investment businesses, potentially leading to lower-than-expected housing prices and market demand[97]. - To address risks, the company will implement a "Risk Prevention and Control Year" management theme, enhancing risk information collection and monitoring mechanisms[98]. - The company has detailed its major risks, including macroeconomic, business development, investment management, and financial risks in its annual report[120]. - The company is actively addressing risks in its real estate and municipal business sectors while promoting model upgrades and mechanism innovations[44]. Governance and Compliance - The company has achieved zero errors in information disclosure during the reporting period, earning an A-level evaluation from the Shanghai Stock Exchange[47]. - The company emphasizes the importance of governance and compliance, ensuring that all shareholders, especially minority shareholders, have rights to information and participation in major decisions[99]. - The company is committed to improving governance and investor relations to protect shareholder interests[74]. - The company has established specialized committees under the board, including an audit committee and a remuneration and assessment committee[128]. - The internal control audit was conducted by Lixin Accounting Firm, with a fee of 200,000 RMB[188]. Employee and Social Responsibility - The company has a total of 562 employees, with 62 holding a master's degree or above, 386 with a bachelor's degree, 79 with a college diploma, and 35 below a college diploma[132]. - The company emphasizes employee training and development, implementing a comprehensive training system with both online and offline resources[133]. - The company established a performance-based compensation system to enhance employee motivation and organizational efficiency[148]. - A total of 642,000 RMB was donated to various charitable projects, including 400,000 RMB to the local charity association[183]. - The company invested 6.704 million RMB in environmental protection during the reporting period[175]. Environmental Initiatives - The new sewage treatment plant has a designed processing capacity of 40,000 tons per day and complies with Class A discharge standards[177]. - The total pollutant control limits are set at COD ≤ 707.2 tons/year and ammonia nitrogen ≤ 70.7 tons/year, with no exceedances reported during the period[177]. - The company has implemented carbon reduction measures, including the use of new eco-friendly materials in prefabricated buildings[181]. - The sewage treatment plant underwent an upgrade in 2018, improving effluent quality from the previous standards to Class A[178]. - The company has a contingency plan for environmental emergencies, which is regularly practiced[180].

Financial Performance - The company's operating revenue for Q3 2022 was ¥466,324,079.03, a decrease of 18.24% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2022 was ¥485,595,091.85, down 7.26% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 31.13% to ¥475,698,122.24 in Q3 2022[5]. - Total revenue for the first three quarters of 2022 was CNY 1,957,744,095.43, a decrease of 53.4% compared to CNY 4,201,737,368.23 in the same period of 2021[36]. - The total profit for Q3 2022 was CNY 2,042,608,535.90, down from CNY 2,264,126,957.62 in the same period last year, reflecting a decline of approximately 9.76%[37]. - Operating profit for Q3 2022 was CNY 2,042,743,886.44, compared to CNY 2,264,261,569.83 in Q3 2021, indicating a decrease of about 9.75%[37]. - Net profit for the first three quarters of 2022 was RMB 1.65 billion, a decline from RMB 2.02 billion in the same period of 2021, reflecting a decrease of approximately 18.14%[54]. - The company reported a significant increase in cash received from other operating activities, which rose to CNY 375,289,316.52 in Q3 2022 from CNY 67,214,829.73 in Q3 2021, an increase of approximately 458.00%[40]. Assets and Liabilities - The total assets at the end of the reporting period reached ¥37,724,138,378.29, an increase of 14.21% compared to the end of the previous year[7]. - The company's total assets increased to CNY 37,724,138,378.29 in Q3 2022, up from CNY 33,029,444,750.21 in Q3 2021, representing a growth of 14.5%[33]. - Total liabilities rose to CNY 20,535,219,893.56 in Q3 2022, compared to CNY 17,052,804,968.51 in Q3 2021, marking an increase of 14.5%[32]. - The total liabilities as of September 30, 2022, were RMB 8.46 billion, up from RMB 8.05 billion at the end of 2021, representing an increase of about 4.93%[51]. - The equity attributable to shareholders increased to CNY 16,152,128,729.78 in Q3 2022 from CNY 15,070,869,898.70 in Q3 2021, reflecting a growth of 7.2%[33]. Cash Flow - The cash flow from operating activities showed a net outflow of ¥1,033,184,486.09 since the beginning of the year[5]. - Cash flow from operating activities for the first three quarters of 2022 was CNY 2,052,846,888.30, down from CNY 2,332,439,950.74 in the same period of 2021, representing a decline of approximately 12.00%[40]. - The net cash flow from operating activities for the first three quarters of 2022 was -499,081,015.30 RMB, compared to -266,221,546.10 RMB in the same period of 2021, indicating a decline in operational cash flow[59]. - The total cash inflow from operating activities was 480,347,711.25 RMB in 2022, compared to 810,116,684.60 RMB in 2021, highlighting a decline in operational revenue[59]. Investment and Financing Activities - The cash flow from investing activities in Q3 2022 was CNY 500,507,503.48, compared to CNY 203,241,345.76 in Q3 2021, showing an increase of about 146.00%[43]. - Cash flow from financing activities in Q3 2022 was CNY 723,945,957.53, significantly higher than CNY 123,236,123.15 in Q3 2021, marking an increase of approximately 487.00%[43]. - The company received 4,780,000,000.00 RMB in cash from borrowings in 2022, compared to 6,550,000,000.00 RMB in 2021, reflecting a decrease in financing activities[59]. - Cash outflow for debt repayment in 2022 was 4,200,000,000.00 RMB, down from 5,900,000,000.00 RMB in 2021, indicating a reduction in debt servicing[59]. Real Estate Operations - In the first nine months of 2022, the company's real estate business commenced construction on an area of 87,300 square meters, a year-on-year decrease of 59.64%[19]. - The completed area for the same period was 62,000 square meters, down 43.43% year-on-year[19]. - The company achieved a contract sales area of 12,200 square meters, a decrease of 65.44% year-on-year, with a contract sales amount of 495.92 million RMB, down 64.37% year-on-year[19]. - The company holds an 80% equity stake in several residential projects, with cumulative sales area reaching 58.96 million square meters[20]. - The company has two new real estate projects in Nanjing, with a total planned area of 97,105.58 square meters and 40,475.82 square meters respectively[17][19]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 46,159[13]. - The company is actively addressing the judicial freeze of 60 million shares, which represents 13.97% of the shares held by its controlling shareholder[24]. Earnings Per Share - Basic earnings per share for Q3 2022 were CNY 1.093, a slight decrease from CNY 1.131 in Q3 2021, indicating a decline of approximately 3.36%[37]. - The basic earnings per share for the third quarter of 2022 was RMB 0.955, down from RMB 1.168 in the same quarter of 2021, a decrease of approximately 18.19%[54].

Financial Performance - The company reported a total revenue of 500 million CNY for the first half of 2022, representing a year-on-year increase of 15%[18] - Net profit attributable to shareholders reached 80 million CNY, up 20% compared to the same period last year[18] - The company's operating revenue for the first half of the year was ¥1,485,556,401.90, a decrease of 58.94% compared to ¥3,618,031,407.85 in the same period last year[24] - Net profit attributable to shareholders was ¥1,405,116,881.11, down 1.94% from ¥1,432,953,749.23 year-on-year[24] - The company's total revenue for the reporting period was 1,485.56 million yuan, a year-on-year decrease of 58.94%[43] - Net profit attributable to the parent company was 1,405.12 million yuan, down 1.94% year-on-year, with earnings per share of 0.812 yuan[43] - The company reported a net cash flow from operating activities of -¥1,686,623.04, indicating a significant change from -¥496,373,282.64 in the same period last year[24] - The company reported a total construction area of 84.99 million square meters for the Rongjing project, with a sales area of 0.02 million square meters in the current period and a cumulative sales area of 58.94 million square meters[73] Market Expansion and Strategy - Future outlook indicates a projected revenue growth of 10-15% for the second half of 2022, driven by new product launches and market expansion strategies[18] - Market expansion efforts include entering two new provinces, which are expected to contribute an additional 5% to overall revenue in 2023[18] - The company has no plans for mergers or acquisitions in the near term, focusing instead on organic growth and strengthening existing operations[18] - A new product line is set to launch in Q3 2022, anticipated to generate an additional 30 million CNY in revenue by year-end[18] - The company plans to enhance its real estate and municipal business by leveraging urban renewal policies in Nanjing and focusing on high-end product positioning[56] - The company aims to strengthen its investment in hard technology sectors, particularly in healthcare and information technology, while exploring opportunities in environmental protection, new materials, and new energy[57] Financial Health and Investments - The company's total assets increased by 6.52% to ¥35,181,644,639.94 compared to ¥33,029,444,750.21 at the end of the previous year[24] - The company's asset-liability ratio was maintained at a low level of 52.80%, with interest-bearing liabilities totaling 5,929 million yuan, accounting for 16.85% of total assets[52] - The average financing cost for the reporting period was approximately 3.25%, a decrease of 0.19 percentage points compared to the same period last year[52] - The company successfully issued four phases of ultra-short-term financing bonds at lower interest rates, further reducing financing costs[41] - The company reported a significant reduction in financial expenses by 12.36%, totaling CNY 85,254,127.18 compared to CNY 97,276,497.87 last year[62] - The company's total liabilities were approximately CNY 52.80 billion, reflecting the overall financial leverage used[154] Risk Management - The company has identified potential risks related to macroeconomic conditions and has implemented strategies to mitigate these risks[18] - The company is committed to risk management and enhancing its strategic management to ensure sustainable high-quality development[58] - The company plans to continue monitoring macroeconomic conditions to enhance risk identification capabilities and mitigate potential risks[98] - The company’s investment management risk includes exposure to over 18 billion RMB in related assets, with significant fluctuations in fair value changes impacting net profit[96] - The company’s real estate and municipal business projects face risks related to cash flow and external financing, which could lead to significant financial pressure if not managed properly[98] Social Responsibility and Environmental Impact - The company donated 400,000 yuan to the charity association in the economic development zone and organized multiple volunteer activities during the pandemic, demonstrating its social responsibility[118] - The company has been recognized as a "civilized unit" at the provincial level for 18 consecutive years, reflecting its commitment to social responsibility[118] - The wastewater treatment plant has a processing capacity of 40,000 tons per day, adhering to the Class A standard for urban wastewater treatment plants, with total pollutant control of COD ≤ 707.2 tons/year and ammonia nitrogen ≤ 70.7 tons/year[104] - The company has maintained a high standard in wastewater treatment and discharge, safeguarding regional water safety[115] - The company has not faced any administrative penalties due to environmental issues during the reporting period[112] Shareholder Information - The basic earnings per share (EPS) for the first half of 2022 was RMB 0.812, down from RMB 1.137 in the same period of the previous year[137] - The diluted EPS for the first half of 2022 was also RMB 0.812, compared to RMB 1.137 in the previous year[137] - The net asset value per share attributable to ordinary shareholders was RMB 9.05, down from RMB 12.68 in the same period last year[137] - The total number of ordinary shareholders as of the end of the reporting period was 47,606[138] - The largest shareholder, Nanjing New Port Development Company, held 34.74% of the shares, totaling 429,345,157 shares[140]

Financial Performance - The net profit attributable to shareholders for 2021 was ¥2,352,053,055.62, with the parent company achieving a net profit of ¥2,324,257,910.55 after a 10% statutory surplus reserve of ¥232,425,791.06 was deducted[6]. - The total distributable profit for shareholders for the year was ¥9,357,726,941.96, after accounting for retained earnings and dividends from the previous year[6]. - The company reported a retained profit of ¥8,121,770,053.96 to be carried forward to future years after the distribution[7]. - The company's operating revenue for 2021 was ¥4,918,628,733.89, representing a 69.40% increase compared to ¥2,903,536,226.11 in 2020[27]. - The net profit attributable to shareholders of the listed company for 2021 was ¥2,352,053,055.62, a 16.68% increase from ¥2,015,788,602.31 in 2020[27]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,981,555,304.56, reflecting a 35.29% increase from ¥1,464,707,899.41 in 2020[27]. - The net cash flow from operating activities for 2021 was ¥501,491,272.83, a significant recovery from a negative cash flow of -¥2,177,567,887.82 in 2020[27]. - The total assets at the end of 2021 were ¥33,029,444,750.21, a slight increase of 1.26% from ¥32,618,608,742.96 at the end of 2020[27]. - The net assets attributable to shareholders of the listed company increased by 13.71% to ¥15,070,869,898.70 at the end of 2021 from ¥13,254,283,245.99 at the end of 2020[27]. - The basic earnings per share for 2021 were ¥1.903, up 16.68% from ¥1.631 in 2020[27]. - The weighted average return on net assets for 2021 was 16.67%, an increase of 0.59 percentage points from 16.08% in 2020[27]. Profit Distribution - The board approved a profit distribution plan to distribute a cash dividend of ¥6 per 10 shares and issue 4 bonus shares for every 10 shares, totaling a distribution of ¥1,235,956,888.00[7]. - The proposed profit distribution for 2021 includes a cash dividend of 0.6 yuan per 10 shares and 4 bonus shares per 10 shares, totaling 1,235,956,888 yuan, with remaining distributable profits of 8,121,770,053.96 yuan[190]. - The company has distributed a total cash dividend exceeding 4.2 billion yuan since its listing, which is 683% of the total fundraising amount of 615 million yuan[188]. - For the 2020 profit distribution, the company approved a cash dividend of 0.5 yuan per 10 shares, totaling 617,978,444 yuan, with remaining distributable profits of 7,196,235,032.22 yuan[188]. Risk Management - The company has outlined various risks including macroeconomic, business development, investment management, and financial risks in its management discussion[11]. - The company emphasizes that forward-looking statements do not constitute substantive commitments to investors, highlighting the importance of investment risk awareness[8]. - The company’s risk management framework has been continuously optimized to proactively mitigate potential risks amid complex macroeconomic conditions[73]. - The company faces macroeconomic risks, including potential impacts from the ongoing global pandemic and local economic conditions affecting real estate and investment businesses[145]. - The company emphasizes risk management and innovation mechanisms to ensure sustainable high-quality development, including optimizing fund allocation and enhancing cash recovery efforts[142]. Corporate Governance - The audit report from Lixin Accounting Firm confirmed the financial report's authenticity and completeness, providing a standard unqualified opinion[5]. - The board of directors was fully present at the meeting to approve the annual report[5]. - The company has not faced any penalties from securities regulatory agencies in the past three years, indicating a clean compliance record[172]. - The company is committed to improving governance structures and enhancing information disclosure to protect shareholder interests[151]. - The company has established a comprehensive internal control management system in accordance with relevant laws and regulations, ensuring compliance and asset security[196]. - The internal control audit report received a standard unqualified opinion, confirming the effectiveness of the internal control system[199]. - The company has established a performance evaluation mechanism for senior management based on key economic indicators and personal work performance[195]. - The company has a structured decision-making process for remuneration, ensuring transparency and fairness in compensation[170]. Investment and Business Development - The increase in operating revenue was primarily due to higher income from the sale of affordable housing projects and municipal infrastructure construction[30]. - The company achieved an investment income of 2.367123 billion yuan, a year-on-year increase of 61.86%[47]. - The company focused on technology innovation in its equity investment business, with new investments in several tech firms during the reporting period[45]. - The company is focusing on risk management and business transformation to achieve sustainable development amid economic pressures[137]. - The company plans to deepen integration in municipal business, enhance core competitiveness, and expand construction contracting by leveraging its industry chain advantages[141]. - The company will focus on steady development of equity investment, enhancing platform collaboration, and exploring interactive investment opportunities in technology innovation sectors[141]. - The company has over 16 billion yuan in equity assets as of the reporting period, with plans for selective new investments[146]. Employee and Management - The company employs a total of 437 staff, with 200 in technical roles and 40 in sales[182]. - The company has established a performance-based compensation system that emphasizes strategic alignment and fairness[186]. - The company emphasizes employee training and has developed a comprehensive training system to meet diverse learning needs[187]. - The company has a total of 64 employees in the parent company and 373 in major subsidiaries[182]. - The total remuneration paid to directors, supervisors, and senior management during the reporting period amounted to 6.7934 million yuan[170]. Environmental and Social Responsibility - The wastewater treatment plant has a processing capacity of 40,000 tons per day, adhering to the Class A standard for pollutant discharge[200]. - The total pollutant control for COD is set at ≤707.2 tons/year, and for ammonia nitrogen at ≤70.7 tons/year, with no instances of exceeding discharge limits reported during the reporting period[200]. - The company continues to be included in the Shanghai Stock Exchange Governance Index and Social Responsibility Index, maintaining a positive market image[152].

Financial Performance - The company's operating revenue for Q1 2022 was ¥435,374,172.43, a decrease of 77.83% compared to the same period last year[6] - Net profit attributable to shareholders was ¥668,577,571.71, representing an increase of 20.86% year-on-year[6] - The net profit after deducting non-recurring gains and losses was ¥641,556,716.54, up by 4.85% from the previous year[6] - Basic earnings per share were ¥0.541, reflecting a growth of 20.76% compared to the same period last year[6] - The net profit for Q1 2022 was 679,229,763.79, an increase of 14.7% compared to 592,047,645.39 in Q1 2021[43] - The total revenue for Q1 2022 was 732,003,114.01, up from 638,762,482.85 in Q1 2021, reflecting a growth of approximately 14.6%[43] - The basic earnings per share for Q1 2022 was 0.541, compared to 0.448 in Q1 2021, indicating an increase of 20.8%[43] - The total comprehensive income for Q1 2022 was 625,085,814.67, compared to 583,580,880.07 in Q1 2021, marking an increase of approximately 7.1%[43] - The company reported a total comprehensive income of ¥529,685,898.18 for Q1 2022, compared to ¥396,470,025.28 in Q1 2021, indicating a growth of about 33.5%[58] Assets and Liabilities - Total assets at the end of the reporting period reached ¥33,918,249,089.26, an increase of 2.69% from the end of the previous year[9] - The company's total liabilities as of the latest report were ¥17,316,393,492.89, up from ¥17,052,804,968.51 year-over-year[38] - The total equity attributable to shareholders increased to ¥15,685,303,521.29 from ¥15,070,869,898.70 in the previous year[38] - The total current liabilities rose to ¥15,577,263,638.64, compared to ¥15,204,272,280.98 in the previous year[36] - The total non-current assets increased to ¥18,157,889,936.17 from ¥17,485,078,980.94, reflecting a growth of approximately 3.8%[54] - The total assets of the company reached ¥21,137,868,792.61, up from ¥20,459,250,775.30, marking an increase of about 3.3%[56] Cash Flow - The company reported a net cash flow from operating activities of ¥136,822,534.84, which is not applicable for comparison[6] - The company's cash flow from investment activities decreased by 338.30% due to less cash recovered from the disposal of financial assets compared to the previous year[15] - Cash flow from operating activities in Q1 2022 was 136,822,534.84, a significant improvement from -508,625,519.08 in Q1 2021[47] - The company reported a decrease in cash received from sales, totaling 809,584,406.20 in Q1 2022, down from 1,127,950,909.66 in Q1 2021, representing a decline of about 28.2%[47] - The cash outflow for investing activities in Q1 2022 was -180,145,305.73, compared to a cash inflow of 75,594,566.95 in Q1 2021, indicating a shift in investment strategy[49] - The ending cash and cash equivalents balance for Q1 2022 was 898,835,717.97, up from 853,317,684.09 in Q1 2021, reflecting a growth of approximately 5.3%[49] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 45,412[16] - Shareholders' equity attributable to the parent company was ¥15,685,303,521.29, up by 4.08% year-on-year[9] - The company has no new developments or significant changes in shareholder relationships reported during the quarter[21] Real Estate and Construction - In Q1 2022, the company reported a new construction area of 87,300 square meters in the real estate sector, an increase of 41.49% year-on-year[23] - The company achieved a contract sales area of 1,900 square meters, a significant increase of 287.76% year-on-year, with a contract sales amount of 76.57 million RMB, up 419.07% year-on-year[23] - The company has no new real estate project reserves as of Q1 2022[23] Investment and R&D - The company is in the process of establishing a new investment fund with a capital contribution of 850 million RMB[28] - The company’s rental income from commercial properties in Q1 2022 was approximately 1.21 million RMB, with significant contributions from various projects[26] - The company’s long-term equity investments increased to approximately 14.36 billion RMB, up from 13.69 billion RMB in the previous period[34] - Research and development expenses for Q1 2022 were ¥1,871,008.77, a decrease from ¥5,196,769.19 in Q1 2021[40] - The company's R&D expenses were not explicitly detailed in the provided data, but management expenses remained stable around ¥10,130,593.81 in Q1 2022 compared to ¥10,166,983.43 in Q1 2021[56]

Financial Performance - The company's operating revenue for Q3 2021 was ¥570,345,066.05, representing a 103.01% increase compared to the same period last year[6]. - The net profit attributable to shareholders for Q3 2021 was ¥523,595,426.71, reflecting a 34.64% year-over-year increase[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥362,756,217.74, up 34.41% from the previous year[6]. - Net profit for the first three quarters of 2021 was ¥2,003,424,077.08, compared to ¥1,900,298,930.02 in the same period of 2020, showing an increase of approximately 5.4%[41]. - Operating profit for the period was ¥2,264,261,569.83, up from ¥2,162,226,126.81, representing a growth of about 4.7%[41]. - The total comprehensive income amounted to CNY 2,063,565,868.86, an increase from CNY 1,836,375,291.85 in the previous period[43]. Assets and Liabilities - The total assets at the end of the reporting period were ¥32,927,692,458.22, a 0.95% increase from the end of the previous year[8]. - Total assets increased to ¥32,927,692,458.22, up from ¥32,618,608,742.96, representing a growth of approximately 0.95%[37]. - Non-current assets totaled ¥16,037,652,728.23, compared to ¥14,008,017,179.25, indicating an increase of about 14.5%[37]. - Total liabilities decreased to ¥15,405,145,054.63 from ¥16,868,075,369.61, a reduction of about 8.7%[37]. - Current liabilities reached approximately $16.87 billion, showing a slight increase of $7.75 million from the previous period[55]. - The total liabilities stood at approximately $18.51 billion, down by $139.11 million[57]. Shareholder Information - The equity attributable to shareholders increased by 10.55% year-over-year, reaching ¥14,652,995,769.71[8]. - The total equity attributable to shareholders increased to ¥14,652,995,769.71 from ¥13,254,283,245.99, reflecting a growth of approximately 10.6%[37]. - The total number of common shareholders at the end of the reporting period is 47,391[21]. - The largest shareholder, Nanjing New Port Development Co., Ltd., holds 429,345,157 shares, accounting for 34.74% of total shares[21]. - The total equity attributable to shareholders was approximately $13.25 billion, unchanged from the previous period[57]. Cash Flow and Investments - The cash flow from operating activities showed improvement, attributed to reduced land payments and increased collections from real estate and municipal business[20]. - Cash inflows from operating activities totaled CNY 2,332,439,950.74, up from CNY 1,582,172,166.36, indicating a growth of about 47%[49]. - The net cash flow from operating activities was negative at CNY -173,025,544.00, an improvement from CNY -2,038,522,472.56 in the previous year[49]. - Cash inflows from investment activities reached CNY 2,470,532,153.60, compared to CNY 1,447,360,882.10, marking an increase of approximately 71%[49]. - The net cash flow from investment activities was CNY 203,241,345.76, a significant recovery from CNY -128,542,122.44 in the prior year[49]. - Cash inflows from financing activities totaled CNY 7,050,370,000.00, an increase from CNY 6,316,000,000.00, reflecting a growth of about 12%[51]. Research and Development - The company experienced a 125.32% increase in R&D expenses due to ongoing project developments by its subsidiary[15]. - Research and development expenses increased to ¥15,888,223.72 from ¥7,051,483.61, marking a significant rise of approximately 125.5%[41]. Real Estate Operations - The company's real estate business commenced construction on 216,300 square meters, a year-on-year decrease of 37.21%[24]. - The completed area for the real estate business is 109,600 square meters, a year-on-year decrease of 69.23%[24]. - The company achieved a contract sales area of 35,300 square meters, a year-on-year decrease of 61.59%, but the contract sales amount reached 1,391.71 million RMB, a year-on-year increase of 136.98%[24]. - The company has no new real estate project reserves as of the first nine months of 2021[24].

Financial Performance - The company reported a total revenue of 1.2 billion RMB for the first half of 2021, representing a year-on-year increase of 15%[18]. - Net profit attributable to shareholders reached 300 million RMB, up 20% compared to the same period last year[18]. - The company's operating revenue for the first half of 2021 was ¥3,618,031,407.85, representing a 70.14% increase compared to ¥2,126,529,043.67 in the same period last year[24]. - The net profit attributable to shareholders for the first half of 2021 was ¥1,432,953,749.23, a slight increase of 0.68% from ¥1,423,330,620.19 in the previous year[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,257,588,697.29, which is a 9.32% increase from ¥1,150,321,295.54 year-on-year[24]. - The basic earnings per share for the first half of 2021 was ¥1.159, a 0.61% increase from ¥1.152 in the same period last year[24]. - The company reported a total of ¥175,365,051.94 in non-recurring gains and losses for the reporting period[28]. - The company reported a net profit of CNY 1,157,055,903.90 for the first half of 2021, an increase of 20.4% compared to CNY 961,557,298.30 in the previous year[170]. - The comprehensive income total for the first half of 2021 was CNY 1,169,913,755.99, compared to CNY 942,536,764.50 in the previous year, marking an increase of 24.2%[170]. Revenue Growth and Projections - Future outlook indicates a projected revenue growth of 25% for the second half of 2021, driven by new product launches and market expansion strategies[18]. - The company has expanded its user base by 10% in the first half of 2021, reaching a total of 1.5 million active users[18]. - Market expansion efforts include entering two new provinces, which are expected to contribute an additional 100 million RMB in revenue by the end of 2021[18]. - Real estate development sales accounted for 91.01% of total revenue, totaling ¥3,292,868,864.89, reflecting a 90.90% year-on-year increase[64]. Investment and R&D - The company is investing 200 million RMB in R&D for new technologies aimed at enhancing operational efficiency and service delivery[18]. - Research and development expenses increased by 145.90% to ¥10,477,400.16, compared to ¥4,260,857.10 in the previous year[54]. - The company made new investments in two projects, with a focus on technology innovation, and increased investments in existing projects, contributing to a total investment income of 112,263.28 million yuan, up 25.35% year-on-year[49]. Cash Flow and Financial Position - The company's net cash flow from operating activities was -¥496,373,282.64, an improvement from -¥1,122,315,056.71 in the same period last year[24]. - The company has maintained a strong cash position with cash and cash equivalents totaling 500 million RMB as of June 30, 2021[18]. - The financing activities generated a net cash flow of ¥697,054,594.19, a 40.71% increase from ¥495,397,892.77 in the same period last year[59]. - The total cash and cash equivalents at the end of the period were CNY 1,040,713,374.64, down from CNY 1,757,279,580.83 in the previous year[175]. Risks and Challenges - The management highlighted potential risks including macroeconomic fluctuations and regulatory changes that could impact future performance[18]. - The company is facing macroeconomic risks that could impact its real estate and equity investment businesses due to potential economic fluctuations[93]. - The company faces investment decision risks, project exit risks, and fluctuations in long-term equity investment returns, which may increase uncertainty regarding net profit[96]. Shareholder and Equity Information - The total number of ordinary shareholders at the end of the reporting period was 48,427, with no changes in the total number of shares or share capital structure[132]. - The largest shareholder, Nanjing New Port Development Company, held 429,345,157 shares, accounting for 34.74% of total shares, with 60,000,000 shares frozen[135]. - The second-largest shareholder, Yang Tingdong, increased his holdings by 16,939,263 shares, bringing his total to 51,000,000 shares, which is 4.13% of total shares[135]. Environmental and Social Responsibility - The company has implemented an upgraded wastewater treatment process, improving effluent quality to meet Class A standards since June 2018[106]. - The company actively participates in social responsibility initiatives, including supporting rural revitalization and poverty alleviation efforts in Nanjing[114]. - The company emphasizes environmental protection during outdoor construction projects, implementing measures to control dust and reduce carbon emissions[113].

Financial Performance - Operating revenue increased by 163.36% to CNY 1,963,548,756.68 year-on-year[10] - Net profit attributable to shareholders decreased by 6.26% to CNY 553,178,261.93 compared to the same period last year[10] - The company reported a net profit excluding non-recurring gains and losses of CNY 611,873,405.57, an increase of 11.19% year-on-year[10] - The company's operating revenue increased to ¥1,963,548,756.68, a 163.36% increase compared to ¥745,566,431.12 in the same period last year[20] - The company reported a decrease in contract sales area to 0.049 million square meters, down 99.46% year-on-year, with contract sales amounting to ¥14.75 million, a decrease of 97.48%[25] - The company reported a significant increase in other income, rising from ¥92,389.72 to ¥540,703.69[53] - The company's operating revenue for Q1 2021 was ¥16,939,840.24, a decrease of 8.8% compared to ¥18,578,710.55 in Q1 2020[55] - The net profit for Q1 2021 was ¥404,936,790.60, an increase of 13.7% from ¥355,928,716.39 in Q1 2020[58] - The total comprehensive income for Q1 2021 was ¥396,470,025.28, compared to ¥392,254,915.88 in Q1 2020, indicating a slight increase[58] Cash Flow - Net cash flow from operating activities was negative at CNY -508,625,519.08, a significant decline from CNY 33,770,735.57 in the previous year[10] - The net cash flow from operating activities was -508,625,519.08 RMB, a significant decrease compared to 33,770,735.57 RMB in the previous period, indicating a decline in operational performance[62] - Total cash inflow from operating activities amounted to 1,195,073,000.24 RMB, while cash outflow reached 1,703,698,519.32 RMB, resulting in a net cash outflow of 508,625,519.08 RMB[62] - Cash inflow from investment activities was 359,526,406.10 RMB, while cash outflow totaled 283,931,839.15 RMB, leading to a net cash inflow of 75,594,566.95 RMB[62] - The company raised 1,610,100,000.00 RMB from financing activities, but cash outflow was 1,701,956,079.67 RMB, resulting in a net cash outflow of 91,856,079.67 RMB[64] - The ending cash and cash equivalents balance was 853,317,684.09 RMB, down from 1,378,204,715.89 RMB at the beginning of the period[64] - Cash received from sales of goods and services in Q1 2021 was ¥1,127,950,909.66, an increase from ¥782,355,020.83 in Q1 2020, showing a growth of 44.2%[58] - The company reported a net cash inflow from operating activities of ¥1,127,950,909.66 in Q1 2021, compared to ¥782,355,020.83 in Q1 2020, indicating a strong cash flow performance[58] Assets and Liabilities - Total assets decreased by 3.22% to CNY 31,569,406,171.20 compared to the end of the previous year[10] - Cash and cash equivalents decreased by 37.24% to CNY 1,393,204,715.89 compared to the end of the previous year[16] - Total liabilities decreased to CNY 16.88 billion from CNY 18.51 billion, a reduction of about 8.8%[43] - Total assets decreased to CNY 31.57 billion from CNY 32.62 billion, indicating a decline of approximately 3.2%[41] - Non-current assets increased to CNY 14.74 billion from CNY 14.01 billion, an increase of about 5.2%[41] - The company's equity attributable to shareholders rose to CNY 13.80 billion from CNY 13.25 billion, an increase of approximately 4.1%[43] - Total liabilities increased from ¥18,534,396,133.47 to ¥18,392,282,940.71, a decrease of approximately 0.77%[49] - The company has short-term borrowings of $3.50 billion, which may impact liquidity[78] Shareholder Information - The number of shareholders at the end of the reporting period was 49,135[14] - The largest shareholder, Nanjing New Port Development Co., Ltd., holds 34.74% of the shares, with 60,000,000 shares frozen[14] Expenses - Operating costs rose to ¥1,456,449,302.06, reflecting a significant increase of 320.23% from ¥346,584,219.94 year-on-year[20] - The company’s financial expenses increased by 37.67% to ¥46,899,319.35 due to a larger financing scale compared to the same period last year[20] - Research and development expenses increased from ¥1,917,126.12 to ¥5,196,769.19, an increase of about 171.5%[53] - The company's financial expenses decreased to ¥47,995,047.62 in Q1 2021 from ¥51,689,654.08 in Q1 2020, a reduction of 7.8%[55] Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters[54]