证券代码：600083 证券简称：博信股份 公告编号：2023-028 一、担保情况概述 （一）担保事项基本情况 江苏博信投资控股股份有限公司 关于为控股子公司江西千平机械有限公司提供担保的 进展公告 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： ● 被担保人名称：公司控股子公司江西千平机械有限公司（以下简称"千 平机械"） ● 担保人名称：公司全资子公司杭州新盾保装备有限公司（以下简称"新 盾保"）、王飞 ● 本次担保金额合计：新盾保担保最高限额为人民币510万元、王飞担保最 高限额为人民币1,000万元 ● 截至本公告披露日，公司及子公司对外担保总额度为15.52亿元，实际发 生担保余额为4.19亿元，占上市公司最近一期经审计净资产的比例约为496.08%， 均为对公司合并报表范围内的公司提供担保，公司无逾期对外担保。敬请投资者 充分关注担保风险。 法定代表人：李新勇 注册资本：7,243.011万人民币 类型：有限责任公司 经营范围：工程机械设备租赁、销售；劳务分包、施工总承包、技术推广、 服务；电力设 ...

证券代码：600083 证券简称：博信股份 公告编号：2023-023 江苏博信投资控股股份有限公司 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： 会议召开时间：2023 年 6 月 20 日（星期二）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 ： 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 6 月 13 日（星期二）至 6 月 19 日（星期一）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 600083@boxinholding.com 进行提问。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。 江苏博信投资控股股份有限公司（以下简称"公司"）已于 2023 年 4 月 28 日披露公司《2022 年年度报告》，为便于广大投资者更全面深入地了解公司 2022 年度经营成果、财务状况，公司计划于 20 ...

2023 年第一季度报告 证券代码：600083 证券简称：博信股份 江苏博信投资控股股份有限公司 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 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。 公司负责人王伟、主管会计工作负责人冯晓钢及会计机构负责人（会计主管人员）梁源泉保证季 度报告中财务信息的真实、准确、完整。 第一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减 变动幅度(%) | | | | --- | --- | --- | --- | --- | | 营业收入 | 64,064,365.24 | | | -5.56 | | 归属于上市公司股东的净利润 | -5,584,728.00 | | | -111.75 | | 归属于上市公司股东的扣除非经常性 损益的净利润 ...

Financial Performance - The company achieved a net profit attributable to shareholders of 61.86 million RMB in 2022, a significant increase of 397.71% compared to 12.43 million RMB in 2021[5]. - Total operating revenue for 2022 was 386.50 million RMB, representing a decrease of 33.54% from 581.59 million RMB in 2021[20]. - The company reported a net profit of 42.92 million RMB for the parent company, with cumulative undistributed profits amounting to -28.07 million RMB by the end of 2022[5]. - The company did not propose any profit distribution or capital reserve conversion to increase share capital for the year 2022[5]. - The cumulative undistributed profits for the company reached -24.13 million RMB by the end of 2022[5]. - The net profit attributable to shareholders of the listed company increased by 39.77 million yuan, a growth of 397.71% compared to the previous year, primarily due to non-recurring gains from debt restructuring and government subsidies[23]. - Basic earnings per share rose to 0.2690 yuan, a significant increase of 398.15% compared to 0.0540 yuan in 2021[22]. - The weighted average return on net assets increased by 39.61 percentage points to 115.65% compared to the previous year[22]. - The net profit attributable to shareholders after deducting non-recurring gains decreased by 13.11 million yuan, a decline of 110.22%, primarily due to goodwill impairment related to the acquisition of Qianping Machinery[24]. Revenue Breakdown - Revenue from core business activities decreased by 335.42 million yuan, a drop of 33.54%, mainly due to a decline in the scale of commodity trading[22]. - The company reported a substantial increase of 95.70% in revenue from core operations, amounting to 218.07 million RMB in 2022 compared to 111.43 million RMB in 2021[20]. - The company achieved a total operating revenue of 386.50 million yuan in 2022, with the equipment comprehensive service business contributing 189.98 million yuan, smart hardware and its derivative products generating 187.20 million yuan, and commodity trading yielding 9.32 million yuan[34]. - The equipment comprehensive service business is a strategic focus, with a significant market growth potential in sectors such as wind power and nuclear power, supported by a fleet of heavy machinery in normal operation[35]. - The smart hardware and its derivative products business primarily involved sales of self-owned products and agency sales of other brands, generating 187.20 million yuan in revenue[37]. - The commodity trading business, which focuses on construction materials, achieved revenue of 9.32 million yuan, leveraging relationships established through the equipment service business[38]. Operational Challenges - The company has faced significant risks as detailed in the management discussion and analysis section of the annual report[7]. - The operating cash flow net amount decreased by 104.28 million yuan, a decline of 85.65% year-on-year, attributed to a decrease in revenue scale and slower sales collections due to economic downturns[24]. - The company's operating costs decreased by 45.51% to 281.20 million RMB, primarily due to a decline in the scale of commodity trading business[62]. - The net cash flow from operating activities fell by 85.65% to 17.47 million RMB, attributed to a decrease in revenue and slower sales collections[62]. - The steel industry faced a downturn, with continued declines in steel production impacting the company's commodity trading business negatively[50]. Market Outlook - The company anticipates that the wind power market will maintain a high growth cycle, driven by the national strategy for carbon neutrality and the increasing demand for clean energy[97]. - The construction equipment rental market is expected to grow due to the high costs and operational complexities associated with owning such equipment, leading to increased demand for rental services[45]. - The infrastructure sector remains a critical support for economic development, with significant opportunities for growth in both new and existing projects[47]. - The demand for construction and maintenance of wind power equipment is expected to continue growing during the 2022-2025 period, indicating a broad market outlook[100]. - The company expects land-based wind power installations to reach approximately 68 GW, 70 GW, and 78 GW from 2023 to 2025, respectively[98]. Legal and Compliance Issues - The company has been actively involved in legal proceedings, with several cases being processed in the courts[186]. - The company faced significant financial liabilities due to ongoing litigation and arbitration matters[185]. - The company has resolved all execution matters as confirmed by the Guangzhou Intermediate People's Court, marking the case as completed[185]. - The company is pursuing a claim for overdue rent of 109,994 RMB and additional legal fees totaling 13,000 RMB[189]. - The company has established a legal basis for claiming overdue penalties at a rate of 14.6% per annum from June 8, 2021, until payment is made[189]. Governance and Management - The company has a governance structure that includes a board of directors and various committees to ensure compliance with laws and regulations[131]. - The company has independent financial management and accounting systems, ensuring no interference from the controlling shareholder[132]. - The company emphasizes the importance of compliance with the "Management Measures for Information Disclosure of Listed Companies" and will enhance the awareness of regulatory compliance among its directors and senior management[147]. - The company has established specialized committees within the board, including the Audit Committee and the Strategic Committee, to enhance governance[154]. - The company is committed to timely information disclosure and improving corporate governance standards[147].

证券代码：600083 证券简称：*ST 博信 编号：2022-001 江苏博信投资控股股份有限公司 投资者关系活动记录表 | --- | --- | --- | |--------------|-----------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥183.73 million, a decrease of 38.31% compared to ¥297.82 million in the same period last year[20]. - The net profit attributable to shareholders of the listed company was ¥48.64 million, a significant improvement from a loss of ¥4.53 million in the same period last year[20]. - The net cash flow from operating activities was -¥49.14 million, a decline of 169.78% compared to ¥70.43 million in the previous year[21]. - The total assets at the end of the reporting period were ¥1.14 billion, an increase of 6.74% from ¥1.07 billion at the end of the previous year[21]. - The net assets attributable to shareholders of the listed company increased by 215.62% to ¥71.20 million from ¥22.56 million at the end of the previous year[21]. - The basic earnings per share for the first half of 2022 was ¥0.2115, compared to a loss of ¥0.0197 per share in the same period last year[22]. - The weighted average return on net assets increased to 103.76%, up 161.35 percentage points from -57.59% in the previous year[22]. - The company achieved a total revenue of CNY 183.73 million, a decrease of 38.31% compared to the previous year[46]. - The main business income from equipment comprehensive services was CNY 95.64 million, while the smart hardware and its derivative products generated CNY 88.08 million in revenue[41]. - The net profit attributable to shareholders was CNY 48.64 million, influenced by a debt restructuring gain of CNY 45.54 million[49]. Business Operations - The company expanded its equipment comprehensive service business through the acquisition of Jiangxi Qianping Machinery Co., Ltd., enhancing its service offerings[22]. - The smart hardware business continued to develop, contributing to the overall stability and growth of the company's main business profits[22]. - The company’s equipment leasing business is benefiting from strong domestic infrastructure investment, particularly in wind power installation, which has a growing market demand[28]. - The rental model for construction equipment is increasingly favored by clients due to high purchase costs and maintenance burdens, leading to a decrease in owned equipment per construction enterprise[30]. - The company’s focus on comprehensive service solutions for construction equipment includes installation, operation, maintenance, and disassembly, enhancing customer value[30]. - The demand for heavy machinery rental, such as shield machines and rotary drilling rigs, is increasing due to extensive urban infrastructure projects[31]. - The company is expanding its market presence in both the equipment leasing and smart hardware sectors, leveraging technological advancements like 5G and cloud computing[33]. - The rental income from construction equipment is a significant revenue source, alongside sales from spare parts and consumables[30]. - The company’s strategic focus on the rental model aligns with industry trends, as construction firms prefer leasing over ownership to mitigate costs and risks[30]. Financial Challenges - The company reported a non-recurring gain of 46,919,483.15 RMB, primarily from debt restructuring gains of 45,540,943.00 RMB[25]. - The smart hardware and derivative products faced challenges in the first half of 2022, with a 9.3% decline in the overall home appliance market retail sales to 338.9 billion RMB[33]. - The global wearable device market saw a 3% decline in Q1 2022, with total shipments of 105.3 million units, indicating a challenging environment for smart hardware[33]. - The company incurred financial expenses of RMB 19,071,611.96, which is an increase from RMB 6,984,179.09 in the first half of 2021[136]. - The company reported a credit impairment loss of RMB 2,714,082.22, compared to a gain of RMB 1,438,671.94 in the first half of 2021[137]. - The ongoing pandemic has led to project delays and increased production costs, contributing to operational uncertainties[62]. Risk Management - The company has established a risk management framework to identify key control points and mitigate various operational risks[67]. - The company aims to maintain close communication with major clients to reduce the risk of uncollectible accounts receivable[67]. - The company is focused on enhancing its internal control systems to manage risks associated with new business ventures[67]. - The company has reported a need for continuous monitoring of market dynamics and policy changes to adapt its business strategies accordingly[67]. - The company is committed to minimizing the impact of the pandemic on its operations by ensuring production continuity and effective cost management[67]. Corporate Governance - The company has committed to maintaining independent operations and financial management systems[76]. - The company has ensured that its assets are independently controlled and not used to guarantee debts of other entities[76]. - The company has established an independent financial department and accounting system[76]. - The company aims to minimize related party transactions with other controlled entities[76]. - The company guarantees that all related transactions will be conducted at fair market prices and will comply with relevant laws and regulations[79]. - The company has established a governance structure to ensure independent decision-making by its board and management[79]. Shareholder Information - The first major shareholder, Jintou Chengxing, holds 34,500,000 shares, accounting for 15.00% of the total share capital[108]. - The total number of ordinary shareholders as of the reporting period end is 13,960[111]. - The top ten shareholders include Jintou Chengxing with 34,500,000 shares (15.00%) and Suzhou Shengjun with 30,800,094 shares (13.39%), which are currently frozen[113]. - The company has not experienced any changes in total shares or capital structure during the reporting period[110]. - The company’s controlling shareholder changed from Suzhou Shengjun to Suzhou Culture, with Suzhou Culture now holding 66,550,594 shares, representing 28.935% of the total share capital[116]. Legal and Compliance Matters - The company was ordered to pay a total of RMB 94,813,203 to Xiamen Hanhua Electronic Technology Co., Ltd. as per the arbitration ruling[87]. - The company paid a total of RMB 60 million to settle the execution agreement with Xiamen Hanhua on January 25, 2022[87]. - The company received a civil judgment requiring Hunan Hongyuan Power Construction Co., Ltd. to pay RMB 16,300,000 in rent and RMB 378,461 in penalty fees[88]. - The company successfully upheld the original judgment in the second instance, confirming the payment obligations of Hunan Hongyuan[88]. - The company faced a labor dispute where it was required to pay RMB 650,000 in director's allowance and RMB 52,144.03 in unreimbursed expenses[89]. - The company has not reported any major related party transactions during the reporting period[92]. - The company has not faced any legal violations or penalties during the reporting period[92]. Future Outlook - The company committed to achieving a net profit of no less than 65 million yuan, 70 million yuan, and 75 million yuan for the years 2021, 2022, and 2023 respectively, after deducting non-recurring gains and losses[80]. - The company will conduct a review of the actual profit achieved by Qianping Machinery against the promised profit within four months after the end of each fiscal year[80]. - The company plans to acquire 100% equity of Qingyuan Bocheng Municipal Engineering Co., Ltd. from Boxin Co., Ltd. for a cash consideration of CNY 98 million[84]. - The funding for the acquisition will come from the company's own funds or self-raised funds, ensuring compliance with legal requirements[84].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 67,835,685.85, representing a decrease of 59.01% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 47,509,887.66, an increase of 7,641.13% year-on-year[5] - Basic earnings per share were CNY 0.2066, reflecting an increase of 7,551.85% year-on-year[5] - Operating profit for Q1 2022 was ¥50,176,231.19, significantly up from ¥979,926.94 in Q1 2021[25] - Net profit for Q1 2022 reached ¥51,268,532.71, compared to ¥613,733.54 in the same period last year, marking a substantial increase[25] - The total comprehensive income for Q1 2022 was ¥51,268,532.71, compared to ¥613,733.54 in Q1 2021[26] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -49,662,452.51, a decline of 386.47% compared to the previous year[5] - The company reported a net cash outflow from operating activities of ¥49,662,452.51 in Q1 2022, down from a net inflow of ¥17,335,851.08 in Q1 2021[29] - The company's cash and cash equivalents decreased to RMB 85,263,007.20 from RMB 198,533,662.85 at the end of 2021, representing a decline of approximately 57.0%[21] - Cash flow from financing activities totaled -$62,783,117.02, indicating a net cash outflow[30] - The net increase in cash and cash equivalents was -$112,719,367.53, compared to a decrease of -$23,674,603.86 in the previous period[30] - The ending balance of cash and cash equivalents was $85,263,007.20, down from $197,982,374.73 at the beginning of the period[30] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,137,346,084.97, up 6.64% from the end of the previous year[6] - The company's non-current assets increased to RMB 860,443,016.33 from RMB 716,416,059.27, reflecting a growth of approximately 20.1%[22] - Total liabilities increased to ¥888,580,302.70 in Q1 2022 from ¥869,001,799.15 in Q1 2021[23] - The total current liabilities decreased to RMB 535,760,205.42 from RMB 640,794,009.42, a reduction of about 16.4%[22] - The company reported a significant reduction in accounts payable, which decreased to RMB 33,873,026.68 from RMB 55,263,396.56, a decline of approximately 38.6%[22] Shareholder Information - Shareholders' equity attributable to shareholders increased to CNY 70,069,949.13, a significant rise of 210.59% compared to the previous year[6] - The total number of ordinary shareholders at the end of the reporting period was 15,203[11] - The equity attributable to shareholders of the parent company rose to ¥70,069,949.13 in Q1 2022, compared to ¥22,560,061.47 in Q1 2021[23] - The first major shareholder, Jintou Chengxing, acquired 34,500,000 shares, representing 15.00% of the total share capital, following a judicial auction[17] Legal and Settlement Activities - The company entered into a settlement agreement with Xiamen Hanhua, paying a total of RMB 60 million to resolve a legal dispute[14] - The company recognized an investment income from debt settlement with Xiamen Hengchuang Hanhua Electronics Technology Co., Ltd., contributing to the net profit increase[9] Financial Reporting and Standards - The company's financial report for Q1 2022 is unaudited, indicating that the figures may be subject to change upon final audit[19] - The company did not apply the new accounting standards for the current year[30] - The report was issued by the board of directors on April 27, 2022[30] Research and Development - Research and development expenses for Q1 2022 were ¥2,247,077.99, indicating ongoing investment in innovation[25] Financial Expenses - The company incurred financial expenses of ¥8,955,180.36 in Q1 2022, up from ¥3,170,118.84 in Q1 2021, reflecting increased borrowing costs[25]

Financial Performance - In 2021, the company achieved a net profit attributable to shareholders of 12.43 million RMB, while the cumulative undistributed profits amounted to -303.18 million RMB by the end of the year[5]. - The parent company reported a net profit of 11.73 million RMB, with cumulative undistributed profits at -323.58 million RMB as of year-end 2021[5]. - The company has decided not to distribute profits or increase capital reserves for the 2021 fiscal year[5]. - The company's operating revenue for 2021 reached approximately ¥581.59 million, representing a year-over-year increase of 137.97% compared to ¥244.40 million in 2020[20]. - The net profit attributable to shareholders was approximately ¥12.43 million, an increase of 14.37% from ¥10.87 million in the previous year[20]. - The net cash flow from operating activities increased by 340.41% to approximately ¥121.74 million, up from ¥27.64 million in 2020[21]. - The total assets at the end of 2021 were approximately ¥1.07 billion, a 120.66% increase from ¥483.31 million at the end of 2020[21]. - Basic earnings per share rose to ¥0.0540, a 14.41% increase from ¥0.0472 in 2020[22]. - The net profit attributable to shareholders, excluding non-recurring gains and losses, increased by approximately ¥36.39 million compared to the previous year[23]. - The company reported a significant increase in sales of smart hardware and engineering materials, contributing to the overall revenue growth[22]. Business Operations and Strategy - The company completed a significant asset restructuring by acquiring Qianping Machinery, which contributed to increased rental income and overall revenue growth[23]. - The equipment comprehensive service business was strategically developed, expanding into heavy machinery rental services, with a focus on wind power and nuclear power sectors, showing significant market growth potential[34]. - The smart hardware and its derivative products business reported revenue of 108.24 million yuan, driven by sales of products such as smart vacuum cleaners and air purifiers[35]. - The commodity trading business successfully leveraged market conditions to achieve revenue growth, totaling 409.17 million yuan[37]. - The company is focusing on diversifying its industrial layout, particularly in the equipment comprehensive service sector, to enhance its core competitiveness[52]. - The company has launched a series of smart hardware products, including smart vacuum cleaners and air purifiers, following a restructuring of its product business chain[50]. - The company is adapting to market changes by exploring new marketing and business development models to enhance its market competitiveness[48]. Market Trends and Outlook - The market for equipment rental in infrastructure construction is expected to grow due to increasing demand for specialized construction equipment[40]. - The smart hardware market is supported by national policies and is projected to grow, with a retail sales increase of 12.5% year-on-year in 2021[44]. - The construction trend in wind power projects is shifting towards larger turbine capacities, which enhances efficiency and reduces costs, indicating a robust growth period for the wind power market from 2022 to 2025[109]. - The rental market for heavy lifting equipment, such as crawler cranes, is expected to grow significantly due to the increasing demand for large-scale wind turbine installations[109]. - The demand for tunneling and drilling equipment is expanding into new sectors such as highways, railways, and municipal projects, indicating a broadening market scope[114]. Governance and Compliance - The audit report issued by Zhongxinghua Certified Public Accountants confirmed the financial statements with a standard unqualified opinion[4]. - The company has no non-operating fund occupation by controlling shareholders or related parties[7]. - There were no violations of decision-making procedures regarding external guarantees[7]. - The company has not disclosed any significant changes in its governance structure or major operational strategies in the report[6]. - The company maintains an independent financial and operational structure, with no interference from the controlling shareholder[142]. - The internal control system is continuously optimized to manage risks effectively, following regulatory guidelines[144]. - The company ensures timely and accurate information disclosure, maintaining equal access for all shareholders[144]. Risk Management - The company faces various risks as detailed in the management discussion and analysis section of the annual report[7]. - The company is optimizing internal management to control operational risks, including revising internal control systems and improving organizational structure[38]. - The company is committed to maintaining production and managing costs while adhering to pandemic prevention measures to minimize disruptions[139]. - The company is implementing a robust internal control system to mitigate various operational risks and ensure compliance with regulations[139]. Future Commitments and Goals - The company aims to enhance operational efficiency and expand market reach in its equipment service business, focusing on high-quality development[123]. - The company plans to deepen its domestic market presence in the smart hardware sector, continuously innovating to meet user needs and enhance brand recognition[124]. - The company will focus on improving internal management, information disclosure, and investor relations to enhance operational standards and company value[132]. - The company has committed to achieving net profits attributable to shareholders of no less than ¥65 million, ¥70 million, and ¥75 million for the years 2021, 2022, and 2023 respectively[194]. - The company plans to avoid or minimize related party transactions with Jiangxi Qianping Machinery Co., Ltd. and its subsidiaries[193].

Financial Performance - The company's operating revenue for Q3 2021 was ¥50,387,161.62, representing a year-on-year increase of 15,795.41%[5] - Total operating revenue for the first three quarters of 2021 reached ¥348,205,140.30, a significant increase from ¥3,234,695.06 in the same period of 2020[22] - The net profit for the first three quarters of 2021 was a loss of ¥12,118,768.81, an improvement from a loss of ¥20,569,119.12 in the same period of 2020[24] - The net profit attributable to shareholders was -¥7,588,456.27, with a year-to-date net profit of -¥12,118,768.81[5] - The basic and diluted earnings per share were both -¥0.0330 for the current period[6] - The company reported a basic and diluted earnings per share of -¥0.0527 for Q3 2021, compared to -¥0.0894 in Q3 2020[24] Assets and Liabilities - Total assets increased to ¥1,024,448,753.55, reflecting a growth of 111.96% compared to the end of the previous year[6] - The total liabilities as of the third quarter of 2021 were ¥859,934,661.66, compared to ¥473,182,243.48 in the previous year, reflecting a significant increase[21] - The total current liabilities include short-term borrowings of CNY 15,023,986.11, indicating the company's short-term financial obligations[19] - The company had total current liabilities of ¥682,069,411.66 as of Q3 2021, up from ¥472,812,978.32 in the previous year[21] - The total equity attributable to shareholders of the parent company was -¥1,987,235.65 in Q3 2021, down from ¥10,131,533.16 in Q3 2020[21] Cash Flow - The cash flow from operating activities for the year-to-date was ¥41,014,061.25[6] - Cash flow from operating activities for the first three quarters of 2021 was ¥390,242,133.59, a substantial increase from ¥23,108,766.54 in the same period of 2020[25] - The net cash inflow from operating activities was CNY 41,014,061.25, compared to a net outflow of CNY 1,847,558.27 in the previous period[26] - The total cash inflow from operating activities was CNY 396,093,151.18, while total cash outflow was CNY 355,079,089.93[26] - The cash and cash equivalents decreased to CNY 190,899,035.52 from CNY 326,625,651.17, indicating a decline of approximately 41.5%[18] - The cash flow from financing activities was impacted by a cash inflow of CNY 85,000,000.00 from borrowings[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,114[12] - The largest shareholder, Suzhou Shengjun Marketing Management Co., Ltd., held 28.39% of the shares, totaling 65,300,094 shares[12] - The company has a total of 66,550,594 shares with voting rights, representing 28.9350% of the total share capital after the voting rights were delegated to Suzhou Culture[15] Strategic Initiatives - The increase in operating revenue was primarily driven by the subsidiary's new business in engineering materials and bulk commodity sales[10] - The company completed the registration of equity transfer and capital increase for Qianping Machinery on September 29, 2021, with a registered capital of CNY 30,990,754, representing 42.79% of the increased registered capital[16] - The company announced a major asset purchase plan involving Qianping Machinery and related equipment, which was approved in the board meetings held on September 3, 2021[15] - The company has engaged in strategic asset acquisitions to enhance its market position and operational capabilities[15] Investment Activities - The total cash outflow from investing activities was CNY 175,940,863.05, leading to a net cash flow from investing activities of CNY -175,940,863.05[26] - The company reported a significant increase in cash outflows related to investment activities, primarily due to cash payments for acquiring subsidiaries totaling CNY 118,442,198.01[26] Other Financial Metrics - The company reported non-recurring gains and losses totaling ¥89,557.98 for the current period[10] - The company's financial expenses for the first three quarters of 2021 were ¥10,962,609.48, compared to ¥3,914,661.11 in the same period of 2020[22] - The company’s interest expenses for the first three quarters of 2021 were ¥15,668,836.46, significantly higher than ¥3,907,200.00 in the previous year[22] - The company reported a total current asset of CNY 400,408,713.02, down from CNY 442,638,693.50, indicating a decrease of approximately 9.5%[19] - The non-current assets totaled CNY 624,040,040.53, a significant increase from CNY 40,675,018.14, showcasing growth in long-term investments[19]

Financial Performance - The company's operating revenue for the first half of 2021 was approximately ¥297.82 million, a significant increase of 10,107.27% compared to the same period last year[19]. - The net profit attributable to shareholders was a loss of approximately ¥4.53 million, an improvement from a loss of ¥16.40 million in the previous year[19]. - The net cash flow from operating activities increased by approximately ¥70.43 million, compared to a negative cash flow of ¥1.47 million in the same period last year[19]. - The basic earnings per share for the first half of 2021 was -¥0.0197, an improvement from -¥0.0713 in the same period last year[20]. - The weighted average return on net assets was -57.59%, indicating a decline in profitability[20]. - The company achieved a total operating income of 297.82 million yuan, an increase of 10,107.27% compared to the same period last year[46]. - The company reported a net profit attributable to shareholders of -4.53 million yuan during the reporting period[40]. - The net loss for the first half of 2021 was CNY 4,530,312.54, an improvement from a net loss of CNY 16,397,116.80 in the same period of 2020[125]. - The total comprehensive income for the first half of 2021 was CNY 4,471,389.18, a recovery from a loss of CNY 7,687,584.52 in the same period of 2020[128]. Revenue Sources - The increase in operating revenue was primarily driven by the new business of engineering materials and bulk commodity sales by the subsidiary XinDunBao[21]. - The revenue from engineering materials reached 210.93 million yuan, accounting for 70.82% of total revenue[47]. - The revenue from bulk commodity sales was 83.99 million yuan, representing 28.20% of total revenue[47]. - The company expanded its equipment leasing business, generating revenue of 2.86 million yuan from heavy machinery rentals[41]. Assets and Liabilities - The total assets decreased by 5.13% to approximately ¥458.51 million compared to the end of the previous year[19]. - The net assets attributable to shareholders decreased by 44.71% to approximately ¥5.60 million compared to the end of the previous year[19]. - Cash and cash equivalents increased by 25.60 million yuan, a growth of 7.84% compared to the end of the previous year, primarily due to an increase in net operating cash flow[49]. - Accounts receivable rose by 14.89 million yuan, an increase of 51.07%, mainly driven by the growth in the scale of engineering material business[49]. - The company's total liabilities decreased to CNY 452,912,857.43, down 4.3% from CNY 473,182,243.48[120]. Operational Focus and Strategy - The company is focusing on the equipment comprehensive service business, leveraging strong demand in infrastructure projects, particularly in tunnel construction[27]. - The company is focusing on diversifying its business layout, including equipment leasing and commodity trading, to enhance profitability and risk resistance[36]. - The company aims to become a comprehensive supplier in the rail transit and tunnel construction equipment sector, enhancing its service capabilities[36]. - The smart hardware and derivative products segment is being revitalized, with a focus on self-owned brand product development and sales[31]. - The company has established a comprehensive marketing network, including various sales channels to enhance market reach and product launch speed[32]. Risks and Challenges - The company faces significant policy risks due to reliance on national infrastructure investment, which may impact business operations[58]. - External risks include a global economic slowdown and trade protectionism, which could adversely affect new orders and supply chain dynamics[59]. - Operational risks are heightened due to the need for improved resource integration and market expansion capabilities[60]. - The competitive landscape in the smart hardware market is intense, with rapid shifts in user demand and product offerings[62]. - The complexity of tunnel boring machines presents risks related to equipment reliability and operational functionality during various project phases[65]. Corporate Governance and Compliance - The company has established an internal control system to mitigate various risks, identifying key control points in business processes and implementing specific control measures[66]. - The company guarantees that all senior management personnel are exclusively employed by the listed company and do not hold positions in other enterprises controlled by the company[76]. - The company ensures the independence of its assets, with all assets under the control of the listed company and not subject to any illegal occupation by related parties[77]. - The company has established an independent financial department and accounting system, ensuring compliance with financial regulations[77]. - The company commits to independent tax payment and financial decision-making without interference from controlling entities[77]. Financial Assistance and Liabilities - The company has a financial assistance agreement with its controlling shareholder, Suzhou Shengjun, with a credit limit of RMB 700 million, extended until January 28, 2022[92]. - The company has incurred a total payable of RMB 99,958,383 to Xiamen Hanhua, including interest, legal fees, and arbitration costs related to a contract dispute[93]. - The total amount of guarantees provided by the company, including those to subsidiaries, is RMB 219,802,578.79, which represents 2,169.49% of the company's net assets[98]. - The company has completed the liquidation of two subsidiaries due to unsatisfactory operational performance, optimizing resource allocation and reducing management costs[99]. Shareholder Information - The largest shareholder, Suzhou Shengjun Marketing Management Co., Ltd., holds 65,300,094 shares, representing 28.39% of the total shares, with all shares pledged[107]. - The second largest shareholder, Tibet Kangsheng Investment Management Co., Ltd., holds 11,499,971 shares, accounting for 5.00% of the total shares[107]. - The new controlling shareholder is Suzhou Historical Cultural City Protection Group Co., Ltd., effective April 21, 2021[112]. - The actual controller has changed to the State-owned Assets Supervision and Administration Office of Suzhou Gusu District People's Government[112]. Accounting Policies and Financial Reporting - The company's financial statements are prepared based on the assumption of going concern, indicating at least 12 months of operational capability from the reporting date[163]. - The company’s financial reports comply with the requirements of the enterprise accounting standards, reflecting its financial status and operational results accurately[165]. - The company consolidates all subsidiaries based on control, including those under common control[171]. - The company recognizes its share of assets and liabilities in joint operations according to relevant accounting standards[178]. - The company applies a perpetual inventory system and recognizes inventory impairment based on the estimated net realizable value at the balance sheet date[197].