证券时报e公司讯，近日，同方股份成功中标中国建设银行内蒙古和林格尔新区数据中心（一期）建设 项目，中标金额17亿元。 该项目的成功中标，标志着公司在承接超大型数据中心工程建设项目上取得里程碑式的突破，在金融数 据中心行业领域的市场开拓方面迈上新的台阶。 ...

同方股份有限公司 2024 年第三季度报告 证券代码：600100 证券简称：同方股份 同方股份有限公司 2024 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准 确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律 责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度 报告中财务信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 （一） 主要会计数据和财务指标 单位：元 币种：人民币 | --- | --- | --- | --- | --- | --- | --- | |-------------------------------------------------|-------------------|------------------|------------------------|-------------------|----- ...

2024 年半年度报告 公司代码：600100 公司简称：同方股份 同方股份有限公司 2024 年半年度报告 1 2024 年半年度报告 重要提示 一、本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实 性、准确性、完整性，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 二、公司全体董事出席董事会会议。 三、本半年度报告未经审计。 四、公司负责人韩泳江、主管会计工作负责人夏涛及会计机构负责人（会计主管人员） 周海英声明：保证半年度报告中财务报告的真实、准确、完整。 五、董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无。 六、前瞻性陈述的风险声明 √适用 □不适用 本公司2024年半年度报告涉及的公司未来计划等内容不构成公司对投资者的实 质承诺，请投资者注意投资风险。 七、是否存在被控股股东及其他关联方非经营性占用资金情况 否 八、是否存在违反规定决策程序对外提供担保的情况 否 九、是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整 性 否 十、重大风险提示 公司已在本报告中详细描述可能存在的相关风险，敬请查阅第三节"管理层讨 论与分析" ...

证券代码：600100 证券简称：同方股份 公告编号：临 2024-037 债券代码：253351 债券简称：23 同方 K1 债券代码：253464 债券简称：23 同方 K2 债券代码：253674 债券简称：24 同方 K1 同方股份有限公司 2024 年半年度业绩预告 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： 1、业绩预告具体适用情形：实现盈利，且净利润与上年同期相比下降 50%以上。 2、同方股份有限公司（以下简称"公司"）预计 2024 年半年度实现归属于上市公 司股东的净利润为 2,000 万元到 3,000 万元，与上年同期相比，预计减少 7,131 万元到 8,131 万元，同比下降 70.39%到 80.26%。 3、公司预计 2024 年半年度实现归属于上市公司股东的扣除非经常性损益后的净利 润为-52,200 万元到-51,200 万元，与上年同期相比，预计减亏 18,797 万元到 19,797 万元。 一、本期业绩预告情况 （一）业绩预告期间 2024 年 1 月 1 日至 2 ...

Financial Performance - Revenue for 2023 reached 28.83 billion yuan, a year-on-year increase of 21.35%[15][17] - Net profit attributable to shareholders of the listed company in 2023 was -764.91 million yuan, with losses from industrial restructuring and intensified market competition impacting profits by -460 million yuan[17] - Operating cash flow for 2023 was 145.11 million yuan, a significant increase of 203.86% compared to the previous year[15] - Total assets at the end of 2023 were 55.08 billion yuan, a slight increase of 1.75% from the previous year[15] - Basic earnings per share for 2023 were -0.2283 yuan, showing no significant change from the previous year[16] - Weighted average return on equity (ROE) for 2023 was -5.24%, a decrease of 0.23 percentage points from the previous year[16] - Revenue in the fourth quarter of 2023 was 10.75 billion yuan, the highest among all quarters[19] - Non-recurring gains and losses in 2023 amounted to 267.02 million yuan, a decrease from 281.27 million yuan in 2022[21] - The fair value of financial assets measured at fair value and included in current profits was 1.10 billion yuan at the end of 2023, a decrease of 268.49 million yuan from the beginning of the year[22] - Investment property fair value increased by 73.08 million yuan in 2023, reaching 146.59 million yuan at the end of the year[22] - Revenue increased by 21.35% year-over-year, with international revenue growing by 33.87% to 6.807 billion RMB[23] - Operating cash flow improved by 97 million RMB, reaching 145 million RMB[27] - Revenue increased by 21.35% to 28,833,463,784.14 yuan in 2023 compared to 23,761,348,566.75 yuan in 2022[41] - Operating costs rose by 25.70% to 23,712,747,475.50 yuan in 2023 from 18,863,962,731.05 yuan in 2022[41] - Net cash flow from operating activities surged by 203.86% to 145,113,490.49 yuan in 2023 from 47,756,748.39 yuan in 2022[41] - Digital information sector revenue grew by 46.66% to 1,622,442.21 thousand yuan in 2023 from 1,106,281.40 thousand yuan in 2022[44] - International market revenue increased by 33.87% to 680,721.45 thousand yuan in 2023 from 508,509.76 thousand yuan in 2022[47] - Overall gross margin decreased by 2.87% to 17.74% in 2023 from 20.61% in 2022[44] - R&D expenses slightly decreased by 0.28% to 1,090,198,370.92 yuan in 2023 from 1,093,314,210.53 yuan in 2022[41] - Financial expenses decreased by 21.02% to 621,311,386.36 yuan in 2023 from 786,683,764.59 yuan in 2022[41] - Other comprehensive income after tax increased by 707.54% to 315,168,653.96 yuan in 2023 from 39,028,170.14 yuan in 2022[41] - Investment income decreased by 119.65% to -139,859,122.23 yuan in 2023 from 711,909,017.27 yuan in 2022[41] - The company's total cost of main business increased by 25.80% year-over-year, reaching 2,364,827.47 million yuan[55] - The digital information sector's main business cost increased by 48.59% year-over-year, accounting for 60.28% of the total cost[55] - The top five customers accounted for 18.36% of the total annual sales, with no sales to related parties[56] - The top five suppliers accounted for 34.10% of the total annual procurement, with no procurement from related parties[57] - The company's total R&D investment was 1,501,176,322.91 yuan, accounting for 5.21% of the total revenue[59] - The company has 3,760 R&D personnel, accounting for 27.28% of the total workforce[61] - The net cash flow from operating activities increased by 97,356,742.10 yuan year-over-year, reaching 145,113,490.49 yuan[62] - The net cash flow from investment activities decreased by 2,067,528,303.92 yuan year-over-year, mainly due to the transfer of Tongfang Water Group's 100% equity in the previous year[62] - Total assets increased by 1.75% to 55,084,457,293.75 RMB compared to the previous year[64] - Accounts receivable increased by 59.50% to 142,463,667.97 RMB, accounting for 0.26% of total assets[64] - Held-for-sale assets increased by 100% to 4,964,233,751.82 RMB, accounting for 9.01% of total assets[64] - Investment property increased by 99.42% to 146,587,817.54 RMB, accounting for 0.27% of total assets[64] - Development expenditure decreased by 34.14% to 778,144,497.53 RMB, accounting for 1.41% of total assets[64] - Long-term loans increased by 238.67% to 6,332,385,000.00 RMB, accounting for 11.50% of total assets[64] - Undistributed profits decreased by 188.20% to -359,067,964.65 RMB, accounting for -0.65% of total assets[64] - Overseas assets amounted to 8,784,290,907.40 RMB, accounting for 15.95% of total assets[66] - No significant equity investments were made during the reporting period, with a 100% decrease in investment amount compared to the previous year[67] - The company holds 100% equity in CNKI Digital Publishing Technology Co., Ltd., a major subsidiary[69] - The fair value of trading financial assets decreased by RMB 268.49 million, impacting the current profit by RMB 249.48 million[71] - The fair value of other equity instrument investments decreased by RMB 47.43 million, impacting the current profit by RMB 54.31 million[71] - The fair value of other non-current financial assets decreased by RMB 7.51 million, with a negative impact on the current profit of RMB 268,793.58[71] - The initial investment cost in Tsinghua Unigroup was RMB 497.02 million, with a current fair value of RMB 1.03 billion[72] - The initial investment cost in Industrial Fulian was RMB 199.99 million, with a current fair value of RMB 193.24 million[72] - The company received RMB 144.92 million from the transfer of 80% equity in Tongfang Energy Technology Development Co., Ltd[76] - The company received RMB 179.10 million from the transfer of 100% equity in Tongfang Jiangxin Shipbuilding Co., Ltd[77] - The company paid RMB 239 million in taxes for the internal transfer of equity in Tongfang Zhihui (Beijing) Technology Co., Ltd[78] - The company completed the internal transfer of equity in Tongfang Zhihui (Beijing) Technology Co., Ltd and no longer directly holds its equity[78] - The company transferred 100% equity of Tongfang Computer Co., Ltd. for RMB 1,354.51 million, 100% equity of Tongfang International Information Co., Ltd. for RMB 544 million, and 51% equity of Chengdu Wisdom Industrial Development Co., Ltd. for RMB 1[79] Corporate Governance and Leadership - The company's annual report for 2023 includes forward-looking statements that do not constitute a substantive commitment to investors[3] - The company has no non-operational fund occupation by controlling shareholders or related parties[3] - The company has no violations of decision-making procedures for external guarantees[3] - The company has no instances where more than half of the directors cannot guarantee the authenticity, accuracy, and completeness of the annual report[3] - The company's registered and office address is located at Tsinghua Tongfang Technology Building, No. 1 Wangzhuang Road, Haidian District, Beijing[11] - The company's stock is listed on the Shanghai Stock Exchange with the stock code 600100 and the stock abbreviation "Tongfang Co., Ltd."[13] - The company's annual report is disclosed on media such as "China Securities Journal," "Shanghai Securities News," "Securities Times," and "Securities Daily"[12] - The company's annual report is prepared at the office on the 29th floor of Tsinghua Tongfang Technology Building, No. 1 Wangzhuang Road, Haidian District, Beijing[12] - The company's financial report is audited by Tianjian Certified Public Accountants (Special General Partnership)[14] - The company did not distribute cash dividends, issue bonus shares, or convert capital reserve into share capital for the year 2023[2] - The company's Chairman, Han Yongjiang, received a pre-tax remuneration of 1.1231 million yuan in 2023[121] - The company's Vice President and Board Secretary, Zhang Jian, held 3,700 shares with no change during the year and received a pre-tax remuneration of 1.8775 million yuan[122] - The company's Vice President, Zhang Xinghu, held 200,000 shares with no change during the year and received a pre-tax remuneration of 1.3419 million yuan[123] - The company's total pre-tax remuneration for directors, supervisors, and senior management in 2023 was 18.9346 million yuan[123] - The company elected new directors and supervisors during the 2023 Second Extraordinary General Meeting, including Han Yongjiang, Zhuo Yuyun, Wen Xinli, and Lü Xiqiang as non-independent directors[124] - The company's Vice President, Liu Weidong, resigned due to retirement, holding 22,280 shares with no change during the year and receiving a pre-tax remuneration of 1.131 million yuan[123][124] - Han Yongjiang was elected as the Chairman of the 9th Board of Directors on June 5, 2023[125] - Li Chengfu was appointed as the President of the company on July 20, 2023[125] - Li Chengfu and Wang Suohui were elected as non-independent directors of the 9th Board of Directors on August 28, 2023[125] - He Qian was elected as the Chairman of the 9th Board of Supervisors on November 16, 2023[125] - Han Yongjiang has been serving as the Chairman of the 8th and 9th Board of Directors since September 15, 2022[126] - Li Chengfu has been serving as the President and a director of the 9th Board of Directors since July 20, 2023[127] - Wang Suohui has been serving as a director of the 9th Board of Directors since August 28, 2023[127] - He Qian has been serving as the Chairman of the 9th Board of Supervisors since November 16, 2023[127] - Chen Taiquan has been serving as a supervisor of the company's ninth board of supervisors since June 5, 2023, and is currently the deputy director of the Science and Technology Innovation Department of Sichuan Energy Investment Group Co., Ltd[129] - Wang Zhilong has been serving as a supervisor of the company's eighth and ninth board of supervisors since February 24, 2020, and is currently the assistant to the president and general manager of the Investment Management Department[129] - Liang Wuquan is currently a member of the company's party committee and the chief financial officer, having previously served as the chief accountant of the Nuclear Fuel Division of CNNC[129] - Gao Zhi is currently a member of the company's party committee and vice president, having previously served as the deputy general manager and executive deputy general manager of the company's air conditioning equipment company[129] - Zhang Jian is currently a member of the company's party committee and vice president, having previously served as the company's board secretary and an engineer at China Nuclear Power Engineering Co., Ltd[129] - Yan Xianwen is currently the vice president of the company, having previously served as the general manager of the service center of Beijing Tongfang Jizhao Technology Co., Ltd[129] - Zhang Yuanyuan is currently the vice president and board secretary of the company, having previously served as the assistant to the president and general manager of the comprehensive department (securities affairs office) and human resources department[129] - Sun Shangmin is currently the vice president of the company, having previously served as the vice president of Tongfang Nuctech Co., Ltd[129] - Zhuo Yuyun served as the company's director and president from November 7, 2022, to July 20, 2023, having previously served as the deputy general manager and chief accountant of China National Nuclear Power Co., Ltd[129] - Wen Xinli served as a director of the company's eighth and ninth board of directors from March 29, 2021, to July 20, 2023, having previously served as the party secretary and chairman of China National Nuclear Corporation Capital Holding Co., Ltd[129] - Total compensation for directors, supervisors, and senior management in 2023 was 18.9346 million yuan[135] - The company elected new directors and a chairman of the board of supervisors, including Li Chengfu, Wang Suohui, and Lü Xiqiang as directors, and He Qian as chairman of the board of supervisors[136] - The company appointed new senior management, including Li Chengfu as president, Zhang Jian and Zhang Yuanyuan as vice presidents, and Sun Shangmin as vice president[137] - The company received a regulatory warning from the Shanghai Stock Exchange in May 2023 due to accounting issues in its periodic reports[138] - The company approved the transfer of its subsidiary's equity in Guodu Securities and the capital increase of its digital publishing business through the injection of equity and cash[139] - The company approved the registration of 3 billion yuan in science and innovation private placement bonds and adjusted its 2023 investment plans for infrastructure and equity[140] - The company plans to apply for a syndicated loan of 3 billion yuan from the Agricultural Bank of China[141] - The company held a total of 14 board meetings in 2023, with 3 being in-person, 2 via telecommunication, and 9 combining both methods[144] - The company's board of directors approved the 2023 semi-annual report and the proposal for asset impairment provisions for the first half of 2023[147] - The company's board of directors approved the 2023 third-quarter report and the proposal to renew the appointment of the 2023 audit firm[146] - The company's board of directors approved the 2022 annual report and the 2023 financial budget plan[147] - The company's board of directors approved the 2023 semi-annual performance pre-profit announcement[147] - The company's board of directors approved the proposal to elect the convener of the ninth board's audit and risk control committee[147] - The company's board of directors approved the proposal for indirect controlling shareholders to provide entrusted loans and related transactions[147] - The company's board of directors approved the 2022 internal control evaluation report and the 2022 internal control system work report[147] - The company's board of directors approved the 2023 debt management plan and the risk assessment report for financial business with CNFC[147] - The company has a total of 13,783 employees, with 6,371 in the parent company and 13,146 in subsidiaries[155] - The employee composition includes 1,887 production staff, 2,203 sales staff, 3,043 technical staff, 358 financial staff, 2,532 administrative staff, and 3,760 R&D staff[156] - The educational background of employees includes 150 with a PhD, 2,263 with a master's degree, 7,194 with a bachelor's degree, 2,584 with an associate degree, and 1,592 with a high school diploma or below[156] - The company has implemented a competitive and attractive salary system, with a focus on linking employee income to company performance[157] - The company has established a comprehensive training system, covering five levels from senior management to new employees, to enhance the professional capabilities of its workforce[159] - The company plans to deepen the long-term talent development mechanism in 2024, providing clear career paths and broadening career development channels for employees[159] - The company did not adjust its dividend policy this year[160] - The company's cash dividend policy complies with the articles of association and shareholder meeting resolutions, with clear standards and proportions, and a complete decision-making process[161] - Independent directors have fulfilled their duties effectively, and the rights and interests of minority shareholders have been fully protected[161] - The company invested 15.0763 million yuan in environmental protection during the reporting period[164] - The company's wastewater treatment plants in Lianshui Economic Development Zone and Lianshui Airport Industrial Park processed 3 million tons and 1 million tons of wastewater per day, respectively[166][167] - The Lianshui Economic Development Zone wastewater treatment plant emitted 213.12 tons of COD, 21.57 tons of BOD5, 37.56 tons of SS, 3.77 tons of NH3-N, 1.60 tons of TP, and 60.27 tons of TN in 2023[166] - The Lianshui Airport Industrial Park wastewater treatment plant emitted 19.76 tons of COD, 4.35 tons of BOD5, 8.49 tons of SS, 0.66 tons of NH3-N, 0.42 tons of TP, and 14.68 tons of TN in 2023[167] - The company reduced CO2 emissions by 6460.24 tons through waste heat recovery and other measures[170] - The company's energy-saving measures helped reduce CO2 emissions by 3.8792 million tons across related industries by the end of 2023[171] - The company established a comprehensive internal control system in compliance with regulatory requirements, achieving expected control objectives[162] - The company disclosed its 2023 Internal Control Audit Report on April 27, 2024, with a standard

Revenue and Operating Income - Revenue for the first quarter of 2024 was RMB 2,934,505,223.48, a decrease of 32.68% compared to the same period last year[4] - The decrease in revenue was mainly due to the transfer of the computer business, resulting in changes in the scope of consolidation[6] - Operating income dropped from 4.36 billion RMB to 2.93 billion RMB, a decrease of 32.7%[17] - Operating income for Q1 2024 was 399.76 million, down 54.2% from 873.41 million in Q1 2023[25] - Sales revenue from goods and services was 3,825,101,298.88, down from 4,549,128,915.72 in the same period last year[20] - Sales revenue from goods and services in Q1 2024 was 678,786,809.23, up from 626,095,767.04 in Q1 2023[28] Net Profit and Comprehensive Income - Net profit attributable to shareholders of the listed company was RMB -159,070,393.55, a decrease of 157.55% year-on-year[4] - The decrease in net profit was primarily due to reduced fair value gains from the company's holdings in Tsinghua Unigroup and decreased investment income from equity method investments[6] - Net profit attributable to parent company shareholders decreased from -359.07 million RMB to -517.80 million RMB, a further loss of 44.2%[15] - Net profit for Q1 2024 was 130.68 million, a significant drop from 355.69 million in Q1 2023, representing a 63.3% decrease[25] - Net profit attributable to parent company shareholders was -159,070,393.55, a significant decline compared to 276,390,690.25 in the same period last year[18] - Total comprehensive income attributable to parent company shareholders was 270,936,655.60, slightly higher than 263,290,478.13 in the previous year[19] - Comprehensive income for the period totaled 439,300,350.90, compared to 387,658,149.57 in the previous period[26] Cash Flow and Cash Equivalents - Net cash flow from operating activities was RMB -1,337,989,869.20, with no applicable comparison to the previous year[4] - The company strengthened cash flow management and implemented active collection measures, leading to a significant increase in net cash inflow from main businesses compared to the same period last year[7] - Cash flow from operating activities was -1,337,989,869.20, an improvement from -1,714,930,710.76 in the same period last year[20] - Cash flow from investing activities was 1,229,432,182.92, a significant increase from -123,676,613.06 in the previous year[21] - Cash flow from financing activities was -1,477,152,652.23, a sharp decline compared to 1,611,445,092.97 in the same period last year[21] - Net cash outflow from operating, investing, and financing activities resulted in a net decrease in cash and cash equivalents of -1,589,003,394.49[21] - Operating cash flow for Q1 2024 was -84,550,809.31, an improvement from -378,977,362.58 in Q1 2023[28] - Investment cash flow for Q1 2024 showed a net increase of 1,261,216,849.44, significantly higher than 82,945,081.30 in Q1 2023[28] - Financing cash flow for Q1 2024 was -1,357,068,981.37, compared to 1,088,888,269.93 in Q1 2023[29] - Net cash and cash equivalents decreased by 180,301,777.15 in Q1 2024, compared to an increase of 792,838,953.68 in Q1 2023[29] - Ending cash and cash equivalents balance stood at 720,942,544.86 for Q1 2024, down from 1,567,599,986.39 in Q1 2023[29] - Cash received from other operating activities in Q1 2024 was 61,529,645.52, a significant increase from 17,408,725.76 in Q1 2023[28] - Cash paid for goods and services in Q1 2024 decreased to 649,700,820.35 from 886,150,978.19 in Q1 2023[28] - Cash received from investment activities in Q1 2024 was 1,918,867,344.54, compared to 95,621,129.17 in Q1 2023[28] Assets and Liabilities - Total assets at the end of the reporting period were RMB 50,132,435,656.91, a decrease of 8.99% compared to the end of the previous year[4] - Total assets decreased from 55.08 billion RMB to 50.13 billion RMB, a decline of 9.0%[14] - Total assets decreased from 35.52 billion to 34.07 billion, a decline of 4.1%[22][24] - Total current assets decreased to RMB 25.98 billion from RMB 30.89 billion in the previous quarter[13] - Total current assets decreased from 17.24 billion to 15.69 billion, a decline of 9.0%[22] - Total liabilities decreased from 35.83 billion RMB to 30.81 billion RMB, a reduction of 14.0%[15] - Total liabilities decreased from 19.56 billion to 17.67 billion, a reduction of 9.7%[23] - Short-term borrowings decreased from 8.92 billion RMB to 5.82 billion RMB, a decline of 34.8%[14] - Long-term borrowings increased from 6.33 billion RMB to 7.92 billion RMB, a rise of 25.1%[14] - Long-term loans increased from 4.93 billion to 5.43 billion, a rise of 10.1%[23] - Contract liabilities decreased from 3.06 billion RMB to 3.28 billion RMB, a decline of 6.5%[14] Equity and Shareholder Information - Equity attributable to shareholders of the listed company was RMB 14,536,113,642.61, an increase of 1.88% compared to the end of the previous year[5] - Total equity increased slightly from 19.25 billion RMB to 19.32 billion RMB, a growth of 0.4%[15] - Total equity increased from 15.96 billion to 16.40 billion, a growth of 2.8%[24] - The top shareholder, China Baoyuan Investment Co., Ltd., holds 30.11% of the company's shares, with 386,398,762 shares under restricted sale conditions[8] - China Merchants Bank-Southern CSI 1000 ETF exited as a top 10 shareholder, with a total shareholding of 10.48 million shares (0.31%)[11] - ICBC-E Fund CSI AI ETF increased its shareholding to 8.57 million shares (0.26%) from 6.35 million shares (0.19%)[10] - Zhang Wu holds 34.32 million shares through ordinary accounts and 25.50 million shares through margin accounts[9] - China Nuclear Industry Group holds 8.91 million shares, with its subsidiary China Baoyuan Investment being a related party[9] Non-Recurring Gains and Losses - Non-recurring gains and losses amounted to RMB 487,060,278.38, primarily due to gains from the disposal of non-current assets and government subsidies[5] Investment and Fair Value Changes - Investment income for Q1 2024 was 197.93 million, a substantial increase from 40.71 million in Q1 2023, up 386.2%[25] - Fair value change income for Q1 2024 was 117.74 million, down 78.8% from 555.26 million in Q1 2023[25] - Long-term equity investments increased slightly to RMB 13.45 billion from RMB 13.42 billion[13] R&D and Interest Expenses - R&D expenses decreased from 187.12 million RMB to 162.20 million RMB, a reduction of 13.3%[17] - Interest expenses decreased from 195.82 million RMB to 146.07 million RMB, a reduction of 25.4%[17] Monetary Funds and Inventory - Monetary funds decreased to RMB 5.31 billion from RMB 6.00 billion[13] - Inventory increased to RMB 8.43 billion from RMB 7.72 billion[13] - Accounts receivable decreased to RMB 6.17 billion from RMB 6.50 billion[13] - Fixed assets decreased to RMB 3.03 billion from RMB 3.09 billion[13] Cash Inflows and Outflows - Total cash inflows from operating activities were 3,944,668,640.85, a decrease from 4,752,154,045.44 in the previous year[20] - Total cash outflows from operating activities were 5,282,658,510.05, down from 6,467,084,756.20 in the same period last year[20] - The company's cash and cash equivalents balance at the end of the period was 5,137,166,370.88, down from 6,181,498,520.05 in the previous year[21]

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