公司 2023 年第二次临时股东大会会议资料 北京空港科技园区股份有限公司 会 议 资 料 2023 年 8 月 2023 年第二次临时股东大会 公司 2023 年第二次临时股东大会会议资料 目 录 | 2023 年第二次临时股东大会会议须知 | 1 | | --- | --- | | 2023 年第二次临时股东大会会议议程 | 3 | | 议案一：关于为控股子公司提供担保暨关联交易的议案 | 4 | 公司 2023 年第二次临时股东大会会议资料 2023 年第二次临时股东大会会议须知 北京空港科技园区股份有限公司（以下简称公司或空港股份）为维护投资者 的合法权益，保障股东在公司股东大会期间依法行使权利，确保股东大会的正常 秩序和议事效率，根据《中华人民共和国公司法》《公司章程》《股东大会议事规 则》的有关规定，特制定本须知： 一、会议登记方法 （一）法人股东应由法定代表人或其委托的代理人出席会议。由法定代表人 出席会议的，应持法人单位营业执照复印件（加盖公司公章）、本人身份证原件 及复印件、法人股东账户卡办理登记手续；由法定代表人委托代理人出席会议的， 代理人应持法人单位营业执照复印件（加盖公司公章）、本人 ...

证券简称：空港股份 证券代码：600463 编号：临 2023-035 北京空港科技园区股份有限公司 关于控股子公司涉及诉讼的公告 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个别及连带责 任。 重要内容提示： 案件所处的诉讼阶段：法院已立案受理，尚未开庭审理； 上市公司所处的当事人地位：北京空港科技园区股份有限公司（以下简 称公司或空港股份）控股子公司北京天源建筑工程有限责任公司（以下简称天源 建筑或原告）为本案原告。 涉案金额：涉及天源建筑已履行票据责任 5,179,409.31 元及所产生的利 息等。 案件尚处于立案受理阶段，暂无法判断对公司本期利润或后期利润的影 响。 一、本次重大诉讼起诉申请的基本情况 北京当代久运置业有限公司（以下简称当代置业或被告）因支付天源建筑建 设工程施工合同款向天源建筑签发数张商业承兑汇票,其后天源建筑作为背书人 将被告签发的商业承兑汇票背书转让支付案外人合同款。持票人因票据到期被拒 绝付款向天源建筑行使追索权,天源建筑因向持票人履行票据责任已清偿的金额 累计达到 5,179,409.31 元，根据 ...

证券代码：600463 证券简称：空港股份 公告编号：临 2023-026 重要内容提示： 问题征集方式：投资者可于 2023 年 05 月 25 日(星期四)至 05 月 31 日(星 期三)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过北京 空港科技园区股份有限公司（以下简称公司）邮箱 kg600463@163.com 进行提问。 公司将在业绩暨现金分红说明会上对投资者普遍关注的问题，在信息披露允许的 范围内进行说明和回答。 公司已于 2023 年 4 月 15 日在《中国证券报》《上海证券报》《证券时报》《证 券日报》及上海证券交易所网站(www.sse.com.cn)刊登了《公司 2022 年年度报 告》和《公司关于 2022 年度拟不进行利润分配的公告》，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 2023 年 06 月 01 日上午 11:00-12:00 举行 2022 年度业绩暨现金分红说明会，就投资者关心的问 题进行交流。 一、 说明会类型 本次投资者说明会以网络文字互动形式召开，公司将针对 2022 年度的经营 成果及财务指标的 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥128,412,269.43, representing a decrease of 26.86% compared to the same period last year [3] - The net profit attributable to shareholders was -¥40,345,374.97, a significant decline of 688.13% year-over-year [3] - Basic and diluted earnings per share were both -¥0.1345, reflecting a decrease of 686.55% year-over-year [3] - The company experienced a 484.64% decrease in operating profit, mainly due to increased losses in the construction segment [5] - The total profit decreased by 511.32%, attributed to the increased losses in the construction segment [5] - Net profit for Q1 2023 was a loss of CNY 50,888,277.52, compared to a loss of CNY 6,460,937.28 in Q1 2022, indicating a significant decline in profitability [16] Cash Flow and Liquidity - The net cash flow from operating activities was -¥18,095,694.49, an increase of 78.67% compared to the previous year [3] - The company reported cash and cash equivalents of ¥93,851,855.20 as of March 31, 2023, down from ¥155,017,256.65 at the end of 2022, representing a decrease of approximately 39.5% [10] - The company reported a decrease in cash received from operating activities, totaling CNY 107,422,261.33 in Q1 2023, down from CNY 122,012,206.88 in Q1 2022 [18] - The company incurred a net cash outflow from investing activities of CNY 2,038,876.93 in Q1 2023 [19] - The net cash flow from financing activities was negative CNY 39,049,514.41 in Q1 2023, compared to a positive CNY 25,954,483.44 in Q1 2022 [19] - The company experienced a net decrease in cash and cash equivalents of -56,045,677.08 RMB in Q1 2023, compared to -16,741,560.26 RMB in Q1 2022, indicating liquidity challenges [27] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,513,315,154.52, down 1.86% from the end of the previous year [3] - Total liabilities as of Q1 2023 were CNY 1,375,905,148.83, slightly up from CNY 1,372,695,499.42 in the previous year [12] - The total equity attributable to shareholders of the parent company was CNY 1,147,422,468.97, down from CNY 1,187,767,843.94 in Q1 2022 [12] - The total current assets amounted to ¥1,629,742,624.13, slightly down from ¥1,662,198,405.97, indicating a decrease of approximately 2.0% [10] - The total cash outflow from operating activities was 13,721,094.20 RMB, down from 24,671,896.65 RMB in the previous year, indicating a reduction in operational expenses [26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,529 [9] - The company has a significant shareholder concentration, with the top 10 shareholders holding 49.32% and 15.45% of shares respectively [9] Operational Insights - The company is actively monitoring its financial health and has not reported any significant changes in its operational strategies for the upcoming quarters [10] - The company has not disclosed any new product developments or market expansion strategies in the current report [10] - The company incurred financial expenses of CNY 8,064,974.60 in Q1 2023, compared to CNY 6,744,341.02 in Q1 2022, reflecting increased financial costs [15]

Financial Performance - In 2022, the company reported a net profit attributable to shareholders of -31,909,979.76 RMB, compared to -25,194,138.08 RMB in 2021, indicating a worsening performance [5]. - Total revenue for 2022 was 652,882,961.09 RMB, a decrease of 35.55% from 1,013,076,407.85 RMB in 2021 [20]. - The company's net cash flow from operating activities was -139,699,595.00 RMB, an improvement of 17.91% compared to -170,172,948.20 RMB in the previous year [20]. - The total assets at the end of 2022 were 2,560,993,782.63 RMB, down 12.02% from 2,910,801,211.04 RMB at the end of 2021 [20]. - The company's net assets attributable to shareholders decreased by 2.62% to 1,187,767,843.94 RMB from 1,219,677,823.70 RMB in 2021 [20]. - Basic earnings per share for 2022 were -0.1064 RMB, compared to -0.084 RMB in 2021 [20]. - The company plans not to distribute profits for 2022 due to the negative net profit [5]. - The company experienced a significant decline in revenue from its main business, with a reported revenue of 460,103,907.19 RMB, down 54.17% from 1,003,891,938.19 RMB in 2021 [20]. - The weighted average return on equity was -2.60% in 2022, compared to -2.04% in 2021 [20]. Revenue and Cash Flow Trends - In Q1 2022, the company reported a revenue of ¥175,565,231.33, which increased to ¥267,792,872.63 in Q2, but dropped to ¥111,335,067.79 in Q3 and further to ¥98,189,789.34 in Q4 [22]. - The net profit attributable to shareholders was negative in Q1 at -¥5,119,131.08, turned positive in Q2 with ¥36,178,413.87, but fell to -¥2,176,243.31 in Q3 and -¥60,793,019.24 in Q4 [22]. - The net cash flow from operating activities was negative in Q1 at -¥84,828,137.92, positive in Q2 at ¥6,094,851.68, and negative again in Q3 and Q4 at -¥56,309,488.36 and -¥4,656,820.40 respectively [22]. Asset Management and Investments - The company recorded non-recurring gains of ¥67,824,004.80 from the disposal of non-current assets in 2022, compared to a loss of -¥28,113.75 in 2021 [23]. - The total non-recurring profit and loss for 2022 amounted to ¥61,544,853.96 after tax adjustments [25]. - The company completed the transfer of ownership for 4 buildings in its subsidiary Tianrui Real Estate during the reporting period [30]. - The MAX Airport R&D Innovation Park A project, covering approximately 51,000 square meters, is currently revising its marketing plan [30]. - The company’s joint venture has sold all 1,300 units of shared ownership housing in the SY00-0022-6015R2 project, with residents already moved in [30]. - The company is actively seeking project cooperation for land and property in Dazhuang Village, Shunyi District [30]. - The company’s subsidiary has completed the main structure of the first phase of the computer software industrial park project, covering approximately 17,800 square meters [30]. Subsidiary Performance - Tianrui Real Estate achieved operating revenue of 212.46 million yuan, an increase of approximately 160.65 million yuan year-on-year, with a net profit of 44.67 million yuan, up about 43.08 million yuan from the previous year [31]. - Tianyuan Construction's total area of new, resumed, and completed projects reached approximately 1.0831 million square meters during the reporting period [32]. - Tianyuan Construction reported operating revenue of 338.65 million yuan, a decrease of approximately 472.18 million yuan year-on-year, with a net loss of 86.92 million yuan, worsening by about 24.02 million yuan compared to the previous year [33]. Rental and Property Management - The company’s self-owned rental property area is approximately 214,300 square meters, with a rental rate of about 85% [34]. - The company’s self-owned property rental and management business generated revenue of 109.52 million yuan, a decrease of approximately 14.08 million yuan year-on-year, primarily due to rent reductions for small and micro enterprises amounting to about 14.39 million yuan [34]. Risk Management and Governance - The company has acknowledged various risks including macroeconomic and policy risks, as well as fluctuations in raw material and labor costs [8]. - The company is committed to enhancing its risk management framework to mitigate investment management risks [94]. - The company emphasizes the importance of collaboration with think tanks to improve its understanding of industry trends and policies [91]. - The company is focused on maintaining a strong governance structure to ensure transparency and protect stakeholder interests [97]. Strategic Initiatives and Future Plans - The company aims to position itself as a modern comprehensive operator of airport industrial real estate and a technology innovation investment service provider [34]. - The company is leveraging its experience in park development and capital operation to adapt to the transformation and upgrading of industrial parks [39]. - The company will implement a dual-driven development strategy focusing on comprehensive development operations and technology innovation services in 2023 [90]. - The company intends to enhance its internal control systems and optimize organizational structure to improve operational efficiency and business quality [90]. - The company plans to capitalize on the rapid development opportunities in the capital's airport economy and the construction of Shunyi New Town, targeting high-end service industry clusters [86]. Shareholder and Management Information - The company held six shareholder meetings in 2022, with key resolutions including the reappointment of the accounting firm and financial support for subsidiaries [100][101]. - The annual shareholder meeting approved the asset impairment provision for the fiscal year 2021, reflecting a proactive approach to financial management [100]. - The company reported a total remuneration of 231.32 million yuan for its directors and senior management during the reporting period [104]. - The company has not reported any changes in shareholding for its directors and senior management during the reporting period, indicating stability in leadership [104]. Compliance and Regulatory Matters - The company has been under investigation by the China Securities Regulatory Commission, which has led to administrative penalties [111]. - The company has completed rectification measures regarding significant accounting errors in its 2019 and 2020 financial reports [156]. - The company has disclosed the investigation and criminal penalties involving its senior management and subsidiaries, ensuring compliance with disclosure regulations [157]. - The company has taken steps to improve compliance with laws and regulations related to information disclosure and related party transactions [158]. Related Party Transactions - The total expected daily related transactions for 2022 with related parties is RMB 19.4 million, an increase from the original estimate of RMB 18.6 million [161][162]. - The company has reported a cumulative amount of RMB 10,974.54 million in daily related transactions for the year 2022 [164]. - The company has adhered to the regulations set forth by the Shanghai Stock Exchange regarding related transactions, ensuring compliance throughout the reporting period [162]. Employee and Workforce Information - The company has a total of 614 employees, with 78 in the parent company and 536 in major subsidiaries [129]. - Among the employees, there are 290 technical personnel, 257 administrative personnel, and 184 with a bachelor's degree or higher [129].

2022 年第三季度报告 证券代码：600463 证券简称：空港股份 北京空港科技园区股份有限公司 2022 年第三季度报告 2022 年第三季度报告 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 1 / 19 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 (%) 年初至报告期末 年初至报告期末比上 年同期增减变动幅度 (%) 营业收入 111,335,067.79 -65.80 554,693,171.75 -31.51 归属于上市公司股东的 净利润 -2,176,243.31 80.85 28,883,039.48 90.07 归属于上市公司股东的 扣除非经常性损益的净 利润 -5,194,857.62 -274.02 -19,648,271.78 -413.80 经营活动产生的现 ...

Financial Performance - The company's operating revenue for the first half of 2022 was approximately RMB 443.36 million, a decrease of 8.46% compared to RMB 484.34 million in the same period last year[20]. - The net profit attributable to shareholders for the first half of 2022 was approximately RMB 31.06 million, an increase of 16.93% from RMB 26.56 million in the previous year[20]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately RMB -14.45 million, a decrease of 215.67% compared to RMB 12.50 million in the same period last year[20]. - The net cash flow from operating activities was approximately RMB -78.73 million, an improvement of 40.36% from RMB -132.01 million in the previous year[20]. - The total assets at the end of the reporting period were approximately RMB 2.72 billion, a decrease of 6.45% from RMB 2.91 billion at the end of the previous year[20]. - The net assets attributable to shareholders at the end of the reporting period were approximately RMB 1.25 billion, an increase of 2.55% from RMB 1.22 billion at the end of the previous year[20]. - The basic earnings per share for the first half of 2022 were RMB 0.1035, an increase of 16.95% compared to RMB 0.0885 in the same period last year[18]. - The weighted average return on net assets was 2.47%, an increase of 0.36 percentage points from 2.11% in the previous year[18]. Revenue Segmentation - The real estate development segment reported an operating income of 202.76 million yuan, an increase of approximately 17.71 million yuan year-on-year[32]. - The construction segment's revenue decreased by approximately 22.76 million yuan to 160.63 million yuan, with a net loss of 15.44 million yuan[33]. - The rental and property management business generated revenue of 62.18 million yuan, a decrease of approximately 1.44 million yuan year-on-year[34]. - The company’s investment business recorded a fair value change loss of approximately 19.77 million yuan, with an investment income of 3.88 million yuan from exited projects[35]. Strategic Focus - The company operates in the industrial real estate development sector, focusing on investment, development, and management of industrial properties[23]. - The company aims to leverage its geographical advantages near the capital airport to enhance its competitive edge in the market[29]. - The company is actively pursuing strategic transformation in response to the evolving landscape of industrial parks, moving towards a more refined and resource-efficient development model[26]. - The company is committed to increasing the value of quality properties and expanding its high-value-added airport industrial real estate business[29]. - The company is focused on integrating land, technology, and financial capital to promote sustainable development and growth in its construction business[29]. Cash Flow and Liquidity - Cash and cash equivalents decreased by 27.20% to ¥161,809,817.66, primarily due to repayment of bank loans and operational expenses[41]. - Accounts receivable increased by 1.39% to ¥546,759,464.54, representing 20.08% of total assets[41]. - Contract assets rose by 5.74% to ¥737,945,801.81, accounting for 27.10% of total assets[41]. - Investment properties decreased by 18.21% to ¥527,585,396.13, which was 19.37% of total assets[41]. - Short-term borrowings slightly decreased by 2.06% to ¥725,990,000.00, representing 26.66% of total assets[41]. - Long-term borrowings decreased by 1.37% to ¥40,500,000.00, which is 1.49% of total assets[41]. Regulatory and Compliance Issues - The company is currently under investigation by the China Securities Regulatory Commission for suspected violations of information disclosure laws[70]. - The company received a warning letter and regulatory measures from the Beijing Regulatory Bureau on January 6, 2022, due to significant accounting errors in previous reports[71]. - The company has been subject to disciplinary actions from the Shanghai Stock Exchange, including a public reprimand on April 18, 2022, for inaccurate information disclosure in its periodic reports[71]. - The company has taken disciplinary actions against responsible individuals for failing to disclose investigations and penalties in a timely manner[73]. - The company is committed to ongoing compliance with laws and regulations related to information disclosure and related party transactions[75]. Related Party Transactions - The total amount occupied by related parties at the end of the reporting period is 25,622.19 million, which accounts for 21.01% of the latest audited net assets[64]. - The newly added amount occupied by controlling shareholders and other related parties during the reporting period is 347.13 million, attributed to increased borrowing interest[64]. - The company reported a total expected daily related party transaction amount of RMB 186 million for 2022, which was later adjusted to RMB 194 million[79]. - The company provided full guarantees for its subsidiary Tianyuan Construction's application for comprehensive credit lines, with a guarantee amount not exceeding RMB 310 million[77]. - The company reported a total of RMB 5.3 million in daily related party transactions from January to June 2022[79]. Corporate Governance - The company appointed Mr. Han Jian as the chairman of the board on February 28, 2022, following the resignation of Mr. Zhao Zhiqi as chairman due to work reasons[55]. - Mr. Zhang Zheng was elected as a director of the seventh board on February 28, 2022, with a term consistent with the board's duration[54]. - The company did not propose any profit distribution or capital reserve transfer plan for the half-year period[56]. - The company has made commitments to avoid competition with its controlling shareholder and ensure independent operations[62]. Asset Management - The company has accumulated rich experience in park development and capital operation, positioning itself to capitalize on favorable internal and external development environments[28]. - The company has not disclosed any new product or technology developments during the reporting period[84]. - The company has not engaged in any major contracts or leasing agreements that would impact its financial position[87]. - The company has not reported any significant changes in user data or performance metrics during the reporting period[82]. Shareholder Information - As of the end of the reporting period, the total number of ordinary shareholders was 14,449[90]. - The top ten shareholders held a total of 49.32% of shares, with Beijing Airport Economic Development Co., Ltd. holding 147,946,207 shares[92]. Accounting Policies - The company adheres to the accounting standards set by the Ministry of Finance, ensuring that the financial reports accurately reflect its financial status as of June 30, 2022[137]. - The company’s accounting period follows the calendar year, from January 1 to December 31[138]. - The company uses RMB as its functional currency for accounting purposes[140]. - The company has established accounting treatment methods for business combinations under common control and non-common control[142].

Financial Performance - The company's operating revenue for Q1 2022 was ¥175,565,231.33, representing a decrease of 8.98% compared to the same period last year[4] - The net profit attributable to shareholders was -¥5,119,131.08, an increase in loss of 22.87% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥1,743,248.28, reflecting a 41.89% increase in loss compared to the previous year[4] - The net cash flow from operating activities was -¥84,828,137.92, which is a decline of 51.95% year-on-year[4] - The company reported a significant increase in financial expenses by 66.91% due to the increase in the average balance of interest-bearing liabilities[6] - The net profit for Q1 2022 was -6,460,937.28, a decrease from -7,347,618.56 in Q1 2021, indicating an improvement of approximately 11.97% year-over-year[16] - The company reported a net profit margin of approximately 2.3% for Q1 2022, compared to 1.6% in Q1 2021[15] - The total comprehensive income for Q1 2022 was -6,460,937.28, compared to -7,347,618.56 in Q1 2021, reflecting an improvement of about 11.97%[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,876,746,233.65, down 1.17% from the end of the previous year[4] - Total assets as of March 31, 2022, were CNY 2,876,746,233.65, down from CNY 2,910,801,211.04 at the end of 2021[12] - Total liabilities decreased to CNY 1,641,544,376.66 from CNY 1,669,138,416.77 at the end of 2021, a reduction of 1.7%[13] - The company's total equity as of March 31, 2022, was CNY 1,235,201,856.99, slightly down from CNY 1,241,662,794.27 at the end of 2021[13] - The company's total liabilities decreased to RMB 613,587,890.65 from RMB 635,136,931.78, marking a reduction of about 3.4%[22] - The company's long-term equity investments were valued at RMB 136,483,336.84, slightly down from RMB 138,445,270.59 at the end of 2021[22] Cash Flow - Cash and cash equivalents as of March 31, 2022, were CNY 162,720,282.48, a decrease from CNY 222,271,832.13 at the end of 2021[11] - Operating cash flow for Q1 2022 was -84,828,137.92, compared to -176,555,276.62 in Q1 2021, showing a significant reduction in cash outflow by about 52%[20] - The company received cash inflows from financing activities of 206,550,000.00 in Q1 2022, up from 122,332,522.97 in Q1 2021, marking an increase of about 68.73%[20] - The net cash flow from financing activities was a negative CNY 14,946,279.34 thousand, indicating a decrease compared to the previous period's negative CNY 122,889,877.86 thousand[27] - The company's cash and cash equivalents decreased by CNY 16,741,560.26 thousand in Q1 2022, with an ending balance of CNY 64,815,581.69 thousand[27] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,224[8] - The largest shareholder, Beijing Airport Economic Development Co., Ltd., held 49.32% of the shares[8] Future Outlook - The company plans to focus on expanding its market presence and enhancing its product offerings in the upcoming quarters[10]

Financial Performance - In 2021, the company reported a net profit attributable to the parent company of -25,194,138.08 RMB, resulting in a total distributable profit of 335,271,548.35 RMB at year-end[4]. - The company will not distribute profits or increase capital reserves due to the negative net profit for 2021[4]. - The company's operating revenue for 2021 was approximately ¥1.01 billion, a decrease of 11.02% compared to ¥1.14 billion in 2020[20]. - The net profit attributable to shareholders was a loss of approximately ¥25.19 million, a decline of 411.64% from a profit of ¥8.08 million in 2020[20]. - The net cash flow from operating activities was negative at approximately ¥170.17 million, a decrease of 337.81% compared to ¥71.56 million in 2020[20]. - The basic earnings per share for 2021 was -¥0.084, a decrease of 412.27% from ¥0.0269 in 2020[21]. - The weighted average return on equity was -2.04%, a decrease of 2.66 percentage points from 0.62% in 2020[21]. - The total assets at the end of 2021 were approximately ¥2.91 billion, down 8.86% from ¥3.19 billion at the end of 2020[20]. - The company reported total revenue of 1,013.08 million yuan, a decrease of 11.02% year-on-year[47]. - The total assets of the company amounted to 2,910.80 million yuan, reflecting a decline of 8.86% compared to the previous year[47]. - The net cash flow from operating activities was -170.17 million yuan, a significant decrease compared to the previous year's positive cash flow[49]. - The company reported a net profit of RMB 158.91 million from Beijing Konggang Tianrui Real Estate Investment Co., Ltd., which has total assets of RMB 62,406.38 million[76]. Market Conditions - The ongoing COVID-19 pandemic has significantly impacted the global economy, leading to weak demand in the market leasing business and increased costs due to difficulties in project resumption and labor shortages[6]. - The company faces risks from policy changes in Beijing that may affect the sales of industrial real estate projects, emphasizing the need for high-end, service-oriented, and low-carbon projects[6]. - The company is exposed to cost increase risks due to fluctuations in raw material and labor prices, which have been affected by the pandemic[87]. - The company faces risks from the macroeconomic environment and policy changes due to the ongoing impact of the COVID-19 pandemic, which has significantly affected rental market demand[86]. Corporate Governance - The company emphasizes the importance of accurate and complete financial reporting, with all board members present at the board meeting[7]. - The company has received a standard unqualified audit report from Zhongxing Caiguanghua Accounting Firm[7]. - The company has conducted several shareholder meetings in 2021, including the approval of significant asset transactions and financial reports[91]. - The company emphasizes the importance of maintaining an independent governance structure, ensuring that the board operates independently from its controlling shareholder[89]. - The company has established specialized committees, including an audit committee and a strategic committee, to enhance governance[106]. - The company has not faced any objections from directors regarding company matters during the reporting period[105]. Operational Developments - The company completed the acquisition of 100% equity in Beijing Konggang Tianyang Electric Installation Engineering Co., Ltd. in 2021[22]. - The company achieved operating income of 51.81 million yuan in the real estate development business, an increase of approximately 440.74 thousand yuan compared to the previous year, with a net profit of 1.59 million yuan, up by approximately 3.41 million yuan[35]. - The company is currently preparing for the completion settlement of the MAX Airport R&D Innovation Park B project, which has achieved a construction progress of 97%[34]. - The company is actively expanding its market presence by enhancing the marketing department's personnel configuration and developing tailored leasing strategies for different types of investment properties[36]. - The company has applied for a total of 26 utility model patents and has been recognized as a "High-tech Enterprise"[36]. Financial Management - The company plans to enhance its financial structure by improving credit relationships with banks and effectively utilizing idle funds, while also focusing on the collection of accounts receivable[84]. - The company has a significant focus on developing new products and technologies to meet the evolving demands of the market, particularly in the context of the capital's economic positioning[79]. - The company is actively seeking to expand its operations beyond the core area of the airport economic zone, targeting high-end manufacturing bases and other strategic locations[79]. - The company is undergoing a change in its accounting firm, reflecting a strategic shift in financial oversight[107]. Environmental Responsibility - The company actively promotes energy conservation and emission reduction, implementing various environmental protection measures to minimize environmental impact[122]. - The company has adopted low-carbon office practices, including video conferencing and paperless operations, to reduce carbon emissions[123]. - The company has implemented a comprehensive management approach to ensure compliance with environmental laws and regulations throughout its construction projects[122]. - The company has not faced any penalties for violations of environmental regulations during the reporting period[122]. Shareholder Information - The largest shareholder, Beijing Airport Economic Development Co., holds 49.32% of the shares, totaling 147,946,207 shares[151]. - The second largest shareholder, Guokai Financial Co., holds 16.00% of the shares, totaling 48,000,000 shares[151]. - The number of ordinary shareholders increased from 13,224 to 14,235 during the reporting period[149]. - There were no changes in the total number of shares or the share capital structure during the reporting period[148]. Future Outlook - The company plans to develop three major projects: "Airport Innovation Park," "Airport Headquarters Park," and "Airport Industrial City," to drive its growth strategy[81]. - The company expects to engage in daily related party transactions totaling RMB 161 million for 2021, adhering to regulatory guidelines[140]. - The company provided guidance for the next quarter, expecting revenue to grow by 10% to 1.65 billion[101]. - New product launches are anticipated to contribute an additional 200 million in revenue over the next fiscal year[99].

Financial Performance - The company's operating revenue for Q3 2021 was CNY 32,551.25 million, a decrease of 10.11% compared to CNY 36,212.74 million in the same period last year[4]. - The net profit attributable to shareholders was CNY -1,136.62 million, compared to CNY -145.77 million in the same period last year, indicating a significant loss[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 298.51 million, a recovery from CNY -586.34 million in the same period last year[4]. - The basic earnings per share for Q3 2021 was CNY -0.0378, a decline from CNY -0.0049 in the same period last year[5]. - The net cash flow from operating activities was CNY -22,310.35 million, worsening from CNY -9,782.24 million in the same period last year[5]. - The company reported a significant increase in non-recurring losses, totaling CNY -14,354,959.78 for the reporting period[8]. - The net profit attributable to shareholders for the year-to-date period was CNY 1,519.60 million, a substantial increase of 168.54% compared to the same period last year[9]. - The company experienced a 128.07% decrease in net cash flow from operating activities year-to-date due to increased cash payments for goods and services[9]. - Total operating revenue for the first three quarters of 2021 reached ¥809.85 million, a 16.9% increase from ¥692.38 million in the same period of 2020[18]. - Net profit for the first three quarters of 2021 was ¥11.88 million, a significant recovery from a net loss of ¥26.60 million in the same period of 2020[19]. - The company reported a gross profit margin of approximately 1.4% for the first three quarters of 2021, compared to a negative margin in the previous year[19]. - The company reported a basic earnings per share of ¥0.05 for the first three quarters of 2021, recovering from a loss of ¥0.07 per share in 2020[20]. - The company’s total comprehensive income for the first three quarters of 2021 was ¥11.88 million, a recovery from a total comprehensive loss of ¥26.60 million in the same period of 2020[20]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 295,458.81 million, a decrease of 7.49% from CNY 318,028.22 million at the end of the previous year[5]. - Current assets as of September 30, 2021, amount to CNY 1,929,504,525.95, a decrease of 8.54% from CNY 2,109,109,402.96 at the end of 2020[14]. - Total liabilities as of September 30, 2021, are CNY 1,649,674,431.61, down 13.09% from CNY 1,897,439,776.33 at the end of 2020[15]. - The company's total assets decreased to CNY 2,954,588,117.99 from CNY 3,193,858,588.48, reflecting a decline of 7.48%[15]. - The company's cash and cash equivalents are CNY 130,663,543.39, down from CNY 350,335,460.24, a decrease of 62.69%[13]. - The company reported a decrease in accounts payable from CNY 535,885,349.79 to CNY 357,987,087.77, a reduction of 33.14%[14]. - The company’s long-term investments decreased from CNY 14,346,441.17 to CNY 8,229,535.61, a decline of 42.91%[14]. - The company’s retained earnings increased to CNY 373,736,684.82 from CNY 361,540,686.83, an increase of 3.33%[15]. - The company reported a total of 1,739,142,105.16 RMB in current liabilities, which includes short-term borrowings of 652,000,000.00 RMB[28]. - Total assets amounted to 3,193,858,588.48 RMB, with total liabilities at 1,897,439,776.33 RMB, resulting in total equity of 1,296,418,812.15 RMB[29]. Cash Flow - Cash flow from operating activities for the first three quarters of 2021 was negative at ¥223.10 million, worsening from a negative cash flow of ¥97.82 million in 2020[22]. - The company generated cash inflows from operating activities totaling ¥760.75 million, compared to ¥706.47 million in the same period of 2020, indicating a 7.7% increase[22]. - The net cash flow from investing activities was -3,442,622.63 RMB, compared to -7,810,592.17 RMB in the previous year, indicating an improvement[23]. - Cash inflow from financing activities totaled 638,914,381.01 RMB, while cash outflow was 628,820,669.62 RMB, resulting in a net cash flow of 10,093,711.39 RMB[23]. - The ending balance of cash and cash equivalents decreased to 129,473,438.02 RMB from 223,059,174.45 RMB year-over-year[23]. Shareholder Information - Total number of ordinary shareholders at the end of the reporting period is 12,357[12]. - The total number of shares held by the top 10 shareholders is 206,000,000, accounting for 66.32% of the total shares[12]. Strategic Focus - The company plans to continue focusing on its leasing segment, which has shown profitability growth year-over-year[9]. - The company has implemented a new leasing standard effective from January 1, 2021, which did not have a significant impact on its financial position[30].