注册地址：北京市海淀区复兴路 12 号恩菲科技大厦 B 座一 层西侧 国新文化控股股份有限公司 关于国新集团财务有限责任公司的风险 持续评估报告 按照《上海证券交易所上市公司自律监管指引第 5 号——交 易与关联交易》的要求，国新文化控股股份有限公司（以下简称 "公司"）通过查验国新集团财务有限责任公司（以下简称"财 务公司"）《金融许可证》《营业执照》等证件资料，并审阅包括 资产负债表、利润表、现金流量表等在内的财务公司的定期财务 报告，对财务公司的经营资质、业务和风险状况进行了评估，现 将有关风险评估情况报告如下： 一、财务公司基本情况 财务公司是经原中国银行保险监督管理委员会北京监管局 批准，由中国国新控股有限责任公司（以下简称"中国国新"） 全额出资成立的非银行金融机构。财务公司成立于2018年5月， 注册资本 20 亿元人民币。 法定代表人：房小兵 - 1 - 金融许可证机构编码：L0262H211000001 统一社会信用代码：91110108MA01C0J55L 经营范围：对成员单位办理财务和融资顾问、信用鉴证及相 关的咨询、代理业务；协助成员单位实现交易款项的收付；经批 准的保险代理业务；对成 ...

证券代码：600636 证券简称：国新文化 公告编号：2023-036 国新文化控股股份有限公司 关于拟注销公司回购专用证券账户库存股的公告 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。 国新文化控股股份有限公司（以下简称"公司"）于 2023 年 8 月 28 日召 开了第十届董事会第十八次会议和第十届监事会第十二次会议审议《关于注销 公司回购专用证券账户库存股并修订<公司章程>的议案》，根据《中华人民共 和国公司法》《上海证券交易所上市公司自律监管指引第 7 号——回购股份》 的有关规定，拟对回购专用证券账户中三年持有期限即将届满且尚未使用的 1,812,233 股公司股份予以注销。本议案尚需提请股东大会审议，现将相关事 项说明如下： 一、回购股份审批及实施情况 为维护公司市值，同时为后期实施股权激励储备股票来源，公司于 2019 年 9 月 20 日召开 2019 年第一次临时股东大会，审议通过《关于以集中竞价交 易方式回购公司股份的议案》，同意以不超过 16.15 元/股的价格，回购不低 于 4,469,369 ...

一、《关于国新集团财务有限责任公司的风险持续评估报告》的独立 意见 我们审阅了本议案的相关材料，认为董事会在审议该关联交易时，关 联董事回避了对该议案的表决。此关联交易事项及表决程序符合《公司法》 及《公司章程》的规定。 经审阅公司《关于国新集团财务有限责任公司的风险持续评估报告》 及国新集团财务有限公司相关资料，我们认为国新集团财务有限公司作 为中国银保监会批准成立的非银行金融机构，具有合法有效的《金融许可 证》《企业法人营业执照》；能够按照《公司法》《银行业监督管理法》 《企业集团财务公司管理办法》和国家有关金融法规等有关规定建立健 全内部控制体系，未发现财务公司风险管理存在重大缺陷；不存在违反中 国银行保险监督管理委员会颁布的《企业集团财务公司管理办法》规定的 情形。我们一致同意《关于国新集团财务有限责任公司的风险持续评估报 告》。 二、《关于注销公司回购专用证券账户库存股并修订<公司章程>的议 案》的独立意见 我们审阅了本议案的相关材料，认为公司本次注销股份符合《公司法》 《证券法》《上海证券交易所上市公司自律监管指引第7号——回购股份》 等法律法规及规范性文件以及《公司章程》的有关规定。本次注销股份 ...

重要内容提示： 1.会议召开时间：2023 年 6 月 13 日(星期二)16:00-17:00 2. 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://roadshow.sseinfo.com） 3.会议召开方式：上证路演中心网络互动 证券代码：600636 证券简称：国新文化 公告编号：2023-028 国新文化控股股份有限公司关于召开 2022 年度暨 2023 年第一季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个别及连带责任。 4.问题征集方式：投资者可于 2023 年 6 月 6 日(星期二)至 6 月 12 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 bod@crhc-culture.com 进行提问。公司将在说明会上对投资者普遍关注的问 题进行回答。 国新文化控股股份有限公司（以下简称"公司"）于 2023 年 4 月 29 日在《中国证券报》《证券时报》以及上海证券交易所网站 （http:/ ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥57,460,244.67, representing a year-on-year increase of 29.00%[5] - The net profit attributable to shareholders for the same period was ¥4,851,478.37, reflecting a significant increase of 133.06% compared to the previous year[5] - The basic earnings per share for Q1 2023 was ¥0.0110, which is an increase of 134.04% year-on-year[6] - The net profit after deducting non-recurring gains and losses was ¥2,871,110.56, up by 87.86% year-on-year[5] - Net profit for Q1 2023 reached CNY 4,851,478.37, a significant increase from CNY 2,081,608.60 in Q1 2022, representing a growth of approximately 133.5%[18] - Total operating revenue for Q1 2023 was CNY 92,861,939.69, compared to CNY 69,421,569.02 in Q1 2022, indicating a year-over-year increase of about 33.9%[22] - The total operating profit for Q1 2023 was CNY 4,897,861.77, significantly higher than CNY 2,166,004.15 in Q1 2022, representing an increase of about 126.2%[18] - The company's operating profit for Q1 2023 was ¥128,139,083.37, compared to ¥106,406,655.63 in Q1 2022, marking an increase of about 20.4%[26] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥50,689,879.95, indicating a cash outflow during the quarter[5] - The net cash flow from operating activities for Q1 2023 was -CNY 14,343,013.89, compared to -CNY 12,163,950.29 in the same period last year, indicating a worsening of approximately 18%[29] - Cash inflow from investment activities in Q1 2023 was CNY 201,376,219.18, up from CNY 146,179,006.35 in Q1 2022, marking an increase of approximately 37.8%[22] - The company reported a net decrease in cash and cash equivalents of -CNY 264,920,423.27 in Q1 2023, compared to -CNY 119,511,305.35 in Q1 2022, indicating a decline of about 121%[29] - As of the end of Q1 2023, the company's cash and cash equivalents stood at CNY 53,387,729.41, down from CNY 133,161,986.67 at the end of Q1 2022, a decrease of approximately 60%[29] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,781,922,942.38, a decrease of 2.15% from the end of the previous year[6] - Total current assets decreased to ¥1,463,603,011.78 from ¥1,525,017,384.43, indicating a reduction of about 4%[13] - Total liabilities decreased to ¥91,949,705.46 from ¥157,869,177.09, a reduction of approximately 42%[15] - Total assets as of March 31, 2023, were ¥2,781,922,942.38, down from ¥2,843,079,840.33, reflecting a decrease of about 2%[15] - The company's total liabilities amounted to CNY 157,869,177.09, a decrease from CNY 160,032,125.34 at the end of 2022, reflecting a reduction of about 1%[33] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 31,551[10] - The largest shareholder, China Cultural Industry Development Group Co., Ltd., holds 25.02% of the shares[10] Operational Costs and Expenses - Total operating costs for Q1 2023 were ¥66,885,895.34, up from ¥54,663,763.10 in Q1 2022, reflecting a significant increase in operational expenses[17] - The company reported a net profit margin decline due to increased costs, with operating costs rising faster than revenue growth[17] - Research and development expenses rose to CNY 20,266,591.93 in Q1 2023, up from CNY 19,371,707.91 in Q1 2022, reflecting an increase of approximately 4.6%[18] - Sales expenses for Q1 2023 were CNY 18,137,828.17, compared to CNY 17,835,976.15 in Q1 2022, showing a slight increase of about 1.7%[18] Strategic Focus - The company is focusing on expanding its market presence and developing new products to enhance future growth prospects[17] - The company continues to focus on investment activities, with a significant cash outflow of CNY 450,000,000.00 for investments in Q1 2023, compared to CNY 250,000,000.00 in Q1 2022, indicating a strategic push for growth[29]

Financial Performance - The net profit attributable to shareholders for 2022 was CNY 133,667,145.82, a significant recovery from a loss of CNY 427,852,611.77 in 2021[5]. - Operating revenue for 2022 increased by 5.45% to CNY 468,681,846.27 compared to CNY 444,449,331.14 in 2021[23]. - The net cash flow from operating activities was CNY 99,070,688.47, representing a 15.63% increase from CNY 85,675,858.35 in the previous year[23]. - The total assets at the end of 2022 were CNY 2,843,079,840.33, up 3.18% from CNY 2,755,324,568.13 at the end of 2021[24]. - The net assets attributable to shareholders increased by 4.52% to CNY 2,685,210,663.24 from CNY 2,569,088,989.50 in 2021[24]. - The company reported a net profit of CNY 132,097,701.35 after deducting non-recurring gains and losses, compared to a loss of CNY 478,295,365.24 in 2021[23]. - The basic earnings per share were 0.2998 yuan, an increase of 1.2571 yuan compared to -0.9573 yuan in the same period last year[26]. - The weighted average return on equity was 5.09%, an increase of 20.33 percentage points year-on-year[26]. - The diluted earnings per share were also 0.2998 yuan, reflecting the same increase as the basic earnings per share[26]. - The company reported a significant reduction in expenses, which positively impacted cash flow from operations[26]. Dividend and Profit Distribution - The company plans to distribute a cash dividend of CNY 1.00 per 10 shares, totaling CNY 43,863,680.20, which is 32.82% of the net profit attributable to shareholders[5]. - The company’s cash dividend policy remains unchanged, ensuring the protection of minority shareholders' rights[120]. - The company’s profit distribution policy is in compliance with its articles of association and shareholder resolutions[122]. Market and Product Development - The company launched new products and expanded into new markets, contributing to revenue growth[25]. - The company launched new products including the Smart Cloud Eye and AI classroom analysis equipment, enhancing its product matrix and addressing remote interactive classroom needs[37]. - The company completed multiple project deliveries in the education informationization sector, focusing on improving operational efficiency and system integration capabilities[38]. - The company established a digital management system to enhance data governance and support operational decision-making[39]. - The company has developed a comprehensive education information solution that covers over 60,000 schools, supporting the "Internet + Education" initiative[44]. - The company is developing a diversified product matrix for smart classroom equipment and plans to launch AI-driven audio and video products, enhancing its competitive edge in the education market[81]. Research and Development - Research and development expenses rose by 5.11% to ¥96,064,342.85, compared to ¥91,396,005.00, reflecting the company's commitment to enhancing its technological capabilities[52]. - The company received 55 software copyrights and 19 patent authorizations in 2022, showcasing its strong R&D capabilities[48]. Governance and Compliance - The company has established a robust governance structure, ensuring compliance with legal requirements and maintaining transparency in operations and decision-making processes[86]. - The company has implemented measures to avoid substantial competition with the controlling shareholder's business activities, minimizing related party transactions[91]. - The company has a performance evaluation and incentive mechanism in place to ensure that employee contributions are recognized and rewarded[88]. - The company guarantees the independence of its management team, ensuring that senior executives are exclusively employed by the listed company and do not hold positions in related parties[152]. Employee and Management Changes - The new general manager, Yang Yulan, was appointed in September 2022, indicating a leadership change aimed at improving company performance[95]. - The company has experienced a leadership turnover, with several key executives leaving, which may impact operational continuity[95]. - The total number of employees listed in the document is 16, indicating a relatively small team structure[95]. Strategic Initiatives - The company is focusing on integrating education and industry, responding to the increasing demand for skilled labor due to structural changes in the economy[79]. - The company aims to enhance its system integration capabilities and accelerate its layout in the vocational education sector, aligning with national strategies for cultural and educational development[80]. - The company is actively pursuing mergers and acquisitions to strengthen its market position and diversify its portfolio[96]. Financial Independence and Related Party Transactions - The company ensures financial independence by establishing a separate financial department and independent accounting system, with no shared bank accounts with related parties[146]. - The company will avoid illegal occupation of the listed company's funds and assets[150]. - The company has no violations regarding the occupation of funds or assets of the listed company by itself or its related parties as of the date of the commitment[152]. Social Responsibility and Community Engagement - Total investment in poverty alleviation and rural revitalization projects amounted to CNY 1.015 million, benefiting 6,670 people through educational support[139]. - The company aims to leverage digitalization as a key tool for rural education revitalization, contributing to national rural revitalization efforts[141]. Risks and Challenges - The company has outlined potential risks in its annual report, which investors should be aware of[7]. - The company is cautious about the chip supply chain and is investing heavily in R&D to mitigate shortages through chip substitution and new platform development[83].

2022 年第三季度报告 证券代码：600636 证券简称：国新文化 国新文化控股股份有限公司 2022 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。 公司负责人王东兴、主管会计工作负责人杨玉兰及会计机构负责人（会计主管人员）张明方 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 | 项目 | 本报告期 | 本报告期比 上年同期增 | | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 减变动幅度 | 年初至报告期末 | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 140,058,347.40 | 7.74 | 249,544,013.37 | - ...

Financial Performance - The company's operating revenue for the first half of 2022 was approximately CNY 109.49 million, a decrease of 25.68% compared to the same period last year[18]. - The net profit attributable to shareholders for the first half of 2022 was approximately CNY 11.58 million, an increase of 11.81% year-on-year[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately CNY 10.20 million, reflecting a growth of 6.91% compared to the previous year[18]. - The basic earnings per share for the first half of 2022 were CNY 0.0259, an increase of 11.64% year-on-year[19]. - The weighted average return on net assets was 0.45%, an increase of 0.11 percentage points compared to the same period last year[20]. - The company achieved revenue of 10,949 million yuan, a decrease of 25.68% year-on-year due to the impact of the pandemic on product sales and project implementation[36]. - Net profit attributable to shareholders was 1,158 million yuan, an increase of 11.81% year-on-year, while the net profit after deducting non-recurring gains and losses was 1,020 million yuan, up 6.91% year-on-year[36]. Cash Flow and Assets - The net cash flow from operating activities was approximately -CNY 36.46 million, an improvement of CNY 7.17 million compared to the same period last year[20]. - The total assets at the end of the reporting period were approximately CNY 2.71 billion, a decrease of 1.78% from the end of the previous year[18]. - The net assets attributable to shareholders at the end of the reporting period were approximately CNY 2.56 billion, a slight decrease of 0.23% compared to the previous year[18]. - The company recorded a net cash flow from investment activities of CNY -101,503,783.26, a significant decrease of 152.93% compared to CNY 191,771,228.40 last year[46]. - The company has increased its financial assets measured at fair value to CNY 450,893,500.00, up 52.48% from CNY 295,705,800.00[52]. - The company reported a total equity of CNY 2,826,216,642.44, an increase from CNY 2,740,472,262.86 in the previous year[119]. Research and Development - Research and development expenses increased by 7.58% to CNY 40,579,042.70, reflecting the company's commitment to enhancing R&D efforts[45]. - The company has invested heavily in R&D to mitigate chip shortages, completing most of the development work for new products by the first half of 2022[56]. - The company launched several innovative educational recording products and completed the chip replacement R&D for major products, supporting its full connectivity product strategy[34]. Market and Competition - The company faced challenges in product sales due to the outbreak of COVID-19 in multiple regions, impacting revenue from education informatization projects[20]. - The company operates 35 localized service centers and over 1,000 partners, focusing on educational information technology and vocational education[25]. - The company is actively exploring new business models in vocational education and has initiated projects to improve educational environments in collaboration with local governments[37]. - The company faces increasing competition in the education information technology sector, with a shift towards integrated solutions becoming the mainstream demand[56]. Corporate Governance and Compliance - The company did not propose any profit distribution plan or capital reserve transfer to increase share capital for the reporting period[4]. - Shanghai Huayi committed to reducing and regulating related party transactions, ensuring fair pricing and compliance with legal requirements[73]. - The company guarantees that senior management personnel, including the general manager and financial director, will be exclusively employed by the listed company and will not hold positions in related parties[82]. - The company has committed to comply with regulations regarding related party transactions and external guarantees, ensuring no improper use of funds[86]. Shareholder and Stock Information - The company has 6,487,850 restricted shares under the first phase of its incentive plan, which were not released during the reporting period[98]. - The company decided to repurchase and cancel 6,487,850 shares of restricted stock from 91 incentive recipients as part of the termination of the first phase of the restricted stock incentive plan[102]. - The top ten shareholders hold a total of 110,216,220 shares, accounting for 24.66% of the total shares outstanding[100]. Future Plans and Commitments - The company plans to support Huasheng Jingshi in its orderly listing on the New Third Board and explore opportunities for listing on the Beijing Stock Exchange[43]. - The company plans to establish a fund management company with a total investment of 10 million RMB, contributing 5.1 million RMB (51%) and partnering with Zhongwenfa Group, which will invest 4.9 million RMB (49%)[90]. - The company reported a net profit of no less than 80 million yuan for 2022, as per the performance commitment made by key stakeholders[84]. Accounting and Financial Reporting - The company’s financial statements are prepared based on the going concern principle and comply with the accounting standards issued by the Ministry of Finance[148][151]. - The company includes all subsidiaries in its consolidated financial statements, ensuring uniform accounting policies and necessary adjustments for any discrepancies[156]. - The company assesses expected credit losses for financial assets, categorizing them into three stages based on the increase in credit risk since initial recognition[169].

Financial Performance - The company's consolidated net profit attributable to shareholders for the year ended December 31, 2021, was -427,852,611.77 RMB, while the parent company achieved a net profit of 36,688,376.31 RMB[7]. - Total revenue for 2021 was 444,449,331.14 RMB, representing a decrease of 36.45% compared to 2020's revenue of 699,393,005.89 RMB[24]. - The company's operating revenue for 2021 was 444.45 million yuan, a decrease of 36.45% compared to 2020's 699.39 million yuan, primarily due to the absence of revenue from the chemical business segment after its disposal in 2020[26]. - The net profit attributable to shareholders was -427.85 million yuan, a decline of 375.10% year-over-year, mainly due to goodwill impairment provisions of 51.01 million yuan and contract performance cost impairment provisions of 2.76 million yuan[27]. - The basic earnings per share for 2021 was -0.9573 yuan, down 375.09% from 0.3480 yuan in 2020[29]. - The weighted average return on equity was -15.24%, a decrease of 20.38 percentage points compared to the previous year[26]. - The net cash flow from operating activities was 85.68 million yuan, a decrease of 58.26% year-over-year, influenced by the absence of cash flow from the chemical segment and other one-time tax refunds[28]. - The total assets at the end of 2021 were 2.76 billion yuan, down 15.54% from 3.26 billion yuan at the end of 2020[25]. - The net assets attributable to shareholders decreased by 15.66% to 2.57 billion yuan from 3.05 billion yuan in 2020[25]. - The company reported a net profit attributable to shareholders, excluding non-recurring gains and losses, of -478.30 million yuan, a decrease of 469.07% year-over-year[27]. Dividend Distribution - The company plans to distribute a cash dividend of 0.4 RMB per 10 shares, amounting to a total cash dividend of approximately 17,804,986.08 RMB[7]. - The company reported a total distributable profit of 690,408,486.37 RMB after accounting for the statutory surplus reserve and cash dividends[7]. - The company distributed a cash dividend of 1.10 CNY per 10 shares, totaling 48,250,048.22 CNY, based on a total share capital of 446,936,885 shares after deducting 8,300,083 shares held in the repurchase account[172]. - For the fiscal year 2021, the company achieved a net profit of 36,688,376.31 CNY, with a 10% statutory surplus reserve of 3,668,837.63 CNY, leading to a distributable profit of 690,408,486.37 CNY after accounting for the previous year's cash dividend[172]. Corporate Governance - The company has established a robust internal control system and emphasizes transparency in information disclosure[135]. - The company has a clear governance structure with defined responsibilities and checks and balances[133]. - The company maintains independent operations from its controlling shareholder, ensuring no interference in business decisions[133]. - The board consists of 8 members, including 3 independent directors, meeting legal requirements for governance structure[134]. - The company has implemented a performance evaluation and incentive mechanism for its directors, supervisors, and senior management[135]. - The company has a structured process for determining the remuneration of senior management, involving a compensation and assessment committee[157]. - The company emphasizes comprehensive assessment based on annual operational goals and individual job responsibilities for senior management remuneration[157]. - The company has established a commitment to fair operations and information disclosure in related party transactions[197]. Risk Management - The company has detailed the risks it faces in the "Management Discussion and Analysis" section of the annual report[10]. - The company is focusing on risk management by improving legal risk management mechanisms and enhancing the ability to control and address major risks[123]. - The company is addressing production and operational risks caused by the global chip shortage and rising electronic component prices[129]. - The company has implemented a comprehensive safety management system, achieving a zero incidence rate for occupational diseases and ensuring 100% compliance in labor protection equipment[59]. Strategic Initiatives - The company completed the restructuring of its three major business departments, enhancing channel management and implementing a "one province, one policy" strategy[38]. - The company is actively participating in the "5G + Smart Education" pilot project to explore best practices and solutions in education informationization[50]. - The company aims to leverage the favorable policies and market demand in the education information sector to enhance its innovation and improve industry standards[104]. - The company plans to implement a "14th Five-Year Plan" to reassess its resource endowment and strategic direction, focusing on enhancing collaboration and cooperation to stabilize and extend its industrial and supply chain structure[113]. - The company is committed to completing its three-year reform action plan before the 20th National Congress of the Communist Party of China[126]. Research and Development - The company submitted 86 intellectual property applications in 2021, including 38 patent applications and 48 software copyright registrations, all of which have been granted[37]. - Research and development expenses amounted to ¥91.40 million, representing 20.56% of total revenue[78]. - The company aims to enhance R&D capabilities, aiming to complete high-end recording product replacements by the second half of 2022 and portable recording replacements by 2023[117]. - The company completed the development of 36 core chips and other key products, entering small-batch production, with 8 additional chip replacements in progress[64]. Market Position and Competition - The competitive landscape in the education information sector is intensifying, with an expectation of increased market competition and potential price wars in low-end products[111]. - The company is focusing on modernizing education, emphasizing investment in education informationization, smart education, vocational education, and industry-education integration[56]. - The company is actively promoting partnerships with operators and service providers to enhance its service offerings and generate additional revenue[60]. - The company is committed to ensuring supply chain security by conducting supply chain risk analysis and maintaining adequate stock of critical components[119]. Social Responsibility - The company actively fulfilled its social responsibility during the pandemic, integrating it into its development strategy and operations[185]. - The company donated 100,000 yuan to support rural revitalization efforts in Yunnan, contributing to local community development[189]. - The company collaborated with China Mobile to establish remote classrooms in rural areas, enhancing educational resource sharing[189]. - The company achieved a 37% coverage of the "Three Classrooms" basic environment in Li Chuan, integrating quality resources to improve education[190]. Employee Management - The company is enhancing employee capabilities through three major training programs, including management training and comprehensive ability improvement plans[121]. - The company has a comprehensive approach to talent management, fostering a positive cycle of talent development[131]. - The company emphasizes the importance of attracting and retaining high-quality technical and management talent to drive development[131].

Financial Performance - The net profit attributable to shareholders of the listed company for the year ended December 31, 2021, was -427,852,611.77 RMB, while the parent company achieved a net profit of 36,688,376.31 RMB[7]. - The total operating revenue for 2021 was 444,449,331.14 RMB, representing a decrease of 36.45% compared to 2020's revenue of 699,393,005.89 RMB[24]. - The net profit attributable to shareholders was -427.85 million RMB, a decline of 375.10% from the previous year's profit of 155.53 million RMB[26]. - The basic earnings per share were -0.9573 RMB, down 375.09% from 0.3480 RMB in 2020[29]. - The cash flow from operating activities was 85.68 million RMB, a decrease of 58.26% compared to 205.25 million RMB in 2020[28]. - The total assets at the end of 2021 were 2.76 billion RMB, down 15.54% from 3.26 billion RMB at the end of 2020[25]. - The net assets attributable to shareholders decreased by 15.66% to 2.57 billion RMB from 3.05 billion RMB in 2020[25]. - The company recorded a goodwill impairment provision of 51.01 million RMB during the period[27]. - The weighted average return on equity was -15.24%, a decrease of 20.38 percentage points from 5.14% in the previous year[26]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -478.30 million RMB, a decrease of 469.07% from 129.60 million RMB in 2020[27]. Dividend Distribution - The distributable profit at the end of the year was 690,408,486.37 RMB, after deducting a cash dividend of 48,250,048.22 RMB for the year 2020[7]. - The company plans to distribute a cash dividend of 0.4 RMB per 10 shares, amounting to a total cash dividend of approximately 17,804,986.08 RMB[7]. - A cash dividend of CNY 1.10 per 10 shares (including tax) was distributed, totaling CNY 48,250,048.22, based on a total share capital of 446,936,885 shares[161]. Operational Changes and Strategies - The company completed the restructuring of its three major business departments, enhancing operational efficiency and addressing boundary issues between education and cross-industry businesses[38]. - The company implemented a capital operation plan for the 14th Five-Year Plan period, establishing a project review management team to ensure investment safety[41]. - The company launched new products, including AI recording and simplified recording systems, entering small-scale trial production[37]. - The company completed 36 revisions of its internal management systems, enhancing governance and decision-making efficiency[42]. - The company is actively promoting its services in various sectors, including public security training and rural revitalization, to expand its market presence[60]. Research and Development - The company submitted 86 intellectual property applications, including 38 patent applications and 48 software copyright registrations, all of which have been granted[37]. - R&D expenses were CNY 91,396,005, down 8.15% from the previous year, indicating a focus on maintaining R&D investment despite revenue challenges[65]. - The company completed the development of 36 core chips and other key products, entering small-batch production, with 8 additional chip replacements in progress[64]. - The company is investing heavily in R&D to mitigate the impact of chip shortages caused by the US-China trade war and the COVID-19 pandemic[117]. Governance and Compliance - The company has established a clear decision-making, execution, and supervision structure, ensuring compliance with the Company Law and relevant regulations[171]. - The company adheres to strict corporate governance practices, ensuring independent operations and decision-making free from interference by controlling shareholders[121]. - The board of directors consists of 8 members, including 3 independent directors, ensuring compliance with legal requirements[122]. - The company has established an independent financial department and accounting system, ensuring compliance with financial regulations and independent decision-making[125]. - The company has a robust governance structure in place, including independent directors and a supervisory board, to uphold corporate governance standards[126]. Market and Industry Trends - The education information technology industry is expected to benefit from new policies promoting digital education, with a focus on improving teaching quality and balanced educational development[88]. - The vocational education sector is experiencing significant growth, with an increase of 2.97 million students in higher vocational education, exceeding the government’s target of 2 million[92]. - The company is focusing on the integration of new infrastructure in education, supported by policies from the Ministry of Education and the State Council, which aim to enhance the quality of education and promote digital transformation[98]. - The education informationization industry is facing intensified competition, with an expectation of price wars in low-end products and rising costs due to chip shortages, which may lead to industry consolidation[99]. Social Responsibility and Community Engagement - The company donated 100,000 yuan to support rural revitalization efforts in Yunnan, contributing to local community development[178]. - The company collaborated with China Mobile to establish remote teaching resources in rural areas, enhancing educational access[179]. - The company achieved a 37% coverage of the "Three Classrooms" basic environment in Lichuan, Hubei, integrating quality resources into weaker schools[179]. - In Linli County, Hunan, the company helped create a network of 8 main schools and 73 branch schools, significantly improving educational quality[179]. Future Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 25%[135]. - New product launches are expected to contribute an additional 300 million in revenue in the upcoming quarter[135]. - The company plans to expand its market presence and enhance its operational strategies[138]. - The company aims to enhance market expansion by increasing collaboration with strategic partners and optimizing sales management, with a focus on new industry applications[106].