Financial Performance - The company's operating revenue for Q1 2023 was CNY 358,529.53, a decrease of 78.07% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of CNY 1,358,285.14, representing a decline of 121.26% year-over-year[5] - The basic earnings per share for the period was -CNY 0.0098, down 121.35% from the previous year[6] - The net profit for Q1 2023 was a loss of CNY 1,662,214.49, contrasting with a net profit of CNY 14,425,402.30 in Q1 2022, marking a significant downturn in profitability[22] - The total comprehensive income for Q1 2023 was -1,662,214.49 RMB, compared to 14,425,402.30 RMB in Q1 2022[23] - Basic and diluted earnings per share for Q1 2023 were -0.0098 RMB, compared to 0.0459 RMB in Q1 2022[23] Cash Flow - The net cash flow from operating activities was -CNY 5,449,657.25, indicating a significant cash outflow[5] - The cash inflow from operating activities totaled 1,580,760.62 RMB, down from 18,040,049.53 RMB in Q1 2022[26] - The cash outflow from operating activities was 7,030,417.87 RMB, compared to 163,609,983.09 RMB in Q1 2022, indicating a reduction in cash outflows[26] - The net cash flow from investing activities was -31,177.00 RMB, a decrease from 497,260.47 RMB in Q1 2022[26] - The net cash flow from financing activities was not reported, indicating no significant changes in financing during the quarter[27] - The ending cash and cash equivalents balance was 258,269,170.33 RMB, down from 294,187,479.34 RMB at the end of Q1 2022[27] Assets and Liabilities - Total assets at the end of the reporting period were CNY 345,440,528.82, a decrease of 1.71% from the end of the previous year[6] - Total assets decreased to CNY 345,440,528.82 as of March 31, 2023, from CNY 351,445,100.84 at the end of 2022, reflecting a reduction of approximately 1.5%[20] - The total current liabilities decreased to CNY 13,741,422.47 in Q1 2023, down from CNY 18,083,780.00 in the previous period, indicating a reduction of about 24.5%[19] - The company’s total equity as of March 31, 2023, was CNY 331,699,106.35, down from CNY 333,361,320.84 at the end of 2022[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,163[12] - The largest shareholder, Xinda Investment Co., Ltd., held 40.68% of the shares, totaling 56,606,455 shares[13] Business Outlook - The decline in operating revenue was primarily due to a decrease in real estate sales income[10] - The company plans to actively seek new business opportunities through cash acquisitions to ensure sustainable development[15] - The company’s management indicated ongoing uncertainty regarding its ability to continue as a going concern, emphasizing the need for strategic adjustments[15] Other Financial Metrics - The weighted average return on equity was -0.46%, a decrease of 2.53 percentage points compared to the previous year[6] - The company reported a non-recurring gain of CNY 20,097.99, mainly from tax refund[9] - The company reported a decrease in accounts receivable from CNY 147,210.83 in December 2022 to CNY 68,979.95 in March 2023, a decline of approximately 53%[18] - The total operating costs for Q1 2023 were CNY 1,889,484.87, compared to a negative CNY 12,242,544.54 in Q1 2022, indicating a substantial shift in cost structure[21] - The company's cash and cash equivalents as of March 31, 2023, were CNY 258,269,170.33, slightly down from CNY 263,750,004.58 at the end of 2022[17]

Financial Performance - In 2022, the company reported a net profit attributable to shareholders of -10,117,067.17 CNY, a decrease of 272.56% compared to the previous year's profit of 5,862,887.80 CNY[6]. - The total revenue for 2022 was 18,688,379.06 CNY, representing an 80.78% decline from 97,252,902.02 CNY in 2021[21]. - The company's cash flow from operating activities was -172,980,014.54 CNY, a significant decrease of 344.20% compared to 70,835,171.73 CNY in 2021[21]. - The basic earnings per share for 2022 was -0.0727 CNY, a decrease of 272.68% from 0.0421 CNY in 2021[22]. - The weighted average return on equity for 2022 was -3.37%, a decline from 1.94% in 2021[22]. - The company reported total operating revenue of RMB 18.69 million in 2022, a decrease of 80.78% compared to RMB 97.25 million in the previous year[34]. - The net profit attributable to shareholders of the listed company was a loss of RMB 10.12 million, with a net profit excluding non-recurring gains and losses of RMB 18.79 million[29]. - The company reported a total comprehensive income for 2022 of CNY -20,798,316.80, compared to CNY 5,449,866.65 in 2021, indicating a significant decline in overall financial performance[148]. Revenue and Sales - The company reported a significant drop in revenue from core business activities, with a related revenue of only 706,137.06 CNY, down 99.27% from 96,855,302.36 CNY in 2021[21]. - The company’s revenue from real estate sales was RMB 17.67 million, accounting for the majority of its operating income[31]. - The company's operating revenue for the year was 18.69 million RMB, a decrease of 80.78% year-on-year, primarily due to a decline in real estate sales and the absence of building materials trading business[36]. - The company did not achieve any sales in the building materials trading sector, resulting in a 100% decrease in that segment[39]. Assets and Liabilities - The total assets at the end of 2022 were 351,445,100.84 CNY, down 33.65% from 529,687,001.55 CNY in 2021[21]. - The net assets attributable to shareholders at the end of 2022 were 295,186,340.11 CNY, a decrease of 3.31% from 305,303,407.28 CNY in 2021[21]. - Total liabilities decreased significantly from RMB 196,929,585.15 in 2021 to RMB 18,083,780.00 in 2022, a decline of about 90.8%[140]. - The total current liabilities of the company were RMB 18,083,780.00 in 2022, down from RMB 196,929,585.15 in 2021, indicating a significant reduction in financial obligations[140]. Cash Flow - The net cash flow from operating activities was -172.98 million RMB, a decline of 344.20% year-on-year, mainly due to the settlement and payment of land value-added tax[36]. - The net cash flow from investment activities was 1.06 million RMB, a decrease of 98.98% year-on-year, primarily due to the previous year's receipt from the disposal of financial assets[36]. - The net cash flow from financing activities was -3.59 million RMB, mainly due to payments for restructuring intermediary fees[36]. - Cash and cash equivalents decreased by 39.96% to ¥263,750,004.58, accounting for 75.05% of total assets, primarily due to the settlement of land value-added tax in Guangzhou[48]. Management and Governance - The company has established a clear governance structure, ensuring compliance with relevant laws and regulations[59]. - The board of directors and supervisory board operate independently, maintaining oversight of financial and operational activities[60]. - The company has established a comprehensive internal control system, including regulations for shareholder meetings and management of insider information, to prevent issues at an early stage[61]. - The company emphasizes investor relations management through various communication channels, enhancing transparency and investor understanding[62]. - The company has a structured decision-making process for executive compensation, involving the board and its authorized committees[70]. Compliance and Regulatory Issues - The company faced disciplinary actions from the Shanghai Stock Exchange and the China Securities Regulatory Commission, including public reprimands and warning letters issued to key executives[72]. - The company has undergone changes in its board and supervisory roles, with several key personnel resigning and new appointments made due to work requirements[71]. - The company is committed to improving compliance with stock listing rules and enhancing information disclosure practices[106]. Future Outlook and Strategy - The company plans to actively seek new business opportunities through cash acquisitions to ensure sustainable development[54]. - The company aims to control cash expenditures and enhance financial management to mitigate risks[55]. - The company is focusing on cost reduction and efficiency improvement activities to enhance financial management and resource integration[174]. - Management believes that the company can continue its operations for the next 12 months based on the measures being executed[174]. Employee and Training - The company has a structured training program for staff to enhance their professional skills and compliance awareness[62]. - The employee composition includes 3 sales personnel, 5 finance personnel, 9 administrative personnel, and 4 management personnel[81]. - The company has established a competitive salary policy based on job responsibilities, annual performance evaluations, and industry salary levels[82]. Financial Reporting and Audit - The audit report confirmed that the financial statements fairly present the company's financial position and operating results in accordance with accounting standards[125]. - Key audit matters included revenue recognition, with specific procedures implemented to assess the validity of recognized revenue[131]. - The internal control audit for the year ending December 31, 2022, was conducted by Zhongshun Zhonghuan Accounting Firm, which found no significant deficiencies in financial reporting controls[93].

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： ●会议召开时间：2023 年 5 月 18 日（星期四）下午 16：00-17:00。 ●会议召开地点:上证路演中心 http://roadshow.sseinfo.com。 证券代码：600647 股票简称：同达创业 公告编号：临 2023-016 上海同达创业投资股份有限公司 关于召开公司 2022 年度网上业绩说明会 暨利润分配方案说明会的公告 证券代码：600647 股票简称：同达创业 公告编号：临 2023-016 ●投资者可在 2023 年 5 月 17 日上午 9:00 至下午 17:00 通过本公告中的联 系人邮箱提出希望了解的问题，公司将在说明会上就投资者普遍关注的问题进行 回答。 一、说明会类型 上海同达创业投资股份有限公司（以下简称"公司"）于2023 年4月29日在上海证券交易所网站(www.sse.com.cn)披露了《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说明公 告》（公告编号：临2023-014）。 ...

Financial Performance - In 2021, the company achieved a net profit attributable to shareholders of 5,862,887.80 CNY, a decrease of 49.87% compared to the previous year[6]. - The total operating revenue for 2021 was 97,252,902.02 CNY, representing an increase of 784.15% from 10,999,545.53 CNY in 2020[23]. - The basic earnings per share for 2021 was 0.0421 CNY, down 49.94% from 0.0841 CNY in 2020[24]. - The company reported a net profit of 5,449,866.65 CNY from its main operations in 2021[6]. - The company reported a significant decline in net profit due to the absence of gains from the fair value changes of its investment in Ningbo Tongli Renhe Investment Partnership, which was held in the previous year[34]. - The company achieved operating revenue of 97.25 million yuan in 2021, with a net profit of 5.86 million yuan, resulting in a basic earnings per share of 0.04 yuan[34]. - The comprehensive income for the year was CNY 5,862,887.80, compared to CNY 11,695,170.63 in the previous year, indicating a decrease of about 49.8%[164]. - The company reported a net profit attributable to shareholders of approximately 16.74 million RMB, a decrease of about 1.67 million RMB due to changes in tax estimates[102]. - The company reported a fair value change loss of ¥10,980,000 and realized investment income of ¥13,500,000 during the reporting period[52]. Cash Flow and Liquidity - The net cash flow from operating activities was 70,835,171.73 CNY, a significant improvement from -19,681,086.35 CNY in 2020[23]. - The company experienced a cash flow from operating activities of 238.77 million yuan in the fourth quarter, following negative cash flows in the earlier quarters[34]. - Cash received from sales of goods and services increased by 100.53% to CNY 505,625,079.79, driven by increased property sales and trade business[49]. - The company reported a 380.21% increase in cash received from investment recoveries, totaling CNY 103,500,000.00[49]. - The company reported a net increase in cash and cash equivalents of CNY 174,993,523.55, compared to CNY 4,717,504.43 in the previous year[154]. - The ending balance of cash and cash equivalents was CNY 439,260,152.43, up from CNY 264,266,628.88 at the end of 2020[154]. - Total cash inflow from operating activities was CNY 509,870,023.26, compared to CNY 256,381,601.23 in 2020, reflecting a growth of approximately 99%[153]. - Cash inflow from investment activities included CNY 103,500,000.00 from recovered investments, a substantial increase from CNY 21,553,188.50 in 2020[155]. Assets and Liabilities - The company's total assets increased by 4.99% to 529,687,001.55 CNY at the end of 2021, compared to 504,521,343.65 CNY at the end of 2020[23]. - The company's monetary assets at the end of the reporting period amounted to ¥439,260,152.43, representing 82.93% of total assets, an increase of 66.22% compared to the previous period[50]. - The company's inventory decreased by 46.56% to ¥35,730,132.97, attributed to the cost of property sales in Guangzhou[50]. - Total liabilities increased to ¥196,929,585.15 in 2021 from ¥177,561,268.46 in 2020, reflecting an increase of approximately 10.5%[138]. - The company's total liabilities were ¥163,279,729.51 in 2021, an increase from ¥137,999,108.38 in 2020, which is an increase of about 18.4%[143]. - The total owner's equity reached ¥332,757,416.40 in 2021, compared to ¥326,960,075.19 in 2020, reflecting an increase of approximately 1.7%[138]. Revenue Recognition and Accounting Policies - The company adjusted its revenue recognition method for construction material trade from "gross method" to "net method," leading to discrepancies in reported operating revenue[27]. - The company has implemented a new revenue recognition method for its building materials trading business, changing from gross to net presentation, which affected revenue reporting[103]. - The company identified revenue recognition as a key audit matter due to inherent risks of manipulation to meet specific targets[127]. - The company follows specific accounting policies for revenue recognition and other transactions based on actual operational characteristics[180]. Corporate Governance and Management - The company maintains a clear governance structure, ensuring independence from its controlling shareholder and compliance with legal regulations[60]. - The company has established a comprehensive internal control system, including regulations for shareholder meetings and management of insider information[63]. - The company emphasizes investor relations management through various communication channels, enhancing transparency and investor understanding[64]. - The board of directors has set up performance evaluation standards and incentive mechanisms for management personnel, promoting transparency in appointments[66]. - The company has established a performance evaluation system for senior management, with a compensation and assessment committee responsible for salary policies and performance evaluations[95]. - The company held four board meetings during the year, with all directors attending in person or via communication methods[77]. Market and Industry Conditions - The construction materials industry is experiencing increased demand due to ongoing industrialization and urbanization in China, which is expected to drive future growth[35]. - The company is facing intense competition in the construction materials sector, characterized by low profit margins due to high industry homogeneity and low concentration[35]. - The company faces market risks due to a slowdown in China's economic growth and potential declines in market demand for building materials[58]. Future Plans and Strategies - The company plans to expand its investment, asset management, and trade businesses in 2022 to increase sales revenue[57]. - The company will continue to actively explore new business opportunities to ensure sustainable and stable development[56]. - The company aims to enhance its financial management to mitigate financial risks associated with increased funding needs from trade operations[58]. Employee and Shareholder Relations - The company has a cash dividend policy that requires a minimum of 10% of the distributable profit to be distributed as cash dividends if there are no major investment plans[86]. - The company aims to distribute at least 30% of the average annual distributable profit over the last three years in cash dividends[86]. - The company has a structured training system to enhance employee capabilities and promote overall development[85]. - The total number of ordinary shareholders increased from 8,850 to 9,638 during the reporting period[111].

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 16,898,019.04, representing a 50.35% increase compared to CNY 11,239,323.74 in the same period last year[19] - The net profit attributable to shareholders decreased by 42.30% to CNY 5,727,376.14 from CNY 9,926,588.45 year-on-year[19] - Basic earnings per share dropped by 42.22% to CNY 0.0412 from CNY 0.0713 in the same period last year[20] - The weighted average return on net assets decreased by 1.40 percentage points to 1.86% from 3.26% year-on-year[20] - The total comprehensive income for the first half of 2022 was CNY -3,450,075.38, a decrease from CNY 9,760,036.63 in the previous year[66] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -152,078,070.37, an improvement from CNY -199,251,249.11 in the previous year[19] - Cash and cash equivalents at the end of the period were CNY 288.05 million, a decrease of 34.42% from CNY 439.26 million at the end of the previous year[30] - The company's cash and cash equivalents at the end of the period amounted to CNY 288,048,545.04, a decrease from CNY 439,260,152.43 at the beginning of the period[185] - The company experienced a decrease in cash received from operating activities compared to the previous year, highlighting challenges in revenue generation[71] Assets and Liabilities - The total assets decreased by 28.58% to CNY 378,303,809.92 from CNY 529,687,001.55 at the end of the previous year[19] - The total liabilities decreased to ¥38,291,313.46 from ¥163,279,729.51, showing a significant decline of about 76.6%[59] - The total equity attributable to shareholders of the parent company was ¥305,829,001.17, slightly down from ¥309,279,076.55, a decrease of about 1.5%[59] - The company’s total liabilities and equity amounted to ¥344,120,314.63, down from ¥472,558,806.06, indicating a decrease of about 27.1%[59] Revenue Sources - The primary source of revenue was from real estate sales, contributing CNY 16.40 million, while rental income from operating properties was CNY 0.50 million[24] - Operating costs surged to CNY 5.84 million, a significant increase of 1,375.59% from CNY 0.40 million in the previous year[27] - Management expenses rose by 111.94% to CNY 9.36 million, compared to CNY 4.42 million in the same period last year[27] Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period was 9,538[46] - There were no changes in the company's share capital structure during the reporting period[45] - The company did not propose any profit distribution or capital reserve transfer plans for the first half of 2022[37] Risk and Future Outlook - The report includes a risk statement regarding future operational plans and development strategies, cautioning investors about potential risks[7] - The company plans to actively explore new business channels to ensure sustainable development amid the impact of the COVID-19 pandemic[25] - The company faces market demand decline risks due to the slowdown of China's economic growth and the uncertain global economic situation[34] Accounting Policies and Estimates - The financial statements are prepared based on the assumption of going concern, with no significant doubts regarding the company's ability to continue operations for the next 12 months[92] - The company has not disclosed any significant related party transactions during the reporting period[42] - The company did not report any changes in accounting policies or prior period errors during this reporting period[81] Inventory and Receivables - The total accounts receivable at the end of the period amounted to CNY 771,281.76, with a 100% provision for bad debts due to impairment testing indicating expected uncollectibility[191] - The provision for bad debts for accounts receivable was calculated at a rate of 2.56%, with CNY 1,306.83 set aside for potential losses[192] - The total amount of other receivables increased significantly to CNY 6,941,861.14 from CNY 856,534.73 at the beginning of the period[197] Investment and Capital Expenditure - The company has no new land reserves or property projects, as the real estate project sales are essentially completed[24] - The company’s investment in fixed assets and other long-term assets was minimal, indicating a conservative approach to capital expenditure during this period[71] Financial Management - The company plans to enhance financial management and reduce financial costs as it expands new business operations[34] - The company has established a valuation team to determine appropriate valuation techniques and inputs for fair value measurement of certain assets and liabilities[182]

Financial Performance - The company achieved a net profit attributable to shareholders of 5,862,887.80 yuan in 2021, a decrease of 49.87% compared to the previous year[6]. - Operating revenue for 2021 was 97,252,902.02 yuan, representing an increase of 784.15% year-on-year[22]. - The net cash flow from operating activities was 70,835,171.73 yuan, a significant improvement from -19,681,086.35 yuan in 2020[22]. - Basic earnings per share for 2021 were 0.0421 yuan, down 49.94% from 0.0841 yuan in 2020[23]. - The weighted average return on equity decreased to 1.94% in 2021, down 2.04 percentage points from the previous year[23]. - The company reported a total revenue of 239.19 million RMB before adjustments, which was revised to 10.99 million RMB after the correction[103]. - The comprehensive income for the year was CNY 5,862,887.80, compared to CNY 11,695,170.63 in the previous year, indicating a decrease of about 49.8%[163]. - The company reported a profit distribution of CNY 2,477,463.86, which was allocated to surplus reserves, reflecting a strategic focus on strengthening financial stability[165]. Assets and Liabilities - The total assets at the end of 2021 amounted to 529,687,001.55 yuan, up 4.99% from the previous year[22]. - The company's net assets attributable to shareholders increased by 1.96% to 305,303,407.28 yuan as of the end of 2021[22]. - Total current assets increased to ¥492,657,864.40 in 2021 from ¥465,891,610.01 in 2020, representing a growth of approximately 5.5%[136]. - Total liabilities increased to ¥196,929,585.15 in 2021 from ¥177,561,268.46 in 2020, reflecting an increase of approximately 10.5%[137]. - The company's total equity at the end of 2021 was CNY 303,829,209.90, an increase from CNY 279,054,571.34 at the end of 2020, representing an increase of approximately 8.9%[170]. Revenue Sources - The company achieved total operating revenue of 97,252,902.02 RMB in 2021, a significant increase of 784.15% compared to the previous year[36]. - The company’s real estate sales revenue reached 8,094,000 RMB, which was the primary source of its operating income for the year[34]. - The company reported a total of 1,470,000 RMB in revenue from building materials trade, indicating ongoing efforts to expand this business segment[34]. Cash Flow - Cash flow from operating activities showed a net inflow of 70,835,171.73 RMB, a recovery from a net outflow of 19,681,086.35 RMB in the previous year[36]. - Cash received from sales of goods and services was 505.63 million yuan, a 100.53% increase compared to the previous year[46]. - Cash inflow from investment activities was ¥104,158,351.82, compared to ¥24,398,590.78 in 2020, marking an increase of over 326%[155]. Corporate Governance - The company emphasizes transparent information disclosure to ensure equal access to information for all shareholders[63]. - The company has established a fair and transparent performance evaluation and incentive mechanism for directors, supervisors, and senior management[64]. - The board of directors includes independent directors who have extensive experience in finance and investment[69]. - The company has not reported any significant changes in competition or business operations that would impact its performance[65]. Risk Management - The company has outlined potential risks in its future operational plans and development strategies[7]. - The company faces market risks due to a slowdown in China's economic growth and potential declines in market demand[57]. - The company has established a comprehensive internal control system to mitigate various risks[62]. Employee and Management - The company employed a total of 29 staff members, with 20 in the parent company and 9 in major subsidiaries[82]. - The company has established a competitive salary policy based on job responsibilities, annual performance evaluations, and industry salary levels[83]. - The total pre-tax remuneration for the board members and senior management during the reporting period amounted to 3.2685 million yuan[67]. Dividend Policy - The company maintains a cash dividend policy that emphasizes continuity and stability, with a minimum cash dividend of 10% of the distributable profit if no major investment plans arise[85]. - The company has not proposed a cash profit distribution plan for the reporting period, primarily due to funding arrangements for business expansion[93]. - The company aims to ensure that minority shareholders have ample opportunities to express their opinions and that their rights are protected during dividend decision-making processes[89]. Accounting and Financial Reporting - The financial statements are prepared in accordance with the enterprise accounting standards, reflecting the company's financial position, operating results, changes in shareholders' equity, and cash flows accurately[181]. - The audit report confirmed that the financial statements fairly reflect the company's financial position as of December 31, 2021[123]. - The company has implemented internal control measures and has not reported any significant deficiencies during the reporting period[96].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 1,634,634.28, representing a decrease of 57.69% compared to the same period last year[5]. - Net profit attributable to shareholders of the listed company was CNY 6,389,420.96, an increase of 63.92% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -1,812,885.36, a decline of 263.49% compared to the previous year[5]. - The basic earnings per share for the period was CNY 0.0459, reflecting an increase of 63.93%[5]. - Total revenue for the first quarter of 2022 was CNY 1,634,634.28, a significant drop of approximately 57.7% compared to CNY 3,863,293.79 in the first quarter of 2021[19]. - The total operating costs for the first quarter of 2022 were CNY 12,242,544.54, compared to CNY 2,413,366.46 in the same period of 2021, representing an increase of about 406.5%[19]. - The company's net profit for Q1 2022 was CNY 14,425,402.30, a significant increase compared to CNY 3,858,188.02 in Q1 2021, representing a growth of approximately 274%[20]. - Operating profit for Q1 2022 reached CNY 14,365,402.30, compared to CNY 3,858,188.02 in the same period last year, indicating a substantial improvement[20]. - The total comprehensive income for Q1 2022 was CNY 14,425,402.30, compared to CNY 3,858,188.02 in Q1 2021, showing a significant rise[21]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 389,276,006.09, down 26.51% from the end of the previous year[6]. - As of March 31, 2022, the company's total assets amounted to CNY 389,276,006.09, a decrease from CNY 529,687,001.55 as of December 31, 2021, reflecting a decline of approximately 26.6%[16]. - The company's total liabilities as of March 31, 2022, were CNY 42,093,187.39, down from CNY 196,929,585.15 at the end of 2021, indicating a reduction of about 78.7%[18]. - Cash and cash equivalents decreased from CNY 439,260,152.43 as of December 31, 2021, to CNY 294,187,479.34 as of March 31, 2022, a decline of approximately 33%[16]. - The company's accounts payable remained stable at CNY 1,048,190.32 as of March 31, 2022, unchanged from the previous period[18]. Cash Flow - The net cash flow from operating activities was CNY -145,569,933.56, indicating a significant cash outflow[5]. - The net cash flow from operating activities for Q1 2022 was negative at CNY -145,569,933.56, worsening from CNY -78,059,544.40 in Q1 2021[23]. - The company incurred a cash outflow of CNY 163,609,983.09 from operating activities in Q1 2022, compared to CNY 95,596,997.37 in Q1 2021, indicating increased operational expenses[23]. - Investment activities generated a net cash inflow of CNY 497,260.47 in Q1 2022, a decrease from CNY 103,769,944.11 in Q1 2021[23]. - The company experienced a net decrease in cash and cash equivalents of CNY -145,072,673.09 in Q1 2022, contrasting with an increase of CNY 25,710,399.71 in Q1 2021[24]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,037[12]. - The largest shareholder, Xinda Investment Co., Ltd., held 40.68% of the shares[12]. Non-Recurring Items - The company reported a non-recurring gain of CNY 15,684,065.60 due to adjustments related to land value-added tax final settlement[9]. - The company recorded a tax adjustment of CNY 15,684,065.60 in the current period due to a difference in the final land value-added tax settlement[14]. Retained Earnings - The company's retained earnings increased from CNY 130,601,883.00 to CNY 136,991,303.96, reflecting a growth of approximately 4.5%[19]. Product Development and Strategy - The company has not disclosed any new product developments or market expansion strategies in the current report[14].

2022 年第一季度报告 证券代码：600647 证券简称：同达创业 上海同达创业投资股份有限公司 2022 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个别及连带责任。 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报表 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 | 1,634,634.28 | -57.69 | | 归属于上市公司股东的净利润 | 6,389,420.96 | 63.92 | | 归属于上市公司股东的扣除非经常 | -1,345,326.75 | -134.66 | | ...

Financial Performance - In 2021, the company achieved a net profit attributable to shareholders of CNY 5,862,887.80, a decrease of 49.87% compared to the previous year[6]. - The operating revenue for 2021 was CNY 97,252,902.02, representing an increase of 784.15% from CNY 10,999,545.53 in 2020[22]. - The basic earnings per share for 2021 was CNY 0.0421, down 49.94% from CNY 0.0841 in 2020[23]. - The company reported a decrease in net profit after deducting non-recurring gains and losses, which was CNY 3,568,135.12, down 50.25% from the previous year[22]. - The company’s total comprehensive income for 2021 was CNY 5,449,866.65, compared to CNY 24,774,638.56 in 2020, indicating a significant decrease[150]. - The company reported a profit distribution of CNY 544,986.66 for the year, which was allocated to surplus reserves[172]. Cash Flow and Assets - The net cash flow from operating activities was CNY 70,835,171.73, a significant recovery from a negative cash flow of CNY -19,681,086.35 in 2020[22]. - The company experienced a significant cash flow from operating activities in Q4 2021, amounting to CNY 238.77 million, following negative cash flows in the earlier quarters[9]. - Cash received from sales of goods and services increased by 100.53% to CNY 505,625,079.79, driven by higher real estate sales[46]. - The company's cash assets at the end of the period amounted to 439,260,152.43, representing 82.93% of total assets, an increase of 66.22% compared to the previous period[49]. - The ending balance of cash and cash equivalents at the end of 2021 was CNY 439,260,152.43, up from CNY 264,266,628.88 at the end of 2020[153]. Revenue Recognition and Accounting Changes - The company adjusted its revenue recognition method for building materials trade from "gross method" to "net method," impacting reported revenue figures[9]. - The adjustments in revenue recognition resulted in a decrease in reported revenue by approximately 228.19 million yuan for the consolidated profit statement[102]. - The company changed its revenue recognition method for building materials trading from gross to net, impacting the consolidated income statement and the company's income statement[102]. Risks and Future Outlook - The company has acknowledged potential risks in its future operational plans and development strategies, advising investors to be cautious[7]. - The company faces market risks due to a slowdown in China's economic growth and potential declines in market demand for building materials[57]. - The company plans to expand its investment, asset management, and trade businesses in 2022 to increase sales revenue[56]. Governance and Management - The company has established a comprehensive internal control system, including regulations for shareholder meetings and management of insider information, to prevent issues at an early stage[62]. - The company emphasizes investor relations management through various communication channels, enhancing investor understanding and maintaining a positive market image[63]. - The company has established performance evaluation standards and incentive mechanisms for its board and management, promoting transparency in personnel appointments[64]. - The company held four board meetings during the year, with all directors attending in person or via communication methods[76]. Shareholder Information - The total number of ordinary shareholders increased from 8,850 to 9,638 during the reporting period, representing a growth of approximately 8.9%[110]. - The largest shareholder, Xinda Investment Co., Ltd., holds 56,606,455 shares, accounting for 40.68% of the total shares[112]. - The company has a cash dividend policy that stipulates a minimum cash dividend of 10% of the distributable profit if there are no major investment plans or cash expenditures[85]. Financial Position - The total assets of the company increased by 4.99% to CNY 529,687,001.55 at the end of 2021, compared to CNY 504,521,343.65 at the end of 2020[22]. - The total liabilities increased to ¥196,929,585.15 in 2021 from ¥177,561,268.46 in 2020, reflecting an increase of about 10.5%[137]. - The equity attributable to shareholders increased to ¥305,303,407.28 in 2021 from ¥299,440,519.48 in 2020, showing an increase of about 1.9%[137]. Employee and Training - The total number of employees in the parent company and major subsidiaries is 29, with 20 in the parent company and 9 in subsidiaries[82]. - The company has a structured training system to enhance employee capabilities and promote overall development[84]. - The company employs a total of 8 individuals with a master's degree or higher, 13 with a bachelor's degree, and 8 with an associate degree or lower[82].

Financial Performance - The company's operating revenue for the third quarter was CNY 15,537,863.20, representing a year-on-year increase of 348.82%[5] - The net profit attributable to shareholders of the listed company for the third quarter was CNY -2,217,746.08, a decrease of 296.54% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the third quarter was CNY -2,217,746.08, down 342.98% year-on-year[5] - The basic earnings per share for the third quarter was CNY -0.0159, a decrease of 296.54% compared to the same period last year[6] - The company's net profit for the first nine months of 2021 was RMB 132,992,824.23, an increase from RMB 125,283,981.86 in the same period of 2020[20] - Net profit attributable to shareholders of the parent company for Q3 2021 was ¥7,708,842.37, up from ¥3,561,005.13 in Q3 2020, reflecting a growth of approximately 116.0%[22] - Total profit for Q3 2021 was ¥4,779,751.58, compared to ¥3,638,885.64 in Q3 2020, reflecting an increase of about 31.4%[22] Assets and Liabilities - The total assets at the end of the reporting period were CNY 519,643,442.29, an increase of 3.00% compared to the end of the previous year[6] - The equity attributable to shareholders of the listed company was CNY 307,149,361.85, an increase of 2.57% compared to the end of the previous year[6] - Total liabilities as of September 30, 2021, were RMB 187,903,615.52, compared to RMB 177,561,268.46 at the end of 2020[19] - The total assets of the company reached RMB 519,643,442.29, up from RMB 504,521,343.65 at the end of 2020[20] - The total equity attributable to shareholders of the parent company was RMB 307,149,361.85, compared to RMB 299,440,519.48 at the end of 2020[20] Cash Flow - The company reported a cash flow from operating activities of CNY -167,929,911.20 for the year-to-date period[6] - The net cash flow from operating activities for the first three quarters of 2021 was -¥167,929,911.20, compared to -¥158,644,434.80 in the same period of 2020, indicating a slight deterioration[26] - Cash received from sales of goods and services in the first three quarters of 2021 was ¥194,798,959.75, compared to ¥107,197,027.21 in 2020, marking an increase of about 81.6%[25] - Investment activities generated a net cash flow of ¥104,005,541.79 in the first three quarters of 2021, compared to ¥24,409,990.78 in 2020, showing a substantial increase[26] - The net cash flow from financing activities was -63,924,369.41, compared to -134,234,444.02 in the previous period[27] - The ending balance of cash and cash equivalents was 200,342,259.47, up from 125,314,680.43 in the previous period[27] - The beginning balance of cash and cash equivalents was 264,266,628.88, indicating a decrease in cash reserves[27] Shareholder Information - Total number of common shareholders at the end of the reporting period was 8,926[14] - The largest shareholder, Cinda Investment Co., Ltd., holds 56,606,455 shares, accounting for 40.68% of total shares[14] Operational Insights - The increase in operating revenue year-to-date was primarily due to increased trade volume and property sales by subsidiary Guangzhou Deyu, which were not realized in the same period last year due to the pandemic[11] - The company recognized a government subsidy of CNY 1,167.54 related to its normal business operations[10] - The company classified CNY 2.52 million in investment income from the disposal of trading financial assets as recurring profit, reflecting its focus on investment and asset management as a core business[10] - The company is undergoing land value-added tax settlement through its subsidiary, which may significantly impact its 2021 operating performance[16] - The company reported a decrease in inventory from RMB 66,855,143.81 to RMB 61,827,017.03[18] Cost Analysis - Total operating revenue for the first three quarters of 2021 reached ¥26,777,186.94, a significant increase from ¥8,003,601.84 in the same period of 2020, representing a growth of approximately 234.5%[21] - Total operating costs for the first three quarters of 2021 were ¥26,107,014.59, compared to ¥7,447,350.13 in 2020, indicating an increase of about 250.5%[21] Other Income and Expenses - The company reported other income of ¥2,032,370.12 in the first three quarters of 2021, compared to ¥615,578.17 in 2020, indicating a growth of approximately 229.5%[21] - The company incurred a financial expense of -¥1,315,455.92 in the first three quarters of 2021, slightly improved from -¥1,340,628.62 in 2020[21] - The company's cash and cash equivalents were RMB 200,342,259.47, down from RMB 264,266,628.88 at the end of 2020[17]