Financial Performance - The company achieved operating revenue of ¥14,663,703,309.15, a year-on-year increase of 28.02%[7] - Operating costs rose to ¥12,914,718,951.24, reflecting a year-on-year increase of 32.88%[7] - The gross profit margin decreased to 11.93%, down by 3.22 percentage points compared to the previous year[9] - The company reported a net profit attributable to shareholders of RMB 546,318,911.43 for the year 2022, with a cash dividend payout ratio of 50.15%[145] - A cash dividend of RMB 1.20 per 10 shares (including tax) is proposed, amounting to a total of RMB 273,995,610.00 (including tax) based on a total share capital of 2,283,296,750 shares as of December 31, 2022[146] - The company’s end-of-year distributable profits reached RMB 1,098,823,667.79 as of December 31, 2022[145] Research and Development - R&D expenses increased by 104.87% due to higher investment in research projects during the reporting period[15] - Total R&D investment for the period amounted to ¥100,386,769.94, representing 0.68% of operating revenue[16] - Capitalized R&D investment accounted for 29.52% of total R&D expenditure[16] - The number of R&D personnel is 133, which constitutes 4.36% of the total workforce[16] - The majority of R&D personnel hold bachelor's degrees, totaling 93 individuals[16] Business Strategy and Expansion - The business outsourcing service revenue accounted for 86.20% of total revenue, indicating strong growth in this segment[11] - The company focused on expanding its domestic client base, with new private enterprise clients making up over 50% of new customer acquisitions[11] - The company emphasized the importance of expanding its outsourcing business to maintain stable profitability amid increasing market competition[11] - The company aims to enhance its service offerings through mergers and resource integration, focusing on flexible employment, recruitment, and vocational training as key growth areas[56] - The company is focusing on international expansion, particularly in Singapore, to capture opportunities in the overseas market and establish a professional service chain[59] Digital Transformation and Innovation - The company emphasizes the importance of digital transformation to maintain competitive advantages in a low-concentration market[34] - The company plans to accelerate its digital transformation by developing a new cloud platform and exploring full-process digital solutions for small and micro enterprises[59] - Digital transformation in the human resources service sector is expected to accelerate, driven by new information technologies[56] Governance and Compliance - The company has committed to ensuring that its financial management system operates independently, including establishing a separate accounting system and financial decision-making processes[71] - The company has established a commitment to independent operations, including procurement and sales systems, to ensure a complete and independent business structure[71] - The company has not reported any significant changes in competition or business operations that would affect its independence[87] - The company has confirmed that there are no misleading statements or omissions in the information disclosure related to the stock incentive plan[91] - The company has a structured remuneration policy based on performance and market standards for its directors and senior management[130] Environmental and Social Responsibility - The company invested 49.3 million yuan in environmental protection during the reporting period[180] - The company made total donations amounting to 2.0481 million yuan, benefiting 2,010 individuals through various charitable activities[184] - The company has maintained a focus on green operations, encouraging employees to adopt environmentally friendly commuting methods[183] Human Resources and Workforce - The company has a total of 3,050 employees, with 560 in management and 2,490 in professional roles[143] - The company’s workforce includes 226 individuals with master's degrees and 2,304 with bachelor's degrees, highlighting a strong educational background among employees[143] Financial Management and Internal Controls - The company confirmed that there were no significant internal control deficiencies during the reporting period, maintaining effective internal controls in all major aspects[177] - The internal control audit report received a standard unqualified opinion, indicating compliance with relevant regulations[180] Shareholder Relations and Compensation - The total remuneration for directors, supervisors, and senior management in 2022 amounted to 9.4806 million yuan (pre-tax)[130] - The company has implemented a stock incentive plan, with significant shareholding changes for certain executives due to this plan[91] - The company will not issue bonus shares or convert capital reserves into share capital for the year 2022[145] Acquisitions and Investments - The company approved the acquisition of a portion of shares in Shanghai Yuanmao Enterprise Development Co., Ltd., which aligns with its strategic development and enhances its product line and delivery capabilities[166] - The strategic committee approved the acquisition of a portion of shares in Yuanmao Co., which is expected to enhance the company's service capabilities and expand its market presence in the vertical outsourcing sector[186] - The company has established a dedicated team for coordinating with Yuanmao Co. to ensure effective integration post-acquisition[186]

Financial Performance - The company's operating revenue for Q3 2022 was ¥3,625,492,894.16, representing a year-on-year increase of 27.13%[6] - The net profit attributable to shareholders for Q3 2022 was ¥117,448,102.41, showing a decrease of 9.26% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥111,706,498.67, with a slight increase of 2.46% year-on-year[10] - The basic earnings per share for Q3 2022 was ¥0.0501, down 11.28% from the previous year[10] - The diluted earnings per share for Q3 2022 was ¥0.0519, a decrease of 8.22% compared to the same period last year[10] - The weighted average return on equity for Q3 2022 was 2.74%, a decrease of 1.62 percentage points year-on-year[10] - The company reported a net profit of CNY 491,219,697.60 for the first three quarters of 2022, compared to CNY 476,340,826.09 in the same period of 2021, reflecting a growth of 3.1%[28] - The net profit for the current period is 486,352,496.26 CNY, an increase from 441,400,737.26 CNY in the previous period, representing an increase of approximately 10.0%[30] - The total profit for the current period is 641,606,037.94 CNY, compared to 580,378,415.79 CNY in the previous period, indicating a growth of about 10.6%[30] - The operating profit for the current period is 643,749,319.83 CNY, up from 578,818,153.04 CNY, reflecting an increase of approximately 11.2%[30] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date was ¥658,748,887.82, down 30.97% year-on-year[10] - The company's cash and cash equivalents as of September 30, 2022, amounted to CNY 9,947,154,919.09, up from CNY 9,403,623,194.97 at the end of 2021, representing a growth of 5.8%[22] - The cash flow from operating activities for the current period is 658,748,887.82 CNY, a decrease from 954,290,913.18 CNY in the previous period, representing a decline of approximately 30.9%[36] - The cash and cash equivalents at the end of the period amount to 9,936,706,069.09 CNY, up from 8,944,151,480.83 CNY, reflecting an increase of approximately 11.0%[38] - The cash inflow from investment activities is 614,533,156.71 CNY, compared to 3,860,943.07 CNY in the previous period, showing a significant increase[36] - The net cash flow from financing activities is -436,405,048.04 CNY, compared to 919,400,676.06 CNY in the previous period, indicating a substantial decrease[38] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 57,670, with the largest shareholder holding 71.44% of the shares[14] Revenue and Costs - Total operating revenue for the first three quarters of 2022 reached CNY 10,411,726,606.86, an increase of 25.7% compared to CNY 8,282,676,844.35 in the same period of 2021[28] - Total operating costs for the first three quarters of 2022 were CNY 9,920,506,909.26, up 27.0% from CNY 7,806,336,018.26 in the previous year[28] - The total revenue from sales of goods and services received in cash is 11,033,946,854.72 CNY, compared to 9,000,912,901.29 CNY in the previous period, indicating a growth of about 22.6%[36] Research and Development - Research and development expenses increased to CNY 32,830,230.98 in the first three quarters of 2022, compared to CNY 19,587,601.19 in the same period of 2021, reflecting a growth of 67.2%[28] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥13,732,259,245.45, reflecting a slight increase of 0.59% from the end of the previous year[10] - Total assets as of September 30, 2022, were CNY 13,732,259,245.45, slightly up from CNY 13,651,411,344.78 at the end of 2021, reflecting a growth of 0.6%[25] - Total liabilities increased to CNY 9,744,338,923.81 as of September 30, 2022, compared to CNY 9,682,641,051.06 at the end of 2021, marking a rise of 0.6%[25] - The company's equity attributable to shareholders was CNY 3,796,001,300.98 as of September 30, 2022, down slightly from CNY 3,798,416,969.82 at the end of 2021, a decrease of 0.04%[25] - The company's total non-current assets as of September 30, 2022, were CNY 953,492,915.15, down from CNY 1,011,609,987.91 at the end of 2021, indicating a decrease of 5.7%[22]

Financial Performance - The company's operating revenue for the first half of the year reached ¥6,786,233,712.70, representing a 24.95% increase compared to ¥5,430,953,821.30 in the same period last year[24]. - Net profit attributable to shareholders was ¥322,293,429.51, up 19.29% from ¥270,169,139.72 year-on-year[24]. - The net profit after deducting non-recurring gains and losses was ¥253,738,186.58, an increase of 11.54% compared to ¥227,489,006.86 in the previous year[24]. - The basic earnings per share decreased by 30.67% to ¥0.1424 from ¥0.2054 in the same period last year[25]. - The net cash flow from operating activities was negative at -¥373,175,767.52, a decline of 210.78% compared to ¥336,857,991.61 in the previous year[24]. - The total assets at the end of the reporting period were ¥13,807,521,168.74, a slight increase of 1.14% from ¥13,651,411,344.78 at the end of the previous year[24]. - The company's net assets attributable to shareholders decreased by 3.39% to ¥3,669,764,335.28 from ¥3,798,416,969.82 at the end of the previous year[24]. - The company reported a total of ¥68,555,242.93 in non-recurring gains and losses for the period[28]. - The average revenue and profit per employee reached historical highs, reflecting improved operational efficiency[59]. - The company's weighted average return on equity was 8.63%, demonstrating effective capital management despite a slight decrease in net assets[59]. Capital Structure and Shareholder Information - The company's registered capital increased from CNY 2,263,279,450 to CNY 2,283,296,750[8]. - The number of shareholders reached 58,467 by the end of the reporting period[182]. - The proportion of limited sale shares increased from 53.46% to 53.87% after the issuance of new shares[174]. - The number of unrestricted circulating shares is 1,053,362,191, which represents 46.54% of the total shares[176]. - Shanghai Donghao Industrial Group Co., Ltd. holds 1,631,262,135 shares, accounting for 71.44% of total shares[185]. - The number of shares held by Shanghai Jiushi Group Co., Ltd. is 52,698,685, representing 2.31% of total shares[185]. - The total number of restricted shares held by Shanghai Donghao Industrial Group Co., Ltd. is 1,209,917,259, which will be tradable after a 36-month lock-up period[189]. - A total of 20,017,300 restricted shares were granted to 213 incentive objects under the stock incentive plan, with a 24-month lock-up period[189]. - The company’s executives received a total of 1,877,500 shares as part of the stock incentive plan during the reporting period[195]. - The total number of unrestricted circulating shares held by Shanghai Donghao Industrial Group Co., Ltd. is 421,344,876[192]. Business Operations and Strategy - The company has developed a core production system named "速创系统" to support its business operations[15]. - The company is focused on expanding its human resource services through various platforms, including "外服云平台" and "聚合力平台" for enhanced service delivery[15]. - The company continues to focus on human resource management, talent dispatch, and flexible employment services, maintaining stable growth in its core business[32]. - The company is leveraging new technologies such as artificial intelligence and cloud computing to enhance service efficiency and customer experience[33]. - The company provides comprehensive talent dispatch services, including labor contract signing, payroll calculation, and social insurance management, enhancing client focus on core business[34]. - The company offers full-process salary and tax management services, including HR SaaS applications and tax consulting, ensuring compliance and data security through international standards like ISO27001 and ISO9001[36]. - Health management services are tailored to client needs, utilizing data analysis to improve employee health and satisfaction while reducing management costs[37]. - The company specializes in flexible staffing solutions, addressing temporary and project-based hiring needs, which helps clients lower management costs and improve efficiency[38]. - The company has established a business process outsourcing service that focuses on personnel management, helping clients reduce operational risks and streamline processes[39]. - The company aims to become a leading comprehensive human resource service provider, leveraging cloud computing, big data, and AI technologies to enhance service delivery[42]. - The company has developed a multi-channel sales strategy, including digital marketing and strategic partnerships, to expand market opportunities[43]. - The company has implemented a centralized operational model, utilizing ERP and CRM systems to improve internal management efficiency and reduce service costs[44]. - The company focuses on talent development and digital transformation to drive business growth and enhance service value[45]. - The company has accelerated the transformation and upgrade of its five main businesses and two new business growth areas, enhancing digital service capabilities and optimizing service delivery models[46]. - During the reporting period, the company expanded its overseas service network by adding 2 new service points, now covering 15 countries and regions, with signed partners extending services to 50 countries and regions[48]. - The company launched multiple enterprise solutions during the pandemic, including health management and legal assistance, to support clients in talent management and stable operations[48]. - The company has established a global talent platform, facilitating the attraction and aggregation of high-level talent in key cities, including Shanghai, Sichuan, and Jiangsu[48]. - The company has launched several digital platforms, including FSGPLUS and HRally, to facilitate digital transformation and improve service efficiency[57]. - The proportion of revenue from emerging businesses, including compensation and flexible staffing, increased by 2.1 percentage points during the reporting period[61]. - The company signed 12 new overseas clients and established FSG TG Thailand, expanding its international footprint[61]. - The company actively participated in major talent initiatives in Shanghai, attracting significant attention with over 41,000 views for its online events[62]. Risk Management and Compliance - The company has detailed potential risks in the report, urging investors to be cautious[7]. - The management team emphasizes the importance of risk awareness in future planning and strategic development[6]. - The company has identified risks related to macroeconomic fluctuations, industry competition, and regulatory changes, and is implementing strategies to address these challenges[88]. - The company has no significant litigation or arbitration matters during the reporting period, indicating a stable operational environment[160]. - The company has no major related party transactions that have not been disclosed in temporary announcements, ensuring transparency in its operations[161]. - The company has maintained a good integrity status, with no significant violations or penalties reported during the period[160]. Corporate Governance and Commitments - The board of directors confirmed the authenticity, accuracy, and completeness of the semi-annual report[4]. - The report has not been audited, and the management team is responsible for its accuracy[5]. - The company has committed to a 36-month lock-up period for shares acquired through the issuance of new shares related to major asset restructuring, starting from the end of the issuance[108]. - If the company's stock price falls below the issuance price for 20 consecutive trading days within 6 months post-transaction, the lock-up period will automatically extend for at least 6 months[108]. - The company will avoid engaging in any business that directly or indirectly competes with the listed company and its subsidiaries after the completion of the transaction[113]. - The company will not use information obtained from the listed company to assist third parties in competing with the listed company after the transaction[113]. - The company has committed to minimizing related party transactions with the listed company and its subsidiaries post-transaction[119]. - The company guarantees that all non-operating fund transfers with its controlled enterprises have been cleared and there are no disputes[124]. - The company commits to not using its controlling shareholder status to manipulate or instruct the listed company to engage in unfair transactions[128]. - The company ensures that the senior management of the listed company will not hold dual positions in other enterprises controlled by the company[131]. - The company will maintain an independent operational system for the listed company, ensuring no reliance on the company or its controlled enterprises[133]. - The company has established an independent and complete business system, ensuring independent financial decision-making and management[134]. - The company guarantees that its senior management personnel do not hold dual positions in other controlled enterprises, ensuring independent governance[135]. - The company commits to not engaging in unauthorized management activities that could infringe on the interests of the listed company[140]. - The company has sufficient financial strength to subscribe to the non-public offering of shares, with all funds sourced legally and independently[145]. - The company promises that shares obtained from the restructuring will be prioritized for performance compensation obligations, avoiding any pledge of these shares[146]. - The company will not engage in real estate development activities and will repurpose any leased properties for its own use after lease expiration[146]. - The company has committed to achieving a net profit attributable to shareholders of no less than 38,326.90 million CNY, 43,941.49 million CNY, and 50,333.29 million CNY for the years 2021, 2022, and 2023 respectively[152]. - The company also aims for a net profit attributable to shareholders after deducting non-recurring gains and losses of at least 33,841.90 million CNY, 39,456.49 million CNY, and 45,848.29 million CNY for the same years[152].

Financial Performance - The company's operating revenue for Q1 2022 was ¥3,524,751,127.79, representing a year-on-year increase of 28.09%[6] - The net profit attributable to shareholders of the listed company was ¥173,121,810.65, an increase of 33.04% compared to the same period last year[6] - The net profit for the first quarter of 2022 was CNY 192,144,177.68, an increase from CNY 143,799,002.76 in the same period of 2021, representing a growth of approximately 33.5%[30] - The total revenue from sales of goods and services received in cash was CNY 3,803,021,659.52, compared to CNY 2,972,953,864.51 in the first quarter of 2021, indicating a year-over-year increase of about 28%[35] - The operating profit for the first quarter was CNY 249,670,477.85, compared to CNY 192,689,428.66 in the previous year, marking an increase of around 29.5%[30] - The company reported a total comprehensive income of CNY 192,005,565.30 for the first quarter, up from CNY 143,799,002.76 in the same quarter of 2021, which is an increase of approximately 33.5%[32] Earnings and Profitability - The basic earnings per share for the period was ¥0.0765, down 22.69% from the previous year[6] - The basic earnings per share for the first quarter were CNY 0.0765, down from CNY 0.0989 in the same period last year, indicating a decrease of about 22.5%[32] - The company reported a decrease of 7.83% in net profit after deducting non-recurring gains and losses, amounting to ¥112,107,843.11[6] Cash Flow and Liquidity - The net cash flow from operating activities was -¥263,414,665.55, a decrease of 169.44% year-on-year[6] - The cash flow from operating activities showed a net outflow of CNY -263,414,665.55, compared to a net inflow of CNY 379,344,488.94 in the first quarter of 2021[35] - The net increase in cash and cash equivalents was -$205.96 million, with a beginning balance of approximately $9.40 billion, leading to an ending balance of approximately $9.19 billion[38] Assets and Liabilities - The total assets at the end of the reporting period were ¥13,568,524,337.03, a decrease of 0.61% compared to the end of the previous year[9] - Total assets decreased to ¥13,568,524,337.03 from ¥13,651,411,344.78, a reduction of approximately 0.6%[24] - Total liabilities decreased to ¥9,405,562,397.67 from ¥9,682,641,051.06, a decline of about 2.9%[26] - The equity attributable to shareholders of the listed company increased by 4.55% to ¥3,971,400,168.09 compared to the end of the previous year[9] - Shareholders' equity increased to ¥4,162,961,939.36 from ¥3,968,770,293.72, reflecting a growth of approximately 4.9%[26] Expenses - Total operating costs for Q1 2022 were ¥3,394,179,364.26, up from ¥2,574,159,505.76 in Q1 2021, reflecting a growth of approximately 32%[26] - Research and development expenses rose to CNY 6,535,535.77, up from CNY 3,992,792.49, reflecting a significant increase of approximately 63.8%[30] - The total tax expenses for the first quarter were CNY 57,049,207.98, an increase from CNY 49,013,245.77 in the same period last year, representing an increase of approximately 4.2%[30] - The company’s sales expenses decreased to CNY 168,504,627.50 from CNY 176,954,671.46, showing a reduction of about 4.3%[30] Investments and Financing - Cash outflow from investment activities totaled approximately $127.68 million, with a net cash flow from investment activities of -$127.50 million[38] - Cash inflow from financing activities amounted to approximately $71.67 million, resulting in a net cash flow from financing activities of $63.91 million[38] - The company reported a significant increase in cash outflow for fixed assets, intangible assets, and other long-term assets, totaling approximately $25.18 million[38] - The cash received from borrowings was $1 million, indicating continued reliance on debt financing[38] Other Financial Metrics - Government subsidies recognized in the current period amounted to ¥83,252,703.37, contributing to the increase in net profit[10] - The weighted average return on net assets was 4.46%, a decrease of 0.96 percentage points compared to the previous year[9] - The company did not apply the new accounting standards for the first time in 2022, indicating a potential future adjustment in financial reporting[38] - The impact of exchange rate changes on cash and cash equivalents was an increase of approximately $87,304.51[38]

2021 年第三季度报告 单位：元 币种：人民币 1 / 16 证券代码：600662 证券简称：强生控股 上海外服控股集团股份有限公司 2021 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。 公司负责人李栋、主管会计工作负责人倪雪梅及会计机构负责人（会计主管人员）程文荣保 证季度报告中财务报表信息的真实、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 本报告期 年初至报告 | --- | --- | --- | --- | --- | |------------------------------------------------|------------------|--------------------------------|------------------|----- ...

Financial Performance - The company reported a significant increase in revenue for the first half of 2021, with a year-on-year growth of 15% compared to the same period last year[20]. - Operating revenue for the reporting period was approximately ¥1.34 billion, a decrease of 0.26% compared to the previous year[23]. - Net profit attributable to shareholders decreased by 48.32% to approximately ¥36.22 million[23]. - Basic earnings per share decreased by 48.27% to ¥0.0344[23]. - Total assets decreased by 15.33% to approximately ¥5.80 billion[23]. - The company's net assets attributable to shareholders increased by 1.11% to approximately ¥3.27 billion[23]. - The increase in net profit excluding non-recurring gains and losses was primarily due to reduced pandemic-related expenses and increased gross margin[24]. - For the first half of 2021, the company achieved a revenue of 1.337 billion yuan and a net profit attributable to shareholders of 36.22 million yuan[56]. - The company's total profit for the period is 67 million yuan, a decrease of 47.78% compared to 128 million yuan in the same period last year, with non-main business profit accounting for 16.04% of total profit, down 126.62 percentage points year-on-year[95]. User and Market Growth - User data showed a total of 1.5 million active users by the end of June 2021, representing a 20% increase from the previous year[20]. - The company has set a revenue target of RMB 1 billion for the second half of 2021, indicating a strong outlook for future performance[20]. - The company is expanding its market presence in Southeast Asia, aiming for a 10% market share by the end of 2022[20]. - New product launches are expected to contribute an additional RMB 200 million in revenue by the end of the year[20]. Operational Efficiency and Costs - Operating costs decreased by 12.67% to ¥1,101,434,188.72 from ¥1,261,172,161.51 year-on-year[89]. - Net cash flow from operating activities increased by 43.21% to approximately ¥209.74 million[23]. - Financial expenses increased significantly by 1,592.33% to ¥14,934,928.82 from a negative ¥1,000,780.54 year-on-year[90]. - The company's investment activities generated a net cash outflow of ¥117,718,101.62, a significant decrease compared to a net inflow of ¥107,117,328.08 in the previous year[89]. Digital Transformation and Innovation - The company is transitioning to a digital service model, aiming to create a comprehensive travel service ecosystem[34]. - The 62580 platform integrates various travel services, enhancing user experience through digital solutions[34]. - The company is focusing on digital transformation and has established a new management system that is innovative, service-oriented, and open[57]. - The company has implemented a "cloud customer service" system to enhance service efficiency, reducing lost item recovery time from 24 hours to 12 minutes[60]. - The company is exploring digital technology upgrades for new energy vehicles, including smart charging and real-time monitoring[142]. Compliance and Governance - The board of directors confirmed the accuracy and completeness of the financial report, ensuring transparency[4]. - The company has no non-operating fund occupation by controlling shareholders, ensuring financial integrity[7]. - There were no violations in decision-making procedures regarding external guarantees, maintaining compliance with regulations[7]. - The company has outlined potential risks in its management discussion, emphasizing the importance of risk awareness for investors[7]. Strategic Partnerships and Community Engagement - The company has partnered with major events such as the FIFA Women's World Cup and the Shanghai International Marathon for high-standard transportation services[38]. - The company has launched the "Jiali" hotline for single women’s night-time transportation, receiving positive social feedback[37]. - The company is leveraging new media platforms like Douyin to enhance brand visibility and engage with customers[65]. Environmental and Social Responsibility - The company is actively responding to national environmental protection requirements and aims to promote the use of new energy vehicles, targeting an 80% ratio of new energy vehicles in public transport and taxi services by 2022[124]. - The company has contributed to reducing carbon emissions by no less than 50,000 tons annually, supporting Shanghai's green development initiatives[143]. - The company has implemented measures to mitigate the impact of COVID-19 on its operations, including enhancing pandemic prevention protocols and promoting vaccination among employees[128]. Future Commitments and Performance Targets - The company has committed to achieving a net profit attributable to shareholders of no less than CNY 383.27 million, CNY 439.41 million, and CNY 503.33 million for the years 2021, 2022, and 2023 respectively during the performance commitment period[190]. - The performance commitment period is set for three consecutive fiscal years following the completion of the transaction, which is expected to be completed in 2021[190].

2021 年第一季度报告 公司代码：600662 公司简称：强生控股 上海强生控股股份有限公司 2021 年第一季度报告 1 / 29 2021 年第一季度报告 一、 二、 11Í 四、 目录 | --- | |----------------| | | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2 / 29 2021 年第一季度报告 单位：元 币种：人民币 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人叶章毅、主管会计工作负责人王淙谷及会计机构负责人（会计主管人员）章成斌 保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |-------------------------------------------------|------------- ...

Financial Performance - The company achieved a consolidated net profit attributable to shareholders of CNY 58,392,935.32 in 2020, with a cumulative undistributed profit of CNY 1,014,311,555.46[6] - The parent company's net profit for 2020 was CNY 220,839,594.23, with a cumulative undistributed profit of CNY 1,012,408,287.34[6] - The company's operating revenue for 2020 was ¥2,701,061,161.59, a decrease of 29.59% compared to ¥3,836,303,756.48 in 2019[28] - Net profit attributable to shareholders was ¥58,392,935.32, down 37.39% from ¥93,264,015.34 in the previous year[28] - The net cash flow from operating activities was ¥443,483,856.52, a decrease of 23.91% compared to ¥582,829,603.10 in 2019[28] - Basic earnings per share for 2020 were ¥0.0554, a decline of 37.40% from ¥0.0885 in 2019[31] - The weighted average return on equity decreased to 1.8068% from 2.8412% in the previous year, a drop of 1.03 percentage points[31] - The net profit attributable to shareholders, excluding non-recurring gains and losses, was -¥122,519,853.71, reflecting a decrease of 219.38% compared to -¥38,361,601.70 in 2019[28] - The total assets at the end of 2020 were ¥6,855,504,368.22, a decrease of 2.40% from ¥7,024,037,459.08 at the end of 2019[28] - The company reported a government subsidy of approximately ¥120.74 million in 2020, a significant increase from ¥28.48 million in 2019, reflecting a growth of over 323%[40] Asset Restructuring - The company plans to inject 100% equity of Shanghai Foreign Service (Group) Co., Ltd. into the company through a major asset swap and issuance of shares, which has been approved by the board and shareholders[6] - The company decided not to distribute profits or increase capital reserves for 2020 to ensure the smooth implementation of the asset swap transaction[7] - The company is currently in the process of obtaining approval from the China Securities Regulatory Commission for the major asset restructuring[7] - The company is undergoing a major asset restructuring to inject 100% equity of a profitable human resources service business, which is pending approval from the China Securities Regulatory Commission[63] - The restructuring plan involves a non-public issuance of up to 893,908,602 A shares to raise supporting funds[97] Impact of COVID-19 - The company experienced a significant impact on its main business due to the COVID-19 pandemic, leading to increased idle vehicles and a halt in tourism product sales[32] - The decline in operating revenue was attributed to several factors, including increased vehicle downtime in the taxi segment and the suspension of tourism product sales due to the pandemic[102] - The tourism business segment was significantly affected, leading to a reduction in revenue from tourism products[102] - The revenue from the tourism service sector dropped by 59.83%, reflecting the impact of the pandemic on travel-related activities[121] - The company has been recognized as an advanced enterprise in combating COVID-19, receiving multiple honors for its efforts during the pandemic[75] Technological Advancements - The company has developed an integrated Android smart terminal for taxis, which has been deployed in 204 new energy taxis, and has successfully created a smart terminal with remote pricing capabilities[58] - The company has developed several new products, including a Linux-based smart terminal with ETC functionality and an Android-based terminal with DMS capabilities[133][134] - The company has developed 45 software copyrights and 16 utility model patents, enhancing its technological advantages in the transportation sector[71] Service Quality and Market Presence - The company maintained a fleet of over 12,000 vehicles, accounting for approximately 25% of the taxi fleet in Shanghai, highlighting its market presence[51] - The company achieved a passenger satisfaction index ranking first in Shanghai's taxi industry for ten consecutive years, demonstrating its commitment to service quality[51] - The company has actively expanded its service offerings, including specialized services for school transportation and safety measures for female passengers during late hours[51] - The company is focused on enhancing its service quality and expanding its market reach, aiming to become a leading transportation service provider in Shanghai[48] Challenges and Operational Strategies - The company faced challenges such as driver shortages and rising fixed costs, leading to a continuous decline in operating income and gross profit margin[78] - The company emphasizes cost reduction and efficiency improvement as key operational strategies[193] - Strongson Auto Repair focused on mid-to-high-end 4S brand development, optimizing internal management and labor allocation, and merging management teams of subsidiaries to enhance operational efficiency[82] Investment and Growth - The company made an investment of 16 million yuan in a technology company, holding a 40% stake[161] - The company also invested 19.6363 million yuan in a sports equipment company, holding a 45% stake[161] - The company is exploring the construction of smart vehicle compartments to provide personalized and value-added services[196] - The company aims to enhance its digital transformation, focusing on creating a "multi-scenario internet comprehensive travel ecosystem" to provide one-stop travel solutions[194] Employee Development and Training - Strongson Human Resources developed an online learning platform, "Strongson Cloud Classroom," providing high-quality training to 18,000 employees during the pandemic[89] - The company improved training programs for management and frontline employees, enhancing the quality and categories of training compared to the previous year[89] - The company is enhancing its training business, focusing on high-skill talent development through various training modules[200]

Financial Performance - Operating income for the first nine months was CNY 2,046,521,365.11, representing a decrease of 27.81% year-on-year[10] - Net profit attributable to shareholders was CNY 44,145,315.75, down 72.48% from the previous year[10] - Basic earnings per share decreased by 72.49% to CNY 0.0419[12] - The company reported a net profit excluding non-recurring gains and losses of CNY -104,761,759.87, a significant decline compared to the previous year[10] - The company's operating profit for Q3 2020 was 107,682,554.41 yuan, a decrease of 55.73% compared to the same period in 2019[31] - The net profit attributable to the parent company for Q3 2020 was 44,145,315.75 yuan, down 72.48% year-on-year[31] - Total revenue for Q3 2020 was ¥705,897,805.32, a decrease of 25.2% compared to ¥944,019,416.79 in Q3 2019[61] - Total operating costs for Q3 2020 were ¥685,315,244.19, down 24.6% from ¥908,257,340.78 in Q3 2019[64] - The company reported a net profit of -24,420,221.38 CNY for Q3 2020, compared to a net profit of 48,588,030.14 CNY in Q3 2019, indicating a significant decline[68] - The total comprehensive income amounted to CNY 18,621,643.21, compared to CNY 16,066,999.55 in the same period last year, reflecting an increase of approximately 15.9%[76] Cash Flow and Liquidity - The net cash flow from operating activities increased by 33.68% year-on-year, amounting to CNY 279,277,733.11[10] - Cash received from sales of goods and services decreased by 30.50% year-on-year to approximately 2.03 billion RMB due to the impact of COVID-19[34] - Cash paid for purchasing goods and services decreased by 51.69% year-on-year to approximately 717 million RMB, also due to COVID-19[34] - The net cash flow from investing activities was approximately 100.70 million RMB, a significant improvement of 110.83% compared to a negative cash flow of approximately 929.72 million RMB in the previous period[36] - The company’s cash and cash equivalents at the end of the period were approximately 1.56 billion RMB, a 69.17% increase from approximately 924 million RMB in the previous year[36] - The ending balance of cash and cash equivalents reached CNY 1,563,398,271.21, compared to CNY 924,154,309.99 at the end of the same period last year, marking an increase of about 69.1%[81] - The cash inflow from operating activities for the third quarter was CNY 307,130,070.44, significantly lower than CNY 2,178,051,876.78 in the same quarter last year, indicating a decline of approximately 86.9%[81] - The company has maintained a strong liquidity position with a cash balance increase of approximately 36.9% year-over-year[83] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,837,366,641.48, a decrease of 2.66% compared to the end of the previous year[10] - Current assets totaled ¥2,525,901,607.91, down from ¥2,871,164,272.20, indicating a decrease of about 12.04%[53] - Total liabilities decreased to ¥3,311,556,390.33 from ¥3,468,889,388.99, showing a decline of approximately 4.5%[55] - The company's trading financial assets decreased by 66.64% compared to the end of 2019, primarily due to the maturity of bank wealth management products[26] - The company reported a significant reduction in accounts receivable, which fell to ¥171,405,519.43 from ¥174,674,290.05, a decrease of about 1.5%[50] - Total liabilities reached approximately $2.24 billion, with current liabilities at approximately $2.20 billion[94] Government Support and Subsidies - The company received government subsidies totaling CNY 84,830,902.09 for the year-to-date, which included support for employee compensation and tax relief[17] - The company received government subsidies related to revenue amounting to 8.67 million yuan, primarily due to tax reductions from COVID-19 policies[20] - The compensation for redundant employees from the Shanghai State-owned Assets Supervision and Administration Commission amounted to 110 million yuan, expected to be utilized within two years[20] Research and Development - Research and development expenses increased by 89.59% to 5,353,953.09 yuan due to increased project expenditures[29] - Research and development expenses increased to ¥2,153,224.40 in Q3 2020, compared to ¥863,087.99 in Q3 2019, reflecting a focus on innovation[64] Future Outlook and Strategic Initiatives - The company expects a significant decline in net profit attributable to shareholders for the full year compared to the previous year[45] - The company is focusing on market expansion and new product development as part of its strategic initiatives moving forward[86] - Future outlook includes a focus on cost management and potential market expansion strategies to recover from the current financial downturn[70] Shareholder Information - As of September 30, 2020, the total number of shareholders was 66,203, with the largest shareholder, Shanghai Jiushi (Group) Co., Ltd., holding 474,043,561 shares, representing 45.00%[22] - The company's equity totaled $3.56 billion, with total equity attributable to shareholders at $3.22 billion[90]

Financial Performance - The company's operating revenue for the first half of 2020 was CNY 1,340,623,559.79, a decrease of 29.11% compared to CNY 1,891,033,969.55 in the same period last year[18]. - The net profit attributable to shareholders for the first half of 2020 was CNY 70,087,983.90, down 39.48% from CNY 115,805,483.78 in the previous year[18]. - The basic earnings per share for the first half of 2020 was CNY 0.0665, a decline of 39.49% compared to CNY 0.1099 in the same period last year[20]. - The total profit for the period was approximately CNY 128.30 million, a decrease of 33.09% compared to CNY 191.75 million in the previous year[67][70]. - The net profit after deducting non-recurring gains and losses was CNY -109,038,090.25, a decrease of 146.03% compared to CNY -44,318,600.06 in the previous year[19]. - The overall net profit attributable to shareholders of the listed company is expected to decline significantly compared to the previous year, with the impact of COVID-19 leading to reduced demand for transportation services and increased vehicle idling[83]. Cash Flow and Assets - The company reported a net cash flow from operating activities of CNY 146,452,356.43, an increase of 477.60% compared to CNY 25,355,202.39 in the previous year[19]. - The company's cash and cash equivalents increased by 18.57% to approximately ¥1.50 billion, compared to ¥1.26 billion at the end of the previous year[71]. - The total assets at the end of the reporting period were CNY 6,962,122,477.36, a decrease of 0.88% from CNY 7,024,037,459.08 at the end of the previous year[19]. - The company's total liabilities decreased to CNY 3,396,106,855.76 from CNY 3,468,889,388.99, a reduction of about 2.09%[133]. - The company's equity attributable to shareholders rose to CNY 3,248,626,971.43 from CNY 3,220,269,336.02, an increase of approximately 0.88%[133]. Impact of COVID-19 - The company attributed the decline in revenue primarily to the impact of the COVID-19 pandemic, which led to increased idle vehicles in the taxi segment and a halt in tourism product sales[21]. - The company has faced significant challenges across various business segments due to the pandemic, despite efforts to resume operations and stabilize the workforce[21]. - The company received government subsidies totaling RMB 70,025,598.01, which included support funds and compensation for redundant personnel due to the COVID-19 pandemic[24]. - The company achieved a "zero" target in service complaints, traffic accidents, and personnel infections while assisting in the transportation of inbound travelers during the pandemic[61]. Business Operations and Strategy - The company is transitioning from a traditional service provider to a digital operation enterprise, focusing on integrating taxi, rental, and automotive services[28]. - The transportation operation segment, represented by Shanghai Johnson Taxi, operates over 12,000 vehicles, accounting for approximately 25% of the taxi fleet in Shanghai[29]. - The company has launched a one-on-one exclusive driver service for fixed passengers, which has received positive feedback from both drivers and customers[30]. - The company is focusing on developing customized tourism services, with its cruise tourism business ranking among the top in East China[37]. - The company is exploring the integration of traditional taxi services with ride-hailing services to improve service quality and meet personalized travel needs[93]. Research and Development - Research and development expenses rose by 63.23% to approximately ¥3.20 million, attributed to new projects initiated by the newly established subsidiary[64][65]. - Strongsheng Technology has developed 45 software copyrights and 16 utility model patents, enhancing its technological capabilities[34]. - The company has invested in the development of new energy vehicle smart terminals, with 2,540 new energy taxis currently using these terminals[43]. Corporate Governance and Shareholder Information - The company did not propose any profit distribution or capital reserve transfer plan for the first half of 2020, with no dividends or stock bonuses declared[101]. - The largest shareholder, Shanghai Jiushi (Group) Co., Ltd., holds 474,043,561 shares, representing 45.00% of the total shares[123]. - The company has not disclosed any employee stock ownership plans or other incentive measures during the reporting period[105]. - The board of directors and senior management underwent elections, with new appointments including Ye Zhangyi as chairman and Wang Zonggu as general manager[126]. Legal and Compliance - There were no significant litigation or arbitration matters during the reporting period[104]. - The integrity status of the company and its controlling shareholders remained good, with no major debts or court judgments unfulfilled[104]. - The company continues to engage Da Hua Certified Public Accountants as its auditing firm for the 2020 financial and internal control audit[102]. Market and Competitive Environment - The company faces operational risks due to increased competition from over 120 ride-hailing platforms and a decline in traditional taxi passenger volume[92]. - The average daily revenue per taxi driver decreased to 845 yuan, down 10 yuan from 2018, indicating a 3.5% decline in real earnings when adjusted for inflation[88]. - The total operating scale of taxis in Shanghai decreased by 3.2% year-on-year, with a daily passenger volume decline of 11.8%[90].