证券代码：600692 证券简称：亚通股份 公告编号：2023-019 上海亚通股份有限公司为全资子公司 上海亚岛新能源科技有限公司提供担保公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承 担个别及连带责任。 重要内容提示： 被担保人名称：上海亚岛新能源科技有限公司 本次担保金额及已实际为其提供担保的担保余额：本次担保金 额为 1000.00 万元，公司及子公司已实际为其提供的担保余额为 2000.00 万元。 对外担保逾期的累计数量：无逾期对外担保 一、 担保情况概述 上海亚岛新能源科技有限公司（以下简称"亚岛能源"）系本公 司全资子公司，因业务发展需要向上海农商银行崇明支行申请贷款 1000.00 万元人民币，公司为上述贷款提供保证担保，担保期限为 12 个月。 公司 2022 年年度股东大会审议通过了《上海亚通股份有限公司 关于 2023 年度对外担保计划的议案》，公司股东大会授权董事会的 担保金额为不超过 18.57 亿元，其中对亚岛能源的担保金额不超过 50000.00 万元，上述担保金额在公司股东大会对董事会的授权范围之 ...

证券代码：600692 证券简称：亚通股份 公告编号：2023-020 上海亚通股份有限公司为 上海环岛混凝土制品有限公司等子公司提供担保公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承 担个别及连带责任。 重要内容提示： 被担保人名称：上海环岛混凝土制品有限公司、上海西盟物贸 有限公司、上海善巨国际贸易有限公司 本次担保金额及已实际为其提供担保的担保余额：本次为上海 环岛混凝土制品有限公司、上海西盟物贸有限公司、上海善巨国际贸 易有限公司的担保金额分别为 2950.00 万元、3000.00 万元、1000.00 万元，公司及子公司已实际为其提供的担保余额分别为 9170.00 万元、 8200.00 万元、4000.00 万元。 本次担保是否有反担保：否 对外担保逾期的累计数量：无逾期对外担保 一、 担保情况概述 上海环岛混凝土制品有限公司（以下简称"环岛公司"）、上海 西盟物贸有限公司（以下简称"西盟物贸"）、上海善巨国际贸易有 限公司（以下简称"善巨贸易"）系本公司全资子公司，因业务发展 需要分别向上海农商银行崇明支行申请贷款 ...

证券代码：600692 证券简称：亚通股份 公告编号：2023-018 上海亚通股份有限公司 对外投资公告 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。 投资标的名称：上海龙源亚帆新能源有限公司（暂定名） 特别风险提示：本次投资存在市场风险以及政策风险。本次投 资尚需获得国有资产监督管理等相关部门的审核批准。 一、对外投资概述 为了提高公司收益，上海亚通股份有限公司（以下简称"公司"） 全资子公司上海亚岛新能源科技有限公司（以下简称"亚岛能源"） 拟与龙源电力集团（上海）新能源有限公司（以下简称"龙源电力"）、 上海帕帆新能源科技有限公司（以下简称"帕帆能源"）合资设立上 海龙源亚帆新能源有限公司（暂定名，以下简称"龙源亚帆"）。龙 源亚帆注册资本 6000.00 万元，上海亚岛新能源科技有限公司以现金 方式出资人民币 1800.00 万元，占该公司注册资本的 30.00％；龙源 电力集团（上海）新能源有限公司以现金方式出资人民币 3060.00 万 元，占该公司注册资本的 51.00％；上海帕帆新能源科技有限公司以 ...

证券代码：600692 证券简称：亚通股份 公告编号：2023-014 上海亚通股份有限公司 关于召开 2022 年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。 重要内容提示： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 05 月 24 日(星期三)至 05 月 30 日(星期 二)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 leibnize@126.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。 上海亚通股份有限公司（以下简称"公司"）已于 2023 年 3 月 30 日发布公司 2022 年度报告，为便于广大投资者更全面深入地了解 公司 2022 年度经营成果、财务状况，公司计划于 2023 年 05 月 31 日 上午 09:00-10:00 举行 2022 年度业绩说明会，就投资者关心的问题 进行交流。 一、 说明会类型 （二） 会议召开地点：上证路演中心 （ ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥282,302,341.88, representing a year-on-year increase of 7.48%[6] - The net profit attributable to shareholders was a loss of ¥19,509,515.55, a significant decline of 772.86% compared to the same period last year[6] - The basic earnings per share (EPS) was -¥0.0555, reflecting a decrease of 776.37% year-on-year[7] - Net loss for Q1 2023 was CNY 22,648,464.46, compared to a net profit of CNY 2,868,337.55 in Q1 2022, representing a significant decline[19] - The total equity attributable to shareholders decreased to CNY 906,893,729.74 in Q1 2023 from CNY 926,403,245.29 in Q1 2022, a decline of 2.7%[18] - The company's retained earnings decreased to CNY 220,979,168.55 from CNY 230,793,267.21, indicating a decline of approximately 4.9%[27] - The company's total comprehensive income for Q1 2023 was -9,814,098.66 RMB, reflecting the same loss as the net profit[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,348,883,444.04, an increase of 13.30% from the end of the previous year[7] - As of March 31, 2023, the total assets amounted to RMB 3,348,883,444.04, an increase from RMB 2,955,707,422.29 as of December 31, 2022, reflecting a growth of approximately 13.3%[15] - Current assets totaled RMB 2,702,424,638.79, up from RMB 2,309,790,369.33, indicating an increase of about 17.0% year-over-year[16] - The total liabilities were reported at RMB 2,702,424,638.79, reflecting a year-over-year increase[16] - The company's total liabilities increased to CNY 2,382,821,441.06 in Q1 2023 from CNY 1,966,996,954.85 in Q1 2022, reflecting a growth of 21.2%[18] - The total liabilities increased to CNY 605,296,865.30 from CNY 422,130,220.20, reflecting a rise of approximately 43.3%[27] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥455,090,255.47, a decline of 1,575.48% compared to the previous year[6] - Cash inflow from operating activities was CNY 703,850,602.13 in Q1 2023, compared to CNY 363,479,418.36 in Q1 2022, indicating a substantial increase[22] - The net cash flow from operating activities was negative at CNY -455,090,255.47, compared to a positive cash flow of CNY 30,843,605.46 in the previous year[24] - Total cash inflow from operating activities was 455,946,516.76 RMB, while cash outflow was 920,852,768.00 RMB, leading to a negative cash flow[32] - Cash flow from financing activities generated a net inflow of 135,176,020.83 RMB, compared to a net outflow of -1,499,487.50 RMB in the previous year[33] Inventory and Expenses - The company reported a significant increase in inventory by 76.06%, primarily due to the housing business in the Changxing 38 affordable housing project[10] - Total operating costs for Q1 2023 were CNY 301,726,099.11, up 17.4% from CNY 256,992,707.40 in Q1 2022[18] - The company reported an increase in sales expenses to CNY 879,473.06 in Q1 2023 from CNY 330,813.88 in Q1 2022, reflecting a strategic push in marketing efforts[18] - The company's management expenses for Q1 2023 were CNY 5,751,397.65, compared to CNY 4,399,989.21 in Q1 2022, marking an increase of about 30.8%[29] Future Outlook - The company plans to continue expanding its operations in the affordable housing sector, which is expected to drive future revenue growth[10] - The company is exploring market expansion opportunities, although specific new strategies or acquisitions were not disclosed in the report[19] - Research and development expenses were not explicitly detailed, but management indicated a focus on innovation and new product development[19] - The company has no significant new product launches or technological advancements mentioned in the reports[14]

Financial Performance - In 2022, the company's total revenue was ¥1,225,328,518.29, a decrease of 18.64% compared to ¥1,506,058,018.97 in 2021[24]. - The net profit attributable to shareholders was ¥4,580,357.31, down 89.96% from ¥45,610,933.61 in the previous year[24]. - The company's basic earnings per share decreased by 89.98% to CNY 0.0130 in 2022 compared to CNY 0.1297 in 2021[26]. - Operating revenue for 2022 decreased by 18.64% to CNY 1.444 billion, primarily due to a reduction in taxi transportation income and trade revenue[26]. - Net profit attributable to shareholders fell by 89.96% to CNY 0.0130 per share, largely due to a more than 50% decrease in high-margin real estate sales[26]. - The company's total operating revenue reached ¥1,212,824,831.91, with a gross profit margin of 8.05%, reflecting a decrease of 1.03 percentage points compared to the previous year[52]. - The net profit for 2022 was CNY 7,722,541.16, a decline of 82.91% compared to CNY 45,214,501.18 in 2021[188]. - The total profit for 2022 was CNY 2,991,385.30, a decrease of 92.0% from CNY 37,552,339.22 in 2021[192]. Cash Flow and Financial Position - The net cash flow from operating activities was negative at -¥153,936,146.37, compared to -¥166,013,208.58 in 2021[24]. - The company's cash flow from financing activities increased by 321.55% to CNY 411,421,047.91, primarily due to increased loans for property projects[49]. - Cash and cash equivalents increased by 47.88% to CNY 671.35 million, accounting for 22.71% of total assets, primarily due to loan repayments and project funding[63]. - The company's operating cash flow for 2022 was negative CNY 153,936,146.37, an improvement from negative CNY 166,013,208.58 in 2021[196]. - The total cash and cash equivalents at the end of the period were $388,112,441.22, up from $81,050,945.20 at the beginning of the year[199]. Assets and Liabilities - The total assets increased by 12.33% to ¥2,955,707,422.29 from ¥2,631,368,459.59 in 2021[25]. - Total liabilities increased to ¥1,966,996,954.85 in 2022 from ¥1,651,118,639.96 in 2021, which is an increase of approximately 19.1%[180]. - The asset-liability ratio stood at 66.55%, an increase of 3.80 percentage points, indicating a manageable level of debt[48]. - Inventory decreased to ¥1,032,594,226.97 in 2022 from ¥1,160,994,914.88 in 2021, indicating a decline of approximately 11.0%[179]. Business Operations and Strategy - The company is transitioning its real estate focus from commercial properties to affordable housing, reflecting a strategic shift in response to market conditions[37]. - The company is actively enhancing its traditional business operations, focusing on quality improvement and efficiency in the commercial service sector[41]. - The company is committed to risk management and process control to maintain stable business operations and partnerships with major enterprises[41]. - The company plans to invest approximately 1.35 billion yuan in the Chongming Changxing Island resettlement housing project, with additional investments of 0.8 billion yuan and 1.6 billion yuan for other housing projects and renewable energy projects respectively[130]. Governance and Compliance - The company has established a governance structure that includes a general meeting of shareholders, a board of directors, a supervisory board, and management, ensuring clear responsibilities and effective coordination[96]. - The board of directors operates in compliance with legal regulations and company bylaws, ensuring efficient and lawful decision-making processes[97]. - The company has improved its internal control system in accordance with regulatory requirements, enhancing the effectiveness of key business processes and control measures[98]. - The company ensures transparency in information disclosure by designating specific platforms for shareholders to access information equally[98]. Human Resources and Management - The total number of employees in the parent company is 84, while the main subsidiaries employ 498, resulting in a total of 582 employees[121]. - The company has a performance assessment method in place for determining the remuneration of its internal directors and supervisors, which is based on Shanghai's wage management regulations[110]. - The company underwent several personnel changes, including the election of new directors and the appointment of a new deputy general manager[111]. - The total pre-tax compensation for the board members and senior management during the reporting period amounted to 749.76 million CNY[102]. Risk Management - The company faces various risks including policy, market, operational, and financial risks as detailed in the report[10]. - The company has established a comprehensive risk management system to enhance financial data analysis and fund usage supervision[132]. - The company has established a risk prevention-oriented management approach to enhance the effectiveness of internal control systems[132]. Community Engagement and Sustainability - The company invested 1,484,000 RMB in environmental protection during the reporting period[134]. - The company made a total donation of 66,600 RMB for public welfare projects during the reporting period[136]. - The company has implemented carbon reduction measures, including the use of new energy vehicles[135].

2022 年第三季度报告 证券代码：600692 证券简称：亚通股份 上海亚通股份有限公司 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、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 | 项目 | 本报告期 | 本报告期比 上年同期增 | 年初至报告期末 | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 141,506,544.67 | -62.68 | 538,784,406.03 | -39.63 | | 归属于上市公司股东的 净利润 | -11,478,119.90 | -2 ...

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 397.28 million, a decrease of 22.60% compared to CNY 513.28 million in the same period last year[19]. - The net profit attributable to shareholders for the first half of 2022 was CNY 308.38 thousand, down 96.09% from CNY 7.89 million in the previous year[19]. - The net cash flow from operating activities was CNY 15.80 million, a decline of 87.01% compared to CNY 121.64 million in the same period last year[19]. - The basic earnings per share for the first half of 2022 were CNY 0.0009, down 96.09% from CNY 0.0224 in the same period last year[20]. - The weighted average return on net assets was 0.0333%, a decrease of 0.86 percentage points compared to 0.89% in the previous year[20]. - The company reported a decrease of 96.77% in the net profit after deducting non-recurring gains and losses, amounting to CNY 247.75 thousand compared to CNY 7.68 million in the previous year[19]. - The diluted earnings per share were also CNY 0.0009, reflecting the same decline of 96.09% compared to the previous year[20]. - The company reported a net profit of -9,183,545.41 CNY for the first half of 2022, compared to a net profit of 27,177,492.85 CNY in the same period of 2021, indicating a significant decline in profitability[91]. - The company’s total comprehensive income for the first half of 2022 was -9,183,545.41 CNY, compared to 27,177,492.85 CNY in the same period of 2021, indicating a substantial drop in overall financial performance[91]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 2.43 billion, a decrease of 7.55% from CNY 2.63 billion at the end of the previous year[19]. - The company's cash and cash equivalents decreased by 12.68% to 396,396,897.17 RMB, primarily due to the repayment of loans[37]. - The total investment in real estate development during the reporting period amounted to 1,109,803,056.91 RMB, representing a decrease of 4.41% compared to the previous year[33]. - The company’s total assets at the end of the reporting period were 2,646,000,000 RMB, with a notable portion in inventory valued at 1,109,803,056.91 RMB[37]. - Total current assets decreased from CNY 1,996,912,057.48 to CNY 1,813,031,629.20, a decline of approximately 9.2%[78]. - Total liabilities decreased from CNY 1,651,118,639.96 to CNY 1,450,996,314.94, a reduction of approximately 12.1%[80]. - Total assets decreased from CNY 2,631,368,459.59 to CNY 2,432,741,328.29, a decline of about 7.6%[80]. - The company’s short-term borrowings decreased by 22.48% to 152,926,112.12 RMB, indicating a reduction in reliance on short-term financing[38]. Operational Changes and Strategies - The company plans to expand its concrete supply capabilities by establishing a new production site in the eastern region of Chongming Island[26]. - The company aims to recover losses from the pandemic by accelerating project construction and enhancing cash flow from real estate projects[27]. - The company has resumed taxi operations with 166 vehicles in Shanghai and 175 in Chongming, effectively restoring service levels[27]. - The company is actively pursuing the development of affordable housing projects to expand its market presence[27]. - The company’s management highlighted ongoing efforts to optimize operational efficiency and reduce costs in response to declining revenues[86]. Risks and Challenges - The company has outlined potential risks including policy, market, operational, and financial risks in its report[7]. - The company faces significant risks including policy risks due to ongoing COVID-19 impacts and intensified real estate market competition[46]. - The company is undergoing a critical transformation phase, requiring higher management standards and facing talent shortages[46]. - The company’s primary business in real estate development is capital-intensive, leading to substantial financial pressure[46]. Shareholder Information - The number of ordinary shareholders as of the end of the reporting period was 25,509[68]. - The largest shareholder, Chongming District State-owned Assets Supervision and Administration Commission, held 114,341,751 shares, accounting for 32.51% of total shares[70]. - The second-largest shareholder, Gu He Fu, reduced his holdings by 1,625,100 shares, ending with 6,395,896 shares, or 1.82%[70]. - The total number of shares held by the top ten shareholders was significant, with the largest shareholder holding over 32%[70]. Financial Management and Reporting - The company has assessed its ability to continue as a going concern and found no significant doubts regarding its sustainability for the next 12 months[111]. - The financial statements are prepared based on the actual transactions and in accordance with the relevant accounting standards[110]. - The company has implemented the revised accounting standards for leases since January 1, 2021[110]. - The company’s financial reporting adheres to the requirements of the accounting standards, reflecting its financial position and operating results accurately[112]. - The company has a strong focus on maintaining accurate financial reporting and compliance with accounting standards[112]. Subsidiaries and Investments - The company established a new subsidiary, Shanghai Yatong New Energy Technology Co., Ltd., with a registered capital of 19,000,000 RMB, fully funded by the company[41]. - Shanghai Yantong Communication Engineering Co., Ltd. reported a total revenue of RMB 27,048,393.90 and a net profit of RMB 5,426,244.46 for the reporting period[43]. - Shanghai Yantong Tourism Service Co., Ltd. experienced a net loss of RMB 2,335,906.39 with a total revenue of RMB 730,474.07[43]. - Shanghai Yantong Real Estate Development Co., Ltd. generated revenue of RMB 2,393,867.83 and a net profit of RMB 1,372,598.59[43]. - Shanghai Ximeng Material Trading Co., Ltd. reported a total revenue of RMB 80,898,565.11 but faced a net loss of RMB 29,156.93[43]. Compliance and Legal Matters - The company does not fall under the category of key pollutant discharge units and adheres to environmental protection laws[56]. - There are no significant lawsuits or arbitration matters reported during the period[59]. - The company has not disclosed any major related party transactions or changes in such transactions during the reporting period[61]. - The company has not engaged in any significant guarantees or non-operating fund occupation by major shareholders[58]. Cash Flow and Financing Activities - The company reported a cash outflow from investing activities of -14,961,252.11 CNY in the first half of 2022, compared to -40,725,894.34 CNY in the same period of 2021, showing an improvement in cash flow management[94]. - Cash inflow from financing activities was 125,898,747.12 CNY in the first half of 2022, down from 228,443,042.26 CNY in the same period of 2021, indicating a reduction of approximately 45%[94]. - The net cash flow from financing activities was -4,424,531.56 RMB, a decrease from -25,270,346.55 RMB in the previous period, indicating improved cash management[98]. - The net increase in cash and cash equivalents for the period was 33,038,749.85 RMB, compared to 63,793,140.74 RMB in the prior period, reflecting a decline in cash generation[98]. Accounting Policies and Financial Instruments - The company classifies financial assets into three categories: amortized cost, fair value through other comprehensive income, and fair value through profit or loss[128]. - Financial assets measured at amortized cost must meet specific criteria, including the business model aimed at collecting contractual cash flows[129]. - The company assesses credit risk for financial instruments at each reporting date to determine if there has been a significant increase in credit risk since initial recognition[134]. - Expected credit losses are recognized for financial assets measured at amortized cost and those measured at fair value through other comprehensive income[134]. - The company uses the effective interest method to recognize interest income on financial assets[133].

Financial Performance - The company's operating revenue for Q1 2022 was ¥262,643,834.02, representing a year-on-year increase of 38.32%[6] - The net profit attributable to shareholders decreased by 24.35% to ¥2,899,511.38 compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses fell by 61.76% to ¥1,727,429.72[6] - The basic earnings per share for the period was ¥0.0082, a decrease of 24.38% year-on-year[7] - The company reported a net profit of CNY 423,123,387.68 for the first quarter of 2022, compared to CNY 420,223,876.30 in the previous period[20] - Net profit for Q1 2022 was ¥2,868,337.55, a decrease of 30.9% compared to ¥4,155,042.16 in Q1 2021[23] - Total profit for Q1 2022 was ¥6,817,585.64, an increase of 14.0% from ¥5,981,938.01 in Q1 2021[23] - Operating profit for Q1 2022 was ¥6,839,582.59, slightly down from ¥7,722,486.69 in Q1 2021[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,460,671,402.41, down 6.49% from the end of the previous year[7] - As of March 31, 2022, total assets amounted to CNY 2,460,671,402.41, a decrease from CNY 2,631,368,459.59 at the end of 2021[20] - Total liabilities decreased to CNY 1,477,553,245.22 from CNY 1,651,118,639.96[20] - Current assets totaled CNY 1,826,564,674.65, down from CNY 1,996,912,057.48[18] - Total current liabilities decreased to CNY 1,151,139,394.72 from CNY 1,317,115,162.89[20] - Long-term borrowings were CNY 272,100,450.32, a slight decrease from CNY 279,315,329.29[20] - The total liabilities as of March 31, 2022, were ¥340,699,303.93, slightly down from ¥342,932,363.33, a decrease of approximately 0.7%[30] Cash Flow - Cash flow from operating activities was ¥30,843,605.46, indicating an increase in cash inflow[6] - Cash flow from operating activities for Q1 2022 was ¥30,843,605.46, a significant improvement from a negative cash flow of ¥36,729,201.85 in Q1 2021[26] - In Q1 2022, the net cash flow from operating activities was -16,451,864.46 RMB, compared to -13,786,430.42 RMB in Q1 2021, indicating a decline in operational cash flow[33] - Total cash inflow from operating activities was 53,075,662.81 RMB, up from 37,227,503.73 RMB in the same period last year, reflecting a growth of approximately 42.5%[33] - Cash outflow from operating activities increased to 69,527,527.27 RMB from 51,013,934.15 RMB, representing a rise of about 36.4%[33] - Cash outflow from financing activities in Q1 2022 was ¥76,884,155.55, compared to ¥66,044,141.35 in Q1 2021, indicating a 16.5% increase[26] Inventory and Receivables - The company reported a significant decrease in accounts receivable by 43.12%, attributed to the recovery of payments by subsidiaries[11] - Prepaid accounts increased by 119.49%, mainly due to increased advance payments by subsidiaries[11] - The company experienced a 48.22% rise in operating costs, primarily due to lower gross margins from new housing projects[12] - Accounts receivable decreased significantly to CNY 146,298,215.69 from CNY 257,219,790.18[18] - Inventory stood at CNY 1,121,237,701.29, down from CNY 1,160,994,914.88[18] Equity and Investments - Total equity increased slightly to CNY 983,118,157.19 from CNY 980,249,819.63[20] - The long-term equity investments rose to ¥315,366,608.49 from ¥313,366,608.49, a marginal increase of approximately 0.6%[28] - The total owner's equity decreased to ¥721,203,837.78 from ¥726,646,431.61, a decline of about 0.8%[30] Financial Expenses - Investment income decreased by 79.83%, linked to a reduction in entrusted loans and corresponding interest income[12] - The financial expenses for Q1 2022 were ¥1,303,804.98, down from ¥1,650,600.33 in Q1 2021, representing a decrease of about 21.0%[30] Accounting Standards - The company has not adopted the new accounting standards for the current year, as indicated in the report[34]

Financial Performance - The company's total revenue for 2021 was CNY 1,506,058,018.97, representing a 50.23% increase compared to CNY 1,002,509,078.30 in 2020[23]. - The net profit attributable to shareholders for 2021 was CNY 45,610,933.61, a decrease of 22.25% from CNY 58,662,092.55 in 2020[23]. - The company's operating revenue increased by 50.23% in 2021 compared to 2020, primarily due to the recognition of real estate sales revenue, which rose by 180 million RMB[25]. - Net profit attributable to shareholders decreased by 22.25% year-on-year, mainly due to a decline in profits from the real estate business[25]. - Basic earnings per share decreased by 22.24% to 0.1297 RMB per share in 2021 compared to 2020[25]. - The weighted average return on equity decreased by 1.84 percentage points to 5.05% in 2021[25]. - The company reported a net profit of 31.20 million RMB in Q4 2021, showing a significant increase compared to previous quarters[29]. - The company achieved operating revenue of CNY 1,506,058,018.97, representing a year-on-year increase of 50.23%, while the net profit attributable to shareholders was CNY 45,610,933.61, a decrease of 22.25%[40]. - The company's total revenue for 2021 reached ¥1,506,058,018.97, a significant increase of 50.3% compared to ¥1,002,509,078.30 in 2020[171]. - The net profit for 2021 was ¥45,214,501.18, a decrease of 30.8% from ¥65,369,134.07 in 2020[172]. Cash Flow and Financial Position - The net cash flow from operating activities was negative at CNY -166,013,208.58, a decline of 123.35% compared to CNY 710,976,812.41 in 2020[23]. - The company's cash flow from operating activities showed a net outflow of CNY -166,013,208.58 in 2021, compared to a net inflow of CNY 710,976,812.41 in 2020[178]. - The cash flow from investing activities resulted in a net outflow of CNY -65,256,899.69 in 2021, compared to a net outflow of CNY -19,794,071.20 in 2020[179]. - The cash flow from financing activities generated a net inflow of CNY 97,597,765.44 in 2021, contrasting with a net outflow of CNY -570,207,481.46 in 2020[179]. - The company's cash and cash equivalents at the end of 2021 were CNY 453,974,339.43, down from CNY 587,646,682.26 at the end of 2020[179]. - The overall debt ratio was 62.75%, a decrease of 3.62 percentage points from the previous year, indicating a stable financial position[40]. - Total current assets decreased from ¥2,306,858,781.65 in 2020 to ¥1,996,912,057.48 in 2021, a decline of approximately 13.4%[164]. - Total liabilities decreased from ¥1,870,427,708.74 in 2020 to ¥1,651,118,639.96 in 2021, a reduction of about 11.7%[166]. - The company's total equity increased from ¥947,631,087.15 in 2020 to ¥980,249,819.63 in 2021, reflecting a growth of approximately 3.5%[166]. Assets and Investments - The total assets at the end of 2021 were CNY 2,631,368,459.59, a decrease of 6.62% from CNY 2,818,058,795.89 at the end of 2020[24]. - The company's net assets attributable to shareholders increased by 5.11% to CNY 925,831,476.31 at the end of 2021, compared to CNY 880,816,311.40 at the end of 2020[24]. - The total construction area of residential buildings in Shanghai reached 166.28 million square meters, a 5.6% increase year-on-year, with new construction area up by 11.8%[37]. - The average sales price of new residential buildings in Shanghai was 40,974 yuan per square meter, with significant regional price variations[37]. - The book value of inventory was RMB 1,160.995 million, with real estate development projects' inventory value at RMB 1,137.176 million, making up 43.22% of the total assets[155]. Dividends and Profit Distribution - The company did not propose any cash dividends or stock bonuses for 2021 due to negative cash flow from operating activities and significant funding needs for ongoing projects[6]. - The company has established a cash dividend policy emphasizing stable and continuous returns to investors, particularly small and medium-sized investors[103]. - The company's profit distribution policy requires board approval and independent director opinions before implementation[103]. - The company has a cash dividend policy that mandates a minimum cash dividend of 30% of the distributable profits for the corresponding year, provided cash flow conditions are met[105]. - In the event of not proposing a cash dividend despite profitability, the company must disclose the reasons and the intended use of retained earnings, with independent directors providing opinions[106]. Governance and Compliance - The company is committed to ensuring the accuracy and completeness of its financial reports as stated by its management[5]. - The company is committed to enhancing its governance structure, ensuring that all major decisions are approved by the board and shareholders[77]. - The company has not reported any significant differences in governance compared to regulatory requirements, ensuring compliance with laws and regulations[79]. - The company has established measures to ensure the independence of its operations from controlling shareholders[79]. - The company has not engaged in any related party transactions that would affect its independence[79]. - The audit report confirms that the financial statements fairly reflect the company's financial position as of December 31, 2021[150]. Risks and Future Plans - The company has outlined potential risks including policy, market, operational, and financial risks in its report[10]. - The company is facing significant risks, including policy risks from ongoing real estate market adjustments and financial pressures due to its capital-intensive nature[75]. - The company plans to focus on maintaining normal business operations and sustainable development in the upcoming year[6]. - The company plans to continue expanding its real estate projects and improve cash flow management to mitigate financial pressures[25]. - The company is exploring new industries such as green energy, with a focus on distributed photovoltaic development and carbon trading opportunities[72]. Employee and Management - The company reported a total of 722 employees, with 91 in the parent company and 631 in major subsidiaries[100]. - The employee composition includes 486 production personnel, 60 sales personnel, 75 technical personnel, 60 financial personnel, and 41 administrative personnel[100]. - The company’s training plan includes regular business-related training for various departments and participation in professional training organized by regulatory bodies[102]. - The company emphasizes performance-based remuneration, with year-end bonuses contingent on annual assessments[90]. - The company is actively recruiting and developing talent to meet the demands of its transformation and growth strategies[74]. Social Responsibility and Environmental Initiatives - The company is actively pursuing environmental initiatives, including a zero wastewater discharge policy at its concrete production facility[35]. - The company engaged in social responsibility initiatives, contributing a total of RMB 158,200 for community support in 2021[114]. - The company has maintained compliance with labor laws, ensuring employee rights and health are prioritized[114].