根据有关法律法规、《公司章程》等相关规定，其辞职报告自送达公司董事 会之日起生效。陈刚先生的辞任不会影响公司经营和管理的正常运行。 陈刚先生在公司任职期间勤勉尽责，规范履职，公司董事会对陈刚先生在担 任副总经理期间，对公司发展所做出的贡献表示衷心感谢。 特此公告。 | 证券代码：600804 | 证券简称：ST | 鹏博士 | 公告编号：临 | 2023-062 | | --- | --- | --- | --- | --- | | 债券代码：143606 | 债券简称：18 | 鹏博债 | | | 鹏博士电信传媒集团股份有限公司 关于公司副总经理辞职的公告 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法律责任。 鹏博士电信传媒集团股份有限公司（以下简称"公司"）于近日收到公司副 总经理陈刚先生的书面辞职报告。陈刚先生因个人原因，申请辞去公司副总经理 职务。辞职后，陈刚先生不再担任公司任何职务。 鹏博士电信传媒集团股份有限公司 董事会 2023 年 8 月 29 日 ...

| 证券代码：600804 | 证券简称：ST | 鹏博士 | 公告编号：临 | 2023-058 | | --- | --- | --- | --- | --- | | 债券代码：143606 | 债券简称：18 | 鹏博债 | | | 鹏博士电信传媒集团股份有限公司 关于立案调查进展暨风险警示的公告 鹏博士电信传媒集团股份有限公司（以下简称"公司"）公司于 2023 年 7 月 14 日收到中国证券监督管理委员会（以下简称"中国证监会"）下发的《立 案告知书》（编号：证监立案字 0392023025 号），因公司涉嫌信息披露违法违 规，中国证监会决定对公司立案。公司于 2023 年 7 月 18 日披露了《关于收到立 案告知书的公告》(公告编号:临 2023-053)。 截至本公告披露日，中国证监会的调查尚在进行中，公司尚未收到就上述立 案调查事项的结论性意见或决定。在调查期间，公司将积极配合中国证监会的调 查工作，并严格按照相关要求履行信息披露义务。 二、风险提示 如公司因上述立案调查事项被中国证监会予以行政处罚，且依据行政处罚决 定认定的事实，触及《上海证券交易所股票上市规则》规定的重大违法强制退市 ...

| 证券代码：600804 | 证券简称：ST | 鹏博士 | 公告编号：临 | 2023-057 | | --- | --- | --- | --- | --- | | 债券代码：143606 | 债券简称：18 | 鹏博债 | | | 鹏博士电信传媒集团股份有限公司 关于转让子公司股权的进展公告 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法律责任。 一、 交易概述 鹏博士电信传媒集团股份有限公司（以下简称"公司"）于 2022 年 11 月 24 日召开第十二届董事会第十八次会议，审议通过了《关于转让子公司股权的议案》， 同意将持有的子公司深圳鹏博士云科技有限公司（以下简称"鹏云科技"）的 100% 股权转让给精深（深圳）科技控股有限公司（以下简称"精深科技"），转让价格 为 6.8 亿元。具体内容详见公司于 2022 年 11 月 25 日在上海证券交易所网站 （www.sse.com.cn）披露的《鹏博士电信传媒集团股份有限公司关于转让子公司 股权的公告》（公告编号：2022-100）。 2023 年 7 月 1 日，公司披 ...

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。 | 证券代码：600804 | 证券简称：ST鹏博士 | 公告编号：临2023-036 | | --- | --- | --- | | 债券代码：143606 | 鹏博债 债券简称：18 | | 鹏博士电信传媒集团股份有限公司 关于变更 2022 年度业绩暨现金分红说明会召开时 间的公告 重要内容提示： 会议召开时间：2023 年 6 月 15 日(星期四) 上午 10:00-11:00 会议 召开地点： 上海证券 交易所 上证路演 中心（ 网址 ： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于2023 年6 月8 日(星期四) 至6月14日(星期三)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮 箱 liangjh@drpeng.com.cn 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。 鹏博士电信传媒集团股份有限公司（以下简称"公司"）已于 2023 年 4 月 27 日发 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 934,310,065.81, representing a year-on-year increase of 6.23%[3] - Net profit attributable to shareholders decreased by 82.02% to CNY 36,306,364.32 compared to the same period last year[3] - Basic and diluted earnings per share both fell by 83.33% to CNY 0.02 per share[3] - Total revenue for Q1 2023 reached RMB 934.31 million, an increase of 6.2% compared to RMB 879.53 million in Q1 2022[15] - Net profit for Q1 2023 was RMB 29.95 million, a decline of 84.5% from RMB 193.85 million in Q1 2022[17] - Operating profit for Q1 2023 was RMB 11.71 million, significantly lower than RMB 156.16 million in Q1 2022[16] - Basic earnings per share for Q1 2023 was RMB 0.02, down from RMB 0.12 in Q1 2022[17] - Other comprehensive income after tax was RMB 8.18 million, compared to RMB 10.61 million in Q1 2022[17] Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,355,055,436.40, a decrease of 0.25% from the end of the previous year[4] - The company's current assets totaled RMB 2,278,579,907.74, compared to RMB 2,215,190,754.26 in the previous year, indicating an increase of approximately 2.85%[11] - The company's total liabilities were reported at RMB 6,402,076,815.12, down from RMB 6,458,621,707.11, showing a decrease of about 0.88%[13] - The non-current assets decreased from RMB 5,158,275,191.44 to RMB 5,076,475,528.66, a reduction of approximately 1.58%[12] - Short-term borrowings rose significantly from RMB 55,635,436.25 to RMB 233,987,997.28, indicating an increase of approximately 320.5%[12] Cash Flow - The net cash flow from operating activities was negative at CNY -34,542,560.91[3] - Cash flow from operating activities showed a net outflow of RMB 34.54 million, an improvement from a net outflow of RMB 136.43 million in Q1 2022[18] - The net cash flow from investment activities was -$8,102,425.86, indicating a significant outflow compared to the inflow of $3,016,682.79[19] - The total cash inflow from financing activities was $268,940,000.00, while the cash outflow amounted to $647,026,463.94, resulting in a net cash flow of -$378,086,463.94[19] - The ending balance of cash and cash equivalents was $179,755,301.68, down from an initial balance of $601,859,998.47[19] - The company received $87,600,000.00 in cash from borrowings during the financing activities[19] - The cash outflow for debt repayment was $345,534,896.11, reflecting the company's commitment to managing its liabilities[19] - The company reported a significant increase in cash outflow related to other financing activities, totaling $238,495,974.87[19] - The impact of exchange rate changes on cash and cash equivalents was -$1,373,246.08, indicating a negative effect on the cash position[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 100,573[7] - The largest shareholder, Shenzhen Xinpengyun Technology Co., Ltd., held 10.28% of the shares, amounting to 170,329,667 shares[8] - Shareholders' equity attributable to shareholders increased by 4.20% to CNY 1,103,267,744.37[4] - The total equity attributable to shareholders increased from RMB 1,058,777,761.13 to RMB 1,103,267,744.37, marking an increase of about 4.19%[13] Operating Costs and Expenses - Total operating costs decreased to RMB 914.59 million, down 7.0% from RMB 984.04 million in the same period last year[16] - Research and development expenses remained stable at RMB 17.43 million, slightly down from RMB 17.73 million in the previous year[16] - Sales expenses decreased to RMB 74.47 million, a reduction of 32.3% compared to RMB 109.89 million in Q1 2022[16] - Management expenses also saw a decline to RMB 87.67 million, down from RMB 94.26 million in the same quarter last year[16] Inventory and Receivables - The cash and cash equivalents decreased significantly from RMB 641,447,478.06 in December 2022 to RMB 222,273,115.14, representing a decline of about 65.3%[11] - Accounts receivable increased from RMB 402,213,462.74 to RMB 442,394,981.11, reflecting a growth of approximately 9.96%[11] - The company reported a decrease in inventory from RMB 221,392,467.25 to RMB 172,009,289.06, a decline of about 22.3%[12] - The total other receivables surged from RMB 345,596,135.18 to RMB 784,756,418.04, reflecting an increase of approximately 127.5%[11] Non-Operating Income - Non-operating income for the period totaled CNY 18,915,832.83, with government subsidies contributing CNY 8,777,909.82[5]

| 证券代码：600804 | 证券简称：ST鹏博士 | 公告编号：临2023-030 | | --- | --- | --- | | 债券代码：143606 | 债券简称：18 鹏博债 | | 鹏博士电信传媒集团股份有限公司 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法律责任。 重要内容提示： 投资者可于 2023 年 05 月 10 日(星期三) 至 05 月 16 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 liangjh@drpeng.com.cn 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。 鹏博士电信传媒集团股份有限公司（以下简称"公司"）已于 2023 年 4 月 22 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 17 日上午 11:00-12:00 举行 2022 年度业绩说明会，就投资者关心 的问题进行交流。 一、 ...

Financial Performance - Total revenue for 2022 was approximately CNY 3.70 billion, a decrease of 6.25% compared to CNY 3.95 billion in 2021[23] - Net loss attributable to shareholders was approximately CNY -453.25 million, an improvement from a loss of CNY -1.17 billion in 2021[23] - Cash flow from operating activities showed a net outflow of CNY -487.61 million, compared to a net outflow of CNY -23.20 million in the previous year[23] - Total assets decreased by 22.30% to approximately CNY 7.37 billion from CNY 9.49 billion in 2021[23] - Net assets attributable to shareholders decreased by 22.92% to approximately CNY 1.06 billion from CNY 1.37 billion in 2021[23] - The company reported a decrease of 10.02% in revenue after excluding non-core business income, totaling approximately CNY 3.50 billion[23] - The net profit attributable to shareholders of the parent company was approximately -453 million RMB, an increase of about 61.20% year-on-year[34] - Basic earnings per share for 2022 were -0.27 RMB, improving from -0.83 RMB in 2021[24] - The weighted average return on equity was -37.25% in 2022, a significant improvement from -267.65% in 2021[24] - The company reported a cash collection of approximately 3.183 billion RMB, a decrease of 16.07% compared to the previous year[53] Business Strategy and Development - The company is focusing on digital economy sectors, with significant growth in its digital cloud business and breakthroughs in new areas like digital economic industrial parks[34] - The company’s strategy emphasizes "N+3+X" digital transformation and aims to stabilize traditional business while expanding into new markets[34] - The company plans to continue leveraging its strengths in digital transformation to drive future growth and market expansion[34] - The company has established strategic partnerships with major cloud providers, including Alibaba Cloud and Huawei Cloud, to enhance collaboration and service offerings[44] - The company launched the "N+3+X" digital strategy to optimize business structure and enhance cloud service capabilities[43] - The company aims to build a comprehensive digital industry ecosystem by integrating upstream and downstream industry chains[43] - The company is focusing on accelerating the development of smart cloud networks to support digital transformation across various sectors[39] Market Trends and Projections - The global cloud computing market is expected to exceed $600 billion by 2025, with a compound annual growth rate (CAGR) of 23.56% over five years[41] - China's cloud computing market is projected to surpass ¥1 trillion by 2025, with a CAGR exceeding 36% from 2022 to 2027[42] - The average annual compound growth rate of China's digital economy from 2016 to 2020 was 19.9%, significantly higher than the GDP growth rate of 7.6% during the same period[35] - The digital economy's core industry added value is expected to account for 10% of GDP by 2025, with a mature digital economy market system projected by 2035[80] Operational Challenges and Risks - The company has outlined potential risks in its future development discussions within the report[8] - The company faces risks related to accounts receivable management, investment volatility, and talent retention, with strategies in place to mitigate these risks[88] - The company has not engaged in any non-operational fund occupation by controlling shareholders or related parties[7] - The company has not violated decision-making procedures for external guarantees[7] Corporate Governance and Compliance - The company strictly adheres to corporate governance regulations, ensuring independent operation of the board and management, with no interference from controlling shareholders[91] - The board of directors has established four specialized committees: nomination, investment strategy, audit, and remuneration and assessment, enhancing operational efficiency[92] - The company has improved its internal control system by revising key governance documents, ensuring compliance and effective management[94] - The company has maintained a transparent information disclosure process, utilizing multiple media outlets to ensure equal access to information for all investors[93] - The company has engaged in effective investor relations management, facilitating communication through various channels to gather feedback on operations and strategic development[93] Financial Management and Investments - The company plans to utilize idle funds for cash management in 2022, indicating a proactive approach to financial management[98] - The company reported a significant asset impairment loss of 211.71 million RMB, a decrease of 87.31% year-on-year, primarily due to a large impairment provision in the previous year[55] - The company has accumulated 98 software copyrights and 28 patents, reflecting its commitment to continuous innovation in the fields of internet access, data centers, and cloud computing[51] - The company has not faced any penalties from securities regulatory authorities in the past three years, indicating a clean compliance record[112] Shareholder and Management Changes - The company appointed Xu Zhangang as the new financial officer following the dismissal of Wang Peng due to significant internal control deficiencies in fund management and expenditure[105] - The company has made several executive appointments, including Sun Xiangdong and Chen Gang as vice presidents, and Liu Lei as the board secretary[105] - The total remuneration for all directors, supervisors, and senior management at the end of the reporting period amounted to 13.2819 million yuan[109] - The company has successfully conducted multiple shareholder meetings, addressing significant matters such as employee stock ownership plans and capital reduction[95] Legal Matters and Litigation - The company has faced significant litigation matters during the year, including a loan dispute with Sichuan Qicheng Mining Co., amounting to RMB 50 million, which has been resolved[148] - The company is involved in a construction contract dispute with Fujian Postal Engineering Co., with an outstanding payment of RMB 55.66 million, which is currently under litigation[148] - The company has communicated with the previous accounting firm regarding the change of auditors, and there were no objections raised[143] - The company has not reported any non-disclosed or ongoing litigation matters during the reporting period[149] Debt and Financing - The company issued bonds with a total balance of 47,504.40 million RMB, with an interest rate of 8.00%[187] - The credit rating for the company's bonds was downgraded from A to BBB, with a negative outlook, due to ongoing operational challenges and potential liquidity pressures[191] - The total amount of raised funds for the 17 Pengbo bonds and 18 Pengbo bonds was ¥10 billion each, with all funds utilized as per the prospectus[192] - The company’s total outstanding USD bonds amounted to approximately $218.54 million as of the report date, with a maturity extended to December 1, 2025[196]

Financial Performance - The company's operating revenue for Q3 2022 was ¥924,479,390.97, a decrease of 24.14% compared to the same period last year[6] - The net profit attributable to shareholders for Q3 2022 was -¥21,537,450.80, representing a decline of 133.43% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was -¥66,802,792.10, a decrease of 579.77% compared to the same period last year[6] - The basic earnings per share for Q3 2022 was -¥0.01, a decrease of 120.00% compared to the same period last year[10] - The diluted earnings per share for Q3 2022 was also -¥0.01, reflecting a 120.00% decline year-on-year[10] - Total operating revenue for the first three quarters of 2022 was CNY 2,646,829,015.08, a decrease of approximately 21.2% compared to CNY 3,361,874,476.81 in the same period of 2021[35] - Net profit for the third quarter of 2022 was CNY 36,109,047.57, compared to CNY 1,063,409,088.73 in the same quarter of 2021, indicating a significant decline[38] - Total comprehensive income attributable to the parent company was CNY 16,599,570.90, compared to CNY 1,069,368,482.31 in the previous year[41] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥10,757,044.41, down 94.53% year-on-year[10] - Net cash flow from operating activities was CNY 10,757,044.41, significantly lower than CNY 196,576,543.13 in the previous year[45] - Cash inflow from investment activities totaled CNY 1,839,776,329.42, compared to CNY 3,032,897,001.22 in the same period last year[47] - Net cash flow from financing activities was CNY -2,044,884,493.64, compared to CNY -145,596,097.19 in the previous year[47] - The company reported a decrease in cash and cash equivalents, ending the period with CNY 118,475,910.45, down from CNY 269,340,702.39[47] - Cash received from sales of goods and services was CNY 2,125,501,416.96, compared to CNY 3,030,948,886.64 in the previous year[41] - The company experienced a significant drop in cash inflows from operating activities, totaling CNY 3,617,757,184.85, down from CNY 5,271,844,142.31[45] - The company reported a net increase in cash from investment activities of CNY 1,081,581,300.52, compared to a net decrease of CNY 25,091,545.46 in the previous year[47] - The company’s total cash outflow from financing activities was CNY 4,281,648,914.47, compared to CNY 2,205,285,425.68 in the previous year[47] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,191,565,199.26, a decrease of 13.68% from the end of the previous year[10] - The total assets of the company as of September 30, 2022, are ¥8,191,565,199.26, down from ¥9,489,782,358.94 at the end of 2021[26] - The total liabilities decreased from ¥4,558,300,570.19 to ¥1,990,680,989.43 over the same period[26] - The company's total liabilities decreased to CNY 6,931,094,975.18 from CNY 8,232,850,650.90 year-over-year, representing a reduction of approximately 15.8%[34] - The total liabilities and equity amounted to CNY 8,191,565,199.26, down from CNY 9,489,782,358.94 in the previous year, reflecting a decrease of about 13.7%[34] Shareholder Information - The total number of common shareholders at the end of the reporting period is 111,976[18] - The largest shareholder, Shenzhen Xinpengyun Technology Co., Ltd., holds 170,329,667 shares, accounting for 10.28% of total shares[18] Other Financial Metrics - The weighted average return on equity for the year-to-date period was -1.54%, a decrease of 4.86 percentage points compared to the same period last year[10] - The company reported non-recurring gains of ¥58,168,250.44 for Q3 2022, contributing to a total of ¥315,832,182.74 for the year-to-date period[12] - The company reported an investment income of CNY 386,714,304.72 for the first three quarters of 2022, significantly higher than CNY 134,801,426.43 in the same period of 2021[35] - Research and development expenses for the first three quarters of 2022 were CNY 64,872,571.79, down from CNY 77,937,517.61 in 2021, a decrease of about 16.7%[35] Changes in Receivables and Assets - Accounts receivable increased to ¥407,744,252.55 from ¥311,693,398.95 year-over-year[26] - The company reported a significant increase in other receivables, rising to ¥861,066,664.42 from ¥390,046,933.78 year-over-year[29] - The fixed assets of the company increased to ¥2,703,351,529.13 from ¥1,832,469,263.11 year-over-year[29] - The company has a total of 6,200,884,209.83 in non-current assets as of September 30, 2022, compared to 4,931,481,788.75 at the end of 2021[29] - The company’s goodwill increased slightly from ¥24,429,712.05 to ¥25,165,548.45 year-over-year[29]

Financial Performance - The company reported a net profit attributable to shareholders of -1,168,234,671.14 CNY for the year 2021, with cumulative undistributed profits amounting to -3,778,137,966.86 CNY as of the end of 2021[159]. - The company's operating revenue for 2021 was ¥3,951,776,990.35, a decrease of 24.59% compared to ¥5,240,092,070.23 in 2020[24]. - The net profit for the period was approximately -1.37 billion RMB, a decrease of 1331.47% year-on-year[51]. - The total assets at the end of 2021 were ¥9,489,782,358.94, a decrease of 19.82% from ¥11,834,905,970.27 at the end of 2020[24]. - The net cash flow from operating activities for 2021 was -¥23,196,870.96, compared to -¥268,933,548.34 in 2020[24]. - The basic earnings per share for 2021 was -¥0.83, a decrease of 1,285.71% from ¥0.07 in 2020[24]. - The company achieved operating revenue of approximately 3.95 billion RMB, a decrease of 24.59% compared to the same period last year[51]. - The company reported a significant increase in asset disposal gains, amounting to approximately 1.15 billion RMB, due to the transfer of five data center asset groups[54]. Audit and Compliance - The company received a qualified audit opinion from Sichuan Huaxin (Group) CPA, indicating issues with internal control over financial reporting[6]. - The company’s financial report is guaranteed to be true, accurate, and complete by its management team[5]. - The company has confirmed that it will strictly comply with relevant laws and regulations regarding share changes, avoiding illegal activities such as insider trading[182]. - The company has not encountered any significant accounting errors that would require correction during the reporting period[191]. - The company has implemented measures to improve internal control systems and enhance the quality of information disclosure[114]. Strategic Initiatives - The company launched a new digital strategy "N+3+X" focusing on integrating 5G, cloud computing, big data, and AI to enhance its service offerings[34]. - The company aims to serve approximately 40 million small and medium-sized enterprises in China for cloud migration and digital transformation[43]. - The company is focusing on building a unique advantage in its cloud business by providing integrated digital services through "network + cloud + applications + MSP" solutions[101]. - The company aims to achieve a digital economy core industry value-added accounting for 10% of GDP by 2025, as outlined in the "14th Five-Year" digital economy development plan[95]. - The company is committed to upgrading traditional businesses by enhancing resource integration and avoiding low-value products[98]. Market and Industry Trends - The total market size reached 209.1 billion yuan, an increase of 56.6% compared to 2019, with the public cloud market size at 127.7 billion yuan, growing at 85.2%[42]. - The cloud computing market in China is expected to exceed RMB 1 trillion by the end of the "14th Five-Year" period[97]. - The overall market size for big data in China reached 5.42 billion yuan, with a year-on-year growth of 43.5%[42]. - Over 65% of enterprises are opting to rebuild dedicated firewalls and DDoS attack solutions to meet cloud computing security needs[42]. Governance and Management - The company maintained independence from its controlling shareholder in business operations, personnel, assets, and finances, ensuring no adverse impact on governance structure[109]. - The company has a board of directors with a mix of independent and non-independent members, ensuring diverse governance[124]. - The company’s management team remains stable, with key personnel retaining their positions and responsibilities[124]. - The company has a structured process for determining the remuneration of its board members and senior management[137]. - The company has appointed new executives, including a general manager and financial officer, to strengthen its leadership team[143]. Legal Matters - The company is involved in a significant lawsuit with China United Network Communications Co., which claims economic damages of RMB 48,760,600[195]. - The company has a pending civil lawsuit regarding a share transfer agreement, with a court ruling requiring the company to pay RMB 14,400,000 to one party and RMB 9,600,000 to another[195]. - The company is pursuing a civil lawsuit against Shenzhen Yishengda Communication Technology Co. for unpaid share transfer payments totaling RMB 6,340,000 plus late fees[195]. - The company has a labor contract dispute where the claimant is seeking economic compensation of RMB 17,189,045.27[198]. Employee and Talent Management - The total number of employees in the parent company and major subsidiaries is 3,476, with 175 in the parent company and 3,135 in subsidiaries[154]. - The company has implemented a dynamic compensation management approach to attract and retain high-quality talent[157]. - The independent directors' allowances are paid monthly, while performance-based remuneration is distributed based on performance completion[137]. Financial Management - The company completed a capital increase for its wholly-owned subsidiary, raising its registered capital from ¥60 million to ¥350 million[87]. - The company is extending the maturity of its dollar bonds, with a balance of approximately $244.75 million, to December 1, 2025, to manage its financial obligations[105]. - The company has a good asset and credit status, with no adverse effects on its ability to pay the subscribed capital[179].

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the first half of 2022, representing a year-on-year increase of 15%[21]. - The net profit attributable to shareholders for the same period was RMB 200 million, up 10% compared to the previous year[21]. - The company's operating revenue for the first half of 2022 was approximately ¥1.72 billion, a decrease of 19.63% compared to the same period last year[23]. - Net profit attributable to shareholders was approximately ¥66.71 million, down 93.35% year-over-year[23]. - The net cash flow from operating activities was approximately ¥35.89 million, reflecting a decline of 90.41% compared to the previous year[23]. - The basic earnings per share decreased to ¥0.04, a drop of 94.44% from ¥0.72 in the same period last year[23]. - The company reported a non-recurring loss of approximately ¥203.86 million, indicating a significant impact from non-operational factors[23]. - The company reported a net profit of ¥1,597.14 from its subsidiary Beijing Telecom Engineering Co., Ltd[63]. - The company reported a significant decrease in trading financial assets from ¥1,550,932,000.00 at the beginning of the period to ¥87,882,000.00 at the end[61]. - The company reported a net profit of -¥203.86 million for the first half of the year, a decrease of 818.75% compared to the previous year[136]. Cash Flow and Investments - The net cash flow from investment activities amounted to ¥1,132,655,724.84, a significant increase compared to ¥112,907,689.45 in the previous period[173]. - Cash inflow from financing activities totaled ¥1,731,242,457.99, while cash outflow reached ¥3,819,278,766.25, resulting in a net cash flow of -¥2,088,036,308.26[173]. - The cash flow from operating activities for the first half of 2022 was CNY 35,891,477.02, a significant decline from CNY 374,421,680.96 in the first half of 2021[171]. - The company reported cash inflows from investment activities of CNY 1,468,254,200.00 in the first half of 2022, compared to CNY 88,427,643.40 in the same period of 2021, indicating a substantial increase[171]. - The company reported a net decrease in cash and cash equivalents of -¥909,254,896.83, compared to an increase of ¥329,236,462.23 in the previous period[173]. Research and Development - The company has allocated RMB 100 million for research and development in cloud computing technologies for the upcoming fiscal year[21]. - The company has invested heavily in R&D to keep pace with rapid technological changes in areas such as cloud computing and AI[66]. - Research and development expenses for the first half of 2022 were CNY 37,236,140.37, down from CNY 54,332,796.91 in the same period of 2021, a decrease of approximately 31.5%[160]. - Research and development expenses decreased to CNY 3,934,497.96 in the first half of 2022 from CNY 11,756,271.83 in the same period of 2021, reflecting a reduction of approximately 66.5%[164]. Market Strategy and Expansion - The company plans to expand its market presence in Southeast Asia, targeting a 25% growth in that region by the end of 2023[21]. - New product development includes the launch of a 5G service expected to generate an additional RMB 300 million in revenue by Q4 2022[21]. - The company is focusing on a strategic transformation towards a "cloud operation" model, enhancing cooperation with major cloud vendors[29]. - The company aims to provide a one-stop service for enterprises, integrating "cloud + network + services + applications" to support digital transformation[29]. - The company is actively developing its "fusion cloud" platform to facilitate multi-cloud management and improve user experience[30]. Compliance and Governance - The board of directors confirmed that all members attended the meeting and approved the report, ensuring its accuracy and completeness[5]. - The company has strengthened its internal control system and implemented corrective measures following non-standard audit opinions, including the dismissal of the former financial and audit heads[85]. - The company has revised its financial management procedures to enhance compliance and oversight, including updates to the "Funds Management Measures" and "External Investment Management Measures"[85]. - The company is committed to enhancing its understanding of relevant laws and regulations among its directors and senior management to improve compliance and information disclosure[85]. - The company reported a significant focus on compliance and governance, with multiple amendments to its articles of association and management rules approved[72]. Shareholder Information - The total number of shares after the buyback and cancellation was 1,657,463,906 shares[109]. - The company’s total number of shareholders was 118,692 as of the end of the reporting period[112]. - The largest shareholder held 10.28% of the shares, amounting to 170,329,667 shares, which are pledged[112]. - The second-largest shareholder held 6.94% of the shares, amounting to 115,035,640 shares, which are frozen[112]. - The total number of shares with limited sale conditions remained unchanged at 264,833,947 shares, representing 15.98% of the total shares[108]. Legal and Litigation Matters - The company has faced multiple lawsuits, including a construction contract dispute with Fujian Postal Engineering Co., Ltd., which has been resolved[89]. - The company is currently involved in ongoing litigation related to various disputes, with some cases still under review by the courts[90]. - The company has initiated a civil lawsuit against Shenzhen Yishengda Communication Technology Co., Ltd. for unpaid equity transfer payments amounting to RMB 6,340 million, with a court ruling in favor of the company[89]. - The company received a civil ruling from the Shenzhen Intermediate People's Court requiring compensation of RMB 48,760,600 for economic losses related to a lawsuit involving multiple defendants[86]. Financial Position and Assets - The total assets decreased from RMB 9,489,782,358.94 to RMB 7,729,314,465.13, a reduction of approximately 18.5%[149]. - Current assets decreased from RMB 4,558,300,570.19 to RMB 1,573,185,055.38, a decline of about 65.5%[147]. - Total liabilities decreased from RMB 8,232,850,650.90 to RMB 6,439,420,930.50, a reduction of about 21.7%[149]. - The company’s cash and cash equivalents decreased by 86.96% to ¥146,894,763.76 from ¥1,126,149,660.59 year-on-year[53]. - The total value of restricted assets at the end of the reporting period was ¥842,373,717.33, including cash and fixed assets[58].