Financial Performance - In 2022, the company's operating revenue was CNY 3,942,751,497.09, a decrease of 35.71% compared to CNY 6,132,354,085.66 in 2021[21] - The net profit attributable to shareholders was CNY 352,250,581.29, down 38.97% from CNY 577,193,747.92 in the previous year[21] - The basic earnings per share decreased by 39.13% to CNY 0.56, down from CNY 0.92 in 2021[22] - The weighted average return on equity dropped to 10.14%, a decrease of 7.76 percentage points from 17.90% in the previous year[22] - The main business revenue decreased by 36.62% to 3.877 billion RMB, while the main business cost reduced by 35.23% to 3.331 billion RMB[63] - The gross profit margin overall was 14.08%, which decreased by 1.85 percentage points year-on-year[66] - The operating revenue from the real estate sector decreased by 63.68% year-on-year, with a gross profit margin of 16.20%, down 2.56 percentage points[65] - The environmental protection industry reported an operating revenue of RMB 468,975,446.51, with a gross profit margin of 22.24%, a decrease of 1.97 percentage points year-on-year[65] Cash Flow and Assets - The net cash flow from operating activities increased by 207.70% to CNY 1,996,102,817.45, compared to CNY 648,718,362.17 in 2021[21] - The total assets at the end of 2022 were CNY 10,837,770,029.77, reflecting a 16.52% increase from CNY 9,301,576,661.91 in 2021[21] - The net assets attributable to shareholders increased to CNY 3,553,144,335.98, up from CNY 3,385,755,466.16 in 2021[21] - The company reported a significant increase in cash flow from operating activities, reaching 1.996 billion RMB, a 207.70% increase year-on-year[63] Strategic Initiatives and Innovations - The company successfully undertook 9 national strategic railway projects, including the Shenjiang High-speed Railway and Huai-Su-Ban High-speed Railway, demonstrating its competitive advantage in major projects[30] - The company launched several innovative projects, including a smart detection management platform for foundation pits and a blockchain-based elevator operation management platform, to improve technical capabilities[33] - The company received 13 utility model patents and 11 software copyrights in 2022, laying a solid foundation for sustainable development[34] - The company is actively seeking suitable targets for the development of green low-carbon industrial parks and urban renewal projects[32] - The company is exploring new business areas such as full-process engineering consulting and carbon neutrality consulting[55] Environmental Commitment - The company has established environmental protection mechanisms and complies with strict pollution discharge standards[167] - The company implemented carbon reduction measures, successfully reducing carbon emissions by 2,075 tons in 2022[192] - The company installed solar photovoltaic components at the Baoji High-tech Zone sewage treatment plant, resulting in a CO2 reduction of approximately 300 tons in 2022[193] - The company has established a carbon neutrality research center in collaboration with Tongji University, focusing on low-carbon technology research and development[192] - The company emphasizes environmental protection and adheres to national environmental laws, focusing on pollution control and resource recycling[200] Governance and Compliance - The company has established a robust corporate governance structure, including a clear division of responsibilities among the shareholders' meeting, board of directors, supervisory board, and management[117] - The company has implemented a comprehensive internal control system to enhance risk prevention capabilities and protect the interests of shareholders, particularly minority shareholders[121] - The company has improved its information disclosure practices, ensuring transparency and compliance with regulations, with no incidents of insider information leaks affecting stock price[120] - The company has established a closed-loop management system for safety production risks, conducting regular safety training and improving site management[115] Talent Development and Management - The company has a talent strategy focused on attracting, developing, and retaining talent, with an emphasis on performance-based compensation and competitive salary structures[149] - The company’s training plan aims to enhance the innovative capabilities of its workforce through various training programs and platforms[150] - The company is focused on talent development through the "Sailing" talent program, aiming to optimize the talent development environment[110] Community Engagement and Social Responsibility - The company actively engages in social responsibility, supporting community health initiatives and establishing funds such as the "Tongji Technology Community Care Fund" and the "Jianshan Fund" for engineering professional development[199] - Over 100 employees participated in community volunteer services, contributing over 1,000 hours to public health protection efforts[199] - The company made a total investment of 924,900 yuan in social responsibility projects, focusing on environmental and community support[195]

Financial Performance - The company's operating revenue for Q3 2022 was ¥985,054,200.38, representing a year-on-year increase of 57.85%[4] - The net profit attributable to shareholders for Q3 2022 was ¥105,972,262.26, up 52.90% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥91,949,749.57, an increase of 57.26% year-on-year[4] - The basic earnings per share for Q3 2022 was ¥0.17, up 54.55% year-on-year[4] - The diluted earnings per share for Q3 2022 was also ¥0.17, reflecting the same year-on-year increase of 54.55%[4] - The total operating revenue for Q3 2022 was approximately CNY 2.13 billion, a decrease from CNY 4.51 billion in Q3 2021, representing a decline of about 52.7%[17] - The total operating costs for Q3 2022 were approximately CNY 1.97 billion, down from CNY 4.01 billion in the same period last year, reflecting a decrease of about 51.0%[17] - The net profit for Q3 2022 was approximately CNY 200.51 million, compared to CNY 470.01 million in Q3 2021, indicating a decline of about 57.6%[18] - The basic and diluted earnings per share for Q3 2022 were CNY 0.30, down from CNY 0.64 in Q3 2021, a decrease of approximately 53.1%[18] - The company’s total profit for Q3 2022 was approximately CNY 241.18 million, down from CNY 585.18 million in Q3 2021, a decrease of about 58.8%[17] Assets and Liabilities - The total assets at the end of Q3 2022 reached ¥10,318,569,079.53, reflecting a 10.93% increase from the end of the previous year[5] - As of September 30, 2022, total assets amounted to CNY 10,318,569,079.53, an increase from CNY 9,301,576,661.91 at the end of 2021[14] - Current assets totaled CNY 8,915,650,434.15, up from CNY 7,796,168,818.78 at the end of 2021, reflecting a growth of 14.3%[13] - Total liabilities were CNY 6,879,833,802.44, an increase from CNY 5,869,033,014.31 at the end of 2021, representing a growth of 17.2%[14] - The company reported a total equity of CNY 3,438,735,277.09, slightly up from CNY 3,432,543,647.60 at the end of 2021[14] - Inventory as of September 30, 2022, was CNY 3,109,611,648.19, down from CNY 3,253,187,202.43 at the end of 2021, showing a decrease of 4.4%[12] - Contract liabilities increased significantly to CNY 3,597,392,821.03 from CNY 1,754,234,047.27, marking a growth of 105.0%[13] - Long-term investments decreased to CNY 354,596,818.87 from CNY 368,060,673.74, a decline of 3.6%[12] - The company’s short-term borrowings remained stable at CNY 1,100,000,000.00, compared to CNY 1,100,011,763.89 at the end of 2021[13] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥1,797,433,190.32, a significant increase of 307.65%[4] - The net cash flow from operating activities for the first three quarters of 2022 was approximately CNY 1.80 billion, a significant increase from CNY 440.93 million in the same period of 2021[22] - The cash and cash equivalents at the end of Q3 2022 totaled approximately CNY 4.07 billion, an increase from CNY 2.62 billion at the end of Q3 2021[23] - The company reported a net cash outflow from financing activities of approximately CNY 601.86 million in Q3 2022, compared to a net outflow of CNY 859.52 million in Q3 2021, showing an improvement[23] - The company received cash inflows from operating activities totaling approximately CNY 4.53 billion in Q3 2022, compared to CNY 3.13 billion in Q3 2021, marking an increase of about 44.8%[22] Research and Development - The company incurred research and development expenses of approximately CNY 24.73 million in Q3 2022, slightly up from CNY 23.26 million in Q3 2021[17]

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 1,148,311,735.76, a decrease of 70.43% compared to the same period last year[18]. - The net profit attributable to shareholders for the first half of 2022 was CNY 80,160,282.78, down 75.91% year-on-year[18]. - The basic earnings per share for the first half of 2022 was CNY 0.13, a decline of 75.47% from CNY 0.53 in the same period last year[19]. - The company achieved operating revenue of 1.148 billion yuan in the first half of 2022, a year-on-year decrease of 70.43%[38]. - The net profit attributable to shareholders was 80.16 million yuan, down 75.91% year-on-year[38]. - The company reported a significant reduction in receivables, with accounts receivable at ¥595,460,261.05 compared to ¥593,846,544.26, a negligible increase of 0.3%[132]. - The company reported a total profit of CNY 107,375,914.21 for the first half of 2022, down 78.8% from CNY 507,354,481.98 in the same period of 2021[141]. - The company’s total comprehensive income for the first half of 2022 was CNY 89,190,610.67, a decrease of 77.5% from CNY 395,446,887.18 in the same period of 2021[141]. Cash Flow and Assets - The net cash flow from operating activities reached CNY 1,660,003,877.98, an increase of 1,828.56% compared to the previous year[18]. - The company's cash and cash equivalents increased to ¥408,490.47 million, representing 38.80% of total assets, up 39.35% from the previous year[51]. - The total assets at the end of the reporting period were CNY 10,527,209,746.97, reflecting a 13.18% increase from the end of the previous year[18]. - The company's total current assets increased to ¥9,022,128,716.68 from ¥7,796,168,818.78, representing a growth of approximately 15.7%[132]. - The ending balance of cash and cash equivalents increased to ¥4,033,203,092.87, compared to ¥2,357,480,225.99 at the end of the first half of 2021[147]. Liabilities and Equity - The company's long-term borrowings decreased by 90.62% to ¥3,717.67 million, indicating a significant repayment of bank loans[51]. - The total liabilities rose to CNY 7,198,495,455.48, compared to CNY 5,869,033,014.31, indicating an increase of about 22.5%[134]. - The company reported a decrease in total equity of CNY 94,772,941.70 during the current period, primarily due to comprehensive income adjustments[153]. - The total equity at the end of the current period was CNY 3,328,714,291.49, showing a decrease compared to the previous year[155]. Business Operations and Strategy - The company plans to expand its consulting services into new areas such as TIS, testing, tax consulting, management consulting, and carbon comprehensive services[22]. - The engineering consulting segment remains the core business, supported by subsidiaries with various qualifications in engineering supervision and consulting[22]. - The company is focusing on environmental engineering, covering areas such as municipal sewage, industrial wastewater, and soil remediation, aiming to become a comprehensive operator in the environmental sector[25]. - The company is actively expanding its business in the Yangtze River Delta region, focusing on residential, office, and commercial projects[26]. - The company is enhancing its research and development efforts to improve technical capabilities and innovate in emerging technologies[35]. Environmental Compliance and Initiatives - There were no significant risks or non-compliance issues reported during the period[8]. - The company has implemented a digital water management platform to reduce operational costs and improve management efficiency[43]. - The company has established an emergency response plan for environmental incidents to improve the early warning and handling mechanisms[98]. - The company is committed to reducing carbon emissions and has taken various measures to align with national carbon neutrality goals[104]. - The company has publicly disclosed its environmental information and compliance status on relevant platforms[102]. Shareholder and Governance Matters - The annual shareholders meeting was held on June 30, 2022, with 331 shareholders present, representing 278,344,528 shares, accounting for 44.55% of the total shares[63]. - Significant changes in the board of directors occurred, with new appointments including Yu Xiang as chairman and Luo Junjun as general manager[66]. - The company did not propose any profit distribution or capital reserve transfer plans for the half-year period, with no dividends or stock bonuses planned[69]. - The largest shareholder, Shanghai Tongyang Industrial Co., Ltd., holds 23.38% of the shares, totaling 146,051,849 shares[123]. Financial Reporting and Compliance - The financial statements are prepared based on actual transactions and in accordance with accounting standards[165]. - The company’s financial reports reflect its financial position, operating results, changes in equity, and cash flows accurately[165]. - The company’s accounting policies comply with the requirements of enterprise accounting standards[165]. - The company has undergone a change in its business license, with the new unified social credit code issued on July 13, 2022[162].

2022 年第一季度报告 证券代码：600846 证券简称：同济科技 | 项目 | 本报告期 | 本报告期比上年同期增减 | | | --- | --- | --- | --- | | | | 变动幅度(%) | | | 营业收入 | 709,583,070.09 | | -19.88 | | 归属于上市公司股东的净利润 | 56,021,564.94 | | -17.15 | | 归属于上市公司股东的扣除非经常性损益的净利润 | 53,915,929.46 | | -18.82 | | 经营活动产生的现金流量净额 | 1,664,212,333.27 | | 不适用 | | 基本每股收益（元/股） | 0.09 | | -18.18 | | 稀释每股收益（元/股） | 0.09 | | -18.18 | | 加权平均净资产收益率（%） | 1.64 | 减少 0.56 | 个百分点 | 1 / 10 上海同济科技实业股份有限公司 2022 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示 公 ...

Financial Performance - The company's operating revenue for 2021 was CNY 6,132,354,085.66, a decrease of 2.70% compared to CNY 6,302,631,317.57 in 2020[24]. - The net profit attributable to shareholders for 2021 was CNY 577,193,747.92, down 3.16% from CNY 595,999,248.69 in 2020[24]. - The net cash flow from operating activities decreased by 59.29% to CNY 648,718,362.17 from CNY 1,593,646,980.45 in 2020[24]. - The total assets as of the end of 2021 were CNY 9,301,576,661.91, a decrease of 17.82% from CNY 11,318,133,979.77 at the end of 2020[24]. - The net assets attributable to shareholders increased by 11.52% to CNY 3,385,755,466.16 from CNY 3,035,939,605.74 in 2020[24]. - Basic earnings per share for 2021 were CNY 0.92, a decrease of 3.16% from CNY 0.95 in 2020[25]. - The company reported a decrease in net profit after deducting non-recurring gains and losses, which was CNY 555,889,604.03, down 3.56% from CNY 576,402,934.49 in 2020[24]. - The main business revenue was 6.116 billion RMB, a decrease of 2.72% year-on-year, while main business costs increased by 10.54% to 5.142 billion RMB[77]. Cash Flow and Investment - The company’s cash flow from operating activities showed a net outflow of 323 million RMB in the first quarter[32]. - The net cash flow from investment activities was negative at 337.38 million RMB, a decline of 389.39% compared to the previous year[76]. - The company reported a significant decrease in tax expenses by 46.21% to 12.80 million RMB, attributed to a lower taxable income[76]. - The company experienced a 74.45% reduction in taxes and surcharges, mainly due to a decrease in land value-added tax[76]. - The company reported a significant reduction in tax expenses, with tax and additional charges amounting to CNY 11,169.65 million, a decrease of 74.45% from CNY 43,713.27 million in the previous year[85]. Business Strategy and Development - The company is focusing on digital transformation by integrating BIM, AI, big data, and IoT technologies[39]. - The company is exploring new business directions, including the construction and operation of green low-carbon circular economy industrial parks[38]. - The company is actively participating in community support initiatives, demonstrating its commitment to social responsibility and local development[42]. - The company is committed to aligning its operations with national policies aimed at promoting ecological civilization and sustainable development[56]. - The company is focusing on the upgrade of engineering consulting services to meet the demands of new infrastructure construction, which is expected to enhance investment returns[111]. Industry Trends and Challenges - The construction engineering industry is experiencing low concentration and intense competition, with large state-owned enterprises gaining an advantage due to their experience and financial strength[48]. - The environmental protection industry is evolving towards resource conservation and comprehensive utilization, with significant growth potential in urban sewage treatment and waste management[51]. - The engineering consulting industry is closely tied to fixed asset investment, with continued demand for infrastructure construction driven by urbanization and new infrastructure projects[44]. - The construction industry is expected to maintain moderate growth amid ongoing economic pressures, with a focus on stabilizing investment and improving operational efficiency[49]. Governance and Compliance - The company held one annual general meeting and one extraordinary general meeting during the reporting period, ensuring compliance with relevant laws and regulations[131]. - The board of directors has established four specialized committees: audit, nomination, compensation and assessment, and strategy, ensuring effective governance and oversight[132]. - The company’s independent directors strictly adhere to the independent director work system, maintaining independence and actively participating in board meetings[132]. - The company has committed to avoiding substantial competition with its controlling shareholder in similar business areas for five years following the completion of the equity transfer[134]. - The company has implemented a management system for insider information to prevent stock price fluctuations due to information leaks[133]. Environmental Compliance - The company adheres to stringent local and national environmental regulations, reflecting its commitment to sustainable operations and environmental stewardship[175]. - The company has reported no exceedances in the emission of pollutants for the majority of its subsidiaries, indicating effective management of wastewater treatment[177]. - The company has implemented measures to ensure that all subsidiaries meet the required pollution discharge standards[177]. - The company has established an environmental self-monitoring plan, combining online and manual detection methods to ensure compliance with national emission standards[183]. - The company has achieved stable operation of pollution control facilities since the commencement of formal commercial operations, with improved project management and operational procedures[179]. Employee Management and Welfare - The total number of employees in the parent company and major subsidiaries is 2,928, with 2,400 being technical personnel[160]. - The company has established a salary structure based on job value and performance, aiming to attract and retain talent[161]. - The company emphasizes performance-based salary increases to motivate employees[162]. - The company has implemented a comprehensive training and development plan to promote employee growth and align with corporate goals[163]. - The company organizes regular employee engagement activities, such as sports events, to enhance workplace morale[193].

2021 年第三季度报告 证券代码：600846 证券简称：同济科技 上海同济科技实业股份有限公司 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、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务报表 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 1 / 14 单位：元 币种：人民币 2021 年第三季度报告 | | 本报告期末 | 上年度末 | 本报告期末比上年 | | --- | --- | --- | --- | | | | | 度末增减变动幅度 | | | | | (%) | | 总资产 | 8,193,304,378.96 | 11,318,133,979.77 | -27.61 | | 归属于上市公司股东的所有者权益 | 3,215,718,641. ...

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 3,883,318,268.79, representing an increase of 11.10% compared to CNY 3,495,363,642.26 in the same period last year[20]. - The net profit attributable to shareholders of the listed company was CNY 332,755,420.61, a decrease of 1.30% from CNY 337,141,535.52 in the previous year[20]. - The net cash flow from operating activities was CNY 86,074,859.86, down 86.54% from CNY 639,338,295.40 in the same period last year[20]. - The total assets decreased by 31.32% to CNY 7,772,731,367.26 from CNY 11,318,133,979.77 at the end of the previous year[20]. - The net assets attributable to shareholders increased by 4.38% to CNY 3,168,771,341.23 from CNY 3,035,939,605.74 at the end of the previous year[20]. - The basic earnings per share for the first half of 2021 was CNY 0.53, a decrease of 1.85% compared to CNY 0.54 in the same period last year[21]. - The weighted average return on net assets decreased by 1.14 percentage points to 10.39% from 11.53% in the previous year[21]. - The company reported a total of CNY 11,873,797.94 in non-recurring gains and losses for the reporting period[23]. - Operating costs rose to CNY 3,213,413,295.78, reflecting a significant increase of 40.18% from CNY 2,292,380,470.74 year-on-year[56]. - The company achieved a revenue of 3.88 billion yuan in the first half of 2021, representing a year-on-year growth of 11.1%[45]. Business Strategy and Focus - The company continues to focus on the "new infrastructure" market opportunities, enhancing its core business in full-process engineering consulting[25]. - The company aims to become a smart and innovative listed company in the urban development and management sector, driven by technology, market orientation, and capital[25]. - The company is focusing on digital transformation by integrating technologies such as BIM, AI, and big data into its projects[46]. - The company plans to focus on market expansion and new product development as part of its future strategy[132]. - The company is exploring potential mergers and acquisitions to drive growth and market expansion[145]. Environmental Management - The company aims to enhance its capabilities in environmental management and innovation, responding to national policies promoting wastewater resource utilization and green technology innovation[36]. - By 2025, the company plans to achieve significant improvements in urban wastewater treatment and resource utilization, with a target of 25% reuse rate in water-scarce cities[37]. - The company maintains environmental compliance with no exceedances in pollutant discharge limits across multiple subsidiaries[79]. - The company has implemented measures to ensure that all subsidiaries maintain pollutant emissions within the regulatory limits[80]. - The company’s wastewater treatment facilities consistently met the stringent A-level standards set by GB18918-2002[80]. - The company has established an emergency response plan for potential environmental incidents, focusing on prevention and continuous improvement of the response mechanism[85]. - The company is committed to complying with local environmental regulations and standards, ensuring sustainable operations[84]. Risk Management - The company faces policy risks related to infrastructure investment and environmental regulations, which could significantly impact performance if policies change[66]. - The company is actively monitoring the COVID-19 situation and adjusting operations to mitigate potential impacts on business continuity[67]. - Safety production risks are being managed through regular training and improved monitoring systems to ensure project safety[69]. - The company is enhancing accounts receivable management to address risks associated with the collection of receivables from expanding operations[68]. Shareholder and Corporate Governance - The company reported no profit distribution or capital reserve transfer plans for the first half of 2021[76]. - The company has no updates on stock incentive plans or employee stock ownership plans[77]. - The company has committed to not transferring benefits to other entities or individuals under unfair conditions, ensuring the protection of shareholder interests[98]. - The company’s board and senior management have made commitments to ensure the implementation of immediate return measures for shareholders[98]. - The company will strictly comply with the regulations regarding related party transactions and ensure fair pricing based on market standards[98]. Financial Position and Assets - The company's total assets amounted to RMB 7,772,731,367.26, a decrease of 31.5% from RMB 11,318,133,979.77 at the end of 2020[125]. - The company reported a total current assets of RMB 6,322,253,695.74 as of June 30, 2021, down 36.1% from RMB 9,896,623,810.38 on December 31, 2020[124]. - The company’s long-term borrowings increased by 121.44% to CNY 28,310.91 from CNY 12,784.91 in the previous year[59]. - The company’s investment income rose by 47.58% to CNY 43,699,259.91 compared to CNY 29,609,610.83 in the same period last year[56]. - The company’s total liabilities decreased to CNY 1,345,070,827.60 from CNY 1,720,035,919.60, a reduction of 21.8%[129]. Compliance and Legal Matters - The company has not faced any administrative penalties due to environmental issues during the reporting period[87]. - The company has faced legal challenges regarding administrative penalties for wastewater discharge violations, with recent court rulings maintaining the original penalties[91]. - There were no significant lawsuits or arbitration matters during the reporting period[101]. - The company has not reported any significant changes in the audit opinion from the previous annual report[101]. Research and Development - The company reported a significant increase in research and development expenses, which rose to CNY 15,252,629.17 from CNY 9,210,126.45, marking a growth of 65.5%[132]. - The company is committed to continuous innovation and has increased its R&D investment to improve its technological capabilities[41]. Social Responsibility - The company has established the Tongji Technology Scholarship in Yunnan to support underprivileged students, demonstrating its commitment to social responsibility[93]. - The company is enhancing waste management practices by classifying and recycling waste materials[92]. - The company has implemented a paperless office system to improve management efficiency and reduce carbon emissions[92].

Financial Performance - The company's operating revenue for 2020 was CNY 6,302,631,317.57, a decrease of 0.76% compared to CNY 6,351,036,402.54 in 2019[19] - The net profit attributable to shareholders for 2020 was CNY 595,999,248.69, down 1.84% from CNY 607,176,494.68 in 2019[19] - The basic earnings per share for 2020 were CNY 0.95, a decrease from CNY 0.97 in 2019[20] - The weighted average return on equity decreased to 20.09%, down 3.86 percentage points from 23.95% in 2019[20] - The company reported a total of RMB 27.26 million in government subsidies for 2020, slightly down from RMB 28.68 million in 2019[22] - The company achieved operating revenue of 6.303 billion RMB, a year-on-year decrease of 0.76%[54] - The net profit attributable to shareholders was 596 million RMB, down 1.84% compared to the previous year[54] Cash Flow and Assets - The net cash flow from operating activities increased significantly to CNY 1,593,646,980.45, a 360.18% increase compared to CNY 346,309,320.12 in 2019[19] - The total assets as of the end of 2020 were CNY 11,318,133,979.77, a decrease of 6.86% from CNY 12,152,120,301.84 at the end of 2019[19] - The total liabilities decreased to CNY 7,991,122,030.86 from CNY 8,579,469,406.67, representing a reduction of 6.84%[199] - Total current assets as of December 31, 2020, amounted to CNY 9,896,623,810.38, a decrease of 4.05% from CNY 10,316,844,584.33 in 2019[198] - Cash and cash equivalents increased to CNY 3,466,776,493.34 from CNY 3,451,388,999.92, reflecting a growth of 0.45%[198] Shareholder and Dividend Information - The company plans to distribute a cash dividend of CNY 3.2 per 10 shares to all shareholders[4] - The company distributed a cash dividend of 3.40 RMB per 10 shares, totaling 212,418,915.44 RMB for the 2019 fiscal year, approved by the shareholders' meeting on May 29, 2020[106] - In 2020, the company reported a cash dividend of 3.20 RMB per 10 shares, amounting to 199,923,685.12 RMB, representing 33.54% of the net profit attributable to ordinary shareholders[107] Operational Developments - The company has established a comprehensive engineering consulting service system covering various fields, including construction, planning, and environmental protection[27] - The company aims to enhance its core competitiveness by increasing technological innovation and focusing on professional directions in the urban construction industry[33] - The company is positioned to benefit from the national emphasis on new infrastructure development, which is expected to drive demand in the engineering consulting and construction sectors[31] - The company has a strong presence in the Yangtze River Delta region, focusing on real estate development projects that include residential, office, and commercial properties[30] Environmental Compliance and Performance - The company achieved a total COD emission of 70.81 tons, with a concentration of 9.63 mg/l, complying with the GB18918-2002 Class A standard[129] - The company reported no exceedance in emissions across all monitored pollutants, indicating effective compliance with environmental regulations[129] - The company’s wastewater treatment facilities consistently met the GB18918-2002 Class A standard, ensuring compliance with local environmental regulations[130] - The company continues to monitor and improve its wastewater treatment processes to ensure ongoing compliance and environmental protection[129] Governance and Management - The company has established a governance structure that ensures the protection of shareholder and creditor rights[124] - The board of directors held 8 meetings during the year, with all directors attending and no absences reported[174] - The company maintains independence from its controlling shareholder in operations, finance, and decision-making processes[168] - The company has implemented a robust governance structure in compliance with relevant laws and regulations, enhancing decision-making capabilities[169] Employee and Talent Management - The company employed a total of 3,451 staff, including 2,845 technical personnel, 1,237 undergraduates, and 257 master's degree holders[161][162] - The company has established a competitive salary structure based on job value and performance to attract and retain talent[163] - The company has a training and development plan that includes various forms of training and self-learning to promote employee growth[164] Strategic Initiatives - The company plans to implement its "14th Five-Year" strategic development plan, focusing on future growth directions[52] - The company is committed to increasing research and development investments to align with national development strategies and industry trends[98] - The company aims to leverage the "new infrastructure" market opportunities to strengthen its core business in full-process engineering consulting[91]

2021 年第一季度报告 公司代码：600846 公司简称：同济科技 上海同济科技实业股份有限公司 2021 年第一季度报告 1 / 23 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 5 | | 四、 | 附录 8 | 2021 年第一季度报告 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 公司负责人王明忠、主管会计工作负责人张晔及会计机构负责人（会计主管人员）陈瑜保证 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 非经常性损益项目和金额 √适用 □不适用 单位：元 币种：人民币 | 项目 | 本期金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益 | -100,484.42 | | | 计入当期损益的政府补助，但与公司正常经营业务密切相关，符合国家 ...

Financial Performance - Operating income for the first nine months was ¥4,497,051,247.77, representing an increase of 8.70% year-on-year[6]. - Net profit attributable to shareholders of the listed company rose by 26.11% to ¥406,740,572.34[6]. - Basic earnings per share increased by 25.00% to ¥0.65[6]. - Non-operating income for the first nine months amounted to ¥11,450,039.92, with government subsidies contributing ¥25,476,348.65[7]. - The net profit attributable to minority shareholders increased by 31.07% to ¥264.39 million from ¥201.71 million in the previous year[12]. - Total operating revenue for Q3 2020 was approximately ¥1.00 billion, a decrease of 56.3% compared to ¥2.29 billion in Q3 2019[30]. - Total profit for Q3 2020 was approximately ¥138.59 million, a decrease of 72.1% compared to ¥496.16 million in Q3 2019[31]. - The company reported a total revenue of CNY 5,479,135,593.42 from sales of goods and services in the first nine months of 2020, compared to CNY 3,483,376,405.90 in the same period last year[37]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥12,202,742,039.36, an increase of 0.42% compared to the end of the previous year[6]. - The total number of shareholders reached 68,753, with the largest shareholder holding 23.38% of the shares[8]. - The total liabilities decreased from CNY 8,579,469,406.67 to CNY 8,216,509,949.52, a decrease of about 4.24%[22]. - The company’s long-term borrowings decreased by 79.83% to ¥128.65 million from ¥637.89 million year-on-year[11]. - Current liabilities rose to CNY 8,081,782,424.30, up from CNY 7,932,760,536.46, indicating an increase of about 1.88%[22]. - The company reported a significant increase in other receivables, rising to CNY 1,506,579,277.75 from CNY 614,964,525.79, an increase of approximately 144.5%[25]. Cash Flow - Cash flow from operating activities for the first nine months was ¥951,628,957.68, a significant recovery from a negative cash flow of ¥-235,235,214.22 in the same period last year[6]. - The net cash flow from operating activities increased significantly to ¥951.63 million, compared to a negative cash flow of ¥-235.24 million in the same period last year, representing a change of ¥1,186.86 million[13]. - Cash flow from financing activities showed a significant decline of 922.00%, resulting in a net outflow of ¥1,411.30 million compared to an inflow of ¥171.69 million in the previous year[14]. - Cash flow from investing activities generated a net inflow of CNY 115,224,650.03, an increase from CNY 45,749,646.90 in the previous year[38]. Investment and Expenses - Research and development expenses rose by 55.89% to ¥138.48 million from ¥88.83 million year-on-year, indicating increased investment in project management[12]. - The company reported a significant increase in other payables, which rose by 139.23% to ¥1,012.65 million from ¥423.30 million year-on-year[11]. - The company plans to raise up to ¥600 million through a share placement, with the funds allocated to various projects including wastewater treatment and acquisitions[15]. Equity and Shareholder Information - Net assets attributable to shareholders of the listed company increased by 7.84% to ¥3,010,716,345.25[6]. - The total equity attributable to shareholders increased to CNY 3,010,716,345.25 from CNY 2,791,826,002.13, reflecting a growth of about 7.9%[22]. - The company’s retained earnings increased to CNY 1,977,765,123.78 from CNY 1,771,141,040.18, reflecting a growth of approximately 11.7%[22].