Financial Performance - The company's operating revenue for Q1 2023 was ¥282,277,268.10, representing a decrease of 43.01% compared to the same period last year[6] - The net profit attributable to shareholders of the listed company was -¥42,978,739.34, a decline of 223.62% year-on-year[6] - Basic earnings per share were -¥0.07, reflecting a decrease of 270.46% compared to the same period last year[6] - Net loss for Q1 2023 was ¥44,962,656.75, compared to a net loss of ¥12,736,026.86 in Q1 2022, representing an increase in losses of 253.5%[29] - The company reported a comprehensive loss of ¥42,809,274.63 for Q1 2023, compared to a comprehensive loss of ¥17,724,054.84 in Q1 2022[30] Cash Flow and Assets - The net cash flow from operating activities was -¥16,755,425.11, down 214.60% from the previous year[6] - The company's total current assets amounted to 4,628,884,341.50 CNY, a decrease from 4,869,450,784.71 CNY as of December 31, 2022[24] - The company's cash and cash equivalents decreased to 192,265,249.27 CNY from 273,207,880.58 CNY[24] - The total cash and cash equivalents at the end of Q1 2023 were approximately $105.48 million, down from $144.40 million at the end of Q1 2022[33] Liabilities and Equity - The equity attributable to shareholders of the listed company was -¥242,305,607.02, down 21.25% from the previous year[6] - The company's total liabilities amounted to ¥5,914,829,438.85, a slight decrease from ¥6,121,510,909.83 in the previous quarter[26] - The total equity attributable to shareholders of the parent company was -¥242,305,607.02, worsening from -¥199,843,025.92 in the previous quarter[26] Legal and Regulatory Issues - The company faced significant legal fees and penalties related to lawsuits, particularly influenced by the Evergrande situation[8] - The company reported a total of over 2,000 lawsuits in the past year, involving approximately 900 million CNY, primarily due to liquidity issues related to the Evergrande situation[20] - The company has been included in the list of dishonest executors due to failure to repay debts, leading to legal actions from suppliers and bondholders[18] Operational Challenges - The decline in operating revenue was primarily due to a reduction in ongoing projects and fewer new projects[8] - The company’s subsidiary, Shanghai Quanzhu Decoration Co., Ltd., is facing bankruptcy proceedings initiated by creditors, which may impact overall operations[14] - The company has triggered the downward adjustment clause for the "Quan Zhu Convertible Bonds" as the stock price has been below 90% of the conversion price (5.25 CNY/share) for at least 10 out of 20 consecutive trading days[16] - The company has decided to terminate the major asset sale due to the bankruptcy application of the asset involved, which was a significant factor in the decision[19] - The company is facing a pre-restructuring application from creditors due to its inability to repay due debts, indicating significant financial distress[20] Government Support and Income - The company received government subsidies amounting to ¥45,313.60 during the reporting period[7] - The company recorded other income of ¥191,241.30 in Q1 2023, compared to ¥400,794.84 in Q1 2022[28] Research and Development - Research and development expenses for Q1 2023 were ¥5,222,190.25, down 43.8% from ¥9,281,315.14 in Q1 2022[28] Cash Flow from Activities - In Q1 2023, the cash inflow from operating activities was approximately $454.69 million, a decrease of 48.6% compared to $885.46 million in Q1 2022[32] - The cash inflow from investment activities totaled approximately $78.84 million, down from $79.64 million in Q1 2022[33] - The cash inflow from financing activities was approximately $54.77 million, a decrease of 54.0% compared to $119.00 million in Q1 2022[33] - The company experienced a negative impact of approximately -$862,549 from exchange rate fluctuations on cash and cash equivalents[33]

Financial Performance - The company reported a net profit attributable to the parent company of -1.20 billion RMB for the year 2022, with total equity attributable to the parent company at -200 million RMB as of December 31, 2022[6]. - The company's operating revenue for 2022 was approximately RMB 2.01 billion, a decrease of 50.30% compared to RMB 4.04 billion in 2021[27]. - The net profit attributable to shareholders for 2022 was approximately -RMB 1.20 billion, compared to -RMB 1.29 billion in 2021, indicating a slight improvement[27]. - The net cash flow from operating activities was RMB 50.15 million in 2022, a significant recovery from -RMB 249.16 million in 2021[27]. - The total assets at the end of 2022 were approximately RMB 6.03 billion, down 35.03% from RMB 9.28 billion at the end of 2021[27]. - The basic earnings per share for 2022 was -RMB 2.06, slightly better than -RMB 2.34 in 2021[28]. - The weighted average return on equity for 2022 was -284.69%, a decrease of 208.64 percentage points from -76.05% in 2021[28]. - The company reported a quarterly revenue of RMB 617.26 million in Q4 2022, which was the highest among the four quarters[30]. - The net profit attributable to shareholders in Q4 2022 was -RMB 487.07 million, contributing to the overall annual loss[30]. Cash and Liabilities - As of December 31, 2022, the company's cash and cash equivalents amounted to 273 million RMB, with 151 million RMB frozen due to litigation and guarantees, leaving 122 million RMB available for use[6]. - The company's current liabilities totaled 5.72 billion RMB, including short-term borrowings of 915 million RMB, indicating significant short-term repayment pressure[6]. - The company faces potential risks of large contingent liabilities and uncollectible receivables due to the bankruptcy proceedings of its subsidiary, Shanghai Quanzhu Decoration Co., Ltd., with a guarantee balance of approximately 460 million RMB[7]. - The company has ongoing litigation issues amounting to approximately 770 million RMB due to failure to repay debts, which may impact its financial statements[8]. - The subsidiary's accounts receivable amounted to 2.73 billion RMB with a provision for impairment of 1.11 billion RMB as of December 31, 2022, but the company could not obtain sufficient audit evidence regarding their recoverability[9]. Strategic Focus and Market Position - The company plans to focus on market expansion and new product development in the upcoming year[1]. - The company is exploring potential mergers and acquisitions to enhance its market position[1]. - The company aims to increase investment in high-quality decoration to adapt to the shift from "high turnover" to "quality competition" in the real estate sector[52]. - The company has established a comprehensive service platform for high-end villa decoration, completing thousands of luxury real estate projects[62]. - The company is leveraging AI technology to advance smart construction and prefabricated technology, leading innovation in the smart living sector[57]. - The company has a strategic focus on differentiated competition through its "two wings and one arrow" strategy, enhancing its future market position[55]. - The company is expanding its global footprint with design centers in Australia, North America, and Southeast Asia, enhancing its supply chain capabilities[62]. Research and Development - The company has accumulated over 300 national patents and more than 60 software copyrights, focusing on technological innovation and research[67]. - The company has developed a cloud platform called "Zhu Yi Cloud" to enhance marketing, design, construction scheduling, and supply chain management for renovation enterprises[68]. - The company invested ¥58,839,038.32 in research and development, accounting for 2.93% of total revenue[83]. - The total number of R&D personnel is 193, representing 15.8% of the company's total workforce[84]. Operational Challenges - The company faces significant liquidity risks due to its largest client, Evergrande, which has affected the recovery of receivables and put pressure on operational funds[107]. - The company has reported substantial losses due to impairment losses on receivables from Evergrande projects, indicating a risk of not meeting expectations[108]. - The company is exposed to market competition risks as many decoration companies are entering the residential renovation market, increasing competition in the sector[111]. - The company is at risk of rising costs due to potential increases in raw material and labor costs, which could pressure profit margins[112]. - The company has faced over 2,000 lawsuits in the past two years, with claims exceeding 1.1 billion yuan, primarily related to liquidity issues stemming from Evergrande[113]. Governance and Compliance - The company established a fair and transparent performance evaluation and incentive mechanism for directors, supervisors, and managers[123]. - The company maintained compliance with information disclosure obligations, ensuring timely, fair, and accurate information release without regulatory penalties during the reporting period[124]. - The company’s controlling shareholder, Zhu Bin, ensured the independence of the company’s assets, personnel, finance, and operations, with no actions affecting independence reported[125]. - The company held five temporary shareholder meetings in 2022, approving various proposals including guarantees for subsidiaries and financial institution credit applications[128][129]. - The company’s board of directors and senior management maintained transparency in their shareholding changes and remuneration during the reporting period[131]. Environmental and Social Responsibility - The company invested 5.49 million yuan in social responsibility initiatives, including donations of sanitary products during the Shanghai pandemic[169]. - The company implemented a carbon offset measure, successfully offsetting 551.92 tons of CO2 equivalent emissions for the year[168]. - The company has not been classified as a key pollutant discharge unit and adheres to environmental protection laws[167]. - The company has established an environmental protection mechanism and complies with national environmental regulations[165]. Future Outlook - The company plans to implement cost-cutting measures aimed at reducing operational expenses by 5% over the next year[143]. - The company provided guidance for the next fiscal year, projecting revenue growth of 25% and aiming for $1.875 billion[143]. - The company aims to leverage its new leadership to drive future growth and innovation in its product offerings[135].

上海全筑控股集团股份有限公司 | | | 2023 年第一季度经营情况简报 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、准确性和完整性依法承担法律责任。 上海全筑控股集团股份有限公司 2023 年第一季度经营情况如下： | | | | | 季末累计新签合同金 | 新签流转中合同金 | 截止报告期末累计已 | | --- | --- | --- | --- | | | 额 | 额 | 签约待实施合同金额 | | 设计 | 23,538,937.20 | | 316,935,797.34 | | 施工总计 | 27,609,470.44 | 97,680,000.00 | 3,900,013,980.26 | | 其中：全装修施工 | 5,348,076.69 | | 2,902,866,770.71 | | 公装施工 | 21,520,351.61 | 97,680,000.00 | 967,622,256.90 | | 家装施工 | 741,042.14 | | 29,524,952.65 | | 木制品 | 1,000,002.70 | 320,00 ...

| 证券代码：603030 | 证券简称：全筑股份 | 公告编号：临 | 2022-075 | | --- | --- | --- | --- | | 债券代码：113578 | 债券简称：全筑转债 | | | 上海全筑控股集团股份有限公司 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、准确性和完整性依法承担法律责任。 重要内容提示： 上海全筑控股集团股份有限公司（以下简称"公司"）已于 2023 年 4 月 29 日 在上海证券交易所网站（www.sse.com.cn）披露了 2022 年年度报告，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，公司定于 2023 年 6 月 2 日（星期五）16:00-17:00 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 本次投资者说明会以网络互动形式召开，公司将针对 2022 年度的经营成果 及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的范围内 会议召开时间：2023年6月2日（星期五）16: ...

| 证券代码：603030 | 证券简称：全筑股份 | 公告编号：临 | 2023-018 | | --- | --- | --- | --- | | 债券代码：113578 | 债券简称：全筑转债 | | | 上海全筑控股集团股份有限公司 1、因房地产调控，开发商资金情况恶化，导致项目转让或取消约 23.34 亿 元；2、由于公司加快回笼资金，加速决算，主动让利导致待实施产值减少约 1.94 亿元；3、由于公司资金紧张，主动或被动退场，导致已签合同部分或全额终止 约 27.93 亿元；4、因实施过程中出现争议，与甲方进入诉讼流程，导致待实施项 目产值减少约 1.36 亿元；5、因内部统计重复，导致待实施项目产值减少约 0.43 亿元；6、因其它原因导致的产值减少约 0.48 亿元；7、部分为已实施合同金额未 季末累计新签合同金 额 新签流转中合同金 额 截止报告期末累计已 签约待实施合同金额 设计 140,066,351.58 430,334,666.00 施工总计 1,191,035,026.65 2,877,693.51 3,821,680,045.00 其中：全装修施工 645,323,107.69 ...

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。 2022 年第三季度报告 证券代码：603030 证券简称：全筑股份 债券代码：113578 债券简称：全筑转债 上海全筑控股集团股份有限公司 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 一、主要财务数据 （一）主要会计数据和财务指标 单位：元 币种：人民币 | | | 本报告期比 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期增 | 年初至报告期末 | 末比上年同期 | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 428,788,645.30 | ...

Financial Performance - The company's operating revenue for 2021 was approximately ¥4.04 billion, a decrease of 25.49% compared to ¥5.42 billion in 2020[23]. - The net profit attributable to shareholders for 2021 was a loss of approximately ¥1.29 billion, a significant decline from a profit of ¥133 million in 2020, representing a decrease of 1,070.11%[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of approximately ¥1.31 billion in 2021, compared to a profit of ¥112 million in 2020, marking a decrease of 1,268.60%[23]. - The cash flow from operating activities for 2021 was negative at approximately ¥249 million, a decline of 183.81% from ¥297 million in 2020[23]. - The company reported a total revenue of 4.042 billion RMB for 2021, with a net profit attributable to shareholders of -1.293 billion RMB[31]. - The company’s total assets decreased by 11.65% from the previous year, amounting to approximately 9.284 billion RMB at the end of 2021[24]. - The net assets attributable to shareholders decreased by 51.17% year-on-year, totaling approximately 1.128 billion RMB[24]. - Basic earnings per share for 2021 were -2.34 RMB, a decrease of 1,036% compared to 0.25 RMB in 2020[25]. - The weighted average return on equity was -76.05%, a decrease of 82.01 percentage points from 5.96% in 2020[25]. - The company’s cash flow from operating activities was -317 million RMB, indicating a significant decline in cash generation capabilities[27]. Risk Management - The company has detailed various risks faced in its production and operations, along with corresponding countermeasures in the report[10]. - The company faced significant challenges due to liquidity issues with its largest client, Evergrande Group, leading to a provision for impairment of receivables amounting to 560 million RMB and inventory impairment of 21 million RMB[32]. - The company implemented measures to mitigate risks, including a comprehensive assessment of receivables and a strategic shift towards high-quality development[31][32]. - The company is actively addressing accounts receivable issues through litigation, with 81 million yuan of receivables already subject to asset preservation by the courts[34]. - The company has increased its provision for impairment losses on receivables from Evergrande, leading to substantial losses in the current year's performance[96]. - The strategic shift from "scale expansion" to "high-quality development" may result in a decline in revenue if new business growth does not compensate for the loss from exiting lower-quality clients[95]. Business Strategy and Development - The company’s future outlook includes strategic planning based on current information and data, with a cautionary note on investment risks[8]. - The company is focusing on developing new business areas such as long-term rental housing, technology headquarters, education, and healthcare[35]. - The company aims to enhance its competitive edge through an EPC general contracting model, improving project delivery quality and economic benefits[48]. - The company is committed to transitioning from modern services to product technology innovation, focusing on smart construction and community development[90]. - The company plans to enhance collaboration with state-owned and central enterprises while expanding into niche markets such as rental housing and healthcare facilities[95]. - The company has signed a debt offset agreement amounting to approximately 570 million yuan, with completion expected by the end of 2022[34]. Governance and Compliance - The governance structure of the company complies with relevant laws and regulations, ensuring the protection of shareholder rights[99]. - The company has established transparent performance evaluation and incentive mechanisms for its management team to ensure accountability and effective governance[100]. - The company has ensured the independence of its operations and decision-making processes, with no actions taken that would affect its independence[101]. - The company has not reported any significant changes in competition or business operations that would impact its independence[101]. - The company has established a governance structure that complies with relevant laws and regulations, enhancing transparency and protecting shareholder rights[135]. Shareholder Information - The total number of shares held by the chairman, Zhu Bin, decreased from 167,188,581 to 155,588,581, a reduction of 11,600,000 shares, due to personal divestment[103]. - The total number of shares held by the company’s directors and senior management decreased from 217,702,401 to 206,102,401, reflecting a reduction of 11,600,000 shares[103]. - The largest shareholder, Zhu Bin, holds 155,588,581 shares, representing 26.82% of the total shares, with 78,212,880 shares pledged[179]. - The total number of shares held by the top ten shareholders includes significant pledges, indicating potential liquidity risks[179]. - The company has a share repurchase account holding 11,682,800 shares, which is 2.01% of the total shares[180]. Environmental and Social Responsibility - The company has obtained ISO14001:2004 environmental management system certification and strictly complies with national environmental protection laws and regulations[132]. - The company promotes green construction technologies and has developed the first 100% prefabricated residential building in China in 2018[134]. - The company emphasizes the use of formaldehyde-free materials in construction to ensure indoor air quality[134]. - The company actively participates in social welfare activities and contributes to job creation in the region[137]. Legal and Regulatory Matters - The company is involved in several significant lawsuits, with claims exceeding RMB 10 million, including a construction contract dispute with a claim of RMB 38,658,846.49[152]. - The company has not reported any instances of non-standard audit opinions, indicating a clean audit report for the period[148]. - The company has not faced any significant administrative penalties due to environmental issues during the reporting period[132].

Financial Performance - The company's operating revenue for Q1 2022 was ¥495,347,960.80, representing a decrease of 45.07% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥13,280,776.94, a decline of 150.53% year-on-year[5]. - Total revenue for Q1 2022 was CNY 495.35 million, a decrease of 45.0% compared to CNY 901.71 million in Q1 2021[17]. - Net loss for Q1 2022 was CNY 12.74 million, compared to a net profit of CNY 32.62 million in Q1 2021, indicating a significant decline in profitability[18]. - Total comprehensive income for Q1 2022 was -17,724,054.84 RMB, down from 26,978,446.02 RMB in the same period last year[19]. - Basic earnings per share were -¥0.02, reflecting a decrease of 140.00% compared to the same period last year[6]. - Basic and diluted earnings per share for Q1 2022 were both -0.02 RMB, compared to 0.05 RMB in Q1 2021[19]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥5,325,960.14, down 98.32% from the previous year, impacted by project delays due to the pandemic[5][8]. - Operating cash flow for Q1 2022 was -5,325,960.14 RMB, an improvement from -317,376,563.63 RMB in Q1 2021[22]. - Cash inflow from operating activities totaled 885,455,178.91 RMB, compared to 1,335,188,328.61 RMB in Q1 2021, reflecting a decrease of approximately 33.6%[22]. - Cash outflow from operating activities was 890,781,139.05 RMB, down from 1,652,564,892.24 RMB in the previous year, showing a reduction of about 46.1%[22]. - Cash and cash equivalents decreased to CNY 594.52 million as of March 31, 2022, from CNY 874.65 million at the end of 2021, a decline of 32.0%[13]. - The ending cash and cash equivalents balance for Q1 2022 was 144,400,778.96 RMB, down from 315,017,481.97 RMB at the end of Q1 2021[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥8,845,437,397.10, a decrease of 4.73% from the end of the previous year[6]. - Total assets as of March 31, 2022, were CNY 8.85 billion, down from CNY 9.28 billion at the end of 2021, reflecting a decrease of 4.7%[15]. - Total liabilities decreased to CNY 7.43 billion as of March 31, 2022, from CNY 7.83 billion at the end of 2021, a reduction of 5.0%[15]. - The company’s total equity decreased to CNY 1.41 billion as of March 31, 2022, from CNY 1.45 billion at the end of 2021, a decline of 2.9%[15]. Operational Challenges - The decline in revenue was attributed to reduced construction projects and work stoppages in certain regions due to the pandemic[8]. - The company reported significant litigation fees and interest expenses related to projects affected by Evergrande, contributing to the net loss[8]. - The weighted average return on net assets was -1.19%, a decrease of 2.32 percentage points year-on-year[6]. - The company received government subsidies amounting to ¥4,309,981.98, primarily for business support[7]. Inventory and Expenses - Total operating costs for Q1 2022 were CNY 534.02 million, down from CNY 893.00 million in Q1 2021, representing a reduction of 40.2%[17]. - Inventory increased to CNY 827.37 million as of March 31, 2022, compared to CNY 699.99 million at the end of 2021, an increase of 18.2%[13]. - Research and development expenses for Q1 2022 were CNY 9.28 million, down 56.0% from CNY 21.11 million in Q1 2021[18]. - The company reported a significant increase in credit impairment losses, totaling CNY 4.99 million in Q1 2022, compared to CNY 23.99 million in Q1 2021[18]. Shareholder Information - As of the end of the reporting period, the total number of common shareholders was 26,456[10].

Financial Performance - The company's operating revenue for Q3 2021 was ¥1,077,408,122.57, a decrease of 41.86% compared to the same period last year[5] - The net profit attributable to shareholders was ¥980,821.74, down 96.63% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥11,031,735.55, a decline of 102.07% compared to the previous year[6] - The basic earnings per share for the current period was ¥0.00, a decrease of 100.00% year-on-year[6] - Total operating revenue for the first three quarters of 2021 was ¥3,278,358,159.02, a decrease of 17.3% compared to ¥3,961,869,816.05 in the same period of 2020[20] - Net profit for the third quarter of 2021 was a loss of ¥174,246,485.84, compared to a profit of ¥135,797,559.23 in the same quarter of 2020[21] - The total comprehensive income for Q3 2021 was a loss of ¥177,704,711.19, compared to a gain of ¥132,112,591.46 in Q3 2020[22] - Basic earnings per share for Q3 2021 was -¥0.32, compared to ¥0.19 in Q3 2020[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥10,602,593,980.79, an increase of 0.89% from the end of the previous year[6] - The company's total assets amounted to approximately CNY 10.60 billion, an increase from CNY 10.51 billion at the end of 2020[16] - The company's total liabilities increased to ¥8,040,336,934.72 in Q3 2021, up from ¥7,841,346,144.72 in Q3 2020[19] - The total equity attributable to shareholders decreased to ¥2,247,631,144.49 in Q3 2021 from ¥2,309,667,600.85 in Q3 2020[19] - The total current liabilities were reported at CNY 8.75 billion, a decrease from CNY 9.25 billion year-over-year[17] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥233,320,466.11, a decline of 318.29% year-on-year[6] - The net cash flow from operating activities was -233,320,466.11, a decrease compared to 106,887,272.91 in the previous year[24] - Total cash inflow from operating activities amounted to 3,735,319,697.74, while cash outflow was 3,968,640,163.85, resulting in a net outflow[24] - The net cash flow from financing activities was -4,435,625.99, compared to -171,839,720.51 in the previous year[25] - Total cash and cash equivalents at the end of the period were 194,995,588.11, down from 446,516,631.31 at the end of the previous year[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,421[10] - The largest shareholder, Zhu Bin, holds 28.82% of the shares, with 78,212,880 shares pledged[11] Operational Challenges - The company reduced its business with Evergrande, which significantly impacted revenue and profit[9] - The company has established a special task force to address the liquidity issues related to Evergrande, with overdue commercial bills amounting to CNY 95.85 million[13] - The company has selected properties worth CNY 251.99 million to offset overdue commercial bills, with some property certificates still in processing[14] - The company has initiated litigation to recover receivables, asserting priority over renovation project payments, which are prioritized over bank collateral rights[13] - The company has resumed construction on some projects with the support of local governments under the "guarantee delivery" policy[13] Inventory and Receivables - Accounts receivable stood at CNY 2.30 billion, showing a slight increase from CNY 2.25 billion compared to the previous year[16] - The company reported inventory of CNY 1.07 billion, which is a significant increase from CNY 408 million in the previous year, reflecting a growth of approximately 162.3%[17] Research and Development - Research and development expenses for the first three quarters of 2021 were ¥100,418,872.04, an increase of 28% from ¥78,474,130.64 in the same period of 2020[20]

Financial Performance - The company's operating revenue for the first half of 2021 was ¥2,200,950,036.45, representing a 4.37% increase compared to ¥2,108,817,898.11 in the same period last year[22]. - The net profit attributable to shareholders of the listed company was -¥174,065,279.54, a decrease of 330.45% from ¥75,534,242.06 in the previous year[22]. - The net cash flow from operating activities was -¥125,217,746.06, down 261.00% from ¥77,774,966.39 in the same period last year[22]. - Basic earnings per share for the first half of 2021 were -¥0.32, a decline of 328.57% compared to ¥0.14 in the same period last year[23]. - The weighted average return on net assets was -7.83%, a decrease of 11.27 percentage points from 3.44% in the previous year[23]. - The company's total revenue for the first half of 2021 was 2.2 billion RMB, a year-on-year increase of 4.37% from 2.11 billion RMB in the same period last year[52]. - The net profit attributable to shareholders was -174 million RMB, primarily due to an increase in the bad debt provision for receivables[52]. - The company reported a significant liquidity risk due to its largest customer, Evergrande, facing liquidity issues, which may impact cash flow and increase bad debt provisions[71]. Assets and Liabilities - The total assets at the end of the reporting period were ¥10,449,017,537.07, a slight decrease of 0.57% from ¥10,508,589,843.16 at the end of the previous year[22]. - The net assets attributable to shareholders of the listed company decreased by 8.56% to ¥2,111,866,383.34 from ¥2,309,667,600.85 at the end of the previous year[22]. - Total liabilities were reported at ¥1,970,963,290.72, a decrease from ¥2,052,174,705.05 at the end of 2020[137]. - The company's total interest-bearing liabilities amounted to CNY 917.43 million, with current liabilities at CNY 895.43 million and non-current liabilities at CNY 22 million[128]. - The total amount of guarantees provided to subsidiaries during the reporting period is 571 million RMB, with a total guarantee balance of 1.506 billion RMB at the end of the reporting period[107]. Operational Efficiency and Strategy - The company has established a smart construction platform that integrates marketing, design, construction, and after-sales service, enhancing operational efficiency and customer experience[30]. - The company aims to enhance its risk management and optimize financing channels to improve liquidity and control external risks[54]. - The company plans to adjust its management structure and operational strategies to support its expanding business scale and ensure high-quality development[74]. - The company is focusing on improving operational efficiency to mitigate losses and enhance profitability in the upcoming periods[157]. - The company plans to focus on market expansion and new product development in the upcoming quarters[139]. Industry Trends and Challenges - The construction and decoration industry in China has a total output value exceeding 4 trillion yuan, with a year-on-year growth of 6.2% in 2020[34]. - The construction industry is experiencing a shift towards larger enterprises, with the market concentration gradually increasing among leading companies[35]. - The aging workforce in the construction sector is driving the need for innovation and transformation, with a focus on prefabrication and digitalization[36]. - The competitive landscape in the domestic construction decoration industry is intensifying, necessitating increased investment in design innovation and new business growth points[73]. - The company faces risks from rising material prices and labor costs, which could increase financial pressure and reduce gross profit margins[75]. Innovation and Development - The company has developed a 100% prefabricated residential project, completing 1,080 units in just 20 days, showcasing its leading position in prefabricated technology[29]. - The company has applied for 14 new prefabricated patents and 2 new smart technology intellectual property rights during the reporting period, indicating a focus on innovation[47]. - The company has integrated its resources to establish the Auno Design Group, enhancing its design capabilities through advanced technologies like big data and AI[45]. - The company is focused on the development of green and sustainable building materials, aligning with national "dual carbon" goals and addressing environmental concerns[40]. - The company has implemented a green construction approach, promoting prefabricated technology since 2014 and participating in various national and local government projects[87]. Shareholder and Governance - The company has committed to compensating investors for losses incurred due to any false statements or omissions in its prospectus, in accordance with the Supreme Court's regulations[92]. - The company has established a limit on stock transfers for its directors and senior management, restricting annual transfers to no more than 25% of their total holdings[92]. - The company has confirmed that all commitments made by its major shareholders are currently being fulfilled without any violations[92]. - The company has pledged to prioritize business opportunities for itself over any competing interests held by its major shareholders[92]. - The company has stated that any unfulfilled commitments will result in legal responsibilities and potential penalties from regulatory authorities[92]. Legal and Compliance - The company is involved in multiple lawsuits primarily concerning contract disputes, with the total amounts claimed being relatively small compared to its revenue and net assets[100]. - The company is actively managing its legal risks and ensuring compliance with regulatory requirements to protect shareholder interests[100]. - The company is currently not subject to any significant regulatory penalties or new compliance requirements from the China Securities Regulatory Commission[96]. - The company has not reported any significant changes in its annual report audit opinions or bankruptcy restructuring matters[96]. - The company has not engaged in any significant guarantees that could pose risks to its financial stability[95].