2022 年第三季度报告 单位：元 币种：人民币 1 / 13 证券代码：603466 证券简称：风语筑 上海风语筑文化科技股份有限公司 2022 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 本报告期 年初至报告期 | --- | --- | --- | --- | --- | |------------------------------------------------|----------------|------------------------------|------------------|--------------------- ...

Financial Performance - The company reported a total revenue of 500 million RMB for the first half of 2022, representing a year-on-year increase of 15%[15]. - The company reported a revenue of RMB 554.67 million for the first half of 2022, a decrease of 61.54% compared to RMB 1.44 billion in the same period last year[29]. - The net profit attributable to shareholders was a loss of RMB 72.99 million, down 126.04% from a profit of RMB 280.37 million in the previous year[29]. - The net cash flow from operating activities was a negative RMB 203.80 million, a decline of 289.29% compared to RMB 107.67 million in the same period last year[29]. - The company's operating revenue decreased by 61.54% to approximately ¥554.67 million compared to ¥1.44 billion in the same period last year[49]. - The company's operating profit for the first half of 2022 was a loss of ¥86,266,089.03, down from a profit of ¥336,121,900.55 in the same period of 2021[140]. - The comprehensive income for the period was -72,995,524.77, indicating a significant loss compared to the previous period[152]. - The comprehensive income for the current period is -64,581,853.67, indicating a loss in overall earnings[158]. User Engagement and Market Expansion - User data indicates an increase in active users by 20% compared to the same period last year, reaching 1.2 million active users[15]. - The company is expanding its market presence in Southeast Asia, targeting a 25% market share in the region by 2025[15]. - The company is focusing on diversifying its digital experience business applications in cultural and tourism sectors[31]. - The company aims to become a leading enterprise in the metaverse industry in Shanghai, with the goal of achieving a related industry scale of 350 billion RMB by 2025[32]. Product Development and Innovation - New product launches include an innovative interactive technology platform, expected to contribute an additional 100 million RMB in revenue by year-end[15]. - The company is increasing R&D investment to meet rising product demands and maintain competitive advantage, focusing on high-end talent recruitment and new product development[62]. - The company has launched a virtual art world, the Fengyu Zhu Metaverse Digital Art Museum, which is now in the final stages of development, targeting M-generation users[32]. - The company is leveraging advanced technologies such as AR/VR/XR and holographic imaging to enhance its digital products and services, catering to various sectors including digital art and commercial exhibitions[42]. Financial Position and Investments - The company has maintained a strong cash position of 200 million RMB, ensuring liquidity for future investments[15]. - Long-term equity investments increased by 84.58% to approximately ¥95.90 million, primarily due to new investments in Xinjiang Production and Construction Corps Survey and Design Institute[54]. - The company's cash and cash equivalents increased to ¥1,379,649,122.14 from ¥1,187,076,772.44, reflecting a growth of approximately 16.1%[120]. - The total assets of the company reached ¥4,779,796,346.01, up from ¥4,403,736,457.48, indicating an increase of about 8.5%[126]. Risks and Challenges - The management highlighted potential risks including market competition and regulatory changes, with mitigation strategies in place[15]. - The company faced significant operational challenges due to the COVID-19 pandemic, particularly affecting its Shanghai headquarters[30]. - The company faces risks related to the ongoing COVID-19 pandemic, macroeconomic fluctuations, and increased market competition[59]. - The company faces risks in its metaverse business expansion due to regulatory policies, industry environment, and team stability, leading to uncertainties in future operations[62]. Shareholder and Governance Matters - The controlling shareholders, Li Hui and Xin Haoying, committed to not transferring or entrusting their shares for 36 months post-IPO, with an automatic extension of 6 months if the stock price falls below the IPO price for 20 consecutive trading days within the first 6 months[74]. - The company reported a commitment to maintain the integrity of its prospectus, ensuring no false statements or omissions that could materially affect investors' decisions[77]. - The company has received commitments from its board and senior management to fulfill their duties diligently and protect the rights of all shareholders[77]. - The company has not reported any changes in the controlling shareholder or actual controller during the reporting period[104]. Compliance and Accounting Practices - The financial report was approved by the board of directors on August 29, 2022[166]. - The financial statements comply with the latest accounting standards issued by the Ministry of Finance[173]. - The company recognizes cash and cash equivalents as cash on hand and deposits that are readily available for payment, with cash equivalents being short-term investments with low risk of value change[187]. - The company assesses credit risk based on all reasonable and supportable information, including forward-looking information[199].

2022 年第一季度报告 单位：元 币种：人民币 证券代码：603466 证券简称：风语筑 上海风语筑文化科技股份有限公司 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。 第一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 | --- | --- | --- | |-----------------------------------------------|-----------------|---------------------------------------| | 项目 | 本报告期 | 本报告期比上年同期增减 \n变动幅度 (%) | | 营业收入 | 241,730,7 ...

Financial Performance - The company's operating revenue for 2021 reached ¥2,939,906,282.47, representing a 30.30% increase compared to ¥2,256,301,888.51 in 2020[25]. - Net profit attributable to shareholders was ¥438,837,499.28 in 2021, up 28.12% from ¥342,525,439.68 in 2020[25]. - The net cash flow from operating activities increased by 49.51% to ¥327,728,235.15 in 2021, compared to ¥219,207,265.83 in 2020[25]. - The company's total assets as of the end of 2021 were ¥4,403,736,457.48, a slight increase of 1.73% from ¥4,328,834,722.73 at the end of 2020[25]. - Basic earnings per share for 2021 were ¥1.20, a 0.84% increase from ¥1.19 in 2020[25]. - The weighted average return on equity rose to 20.70% in 2021, an increase of 2.17 percentage points from 18.53% in 2020[25]. - The net profit after deducting non-recurring gains and losses was ¥411,515,658.07, reflecting a 26.84% increase from ¥324,427,051.88 in 2020[25]. - The company reported a net asset attributable to shareholders of ¥2,294,491,204.42 at the end of 2021, which is a 16.32% increase from ¥1,972,578,150.68 at the end of 2020[25]. - The company achieved a revenue of 2.94 billion CNY in 2021, representing a year-on-year growth of 30.30%[37]. - Net profit attributable to shareholders was 439 million CNY, an increase of 28.12% compared to the previous year[37]. Dividend and Capital Management - The company plans to distribute a cash dividend of RMB 4.8 per 10 shares (including tax) and to increase capital by converting reserves, with a ratio of 4.2 shares for every 10 shares held[8]. - The company has implemented a cash dividend policy, ensuring that the cumulative cash distribution over the last three years is no less than 30% of the average annual distributable profit during that period[141]. - The company approved a capital reserve transfer to increase share capital, granting 4.5 additional shares for every 10 shares held, excluding 1,576,167 shares in the repurchase account[118]. Governance and Compliance - The company has received a standard unqualified audit report from Tianzhi International Accounting Firm[7]. - The company has established a comprehensive governance structure to oversee its operations and financial reporting[10]. - The company emphasizes compliance with corporate governance standards as per the Company Law and Securities Law, ensuring shareholder rights are protected[98]. - The board of directors adheres to legal requirements and maintains a commitment to transparency and accountability in decision-making[98]. - The supervisory board conducts regular meetings to oversee financial compliance and protect shareholder interests[98]. - The company has implemented measures to ensure the independence of its operations from controlling shareholders[99]. - The company has committed to ensuring that any new regulatory requirements regarding compensation measures will be adhered to[170]. Market Strategy and Development - The company is focused on expanding its market presence and developing new technologies in the immersive experience sector, including AR and VR[16]. - The company emphasizes the importance of digital assets and NFTs in its future strategy[16]. - The company is strategically expanding into the metaverse, establishing partnerships for 3D virtual architectural design and digital space operations[41]. - The company has been recognized as one of the first eight members of the Metaverse Industry Committee, highlighting its leadership in this emerging field[41]. - The company aims to become a leading digital experience service provider, focusing on cultural infrastructure and digital infrastructure as business expansion opportunities[84]. - In 2022, the company plans to enhance its digital experience business in public cultural spaces and immersive cultural tourism scenarios[85]. Risk Management - The company has detailed risks related to industry policy changes and tax policy in its report[10]. - The company faces risks from the ongoing COVID-19 pandemic, which could impact its operations and supply chain[90]. - The company is exposed to macroeconomic fluctuations, particularly as its main clients are government entities, which may reduce cultural investment during economic downturns[91]. - The company is experiencing increased competition from various sectors, necessitating a diversification strategy to enhance its core competitiveness[92]. Employee and Management Structure - The company has established a comprehensive training system for enhancing the professional capabilities of technical and business personnel[138]. - The total number of employees in the parent company is 1,565, while the main subsidiaries have 104 employees, resulting in a total of 1,669 employees[136]. - The company has integrated a complete digital experience business chain, enhancing project implementation effectiveness[51]. - The management team includes individuals with extensive backgrounds in finance and project management, contributing to strategic decision-making[118]. Research and Development - The total R&D expenditure was 99.21 million yuan, representing 3.37% of the operating revenue[65]. - The number of R&D personnel was 268, making up 16.05% of the total workforce[66]. - The company has not experienced significant changes in the composition of R&D personnel that would impact future development[69]. Shareholder Relations - The company has provided opportunities for minority shareholders to express their opinions and protect their legal rights in the profit distribution process[142]. - The company has committed to not transferring or entrusting the management of its shares for 36 months post-IPO, with additional conditions for share price performance[161]. - The controlling shareholders have issued a commitment to avoid any direct or indirect competition with the company’s business, ensuring no conflicts of interest arise[164].

2021 年第三季度报告 单位：元 币种：人民币 证券代码：603466 证券简称：风语筑 上海风语筑文化科技股份有限公司 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 (一)主要会计数据和财务指标 本报告期 年初至报告期 | --- | --- | --- | --- | --- | |------------------------------------------------|----------------|------------------------------|------------------|----------------------- ...

Financial Performance - Operating revenue for the period was CNY 602,616,962.71, representing an increase of 89.95% year-on-year[12] - Net profit attributable to shareholders was CNY 158,468,887.17, up 239.77% from the previous year[12] - The net profit after deducting non-recurring gains and losses was CNY 156,381,432.28, an increase of 307.92% year-on-year[12] - Basic and diluted earnings per share were CNY 0.54, an increase of 237.5% compared to CNY 0.16 in the same period last year[12] - Total operating revenue for Q1 2021 was RMB 602.62 million, a 89.91% increase from RMB 317.25 million in Q1 2020[43] - Net profit for Q1 2021 reached RMB 158.46 million, compared to RMB 46.64 million in Q1 2020, representing a 238.56% increase[44] - The company achieved a profit before tax of RMB 185.40 million in Q1 2021, compared to RMB 54.88 million in Q1 2020, marking a 237.73% increase[43] - The total comprehensive income for the period was 160,042,979.16 RMB, compared to 46,950,443.16 RMB in the previous year, indicating a substantial increase[51] Cash Flow - The net cash flow from operating activities was negative at CNY -209,278,535.58, compared to CNY -191,676,219.62 in the previous year[12] - The net cash flow from investing activities improved to -¥262,230,024.86 from -¥601,080,360.65, mainly due to a reduction in the purchase of financial products[21] - The net cash flow from financing activities was ¥15,886,710.00, compared to -¥150,000.00 in the previous period, primarily due to restricted stock incentives[21] - The net cash flow from operating activities for Q1 2021 was -209,278,535.58 RMB, compared to -191,676,219.62 RMB in Q1 2020, indicating a decline in operational cash flow[53] - Cash outflow from operating activities increased to 549,082,073.31 RMB in Q1 2021, compared to 460,440,736.07 RMB in Q1 2020, reflecting a rise of about 19.2%[51] - The cash flow from investing activities showed a net outflow of -262,230,024.86 RMB in Q1 2021, an improvement from -601,080,360.65 RMB in Q1 2020[53] - The net cash flow from financing activities was 15,886,710.00 RMB in Q1 2021, compared to -150,000.00 RMB in Q1 2020, indicating a positive shift in financing cash flow[53] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,101,599,773.89, a decrease of 5.25% compared to the end of the previous year[12] - Total liabilities decreased from ¥2,356,286,506.60 to ¥1,969,380,923.72, a reduction of approximately 16.4%[33] - Total equity increased from ¥1,972,548,216.13 to ¥2,132,218,850.17, representing a growth of about 8.1%[33] - Total current assets decreased from ¥3,797,385,470.37 to ¥3,563,668,875.17, a decline of about 6.2%[37] - Total non-current assets increased from ¥550,720,563.73 to ¥567,274,298.24, representing a growth of approximately 3.0%[37] - Total liabilities and equity decreased from ¥4,348,106,034.10 to ¥4,130,943,173.41, a reduction of about 5.0%[39] Shareholder Information - The total number of shareholders at the end of the reporting period was 16,004[18] - The largest shareholder, Xin Haoying, held 33.65% of the shares, while the second-largest shareholder, Li Hui, held 27.78%[18] Expenses and Costs - Operating costs increased by 63.08% to ¥351,553,060.43 from ¥215,577,229.93, also due to an increase in completed projects[21] - Research and development expenses grew by 43.24% to ¥16,179,264.77 from ¥11,295,084.74, mainly due to increased employee compensation[21] - Income tax expenses surged by 226.30% to ¥26,941,980.22 from ¥8,256,695.42, resulting from increased operating profit[21] - Tax expenses for Q1 2021 were RMB 26.94 million, compared to RMB 8.26 million in Q1 2020, reflecting a 226.73% increase[44] Other Financial Metrics - The weighted average return on equity increased by 4.97 percentage points to 7.72%[12] - The company reported a gross profit margin of approximately 30.56% in Q1 2021, compared to 16.67% in Q1 2020[43] - The company received government subsidies amounting to CNY 2,313,750.00 during the reporting period[15] - The company reported a significant increase in cash received from sales of goods and services, totaling 334,855,346.01 RMB in Q1 2021, compared to 260,449,248.40 RMB in Q1 2020, reflecting a growth of approximately 28.5%[51]

Financial Performance - The company's operating revenue for 2020 was RMB 2,256,301,888.51, representing an increase of 11.15% compared to RMB 2,029,915,182.15 in 2019[25]. - The net profit attributable to shareholders of the listed company was RMB 342,525,439.68, a growth of 30.63% from RMB 262,205,694.55 in the previous year[25]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 324,427,051.88, reflecting a 31.49% increase from RMB 246,738,307.59 in 2019[25]. - The net cash flow from operating activities was RMB 219,207,265.83, a decrease of 13.28% compared to RMB 252,765,242.58 in the previous year[25]. - The net assets attributable to shareholders of the listed company increased to RMB 1,972,578,150.68, up 18.15% from RMB 1,669,620,866.56 at the end of 2019[25]. - Total assets reached RMB 4,328,834,722.73, marking a 15.73% increase from RMB 3,740,598,612.69 in 2019[25]. - Basic earnings per share increased by 30.77% to CNY 1.19 in 2020 compared to CNY 0.91 in 2019[27]. - The weighted average return on equity rose by 1.43 percentage points to 18.53% in 2020 from 17.10% in 2019[27]. - The company's gross profit margin increased from 28.73% in 2019 to 34.88% in 2020, reflecting significant improvement in profitability[54]. - The company achieved a revenue of 2.256 billion RMB, representing a year-on-year growth of 11.15%[62]. - Net profit attributable to shareholders reached 343 million RMB, an increase of 30.63% compared to the previous year[62]. - Total assets grew to 4.329 billion RMB, reflecting a year-on-year increase of 15.73%[62]. Business Strategy and Development - The company aims to enhance profitability by diversifying its main business into digital experience spaces, including theme pavilions and technology museums[27]. - The company is positioned as a leader in the digital display industry, focusing on digital experience services across various sectors[38]. - The company’s digital products and services utilize advanced technologies such as holography and AR/VR, catering to commercial exhibitions and digital art[38]. - The company is actively developing new technologies for immersive experiences, including CG effects, human-computer interaction, and AI digital human development[49]. - The company is focusing on dual business development, transitioning from traditional urban museum operations to urban digital experience spaces and cultural brand digital experience spaces[57]. - The company plans to enhance digital experience space applications and increase investment in digital technology research and development in 2021[92]. - The company aims to establish a commercial exhibition line as a medium to long-term development goal, enhancing service and operational capabilities[92]. - The company intends to increase R&D investment in digital technology, particularly in areas like naked-eye 3D, VR/AR/MR, and 4K/8K ultra-high-definition video[97]. Market Position and Orders - New signed orders reached 3.069 billion RMB, a growth of 48.43% year-on-year, with cultural and brand digital experience space orders increasing by 109.05%[55]. - As of December 31, 2020, the company had a total order backlog of 2.875 billion RMB, with cultural and brand digital experience space orders accounting for 51.97%[55]. - The revenue from the digital experience space project accounted for 98.51% of the total operating revenue for the year 2020[198]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share within the next two years[167]. - A strategic acquisition of a local competitor was completed, which is anticipated to increase market share by 5%[167]. Research and Development - Research and development expenses amounted to 84.53 million RMB, up 25.42% year-on-year, accounting for 3.75% of total revenue[74]. - Research and development investments increased by 30% to support innovation in digital exhibition solutions[167]. Risk Management - The company has identified risks related to changes in industrial policies and tax policies, which are detailed in the report[10]. - The company faces risks from macroeconomic fluctuations, particularly as its main clients are government departments, which may reduce cultural investment during economic downturns[99]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[10]. Corporate Governance - The company has received a standard unqualified audit report from Tianzhi International Accounting Firm[7]. - The company has implemented an employee stock ownership plan to enhance employee cohesion and mitigate the risk of core personnel turnover[100]. - The company committed to ensuring that the prospectus does not contain false records, misleading statements, or significant omissions, with measures including buybacks and compensation for investors in case of losses[111]. - The company has a total of 16 retired employees who require financial support[177]. - The company maintained a consistent governance structure with no new appointments or resignations among the board members during the reporting period[159]. Shareholder Information - The company has a cash dividend policy, distributing RMB 5 per 10 shares for the 2020 fiscal year, with a total cash dividend amount of RMB 145,750,100[104]. - Over the last three years, the company has distributed cash dividends amounting to at least 30% of the average annual distributable profit[104]. - The controlling shareholders, Li Hui and Xin Hao Ying, committed to not transferring or entrusting their shares for 36 months post-IPO, with an automatic extension of 6 months if the stock price falls below the IPO price for 20 consecutive trading days within the first 6 months[108]. - The company’s top shareholder, Xin Haoying, holds 98,100,000 shares, representing 33.65% of the total shares[147]. - The second-largest shareholder, Li Hui, holds 81,000,000 shares, accounting for 27.78% of the total shares[147]. Employee and Compensation - The total number of employees in the parent company and major subsidiaries is 1,532, with 507 in production, 464 in technology, and 435 in design[177]. - The total pre-tax compensation for all listed executives amounted to 18,584,100 RMB, with a slight decrease in total shares held from 179,224,000 to 179,203,600 shares, a reduction of 20,400 shares[162]. - The average pre-tax compensation for the executive team was approximately 103,000 RMB, showcasing competitive remuneration[162]. - The company has implemented a comprehensive salary policy based on employee position, performance, and market standards[178]. Compliance and Legal Matters - The company has not faced any penalties from securities regulatory agencies in the past three years[177]. - The company confirmed that there were no issues regarding independence or the ability to maintain autonomous operations with its controlling shareholder[188]. - The company did not report any related party transactions that could compromise its independence[188].

[Important Notice](index=3&type=section&id=%E4%B8%80%E3%80%81%20%E9%87%8D%E8%A6%81%E6%8F%90%E7%A4%BA) [Statement on the Authenticity of the Quarterly Report](index=3&type=section&id=1.1%20%E5%AD%A3%E5%BA%A6%E6%8A%A5%E5%91%8A%E7%9C%9F%E5%AE%9E%E6%80%A7%E5%A3%B0%E6%98%8E) The company's management affirms the truthfulness, accuracy, and completeness of this unaudited quarterly report, assuming full legal responsibility - Management ensures the truthfulness, accuracy, and completeness of the Q3 2020 report, assuming legal responsibility[14](index=14&type=chunk) - This quarterly report is unaudited[17](index=17&type=chunk) [Company Profile](index=3&type=section&id=%E4%BA%8C%E3%80%81%20%E5%85%AC%E5%8F%B8%E5%9F%BA%E6%9C%AC%E6%83%85%E5%86%B5) [Key Financial Data](index=3&type=section&id=2.1%20%E4%B8%BB%E8%A6%81%E8%B4%A2%E5%8A%A1%E6%95%B0%E6%8D%AE) The company achieved robust growth in the first three quarters of 2020, with operating revenue up 13.51% and net profit up 32.64%, alongside strong cash flow generation Key Financial Indicators for Q1-Q3 2020 | Indicator | Q1-Q3 2020 | Year-on-Year Change | | :--- | :--- | :--- | | Operating Revenue | 1.65 billion CNY | +13.51% | | Net Profit Attributable to Shareholders of Listed Company | 275 million CNY | +32.64% | | Net Profit Attributable to Shareholders of Listed Company (Excluding Non-recurring Items) | 260 million CNY | +31.00% | | Net Cash Flow from Operating Activities | 47.7193 million CNY | +96.83% | | Basic Earnings Per Share (CNY/share) | 0.95 | +33.80% | | Weighted Average Return on Net Assets | 15.36% | Increased by 1.61 percentage points | Key Balance Sheet Indicators as of September 30, 2020 | Indicator | Amount at End of Reporting Period | Change from End of Previous Year | | :--- | :--- | :--- | | Total Assets | 4.068 billion CNY | +8.75% | | Net Assets Attributable to Shareholders of Listed Company | 1.908 billion CNY | +14.28% | - In the first three quarters of 2020, total non-recurring gains and losses amounted to **14.6315 million CNY**, primarily from government subsidies and investment income from financial assets held for trading[21](index=21&type=chunk) [Shareholder Information](index=4&type=section&id=2.2%20%E8%82%A1%E4%B8%9C%E6%83%85%E5%86%B5) As of the reporting period, the company had 15,708 shareholders, with controlling shareholders Xin Haoying and Li Hui holding over 60% of shares, ensuring a stable equity structure - As of the end of the reporting period, the company had **15,708 shareholders**[21](index=21&type=chunk) Top Three Shareholders' Holdings | Shareholder Name | Number of Shares Held | Shareholding Percentage (%) | | :--- | :--- | :--- | | Xin Haoying | 98,100,000 | 33.65 | | Li Hui | 81,000,000 | 27.78 | | Shanghai Ligou Investment Partnership (Limited Partnership) | 20,000,000 | 6.86 | - Shareholders Li Hui and Xin Haoying are acting in concert, jointly controlling the company[24](index=24&type=chunk) [Significant Matters](index=5&type=section&id=%E4%B8%89%E3%80%81%20%E9%87%8D%E8%A6%81%E4%BA%8B%E9%A1%B9) [Analysis of Significant Changes in Key Financial Statement Items and Indicators](index=5&type=section&id=3.1%20%E5%85%AC%E5%8F%B8%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%8A%A5%E8%A1%A8%E9%A1%B9%E7%9B%AE%E3%80%81%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87%E9%87%8D%E5%A4%A7%E5%8F%98%E5%8A%A8%E7%9A%84%E6%83%85%E5%86%B5%E5%8F%8A%E5%8E%9F%E5%9B%A0) Significant changes in financial statement items were driven by new revenue recognition standards, increased financial assets from wealth management, and share repurchases, contributing to a 32.64% rise in net profit Key Balance Sheet Changes and Reasons | Item | Growth Rate (%) | Reason for Change | | :--- | :--- | :--- | | Cash and Cash Equivalents | -31.97 | Primarily due to the purchase of wealth management products during the period | | Financial Assets Held for Trading | 433.10 | Primarily due to the purchase of wealth management products during the period | | Contract Assets | Not Applicable | Primarily due to the implementation of new revenue recognition standards during the period | | Other Non-current Financial Assets | 124.20 | Primarily due to increased equity investments during the period | | Advances from Customers | -100.00 | Due to adjustments from implementing new revenue recognition standards | | Contract Liabilities | Not Applicable | Due to adjustments from implementing new revenue recognition standards | | Other Current Liabilities | 175.54 | Due to reclassification of advances from customers and increased deferred output VAT from new revenue recognition standards | | Treasury Stock | 102.35 | Due to share repurchases | | Retained Earnings | 50.48 | Due to increased profit | Key Income Statement and Cash Flow Statement Changes and Reasons | Item | Growth Rate (%) | Reason for Change | | :--- | :--- | :--- | | Net Profit Attributable to Parent Company Shareholders | 32.64 | Primarily due to increased operating revenue and gross profit | | Net Cash Flow from Operating Activities | 96.83 | Due to increased operating cash receipts during the period | [Appendix](index=7&type=section&id=%E5%9B%9B%E3%80%81%20%E9%99%84%E5%BD%95) [Financial Statements](index=7&type=section&id=4.1%20%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) This appendix presents the company's unaudited consolidated and parent company financial statements for Q3 2020, including the balance sheet, income statement, and cash flow statement [Consolidated Balance Sheet](index=7&type=section&id=%E5%90%88%E5%B9%B6%E8%B5%84%E4%BA%A7%E8%B4%9F%E5%80%BA%E8%A1%A8) As of September 30, 2020, total assets were **4.068 billion CNY**, total liabilities **2.160 billion CNY**, and parent company equity **1.908 billion CNY**, indicating a stable financial structure Key Items from Consolidated Balance Sheet (September 30, 2020) | Item | Amount (CNY) | | :--- | :--- | | Total Assets | 4,067,746,997.52 | | Total Liabilities | 2,159,678,823.49 | | Total Equity Attributable to Parent Company Owners | 1,908,058,321.69 | [Consolidated Income Statement](index=12&type=section&id=%E5%90%88%E5%B9%B6%E5%88%A9%E6%B6%A6%E8%A1%A8) For Q1-Q3 2020, total operating revenue reached **1.650 billion CNY**, operating profit **319 million CNY**, and net profit attributable to parent company shareholders **275 million CNY**, up 32.64% Key Items from Consolidated Income Statement (January-September 2020) | Item | Amount (CNY) | | :--- | :--- | | Total Operating Revenue | 1,649,798,155.28 | | Operating Profit | 318,724,452.16 | | Net Profit | 274,816,220.40 | | Net Profit Attributable to Parent Company Shareholders | 274,840,988.71 | [Consolidated Cash Flow Statement](index=16&type=section&id=%E5%90%88%E5%B9%B6%E7%8E%B0%E9%87%91%E6%B5%81%E9%87%8F%E8%A1%A8) For Q1-Q3 2020, operating cash flow increased by 96.83% to **47.72 million CNY**, while investing and financing activities resulted in net outflows of **396 million CNY** and **53.96 million CNY** respectively Key Items from Consolidated Cash Flow Statement (January-September 2020) | Item | Amount (CNY) | | :--- | :--- | | Net Cash Flow from Operating Activities | 47,719,306.34 | | Net Cash Flow from Investing Activities | -395,644,603.35 | | Net Cash Flow from Financing Activities | -53,962,228.61 | | Ending Balance of Cash and Cash Equivalents | 860,262,514.55 | [Explanation of Accounting Standard Changes and Adjustments](index=19&type=section&id=4.2%202020%20%E5%B9%B4%E8%B5%B7%E9%A6%96%E6%AC%A1%E6%89%A7%E8%A1%8C%E6%96%B0%E6%94%B6%E5%85%A5%E5%87%86%E5%88%99%E3%80%81%E6%96%B0%E7%A7%9F%E8%B5%81%E5%87%86%E5%88%99%E8%B0%83%E6%95%B4%E9%A6%96%E6%AC%A1%E6%89%A7%E8%A1%8C%E5%BD%93%E5%B9%B4%E5%B9%B4%E5%88%9D%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8%E7%9B%B8%E5%85%B3%E6%83%85%E5%86%B5) The company adopted new revenue recognition standards effective January 1, 2020, leading to retrospective adjustments in opening financial statements, primarily reclassifying accounts and recognizing new liabilities without impacting opening net assets - The company adopted new revenue recognition standards effective **January 1, 2020**, and adjusted relevant items in the opening financial statements for the first year of implementation[73](index=73&type=chunk)[79](index=79&type=chunk) Key Impacts of New Revenue Standards on Consolidated Balance Sheet as of January 1, 2020 | Statement Item | Amount Before Adjustment (CNY) | Amount After Adjustment (CNY) | Adjustment Amount (CNY) | | :--- | :--- | :--- | :--- | | Accounts Receivable | 1,005,167,451.01 | 867,500,994.57 | -137,666,456.44 | | Contract Assets | 0 | 207,063,595.89 | +207,063,595.89 | | Advances from Customers | 1,179,417,923.61 | 0 | -1,179,417,923.61 | | Contract Liabilities | 0 | 1,071,011,835.85 | +1,071,011,835.85 | | Other Current Liabilities | 83,220,607.92 | 197,417,057.67 | +114,196,449.75 | | Provisions | 0 | 63,606,777.46 | +63,606,777.46 |

Financial Performance - The company reported a total revenue of 200 million RMB for the first half of 2020, representing a year-on-year increase of 15%[19] - The net profit attributable to shareholders was 30 million RMB, an increase of 20% compared to the same period last year[19] - The company's operating revenue for the first half of the year reached ¥1,009,074,705.03, representing a 4.45% increase compared to the same period last year[26] - Net profit attributable to shareholders was ¥150,298,602.73, up 4.17% year-on-year[26] - The company achieved a gross profit margin of approximately 31.2%, compared to 29.4% in the same period last year[157] - The total comprehensive income for the first half of 2020 was ¥150,273,982.08, compared to ¥144,286,965.03 in the same period of 2019, indicating a growth of 4.83%[154] - The company reported a significant increase in deferred tax assets to ¥117,413,313.83 from ¥88,985,299.70, representing a growth of about 32.14%[143] Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2021[19] - The company is actively expanding its market presence through strategic investments in animation IP and digital experience spaces[70][72] - The company is set to build the China Pavilion at the Dubai Expo, showcasing its capabilities in creating world-class experience spaces[73] Research and Development - The company is investing 10 million RMB in R&D for new technologies, including AR and VR applications, to enhance user experience[19] - The company’s R&D expenses increased by 6.74% to 27.88 million RMB, reflecting its commitment to innovation[76] - Research and development expenses for the first half of 2020 were ¥27,883,126.95, compared to ¥26,123,084.97 in the previous year, showing a growth of 6.73%[154] Operational Efficiency - A strategic partnership with a leading tech firm is anticipated to boost operational efficiency by 15%[19] - The company has established a comprehensive digital experience business chain, providing integrated solutions from design to maintenance[54] - The company has built a strong professional team through continuous investment in talent development and partnerships with universities, enhancing its competitive position in the digital experience sector[55] Financial Position and Assets - The company's total assets at the end of the reporting period were ¥3,985,246,748.74, reflecting a 6.54% increase from the end of the previous year[26] - Trading financial assets increased to ¥643,890,465.75, accounting for 16.16% of total assets, up 39.35% from the previous year[77] - Contract assets reached ¥240,271,605.33, representing 6.03% of total assets, due to adjustments in new revenue standards[77] Shareholder Commitments and Governance - The controlling shareholders, Li Hui and Xin Haoying, committed to not transferring or entrusting the management of their shares for 36 months post-IPO, with an automatic extension of 6 months if the stock price falls below the IPO price for 20 consecutive trading days[100] - The company has committed to stabilizing its stock price if the closing price falls below the latest audited net asset value per share for 20 consecutive trading days within three years post-IPO[103] - The board of directors and senior management have pledged to uphold their responsibilities and protect shareholder interests, with specific measures in place to mitigate any dilution of immediate returns from the IPO[103] Risks and Challenges - The company has outlined potential risks in its operations, including market competition and regulatory changes[8] - The company plans to expand its product system and marketing network to mitigate risks from concentrated customer bases[89] Cash Flow and Investments - The net cash flow from operating activities significantly increased to ¥53,624,323.47, a rise of 2,430.81% compared to the previous year[26] - Cash flow from financing activities resulted in a net outflow of -17,990,955.81 RMB, compared to -21,896,325.00 RMB in the previous year, indicating an improvement of approximately 17.5%[166] - The company reported a decrease in financial expenses, with interest income rising to ¥9,999,142.13 from ¥7,136,236.20 in the previous year[157] Share Structure and Changes - The company reported a total of 1,038,900 shares unlocked under the first phase of the restricted stock incentive plan[109] - The company’s total restricted shares at the end of the reporting period were 1,592,800, following the unlocking of 1,038,900 shares[125] - The total number of shareholders reached 17,179 by the end of the reporting period[126]

证券代码：603466 证券简称：风语筑 公告编号： 2020－047 上海风语筑文化科技股份有限公司 关于参加 2020 年投资者网上集体接待日活动的公告 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。 为便于广大投资者更深入全面地了解公司情况，发展战略、经营状况、可持 续发展等投资者所关心的问题，公司定于 2020 年 6 月 19 日(周五)下午参加 "2020 年上海地区上市公司集体接待日"活动。现将有关事项公告如下： 本次网上集体接待日采用网络沟通方式，投资者可以登录"全景•路演天下" http://rs.p5w.net 进入专区页面参与交流。13：30—15：00，收看投资者保护 相关视频；投资者提问通道打开时间为 15:00，网上互动交流时间为 15:00-16:30。 出席本次年度网上集体接待日的人员有：公司常务副总经理、财务总监哈长 虹女士及副总经理、董事会秘书茹建敏先生。 欢迎广大投资者积极参与。 特此公告。 上海风语筑文化科技股份有限公司 董事会 2020 年 6 月 11 日 ...