本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重 大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 证券代码：603559 证券简称：ST 通脉 公告编号：临 2023-040 中通国脉通信股份有限公司 关于参加网上集体业绩说明会的公告 二〇二三年五月十二日 为进一步加强与投资者的互动交流，中通国脉通信股份有限公司（以下简称"公司"） 将参加由吉林证监局、吉林省证券业协会、深圳市全景网络有限公司共同举办的"2023 年吉林辖区上市公司网上集体业绩说明会"，现将有关事项公告如下： 本次集体业绩说明会将通过深圳市全景网络有限公司提供的互联网平台举行，投资 者可以登陆全景网"投资者关系互动平台"（http://ir.p5w.net）参与公司业绩说明会, 时间为 2023 年 5 月 22 日（星期一）14:30 至 16:00。 届时公司董事长兼总经理郭庆宁先生，董事、副总经理兼财务总监吴晓军女士,副 总经理兼董事会秘书王楠先生将通过网络在线问答互动的形式，与投资者就 2022 年经 营业绩等投资者关注的问题进行交流。期间，公司高管将全程在线，实时回答投资者的 提问。投资者可于 20 ...

Financial Performance - The company's operating revenue for 2022 was ¥414.09 million, a decrease of 20.09% compared to ¥518.18 million in 2021[21]. - The net profit attributable to shareholders was -¥151.84 million in 2022, an improvement from -¥356.35 million in 2021[21]. - The cash flow from operating activities showed a positive net amount of ¥65.45 million in 2022, compared to a negative cash flow of -¥4.94 million in 2021[21]. - The total assets decreased by 14.23% to ¥1.24 billion at the end of 2022, down from ¥1.45 billion at the end of 2021[21]. - The basic earnings per share for 2022 was -¥1.06, an improvement from -¥2.49 in 2021[23]. - The weighted average return on equity increased by 16.89 percentage points to -34.11% in 2022, compared to -51.00% in 2021[24]. - The company reported a quarterly revenue of ¥195.59 million in Q4 2022, which was the highest among the four quarters[26]. - The total net assets attributable to shareholders decreased by 29.07% to ¥369.46 million at the end of 2022, down from ¥520.86 million at the end of 2021[21]. - The company recorded a net loss of -¥103.47 million in Q4 2022, which was the largest quarterly loss for the year[26]. Operational Risks and Management - The company has outlined major operational risks in the management discussion and analysis section, emphasizing the uncertainties in future plans[6]. - The company's future plans and projections are subject to uncertainties, and investors are advised to be cautious of investment risks[6]. - The company is optimizing its management structure to reduce costs and improve efficiency, implementing refined management practices[33]. - The company aims to improve cash flow and reduce financial leverage by clearing receivables and enhancing communication with creditors[34]. - The company is committed to developing new digital infrastructure, supporting the national push for digital economy growth[34]. - The company faces risks related to customer concentration, with a significant impact if customer retention fails, necessitating the development of unique products and regular customer feedback[77]. - The company acknowledges technology risks due to low barriers in the traditional communication industry and aims to enhance its technological innovation capabilities[78]. - The company is exploring business expansion and transformation strategies while managing the challenges posed by declining traditional communication business volumes[79]. - The company faces funding turnover risks due to long accounts receivable cycles and relies heavily on bank loans for liquidity[80]. Governance and Compliance - The company received a qualified audit opinion from its accounting firm, which has been detailed in the report[5]. - The company has revised its governance structure, including 25 management systems, to enhance information disclosure and internal control[82]. - The company held six shareholder meetings during the reporting period, ensuring compliance with relevant regulations[84]. - The company maintains a strict information disclosure process, ensuring transparency and equal access to information for all stakeholders[86]. - The company has established a comprehensive employee performance evaluation and incentive mechanism to enhance team cohesion and competitiveness[86]. - The company is committed to improving its corporate governance practices in response to regulatory feedback[111]. - The company has been actively revising its internal disclosure management systems as part of its compliance efforts[113]. - The company plans to enhance training for directors and senior management on securities regulations following the regulatory actions[111]. Shareholder and Management Structure - The company’s board of directors consists of 9 members, including independent directors with relevant professional backgrounds[85]. - The total number of shares held by the board members at the end of the reporting period was 4,195,000 shares[94]. - The total pre-tax remuneration for the reporting period for board members and senior management was 558.67 million yuan[94]. - The company had several changes in management, with multiple resignations and appointments during the reporting period[91]. - The company is focusing on expanding its board with new independent directors to enhance governance[93]. - The company reported that the independent directors received no remuneration during the reporting period[93]. Revenue and Market Expansion - The company reported a total revenue of 1.2 billion in 2022, representing a year-over-year growth of 15%[96]. - User data showed an increase in active users by 20% year-over-year, reaching 5 million active users[96]. - The company provided a forward guidance of 1.5 billion in revenue for 2023, indicating a growth target of 25%[96]. - New product launches are expected to contribute an additional 200 million in revenue in the next fiscal year[96]. - Market expansion plans include entering three new international markets by the end of 2023[96]. - The company is considering strategic acquisitions to enhance its market position, with a budget of 100 million allocated for potential deals[96]. Financial Management and Costs - The company aims to reduce operational costs by 10% through efficiency improvements in the next year[96]. - The company reported a total remuneration of 5.5867 million yuan for directors, supervisors, and senior management at the end of the reporting period[107]. - The company has a cash dividend policy that mandates a minimum of 20% of the distributable profit to be allocated as cash dividends if the company is profitable[129]. - The company’s remuneration policy is designed to ensure fairness and motivation, linking employee income to company performance[126]. - The company has established a fair and transparent performance evaluation system for senior management, linking compensation to the completion of annual business objectives[135]. Environmental and Social Responsibility - The company has achieved zero wastewater discharge at all operational sites and ensures effective waste disposal and recycling practices[148]. - The company has not taken specific carbon reduction measures during the reporting period but has implemented energy-saving practices through its environmental management system[150]. - The company has not disclosed a separate social responsibility report or ESG report, indicating a lack of formal reporting in this area[151]. - The company is committed to promoting sustainable development and reducing environmental impact through various operational practices[149]. Legal and Regulatory Matters - The company received regulatory warnings from the Shanghai Stock Exchange on November 8, 2021, and November 12, 2021, regarding compliance issues[110]. - On November 25, 2021, the company was issued a warning letter by the Jilin Securities Regulatory Bureau for failing to disclose related party transactions[111]. - The company has not reported any major litigation or arbitration matters that are unresolved or undisclosed during the reporting period[169]. - The company has a significant lawsuit involving a sales contract with Beijing Daohaitong, where the company is owed 5,167,481.67 yuan[168].

Financial Performance - The company's operating revenue for Q1 2023 was ¥44,580,305.99, representing a decrease of 19.05% compared to the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥21,835,236.04, with a basic earnings per share of -¥0.15[3]. - Total revenue for Q1 2023 was CNY 44,580,305.99, a decrease of 19% compared to CNY 55,072,916.12 in Q1 2022[13]. - Net loss for Q1 2023 was CNY 21,843,295.04, compared to a net loss of CNY 15,637,138.08 in Q1 2022, indicating increased financial pressure[14]. - The total comprehensive income attributable to the parent company for Q1 2023 was -21,835,236.04 RMB, compared to -15,389,849.73 RMB in Q1 2022, indicating a decline of approximately 42.5% year-over-year[15]. - The basic earnings per share for Q1 2023 was -0.15 RMB, compared to -0.11 RMB in Q1 2022, indicating a worsening performance[15]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥17,265,634.27, indicating cash outflow[3]. - The net cash flow from operating activities for Q1 2023 was -17,265,634.27 RMB, a significant increase in losses compared to -245,970.26 RMB in Q1 2022[16]. - Cash inflow from operating activities totaled 116,222,770.92 RMB in Q1 2023, down 33.6% from 175,085,625.94 RMB in Q1 2022[16]. - Cash outflow from operating activities decreased to 133,488,405.19 RMB in Q1 2023 from 175,331,596.20 RMB in Q1 2022, reflecting a reduction of approximately 23.9%[16]. - The company reported a net cash flow from financing activities of 5,737,052.50 RMB in Q1 2023, a recovery from -46,746,577.37 RMB in Q1 2022[16]. - The cash and cash equivalents at the end of Q1 2023 were 18,025,569.02 RMB, down from 43,958,014.65 RMB at the end of Q1 2022, representing a decrease of approximately 59.0%[16]. - The company received 29,338,283.45 RMB in cash from borrowings in Q1 2023, an increase from 12,160,113.82 RMB in Q1 2022, showing a growth of approximately 141.5%[16]. Assets and Liabilities - Total assets increased by 3.57% to ¥1,288,698,261.22 compared to the end of the previous year[4]. - The total assets increased to CNY 1,288,698,261.22 in Q1 2023, compared to CNY 1,244,316,315.29 in Q1 2022, indicating growth in asset base[12]. - The company’s total liabilities rose to CNY 948,188,048.30 in Q1 2023, compared to CNY 882,092,786.67 in Q1 2022, reflecting higher financial obligations[11]. - Shareholders' equity attributable to the parent company decreased by 5.87% to ¥347,753,772.14[4]. - The company reported a significant increase in accounts payable, totaling CNY 313,526,742.46 in Q1 2023, compared to CNY 351,218,020.58 in Q1 2022[11]. - Inventory levels rose to CNY 612,158,741.49 in Q1 2023, up from CNY 565,047,636.14 in Q1 2022, suggesting potential overstock issues[10]. - The company’s retained earnings showed a negative balance of CNY -305,913,989.19 in Q1 2023, worsening from CNY -284,078,753.15 in Q1 2022, highlighting ongoing profitability challenges[12]. Operational Insights - The company has not disclosed any new product developments or market expansion strategies in this report[8]. - There are no significant changes in the company's operational strategies or mergers and acquisitions mentioned in the report[8]. - Total operating costs for Q1 2023 were CNY 65,985,616.73, down from CNY 69,935,902.03 in Q1 2022, reflecting a cost reduction strategy[13]. - Research and development expenses were reported as CNY 0.00 in Q1 2023, a significant decrease from CNY 1,574,390.88 in Q1 2022, indicating a potential reduction in innovation efforts[13]. - The company’s cash flow management appears to be under pressure, with a notable increase in short-term borrowings to CNY 173,798,044.23 in Q1 2023 from CNY 156,408,496.52 in Q1 2022[10]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 32,562[6]. - The top shareholder, Wang Shichao, holds 5.20% of the shares, totaling 7,448,300 shares[6].

证券代码：603559 证券简称：中通国脉 公告编号：临 2023-037 中通国脉通信股份有限公司 关于召开 2022 年度业绩暨现金分红说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： ●会议召开时间：2023 年 05 月 12 日(星期五)上午 10:00-11:00 ●会议召开地点：上海证券交易所上证路演中心（网址：http://roadshow. sseinfo.com/，以下简称"上证路演中心"） ●会议召开方式：上证路演中心网络互动 ●投资者可于 2023 年 05 月 05 日(星期五)至 05 月 11 日(星期四)16:00 前 登录上证路演中心网站首页点击"提问预征集"栏目（http://roadshow.ssein fo.com/questionCollection.do）或通过中通国脉通信股份有限公司（以下简称 "公司"）邮箱 zqswb@ztgmcom.com 进行提问，公司将在说明会上，在信息披露允 许的范围内对投资者普遍关注的问题进行回答。 一、 说明会类型 公司已 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥68,991,109.44, representing a decrease of 42.17% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥17,382,859.43, with a year-to-date loss of ¥48,374,269.70[5] - The basic earnings per share for Q3 2022 was -¥0.12, and the year-to-date figure was -¥0.34[6] - The company experienced a 30.41% decrease in operating revenue for the year-to-date period, primarily due to the impact of the pandemic on project delivery[9] - Total operating revenue for the first three quarters of 2022 was CNY 218,494,598.88, a decrease of 30.5% compared to CNY 313,992,698.32 in the same period of 2021[18] - The net loss for the third quarter of 2022 was CNY 48,891,197.29, compared to a net loss of CNY 46,373,819.03 in the same quarter of 2021, indicating a worsening of 5.4%[20] - The comprehensive loss for the third quarter of 2022 was CNY 48,891,197.29, compared to a comprehensive loss of CNY 45,287,832.66 in the previous year, showing an increase of 5.8%[20] - Basic earnings per share for the third quarter of 2022 was CNY -0.34, compared to CNY -0.32 in the same quarter of 2021[20] Cash Flow and Liquidity - The cash flow from operating activities for the year-to-date period was ¥40,558,255.51[6] - The net cash flow from operating activities for the year-to-date period increased by 154.40%, attributed to a reduction in cash payments for goods and services[9] - Cash received from sales of goods and services for the first three quarters of 2022 was CNY 322,430,139.92, down from CNY 455,674,562.67 in the same period of 2021, a decline of 29.2%[23] - Net cash flow from operating activities was 40,558,255.51, a significant improvement compared to -74,560,164.32 in the previous period[24] - Total cash inflow from operating activities amounted to 410,837,847.19, while cash outflow was 370,279,591.68, resulting in a net increase[24] - Cash inflow from financing activities was 139,964,403.44, while cash outflow totaled 260,931,803.33, leading to a net cash flow of -120,967,399.89[25] - The ending cash and cash equivalents balance was 10,442,849.71, down from 75,176,475.53 in the previous period[25] - The company received tax refunds amounting to 711,390.08 during the quarter[24] - Cash received from other operating activities was 87,696,317.19, compared to 36,548,161.00 in the previous period[24] - Payments to employees totaled 76,070,222.75, a decrease from 99,808,567.68 in the previous period[24] - The company reported cash outflow for taxes at 4,498,210.67, down from 17,298,147.64 previously[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,317,881,242.32, a decrease of 9.16% from the end of the previous year[6] - The equity attributable to shareholders at the end of the reporting period was ¥474,240,632.43, down 8.95% from the previous year-end[6] - As of September 30, 2022, the total assets of the company amounted to CNY 1,317,881,242.32, a decrease from CNY 1,450,754,470.24 at the end of 2021, representing a decline of approximately 9.1%[14] - The company's current assets totaled CNY 1,124,278,016.95, down from CNY 1,246,969,426.62 in the previous year, indicating a decrease of about 9.8%[14] - The total liabilities as of the third quarter of 2022 amounted to CNY 850,259,723.98, compared to CNY 936,158,373.30 at the end of the previous year[19] - The total current liabilities were CNY 840,698,745.63, down from CNY 914,822,544.76, indicating a decrease of approximately 8.1%[15] - The company has a total of CNY 290,031,808.84 in contract liabilities, which increased from CNY 261,681,332.43, reflecting an increase of approximately 10.8%[15] Shareholder Information - The company reported a total of 10 major shareholders, with the largest shareholder holding 5.20% of the shares[12] - The total equity attributable to shareholders of the parent company was CNY 474,240,632.43, down from CNY 520,859,199.82 in the previous year, a decrease of 8.9%[19] Other Information - The company reported non-recurring losses of ¥1,021,523.44 for the year-to-date period[9] - The company reported a credit impairment loss of CNY -18,031,906.01 for the third quarter of 2022, compared to CNY -17,783,479.41 in the same quarter of 2021[19] - The company’s deferred income tax liabilities were CNY 2,337,918.11, a decrease from CNY 2,445,391.14 in the previous year[19] - The company has not disclosed any new product developments or market expansion strategies in the current report[13] - The company is implementing new accounting standards starting from 2022, which may affect financial reporting[26]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥149,503,489.44, a decrease of 23.21% compared to ¥194,695,790.87 in the same period last year[20]. - The net profit attributable to shareholders for the first half of 2022 was -¥30,991,410.27, compared to -¥27,617,020.86 in the previous year[20]. - The basic earnings per share for the first half of 2022 was -¥0.22, compared to -¥0.19 in the same period last year[21]. - The total operating revenue for the first half of 2022 was ¥149,503,489.44, a decrease of 23.1% compared to ¥194,695,790.87 in the first half of 2021[109]. - The net profit for the first half of 2022 was a loss of ¥31,295,591.46, compared to a loss of ¥27,947,424.44 in the same period of 2021, representing a decline of 11.5%[110]. - The total comprehensive loss for the first half of 2022 was ¥31,295,591.46, compared to a loss of ¥26,861,438.07 in the previous year[111]. - The company reported a significant increase in investment income of ¥20,000,000.00 in the first half of 2022, compared to a loss of ¥243,404.19 in the previous year[112]. Cash Flow and Assets - The net cash flow from operating activities was -¥2,372,232.21, an improvement from -¥52,808,686.99 in the same period last year[20]. - The total assets at the end of the reporting period were ¥1,306,389,117.25, down 9.95% from ¥1,450,754,470.24 at the end of the previous year[20]. - Cash and cash equivalents decreased from 147,740,288.93 RMB to 48,463,180.87 RMB during the reporting period[102]. - The company's cash inflow from operating activities for the first half of 2022 was RMB 262,270,208.57, a decrease of 24.5% compared to RMB 347,590,659.60 in the first half of 2021[115]. - The ending cash and cash equivalents balance was RMB 28,024,413.70, significantly lower than RMB 108,151,684.63 at the end of the previous year[116]. Market and Industry Trends - The telecommunications industry saw a steady growth in revenue, with a total of 815.8 billion in telecom business revenue for the first half of 2022, representing an 8.3% year-over-year increase[26]. - The company operates in the telecommunications technology service industry, which is closely tied to the capital expenditures of telecom operators[28]. - The industry is characterized by strong cyclicality, with business revenue affected by different phases of the cycle[28]. - The demand for communication service technology is driven by the stable operation of telecom networks, necessitating ongoing investment in operational optimization[26]. - Recent government policies emphasize the importance of digital economy development, which is expected to reshape the global economic structure[31]. Competition and Strategic Positioning - The company faces increasing competition as telecom operators establish specialized service companies, raising market competition[28]. - The telecommunications technology service market is experiencing a trend towards higher industry concentration, posing challenges for smaller service providers[28]. - The company has maintained a strong service advantage by providing high-quality services to telecom operators, enhancing customer satisfaction[34]. - Future strategies include expanding into government and enterprise client resources while continuing to provide quality services to major telecom operators[39]. Operational Challenges - The ongoing COVID-19 pandemic has significantly impacted operations, particularly in Northeast China and Shanghai, causing project delays and affecting cash flow[40]. - The impact of the COVID-19 pandemic on the company's operations resulted in a decline in business revenue due to unfulfilled service orders in the IDC operations and value-added services[54]. - The company is experiencing significant cash flow pressure due to long accounts receivable cycles, relying heavily on bank loans for working capital[57]. Risk Management and Governance - The report includes a detailed description of potential risks faced by the company in its operations[7]. - The company emphasizes the importance of maintaining relationships with major clients, as customer concentration poses a significant risk to its operations[55]. - Management risks are heightened due to external market complexities, necessitating continuous improvement in management capabilities and operational risk oversight[58]. - The company has undergone significant management changes, including the election of a new chairman and general manager[66]. Environmental and Social Responsibility - The company has implemented measures to ensure zero wastewater discharge across all operational locations, utilizing environmentally friendly cleaning agents[71]. - The company actively participates in "digital countryside" initiatives, contributing to rural communication network construction and infrastructure development[74]. - The company has created numerous job opportunities in rural areas while providing skills training to enhance employment quality[75]. Future Outlook and Growth Strategies - The company plans to maintain its market development strategy of "staying in the province, expanding to surrounding areas, and moving towards the national market"[41]. - The company aims to leverage the rapid development of the communication network technology service industry to seek new growth opportunities[39]. - The company is focusing on developing unique and high-quality products to meet diverse customer needs as part of its risk management strategy[55]. - The company plans to conduct regular customer feedback sessions on a monthly, quarterly, and annual basis to improve customer satisfaction and adjust services accordingly[55].

2022 年第一季度报告 证券代码：603559 证券简称：中通国脉 中通国脉通信股份有限公司 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 1 / 10 单位：元 币种：人民币 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 55,072,916.12 -7.28 归属于上市公司股东的净利润 -15,389,849.73 不适用 归属于上市公司股东的扣除非经常性损益的净利润 -15,499,907.31 不适用 经营活动产生的现金流量净额 -245,970.26 不适用 基本每股收益（元/股） -0.11 不适用 ...

Financial Performance - The company's operating revenue for 2021 was ¥518,178,761.32, a decrease of 21.14% compared to ¥657,077,984.87 in 2020[23]. - The net profit attributable to shareholders of the listed company was -¥356,351,323.53 in 2021, compared to -¥992,391.55 in 2020[23]. - The basic earnings per share for 2021 was -¥2.49, a significant decline from -¥0.01 in 2020[25]. - The total assets at the end of 2021 were ¥1,450,754,470.24, down 21.85% from ¥1,856,274,923.84 at the end of 2020[23]. - The net asset attributable to shareholders of the listed company decreased by 40.58% to ¥520,859,199.82 at the end of 2021[23]. - The cash flow from operating activities for 2021 was -¥4,935,620.04, a decline from -¥125,431,223.96 in 2020[23]. - The weighted average return on equity decreased to -51.00% in 2021 from -0.11% in 2020, primarily due to the decline in net profit[25][26]. - The company reported a net loss of -¥310,817,592.68 in the fourth quarter of 2021, indicating ongoing financial difficulties[29]. Operational Challenges - The company faced significant challenges due to increased competition in the telecommunications industry and a reduction in investment scale by operators in Jilin Province[26]. - The company did not adjust its fixed costs in response to the significant decline in revenue, leading to a substantial decrease in gross margin[26]. - The main business revenue decreased by 139.95 million yuan, a decline of 21.42%, primarily due to reduced revenue in traditional communication services across most regions except Northeast China[48]. - The company faced a significant decline in traditional business revenue, with a decrease of CNY 140.83 million in regions outside Northeast China[50]. Strategic Initiatives - The company aims to optimize its cost structure and enhance efficiency in its traditional communication engineering business, focusing on a "cost reduction and efficiency increase" strategy[35]. - The company plans to expand its digital services for government and enterprise clients, enhancing its service offerings in software development, network operation, and product agency[36]. - The company is focusing on ICT industry, enterprise clients, and 5G edge product development to find new profit growth points amid declining margins in traditional services[38]. - The company will continue to explore surrounding markets and business opportunities, aiming to identify new profit growth areas through careful decision-making and precise planning[42]. Governance and Compliance - The company received an unqualified audit report with an emphasis of matter paragraph regarding significant uncertainties in going concern[5]. - The company has not violated any regulatory decision-making procedures in providing guarantees[8]. - The company emphasizes the importance of investors being aware of the uncertainties in forward-looking statements and associated investment risks[7]. - The company has established a robust employee performance evaluation and incentive mechanism, aligning the interests of the company and its key personnel[95]. - The company has implemented a comprehensive governance structure, including various committees to oversee strategic, risk, and audit functions[94]. Shareholder Information - The total number of ordinary shareholders decreased from 31,481 to 27,799 by the end of the reporting period[177]. - The largest shareholder, Wang Shichao, reduced his holdings by 340,000 shares, holding 7,448,300 shares, which is 5.20% of the total[179]. - As of December 31, 2021, the top three shareholders are Wang Shichao (5.20%), Zhou Caihua, and Hainan Jidi You Investment Partnership (Limited Partnership), with no single shareholder able to control the company[182]. - The total remuneration for the independent director Pan Xiao Lin was 3.00 million yuan, with no shares held[102]. Future Outlook - The company provided guidance for the next quarter, expecting revenue to be between 1.6 billion and 1.7 billion, indicating a potential growth of 7% to 13%[108]. - Future guidance suggests a cautious outlook, with emphasis on stabilizing operations and enhancing profitability[105]. - The company is exploring potential mergers and acquisitions to bolster its market position and drive growth[105]. - The company plans to implement new marketing strategies, allocating $30 million to digital marketing initiatives[112]. Social Responsibility and Environmental Initiatives - The company actively engaged in social responsibility by providing communication support during the COVID-19 outbreak in Tonghua City[148]. - The company has implemented measures to reduce carbon emissions, optimizing resource allocation and enhancing energy efficiency through environmental management systems[147]. - The company has committed to zero wastewater discharge and effective waste disposal and recycling practices across all operational sites[145]. - The company promotes skill training for low-income groups, transitioning from "blood transfusion" to "blood production" methods in poverty alleviation efforts[149].

Financial Performance - The company's operating revenue for Q3 2021 was ¥119,296,907.45, representing a decrease of 43.26% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2021 was a loss of ¥17,916,709.99, a decline of 237.80% year-over-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥18,552,986.05, down 244.83% from the previous year[5]. - The basic earnings per share for Q3 2021 was -¥0.13, a decrease of 244.44% compared to the same period last year[6]. - The weighted average return on equity was -2.13%, a decrease of 3.62 percentage points year-over-year[6]. - The company attributed the decline in revenue and profits to macroeconomic factors, policy changes, and delays in project construction due to the pandemic[9]. - Total operating revenue for Q3 2021 was ¥313,992,698.32, a decrease from ¥427,037,510.30 in Q3 2020, representing a decline of approximately 26.5%[21]. - Net profit for Q3 2021 was a loss of ¥46,373,819.03, compared to a loss of ¥5,092,853.36 in Q3 2020, reflecting a significant increase in losses[22]. - Basic earnings per share for Q3 2021 were -¥0.32, compared to -¥0.03 in Q3 2020, indicating a deterioration in earnings performance[23]. - Total comprehensive income for Q3 2021 was -¥45,287,832.66, compared to -¥5,030,770.23 in Q3 2020, indicating a worsening financial position[23]. - Other income for Q3 2021 was ¥768,889.55, down from ¥1,996,655.86 in Q3 2020, reflecting a decline of approximately 61.4%[22]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,816,541,620.52, a decrease of 2.14% from the end of the previous year[6]. - The equity attributable to shareholders at the end of the reporting period was ¥832,350,522.08, down 5.04% from the end of the previous year[6]. - Current assets totaled CNY 1,346,806,595.70, slightly down from CNY 1,390,564,476.79 at the end of 2020[15]. - Cash and cash equivalents decreased to CNY 132,005,665.63 from CNY 198,995,087.63, representing a decline of approximately 33.4%[15]. - Accounts receivable decreased to CNY 596,261,955.84 from CNY 656,146,656.67, a reduction of about 9.1%[15]. - Inventory increased to CNY 403,287,391.99 from CNY 354,634,430.17, reflecting a growth of approximately 13.7%[15]. - Total liabilities stood at CNY 989,202,534.24, slightly up from CNY 983,896,886.18[17]. - The company's equity attributable to shareholders decreased to CNY 832,350,522.08 from CNY 876,549,385.28, a decline of about 5.0%[17]. - Short-term borrowings increased to CNY 244,766,943.97 from CNY 232,035,620.86, an increase of approximately 5.0%[17]. - The total assets as of Q3 2021 amounted to 1,856,274,923.84 RMB, a slight decrease from 1,864,425,638.00 RMB at the beginning of the year[27]. - The total liabilities were recorded at 880,214,785.63 RMB, remaining stable compared to the previous year, indicating a consistent leverage position[27]. Cash Flow - The cash flow from operating activities for the year-to-date was -¥74,560,164.32, indicating negative cash flow[6]. - Cash inflow from operating activities for the first three quarters of 2021 was ¥492,222,723.67, down from ¥622,019,080.46 in the same period of 2020, a decrease of approximately 20.9%[23]. - The net cash flow from operating activities for Q3 2021 was -74,560,164.32 RMB, an improvement from -149,313,440.14 RMB in Q3 2020, indicating a 50% reduction in cash outflow year-over-year[24]. - Total cash outflow from investing activities was 11,562,546.26 RMB, significantly higher than 3,281,856.61 RMB in the same period last year, resulting in a net cash flow from investing activities of -10,076,558.30 RMB compared to -2,134,454.05 RMB in Q3 2020[24]. - Cash inflow from financing activities totaled 262,687,251.00 RMB, a decrease from 297,928,562.64 RMB in Q3 2020, leading to a net cash flow from financing activities of -14,424,137.81 RMB, contrasting with a positive cash flow of 35,459,541.13 RMB in the previous year[24]. - The total cash and cash equivalents at the end of Q3 2021 were 75,176,475.53 RMB, down from 117,755,828.83 RMB at the end of Q3 2020, reflecting a decrease of approximately 36% year-over-year[24]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,540[11]. - The company reported a total of 10 major shareholders, with the largest shareholder holding 5.20% of the shares[12]. Research and Development - Research and development expenses for Q3 2021 were ¥4,185,717.51, a decrease from ¥7,487,497.30 in Q3 2020, showing a reduction of about 44.5%[21]. - The company has not disclosed any significant new product developments or market expansion strategies in the current report[13]. - The company plans to focus on market expansion and new product development to improve future performance, although specific details were not disclosed in the report[21]. New Standards and Regulations - The company has implemented new leasing standards starting from 2021, which may impact future financial reporting and asset management strategies[25]. - The company adopted the new leasing standards effective January 1, 2021, using a simplified retrospective approach for initial recognition[28]. - The company recognized a lease liability of RMB 5,798,443.75 and a right-of-use asset of RMB 8,150,714.16 under the new leasing standards[29].

Financial Performance - The company's operating revenue for the first half of 2021 was ¥194,695,790.87, a decrease of 10.20% compared to ¥216,803,116.88 in the same period last year[18]. - The net profit attributable to shareholders for the first half of 2021 was -¥27,617,020.86, compared to -¥16,810,462.69 in the previous year, indicating a worsening financial performance[18]. - The basic earnings per share for the first half of 2021 was -¥0.19, compared to -¥0.12 in the same period last year[19]. - The weighted average return on net assets was -3.20%, a decrease of 1.27 percentage points from -1.93% in the previous year[19]. - The net cash flow from operating activities was -¥52,808,686.99, an improvement from -¥117,471,479.48 in the same period last year[18]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,823,366,252.20, down 1.77% from ¥1,856,274,923.84 at the end of the previous year[18]. - The net assets attributable to shareholders decreased by 3.00% to ¥850,242,224.19 from ¥876,549,385.28 at the end of the previous year[18]. - Total liabilities as of June 30, 2021, were ¥977,625,779.21, slightly down from ¥983,896,886.18 as of December 31, 2020[91]. - The company's total equity decreased to CNY 738,043,940.73 from CNY 768,653,717.00, a decline of 4.0%[96]. Industry Overview - The overall development environment for the company has become more challenging due to increased macroeconomic pressures and reduced investment from traditional operators[19]. - In the first half of 2021, the telecommunications industry achieved a total revenue of CNY 753.3 billion, representing a year-on-year growth of 8.7%[24]. - The three major telecommunications companies generated fixed data and internet service revenue of CNY 129.4 billion, up 12.6% year-on-year, accounting for 17.2% of total telecom revenue[25]. User Metrics - As of June 30, 2021, the total number of mobile phone users reached 1.614 billion, with a net increase of 19.85 million users since the end of the previous year[26]. - The number of 5G mobile terminal connections reached 365 million, with a net increase of 166 million since the end of the previous year[26]. - Fixed internet broadband users totaled 510 million, with a net increase of 26.06 million users since the end of the previous year[26]. Cost Management - Operating costs decreased by 9.17% to ¥168.99 million from ¥186.05 million year-on-year[40]. - Research and development expenses significantly reduced by 44.93% to ¥2.99 million from ¥5.42 million in the previous year[40]. - The company plans to reduce operational costs by 10% through efficiency improvements and cost-cutting measures[66]. Strategic Initiatives - The company aims to expand its private cloud leasing and cabinet leasing services, leveraging its 24/7 operational capabilities to create new business growth points[35]. - The company plans to strengthen its market development efforts in key regions and explore new business opportunities in emerging markets[37]. - The company is actively seeking partners for data center construction to establish its own brand of data centers[36]. Risk Management - The company has identified operational risks related to insufficient market research for new business developments, which could lead to missed opportunities[47]. - The company will continue to improve its risk management framework and enhance the capabilities of its risk control committee to address potential risks effectively[47]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,939[78]. - The top ten shareholders held a total of 29,000,000 shares, representing 20.5% of the total share capital[80]. - Wang Shichao reduced his holdings by 340,000 shares, holding a total of 7,448,300 shares, which is 5.20% of the total[80]. Corporate Governance - The company has experienced changes in its board of directors, with the appointment of Zhao Weiping as the new board secretary[51]. - The company has completed the election of a new employee supervisor following the resignation of the previous supervisor due to personal reasons[52]. Future Outlook - The company provided a future outlook, projecting a revenue growth of 15% for the next quarter, aiming for 1.725 billion yuan[64]. - The company is considering strategic acquisitions to enhance its product portfolio, with a budget of 500 million yuan allocated for potential deals[63]. Financial Reporting - The financial statements are prepared in accordance with the accounting standards set by the Ministry of Finance, reflecting the company's financial status and operational results accurately[138]. - The company reported a total revenue of 30,000,000,000 with a net profit of 6,588,400,000, representing a profit margin of approximately 21.96%[45]. Compliance and Legal Matters - The company did not have any major litigation or arbitration matters during the reporting period[73]. - There were no significant non-operating fund occupations by controlling shareholders or related parties[72].