股票交易异常波动问询函的回复 关于对中通国脉通信股份有限公司 特此回复。 2023 年 9 月 21 日 公司实际控制人：王世超、李春田、张显坤 张秋明、张利岩、孟奇、王锦 中通国脉通信股份有限公司： 本人于 2023 年 9 月 21 日收到贵公司发来的《关于中通国脉通信 股份有限公司股票异动情况的问询函》。经认真核实，现回函如下： 本人作为贵公司实际控制人，截至目前，不存在影响公司股票交 易异常波动的重大事项；不存在其他涉及公司应披露而未披露的重大 信息，包括但不限于重大资产重组、股份发行、收购、债务重组、业 务重组、资产剥离、资产注入、股份回购、股权激励、破产重整、重 大业务合作、引进战略投资者等重大事项；不存在处于筹划阶段的重 大事项。 在贵公司本次股票异常波动期间，本人不存在买卖公司股票的行 为。 ...

证券代码：603559 证券简称：ST 通脉 公告编号：2023-070 中通国脉通信股份有限公司（以下简称"公司"）近日收到实际控制人及其 一致行动人王世超先生、张显坤先生、李春田先生、孟奇女士、张利岩先生、张 秋明先生转发的《民事调解书》（（2023）吉0106民初666号），吉林省长春市 绿园区人民法院对长春市融迅互联网科技有限公司（以下简称"融迅公司"）与 公司实际控制人及其一致行动人合同纠纷一案作出调解，现将有关情况公告如下： 一、本次诉讼的基本情况 融迅公司因与公司实际控制人及其一致行动人王世超先生、张显坤先生、李 春田先生、孟奇女士、张利岩先生、张秋明先生的合同纠纷一案，向吉林省长春 市绿园区人民法院提出诉讼请求：1.请求判令被告王世超、李春田、张显坤、张 利岩、张秋明、孟奇立即向原告长春市融迅互联网科技有限公司支付违约金 59,181,973.20元(16,439,437股*18元/股*20%)；2.请求判令被告王世超、李春 田、张显坤、张利岩、张秋明、孟奇立即赔偿原告长春市融迅互联网科技有限公 司审计、财务顾问费、法律咨询费、律师代理费等中介服务费1,650,000.00元； 3.本案诉讼费 ...

证券代码：603559 证券简称：ST 通脉 公告编号：2023-069 中通国脉通信股份有限公司 关于股票交易被实施其他风险警示相关事项的进展公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： ● 中通国脉通信股份有限公司(以下简称"公司")2022 年度内部控制被出具 否定意见审计报告，根据《上海证券交易所股票上市规则》第 9.8.1 条第（三） 项规定，公司股票自 2023 年 5 月 4 日起被实施其他风险警示。 公司最近连续三个会计年度扣除非经常性损益前后的净利润均为负值，且最 近一个会计年度财务会计报告的审计报告显示公司持续经营能力存在不确定性， 根据《上海证券交易所股票上市规则》9.8.1 条第（六）项规定，公司股票自 2023 年 5 月 4 日起被实施其他风险警示。 （一）供应商管理和成本管控 2022 年度，公司相关管理部门未能就供应商的选择和管理方面对分公司履 行监督责任，分公司在外协供应商的遴选、合同（订单）签署、结算及定价、项 目计划成本编审、进度管理、完工结算、外协付款等环节的内部 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥111,573,932.11, a decrease of 25.37% compared to ¥149,503,489.44 in the same period last year[21]. - The net profit attributable to shareholders for the first half of 2023 was -¥47,489,103.74, compared to -¥30,991,410.27 in the previous year, indicating an increase in losses[21]. - The basic earnings per share for the first half of 2023 was -¥0.33, compared to -¥0.22 in the same period last year[22]. - The net loss for the first half of 2023 was CNY 47,506,357.13, compared to a net loss of CNY 31,295,591.46 in the first half of 2022, representing a 51.7% increase in losses[101]. - The total comprehensive income for the first half of 2023 was -¥47,593,658.33, compared to -¥47,204,753.39 in the previous year, indicating a slight increase in losses[112]. Cash Flow and Liquidity - The net cash flow from operating activities was ¥12,757,966.13, a significant improvement from -¥2,372,232.21 in the same period last year[21]. - The cash flow from operating activities generated a net amount of ¥12,757,966.13 in the first half of 2023, recovering from a negative cash flow of ¥2,372,232.21 in the same period of 2022[105]. - The cash flow from financing activities showed a net outflow of ¥26,376,947.94, an improvement from a net outflow of ¥60,474,630.38 in the first half of 2022[106]. - The company established a debt risk resolution team to address liquidity issues and improve the asset-liability structure[34]. - The company aims to enhance its main business income and actively recover accounts receivable to improve liquidity and reduce financial leverage[35]. Assets and Liabilities - The total assets as of June 30, 2023, were ¥1,251,214,144.25, reflecting a slight increase of 0.55% from ¥1,244,316,315.29 at the end of the previous year[21]. - The total liabilities increased to CNY 921,229,225.52 in the first half of 2023, compared to CNY 869,319,299.61 in the same period of 2022, reflecting a rise of 6.0%[98]. - Cash and cash equivalents decreased by 53.93% to ¥16,334,980.25, primarily due to a reduction in bank loans[39]. - Accounts receivable notes increased by 381.54% to ¥20,597,225.21, mainly due to an increase in bank acceptance bills received[39]. - The total liabilities included a significant increase in other current liabilities by 326.12% to ¥24,074,694.85, primarily due to endorsed but unexpired notes[39]. Business Operations and Strategy - The company operates in the telecommunications technology service industry, providing services such as network construction and maintenance, with major clients including China Unicom, China Telecom, and Huawei[27]. - The company aims to enhance customer satisfaction and service quality while maintaining a strong service advantage in the telecommunications technology service field[31]. - The company is focusing on traditional communication engineering and ICT digital industry to stabilize and expand its market presence[34]. - The company has diversified its customer base, including major clients like China Unicom and China Mobile, to stabilize market share across various regions[34]. - The company is implementing cost reduction and efficiency enhancement measures to optimize management structure and ensure sustainable development[34]. Research and Development - Research and development expenses significantly dropped by 97.29% to ¥67.20 thousand from ¥2.48 million in the previous year[37]. - Research and development expenses for the first half of 2023 were CNY 67,201.83, significantly lower than CNY 2,484,349.02 in the first half of 2022, indicating a reduction of 97.3%[99]. - The company plans to focus on market expansion and new product development as part of its future strategy, although specific details were not provided in the report[103]. Governance and Compliance - The company has not proposed any profit distribution plan or capital reserve transfer to increase share capital for this reporting period[5]. - The company has not disclosed any progress on stock incentive plans or employee stock ownership plans[57]. - The company’s governance practices comply with relevant laws and regulations, ensuring the legality and effectiveness of resolutions passed in shareholder meetings[50]. - The company has acknowledged the need for new commitments if previous commitments are not fulfilled, accepting responsibility for any resulting economic losses[70]. - The company has been involved in 53 litigation cases in the past twelve months, with a total amount of 46.9523 million yuan, representing 12.71% of the company's audited net assets for 2022[74]. Environmental and Social Responsibility - The company has achieved zero wastewater discharge across all operational locations, ensuring all wastewater is treated through a dedicated sewage system[59]. - The company actively promotes energy conservation and emission reduction as part of its competitive strategy, focusing on improving resource utilization[61]. - The company is involved in the "Digital Village" initiative, contributing to rural infrastructure development and creating numerous job opportunities while providing skills training[62]. - The company adheres to ISO 14001 and GB/T 24001 standards, demonstrating a commitment to environmental management and sustainability[59]. - The company encourages a paperless office environment and promotes green commuting to reduce energy consumption and pollution[60]. Market and Industry Trends - The telecommunications industry saw a revenue increase of 6.2% year-on-year, reaching 868.8 billion RMB in the first half of 2023[28]. - Emerging business revenues, including cloud computing and big data, grew by 19.2% year-on-year, contributing 3.7 percentage points to overall telecom revenue growth[28]. - The telecommunications technology service market is experiencing increased competition, with a trend towards higher industry concentration due to cost control strategies by telecom operators[29]. - The first half of 2023 saw significant growth in the telecommunications sector, driven by the rapid expansion of new infrastructure such as 5G and IoT[28]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period is 23,323[84]. - The top ten shareholders hold a total of 27,000,000 shares, representing approximately 19.00% of the total shares[86]. - Wang Shichao holds 7,448,300 shares, accounting for 5.20% of the total shares, with 6,000,000 shares frozen[86]. - The company has not disclosed any significant changes in share capital structure during the reporting period[83]. - There are no major related party transactions or significant contracts reported during the period[82].

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].