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].

Financial Performance - The company's operating revenue for the first half of 2020 was ¥216,803,116.88, a decrease of 21.51% compared to ¥276,232,066.85 in the same period last year[22]. - The net profit attributable to shareholders for the first half of 2020 was -¥16,810,462.69, representing a decline of 253.86% from a profit of ¥10,925,899.72 in the previous year[22]. - The net cash flow from operating activities was -¥117,471,479.48, compared to -¥12,102,307.24 in the same period last year, indicating a significant deterioration in cash flow[22]. - Basic earnings per share for the first half of 2020 were -¥0.12, a decrease of 250.00% compared to ¥0.08 in the same period last year[23]. - The total comprehensive income for the first half of 2020 was CNY -17,876,774.66, a significant decline from CNY 10,860,879.31 in the previous year[108]. - The company reported a net profit of 16,531,100 for the first half of 2020, indicating a positive trend in profitability[135]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,743,461,486.37, down 4.14% from ¥1,818,729,556.53 at the end of the previous year[22]. - The net assets attributable to shareholders decreased to ¥863,208,759.43, a decline of 1.84% from ¥879,398,962.88 at the end of the previous year[22]. - The company's total liabilities decreased from CNY 942,618,172.21 to CNY 883,960,915.94, a decline of approximately 6.21%[102]. - The company's cash and cash equivalents decreased by 39.22% to approximately ¥176.04 million, primarily due to increased cash expenditures related to operating activities[41]. - The total liabilities at the end of the first half of 2020 were 874,496,027, reflecting the company's financial obligations[134]. Operational Strategy - The company plans to leverage its advantages in Beijing to enter the "5G+" small application market, focusing on smart city development and integrated services[30]. - The company aims to enhance project management and operational efficiency by optimizing its management structure and increasing digitalization efforts[32]. - The company is committed to optimizing resource allocation and strategic layout to ensure stable business foundations and accelerate development[35]. - The company plans to invest in communication technology, big data, and AI chips to transition from a service-oriented enterprise to a high-tech company[37]. - The company anticipates that the new infrastructure initiatives will create vast development opportunities for the telecommunications industry post-pandemic[37]. Risks and Challenges - The company faced intensified competition in the telecommunications industry, leading to a decrease in business volume and gross margin, exacerbated by the impact of the COVID-19 pandemic[24]. - The company has identified significant growth potential in its integrated 5G application business, focusing on smart campuses and smart communities[36]. - The company faces risks including concentrated revenue channels, rising labor costs, and low-price bidding strategies that could impact profit margins[53]. - The company anticipates potential revenue decline risks due to decreasing service unit prices and the impact of pandemic control measures on economic operations[54]. Corporate Governance and Compliance - The company has not proposed any profit distribution plan or capital reserve transfer to increase share capital for the reporting period[5]. - There are no non-operating fund occupations by controlling shareholders or related parties reported[6]. - The company has not reported any significant changes in the integrity status of its controlling shareholders or actual controllers during the reporting period[74]. - The company has not made any changes to its accounting firm during the audit period[74]. - The company will publicly announce any share reduction plans three trading days in advance[68]. Environmental and Social Responsibility - The company has implemented measures to ensure zero wastewater discharge across all operational sites[79]. - The company has achieved effective disposal and recycling of waste materials generated during construction and maintenance[79]. - The company has actively engaged in poverty alleviation efforts by providing employment opportunities and skills training to impoverished populations[77]. - The company plans to contribute more to the poverty alleviation campaign in the future[77]. Investments and Subsidiaries - The company holds a 100% stake in Shanghai Gongchuang Information Technology Co., Ltd., which focuses on computer information technology and communication network services[46]. - The company has invested in multiple subsidiaries, including Beijing Guomai Shikong Big Data Technology Co., Ltd. with a 51% stake, specializing in internet information services and data processing[47]. - The company is actively expanding its market presence through investments in technology and communication-related subsidiaries[46][47][48]. Research and Development - Research and development expenses increased to CNY 5,423,956.24, up from CNY 4,315,441.32 in the first half of 2019, indicating a focus on innovation[106]. - The company is focused on developing new products and technologies in the fields of smart devices and big data[47][48]. - The company aims to enhance its competitive capabilities by strengthening R&D efforts and leveraging its technical reserves and industry implementation capabilities[38].

Financial Performance - Operating revenue for the first nine months was CNY 427,037,510.30, down 9.39% year-on-year[6] - Net profit attributable to shareholders was a loss of CNY 3,808,676.29, representing a decline of 114.13% compared to the same period last year[6] - The net cash flow from operating activities for the first nine months was a negative CNY 149,313,440.14, compared to a negative CNY 46,787,374.82 in the previous year[6] - Basic earnings per share were CNY -0.0266, down from CNY 0.19 in the same period last year[6] - Total operating revenue for Q3 2020 was CNY 210,234,393.42, an increase of 7.3% compared to CNY 195,039,786.25 in Q3 2019[26] - Net profit for the first three quarters of 2020 was CNY 4,057,743.88, compared to CNY 7,006,799.74 in the same period of 2019, indicating a decline of 42.9%[26] - The company reported a total profit of ¥14,232,890.51 for Q3 2020, compared to ¥17,483,664.29 in Q3 2019, indicating a decline of approximately 18.5%[28] - The company reported a total comprehensive income of ¥12,851,424.77 for Q3 2020, compared to ¥15,538,559.78 in Q3 2019, reflecting a decrease of approximately 17.3%[29] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,736,347,536.84, a decrease of 4.53% compared to the end of the previous year[6] - Total assets decreased to ¥1,736,347,536.84 from ¥1,818,729,556.53, a decline of approximately 4.52%[18] - The company's total assets as of September 30, 2020, were CNY 1,657,436,630.36, down from CNY 1,727,725,806.46 at the end of 2019[23] - Total liabilities increased slightly to ¥859,249,997.87 from ¥840,262,644.81, indicating a stable leverage position[18] - Total liabilities decreased to CNY 834,384,936.81 from CNY 889,949,972.31 year-over-year, a reduction of 6.2%[23] - The total liabilities as of September 30, 2020, were ¥942,618,172.21, remaining stable compared to the previous period[43] Cash Flow and Expenditures - Cash and cash equivalents decreased by 49.43% to ¥146,472,933.48 from ¥289,646,850.21 due to increased cash expenditures related to operating activities[11] - Cash paid for purchasing goods and receiving labor services rose by 55.22% to ¥598,269,937.05 from ¥385,444,121.02, indicating higher operational costs[12] - Cash paid for debt repayment increased by 115.20% to ¥251,888,000.00 from ¥117,050,000.00, reflecting a focus on reducing long-term liabilities[12] - The net cash flow from operating activities for the first three quarters of 2020 was -149,313,440.14, worsening from -46,787,374.82 in the previous year[35] - The total operating cash outflow for the first three quarters of 2020 was 771,332,520.60, compared to 597,037,629.62 in the same period of 2019, reflecting increased operational costs[35] - The net cash flow from financing activities for Q3 2020 was ¥34,207,041.13, a decrease of 68.7% compared to ¥109,234,753.08 in Q3 2019[39] Shareholder Information - The total number of shareholders at the end of the reporting period was 34,985[9] - The largest shareholder, Wang Shichao, held 8,383,500 shares, accounting for 5.85% of the total shares[9] Government Support and Non-Recurring Items - The company received government subsidies amounting to CNY 284,337.86 during the reporting period[8] - The company reported a total of CNY 191,602.57 in non-recurring gains and losses for the period[8] Operational Costs and Expenses - Management expenses increased by 41.88% to ¥44,188,678.11 from ¥31,145,490.13, mainly due to higher management costs at subsidiaries[12] - Other income surged by 339.03% to ¥1,617,652.85 from ¥368,460.32, driven by contributions from consolidated subsidiaries[12] - Non-operating income increased by 430.44% to ¥1,996,655.86 from ¥376,418.41, reflecting improved performance from subsidiaries[12] Research and Development - Research and development expenses for the first three quarters of 2020 were CNY 7,487,497.30, compared to CNY 6,783,969.01 in the same period of 2019, indicating an increase of 10.4%[26]

Financial Performance - Operating revenue for the period was CNY 59,399,973.50, down 4.89% year-on-year[6] - Net profit attributable to shareholders was a loss of CNY 18,234,551.07, compared to a loss of CNY 13,818,764.20 in the same period last year[6] - Basic earnings per share were CNY -0.13, compared to CNY -0.10 in the same period last year[6] - The weighted average return on net assets was -2.10%, compared to -1.58% in the same period last year[6] - Net loss for Q1 2021 was CNY 19,175,352.46, compared to a net loss of CNY 14,244,540.30 in Q1 2020, representing an increase in loss of 34.3%[27] - The total comprehensive loss for Q1 2021 was CNY -19,175,352.46, compared to CNY -13,948,281.13 in Q1 2020, marking an increase in comprehensive loss of 37.5%[28] - Operating profit for Q1 2021 was -¥19,658,112.80, compared to -¥13,027,286.58 in Q1 2020, indicating a decline in profitability[31] - Net profit for Q1 2021 was -¥18,879,024.92, worsening from -¥13,277,562.86 in Q1 2020, reflecting increased losses[31] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,845,287,710, a decrease of 0.59% compared to the end of the previous year[6] - Total liabilities for Q1 2021 amounted to CNY 952,780,141.59, up from CNY 946,400,640.87 in the previous quarter[23] - The company's total equity decreased to CNY 749,853,966.42 from CNY 768,653,717.00 in the previous quarter, reflecting a decline of 2.4%[23] - The company's total assets as of Q1 2021 were CNY 1,702,634,108.01, a decrease from CNY 1,715,054,357.87 in the previous quarter[23] Cash Flow - The net cash flow from operating activities was a negative CNY 46,636,968.14, compared to a negative CNY 70,710,026.61 in the same period last year[6] - Cash received from operating activities dropped by 36.58% from CNY 20,488,910.46 to CNY 12,994,658.38, influenced by an increase in restricted funds[14] - Cash inflow from sales of goods and services was ¥204,950,497.08 in Q1 2021, up from ¥173,242,057.28 in Q1 2020, representing a growth of 18.38%[32] - Cash flow from operating activities for Q1 2021 was -¥46,636,968.14, an improvement from -¥70,710,026.61 in Q1 2020[33] - Cash outflow for debt repayment was $73,828,186.83, compared to $55,000,000.00 in the previous period[37] - The net increase in cash and cash equivalents was -$33,391,631.14, compared to -$101,284,080.28 in the previous period[37] - The ending balance of cash and cash equivalents was $46,530,169.32, up from $27,903,962.77 year-over-year[37] Shareholder Information - The total number of shareholders at the end of the reporting period was 31,146[10] - The largest shareholder, Wang Shichao, held 7,788,300 shares, representing 5.43% of the total shares[10] Expenses and Investments - Financial expenses increased by 52.08% from CNY 2,646,828.21 to CNY 4,025,255.50 due to higher loan interest[14] - Research and development expenses for Q1 2021 were CNY 1,516,449.44, down from CNY 3,061,553.17 in Q1 2020, indicating a reduction of 50.5%[27] - Cash paid for the acquisition of fixed assets surged by 764.39% from CNY 385,000.00 to CNY 3,327,910.00, indicating significant investment in fixed assets[14] - Cash paid for dividends and interest decreased by 93.30% from CNY 61,258,407.56 to CNY 4,101,564.40, primarily due to increased bank loan interest payments[14] Other Financial Information - The company received government subsidies amounting to CNY 28,625.76, closely related to its normal business operations[6] - Other income decreased by 97.06% from CNY 974,178.54 to CNY 28,625.76, due to a reduction in one-off income[14] - The company reported a credit impairment loss of CNY -2,332,623.57 in Q1 2021, contrasting with a gain of CNY 34,367.14 in Q1 2020[27] - The company did not apply the new leasing standards for the current year[37] - There were no adjustments made to prior period comparative data due to the new leasing standards[37] - The company has not issued an audit report for the current period[37]

Financial Performance - The company's operating revenue for 2020 was approximately ¥657.08 million, a decrease of 8.00% compared to ¥714.25 million in 2019[22]. - The net profit attributable to shareholders for 2020 was a loss of approximately ¥0.99 million, a decline of 105.87% from a profit of ¥16.90 million in 2019[22]. - The net cash flow from operating activities for 2020 was a negative ¥125.43 million, representing a decrease of 253.78% compared to a positive cash flow of ¥81.56 million in 2019[22]. - The total assets at the end of 2020 were approximately ¥1.86 billion, an increase of 2.06% from ¥1.82 billion at the end of 2019[22]. - The company's net profit for Q1 2020 was -13,818,764.20 CNY, while Q2 showed a slight improvement to -2,991,698.49 CNY, and Q3 returned to profitability with 13,001,786.40 CNY[27]. - Total operating revenue for Q4 2020 reached 230,040,474.57 CNY, marking a significant increase from previous quarters[27]. - The company reported a significant increase in trade business revenue by 622.56% to ¥38,570,158.73[60]. - The company reported a total of 931,000 mobile communication base stations in China as of 2020, with a net increase of 900,000 for the year, indicating robust infrastructure growth[40]. Cost Management - The company's operating costs were 539.15 million yuan, down by 44.94 million yuan or 7.69% year-on-year[54]. - Total costs for the reporting period amounted to 536,841,067.26, a decrease of 7.83% compared to 582,456,598.03 in the previous year[64]. - Labor costs decreased by 19.45% to 75,105,536.83, down from 93,237,101.76 in the same period last year[63]. - Material consumption costs increased significantly by 599.61% to 35,792,921.14, compared to 5,116,094.99 in the previous year, attributed to new business segments[64]. - The overall business volume reduction has been a key factor influencing the decrease in various cost components across the board[63]. Research and Development - The company has established a leading R&D team and mechanism, focusing on "platform + data + operation" for mid-platform applications, driving business towards 5G small scene applications in various sectors such as government, education, and military[43]. - The company has completed the R&D of its middle platform system 1.0, with ongoing upgrades to enhance its application in various sectors[50]. - Research and development expenses decreased by 14.21% to ¥11,081,088.35 from ¥12,916,601.94[56]. - The company is investing in new technology development, allocating 100 million yuan towards R&D initiatives[148]. Market Strategy and Expansion - The company continues to focus on communication technology services and IDC operation services, serving major telecom operators and various sectors[36]. - The company plans to enhance its service offerings in communication network engineering and maintenance, as well as IDC operations to drive future growth[36]. - The company is actively seeking partnerships with industry giants like Baidu Brain to enhance its capabilities in cloud computing, big data, artificial intelligence, and IoT[52]. - The company aims to become a leading comprehensive communication service provider in China, focusing on customer service and innovation in the context of new infrastructure development[41]. - The company plans to focus on market expansion and new product development to counteract the competitive pressures in the Northeast region[58]. Risk Management - The company has acknowledged the presence of major risks in its operations, which are detailed in the report[8]. - The company has established a risk management committee to assess risks and develop response strategies, addressing potential risks such as reliance on single customers and talent shortages[92]. - The company has implemented measures to strengthen risk assessment and management in its non-core business activities[169]. Shareholder and Governance - The company did not propose any cash dividends or stock bonuses for the 2020 fiscal year[5]. - The company’s profit distribution policy requires a minimum cash dividend ratio of 80% for mature companies without major capital expenditures[96]. - The company must disclose reasons for not distributing cash dividends if profits are positive and retained earnings exceed 20% of distributable profits[97]. - The company has established a commitment to avoid any illegal occupation of its funds or assets by related parties[105]. - The company has no controlling shareholder or actual controller, ensuring a stable governance structure[140]. Social Responsibility - The company has actively participated in social responsibility efforts by procuring and donating over RMB 380,000 worth of medical supplies for COVID-19 prevention[124]. - The company has implemented measures to ensure zero wastewater discharge and effective waste disposal and recycling[125]. Audit and Compliance - The company has appointed Deloitte Touche Tohmatsu as the auditor for the 2020 fiscal year, with a total remuneration of RMB 1,050,000[113]. - The audit procedures included evaluating the effectiveness of internal controls related to revenue recognition and assessing the reasonableness of management's estimates for expected credit losses[178]. - The company’s governance is responsible for overseeing the financial reporting process and ensuring compliance with relevant regulations[180].

公司代码：603559 公司简称：中通国脉 2020 年第三季度报告 中通国脉通信股份有限公司 2020 年第三季度报告 1 / 27 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 9 | 2020 年第三季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 | | | | | 单位：元 币种：人民币 | | --- | --- | --- | --- | --- | | | | | | 本报告期末 | | | 本报告期末 | 上年度末 | | 比上年度末 | | | | | | 增减(%) | | 总资产 | 1,736,347,536.84 | 1,818,729,556.53 | | -4.53 | | 归属于上市公司股东的净资产 | 883,751,272.27 | 879,398,962.88 | | 0.49 | | | 年初至报告期末 | 上年初至上年报告期 | | 比上年同期 | | | （1-9 月） | 末（1-9 | ...

证券代码：603559 证券简称：中通国脉 公告编号：临 2020-049 中通国脉通信股份有限公司 | --- | --- | |--------------------------------------------------------------------------|-------| | | | | 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。 | | 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"提高 公司质量做受尊敬的上市公司--2020 年吉林辖区上市公司投资者网上集体接待日"活 动，现将有关事项公告如下： 本次集体接待日活动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·路演天下"网站（http://rs.p5w.net）参与公司本次投资者集体 接待日活动,时间为 2020 年 8 月 21 日（周五）15:30 至 17:00。 届时公司董事长王世超、总经 ...