Financial Performance - The company's operating revenue for Q1 2023 reached ¥28,865,391.82, representing a year-on-year increase of 147.03%[3] - The net profit attributable to shareholders of the listed company was ¥4,027,782.19, with a significant increase linked to the growth in operating revenue[5] - The basic and diluted earnings per share were both ¥0.06, reflecting the increase in net profit[5] - The weighted average return on net assets rose to 0.55%, an increase of 1.16 percentage points compared to the previous year[3] - In Q1 2023, the company reported a net profit of ¥4,260,900.03, a significant recovery from a net loss of ¥4,206,644.10 in Q1 2022, marking a turnaround of over 200%[15] - Operating profit for Q1 2023 was ¥4,775,822.07, compared to an operating loss of ¥4,207,908.16 in the same period last year, indicating a substantial improvement[15] - The company reported a net profit margin improvement due to increased revenue and controlled costs, although specific profit figures were not disclosed in the provided data[14] - The company’s total comprehensive income for Q1 2023 was ¥4,260,900.03, compared to a total comprehensive loss of ¥4,206,644.10 in Q1 2022, indicating a positive shift in financial health[16] - Basic and diluted earnings per share for Q1 2023 were both ¥0.06, recovering from a loss of ¥0.06 per share in the same quarter last year[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥839,992,865.77, a decrease of 3.28% from the end of the previous year[4] - Cash and cash equivalents decreased to ¥159,165,461.21 as of March 31, 2023, down from ¥209,539,513.90 at the end of 2022, representing a decline of 24%[10] - Accounts receivable decreased to ¥118,611,609.84 from ¥127,333,209.39, a reduction of 6.4%[10] - Inventory increased to ¥48,432,619.06, up from ¥42,653,332.71, indicating a rise of 13.5%[10] - Total assets as of March 31, 2023, were ¥839,992,865.77, down from ¥868,508,050.70 at the end of 2022, a decrease of 3.3%[12] - Total liabilities decreased to ¥105,370,344.12 from ¥138,146,429.08, a reduction of 23.7%[12] - The company's equity attributable to shareholders increased to ¥730,492,445.32 from ¥726,464,663.13, a slight increase of 0.4%[12] - Non-current assets totaled ¥466,214,817.75, an increase from ¥446,970,388.46, reflecting a growth of 4.3%[11] Cash Flow - The net cash flow from operating activities was negative at -¥28,051,026.32, indicating cash outflows during the quarter[3] - The company’s cash flow from operating activities showed a net outflow of ¥28,051,026.32, an improvement from a net outflow of ¥35,719,613.74 in Q1 2022[19] - The company incurred tax expenses of ¥514,922.04 in Q1 2023, compared to a tax benefit of ¥4,211.43 in Q1 2022, indicating a shift from loss to profit[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,189[7] - The largest shareholder, Zhonglu Gaoke Transportation Technology Group Co., Ltd., held 30,832,000 shares, accounting for 46.24% of the total shares[7] Research and Development - Research and development expenses increased to ¥2,791,751.76 from ¥2,512,094.49, reflecting a growth of approximately 11.1% year-over-year[15] Market and Product Development - The company did not report any significant new product developments or market expansion strategies during this quarter[9] - The company’s management highlighted ongoing efforts in market expansion and new product development as key strategies for future growth[20]

关于召开 2022 年度业绩暨现金分红网上说明会 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个别及连带责任。 证券代码：603860 证券简称： 中公高科 公告编号：2023-018 重要内容提示： 中公高科养护科技股份有限公司 ● 会议召开时间：2023 年 4 月 17 日（星期一）下午 14:00-15:00 ● 会议召开地点：上海证券交易所上证路演中心（网址：http://roadsho w.sseinfo.com/） ● 会议召开方式：上证路演中心网络互动 ● 投资者可于 2023 年 4 月 10 日（星期一）至 4 月 14 日（星期五）16:00 前登录上 证 路 演 中 心 网 站 首 页 点 击 " 提 问 预 征 集 " 栏 目 或 通 过 公 司 邮 箱 public@roadmaint.com 进行提问。公司将在说明会上对 投资者普遍关注的问题进行回答。 中公高科养护科技股份有限公司（以下简称"公司"）已于 2023 年 3 月 17 日发布公司 2022 年年度报告，为便于广大投资者更全面深入地了 ...

Financial Performance - The company's total revenue for 2022 was RMB 224,756,135.63, representing a 10.56% increase compared to RMB 203,294,982.30 in 2021[21]. - The net profit attributable to shareholders for 2022 was RMB 38,447,568.17, a 1.76% increase from RMB 37,783,286.75 in 2021[21]. - The basic earnings per share for 2022 was RMB 0.58, which is a 1.75% increase compared to RMB 0.57 in 2021[22]. - The net cash flow from operating activities for 2022 was RMB 39,419,708.30, reflecting a 9.03% increase from RMB 36,155,218.18 in 2021[21]. - The total assets at the end of 2022 were RMB 868,508,050.70, a 6.69% increase from RMB 814,046,707.17 at the end of 2021[21]. - The net assets attributable to shareholders at the end of 2022 were RMB 726,464,663.13, which is a 4.44% increase from RMB 695,578,606.96 at the end of 2021[21]. - The company reported a net profit excluding non-recurring gains and losses of RMB 35,548,550.93 for 2022, which is a 4.21% increase from RMB 34,111,177.25 in 2021[21]. - The company achieved a total data processing mileage of 440,000 kilometers during the reporting period, focusing on consolidating existing markets and expanding into new areas[31]. - The company’s revenue typically shows seasonal fluctuations, with lower income in the first quarter and higher income in the fourth quarter due to project confirmations and payments concentrated in that period[38]. Research and Development - Research and development expenses rose to ¥16,987,156.51, a 33.49% increase from the previous year, accounting for 7.56% of total revenue[67]. - The company has established a technical research and development center to enhance its R&D capabilities and address customer needs more effectively[59]. - The number of R&D personnel is 65, accounting for 35% of the total workforce[68]. - The company has developed a series of rapid road condition detection equipment, including the multifunctional rapid detection system (CiCS I) and various laser testing instruments, to meet diverse data collection needs for different levels of highways and bridges[42]. - The company completed the productization of lightweight rapid detection equipment and optimized the intelligent identification system for pavement diseases during the reporting period[30]. Market Position and Strategy - The company is positioned in a high-profit industry, providing services to government road management agencies and enterprises involved in road maintenance and consulting[34]. - The company aims to strengthen traditional businesses while expanding new business areas and enhancing technological innovation to support sustainable development[29]. - The company is actively expanding its rural road business in line with national strategies, focusing on the "Four Good Rural Roads" initiative[32]. - The company has established a national engineering research center for highway maintenance technology, focusing on key technologies related to efficient maintenance and safety durability[53]. - The company is positioned as the only domestic provider offering a complete set of systems and services for scientific decision-making in highway maintenance, enhancing decision accuracy and efficiency[82]. Governance and Compliance - The company has a governance structure that complies with relevant laws and regulations, ensuring independent operation from its controlling shareholder[92]. - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with legal requirements and effective governance[92]. - The supervisory board has 3 members, including 1 employee representative, and operates independently to protect the rights of the company and its shareholders[93]. - The company has implemented measures to maintain its independence in operations, assets, and finances, ensuring no conflicts with its controlling shareholder[94]. - The company actively engages in governance practices that enhance operational efficiency and protect shareholder interests[91]. Risks and Challenges - The company faces risks related to declining gross margins due to rising operational costs and increased competition in the market[86]. - The company faces risks related to the loss of core technical personnel due to competition, which could weaken its technological advantages and competitiveness[87]. - The promotion of scientific decision-making in highway maintenance is still in its early stages, leading to market expansion risks as traditional decision-making methods persist[88]. - The establishment of a scientific decision-making system in highway maintenance is heavily influenced by policies from industry regulators, posing potential policy risks for the company[88]. Shareholder and Dividend Information - The company plans to distribute a cash dividend of RMB 1.154 per 10 shares, totaling RMB 7,694,872.00[6]. - The company distributed dividends totaling ¥7,561,512.00 in 2022, compared to ¥7,008,068.00 in the previous year[188]. - The company has a clear and defined cash dividend policy, which has been strictly followed during the reporting period[117]. - The total remuneration for all directors, supervisors, and senior management at the end of the reporting period amounted to CNY 8,067,302.50[102]. Operational Efficiency - The company has established a comprehensive management information system for highway maintenance, including the Highway Asset Management System (CRMS) and the Regional Highway Intelligent Maintenance System (iRMS), enhancing data management and decision-making capabilities[45]. - The company has a dynamic supplier management system, ensuring procurement efficiency and compliance with established standards[50]. - The company has established a systematic internal control system and long-term supervision mechanism for subsidiary management[119]. - The internal control system of the company is sound, with no significant deficiencies reported during the reporting period[120].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥51,403,951.18, a decrease of 1.86% compared to ¥52,378,695.33 in the same period last year[19]. - The net profit attributable to shareholders for the first half of 2022 was -¥2,799,502.84, an improvement from -¥8,784,992.63 in the previous year[19]. - The net cash flow from operating activities was -¥45,909,927.82, compared to -¥32,037,567.97 in the same period last year, indicating a decrease in cash inflow due to the impact of the pandemic[21]. - The total assets at the end of the reporting period were ¥780,741,699.71, down 4.09% from ¥814,046,707.17 at the end of the previous year[19]. - The net assets attributable to shareholders decreased by 1.49% to ¥685,217,592.12 from ¥695,578,606.96 at the end of the previous year[19]. - The basic earnings per share for the first half of 2022 was -¥0.04, an improvement from -¥0.13 in the same period last year[20]. - The weighted average return on net assets increased to -0.40% from -1.33% in the previous year, showing a positive trend[20]. - Operating costs decreased by 9.00% to ¥32,189,028.27 from ¥35,374,231.53, while sales expenses fell by 13.74% to ¥3,520,327.85[50]. - Research and development expenses were reduced by 23.61% to ¥5,060,713.18 from ¥6,624,493.29, indicating a focus on cost management[50]. - The company reported a financial expense of CNY -1,214,036.42, compared to CNY -880,962.99 in the same period last year, indicating a worsening in financial costs[110]. Assets and Liabilities - The company's total assets decreased to CNY 772,116,703.14 from CNY 803,989,864.39, reflecting a decline of 3.95%[108]. - Total liabilities decreased to CNY 76,230,763.36 from CNY 99,940,057.19, a reduction of 23.83%[108]. - The company's equity totaled CNY 695,885,939.78, slightly down from CNY 704,049,807.20, a decrease of 1.63%[108]. - The company's current assets totaled ¥345,120,651.31, down from ¥380,425,896.34, indicating a decrease of about 9.3%[101]. - Total operating revenue for the first half of 2022 was CNY 51,403,951.18, a decrease of 1.86% compared to CNY 52,378,695.33 in the same period of 2021[110]. - The company's total current liabilities decreased to ¥64,247,047.84 from ¥85,253,136.80, a decline of approximately 24.6%[102]. Business Operations and Market Position - The company has outlined potential risks in the report, emphasizing the uncertainty of future policy and economic trends[7]. - The company is positioned as the only provider of a complete set of technologies and services for scientific decision-making in road maintenance in China, establishing a competitive advantage[28]. - The company’s services are aligned with national policies promoting sustainable road maintenance and intelligent management, which is expected to drive future growth[27]. - The company has provided decision-making consulting services for over 400 maintenance projects across nearly 30 provinces, indicating a strong market presence[30]. - The company aims to improve the efficiency of road maintenance funding through data-driven decision-making services, addressing the current industry transition[30]. - The company has established a collaborative innovation platform with 16 industry leaders, enhancing its independent innovation capabilities and fostering stable partnerships in research and application[44]. Research and Development - The company has a strong focus on research and development, having accumulated key technologies and algorithms for road condition detection over many years[34]. - The company has developed a comprehensive series of information systems for road asset management, including the CRMS and iRMS systems, enhancing operational efficiency[30]. - The company has established a comprehensive management information system for highway maintenance, including the Highway Asset Management System (CRMS) and the Regional Highway Network Intelligent Maintenance System (iRMS)[35]. - The company has participated in significant research projects and contributed to the formulation of industry standards, enhancing its influence in the sector[28]. - The company has been awarded the National Science and Technology Progress Second Prize for its multifunctional road condition rapid detection system (CiCS I)[44]. Risks and Challenges - The company faces a risk of declining gross profit margin due to increasing operating costs outpacing revenue growth, with a high but decreasing overall gross margin[59]. - There is a significant risk of losing core technical personnel, which could adversely affect the company's competitive edge in the technology-intensive industry[59]. - The company is subject to policy risks that could impact the development of the road maintenance industry, as it is heavily influenced by regulations from industry authorities[60]. - The promotion of scientific decision-making in road maintenance is still in its early stages, presenting market expansion risks[60]. Shareholder and Governance - The company has not proposed any profit distribution or capital reserve transfer plans for the first half of 2022, indicating a focus on reinvestment[63][64]. - The total number of ordinary shareholders at the end of the reporting period was 4,823[92]. - The largest shareholder, Zhonglu Gaoke Transportation Technology Group Co., Ltd., held 30,832,000 shares, accounting for 46.24% of the total shares[93]. - The company will publicly disclose any failure to fulfill commitments and may face penalties, including salary reductions for responsible executives[84]. - The company has established a 36-month lock-up period for shares post-IPO, ensuring stability for investors[70]. Accounting and Financial Reporting - The financial statements are prepared based on the assumption of going concern[144]. - The company adheres to the enterprise accounting standards, ensuring the financial statements reflect its financial status accurately[147]. - The company recognizes the operating results and cash flows of newly added subsidiaries or businesses from the beginning of the reporting period to the end of the reporting period[153]. - The company uses the equity method to account for investments in joint ventures[157]. - The company recognizes provisions for contingent liabilities when certain conditions are met, including the obligation being a current one and the amount being reliably measurable[200].

Financial Performance - The company's operating revenue for Q1 2022 was ¥11,684,816.43, representing a decrease of 48.94% compared to the same period last year[4] - The net profit attributable to shareholders was -¥4,167,645.19, an increase of 26.82% year-on-year[4] - The net cash flow from operating activities was -¥35,719,613.74, reflecting a decline of 56.92%[4] - The company reported a net loss for Q1 2022, with total costs exceeding total revenue[16] - The net profit for Q1 2022 was -4,206,644.10 CNY, compared to -6,319,016.92 CNY in Q1 2021, showing an improvement of approximately 33.4% year-over-year[17] - The total comprehensive income for Q1 2022 was -4,206,644.10 CNY, compared to -6,319,016.92 CNY in Q1 2021, indicating a year-over-year improvement of approximately 33.4%[18] - The basic and diluted earnings per share for Q1 2022 were both -0.06 CNY, compared to -0.09 CNY in Q1 2021, reflecting an improvement of approximately 33.3%[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥780,029,691.41, down 4.18% from the end of the previous year[4] - Total assets as of March 31, 2022, were CNY 780,029,691.41, down from CNY 814,046,707.17 at the end of 2021[14] - Total liabilities as of March 31, 2022, were CNY 83,542,642.38, compared to CNY 113,349,207.44 at the end of 2021[14] - Total equity attributable to shareholders was CNY 691,410,961.77 as of March 31, 2022, slightly down from CNY 695,578,606.96 at the end of 2021[14] - The company's total equity decreased from RMB 704,049,807.20 to RMB 701,600,194.34, a slight decline of about 0.3%[24] Revenue and Costs - The company reported a significant decrease in operating costs by 55.82%, correlating with the drop in revenue[6] - Total operating revenue for Q1 2022 was CNY 11,684,816.43, a decrease of 48.9% compared to CNY 22,884,711.60 in Q1 2021[16] - Total operating costs for Q1 2022 were CNY 17,332,857.61, down 41.5% from CNY 29,699,721.41 in Q1 2021[16] - The total operating revenue for Q1 2022 was significantly impacted, with operating profit recorded at -4,207,908.16 CNY, an improvement from -6,455,685.08 CNY in the previous year[17] - The company reported a decrease in sales expenses, which were 1,514,095.30 CNY in Q1 2022, down from 2,351,227.95 CNY in Q1 2021, reflecting a reduction of approximately 35.5%[17] - Research and development expenses decreased to 2,512,094.49 CNY in Q1 2022 from 3,210,643.88 CNY in Q1 2021, a reduction of about 21.8%[17] Cash Flow - Cash and cash equivalents as of March 31, 2022, were CNY 151,771,127.71, a decrease from CNY 194,838,939.73 as of December 31, 2021[11] - The net cash flow from operating activities for Q1 2022 was -35,719,613.74 CNY, worsening from -22,762,786.34 CNY in Q1 2021[21] - The company reported a net cash outflow from investing activities of -7,328,198.28 CNY in Q1 2022, compared to -23,197,443.28 CNY in Q1 2021, indicating a significant reduction in cash outflow by approximately 68.4%[21] - The company reported a net cash flow from investment activities of CNY 12,109.58, a significant improvement from -CNY 21,047,949.00 in Q1 2021[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 5,406[8] - The largest shareholder, Zhonglu Gaoke Transportation Technology Group Co., Ltd., held 30,832,000 shares, accounting for 46.24% of total shares[8] Inventory and Receivables - Accounts receivable decreased to CNY 93,910,073.40 from CNY 102,482,563.64 year-over-year[11] - Inventory increased to CNY 58,028,487.86 from CNY 46,859,944.47 year-over-year[11] - Total current liabilities decreased from RMB 72,452,280.69 to RMB 42,025,290.43, a decline of about 42.1%[23] - Accounts receivable decreased from RMB 94,981,797.12 to RMB 87,118,424.00, a reduction of approximately 8.9%[22] - Inventory increased from RMB 38,823,956.08 to RMB 49,169,220.68, representing a rise of approximately 26.5%[22] Market and Product Development - The company has not disclosed any significant new product developments or market expansion strategies during this reporting period[10] - The company did not report any new product launches or significant market expansion strategies during the quarter[27] - There were no updates on mergers or acquisitions in the earnings call[27]

Financial Performance - The company's total revenue for 2021 was RMB 203,294,982.30, representing a 13.12% increase compared to RMB 179,709,123.14 in 2020[23] - Net profit attributable to shareholders was RMB 37,783,286.75, a 7.83% increase from RMB 35,040,322.33 in the previous year[23] - The net profit after deducting non-recurring gains and losses was RMB 34,111,177.25, which is a significant increase of 40.96% from RMB 24,199,008.36 in 2020[23] - The basic earnings per share for 2021 was RMB 0.57, up 7.55% from RMB 0.53 in 2020[24] - The weighted average return on equity increased to 5.56% in 2021 from 5.38% in 2020, marking an increase of 0.18 percentage points[24] - The cash flow from operating activities was RMB 36,155,218.18, showing a slight decrease of 0.11% compared to RMB 36,193,679.06 in 2020[23] - The company reported a net asset value attributable to shareholders of RMB 695,578,606.96 at the end of 2021, which is a 4.63% increase from RMB 664,803,388.21 at the end of 2020[23] Revenue Breakdown - The company's total revenue for the year reached 120,509,023.79 RMB, with a quarterly breakdown of 22,884,711.60 RMB in Q1, 29,493,983.73 RMB in Q2, 30,407,263.18 RMB in Q3, and 37,723,064.28 RMB in Q4[26] - The net profit attributable to shareholders was 39,428,248.99 RMB for the year, showing a significant recovery from a loss of 5,694,973.13 RMB in Q1 and 3,090,019.50 RMB in Q2[26] - The company reported a net cash flow from operating activities of 67,720,313.04 RMB for the year, indicating a strong improvement from a negative cash flow of -22,762,786.34 RMB in Q1[26] Research and Development - The company has developed a lightweight detection system for rural roads, which has been completed and aims to significantly reduce detection equipment costs[32] - The company has expanded its rural road maintenance consulting business, successfully implementing projects covering a total of 120,000 kilometers[32] - The company participated in the development of the "Guidelines for Technical Condition Assessment of Low-Grade Rural Roads," which provides a scientific basis for assessing the technical condition of rural roads[34] - The company has successfully applied for multiple provincial research projects, including studies on road surface preventive maintenance and non-destructive testing technologies[33] - The company holds 58 patents, including 51 invention patents, and has been recognized for its technological achievements in highway maintenance[60] - The company participated in multiple national and industry major research projects, with results recognized as "internationally leading" in several areas[60] - The company has established a national engineering research center for highway maintenance technology, enhancing its research capabilities[60] Strategic Initiatives - The company aims to become a leading provider of high-quality road maintenance services, with a vision to enhance road efficiency and customer satisfaction[32] - The company has outlined its "14th Five-Year Development Plan," focusing on strengthening its core business and enhancing service quality[32] - The company actively participated in the development of the "14th Five-Year" highway maintenance management plan, providing technical support for the guidelines[35] - The company launched the "Nest Building and Phoenix Introduction" project to promote technological innovation, focusing on big data, intelligent maintenance, and high-end equipment[36] - The company is involved in the construction of a comprehensive maintenance management system for the national highway network, transitioning from traditional experience-based decision-making to modern scientific decision-making[40] Market Position and Competition - The company is positioned to benefit from national policies supporting the promotion of scientific decision-making in highway maintenance across the country[42] - The company provides a complete set of technology and services for highway maintenance scientific decision-making, establishing a strong market position in this field[44] - The company has a competitive advantage in research and technology, having participated in significant research projects and contributed to industry standards[44] - The company is positioned to benefit from the growing demand for scientific decision-making technology services in regions with well-developed highway infrastructure[43] - The company faces risks of declining gross margins due to rising operating costs outpacing revenue growth, despite currently maintaining a high gross margin[94] - There is a risk of losing core technical personnel, which could weaken the company's competitive advantage in the technology-intensive highway maintenance sector[94] - The company is exposed to market competition risks as new entrants with significant resources may disrupt its established market position[95] Governance and Management - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with legal and regulatory requirements[99] - The company has established various committees, including a strategy and development committee, to enhance governance and protect shareholder interests[100] - The total pre-tax compensation for the board members and senior management during the reporting period amounted to 1,032.27 million CNY, with a decrease of 629,587 shares held by key personnel[103] - The company has a structured approach to governance, with clear roles defined for its board and management teams[110] - The company has engaged in various consulting and technology development initiatives through its subsidiaries and affiliated companies[109] Financial Management and Reporting - The audit opinion confirmed that the financial statements fairly reflect the company's financial position and operating results for the year[183] - Key audit matters included revenue recognition and expected credit losses on accounts receivable, highlighting the importance of these areas in the financial reporting process[185] - The company has implemented internal controls to ensure the accuracy of revenue recognition, which is a critical performance indicator[185] - The management is responsible for assessing the company's ability to continue as a going concern, which is crucial for financial reporting[188] - The company has committed to transparency in its financial reporting and will disclose any significant changes in accounting policies or estimates[155] Shareholder Information - The largest shareholder, Zhonglu Gaoke Transportation Technology Group Co., Ltd., held 30,832,000 shares, representing 46.24% of the total shares[175] - The total number of ordinary shareholders at the end of the reporting period was 4,797, a decrease from 4,836 at the end of the previous month[173] - The company reported no changes in the total number of shares and capital structure during the reporting period[171] - The company has no strategic investors or general legal entities that became top 10 shareholders due to new share placements[176] Risks and Challenges - The company is addressing the challenge of traditional decision-making mindsets in highway maintenance, which may hinder the adoption of scientific decision-making practices[95] - The establishment of a scientific decision-making system in highway maintenance is heavily influenced by industry policies, posing a risk if unfavorable regulations emerge[95] - The company faces risks in its fundraising projects, including technological uncertainty and market changes, which could impact investment returns and expected earnings[96]

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。 公司负责人孟书涛、主管会计工作负责人崔连营及会计机构负责人（会计主管人员）卢晓晨 保证季度报告中财务报表信息的真实、准确、完整。 第三季度财务报表是否经审计 2021 年第三季度报告 证券代码：603860 证券简称：中公高科 中公高科养护科技股份有限公司 2021 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： □是 √否 一、 主要财务数据 主要会计数据和财务指标 单位：元 币种：人民币 | | | 本报告期比上 | | 年初至报告期末 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 年同期增减变 | 年初至报告期末 | 比上年同期增减 | | | | 动幅度(%) | | 变动幅度(%) | | 营业收入 | 30,407,263.18 | -29.35 | 82,785,958.51 | ...

Financial Performance - The company's operating revenue for the first half of 2021 was ¥52,378,695.33, representing a 28.57% increase compared to ¥40,738,063.59 in the same period last year[18]. - The net profit attributable to shareholders for the first half of 2021 was -¥8,784,992.63, an improvement from -¥11,611,923.98 in the previous year[18]. - The net cash flow from operating activities was -¥32,037,567.97, slightly better than -¥33,246,799.43 in the same period last year[18]. - The total assets at the end of the reporting period were ¥751,810,748.97, down 4.77% from ¥789,495,121.14 at the end of the previous year[18]. - The net assets attributable to shareholders decreased by 2.38% to ¥649,010,327.58 from ¥664,803,388.21 at the end of the previous year[18]. - The basic earnings per share for the first half of 2021 was -¥0.13, an improvement from -¥0.17 in the same period last year[19]. - The weighted average return on net assets increased by 0.5 percentage points to -1.33% from -1.83% in the previous year[19]. - The company reported a total profit of 1,721,736.21, with a minority interest impact of -450.00[20]. - The company reported a net profit margin of approximately -20.7% for the first half of 2021, compared to -43.9% in the first half of 2020[122]. - The net profit for the first half of 2021 was a loss of ¥1,910,441.98[58]. - The net profit for Zhonggong Huike in the first half of 2021 was a loss of ¥755,853.26[59]. Assets and Liabilities - The total assets of the subsidiary Baizhou Company amounted to ¥246,921,138.86, with a net asset value of ¥94,774,348.62 as of June 30, 2021[56]. - The company's total assets as of June 30, 2021, amounted to CNY 751,810,748.97, a decrease of 4.8% from CNY 789,495,121.14 at the end of 2020[115]. - Total liabilities decreased to CNY 97,319,199.24 as of June 30, 2021, down 17.7% from CNY 118,205,875.02 at the end of 2020[115]. - The total equity attributable to the parent company at the end of the reporting period was 66,680,000.00[140]. - The total liabilities at the end of the reporting period were 654,491,549.73, indicating a significant financial position[140]. Research and Development - The company has developed a series of comprehensive management information systems for highway asset management, including CRMS and iRMS[25]. - As of June 2021, the company holds 48 invention patents, 7 utility model patents, 2 design patents, and 102 software copyrights, showcasing its strong R&D capabilities[36]. - The company has participated in multiple major research projects, with results recognized as "internationally leading" in areas such as highway maintenance technology and rapid detection methods[37]. - Research and development expenses rose by 6.79% to ¥6,624,493.29, compared to ¥6,203,277.19 in the previous year[49]. Market and Business Strategy - The main business includes highway maintenance decision consulting services, rapid road condition detection equipment production and sales, and highway maintenance information system development and sales[22]. - The company emphasizes the importance of scientific decision-making and modernization in highway maintenance management[32]. - The company is focusing on enhancing its core competitiveness through technology innovation, market expansion, and improving service quality as part of its 14th Five-Year Plan[42]. - The company plans to focus on expanding its market presence and investing in new product development to drive future growth[122]. Risks and Challenges - The company faces risks of declining gross profit margins due to increasing operating costs outpacing revenue growth[60]. - There is a risk of losing core technical personnel, which could weaken the company's competitive advantage[61]. - The company is exposed to market expansion risks as traditional decision-making methods in road maintenance may hinder the adoption of new technologies[64]. - The establishment of a scientific decision-making system in road maintenance is significantly influenced by industry policies, posing a risk to the company's development[65]. Corporate Governance and Compliance - The company has made commitments to avoid engaging in similar business activities that could compete with its subsidiaries[78]. - The company guarantees that any unavoidable related transactions will adhere to fair market principles and normal commercial terms[83]. - The company has not reported any administrative penalties related to environmental issues during the reporting period[76]. - There were no significant lawsuits or arbitration matters during the reporting period[98]. Shareholder Information - The largest shareholder, Zhonglu Gaoke Transportation Technology Group Co., Ltd., holds 30,832,000 shares, representing 46.24% of total shares[106]. - The total number of ordinary shareholders reached 4,768 by the end of the reporting period[104]. - The company will publicly disclose any failure to fulfill commitments and apologize to shareholders and the public[94]. Cash Flow and Financial Position - The cash flow from investment activities was significantly impacted by a large investment payment of 39,875,000.00 RMB in the first half of 2021[132]. - The company experienced a net cash decrease of 80,004,197.02 RMB due to various operational and investment activities during the first half of 2021[130]. - The total cash outflow from operating activities was 79,194,320.44 RMB, a decrease from 81,823,770.55 RMB year-over-year[132]. - The company reported cash and cash equivalents of RMB 171,666,214.61 as of June 30, 2021, down from RMB 252,174,555.63 at the end of 2020, indicating a decrease of approximately 32%[113].

Financial Performance - Operating revenue increased by 112.31% to CNY 22,884,711.60 compared to the same period last year[5] - Net profit attributable to shareholders was CNY -5,694,973.13, an improvement from CNY -10,541,737.04 in the previous year[5] - Basic and diluted earnings per share were both CNY -0.09, compared to CNY -0.16 in the previous year[5] - Revenue for Q1 2021 reached ¥22,884,711.60, a 112.31% increase compared to ¥10,778,776.53 in the same period last year[12] - Net profit for Q1 2021 was -¥6,319,016.92, showing a 45.92% improvement from -¥11,685,541.33 in the previous year[12] - The net loss for Q1 2021 was CNY 6,319,016.92, an improvement compared to a net loss of CNY 11,685,541.33 in Q1 2020, reflecting a reduction in losses of approximately 46.0%[23] - The net profit for Q1 2021 was -4,603,410.09 CNY, compared to -8,786,397.12 CNY in the same period last year, reflecting a year-over-year loss reduction of about 47.5%[26] Assets and Liabilities - Total assets decreased by 2.94% to CNY 766,299,022.12 compared to the end of the previous year[5] - Total assets as of March 31, 2021, were ¥766,299,022.12, down from ¥789,495,121.14 at the end of 2020[16] - Current liabilities decreased to ¥69,854,072.39 from ¥86,274,712.32, indicating improved financial management[16] - The total equity attributable to shareholders was ¥659,108,415.08, slightly down from ¥664,803,388.21[16] - The total assets decreased to CNY 752,370,791.92 from CNY 774,262,433.52, a decline of about 2.8%[20] - Total liabilities decreased to CNY 87,936,691.32 from CNY 105,224,922.83, a reduction of approximately 16.4%[20] Cash Flow - Cash received from sales increased by 38.56% to ¥28,802,298.18 compared to ¥20,786,402.00 in the same period last year[12] - Cash flow from operating activities in Q1 2021 was -22,762,786.34 CNY, an improvement from -31,979,133.99 CNY in Q1 2020, showing a 29.0% reduction in negative cash flow[27] - The total cash inflow from operating activities was 29,919,730.43 CNY in Q1 2021, up from 22,351,726.61 CNY in Q1 2020, representing a growth of approximately 33.5%[27] - The company reported cash outflows from operating activities totaling 52,682,516.77 CNY in Q1 2021, slightly down from 54,330,860.60 CNY in Q1 2020, indicating a decrease of about 3.0%[28] - Cash flow from investing activities in Q1 2021 was -23,197,443.28 CNY, compared to a positive inflow of 125,023,470.24 CNY in Q1 2020, marking a significant shift in investment cash flow[28] - The company’s cash and cash equivalents at the end of Q1 2021 stood at 204,072,141.77 CNY, down from 258,338,550.46 CNY at the end of Q1 2020, a decrease of approximately 21.0%[28] Government Support and Expenses - The company received government subsidies amounting to CNY 882,051.30, which are closely related to its normal business operations[5] - Employee compensation payable decreased by 65.13% to CNY 5,509,784.97, primarily due to the payment of year-end bonuses[11] - Tax payable decreased by 64.65% to CNY 2,582,680.08, mainly due to the payment of this year's taxes[11] - The company's research and development expenses for Q1 2021 were 2,827,457.49 CNY, slightly up from 2,813,368.94 CNY in Q1 2020, indicating a stable investment in R&D[26] Market Strategy - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[12] - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[22] Shareholder Information - The total number of shareholders was 4,870, with the largest shareholder holding 46.24% of the shares[9]

Financial Performance - In 2020, the company's operating revenue was CNY 179,709,123.14, a decrease of 17.10% compared to CNY 216,783,908.61 in 2019[22] - The net profit attributable to shareholders was CNY 35,040,322.33, down 36.32% from CNY 55,026,036.69 in the previous year[22] - The basic earnings per share decreased to CNY 0.53, a decline of 36.14% from CNY 0.83 in 2019[23] - The total assets at the end of 2020 were CNY 789,495,121.14, representing a 4.53% increase from CNY 755,278,845.33 in 2019[22] - The net cash flow from operating activities was CNY 36,193,679.06, down 47.76% from CNY 69,285,665.31 in 2019[22] - The weighted average return on equity decreased to 5.38%, down 3.5 percentage points from 8.88% in 2019[23] - The overall financial performance indicates a strong recovery trajectory, with significant improvements in both revenue and profitability in the latter half of the year[25] - The company achieved operating revenue of ¥179,709,123.14, a decrease of 17.10% year-on-year[64] - Net profit for the period was ¥34,517,546.24, down 38.21% compared to the previous year[64] - The net cash flow from operating activities was ¥36,193,679.06, a decline of 47.76% year-on-year[64] Dividend Distribution - The company plans to distribute a cash dividend of CNY 1.051 per 10 shares, totaling CNY 7,008,068.00[5] - The company distributed a cash dividend of 1.6505 RMB per 10 shares, totaling 11,005,534 RMB for the year 2019, which represents 20% of the net profit attributable to ordinary shareholders[107] - In 2020, the company paid a cash dividend of 1.051 RMB per 10 shares, amounting to 7,008,068 RMB, also representing 20% of the net profit attributable to ordinary shareholders[108] - The company has a cash dividend policy that has been strictly followed, with no adjustments made during the reporting period[107] - The company has maintained a consistent dividend distribution strategy over the past three years, with cash dividends per 10 shares as follows: 1.435 RMB in 2018, 1.6505 RMB in 2019, and 1.051 RMB in 2020[108] - The company has established a robust decision-making and supervision mechanism for its dividend distribution, ensuring the protection of minority shareholders' rights[107] Research and Development - The company’s R&D expenses amounted to ¥13,170,480.53, representing 7.33% of total operating revenue[77] - The company has established a national engineering research center for highway maintenance technology, enhancing its industry influence[45] - The company is actively involved in national and provincial major scientific research projects, contributing to industry standards and policies[89] - The company has developed a complete set of technical services for highway maintenance decision-making, addressing issues related to data transmission and integration[50] - The company’s research project on "High-Grade Highway Pavement Maintenance Support Technology" was included in the 2020 Major Technological Innovation Achievements Database by the Ministry of Transport[56] - The company’s multi-functional road condition rapid detection system (CiCS I) won the National Science and Technology Progress Second Prize[47] Market Position and Strategy - The company specializes in providing road maintenance decision-making technology and services, targeting government road management agencies and related enterprises[30] - The company aims to expand its market presence through technological advancements and enhanced service offerings in road maintenance[30] - The company is positioned as a comprehensive supplier in the emerging road maintenance decision-making industry, with a unique offering of integrated systems and services[89] - The market demand for scientific maintenance decision-making is expected to grow steadily due to increasing requirements for effective fund utilization by highway management departments[40] - The company aims to enhance its market expansion efforts, focusing on rural road business growth and leveraging policy advantages to convert them into market advantages[94] Risks and Challenges - The company has outlined potential risks in its future development plans, emphasizing the need for investors to be aware of investment risks[7] - The company faces a risk of declining gross profit margin due to increasing operating costs outpacing revenue growth, with a notable downward trend in gross margin[98] - The company is highly dependent on technical personnel, facing risks of talent loss to competitors offering better compensation[100] - The company is experiencing market competition risks as demand for scientific decision-making systems in road maintenance grows, attracting new competitors[101] - The company is subject to policy risks that could impact the establishment and improvement of the scientific decision-making system in road maintenance[103] Corporate Governance - The company has a clear governance structure with designated roles for its board members and management[171] - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with legal and regulatory requirements[180] - The company has established a robust governance structure, integrating party organization into its governance framework to enhance decision-making and oversight[178] - The company has a structured remuneration decision process based on the roles and responsibilities of its directors and senior management[171] - The company has committed to aligning its compensation policies with industry standards to attract and retain talent[171] Employee Composition and Training - As of the end of 2020, the company had a total of 218 employees, with 85 holding master's degrees or higher, accounting for approximately 40% of the workforce[48] - The total number of employees in the parent company and major subsidiaries is 218, with 185 in the parent company and 33 in subsidiaries[174] - The professional composition includes 134 technical personnel, 17 sales personnel, and 13 production personnel, indicating a strong focus on technical expertise[174] - Training programs are designed to enhance professional skills and management capabilities, with a focus on practical effectiveness and alignment with company strategy[176] Audit and Compliance - The audit opinion states that the financial statements of Zhonggong Gaoke reflect the financial position and operating results fairly as of December 31, 2020[188] - The internal control audit report received a standard unqualified opinion, indicating effective internal controls[185] - The audit procedures included analyzing monthly revenue, costs, and gross profit fluctuations to ensure compliance with accounting standards[191] - The company has not reported any significant accounting errors or changes in accounting policies during the reporting period[137] - The company has not reached its original profit forecasts for certain assets or projects during the reporting period[136]