Financial Performance - In 2022, the company's total revenue was CNY 14,708,599.90, a decrease of 20.23% compared to CNY 18,439,452.10 in 2021[20] - The net profit attributable to shareholders was CNY 7,611,577.59, down 35.30% from CNY 11,764,241.68 in the previous year[20] - The net cash flow from operating activities significantly dropped by 81.75%, totaling CNY 2,623,232.50 compared to CNY 14,376,532.46 in 2021[20] - Basic earnings per share decreased by 35.34% to CNY 0.0419 from CNY 0.0648 in 2021[21] - The weighted average return on net assets fell to 6.71%, a decrease of 4.67 percentage points from 11.38% in 2021[21] - Operating profit for the year was CNY 1,081.06 million, reflecting a decrease of 22.51% compared to the previous year[39] - The total revenue for the year was CNY 1,470.86 million, down 20.23% year-on-year[39] - Net profit attributable to shareholders was CNY 761.16 million, a decline of 35.30% year-on-year[39] Assets and Liabilities - The company's total assets increased by 6.49% to CNY 146,627,300.38 at the end of 2022, up from CNY 137,696,288.40 in 2021[20] - The company's total assets as of December 31, 2022, were CNY 146.63 million, with total liabilities of CNY 25.69 million, resulting in equity of CNY 117.53 million[30] - The company's total liabilities amounted to CNY 25.69 billion in 2022, slightly up from CNY 25.07 billion in 2021, indicating a 2.5% increase[154] - The total equity attributable to shareholders increased to CNY 117.53 billion in 2022, up from CNY 109.25 billion in 2021, showing a growth of 7.5%[154] Rental Income and Business Operations - The rental income from the Kangqiao area was CNY 1,463.28 million, achieving a 100% collection rate despite a rent waiver of CNY 622,600 due to construction delays[30] - The company's rental income from self-owned factories for the reporting period was CNY 14,645,171.99, a decrease of 20.35% compared to the previous year[44] - The rental business has been the company's main source of income since 2011, contributing 100% to the total revenue in the reporting period[37] - The company is currently facing challenges in generating rental income from the Dafeng Industrial Park due to ongoing legal disputes with the tenant[37] Investment and Cash Flow - The company achieved a financial return of CNY 82,400 from limited investments in bank wealth management products during 2022[32] - Investment cash flow for the current year is -13,738,917.98, which is a significant increase in outflow compared to -4,246,115.63 in the previous year[55] - The company has engaged in bank wealth management with a total amount of 7,000,000.00 RMB, with no overdue amounts[120] - Cash flow from operating activities decreased significantly to CNY 2,623,232.50 in 2022 from CNY 14,376,532.46 in 2021, a decline of about 81.7%[167] Governance and Management - The company completed four regular reports and 17 temporary announcements during the reporting period, ensuring timely and accurate information disclosure[76] - The company has established a management system for insider information, ensuring compliance with relevant laws and regulations[76] - The total pre-tax remuneration for directors and senior management during the reporting period amounted to 1.079 million yuan[79] - The company has a diverse board with members holding positions in various subsidiaries and related companies, enhancing governance and oversight[83] Challenges and Future Plans - The company has faced challenges in its industrial sector, leading to a gradual shrinkage of its business despite stabilizing rental income[34] - The company plans to expand its business scope and scale, although no substantial progress has been made in this area[33] - Company aims to achieve at least CNY 15 million in main business revenue for 2023, with expenses capped at CNY 3 million[70] - Company plans to maintain good relationships with tenants and ensure stable rental income from properties in Shanghai and Jiangsu[70] Audit and Compliance - The internal control audit report issued by Zhonghua Accounting Firm received a standard unqualified opinion[107] - The audit committee convened 6 meetings during the reporting period, focusing on the internal audit work summary and annual work plan[95] - The audit report confirmed that the financial statements fairly reflect the company's financial position as of December 31, 2022, in accordance with accounting standards[140] - The management is responsible for ensuring the financial statements are free from material misstatement due to fraud or error[147] Shareholder Information - The company has a total of 10,411 ordinary shareholders as of the end of the reporting period, an increase from 10,382 at the end of the previous month[127] - The major shareholder, Shanghai Huili Group Co., Ltd., holds 51,989,300 shares, representing 28.64% of the total shares[129] - The company has no significant changes in its share capital structure during the reporting period[125] - There were no changes in the company's control during the reporting period[134]

证券代码：900939 证券简称：汇丽 B 上海汇丽建材股份有限公司 2022 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： (三)第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 2022 年第三季度报告 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上年同 | 年初至报告 | 年初至报告期末比上 | | | --- | --- | --- | --- | --- | --- | | | | 期增减变动幅度 | 期末 | 年同期增减变动幅度 | | | | | (%) | | (%) | | | 营业收入 | 3,226,763.31 | -29.85 | 10,872,370.51 | | -21.68 | | 归属于上市公司股东 | 2,201,074.61 | -18.76 | 5,501,091.38 | | -29.06 | | 的净利润 | | | | | | | 归属于上市公司股东 的扣除非经常性损益 | 2,201,07 ...

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 7,645,607.20, a decrease of 17.63% compared to CNY 9,281,630.81 in the same period last year[19]. - The net profit attributable to shareholders for the first half of 2022 was CNY 3,300,016.77, down 34.60% from CNY 5,045,740.86 in the previous year[19]. - The net cash flow from operating activities was negative CNY 550,155.46, a decline of 110.48% compared to CNY 5,249,978.38 in the same period last year[19]. - Basic earnings per share for the first half of 2022 were CNY 0.0182, a decrease of 34.53% from CNY 0.0278 in the same period last year[20]. - The weighted average return on net assets was 2.98%, down 2.06 percentage points from 5.04% in the previous year[20]. - The company reported a significant decrease in investment income from joint ventures, with a decline of 77.37 million RMB due to reduced revenue and profitability from the joint venture Hui Li Coatings[30]. - The company reported a net loss of CNY 1,315,739.63 for the first half of 2022, compared to a net loss of CNY 1,096,468.22 in the same period of 2021, indicating an increase in losses of approximately 20%[76]. - The company incurred an investment loss of CNY 2,055,130.47, compared to a loss of CNY 1,079,862.44 in the first half of 2021[72]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 141,611,151.33, an increase of 2.84% from CNY 137,696,288.40 at the end of the previous year[19]. - The total liabilities rose to ¥25,693,229.96 from ¥25,069,556.56, which is an increase of approximately 2.5%[68]. - The company reported a total liability of CNY 37,880,010.57, down from CNY 42,659,805.81 in the previous year[70]. - The company’s total liabilities to equity ratio stands at approximately 0.22, indicating a relatively low leverage position[68]. - The company’s cash and cash equivalents increased by 54.27%, reaching 102,772,885.26 RMB, primarily due to the maturity of structured deposits[32]. Shareholder Information - As of the end of the reporting period, the total number of ordinary shareholders was 10,613[57]. - The largest shareholder, Shanghai Huili Group Co., Ltd., holds 51,989,300 shares, accounting for 28.64% of the total shares[60]. - The second-largest shareholder, China Overseas Property Group Co., Ltd., holds 9,897,800 shares, representing 5.45% of the total shares[60]. - The company has not disclosed any significant changes in its share capital structure during the reporting period[56]. Operational Challenges - The rental income from the factory in the Kangqiao area was 7.61 million RMB, impacted by delays in renovation due to pandemic restrictions[25]. - The company is currently in the process of negotiating rent reductions with the tenant due to pandemic-related impacts[25]. - The company has no significant progress in capital market reforms or growth in main business revenue during the reporting period[26]. - The company faces risks related to strategic uncertainties and potential delisting due to its small business scale and single business model[41][42]. Accounting Policies and Financial Reporting - The financial statements are prepared based on the going concern principle, with no significant doubts about the company's ability to continue operations in the next 12 months[97]. - The company has implemented the revised Accounting Standards for Leases since January 1, 2021, affecting its financial reporting[96]. - The company's accounting period runs from January 1 to December 31 each year[100]. - The company recognizes fixed assets only if economic benefits are likely to flow and the cost can be reliably measured[177]. Cash Flow and Financing Activities - Operating cash inflows totaled CNY 2,660,999.52, a significant decrease of 72.9% from CNY 9,822,559.68 in the first half of 2021[79]. - The company’s cash flow from financing activities resulted in a net outflow of CNY 40,150.00, with no cash inflows reported during this period[79]. - The company’s cash and cash equivalents at the end of the period stood at CNY 14,492,218.60, down from CNY 15,200,307.99 at the end of the first half of 2021[79]. Investment and Joint Ventures - The company holds 90% equity in Shanghai Zhongyuan Huili Building Materials Co., with total assets of CNY 59.74 million and net assets of CNY 33.34 million as of June 30, 2022[36]. - Shanghai Huili Flooring Co., in which the company holds 100% equity, reported total assets of CNY 21.38 million and a net profit of CNY 5.02 million for the first half of 2022[38]. - Shanghai Huili Paint Co., in which the company holds 37.5% equity, had total assets of CNY 94.66 million but reported a net loss of CNY 5.57 million for the first half of 2022 due to decreased revenue and product profitability[39]. - The company has experienced significant losses in its joint venture, Huili Paint Co., which may impact its overall performance if not recovered in the second half of 2022[43]. Comprehensive Income and Equity Changes - The total comprehensive income for the current period was CNY 3,291,189.53, reflecting a decrease compared to the previous period[84]. - The total equity attributable to the parent company at the end of the current period is CNY 115,917,921.37[86]. - The retained earnings decreased by CNY 142,744,986.58 during the current period[84]. - The company reported a comprehensive income loss of RMB 1,315,739.63 for the current period[89].

Financial Performance - The net profit attributable to shareholders for 2021 was CNY 11,764,241.68, a decrease of 31.95% compared to CNY 17,286,777.74 in 2020[4]. - The total revenue for 2021 was CNY 18,439,452.10, reflecting a decline of 2.60% from CNY 18,931,372.81 in 2020[18]. - The basic earnings per share for 2021 were CNY 0.0648, down 31.93% from CNY 0.0952 in 2020[19]. - The net profit after deducting non-recurring gains and losses was CNY 9,043,152.15, a decrease of 24.73% from CNY 12,014,438.14 in 2020[18]. - The company reported a total profit of RMB 16,222,415.00 for 2021, compared to RMB 22,833,265.21 in 2020, reflecting a decline of 29.1%[161]. - The company reported a total comprehensive income of RMB 11,674,351.37 for 2021, down from RMB 17,258,558.13 in 2020, a decline of 32.5%[161]. Cash Flow - The cash flow from operating activities for 2021 increased by 35.75% to CNY 14,376,532.46 from CNY 10,590,247.84 in 2020[18]. - The company generated cash flow from operating activities of CNY 64.88 million in Q4 2021, indicating strong liquidity management[21]. - The net cash flow from operating activities for 2021 was ¥14,376,532.46, an increase of 35.5% compared to ¥10,590,247.84 in 2020[166]. - The ending balance of cash and cash equivalents increased to ¥19,750,019.36 from ¥9,723,209.13, marking a significant rise of 102.5%[167]. Assets and Liabilities - The total assets at the end of 2021 were CNY 137,696,288.40, an increase of 12.25% compared to CNY 122,666,206.82 at the end of 2020[18]. - The total liabilities rose to ¥25,069,556.56 in 2021, up from ¥21,713,826.35 in 2020, indicating an increase of about 15.5%[155]. - The total equity attributable to shareholders was ¥109,247,076.74 in 2021, compared to ¥97,506,169.76 in 2020, representing an increase of approximately 12%[155]. - The company reported a negative retained earnings of CNY -146,045,003.35 at the end of 2021[4]. Revenue Sources - The company's main business is self-owned factory leasing, which accounted for 100% of its operating revenue during the reporting period, generating revenue of CNY 18.37 million[36]. - The rental income from the Kangqiao area was CNY 18.15 million for 2021, achieving a 100% collection rate[29]. - The joint venture, Huili Paint Company, reported a revenue increase of 9.41% year-on-year, totaling CNY 70.98 million, despite facing a net loss of CNY 3.36 million due to rising raw material costs[28]. Management and Governance - The company has established a performance evaluation and incentive mechanism, ensuring transparency in the hiring of senior management[74]. - The board of directors has established various committees to enhance decision-making processes and ensure compliance with legal requirements[74]. - The company has maintained strict information disclosure practices, completing four regular reports and 17 temporary announcements during the reporting period[75]. - The company has a diverse leadership team with extensive experience across various sectors, enhancing its strategic decision-making capabilities[82]. Compliance and Internal Control - The company aims to improve its internal control systems to ensure legal and standardized operations[94]. - The internal control audit report issued by Zhonghua Accounting Firm provided a standard unqualified opinion for the company's internal control for 2021[103]. - The company has established a comprehensive internal control system covering various aspects of its operations, including risk management and financial oversight[102]. - The company has not reported any significant internal control deficiencies during the reporting period[102]. Future Outlook - The company aims to achieve a minimum of ¥15,000,000 in main business revenue for 2022, with expenses capped at ¥5,800,000[68]. - The company plans to explore new business opportunities and expand operational scale while maintaining profitability[68]. - In 2022, the company aims to continue promoting growth in its main business operations[71]. Shareholder Information - The total number of common shareholders as of the end of the reporting period is 10,785, an increase from 10,717 at the end of the previous month[127]. - The largest shareholder, Shanghai Huili Group Co., Ltd., holds 51,989,300 shares, representing 28.64% of total shares[130]. - The company has no preferred shareholders with restored voting rights as of the end of the reporting period[127]. - There are no significant changes in the shareholding structure or the number of shareholders during the reporting period[127].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 3,819,708.36, representing a decrease of 18.31% compared to the same period last year[2]. - The net profit attributable to shareholders was CNY 1,152,333.81, down 34.32% year-on-year[2]. - Basic and diluted earnings per share were both CNY 0.0063, reflecting a decline of 34.32%[2]. - The weighted average return on equity was 1.05%, a decrease of 0.73 percentage points compared to the previous year[2]. - Total operating revenue for Q1 2022 was CNY 3,819,708.36, a decrease of 18.3% compared to CNY 4,675,815.40 in Q1 2021[12]. - Total profit for Q1 2022 was CNY 1,946,386.98, compared to CNY 2,793,137.27 in Q1 2021, a decrease of about 30.4%[13]. - Net profit for Q1 2022 was CNY 1,127,231.70, down from CNY 1,743,418.87 in Q1 2021, reflecting a decline of approximately 35.3%[13]. - Other comprehensive income after tax for Q1 2022 was CNY -6,387.85, compared to CNY 3,444.61 in Q1 2021, indicating a significant decline[14]. - The total comprehensive income for Q1 2022 was CNY 1,120,843.85, down from CNY 1,746,863.48 in Q1 2021, reflecting a decrease of about 35.9%[14]. Cash Flow and Assets - The net cash flow from operating activities decreased by 67.29%, totaling CNY 969,290.88[2]. - The company's cash and cash equivalents increased to CNY 103,550,875.58 as of March 31, 2022, compared to CNY 66,620,241.58 at the end of 2021, representing a growth of 55.4%[10]. - Cash and cash equivalents at the end of Q1 2022 were CNY 16,008,958.92, down from CNY 42,932,249.31 at the end of Q1 2021, indicating a decline of approximately 62.7%[16]. - Operating cash flow for Q1 2022 was CNY 969,290.88, a decrease of about 67.3% from CNY 2,962,928.90 in Q1 2021[16]. - Total cash inflow from investment activities in Q1 2022 was CNY 35,300,805.56, compared to CNY 30,242,666.67 in Q1 2021, an increase of about 16.9%[16]. - The company reported a net cash outflow from investment activities of CNY -4,703,963.47 in Q1 2022, contrasting with a net inflow of CNY 30,242,666.67 in Q1 2021[16]. Shareholder Information - The company reported a total of 10,682 common shareholders at the end of the reporting period[7]. - The top shareholder, Shanghai Huili Group Co., Ltd., held 51,989,300 shares, accounting for 28.6% of the total shares[7]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 139,382,153.63, an increase of 1.22% from the end of the previous year[2]. - Total assets as of March 31, 2022, amounted to CNY 139,382,153.63, up from CNY 137,696,288.40 at the end of 2021, indicating a slight increase of 1.2%[11]. - Total liabilities increased to CNY 25,634,577.94 as of March 31, 2022, compared to CNY 25,069,556.56 at the end of 2021, marking an increase of 2.3%[11]. - Non-current assets totaled CNY 33,967,894.17 as of March 31, 2022, down from CNY 35,584,581.84 at the end of 2021, reflecting a decrease of 4.5%[10]. Expenses - Total operating costs for Q1 2022 were CNY 534,495.11, down from CNY 659,063.87 in Q1 2021, reflecting a cost reduction of 18.9%[12]. - The company reported a significant increase in management expenses to CNY 821,298.63 in Q1 2022, compared to CNY 632,499.67 in Q1 2021, representing a rise of 30%[12]. - The financial expenses for Q1 2022 were reported as CNY -685,763.75, which is an increase in costs compared to CNY -391,794.21 in Q1 2021[12]. Profitability Factors - The decrease in net profit was primarily due to reduced rental income following a change in the leasing party for properties in the Kangqiao area[5].

Financial Performance - The company's revenue for Q3 2021 was CNY 4,599,624.93, a decrease of 3.98% compared to the same period last year[3]. - Net profit attributable to shareholders was CNY 2,709,365.89, down 34.70% year-over-year[3]. - Basic earnings per share (EPS) for the current period was CNY 0.0149, reflecting a decline of 34.70% compared to the previous year[3]. - The net profit for the year-to-date period was CNY 7,755,106.75, a decrease of 40.95% compared to the same period last year[3]. - Total operating revenue for the first three quarters of 2021 was CNY 13,881,255.74, a decrease of 2.8% compared to CNY 14,281,255.74 in the same period of 2020[15]. - Net profit for the third quarter of 2021 was CNY 7,713,117.61, down 41.1% from CNY 13,162,873.36 in the same quarter of 2020[16]. - Total profit for the third quarter of 2021 was CNY 10,832,647.26, down from CNY 17,646,004.32 in the same quarter of 2020[16]. - Earnings per share for the third quarter of 2021 were CNY 0.0427, a decrease from CNY 0.0724 in the same quarter of 2020[17]. Assets and Liabilities - Total assets increased to CNY 130,290,948.43, representing a growth of 6.22% from the end of the previous year[4]. - Total assets as of September 30, 2021, amount to CNY 130,290,948.43, an increase from CNY 122,666,206.82 at the end of 2020[12]. - Total liabilities as of September 30, 2021, are CNY 21,633,772.94, slightly decreased from CNY 21,713,826.35 at the end of 2020[13]. - The company's total equity as of September 30, 2021, is CNY 108,657,175.49, up from CNY 100,952,380.47 at the end of 2020[13]. - The company's long-term equity investments are valued at CNY 20,565,657.66 as of September 30, 2021[12]. - The company's total current liabilities amount to CNY 20,303,050.38 as of September 30, 2021[12]. Cash Flow - The company reported a cash flow from operating activities of CNY 7,884,358.70, down 7.88% year-to-date[3]. - Cash flow from operating activities for the first three quarters of 2021 was CNY 7,884,358.70, down from CNY 8,558,492.97 in the same period of 2020[19]. - Cash inflow from investment activities for the first three quarters of 2021 was CNY 30,242,666.67, compared to CNY 79,974,646.39 in the same period of 2020[19]. - The company reported a net cash outflow from investment activities of CNY 30,006,282.30 in the first three quarters of 2021, compared to CNY 61,005,465.00 in the same period of 2020[19]. - The cash flow from financing activities showed a net cash outflow, indicating potential debt repayments and dividend distributions[20]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,857[8]. - Shanghai Huili Group Co., Ltd. holds 28.64% of shares, making it the largest shareholder[8]. Financial Adjustments and Standards - The decline in net profit was primarily attributed to reduced financial income from bank wealth management products that had not matured[6]. - The company executed the new leasing standards starting January 1, 2021, impacting the financial statements with adjustments in right-of-use assets and lease liabilities[24]. - Non-recurring gains and losses amounted to CNY 214,775.73 for the current period[6]. - Non-current assets totaled ¥37,472,183.02, reflecting an adjustment of ¥343,457.08 due to the new leasing standards implemented in 2021[22]. Financial Ratios - The weighted average return on equity decreased to 2.61%, down 1.93 percentage points year-over-year[3]. - The company reported a significant increase in financial expenses, with a net financial expense of CNY -1,211,791.76 in the third quarter of 2021, compared to CNY -703,726.06 in the same quarter of 2020[16].

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 9,281,630.81, a decrease of 2.21% compared to CNY 9,491,154.62 in the same period last year[16]. - The net profit attributable to shareholders for the first half of 2021 was CNY 5,045,740.86, down 43.83% from CNY 8,983,674.78 in the previous year[16]. - The basic earnings per share for the first half of 2021 were CNY 0.0278, a decrease of 43.84% compared to CNY 0.0495 in the same period last year[17]. - The weighted average return on equity was 5.04%, down 5.56 percentage points from 10.60% in the previous year[17]. - The net profit after deducting non-recurring items was CNY 4,830,965.13, an increase of 2.91% compared to CNY 4,694,418.06 in the same period last year[16]. - The total operating income for the period was 9,281,630.81 yuan, a decrease of 2.21% compared to the same period last year[29]. - The net profit attributable to shareholders was 504.57 million yuan, a decrease of 43.83% year-on-year, primarily due to the absence of asset disposal gains from the previous year[31]. - The total comprehensive income for the first half of 2021 was CNY 5,023,476.68, compared to CNY 9,018,952.78 in the same period of 2020[74]. - The net profit for the first half of 2021 was a loss of CNY 1,096,468.22, compared to a loss of CNY 1,505,624.90 in the same period of 2020, representing an improvement of approximately 27.2%[76]. Cash Flow and Assets - The net cash flow from operating activities was CNY 5,249,978.38, an increase of 2.41% compared to CNY 5,126,471.69 in the same period last year[16]. - The company's monetary funds at the end of the period amounted to 61,303,030.21 yuan, representing 48.05% of total assets[33]. - The cash and cash equivalents at the end of the first half of 2021 stood at 6,375,610.19 RMB, a decrease from 30,780,619.90 RMB at the end of the first half of 2020[82]. - The total cash inflow from investment activities decreased to 33,242,666.67 RMB in the first half of 2021 from 52,887,076.39 RMB in the first half of 2020, reflecting a reduction in investment returns[82]. - The total cash outflow from investment activities was 31,000,000.00 RMB in the first half of 2021, compared to 45,050,000.00 RMB in the same period of 2020, showing a decrease in capital expenditures[82]. Liabilities and Equity - Total liabilities amounted to CNY 21,614,699.49, slightly down from CNY 21,713,826.35, showing a decrease of about 0.5%[66]. - Shareholders' equity rose to CNY 105,975,857.15 from CNY 100,952,380.47, marking an increase of approximately 5.0%[66]. - The total owner's equity at the end of the reporting period is RMB 201,849,793.35, a decrease from RMB 203,355,418.25 at the end of the previous year, reflecting a decline of approximately 0.74%[94]. - The total equity attributable to the parent company at the end of the reporting period was CNY 181,500,000, with a decrease of CNY 1,096,468.22 during the period[89]. Business Operations - The company's main business revenue primarily comes from leasing its own factory buildings, with rental income from the Huily Floor Company amounting to 9.0775 million yuan during the reporting period[22]. - The company is actively preparing to resolve overdue rent issues through legal means to prevent further losses[23]. - The company has 264.75 million yuan in overdue rental income that has not been collected, primarily from the tenant Chen Sheng Company[23]. - The company operates in the manufacturing sector, focusing on chemical building materials and related services, with a business scope that includes production, sales, and research and development[96]. Risks and Challenges - The company faces significant risks, including uncertainty in strategic development and potential delisting due to slow growth and reliance on rental income, which is under threat as existing contracts expire[41]. - The company has been strengthening its development efforts but acknowledges a lack of competitive market position, leading to substantial uncertainty in future growth[41]. - The company is at risk of being adversely affected by the ongoing losses of its associate, Huili Coatings, which has shown continuous losses in recent years[41]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,092[55]. - The largest shareholder, Shanghai Huili Group Co., Ltd., held 51,989,300 shares, representing 28.64% of the total shares[57]. - The second-largest shareholder, CITIC Real Estate Group Co., Ltd., held 9,897,800 shares, accounting for 5.45%[57]. Accounting Policies - The financial statements are prepared based on the going concern principle, adhering to the relevant accounting standards[98]. - The company’s accounting policies comply with the requirements of the enterprise accounting standards, ensuring a true and complete reflection of its financial status[100]. - The company’s accounting period runs from January 1 to December 31 each year, with a business cycle of 12 months[102]. Investment and Equity - The company recognizes investment income from cash dividends or profits declared by the investee as current investment income[172]. - For long-term equity investments, if the initial investment cost is less than the fair value of identifiable net assets at the time of investment, the difference is recognized in current profit or loss[173]. - The company applies the cost method for long-term equity investments where it can exert control, adjusting the investment cost for additional or recovered investments[172].

2021 年第一季度报告 公司代码：900939 公司简称：汇丽建材 上海汇丽建材股份有限公司 2021 年第一季度报告 1 / 22 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 8 | 2021 年第一季度报告 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 | 上年度末 | 本报告期末比上年 | | | --- | --- | --- | --- | --- | | | | | 度末增减(%) | | | 总资产 | 124,882,912.13 | 122,666,206.82 | | 1.81 | | 归属于上市公司股东的 | 99,264,166.67 | 97,506,169.76 | | 1.80 | | 净资产 | | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减 | | | | | | (%) | | | 经营活动产生的现金流 | 2,962,928.90 | 4,075,402.94 | | -27 ...

Financial Performance - The company's total revenue for 2020 was CNY 18,931,372.81, representing a 56.26% increase compared to CNY 12,115,202.91 in 2019[20] - The net profit attributable to shareholders for 2020 was CNY 17,286,777.74, a significant increase of 128.75% from CNY 7,556,897.10 in 2019[20] - The net cash flow from operating activities reached CNY 10,590,247.84, up 57.53% from CNY 6,722,764.05 in the previous year[20] - The operating profit for 2020 was RMB 2,282.36 million, representing a significant increase of 143.14% year-on-year[32] - The net profit attributable to shareholders for 2020 was RMB 1,728.68 million, up 128.75% from the previous year[32] - The company reported a net profit of ¥1,671.37 million from Shanghai Huili Flooring Products Co., Ltd., which had total assets of ¥1,860.35 million[54] - The company reported a net loss of RMB 157,809,245.03 for the year, an improvement from a loss of RMB 175,096,022.77 in 2019, representing a reduction in losses of approximately 9.2%[141] - The total comprehensive income for 2020 was CNY 362,571.40 million, down from CNY 571,323.66 million in 2019, indicating a decline of 36.5%[152] Assets and Liabilities - The company's total assets increased by 15.82% to CNY 122,666,206.82 at the end of 2020, compared to CNY 105,914,103.51 at the end of 2019[20] - As of December 31, 2020, the company's total assets amounted to RMB 12,266.62 million, with total liabilities of RMB 2,171.38 million and equity attributable to shareholders of RMB 9,750.62 million[29] - Total liabilities were reported at RMB 21,713,826.35, a decrease from RMB 22,220,281.17, showing a reduction of about 2.3%[140] - The company's equity attributable to shareholders increased to RMB 97,506,169.76 from RMB 80,272,529.50, marking a growth of approximately 21.5%[141] - The total liabilities to equity ratio improved to approximately 21.5%, down from 26.6% in the previous year, indicating a stronger equity position[140] Cash Flow - Cash and cash equivalents at the end of the period reached ¥55,058,431.35, accounting for 44.88% of total assets, a 105.06% increase compared to the previous period[48] - The cash flow from investment activities was -276.64 million RMB, an increase in outflow compared to -168.77 million RMB last year[45] - The cash and cash equivalents at the end of 2020 were CNY 9,723,209.13, a decrease from CNY 26,849,716.20 at the end of 2019[156] - The ending balance of cash and cash equivalents was CNY 5.35 million in 2020, down from CNY 23.68 million in 2019, indicating a decline of approximately 77.6%[159] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,303, an increase from 11,299 at the end of the previous month[87] - The largest shareholder, Shanghai Huili Group, held 51,989,300 shares, representing 28.64% of the total shares[89] - The company emphasizes the protection of shareholders' rights, particularly for minority shareholders, through a robust governance structure[82] - The company has no shareholders holding more than 10% of the shares[95] Governance and Management - The company has maintained a complete internal control system to ensure scientific management and protect the legal rights of shareholders[82] - The company actively engages with investors, responding to inquiries and participating in investor reception activities[82] - The company has implemented a performance evaluation system to ensure competitive salary structures for employees[81] - The company has established a performance evaluation and incentive mechanism for all employees[115] Future Outlook and Strategy - The company aims to expand its main business revenue while ensuring profitability, focusing on sustainable operations[58] - The company expects to achieve a minimum of 17 million yuan in main business revenue for 2021, with expenses capped at 5.8 million yuan, maintaining profitability for the year[59] - The company plans to enhance its leasing services for its own properties, particularly in the Shanghai Kangqiao area, where the current tenant's lease will extend until the end of 2021[59] - The company aims to continue expanding its main business in 2021, with a focus on growth despite existing uncertainties in strategy and market position[61] Risks and Challenges - The company has outlined potential risks in its future development strategy, which investors should be aware of[6] - The rental market's supply and demand dynamics are uncertain due to recent trade disputes and the pandemic, impacting future leasing opportunities[57] - The company faces risks related to its small business scale and slow growth, particularly concerning the leasing of its properties, which is a significant source of revenue[61] Compliance and Reporting - The company has implemented new revenue recognition standards starting January 1, 2020, which do not retroactively affect 2019 financial indicators[67] - The company retained Zhonghua Accounting Firm for its 2020 annual audit, with an audit fee of 318,000 yuan[70] - The company completed four regular reports and 34 temporary announcements during the reporting period, ensuring timely information disclosure[115]

Financial Performance - Net profit attributable to shareholders increased by 184.06% to CNY 13,132,467.39 for the first nine months of the year[6] - Operating revenue for the first nine months reached CNY 14,281,255.74, an increase of 82.56% year-on-year[6] - Basic earnings per share rose by 183.92% to CNY 0.0724[6] - Total profit for the first three quarters of 2020 was ¥17,646,004.32, compared to ¥5,617,958.86 in the same period of 2019, showing a growth of approximately 213.5%[27] - Net profit for Q3 2020 was ¥4,161,254.13, compared to ¥2,077,323.20 in Q3 2019, reflecting an increase of approximately 100.5%[27] - The company reported a net loss of CNY 57,968,320.05 for the period, compared to a loss of CNY 57,392,206.76 in the previous year[24] Asset and Liability Management - Total assets increased by 12.43% to CNY 119,077,995.47 compared to the end of the previous year[6] - Total liabilities increased to CNY 44,369,929.41 from CNY 38,242,512.82 year-over-year, reflecting a growth of approximately 15.6%[23] - Shareholders' equity totaled CNY 202,779,304.96, slightly down from CNY 203,355,418.25 compared to the previous year[24] - The total current assets reached CNY 121,435,273.79, up from CNY 114,815,697.39 year-over-year[22] - The company’s total non-current assets decreased slightly to CNY 125,713,960.58 from CNY 126,782,233.68[23] Cash Flow and Liquidity - Net cash flow from operating activities increased by 134.52% to CNY 8,558,492.97 compared to the same period last year[6] - Cash and cash equivalents increased to CNY 49,762,080.14 from CNY 23,681,871.84, indicating a significant improvement in liquidity[22] - The company achieved a net cash flow from investing activities of 18,969,181.39 RMB in the first nine months of 2020, a significant recovery from a negative cash flow of -13,851,850.37 RMB in the same period last year[36] - Total cash and cash equivalents at the end of Q3 2020 reached 54,360,650.51 RMB, up from 26,808,055.09 RMB at the end of Q3 2019, indicating a growth of 102.5%[37] Shareholder Information - The total number of shareholders reached 11,426 by the end of the reporting period[10] - The largest shareholder, Shanghai Huili Group Co., Ltd., holds 28.64% of the shares[11] Operational Insights - The company has not disclosed any significant new product developments or market expansion strategies in this report[12] - The company plans to continue focusing on market expansion and new product development to sustain growth in the upcoming quarters[27] - The company is focused on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[48] Tax and Expenses - The company's tax expenses for the first nine months of 2020 were ¥4,483,130.96, a 336.40% increase from ¥1,027,301.03 in the previous year, reflecting increased profitability of subsidiaries[14] - Management expenses for Q3 2020 were ¥655,990.28, down from ¥841,454.57 in Q3 2019, representing a reduction of approximately 22%[26] Investment Performance - The company reported a significant decrease in investment income, with a loss of ¥130,695.04 for the third quarter of 2020, compared to a profit of ¥788,314.15 in the same quarter of 2019, primarily due to losses from the joint venture Shanghai Huili Coating Co., Ltd.[14] - The company recorded interest income of 230,241.15 million RMB in Q3 2020, compared to 210,371.90 million RMB in Q3 2019, marking an increase of 9.0%[31] - Investment income for Q3 2020 was reported at 1,074,992.75 million RMB, down from 1,308,946.19 million RMB in Q3 2019, representing a decline of 17.8%[31] Future Outlook - Future guidance remains optimistic, with expectations for continued growth in both revenue and market share[48] - The company anticipates uncertainty regarding cumulative net profit for the year compared to the previous year, mainly due to the uncertain operating performance of the joint venture Shanghai Huili Coating Co., Ltd.[15]