证券代码:900939 证券简称:汇丽B 公告编号:临2023-012 上海汇丽建材股份有限公司 关于参加2023年上海辖区上市公司投资者 集体接待日暨中报业绩说明会活动的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 为进一步加强与投资者的互动交流工作,方便广大投资者更深入全面地了解 上海汇丽建材股份有限公司(以下简称"公司")的情况,公司将参加由上海证 监局、上海上市公司协会与深圳市全景网络有限公司联合举办的"2023年上海辖 区上市公司投资者集体接待日暨中报业绩说明会"活动。 现将有关事项公告如下: 公司出席本次年度网上集体接待日活动的人员有:公司董事兼总经理张志良 先生、公司董事兼副总经理兼董事会秘书詹琳女士、公司财务负责人张至纯先生。 本次活动将采用网络远程的方式举行,投资者可登录"全景路演"网站 (http://rs.p5w.net),或关注微信公众号:全景财经,或下载全景路演APP, 参与本次互动交流活动。活动时间为2023年9月7日(周四)14:00-16:30。届时 公司高管将在线就公司2023年中报业 ...

2023 年半年度报告 公司代码:900939 公司简称:汇丽 B 上海汇丽建材股份有限公司 2023 年半年度报告 1 / 123 2023 年半年度报告 重要提示 一、本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准 确性、完整性,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。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人程光、主管会计工作负责人张至纯及会计机构负责人(会计主管人员)张至 纯声明:保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的前瞻性描述不构成公司对投资者的实质承诺,敬请投资者注意投资风险 七、 是否存在被控股股东及其他关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况? 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 公司已在本报告中详细描述可能存在的相关风险,敬请查阅第三节管理层讨 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 3,819,708.36, with a net profit attributable to shareholders of CNY 1,536,979.61, representing a year-on-year increase of 33.38%[2] - The net profit after deducting non-recurring gains and losses was CNY 1,529,395.79, reflecting a 37.39% increase compared to the same period last year[3] - In Q1 2023, the company reported a net profit of CNY 1,528,645.01, an increase of 35.6% compared to CNY 1,127,231.70 in Q1 2022[12] - The total revenue from operating activities was CNY 7,497,368.92, significantly up from CNY 2,505,369.54 in the same period last year, marking an increase of 198.5%[14] - The company experienced a total comprehensive income of CNY 1,511,469.63, up from CNY 1,120,843.85 in the previous year, representing an increase of 34.8%[12] - The company's operating profit for the quarter was CNY 2,300,747.59, an increase from CNY 1,938,298.04 in the same quarter last year, showing a growth of 18.7%[12] Earnings and Shareholder Metrics - Basic and diluted earnings per share were both CNY 0.0085, marking a 33.38% increase from the previous year[3] - Basic and diluted earnings per share were both CNY 0.0085, compared to CNY 0.0063 in Q1 2022, indicating a growth of 35.1%[12] - The weighted average return on equity rose to 1.30%, an increase of 0.25 percentage points compared to the end of the previous year[2] - Shareholders' equity attributable to the parent company increased to CNY 119,053,508.65, up by 1.29% from the previous year-end[2] - The company reported a total of 10,338 common shareholders at the end of the reporting period[5] - The top shareholder, Shanghai Huili Group Co., Ltd., holds 28.64% of the shares, totaling 51,989,300 shares[6] Cash Flow and Assets - The net cash flow from operating activities reached CNY 3,582,051.54, showing a significant increase of 269.55% year-on-year[3] - Cash and cash equivalents increased to CNY 102,662,217.58 from CNY 98,385,090.42, reflecting a growth of approximately 4.3%[9] - The company maintained a stable cash position with total current assets at CNY 112,302,390.46, slightly up from CNY 111,475,245.23[9] - The cash and cash equivalents at the end of the period totaled CNY 12,165,300.92, down from CNY 16,008,958.92 at the end of Q1 2022[15] - The company reported a net cash outflow from investing activities of CNY 4,703,963.47, primarily due to significant investments made during the quarter[15] Costs and Liabilities - Total operating costs decreased to CNY 507,687.68 from CNY 534,495.11 in Q1 2022, representing a reduction of approximately 5.1%[11] - Operating costs included CNY 307,277.03 in operating expenses, up from CNY 202,696.26 in the previous year, indicating a significant increase of approximately 51.5%[11] - Total liabilities decreased to CNY 23,737,695.88 from CNY 25,690,092.39, a reduction of approximately 7.6%[9] - Shareholders' equity increased to CNY 122,448,677.62 from CNY 120,937,207.99, reflecting a growth of about 1.2%[10] - The company reported a financial expense of CNY -750,830.35, compared to CNY -685,763.75 in Q1 2022, indicating an increase in financial costs[11] Other Developments - The company did not report any significant new product developments or market expansion strategies during this quarter[7] - Other comprehensive income after tax was reported at CNY -17,175.38, compared to CNY -6,387.85 in Q1 2022, indicating a decline in this area[12] - The company incurred a tax expense of CNY 781,016.68, a decrease from CNY 819,155.28 in the previous year, reflecting a reduction of 4.6%[12]

证券代码：900939 证券简称：汇丽 B 公告编号：临 2023-006 上海汇丽建材股份有限公司 关于参加 2023 年上海辖区上市公司 年报集体业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： （网址：http://roadshow.sseinfo.com/） 上海汇丽建材股份有限公司（以下简称"公司"）已于 2023 年 3 月 31 日在上海证券交易所网站（www.sse.com.cn）披露了《上海汇 丽建材股份有限公司 2022 年年度报告》，为便于广大投资者更全面 深入地了解公司 2022 年度经营成果、财务状况，公司计划于 2023 年 05 月 10 日下午 15:00-17:00 参加"2023 年上海辖区上市公司年报集 体业绩说明会"活动，就投资者关心的问题进行交流。 一、说明会类型 本次投资者说明会以网络文字互动形式召开，公司将针对 2022 年度的经营成果及财务指标的具体情况与投资者进行互动交流和沟 通，在信息披露允许的范围内就投资者普遍关注的问题进行回答。 二、说明会 ...

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]

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 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 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 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].