深 圳 证 券 交 易 所 关于对深圳美丽生态股份有限公司的监管函 2023 年 1 月 30 日，你公司披露《2022 年度业绩预告》，预 计 2022 年度归属于上市公司股东的净利润（以下简称"净利润"） 为亏损 25,000 万元至亏损 37,000 万元。2023 年 4 月 22 日，你 公司披露《2022 年度业绩预告修正公告》，将 2022 年度预计净 利润向下修正为亏损 49,000 万元至亏损 61,000 万元。你公司 2023 年 4 月 28 日披露的《2022 年年度报告》显示，2022 年度 经审计的净利润为亏损 53,570 万元。你公司业绩预告披露的预 计净利润与经审计净利润金额差异较大。 你公司的上述行为违反了本所《股票上市规则（2022 年修 订）》第 1.4 条、第 2.1.1 条和第 5.1.3 条的规定。本所希望你 公司及全体董事、监事、高级管理人员吸取教训，及时整改，杜 绝上述问题的再次发生。 1 公司部监管函〔2023〕第 134 号 同时，提醒你公司及全体董事、监事、高级管理人员严格遵 守《证券法》《公司法》等法律以及本所《股票上市规则》及相 关规定，真实、准确 ...

2、上市公司所处的当事人地位：公司控股子公司美丽生态建设为原告。 证券简称：美丽生态 证券代码：000010 公告编号：2023-046 深圳美丽生态股份有限公司 关于重大诉讼的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 特别提示： 1、案件所处的诉讼阶段：法院已受理，尚未开庭审理。 3、涉案的金额：案件一：34,749,279.45 元；案件二：33,248,973.44 元。 4、对公司损益产生的影响：目前该案件尚未开庭审理，其对公司本期利润或 期后利润的影响存在不确定性。 一、本次诉讼事项受理的基本情况 深圳美丽生态股份有限公司（以下简称"公司"）控股子公司福建美丽生态建 设集团有限公司（以下简称"美丽生态建设"）近日就其与贵州云龙旅游发展有 限责任公司（以下简称"贵州云龙"）的建设工程施工合同纠纷案件向贵州省龙 里县人民法院提起诉讼。截至本公告日，上述案件法院已受理，一审尚未开庭审 理。 二、有关本案的基本情况 案件一： （一）诉讼各方当事人情况 1、判令被告贵州云龙返还原告美丽生态建设履约保证金 21,000,000.00 元， 并支付资金 ...

Business Transformation - The company reported a significant transformation in its main business focus, shifting from CNG gas equipment to landscape greening, with a core business in municipal construction and related services[17]. - The company continues to focus on municipal infrastructure construction and building engineering as its core business, utilizing models such as general contracting and PPP[35]. - The company is committed to becoming a leader in comprehensive services for urban and rural construction and ecological governance in China[46]. Financial Performance - The company's operating revenue for 2022 was ¥613,053,300.78, a decrease of 65.11% compared to ¥1,756,906,765.34 in 2021[19]. - The net profit attributable to shareholders for 2022 was -¥535,790,918.99, representing a decline of 2,383.98% from a profit of ¥23,458,663.00 in 2021[19]. - The net cash flow from operating activities was -¥609,168,425.91 in 2022, a significant decrease of 1,001.65% compared to -¥55,295,848.50 in 2021[19]. - The total assets at the end of 2022 were ¥3,622,677,862.65, down 21.03% from ¥4,587,490,643.01 at the end of 2021[19]. - The total revenue for 2022 was CNY 542,738,042.98, a decrease of 62.39% compared to CNY 1,443,112,260.52 in 2021[58]. Shareholder Information - As of the end of the reporting period, the largest shareholder, Jiayuan Chuangsheng, held 366,874,909 shares, accounting for 34.65% of the total share capital[17]. - The company plans not to distribute cash dividends, issue bonus shares, or increase capital through reserves[5]. - The company reported a total of CNY 375,020,089.73 from its top five customers, representing 61.17% of total annual sales[60]. Risk Management - The audit report issued by Zhongqin Wanxin CPA confirmed the financial statements without reservations, highlighting a significant uncertainty regarding the company's ability to continue as a going concern[4]. - The company has outlined potential risks in its future development outlook, which investors should be aware of[4]. - The company emphasizes the importance of risk awareness among investors regarding forward-looking statements and plans[4]. Market Position and Strategy - The company is actively expanding its market presence, particularly in economically underdeveloped regions like Yunnan and Guizhou, while also targeting new economic zones such as the Yangtze River Economic Belt and the Guangdong-Hong Kong-Macao Greater Bay Area[42]. - The company is focusing on high-quality projects and has adjusted its strategy to target economically strong regions and first-tier cities, including the Guangdong-Hong Kong-Macao Greater Bay Area and Yangtze River Delta[45][46]. - The competitive landscape of the construction industry remains intense, with over 143,600 enterprises and low industry concentration[30]. Governance and Management - The company maintains a governance structure that complies with legal and regulatory requirements, showing no significant discrepancies[102]. - The company has a structured approach to governance, ensuring compliance with the Company Law and Securities Law[103]. - The company has a diverse management team with experience in various sectors, including logistics, finance, and legal affairs[109][111]. Internal Control and Compliance - The internal control evaluation report for 2022 indicated no major or important defects in internal control[131]. - The company has implemented measures to ensure compliance with national laws and regulations in its operations[138]. - The company has committed to maintaining independence in personnel, assets, business, and financial aspects, ensuring no harm to the interests of the listed company and other shareholders[142]. Financing and Capital Management - The company raised a total of 749,949,998.06 yuan through a private placement, with a net amount of 723,511,033.21 yuan after deducting issuance costs[79]. - The company plans to apply for a comprehensive credit limit of up to RMB 3 billion from financial institutions, with a corresponding guarantee limit of the same amount[170]. - The company aims to enhance its capital management and improve asset structure to boost profitability[88]. Employee and Stakeholder Relations - The company has established a comprehensive human resources policy to protect employee rights and ensure a harmonious labor relationship[139]. - The company has a commitment to maintaining the rights and interests of all stakeholders, including shareholders and employees[106]. - The company had a total of 198 employees at the end of the reporting period, with 121 being technical personnel[126].

深圳美丽生态股份有限公司 2022 年第一季度报告 证券简称：美丽生态 证券代码：000010 公告编号：2023-024 深圳美丽生态股份有限公司 2023 年第一季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、完整。 3.第一季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减（%） | | --- | --- | --- | --- | | 营业收入（元） | 123,962,806.80 | 183,922,738.76 | -32.60% | | 归属于上市公司股东的净利润（元） | -27,469,373.14 | 1,975 ...

深圳美丽生态股份有限公司 2022 年第三季度报告 证券代码：000010 证券简称：美丽生态 公告编号：2022-054 深圳美丽生态股份有限公司 2022 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重 大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.公司负责人陈飞霖、主管会计工作负责人周成斌及会计机构负责人林孔凤(会计主管人员)声明：保证季度报告中财务信 息的真实、准确、完整。 3.第三季度报告是否经过审计 □是 否 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上 | 年初至报告期末 | 年初至报告期末 | | --- | --- | --- | --- | --- | | | | 年同期增减 | | 比上年同期增减 | | 营业收入（元） | 124,695,223.60 | -74.73% | 559,391,155.94 | - ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥434,695,932.34, a decrease of 22.79% compared to ¥562,996,275.20 in the same period last year[20]. - The net profit attributable to shareholders of the listed company was ¥9,420,879.69, an increase of 18.09% from ¥7,977,797.48 in the previous year[20]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥9,765,739.35, a decline of 310.17% compared to ¥4,646,639.37 in the same period last year[20]. - The net cash flow from operating activities was -¥570,914,515.65, worsening by 211.93% from -¥183,029,290.43 in the previous year[20]. - The total assets at the end of the reporting period were ¥4,575,159,058.57, a slight decrease of 0.27% from ¥4,587,490,643.01 at the end of the previous year[20]. - The net assets attributable to shareholders of the listed company increased by 141.86% to ¥1,250,888,573.11 from ¥517,191,181.03 at the end of the previous year[20]. - The operating cost decreased by 19.27% to ¥373,774,615.51 from ¥463,007,885.35 year-on-year[33]. - The company's gross profit margin for the engineering segment is 14.30%, down 3.16% from the previous year[37]. - The revenue from the engineering segment was ¥392,874,283.77, accounting for 90.38% of total revenue, which represents a 25.11% decrease year-on-year[36]. Cash Flow and Financing - The net cash flow from financing activities increased significantly by 474.51% to ¥900,981,449.78 from ¥156,826,096.73, mainly due to the receipt of funds from a private placement[34]. - The cash and cash equivalents increased by 1,329.31% to ¥329,957,085.29 from -¥26,840,900.08 in the previous year[34]. - The company received ¥21,616,718.69 from asset disposals, marking a 100% increase compared to no income from disposals in the previous year[34]. - The company raised a total of RMB 749,949,998.06 through a non-public stock issuance at a price of RMB 3.14 per share, with a net amount of RMB 723,511,033.21 after deducting fees[52]. - As of June 30, 2022, the company has utilized RMB 685,728,192.62 of the raised funds, leaving a balance of RMB 37,916,448.91 in the dedicated account[53]. Strategic Plans and Market Position - The company plans to diversify its project construction models, moving from traditional contracting to PPP, EPC+F, and ABO models to enhance market competitiveness[28]. - The company maintains a strong market position in ecological environment governance and holds a certain market share in the construction industry[28]. - The company is facing market competition risks and plans to enhance its operational efficiency and business development through market-oriented reforms[58]. - The company has undertaken several PPP projects but is cautious of risks related to policy changes and financing[59]. - The company is considering strategic acquisitions to enhance its market position, with a target of completing at least two acquisitions by the end of 2022[75]. Shareholder and Equity Information - The company does not plan to distribute cash dividends or issue bonus shares[6]. - The basic earnings per share increased from 0.0089 in 2021 to 0.0115 in the first half of 2022, representing a growth of 29.2%[115]. - The net asset value per share rose from 1.1719 at the end of 2021 to 1.1815 by June 30, 2022, indicating a slight increase of 0.3%[115]. - The total number of ordinary shareholders at the end of the reporting period was 38,064[121]. - The largest shareholder, Jiayuan Chuangsheng Holdings Group, holds 33.84% of the shares, totaling 358,253,855 shares[121]. Risk Management and Compliance - The company emphasizes the importance of risk awareness regarding forward-looking statements in its strategic plans[5]. - The company is addressing risks associated with large contract asset balances and is focused on improving contract asset turnover rates[60]. - The company is implementing measures to mitigate the risk of delayed receivables from engineering projects[61]. - The company has committed to maintaining independence in personnel, assets, business, organization, and finance, ensuring no harm to the interests of the company and its shareholders[74]. - The company has fulfilled all commitments made by actual controllers, shareholders, and related parties during the reporting period[74]. Environmental and Social Responsibility - The company and its subsidiaries were not listed as key pollutant discharge units by environmental protection authorities[71]. - There were no administrative penalties due to environmental issues during the reporting period[71]. - The company has not engaged in poverty alleviation or rural revitalization efforts during the reporting period[71]. - The company has not disclosed any measures taken to reduce carbon emissions during the reporting period[71]. Future Outlook - The company provided a positive outlook for the second half of 2022, projecting a revenue growth of 25%[75]. - New product launches are expected to contribute an additional 300 million RMB in revenue by the end of 2022[75]. - Future guidance includes maintaining a focus on sustainability, with a goal to reduce carbon emissions by 15% by 2025[75]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[161]. Accounting and Financial Reporting - The semi-annual financial report has not been audited[80]. - The financial statements are prepared based on the assumption of going concern, indicating that the company has the ability to continue its operations for at least 12 months from the reporting date[171]. - The company adheres to the accounting policies and estimates that are tailored to its operational characteristics, particularly regarding financial instruments and revenue recognition[172]. - The financial statements comply with the requirements of the enterprise accounting standards, accurately reflecting the company's financial position as of June 30, 2022[173].

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the year 2021, representing a year-on-year increase of 15%[13]. - The net profit attributable to shareholders was RMB 150 million, which is a 10% increase compared to the previous year[13]. - The company's operating revenue for 2021 was ¥1,756,906,765.34, representing a 24.73% increase compared to ¥1,408,542,234.95 in 2020[6]. - The net profit attributable to shareholders decreased by 41.12% to ¥23,458,663.00 in 2021 from ¥39,839,573.38 in 2020[6]. - The net profit after deducting non-recurring gains and losses was ¥21,000,409.19, a significant increase of 231.01% compared to a loss of ¥16,030,143.48 in 2020[6]. - The total revenue for the year 2021 was approximately CNY 1,443,112,260.52, representing a year-on-year increase of 27.13% compared to CNY 1,135,169,043.34 in 2020[65]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB for the fiscal year, representing a year-over-year growth of 20%[160]. - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 25% based on new product launches and market expansion strategies[160]. Market Expansion and Strategy - The company plans to expand its market presence by entering three new provinces in 2022, aiming for a 20% growth in market share[13]. - The company is expanding into new economic zones such as the Yangtze River Economic Belt and the Guangdong-Hong Kong-Macao Greater Bay Area, focusing on areas with high development potential[48]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share within the next two years[160]. - The company aims to enhance its business expansion capabilities by seeking in-depth cooperation with strong local design and construction enterprises in economically developed regions[32]. - The company is actively exploring opportunities for resource integration in the ecological and environmental protection field to enrich its industrial upgrade[33]. - The company is exploring potential mergers and acquisitions to enhance its service offerings, with a budget of 300 million RMB allocated for this purpose in 2022[121]. - A strategic acquisition of a local competitor was announced, valued at 500 million RMB, aimed at enhancing market capabilities and customer reach[160]. Research and Development - The company has invested RMB 50 million in R&D for new eco-friendly technologies, targeting a launch in Q3 2022[13]. - Research and development investments increased by 25% in 2021, focusing on innovative technologies in the ecological sector[121]. - The company plans to invest 200 million RMB in research and development to advance technology and product offerings[160]. Risk Management - The company has identified key risks including market competition and regulatory changes that may impact future performance[5]. - The company actively improved its risk control mechanisms and strengthened the risk control department to ensure steady growth in performance[35]. - The company is increasing efforts to recover receivables, which have long collection cycles, to reduce the risk of bad debts[98]. - There is a risk related to large contract asset balances due to project implementation, which may affect cash flow if there are policy changes or defaults from clients[97]. Governance and Management - The company adheres to strict governance practices, ensuring independence from its controlling shareholder in operations and decision-making[104]. - The company has a diverse board composition, including independent directors, which supports governance and oversight[115]. - The company has maintained a stable management team with no significant changes in senior management positions during the reporting period[113]. - The company’s financial management is overseen by a qualified finance director, ensuring compliance and effective financial strategies[113]. - The company has established a performance assessment system to improve operational efficiency and management capabilities[95]. Employee and Corporate Culture - The company is committed to building a diverse talent pool and providing competitive compensation to foster a positive corporate culture[50]. - The total pre-tax remuneration for the board of directors and senior management amounted to 8.281 million CNY[128]. - The company provides comprehensive employee benefits including basic pension, medical, and unemployment insurance, ensuring a harmonious labor relationship[156]. - The management emphasized a commitment to sustainability, aiming for a 30% reduction in carbon emissions by 2025[160]. Financial Stability and Liabilities - The company’s total assets increased to RMB 2.5 billion, up 12% from the previous year[13]. - The company’s total liabilities decreased, reflecting improved financial stability and management of debts[67]. - The company has bank loans totaling CNY 200.47 million with interest rates ranging from 3.4% to 12%[42]. - The company has no significant related party transactions during the reporting period[181]. Compliance and Transparency - The company maintains a transparent information disclosure process, complying with regulatory requirements and enhancing investor relations[107]. - The company has not faced any penalties from securities regulatory agencies in the past three years[126]. - The company has not engaged in any violations regarding external guarantees during the reporting period[164]. - The company has committed to not reducing its holdings in shares for six months following the issuance of new shares[162].

Financial Performance - The company's operating revenue for Q1 2022 was ¥183,922,738.76, a decrease of 19.35% compared to ¥228,063,060.96 in the same period last year[2] - Net profit attributable to shareholders was ¥1,975,493.39, representing an increase of 24.92% from ¥1,581,357.59 year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥1,337,720.27, up 83.80% from ¥727,805.98 in the previous year[2] - Net profit for the quarter was CNY 4,922,178.20, a decline of 36.5% from CNY 7,778,001.62 in the same period last year[19] - The total comprehensive income attributable to the parent company was CNY 1,975,493.39, an increase from CNY 1,581,357.59 in the previous period, representing a growth of approximately 25%[20] Cash Flow - The net cash flow from operating activities was ¥70,795,375.84, a significant increase of 273.76% compared to -¥40,744,112.67 in the same period last year[2] - The net cash flow from operating activities was CNY 70,795,375.84, a significant improvement compared to a net outflow of CNY 40,744,112.67 in the previous period[23] - Cash received from the sale of goods and services amounted to CNY 633,980,111.54, up from CNY 329,313,261.08, indicating an increase of about 92%[21] - The total cash outflow from operating activities was CNY 566,226,179.56, compared to CNY 454,415,128.30 in the previous period, reflecting an increase of approximately 25%[23] - The company reported a significant increase in cash received from other operating activities, totaling CNY 2,969,056.57, compared to CNY 77,418,868.83 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,217,225,303.38, down 8.07% from ¥4,587,490,643.01 at the end of the previous year[2] - The company's total assets decreased to CNY 4,217,225,303.38 from CNY 4,587,490,643.01 at the beginning of the year, reflecting a reduction of 8.1%[16] - Current assets totaled CNY 3,239,680,970.25, down 12.2% from CNY 3,689,757,688.10 at the start of the year[16] - The total liabilities decreased to CNY 3,353,361,004.97 from CNY 3,729,092,272.81, a reduction of 10.1%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 32,904[9] - The largest shareholder, Jiayuan Chuangsheng Holdings Group Co., Ltd., held 14.57% of the shares, amounting to 119,416,276 shares[11] Equity and Earnings - The weighted average return on equity increased to 0.26% from 0.15% year-on-year[2] - The company’s equity attributable to shareholders increased slightly to CNY 519,547,299.43 from CNY 517,191,181.03[16] - The basic and diluted earnings per share increased to CNY 0.0024 from CNY 0.0019, representing a growth of approximately 26.3%[20] Credit Impairment - The company reported a 150.66% increase in credit impairment losses, amounting to ¥20,369,906.73, attributed to significant increases in collections[8] - The company incurred credit impairment losses of CNY 20,369,906.73, significantly higher than CNY 8,126,492.40 in the previous period[19] Audit Information - The company did not conduct an audit for the first quarter report[24]

Financial Performance - The company's operating revenue for Q3 2021 was ¥493,528,332.99, representing a 122.67% increase compared to the same period last year[3] - The net profit attributable to shareholders decreased by 20.55% to ¥13,669,396.25 for Q3 2021, while the net profit after deducting non-recurring gains and losses increased by 685.75% to ¥12,230,944.34[3] - Total operating revenue for Q3 2021 reached ¥1,056,524,608.19, an increase of 36.4% compared to ¥774,949,543.77 in the same period last year[18] - Net profit for Q3 2021 was ¥40,037,294.57, a decrease of 28.8% from ¥56,170,496.67 in Q3 2020[19] - The net profit attributable to the parent company was ¥21,647,193.73, down 16.5% from ¥26,021,625.87 in the previous year[19] - Earnings per share (basic and diluted) for Q3 2021 were ¥0.0264, compared to ¥0.0317 in Q3 2020[19] Assets and Liabilities - The total assets at the end of Q3 2021 were ¥4,039,275,665.31, an increase of 14.05% from the end of the previous year[3] - Total liabilities as of the end of Q3 2021 were ¥3,180,642,938.40, compared to ¥2,725,456,208.45 at the end of Q3 2020, reflecting a year-on-year increase of 16.7%[16] - The company reported a total asset value of ¥4,039,275,665.31, compared to ¥3,541,730,495.91 in the same period last year, representing an increase of 14.1%[16] - The company’s total equity stood at 816,274,287.46 CNY, with an accumulated deficit of -1,817,666,990.33 CNY[26] Cash Flow - The cash flow from operating activities showed a net outflow of ¥199,356,738.11, which is a 46.04% increase in outflow compared to the same period last year[3] - Cash generated from operating activities was ¥589,352,640.41, an increase of 19.7% from ¥492,071,718.66 in the same period last year[20] - The net cash flow from operating activities was -199,356,738.11 CNY, compared to -369,456,402.73 CNY in the previous quarter, indicating an improvement[21] - Total cash inflow from financing activities was 299,400,000.00 CNY, while cash outflow was 177,400,948.96 CNY, resulting in a net cash flow of 121,999,051.04 CNY[22] - The total cash and cash equivalents at the end of the period decreased to 15,542,092.69 CNY from 66,715,062.70 CNY at the beginning of the period[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 31,081[10] - The largest shareholder, Jiayuan Chuangsheng Holdings Group Co., Ltd., holds 14.57% of shares, totaling 119,416,276 shares, with 80,000,000 shares pledged[10] Operational Costs and Expenses - The company's gross profit margin decreased, with operating costs rising by 46.79% to ¥868,997,892.66, attributed to new engineering projects[7] - Total operating costs amounted to ¥975,525,712.68, up 34.5% from ¥725,352,879.05 year-on-year[18] - The company’s financial expenses decreased to ¥56,098,374.48 from ¥62,793,412.85, a reduction of 10.8% year-on-year[18] - The management expenses decreased by 28.45% to ¥48,984,344.27, reflecting changes in the consolidation scope[7] Other Financial Metrics - The weighted average return on equity was 2.70%, down 28.60% from the previous year[3] - Non-operating income for the period included ¥1,438,451.91 from various sources, a decrease from ¥4,769,610.02 in the previous year[5] - The company experienced a significant increase in credit impairment losses, which rose by 856.37% to -¥8,574,483.97 due to policy adjustments[8] Inventory and Current Assets - The company’s inventory decreased slightly from 204,031,910.77 yuan to 200,281,351.57 yuan, a decline of about 1.8%[15] - The company reported a total current asset of 3,240,437,247.83 yuan, up from 2,847,617,997.29 yuan, indicating an increase of about 13.8%[15] - The company’s total non-current assets increased from 694,112,498.62 yuan to 798,838,417.48 yuan, reflecting an increase of approximately 15.1%[15] Regulatory and Reporting Information - The company received feedback from the China Securities Regulatory Commission regarding a non-public stock issuance in July 2021, with approval granted on October 11, 2021[12] - The third quarter report has not been audited[27] - The new leasing standards were first implemented in 2021, with retrospective adjustments to prior comparative data[27] - The board of Shenzhen Beautiful Ecology Co., Ltd. issued the report on October 26, 2021[27]

Financial Performance - The company's operating revenue for the first half of 2021 was ¥562,996,275.20, representing a 1.75% increase compared to ¥553,311,773.68 in the same period last year[20]. - The net profit attributable to shareholders decreased by 9.52% to ¥7,977,797.48 from ¥8,817,289.70 year-on-year[20]. - The net profit after deducting non-recurring gains and losses surged by 239.57% to ¥4,646,639.37, compared to a loss of ¥3,329,188.18 in the previous year[20]. - The basic earnings per share decreased by 10.19% to ¥0.0097 from ¥0.0108 year-on-year[20]. - The weighted average return on net assets was 1.61%, down from 1.96% in the previous year[20]. - The company’s operating costs increased by 4.45% to 463,007,885.35 CNY compared to the previous year[36]. - The company’s revenue from the engineering segment was 532,978,946.78 CNY, accounting for 94.67% of total revenue, but decreased by 3.39% year-on-year[38]. - The company reported a net loss of CNY -1,809,689,192.85 in retained earnings, slightly improved from CNY -1,817,666,990.33[126]. - The total profit for the first half of 2021 was CNY 26,045,951.33, down from CNY 35,143,627.69 in the same period of 2020, reflecting a decrease of 26.0%[133]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥183,029,290.43, worsening by 105.89% from -¥88,897,521.27 in the same period last year[20]. - The company’s cash flow from operating activities showed a net outflow of 183,029,290.43 CNY, a decline of 105.89% year-on-year, due to delayed payments for new projects[36]. - The cash and cash equivalents at the end of the period amounted to 39,742,369.47 CNY, down from 153,876,868.94 CNY in the previous period[141]. - The total cash inflow from operating activities for the parent company was 48,129,236.52 CNY, significantly lower than 518,917,086.48 CNY in the previous period[143]. - The company reported a significant decrease in cash received from other operating activities, dropping to 45,736,011.77 CNY from 515,390,543.01 CNY in the previous period[143]. Assets and Liabilities - Total assets increased by 5.36% to ¥3,731,692,005.49 from ¥3,541,730,495.91 at the end of the previous year[20]. - The company's total liabilities reached CNY 2,898,104,839.13, compared to CNY 2,725,456,208.45, reflecting an increase of around 6.34%[125]. - Current liabilities totaled CNY 2,738,109,184.73, slightly up from CNY 2,719,350,240.09, indicating a marginal increase of about 0.69%[125]. - Non-current liabilities rose significantly to CNY 159,995,654.40 from CNY 6,105,968.36, marking an increase of approximately 2,617.73%[125]. - The total current assets amounted to CNY 426,815,143.67, up from CNY 300,345,594.23, reflecting an increase of approximately 42.14%[129]. Market and Strategic Developments - The construction industry in China showed a significant recovery, with a total output value of ¥119,843.55 billion in the first half of 2021, an 18.8% increase year-on-year[28]. - The company signed new contracts worth 245,349,000 CNY in the first half of 2021, representing a 108.7% increase year-on-year, driven by strategic partnerships with state-owned enterprises and new investment projects[29]. - The company is actively expanding into Northeast, South China, and East China markets to enhance its business coverage[53]. - The company plans to increase investment in new technologies and innovations to improve its core competitiveness[53]. - The company is focusing on enhancing its technological capabilities to support future growth strategies[149]. Risk Management and Compliance - The company has implemented stricter risk control measures for investment projects, particularly in PPP, ABO, and EPC+F models[54]. - Legal risks are being addressed by strengthening the legal framework for contract management to avoid disputes[56]. - The company emphasizes the importance of safety management in construction projects to mitigate risks associated with accidents and quality issues[55]. - The company did not receive any administrative penalties related to environmental issues during the reporting period[65]. - There were no significant litigation or arbitration matters affecting the company during the reporting period, with total litigation amounts below disclosure thresholds[75]. Shareholder and Corporate Governance - The company held several shareholder meetings with participation rates ranging from 30.46% to 39.04% during the reporting period[59]. - The company plans not to distribute cash dividends or issue bonus shares for the half-year period[61]. - There were no stock incentive plans or employee stock ownership plans implemented during the reporting period[62]. - The financial report was approved by the board of directors on August 30, 2021[164]. - The company has not reported any changes in shareholding structure or significant impacts on financial metrics due to share changes[108]. Accounting and Financial Reporting - The half-year financial report has not been audited[72]. - The company adheres to the accounting standards set by the Ministry of Finance, ensuring the financial statements reflect the true financial position as of June 30, 2021[169]. - The company operates under the assumption of going concern, with no significant issues affecting its ability to continue operations for at least 12 months from the reporting date[167]. - The company recognizes goodwill when the purchase price exceeds the fair value of identifiable net assets acquired in a merger not under common control[176]. - The group recognizes impairment losses for financial assets measured at amortized cost and those measured at fair value with changes recognized in other comprehensive income, including receivables and debt investments[196].