一、监事会会议召开情况 1.深圳中恒华发股份有限公司监事会于 2023 年 8 月 8 日以电子邮 件和送达方式向全体监事发出召开第十一届监事会第三次会议的通知。 2.本次监事会会议于 2023 年 8 月 18 日以通讯方式召开。 3.本次监事会会议应参会表决监事 3 人，实际参与表决 3 人。 股票代码：000020 200020 股票名称：深华发A 深华发B 编号：2023-16 深圳中恒华发股份有限公司 第十一届监事会第三次会议决议公告 本公司及监事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏。 经审核，监事会认为董事会编制和审议公司《2023 年半年度报告》 及其摘要的程序符合法律、行政法规及中国证监会的规定，报告内容 真实、准确、完整地反映了上市公司的实际情况，不存在任何虚假记 载、误导性陈述或者重大遗漏。 本议案的表决情况为：同意 3 票；反对 0 票；弃权 0 票。通过。 三、备查文件 1 1.经与会监事签字并加盖监事会印章的监事会决议； 2.公司董事、监事和高级管理人员对2023年半年度报告的书面确 认意见。 4.本次监事会会议的召开符合有关法律、行政法规 ...

股票代码：000020 200020 股票名称：深华发 A 深华发 B 编号：2023-17 深圳中恒华发股份有限公司 关于聘任公司副总经理兼财务总监的公告 深圳中恒华发股份有限公司 2023 年 8 月 22 日 附件： 曹丽女士除担任控股股东旗下部分子公司及孙公司的董事、监事 外，与本公司、控股股东及实际控制人及持股 5%以上股东不存在其 它关联关系;其本人未持有本公司股份；其本人不存在《公司法》或 《公司章程》等规定的不得任职的情形，不存在被中国证监会采取证 券市场禁入措施的情形；不存在被证券交易所公开认定为不适合担任 上市公司董事、监事及高级管理人员的情形；不存在最近三十六个月 内受到中国证监会行政处罚或受到证券交易所公开谴责或者三次以 上通报批评的情形；不存在因涉嫌犯罪被司法机关立案侦查或涉嫌违 法违规被中国证监会立案调查未有明确结论意见的情形；也不存在其 他不得担任上市公司董事、及高级管理人员的情形；经查询不属于失 信被执行人。 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏。 公司董事会于近日收到副总经理兼财务总监雷生安先生的书面 辞职报告，雷生安先 ...

Financial Performance - The company's operating revenue for 2022 was ¥664,435,128.12, a decrease of 13.22% compared to ¥765,611,248.70 in 2021[21]. - Net profit attributable to shareholders for 2022 was ¥10,127,766.77, representing a 40.63% increase from ¥7,201,902.02 in 2021[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥4,589,077.43, down 28.06% from ¥6,379,384.96 in the previous year[21]. - Basic earnings per share for 2022 were ¥0.0358, up 40.94% from ¥0.0254 in 2021[21]. - The weighted average return on net assets for 2022 was 2.91%, an increase from 2.12% in 2021[21]. - The company reported a positive net profit for the reporting period, but did not propose any cash dividend distribution[97]. - The total comprehensive income for 2022 was ¥10,127,766.77, compared to ¥7,201,902.02 in 2021, reflecting a growth of 40.5%[195]. Cash Flow and Assets - The net cash flow from operating activities was ¥82,391,240.64, a significant increase of 768.56% compared to -¥12,323,760.07 in 2021[21]. - The company's cash and cash equivalents increased to CNY 74,916,364.05 from CNY 34,426,043.11, showing a growth of about 117.5%[185]. - The company's total assets at the end of 2022 were ¥608,823,843.28, a decrease of 7.74% from ¥659,933,225.57 at the end of 2021[21]. - Current assets totaled CNY 345,333,686.92, down from CNY 376,358,376.46, indicating a decrease of about 8.2%[185]. - Total liabilities decreased to CNY 255,245,437.20 from CNY 316,482,586.26, representing a reduction of approximately 19.3%[187]. Revenue Breakdown - The video business generated revenue of CNY 414.01 million, a slight decrease of 0.34% from the previous year, while the injection molding business saw a revenue drop of 31.07% to CNY 155.05 million[34]. - The property leasing business reported revenue of CNY 50.28 million, a decrease of 0.13%, but operating profit increased by 56.96% to CNY 21.47 million[35]. - The company’s revenue from the rubber and plastic products segment was CNY 196.85 million, down 33.29% from the previous year[36]. - The company sold 850,000 liquid crystal displays in 2022, maintaining its sales target despite market challenges[34]. Management and Governance - The company aims to enhance internal controls and governance structures in 2023, focusing on compliance with regulations and improving operational efficiency[64]. - The company operates independently from its controlling shareholder, Wuhan Zhongheng Group, with a complete separation in business, personnel, assets, and finance[69]. - The company has established a complete and independent financial accounting system in accordance with accounting standards, ensuring independent financial decision-making[70]. - The company has a strong leadership team with diverse backgrounds in finance and technology, which supports its strategic initiatives[76][77]. - The company is committed to maintaining high standards of corporate governance with independent directors overseeing its operations[79]. Research and Development - Research and development expenses were CNY 8,823,821.83, a decrease of 18.26% compared to the previous year[44]. - The company plans to continue its investment in research and development to stay competitive in the market[76]. Related Party Transactions - The company reported a significant related party transaction amounting to 5,167 million yuan, representing 18.31% of similar transactions[122]. - Another related party transaction involved 9,758 million yuan, accounting for 34.57% of similar transactions[122]. - The company purchased materials and finished products from related parties totaling RMB 166.47 million and sold goods amounting to RMB 107.43 million to related parties[172]. Legal and Compliance Issues - The company is involved in a significant arbitration case with Shenzhen Vanke, with a disputed amount of 1,940.2 million RMB[118]. - The company received a corrective action decision from the Shenzhen Securities Regulatory Bureau in November 2022, addressing issues related to information disclosure and corporate governance[120]. - The company has completed all required rectifications as per the decision issued by the regulatory authority[121]. Employee and Management Structure - The total number of employees at the end of the reporting period is 383, with 370 from major subsidiaries[93]. - The company has a total of 8 board meetings held in 2022, covering various reports and proposals including the 2021 annual financial settlement report[84]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to 1.6532 million yuan[83]. Market Position and Strategy - The company has made significant adjustments to its product structure and customer base to optimize costs and enhance profitability in its video business[34]. - The company is focusing on expanding its market presence and enhancing its product offerings through new technology development[76]. - The company aims to leverage its existing resources to drive growth and innovation in the upcoming years[78].

Financial Performance - Revenue for Q3 2022 was CNY 163,496,024.99, a decrease of 22.84% compared to the same period last year[5] - Net profit attributable to shareholders was CNY -282,038.65, a decline of 124.72% year-on-year[5] - Basic and diluted earnings per share were both CNY -0.0010, down 125.00% from the previous year[5] - The total operating revenue for the period was CNY 517,642,945.80, a decrease of 14.23% compared to CNY 603,532,726.46 in the previous period[28] - The company reported a net loss of CNY 155,155,205.99, an improvement from a loss of CNY 163,679,952.44 in the previous period[27] - The net profit for Q3 2022 was CNY 8,524,746.45, an increase of 5.1% compared to CNY 8,113,011.63 in Q3 2021[29] - Operating profit for Q3 2022 reached CNY 11,260,613.05, up from CNY 10,507,482.12 in the same period last year, reflecting a growth of 7.2%[29] - The company reported a total profit of CNY 11,577,170.19 for Q3 2022, up from CNY 10,682,339.16 in Q3 2021, representing an increase of 8.3%[29] Cash Flow and Assets - Cash flow from operating activities for the year-to-date reached CNY 78,036,564.86, an increase of 424.00%[5] - Cash received from investment activities totaled CNY 105,000,000.00, indicating a shift towards liquid investments[11] - The company's cash and cash equivalents increased to CNY 84,034,727.69 from CNY 34,426,043.11, representing a growth of 144.49%[25] - The total cash and cash equivalents increased by CNY 49,608,684.58 during the quarter, compared to a decrease of CNY 18,019,791.04 in Q3 2021[32] Liabilities and Shareholder Information - Total assets at the end of the reporting period were CNY 613,640,331.12, a decrease of 7.01% from the end of the previous year[5] - The total liabilities decreased to CNY 261,664,945.36 from CNY 316,482,586.26, reflecting a decline of 17.29%[27] - The total number of common shareholders at the end of the reporting period is 22,139[13] - Wuhan Zhongheng Group holds 42.13% of the shares, totaling 119,289,894 shares, which are currently frozen[21] - The top ten shareholders include foreign entities such as SEG (Hong Kong) Limited with 5.85% and Good Hope Corner Investments with 2.50%[14] - The total number of shares held by the top ten unrestricted shareholders is 119,289,894[14] Operational Changes and Legal Issues - The board approved the shutdown of the polystyrene business due to low profitability and industry overcapacity[23] - The company is currently in the process of closing its polystyrene manufacturing facilities[23] - The company is involved in ongoing legal disputes regarding land transfer and compensation claims amounting to 52 million RMB[19] - The company has engaged in asset replacement contracts with Wuhan Zhongheng Group, involving industrial land in Shenzhen[15] Income and Expenses - The company incurred financial expenses of CNY 947,222.43, significantly lower than CNY 6,725,414.16 in the previous year, indicating a decrease of 86.9%[29] - The company’s tax expenses for Q3 2022 were CNY 3,052,423.74, an increase from CNY 2,569,327.53 in Q3 2021, representing a rise of 18.8%[29] - The company reported a 36.20% increase in tax and additional fees year-to-date, totaling CNY 2,969,226.43[10] - Other income increased significantly by 1336.25% year-on-year, amounting to CNY 4,961,580.81 due to increased government subsidies[10] Inventory and Receivables - Accounts receivable decreased to CNY 116,458,797.19 from CNY 128,675,327.97, a decline of 9.43%[26] - Inventory levels dropped to CNY 59,245,974.71 from CNY 90,585,670.27, indicating a decrease of 34.51%[26]

Financial Performance - Operating income for the third quarter was ¥163,496,024.99, a decrease of 22.84% compared to the same period last year[4] - Net profit attributable to shareholders of the listed company was -¥282,038.65, reflecting a decline of 124.72% year-over-year[4] - Basic earnings per share were -¥0.0010, down 125.00% from the same period last year[4] - The weighted average return on equity (ROE) was -0.08%, a decrease of 0.41% compared to the previous year[4] - Total operating income decreased to ¥517,642,945.80 from ¥603,532,726.46, representing a decline of approximately 14.2%[29] - Total operating cost also decreased to ¥512,537,271.49 from ¥592,280,418.87, a reduction of about 13.5%[29] - Net profit increased to ¥8,524,746.45 compared to ¥8,113,011.63, marking an increase of approximately 5.1%[30] - Basic earnings per share improved to ¥0.0301 from ¥0.0288, an increase of approximately 4.5%[31] Cash Flow and Assets - Net cash flow from operating activities increased significantly to ¥78,036,564.86, a rise of 424.00% from the beginning of the year[4] - Total assets decreased by 7.01% to ¥613,640,331.12 compared to the end of the previous year[4] - The company reported a 144.10% increase in monetary funds, reaching ¥84,034,727.69, due to improved inventory turnover[7] - Total current assets decreased to ¥346,443,974.14 from ¥376,358,376.46, a decline of approximately 7.9%[27] - Total liabilities decreased to ¥261,664,945.36 from ¥316,482,586.26, a reduction of about 17.3%[28] - Total owner’s equity attributable to the parent company increased to ¥351,975,385.76 from ¥343,450,639.31, an increase of about 2.2%[28] - Cash received from selling commodities and providing services increased to ¥425,141,075.61 from ¥383,981,831.41, an increase of about 10.7%[33] - The balance of cash and cash equivalents at the period-end was ¥82,411,247.48, an increase from ¥42,948,262.54 at the beginning of the period[35] Inventory and Management - The company experienced a 34.60% reduction in inventories, totaling ¥59,245,974.71, indicating effective inventory management[7] - Cash paid to staff and workers decreased to ¥43,707,955.83 from ¥54,527,895.49, reflecting a reduction in labor costs[34] Government and Legal Matters - Government subsidies recorded in the current period amounted to ¥4,961,580.81, a substantial increase of 1336.25% compared to the previous year[8] - The company is involved in ongoing litigation regarding the urban renewal project, with various court rulings affecting its operations[16] - The company has applied for the removal of share pledges by its controlling shareholder, which have not yet been resolved[19] Shareholder Information - Total common shareholders at the end of the reporting period were 22,139, with no preference shareholders holding voting rights[10] - Wuhan Zhongheng New Science & Technology Industrial Group Co., Ltd. holds 42.13% of the total shares, amounting to 119,289,894 shares, with 116,100,000 shares pledged[10] - The top ten shareholders include SEG (HONG KONG) CO., LTD. with 5.85% (16,569,560 shares) and GOOD HOPE CORNER INVESTMENTS LTD. with 2.50% (7,072,000 shares)[10] - The controlling shareholder's 116,489,894 shares were judicially frozen by the Shenzhen Intermediate People's Court, impacting 42.13% of the total share capital[21] - The company has a significant portion of its shares (approximately 97.5%) held by the top two shareholders, indicating concentrated ownership[10] Business Operations - The company plans to shut down its Styrofoam business due to severe overcapacity and low gross margins, with the closure progressing steadily[24] - The company has ongoing investments in the Gongming Electronic City renovation project, with construction progress valued at ¥1,055,000.00, an increase of 42.57%[8] - The company signed an Asset Exchange Contract with Wuhan Zhongheng Group, which is part of an urban renewal project in Shenzhen[12] - The company has not completed the transfer procedures for two parcels of industrial land, totaling 48,200 sq.m, due to ongoing urbanization projects[12] Audit and Reporting - The company did not conduct an audit for the third quarterly report[36] - The report was released on October 25, 2022, by the Board of Directors of Shenzhen Zhongheng Huafa Co., Ltd.[38]

Financial Performance - The company achieved operating revenue of CNY 391,633,808.55, an increase of 30.24% compared to the same period last year[19]. - Net profit attributable to shareholders reached CNY 6,989,362.48, representing a significant increase of 120.79% year-on-year[19]. - The net profit after deducting non-recurring gains and losses was CNY 7,034,198.78, up 122.05% from the previous year[19]. - Basic earnings per share increased to CNY 0.0248, reflecting a growth of 121.43% year-on-year[19]. - The company's total comprehensive income for the first half of 2021 was 5,065,547.44, compared to 2,948,372.82 in the first half of 2020, indicating a significant increase[137]. Cash Flow and Liquidity - The company's cash flow from operating activities was negative at CNY -21,818,369.59, a decline of 202.92% compared to the same period last year[19]. - Cash and cash equivalents decreased by 90.86% to -¥1,355,867.36, attributed to increases in inventory and accounts receivable[30]. - The cash flow from operating activities for the first half of 2021 was -21,818,369.59, a decline from 21,200,212.24 in the same period of 2020[140]. - The company reported cash inflow from operating activities totaling 263,174,594.37 in the first half of 2021, compared to 255,345,305.13 in the previous year[140]. - The cash outflow from operating activities was 284,992,963.96 in the first half of 2021, compared to 234,145,092.89 in the same period of 2020, reflecting an increase of approximately 21.6%[140]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 673,347,527.18, up 7.26% from the end of the previous year[19]. - Total liabilities reached CNY 330,109,427.41 as of June 30, 2021, up from CNY 291,530,883.77, which is an increase of approximately 13.2%[120]. - The company's current assets totaled CNY 386,751,268.33 as of June 30, 2021, compared to CNY 337,861,677.02 at the end of 2020, indicating an increase of about 14.4%[118]. - The company's inventory surged by 85% to ¥129,877,952.00, indicating a substantial buildup of stock[33]. - The total approved guarantee amount at the end of the reporting period was CNY 30,000,000, with actual guarantee balances of CNY 2,788.96 million[85]. Business Segments - The industrial business generated revenue of CNY 36,657,280, an increase of 30.37% year-on-year, with net profit rising by 198.77%[27]. - The property leasing business reported revenue of CNY 2,506,100, up 34.01% from the previous year, with net profit increasing by 53.06%[27]. - The revenue from the display segment accounted for 50.67% of total revenue, amounting to ¥198,422,034.91, with a year-on-year growth of 21.50%[31]. Research and Development - Research and development expenses rose significantly by 63.23% to ¥3,955,647.50, driven by the introduction of new products[30]. - Research and development expenses for the first half of 2021 were CNY 3,955,647.50, compared to CNY 2,423,425.26 in the same period last year, reflecting a significant increase of 63.4%[129]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,986[100]. - Wuhan Zhongheng Group holds 42.13% of the shares, totaling 119,289,894 shares, with 116,100,000 shares pledged[100]. - The company has not engaged in any significant asset or equity sales during the reporting period[43]. - The company does not plan to distribute cash dividends or issue bonus shares for the half-year period[54]. Governance and Compliance - The company will enhance internal controls and governance structures in accordance with listing requirements, focusing on improving execution of related systems[49]. - The company has not faced any environmental penalties or issues during the reporting period[57]. - The company has not experienced any changes in its board of directors or senior management during the reporting period[53]. Legal Matters - The company reported a total litigation amount of 46,460,000 CNY related to a dispute with Shenzhen Vanke, which has not formed a provision for liabilities[66]. - The company has ongoing arbitration cases with a total amount of 1,940,200 CNY, which were rejected by the court[68]. Future Plans - The company plans to focus on the development and operation of its self-owned land resources as a long-term stable income source[28]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[31]. - The company aims to mitigate supply chain pressures by developing upstream raw material suppliers to avoid production disruptions[48].

Financial Performance - The company's operating revenue for Q1 2022 was ¥171,781,149.77, a decrease of 10.03% compared to ¥190,936,203.57 in the same period last year[3] - Net profit attributable to shareholders was ¥5,905,981.47, an increase of 6.10% from ¥5,566,539.83 year-on-year[3] - Net profit excluding non-recurring gains and losses dropped significantly by 75.09% to ¥1,364,000.25 from ¥5,476,703.89 in the previous year[3] - Basic earnings per share rose to ¥0.0209, up 6.09% from ¥0.0197[3] - Total operating revenue for Q1 2022 was CNY 171,781,149.77, a decrease of 10.0% compared to CNY 190,936,203.57 in the same period last year[23] - Total operating costs for Q1 2022 were CNY 168,502,483.13, down 8.5% from CNY 184,208,445.12 year-over-year[23] - Net profit for Q1 2022 was CNY 5,905,981.47, representing an increase of 6.1% from CNY 5,566,539.83 in Q1 2021[24] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.0209, up from CNY 0.0197 in the previous year[25] Cash Flow - The net cash flow from operating activities improved dramatically to ¥57,197,294.76, a 1,215.88% increase from a negative cash flow of ¥5,125,776.38 in the same period last year[3] - Cash inflow from operating activities was CNY 191,826,375.74, significantly higher than CNY 121,574,593.92 in Q1 2021, marking an increase of 57.7%[26] - The company reported a total cash outflow from operating activities of ¥134,629,080.98, compared to ¥126,700,370.30 in the previous year[28] - Total cash outflow from investing activities amounted to ¥1,100,781.83, down from ¥1,624,675.50 in the same period last year, resulting in a net cash flow from investing activities of -¥928,039.05[28] - Cash inflow from financing activities was ¥341,918.00, a decrease from ¥20,710,525.00 year-over-year, leading to a net cash flow from financing activities of -¥36,055,965.55[29] - The total cash and cash equivalents at the end of the period reached ¥53,002,914.68, compared to ¥20,362,328.69 at the end of the same period last year[29] - The company's cash and cash equivalents increased to CNY 54,626,394.89 from CNY 34,426,043.11, representing a growth of approximately 58.6%[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥623,171,032.26, a decrease of 2.25% from ¥637,523,241.97 at the end of the previous year[3] - As of March 31, 2022, the company's total assets amounted to CNY 623,171,032.26, a decrease from CNY 659,933,225.57 at the beginning of the year, reflecting a decline of approximately 5.55%[19] - The company's total liabilities decreased to CNY 273,814,411.48 from CNY 316,482,586.26, a reduction of 13.5%[21] - The company reported a total current liabilities of CNY 129,296,035.45, which includes accounts payable of CNY 100,857,434.71, reflecting an increase from the previous period[19] - The total equity attributable to shareholders of the parent company increased to CNY 349,356,620.78 from CNY 343,450,639.31, an increase of 1.1%[21] Government Subsidies and Compensation - The company received government subsidies amounting to ¥4,205,800.00, which are closely related to its normal business operations[6] - The company expects to receive a relocation compensation of 50.5% of the total compensation for the "Shenzhen Guangming New District Gongming Street Huafa Area Renewal Unit" urban renewal project[11] Legal Matters - The company has ongoing litigation with Shenzhen Vanke regarding the "Guangming New District Gongming Industrial Area Old Renovation Project Cooperation Agreement" which may impact future operations[13] - The company is currently involved in legal proceedings regarding share pledges and has not yet resolved the status of certain pledged shares held by its controlling shareholder[14] Strategic Partnerships - The company has signed multiple agreements with Shenzhen Vanke for urban renewal projects, indicating a strategic partnership for future developments[12] Research and Development - Research and development expenses increased to CNY 2,636,929.90, up from CNY 1,990,208.94, reflecting a growth of 32.5% year-over-year[23] Other Financial Indicators - The company reported a weighted average return on equity of 1.71%, slightly up from 1.64% in the previous year[3] - There were no significant changes in the accounting data or financial indicators that required retrospective adjustments or restatements[3] - The company did not conduct an audit for the first quarter report[30] - The cash paid to employees was ¥14,647,621.69, while taxes paid amounted to ¥8,362,654.62[28] - The cash received from investment income was ¥15,892.78, a decrease from ¥71,186.44 in the previous year[28] - The cash paid for fixed assets and intangible assets was ¥1,100,781.83, compared to ¥1,624,675.50 in the same period last year[28] - The impact of exchange rate changes on cash and cash equivalents was a decrease of ¥12,938.38[29]

Financial Performance - The company's revenue for the first quarter of 2021 was ¥190,936,203.57, representing a 117.47% increase compared to ¥87,800,584.55 in the same period last year[8] - Net profit attributable to shareholders was ¥5,557,677.31, a significant increase of 1,489.06% from a loss of ¥400,741.17 in the previous year[8] - The net profit after deducting non-recurring gains and losses reached ¥5,476,703.89, up 2,735.02% from a loss of ¥208,179.52 in the same period last year[8] - Basic earnings per share increased to ¥0.0197, compared to a loss of ¥0.0014 in the previous year, marking a 1,507.14% improvement[8] - The weighted average return on equity was 1.64%, up from -0.12% in the same period last year, reflecting a 1.76% increase[8] - Total operating revenue for Q1 2021 reached ¥190,936,203.57, a significant increase from ¥87,800,584.55 in the previous period[46] - Net profit for Q1 2021 was ¥5,557,677.31, recovering from a net loss of ¥400,741.17 in the same period last year[48] - The net profit for Q1 2021 was CNY 3,129,516.93, a significant increase from CNY 748,076.19 in Q1 2020, representing a growth of approximately 318%[52] - Operating profit for the quarter was CNY 4,181,188.89, compared to CNY 997,434.92 in the same period last year, indicating a year-over-year increase of about 319%[52] - The total profit for the quarter reached CNY 4,172,689.24, up from CNY 997,434.92 in Q1 2020, marking an increase of approximately 319%[52] - The basic and diluted earnings per share were both CNY 0.0111, compared to CNY 0.0026 in the previous year, reflecting an increase of around 327%[53] Assets and Liabilities - Total assets at the end of the reporting period were ¥637,523,241.97, a 1.55% increase from ¥627,779,621.06 at the end of the previous year[8] - Net assets attributable to shareholders increased to ¥341,806,414.60, up 1.65% from ¥336,248,737.29 at the end of the previous year[8] - The company's total assets amounted to CNY 637,523,241.97, an increase from CNY 627,779,621.06 at the end of 2020, reflecting a growth of approximately 1.19%[36] - The company's current assets totaled CNY 360,392,739.54, up from CNY 337,861,677.02 at the end of 2020, indicating an increase of about 6.06%[37] - The company's total liabilities stood at CNY 295,716,827.37, slightly up from CNY 291,530,883.77, reflecting a growth of about 1.1%[39] - Total liabilities decreased to ¥109,317,859.11 from ¥114,567,805.13, reflecting improved financial stability[46] Cash Flow - The company reported a net cash flow from operating activities of -¥5,125,776.38, a decrease of 164.63% compared to ¥7,931,308.59 in the same period last year[8] - Cash flow from operating activities showed a net outflow of CNY -5,125,776.38, a decline from a net inflow of CNY 7,931,308.59 in Q1 2020[56] - Cash flow from investing activities resulted in a net outflow of CNY -1,540,489.06, compared to a smaller outflow of CNY -338,796.56 in the same quarter last year[57] - Cash flow from financing activities recorded a net outflow of CNY -2,898,108.79, an improvement from a larger outflow of CNY -16,217,315.15 in Q1 2020[57] - The total cash and cash equivalents at the end of the period were CNY 20,362,328.69, down from CNY 28,052,595.27 at the end of Q1 2020[57] Shareholder Information - The total number of shareholders at the end of the reporting period was 22,456[12] - The largest shareholder, Wuhan Zhongheng Group, held 42.13% of the shares, amounting to 119,289,894 shares, with 116,100,000 shares pledged[12] Operational Costs and Expenses - The cost of goods sold for Q1 2021 was ¥160,692,426.33, up 118.12% from ¥73,672,446.25 in Q1 2020, reflecting the rise in order volume[17] - Operating costs amounted to ¥184,218,871.61, compared to ¥88,130,200.33 in the prior period, indicating a substantial rise in expenses[47] - Research and development expenses increased by 119.12% to ¥1,990,208.94 in Q1 2021 from ¥908,285.77 in Q1 2020, indicating a focus on enhancing R&D efforts[17] - Research and development expenses for the quarter were ¥1,990,208.94, an increase from ¥908,285.77 in the previous period, highlighting a focus on innovation[47] Investment and Financial Management - The company's investment income increased by 90.26% to ¥71,186.44 from ¥37,415.02, indicating improved financial management and investment returns[17] - The company reported no significant financial investments or derivative investments during the reporting period[27][28] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[48] Other Financial Metrics - The company experienced a 245.12% increase in cash paid for taxes, totaling ¥8,114,109.92, reflecting higher operational activity[19] - The company's other receivables decreased by 53.87% to ¥2,060,681.11, down from ¥4,466,949.96, due to reduced inter-company transactions[17] - The company’s long-term deferred expenses decreased by 75.00% to ¥19,361.35, down from ¥77,445.31, attributed to the amortization of cloud service fees[17] Audit and Reporting - The first quarter report was not audited, which may affect the reliability of the financial data presented[62] - The company did not apply the new leasing standards retroactively, indicating a potential impact on future financial reporting[62]

Financial Performance - The company's operating revenue for Q3 2021 was ¥211,898,917.91, an increase of 5.85% compared to the same period last year[3] - The net profit attributable to shareholders decreased by 32.30% to ¥1,141,094.84 in Q3 2021, while the year-to-date net profit increased by 68.30% to ¥8,164,209.56[3] - The basic earnings per share for Q3 2021 was ¥0.004, down 33.33% year-on-year, while the diluted earnings per share also decreased by 33.33%[3] - Total operating revenue for the third quarter reached CNY 603.53 million, an increase from CNY 500.89 million in the previous period[23] - Net profit for the period was CNY 8.16 million, compared to CNY 4.85 million in the same period last year, reflecting a growth of 68%[25] - Basic and diluted earnings per share were both CNY 0.0288, an increase from CNY 0.0171 in the previous year[25] Assets and Liabilities - Total assets at the end of Q3 2021 reached ¥670,460,370.67, reflecting a 6.80% increase from the end of the previous year[3] - Total assets increased to CNY 670.46 million, up from CNY 627.78 million at the end of the previous period[21] - Total liabilities rose to CNY 325.02 million, compared to CNY 291.53 million in the prior period[21] Cash Flow and Investments - The company's cash and cash equivalents decreased to CNY 42,948,262.54 from CNY 60,968,053.58, indicating a decline of about 29.6%[18] - The net cash flow from operating activities for the period was -24,053,649.58 CNY, compared to 13,690,723.05 CNY in the previous period, indicating a decline in operational cash generation[26] - Cash outflow from operating activities increased to 445,325,502.34 CNY from 409,158,023.35 CNY, reflecting higher operational costs[26] - The net cash flow from investing activities was -3,543,315.22 CNY, compared to -3,328,752.93 CNY in the previous period, showing a continued investment outflow[28] - Cash inflow from financing activities was 86,967,694.00 CNY, significantly up from 20,610,902.80 CNY in the previous period, indicating increased borrowing[28] - The net cash flow from financing activities was 10,072,951.72 CNY, a recovery from -25,849,685.85 CNY in the previous period, suggesting improved financial management[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,191[8] - The largest shareholder, Wuhan Zhongheng Xinke Technology Industry Group Co., Ltd., held a 42.13% stake, amounting to 119,289,894 shares, with a significant portion pledged[8] - The company’s major shareholder, Wuhan Zhongheng Group, holds 42.13% of the total shares, with a significant portion of shares frozen by the court[15] Research and Development - Research and development expenses for the first nine months of 2021 were ¥5,653,280.67, a 31% increase compared to the same period in 2020 due to increased salaries in subsidiaries[6] - Research and development expenses for the quarter were CNY 5.65 million, compared to CNY 4.31 million in the previous year, indicating a focus on innovation[24] Inventory and Receivables - The company reported a significant increase in inventory, which rose by 61% to ¥99,966,463.28, due to material shortages caused by the international pandemic[6] - Accounts receivable increased to CNY 144,703,950.74 from CNY 128,063,911.79, reflecting a rise of approximately 13.0%[18] - Inventory levels rose significantly to CNY 99,966,463.28 from CNY 70,166,013.49, marking an increase of around 42.6%[18] - Other receivables surged to CNY 29,057,128.91 from CNY 4,466,949.96, which is an increase of approximately 551.5%[18] Legal and Strategic Developments - The company has ongoing legal disputes with Shenzhen Vanke, which may impact future financial performance and asset management strategies[13] - The company is involved in a land exchange agreement with Wuhan Zhongheng Group, which includes significant real estate assets in Shenzhen[11] - The company has a pending court case regarding the forced execution of land transfer, with potential financial implications of CNY 52 million in damages claimed[13] - The company is actively pursuing urban renewal projects in collaboration with partners, which may enhance future revenue streams[12] Operational Efficiency - The company received 2,159,861.95 CNY in tax refunds, compared to 105,447.58 CNY in the previous period, reflecting improved tax recovery efforts[26] - The company reported a cash inflow of 35,130,159.40 CNY from other operating activities, up from 18,415,376.92 CNY, indicating enhanced operational efficiency[26] - The company’s cash flow from operating activities showed improvement, contributing to a stronger financial position[24] Audit and Reporting - The company did not undergo an audit for the third quarter report, which may affect the reliability of the financial data presented[30]

Financial Performance - The company's operating revenue for the first half of 2018 was CNY 340,984,843.24, a decrease of 22.41% compared to CNY 439,480,144.17 in the same period last year[17]. - Net profit attributable to shareholders increased by 30.13% to CNY 2,793,133.60, up from CNY 2,146,472.00 in the previous year[17]. - The net profit after deducting non-recurring gains and losses rose by 39.01% to CNY 2,053,467.02, compared to CNY 1,477,201.29 in the same period last year[17]. - Basic earnings per share increased by 30.26% to CNY 0.0099, up from CNY 0.0076 in the same period last year[17]. - The company achieved operating revenue of CNY 34,098,843.24, a decrease of 22.41% year-on-year[32]. - Operating profit increased to CNY 254,000, representing a growth of 30.73% compared to the previous year[30]. - Net profit reached CNY 279,000, marking a year-on-year increase of 30.13%[30]. - The total comprehensive income for the first half of 2018 was CNY 2,793,133.60, compared to CNY 2,146,472.00 in the same period last year, marking an increase of 30.1%[110]. - The company reported a total profit of CNY 3,256,965.01, up from CNY 2,870,218.91, indicating a growth of 13.5%[110]. Cash Flow and Liquidity - The net cash flow from operating activities improved by 24.65%, reaching CNY -26,671,325.63, compared to CNY -35,397,366.92 in the previous year[17]. - The company's cash flow from operating activities showed a net outflow of CNY 26,671,325.63, improving by 24.65% compared to the previous year[32]. - Cash and cash equivalents decreased by 69.04% to a net outflow of CNY 54,379,579.55, primarily due to bank loan repayments[32]. - The ending balance of cash and cash equivalents decreased to 27,095,394.75 CNY from 71,844,758.33 CNY, indicating a significant reduction in liquidity[119]. - The cash and cash equivalents net decrease for the period was -54,379,579.55 CNY, compared to -32,170,554.64 CNY in the previous period, indicating worsening cash management[119]. Assets and Liabilities - Total assets decreased by 5.74% to CNY 593,599,038.57 from CNY 629,762,731.38 at the end of the previous year[17]. - Total current assets decreased from CNY 348,105,150.77 to CNY 313,030,799.61, a decline of approximately 10.1%[100]. - Total liabilities decreased from CNY 309,089,753.36 to CNY 270,132,926.95, a decline of approximately 12.6%[101]. - The company's total assets decreased from CNY 629,762,731.38 to CNY 593,599,038.57, a reduction of about 5.7%[100]. - The total equity attributable to shareholders increased from CNY 320,672,978.02 to CNY 323,466,111.62, reflecting a growth of approximately 0.9%[102]. Shareholder Information - The controlling shareholder, Wuhan Zhongheng Group, has pledged 116,489,894 shares, representing 41.14% of the company's total share capital, which were judicially frozen from September 27, 2016, to September 26, 2018[78]. - The largest shareholder, Wuhan Zhongheng Group, holds 41.14% of the shares, amounting to 116,489,989 shares[85]. - The total number of ordinary shareholders at the end of the reporting period was 27,697[85]. - The company has not undergone any changes in its controlling shareholder or actual controller during the reporting period[87]. Business Strategy and Operations - The company plans to focus on the development of its industrial and property management businesses, which include injection molding, packaging materials, and leasing of self-owned properties[25]. - The company plans to maintain a cash dividend policy, with no cash dividends or stock bonuses distributed for the half-year period[49]. - The company is actively monitoring macroeconomic policies to mitigate financial risks and ensure a healthy cash flow cycle[45]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[128]. Risks and Legal Matters - The company reported a significant risk in its industrial business due to market demand decline and raw material price fluctuations, with strategies to expand market reach and improve production efficiency[45]. - The company has ongoing litigation involving a total amount of approximately 46.46 million yuan related to a project cooperation dispute[54]. - The company has ongoing legal matters related to urban renewal projects, with arbitration proceedings initiated by Shenzhen Vanke[77]. Accounting and Financial Reporting - The company has not conducted an audit for its half-year financial report, indicating that the report remains unaudited[51]. - The company's financial report was approved by the board of directors on August 24, 2018, and will be submitted for shareholder review[136]. - The company's financial statements are presented in Renminbi (RMB) yuan[98]. - The company does not have any significant changes in accounting policies or estimates during the reporting period[183]. Inventory and Receivables - The total accounts receivable amounted to ¥24,212,827.29, a decrease from ¥64,778,266.65 at the beginning of the period[189]. - The aging analysis showed that accounts receivable within one year totaled 167,655,343.02 CNY, with no provisions made for amounts over three years[198]. - Major individual accounts with bad debt provisions totaled 7,556,363.72 CNY, with a 100% provision ratio due to irrecoverability[197].