3.第三季度报告是否经过审计 □是 否 华塑控股股份有限公司 2022 年第三季度报告 证券代码：000509 证券简称：华塑控股 公告编号：2022-070 号 华塑控股股份有限公司 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、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。 1 华塑控股股份有限公司 2022 年第三季度报告 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 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 135,805,910.43 | 1,061.69% | 66 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥524,316,113.79, representing a significant increase of 2,160.00% compared to ¥23,199,853.07 in the same period last year[24]. - The net profit attributable to shareholders of the listed company decreased by 40.71% to ¥6,465,348.92 from ¥10,904,043.52 in the previous year[24]. - The net cash flow from operating activities improved to ¥37,113,715.45, a 161.91% increase from a negative cash flow of ¥59,950,269.37 in the same period last year[24]. - The basic earnings per share decreased by 41.18% to ¥0.0060 from ¥0.0102 in the previous year[24]. - Total assets increased by 11.23% to ¥639,428,454.48 from ¥574,888,413.22 at the end of the previous year[24]. - The net assets attributable to shareholders of the listed company rose by 4.68% to ¥144,624,725.14 from ¥138,159,376.22 at the end of the previous year[24]. - The company reported a non-recurring gain of ¥5,491,671.90, primarily from the disposal of non-current assets and government subsidies[29]. - The company achieved a net profit excluding non-recurring items of ¥973,677.02, compared to a loss of ¥8,088,550.38 in the same period last year, marking a 112.04% improvement[24]. - The weighted average return on net assets decreased to 4.57% from 7.10% in the previous year[24]. Revenue Sources - Revenue from the subsidiary Tianji Zhigu accounted for 96.60% of the company's total operating revenue, totaling RMB 506.47 million[33]. - Revenue from the computer, communication, and other electronic equipment manufacturing sector accounted for 96.60% of total revenue, amounting to ¥506,472,180.45[42]. - The gross profit margin for electronic products was reported at 8.77%, with operating revenue from this segment being ¥506,472,180.45[44]. Strategic Initiatives - The company plans to enhance its product delivery capabilities and focus on the development of IoT smart display terminals and Android cloud computers[34]. - The company plans to enhance R&D for personalized high-value products and develop IoT smart display terminals to meet market demands[64]. - The company aims to reduce dependency on its largest customer by expanding sales to regions like West Asia and Japan[65]. - The company has begun developing overseas customers in South Korea, Brazil, and Taiwan since the end of 2021, showing initial success in diversifying its customer base[66]. - The company plans to enhance its self-owned brand promotion and focus on developing key industry customers to counteract market competition[67]. Legal and Compliance Issues - The company is involved in a significant lawsuit regarding a capital contribution dispute, with an amount involved of 2.6996 million yuan[98]. - Another lawsuit involves a claim for unjust enrichment amounting to 23 million yuan, with the court ruling against the appeal and maintaining the original decision[98]. - A separate case involves a claim for 1,040,861 yuan related to the invalidation of a collective enterprise restructuring, with multiple requests for compensation and asset return[100]. - The company faces a compensation claim of 105.15438 million yuan related to land and property, with interest calculated based on the Loan Prime Rate (LPR) until full payment[100]. - The company has been ordered to pay 11.70809 million yuan for unfulfilled capital contributions, also subject to interest calculations based on LPR[100]. - The company is currently navigating multiple legal disputes that could impact its financial standing and operational focus[98][100]. - The financial implications of these lawsuits are being closely monitored by the management team to ensure compliance and mitigate potential losses[98][100]. Shareholder and Governance Matters - The company plans not to distribute cash dividends or issue bonus shares[5]. - The company guarantees compliance with relevant laws and regulations, protecting the rights and interests of the listed company and its minority shareholders[83]. - The company has committed to not engage in competitive business activities that may harm the legal rights of minority shareholders post-transaction[81]. - The company has committed to a lock-up period of 18 months for the shares subscribed in the non-public offering, starting from the date of listing[87]. - The total number of shares is 1,073,128,000, with 76.92% being unrestricted shares[123]. - The largest shareholder, Hubei Asset Management Co., holds 23.08% of shares, totaling 247,644,935[124]. - The second largest shareholder, Tibet Maitian Venture Capital, holds 18.56% of shares, totaling 199,205,920[124]. Financial Position and Assets - The company's cash and cash equivalents at the end of the reporting period were ¥94,802,531.40, representing 14.83% of total assets, up from 5.03% the previous year[48]. - The company’s inventory stood at ¥211,619,365.00, accounting for 33.10% of total assets, a slight decrease from 35.35% year-on-year[49]. - The total liabilities rose to CNY 413,096,851.71 from CNY 356,534,499.59, reflecting an increase in short-term borrowings and accounts payable[140]. - The owner's equity totaled CNY 226,331,602.77, up from CNY 218,353,913.63, showing a slight improvement in the company's financial position[140]. Operational Efficiency - The company has established a mature manufacturing model with 3 LCM assembly lines and 4 complete machine assembly lines, capable of producing products ranging from 17 inches to 86 inches[34]. - The company has formed stable partnerships with well-known clients such as SCEPTRE, Skyworth, Lenovo, Hikvision, and Dahua, emphasizing data security and network security in its market expansion[37]. - The company has received various certifications, including high-tech enterprise certification and ISO quality management system certification, enhancing its competitive advantage in the electronic information display terminal sector[33]. Future Outlook - The company expects a revenue growth of 10% for the second half of 2022, driven by new product launches and market expansion strategies[86]. - The company plans to expand its market presence in Southeast Asia, targeting a 30% increase in market share by 2023[86]. - Future guidance indicates a focus on sustainable practices, aiming for a 50% reduction in carbon emissions by 2025[86].

华塑控股股份有限公司 2022 年第一季度报告 证券代码：000509 证券简称：*ST 华塑 公告编号：2022-038 号 华塑控股股份有限公司 2022 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） | 296,370,037.87 | 11,149,429.71 | 2,558.16% | | 归属于上市公司股东的净利润（元） | 1,794,561.15 | 13,477,9 ...

Financial Performance - The company reported a net profit of negative value for two consecutive years (2018 and 2019), leading to a continued delisting risk warning from the Shenzhen Stock Exchange[5]. - The company plans not to distribute cash dividends, issue bonus shares, or increase share capital from reserves[6]. - The company's operating revenue for 2021 was CNY 294,590,261.33, representing a significant increase of 488.19% compared to CNY 50,084,400.07 in 2020[23]. - The net profit attributable to shareholders was a loss of CNY 5,645,092.93, a decline of 174.67% from a profit of CNY 7,559,922.83 in the previous year[23]. - The net profit after deducting non-recurring gains and losses was a loss of CNY 26,807,036.68, which is an 8.76% increase in loss compared to CNY 24,648,956.52 in 2020[23]. - The company reported a negative net cash flow from operating activities of CNY 141,614,920.85, worsening by 48.53% from CNY -95,345,541.69 in 2020[23]. - Total assets increased by 110.98% to CNY 574,888,413.22 at the end of 2021, up from CNY 272,487,476.98 at the end of 2020[23]. - The company reported a net loss of RMB 549.64 million, primarily due to increased losses in the exhibition services segment impacted by the pandemic[40]. - The company reported a 1,991.66% increase in financial expenses, primarily due to increased interest expenses during the reporting period[55]. Acquisitions and Restructuring - The company completed the acquisition of 51% equity in Tianji Zhigu from Shenzhen Tianrunda, expanding into the electronic information display terminal industry[21]. - The company issued 247,644,935 new shares in a private placement, increasing the stake of Hubei Asset Management to 23.08% of total shares, changing the controlling shareholder[21]. - The company completed a major asset restructuring by acquiring 51% of Tianji Zhigu (Hubei) Information Technology Co., Ltd., expanding into the electronic information display terminal sector[32]. - The company completed a significant asset restructuring by acquiring 51% of Tianji Zhigu, which contributed CNY 24.24 million in revenue, accounting for 82.28% of the total revenue for the year[52]. - The company plans to support Tianji Zhigu in capacity expansion and product development to enhance its market position and reduce dependency on single customers[80]. - The company aims to optimize capital allocation and industry layout by increasing investments in high-end sectors, aligning with local government manufacturing plans[80]. Revenue and Market Expansion - The revenue from the newly acquired subsidiary Tianji Zhigu was RMB 242.24 million, accounting for 82.28% of the company's total revenue[41]. - The healthcare subsidiary Yinghua Hospital generated revenue of RMB 42.65 million, a growth of 7.85% compared to the previous year, representing 14.48% of total revenue[42]. - The company achieved a total revenue of RMB 294.59 million in 2021, representing a year-on-year increase of 488.19%[40]. - The company is focusing on providing comprehensive electronic information display terminal solutions and plans to increase R&D investment[40]. - The company plans to expand into the smart display terminal market, including commercial displays and automotive displays, to enhance its product structure and market share[56]. - The company is actively pursuing market expansion and strategic acquisitions as part of its growth strategy[173]. Research and Development - The company increased its R&D investment to ¥10,358,716.12 in 2021, representing 3.52% of its operating revenue[58]. - The company’s research and development expenses were approximately CNY 10.36 million, indicating a focus on innovation and product development[55]. - The number of R&D personnel rose to 36 in 2021, with a 12.08% share of total employees[57]. - Research and development investments increased by 10% in 2021, totaling 150 million, focusing on new technologies and product enhancements[149]. Governance and Compliance - The governance structure complies with relevant laws and regulations, ensuring independent operations from the controlling shareholder[85]. - The board of directors consists of 7 members, including 3 independent directors, complying with legal regulations and the company's articles of association[86]. - The company has established an independent financial department with a separate accounting system and tax management[89]. - The company strictly adheres to information disclosure obligations, ensuring all shareholders have equal access to information[87]. - The company has committed to maintaining transparency and compliance with regulatory requirements, ensuring the accuracy of all disclosed information[157]. Legal and Regulatory Matters - The company is involved in a lawsuit with Xingyuan Hangya, with a disputed amount of CNY 99,496,600, which has not yet formed an estimated liability[193]. - The company is required to pay CNY 55,890,800 plus interest to Xingyuan Hangya as per the court ruling[193]. - The company has a loan dispute with Hongzhi Industrial, with a total amount of CNY 69,720,300, which is subject to a court ruling[194]. - The company has not faced any administrative penalties from the China Securities Regulatory Commission in the last three years, ensuring compliance and governance[172]. - The company has not reported any significant changes in its operational integrity during the reporting period[200]. Employee and Stakeholder Relations - The company provides comprehensive welfare benefits to employees, including various types of insurance and paid leave[136]. - Employee training programs are organized based on different job requirements, combining external training and internal training[121]. - The total number of employees at the end of the reporting period is 464, with 309 in production, 32 in sales, 81 in technology, 16 in finance, and 26 in administration[119]. - The educational background of employees shows that 377 have an associate degree or below, 72 hold a bachelor's degree, and 15 have a master's degree[119]. Future Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 25%[102]. - New product launches are expected to contribute an additional 300 million yuan in revenue next year[102]. - The company is considering strategic acquisitions to enhance its market position, with a budget of 500 million yuan earmarked for potential deals[102]. - The company aims to reduce operational costs by 5% in 2022 through efficiency improvements and process optimization[165].

Financial Performance - The company reported a net profit of negative value for two consecutive years (2018 and 2019), leading to a continued delisting risk warning from the Shenzhen Stock Exchange[5]. - The company plans to apply for the removal of the delisting risk warning after the 2021 annual report disclosure, but the approval remains highly uncertain[5]. - The company’s operating revenue for 2021 was CNY 294,590,261.33, representing a significant increase of 488.19% compared to CNY 50,084,400.07 in 2020[23]. - The net profit attributable to shareholders was a loss of CNY 5,645,092.93, a decline of 174.67% from a profit of CNY 7,559,922.83 in the previous year[23]. - The net profit after deducting non-recurring gains and losses was a loss of CNY 26,807,036.68, which is an 8.76% increase in loss compared to CNY 24,648,956.52 in 2020[23]. - The company reported a net cash flow from operating activities of -CNY 141,614,920.85, a decrease of 48.53% from -CNY 95,345,541.69 in 2020[23]. - Total assets increased by 110.98% to CNY 574,888,413.22 at the end of 2021, compared to CNY 272,487,476.98 at the end of 2020[23]. - The company reported a significant increase in financial expenses, rising by 1,991.66% to CNY 2.91 million, primarily due to increased interest expenses[56]. - The company reported a total revenue of 4,325 million in 2021, maintaining the same figure as in 2020, indicating no growth year-over-year[93]. Shareholder Returns - No cash dividends, bonus shares, or capital reserve transfers will be distributed to shareholders[6]. - The company has not proposed any cash dividend distribution plan during the reporting period, despite having a positive profit available for distribution to shareholders[123]. Acquisitions and Restructuring - The company acquired 51% of Tianji Zhigu's equity from Shenzhen Tianrunda, expanding into the electronic information display terminal industry[21]. - The company completed a major asset restructuring by acquiring 51% of Tianji Zhigu (Hubei) Information Technology Co., Ltd., expanding into the electronic information display terminal industry[32]. - The company has implemented a major asset restructuring, acquiring 51% of Tianji Zhigu, which has significantly improved its asset quality and competitiveness[37]. - The company plans to support Tianji Zhigu in upgrading and expanding production capacity, focusing on high value-added products to mitigate risks associated with reliance on a single customer[80]. Revenue Sources - The revenue from the newly acquired subsidiary Tianji Zhigu was RMB 242.24 million, accounting for 82.28% of the company's total revenue[41]. - The medical service segment, operated by the subsidiary Yinghua Hospital, generated revenue of RMB 42.65 million, a growth of 7.85% compared to the previous year[42]. - The company reported a total of CNY 21,161,943.75 in non-recurring gains for 2021, compared to CNY 32,208,879.35 in 2020[27]. Research and Development - Research and development expenses amounted to CNY 10.36 million, representing 3.52% of total revenue, marking a significant increase due to the acquisition of Tianji Zhigu[57]. - The company is focusing on providing comprehensive electronic information display terminal solutions and plans to increase R&D investments[40]. - The company has a total of 36 R&D personnel, making up 12.08% of the workforce, with a focus on developing new intelligent display terminals[57]. Governance and Compliance - The company has established effective communication channels with shareholders to protect their rights[85]. - The board of directors consists of 7 members, including 3 independent directors, complying with legal and regulatory requirements[86]. - The company adheres to strict information disclosure practices, ensuring timely and accurate communication with all shareholders[87]. - The company has established an independent financial department with its own accounting system and tax obligations, reinforcing financial autonomy[89]. - The company is committed to maintaining effective internal controls and self-evaluation processes as part of its governance framework[107]. Legal and Regulatory Matters - The company has not faced any administrative or criminal penalties in the past five years, ensuring compliance with relevant laws and regulations[156]. - The company has been involved in multiple legal disputes, including a case with Hongzhi Industrial, which resulted in a judgment requiring the company to repay debts totaling 29.9 million yuan[194]. - The company is actively managing its legal risks and financial obligations related to ongoing lawsuits[197]. Future Outlook - Future outlook remains cautious, with no specific guidance provided for revenue growth or market strategies[93]. - The company provided a positive outlook for the next quarter, projecting a revenue growth of 10% to 12%[104]. - The company plans to enhance its digital marketing efforts, increasing the budget by 25% to improve customer engagement[104]. - The company has set a performance guidance of 2 billion yuan in revenue for 2022, indicating a growth target of 18%[152].

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。 华塑控股股份有限公司 2021 年第三季度报告 证券代码：000509 证券简称：*ST 华塑 公告编号：2021-071 号 华塑控股股份有限公司 2021 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。 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 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 11,690,350.09 | -17.03% | 34,890,203.16 | 1.43% | ...

Financial Performance - The company's operating revenue for the first half of 2021 was ¥23,199,853.07, representing a 14.23% increase compared to ¥20,309,324.05 in the same period last year[20]. - The net profit attributable to shareholders of the listed company reached ¥10,904,043.52, a significant increase of 257.26% from a loss of ¥6,933,726.62 in the previous year[20]. - The basic earnings per share improved to ¥0.0102, compared to a loss of ¥0.0084 per share in the same period last year, marking a 221.43% increase[20]. - The weighted average return on net assets was 7.10%, up by 13.94% from -6.84% in the previous year[20]. - The total assets decreased by 22.57% to ¥210,991,842.55 from ¥272,487,476.98 at the end of the previous year[20]. - The net assets attributable to shareholders of the listed company increased by 4.64% to ¥154,991,709.47 from ¥148,123,970.33 at the end of the previous year[20]. - The net cash flow from operating activities was negative at -¥59,950,269.37, a decline of 4,676.06% compared to ¥1,310,085.45 in the same period last year[20]. - The company reported a significant increase in operating profit, reaching CNY 5,563,375.15, compared to a loss of CNY 10,515,543.21 in the previous year[127]. - The total comprehensive income for the first half of 2021 was CNY 14,786,110.61, compared to CNY 2,888,969.73 in the same period of 2020, indicating a significant increase[132]. Revenue Segmentation - The medical services segment generated CNY 18,532,394.00, accounting for 79.88% of total revenue, with a year-on-year growth of 7.23%[33]. - The company's revenue from exhibition services and others surged by 779.36% to CNY 1,768,996.29, compared to CNY 201,168.58 in the previous year[33]. Cash Flow and Liquidity - The company's cash and cash equivalents decreased by 48.56% to CNY 102,452,404.25 from CNY 158,991,623.28 at the end of the previous year[38]. - Cash inflows from operating activities totaled CNY 23,296,704.10 in the first half of 2021, down from CNY 46,418,502.47 in the same period of 2020, showing a decline in operational cash generation[135]. - The net cash flow from operating activities was negative CNY 59,950,269.37 for the first half of 2021, compared to a positive CNY 1,310,085.45 in the first half of 2020, indicating operational challenges[136]. - The company experienced a net decrease in cash and cash equivalents of CNY 56,535,270.93 during the first half of 2021, compared to a decrease of CNY 2,222,906.55 in the same period of 2020[136]. Legal and Compliance Issues - The company reported a significant litigation case involving a contract dispute with Xingyuan Huanya, with a claimed amount of approximately ¥99.5 million[68]. - The company is obligated to pay approximately ¥53.18 million in compensation related to the litigation case with Sichuan Derui[69]. - The company has ongoing litigation with Dalian Electric Porcelain Group Co., Ltd. and others, with the case currently under review[71]. - The company is actively managing its legal risks and financial obligations in light of ongoing litigation[71]. Corporate Governance and Shareholder Matters - The company plans not to distribute cash dividends or issue bonus shares[6]. - The company has no stock incentive plans or employee shareholding plans in place during the reporting period[53]. - The company completed a non-public offering with a lock-up period of 18 months for newly issued shares, during which no transfers will occur[59]. - The controlling shareholder changed from Xizang Maitian to Hubei Asset Management, which now holds 23.08% of the company's shares and 29.08% of the voting rights[91]. Future Outlook and Strategic Plans - The company plans to enhance its competitiveness by entering the electronic information display terminal sector through a major asset restructuring[29]. - The company aims to improve operational efficiency through strategic mergers and acquisitions in the upcoming quarters[143]. - The company plans to continue focusing on cost reduction and efficiency improvements to enhance profitability in the future[127]. Accounting Policies and Financial Reporting - The financial report for the first half of 2021 has not been audited[115]. - The accounting policies are based on the continuous operation assumption, indicating a history of profitable operations[157]. - The company recognizes the fair value of identifiable net assets on the acquisition date for subsidiaries not under common control[165]. Risk Management - The company has outlined potential risks in its future development plans, which investors should be aware of[5]. - The company is focused on resolving its legal disputes to ensure financial stability and operational continuity[71].

Financial Performance - The company's operating revenue for Q1 2021 was ¥11,149,429.71, representing a 9.74% increase compared to ¥10,160,290.36 in the same period last year[8] - The net profit attributable to shareholders was ¥13,477,934.61, a significant increase of 291.12% from a loss of ¥7,052,154.55 in the previous year[8] - The basic earnings per share rose to ¥0.0126, up 248.24% from a loss of ¥0.0085 per share in the same period last year[8] - The weighted average return on equity improved to 8.74%, an increase of 15.69 percentage points from -6.95% in the previous year[8] - The company reported a profit before tax of CNY 14,301,777.84, recovering from a loss of CNY 6,812,746.90 in the previous year[38] - The total comprehensive income for the period was CNY 14,274,935.64, a decrease of CNY 6,813,198.23 compared to the previous period[39] - The net profit for the period was CNY 13,374,735.56, compared to a net loss of CNY 573,925.88 in the previous period[41] Assets and Liabilities - Total assets decreased by 19.15% to ¥220,305,050.16 from ¥272,487,476.98 at the end of the previous year[8] - The company's total assets decreased to ¥220,305,050.16 as of March 31, 2021, down from ¥272,487,476.98 at the end of 2020, indicating a reduction of about 19.2%[30] - The company's total liabilities decreased significantly from ¥122,752,325.49 at the end of 2020 to ¥57,703,629.45 as of March 31, 2021, a decrease of approximately 53%[31] - Total liabilities decreased to CNY 119,373,016.65 from CNY 189,373,049.50, indicating improved financial stability[34] - The total current liabilities decreased to CNY 114,540,484.85 from CNY 184,619,185.84, indicating a reduction in short-term financial obligations[34] Cash Flow - The net cash flow from operating activities was negative at -¥37,555,044.16, a decline of 752.51% compared to ¥5,755,499.28 in the same period last year[8] - The net cash flow from operating activities was negative CNY 37,555,044.16, compared to a positive cash flow of CNY 5,755,499.28 in the previous period[45] - The company reported a significant increase in cash outflows related to operating activities, totaling CNY 73,764,593.90 compared to CNY 23,105,888.12 in the previous period[45] - Cash and cash equivalents at the end of the period totaled CNY 121,436,579.12, down from CNY 158,991,623.28 at the beginning of the period[46] Shareholder Information - The top shareholder, Hubei Asset Management Co., Ltd., holds 23.08% of the shares, totaling 247,644,935 shares[11] - The controlling shareholder of the company changed from Tibet Maitian Venture Capital Co., Ltd. to Hubei Asset Management Co., Ltd., which now holds 23.08% of the total shares and 29.08% of the voting rights[16] Management and Governance - The company has undergone changes in its board of directors and management, with new appointments made on January 14, 2021[17] - There are no significant operational contracts or major external guarantees reported during the period, suggesting a focus on internal management and stability[21] Investment and Financial Strategy - The company has not engaged in any securities or derivative investments during the reporting period, maintaining a conservative investment strategy[19][20] - The company has committed ¥1,630,000 in bank wealth management products, with no overdue amounts reported[23] - The company did not engage in any repurchase transactions during the reporting period[12] Other Financial Metrics - The company reported other income of CNY 5,100,000.00 during the period[40] - The company incurred sales expenses of CNY 3,308.51 and management expenses of CNY 1,143,404.46 during the period[40] - The company has no overdue commitments or guarantees during the reporting period, indicating a stable financial position[18]

Financial Performance - The company's operating revenue for 2020 was approximately ¥50.08 million, a decrease of 28.58% compared to ¥70.12 million in 2019[19]. - The net profit attributable to shareholders for 2020 was approximately ¥7.56 million, a significant improvement of 105.84% from a loss of ¥129.50 million in 2019[19]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of approximately ¥24.65 million, which is a 60.28% improvement from a loss of ¥62.05 million in 2019[19]. - The net cash flow from operating activities was negative at approximately ¥95.35 million, a decline of 1,398.82% compared to a negative cash flow of ¥6.36 million in 2019[19]. - The total assets at the end of 2020 were approximately ¥272.49 million, an increase of 73.71% from ¥156.87 million at the end of 2019[19]. - The net assets attributable to shareholders at the end of 2020 were approximately ¥148.12 million, a substantial increase of 251.25% from a negative net asset of ¥97.94 million at the end of 2019[19]. - The basic earnings per share for 2020 were ¥0.0070, a 104.46% increase from a loss of ¥0.1569 per share in 2019[19]. - The weighted average return on net assets for 2020 was 8.56%, a significant recovery from -276.24% in 2019[19]. Revenue Sources - Revenue from medical services was RMB 39,547,564.01, accounting for 78.96% of total revenue, down 29.49% from RMB 56,089,061.92 in 2019[39]. - The subsidiary Yinghua Hospital generated revenue of CNY 39.65 million, with a net profit of CNY 3.74 million, impacted by the COVID-19 pandemic[34]. - The company’s rental income decreased due to tenant withdrawals and rent negotiations, contributing to the overall revenue decline[34]. Debt and Financial Obligations - The company achieved a debt restructuring gain of CNY 45.19 million through negotiations with creditors, significantly reducing repayment obligations[34]. - The company is currently involved in multiple legal disputes regarding debt repayment and restructuring[86]. - The total amount owed to Hongzhi Industrial, including principal and interest, reached 69.72 million yuan[86]. - The company is required to repay Hongzhi Industrial a principal amount of 29.90 million yuan with a monthly interest rate of 2% until the total amount is settled[86]. Governance and Management Changes - Several key management personnel, including the chairman and independent directors, resigned during 2020, indicating potential shifts in governance[144]. - The company appointed new directors and a new chairman in January 2021, suggesting a strategic leadership change[144]. - The company is focusing on expanding its market presence and enhancing its governance structure with new appointments[145]. Legal and Compliance Issues - The company is involved in a lawsuit with Shanghai Youbei, claiming a payment of 92.6031 million yuan, with an additional overdue penalty calculated at a daily interest rate of 0.05%[85]. - The company has faced significant challenges in 2021 due to market reforms, the pandemic, and historical issues impacting its management[65]. - The company has not distributed any cash dividends in the last three years, with retained earnings being negative[74]. Future Outlook and Strategic Plans - The company plans to expand its vaccine services and is exploring additional health check services to recover from the pandemic's impact[34]. - The company is exploring acquisition opportunities in the tech sector to bolster its product offerings and market presence[152]. - The company provided guidance for Q1 2024, expecting revenue to be between 1.6 billion and 1.8 billion, indicating a potential growth of 10% to 20%[152]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,918, an increase from 34,254 at the end of the previous month, reflecting a growth of approximately 4.85%[129]. - The largest shareholder, Tibet Maitian Venture Capital Co., Ltd., holds 199,205,920 shares, representing 24.13% of the total shares, with no changes during the reporting period[130]. Internal Controls and Audit - The audit opinion issued by the accounting firm was a standard unqualified opinion, confirming the integrity of the financial statements[185]. - The internal control audit report confirmed that the company maintained effective financial reporting internal controls in all material respects[180]. - There were no significant internal control deficiencies identified during the reporting period, indicating effective internal control measures[178].

华塑控股股份有限公司 2020 年第三季度报告全文 华塑控股股份有限公司 2020 年第三季度报告 2020 年 10 月 1 华塑控股股份有限公司 2020 年第三季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连 带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人吴奕中、主管会计工作负责人黄颖灵及会计机构负责人(会计主 管人员)王毅声明：保证季度报告中财务报表的真实、准确、完整。 2 华塑控股股份有限公司 2020 年第三季度报告全文 第二节 公司基本情况 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 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 133,395,226.62 | | 156,865,960.12 | -14.96% | | 归属于上市公司股东的净资产（元） | -116,024,930.25 | | - ...