证券代码：000573 证券简称：粤宏远 A 东莞宏远工业区股份有限公司投资者关系活动记录表 编号：2022-001 | --- | --- | --- | |-------------------------|---------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ...

编号：2022-004 证券代码：000573 证券简称：粤宏远 A 东莞宏远工业区股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|-----------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------| | | | | | 投资者关系活动 | □特定对象调研 | □分析师会议 | | 类别 | □媒体采访 | □业绩说明会 | | | □新闻发布会 | □路演活动 | | | □现场参观 | ☑ 其他（投资者网上集体接待日活动） | | | | 1、参与投资者网上集体接待日活动的部分投资者 | | 活动参与人员 | 4、证券部主管李艺荣。 | 2、公司董事、财务总监、董事会秘书鄢国根； 3、证券部经理、证券事务代表朱玉龙； | | | ...

Financial Performance - The company's revenue for Q3 2022 was CNY 409,415,757.51, representing a 30.18% increase compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2022 was CNY 30,286,906.10, up 29.77% year-on-year, but down 65.15% year-to-date[5]. - The basic earnings per share for Q3 2022 was CNY 0.0475, reflecting a 29.78% increase compared to the same period last year[5]. - Total operating revenue for Q3 2022 was ¥759,864,320.01, a decrease of 20.8% compared to ¥959,400,467.89 in the same period last year[33]. - Net profit for Q3 2022 was ¥41,473,071.21, a decline of 68.5% from ¥131,850,564.66 in Q3 2021[34]. - Earnings per share for Q3 2022 was ¥0.0729, compared to ¥0.2092 in the same quarter last year[35]. Assets and Liabilities - Total assets at the end of Q3 2022 reached CNY 2,613,749,192.14, a 4.22% increase from the end of the previous year[5]. - The company's total liabilities increased by 130.62% to CNY 179,653,385.38, mainly due to new long-term bank loans[10]. - The company's current assets decreased to CNY 1,243,805,142.66 from CNY 1,354,358,602.24, representing a decline of about 8.2%[30]. - The total current liabilities increased to CNY 782,000,150.29 from CNY 755,560,960.07, reflecting a growth of about 3.5%[30]. - The company's non-current assets totaled CNY 1,369,944,049.48, up from CNY 1,153,461,927.43, which is an increase of approximately 18.8%[30]. Cash Flow - Cash flow from operating activities showed a net outflow of CNY -114,658,919.36, a significant decrease of 177.06% compared to the previous year[5]. - The company's cash flow from operating activities decreased significantly, with total cash outflow reaching CNY 1,076,822,922.77, a 37.80% increase year-on-year[10]. - The net cash flow from operating activities was -114,658,919.36, compared to 148,789,315.90 in the previous year, indicating a significant decline[38]. - Total cash outflow from operating activities reached 1,076,822,922.77, up from 781,438,907.99 year-over-year[38]. - The ending balance of cash and cash equivalents was 253,599,498.26, down from 645,332,957.17 year-over-year[38]. Investment Activities - Investment income decreased by 40.00% to ¥15,000,000 due to reduced dividends from real estate cooperation projects[11]. - Cash inflow from investment activities totaled ¥121,664,000, down 73.03% primarily due to decreased repayment of shareholder loans related to the Vanke cooperation project[11]. - Net cash flow from investment activities was -¥23,090,351.04, a decline of 111.63% attributed to reduced repayment of shareholder loans[11]. - The company received 15,000,000.00 in investment income, down from 25,000,000.00 year-over-year[38]. Legal Matters - The company has initiated legal proceedings against former partners for breach of contract, seeking a penalty of RMB 3 million, which has been upheld by the court[15]. - The company has faced challenges in executing a court ruling due to the lack of enforceable assets from the defendants, leading to the termination of enforcement proceedings[17]. - The company has been involved in a legal dispute regarding a debt of RMB 9.5 million related to coal sales, with the court ruling that the company is not liable for this debt[20]. - The company has taken legal action against Liu Xiangyang for unpaid transfer fees amounting to RMB 30 million, following a breach of contract[22]. Operational Costs and Expenses - Total operating costs for Q3 2022 were ¥775,845,918.66, down 3.4% from ¥803,528,916.55 year-on-year[33]. - Research and development expenses decreased by 83.55% to ¥1,113,087.49, mainly due to reduced investment in R&D projects[11]. - Financial expenses decreased to ¥9,341,990.74 from ¥26,196,451.16 year-on-year[34]. - The company paid 45,773,013.48 in various taxes and fees during the quarter[38]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 59,511, with the largest shareholder holding 19.95% of shares[13]. - The company reported a total of 127,359,707 shares held by Guangdong Hongyuan Group Co., Ltd., representing a significant portion of the unrestricted shares[14].

Financial Performance - The company's revenue for Q3 2022 was CNY 409,415,757.51, representing a 30.18% increase compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2022 was CNY 30,286,906.10, up 29.77% year-on-year, but down 65.15% for the year-to-date period[5]. - The basic earnings per share for Q3 2022 was CNY 0.0475, reflecting a 29.78% increase compared to the same period last year[5]. - Total operating revenue for Q3 2022 was ¥759,864,320.01, a decrease of 20.8% compared to ¥959,400,467.89 in Q3 2021[34]. - Net profit for Q3 2022 was ¥41,473,071.21, a decline of 68.5% from ¥131,850,564.66 in Q3 2021[35]. - Earnings per share for Q3 2022 was ¥0.0729, compared to ¥0.2092 in Q3 2021, reflecting a decrease of 65.1%[36]. - Total profit decreased by 74.51% to ¥43,108,874.55, primarily due to reduced sales revenue from real estate projects[12]. Assets and Liabilities - Total assets as of September 30, 2022, were CNY 2,613,749,192.14, a 4.22% increase from the end of the previous year[5]. - The company's total equity attributable to shareholders decreased by 1.03% to CNY 1,660,009,302.52 compared to the end of the previous year[5]. - Total liabilities as of Q3 2022 were ¥961,653,535.67, an increase of 15.4% from ¥833,459,634.01 in the previous year[36]. - The company's current assets decreased to 1.2438 billion RMB from 1.3544 billion RMB at the beginning of the year, with cash and cash equivalents dropping from 453.07 million RMB to 290.37 million RMB[30]. Cash Flow - Cash flow from operating activities for the year-to-date period was negative CNY 114,658,919.36, a decrease of 177.06% compared to the previous year[5]. - The net cash flow from operating activities was -114,658,919.36, compared to 148,789,315.90 in the same period last year[39]. - Cash inflow from operating activities was ¥962,164,003.41, an increase of 3.4% from ¥930,228,223.89 in the previous year[38]. - The ending balance of cash and cash equivalents was 253,599,498.26, down from 645,332,957.17 year-over-year[39]. - The company’s cash flow from operating activities showed a significant decline, indicating potential challenges in operational efficiency[39]. Investment and Financing - Cash inflow from investment activities totaled ¥121,664,000, down 73.03% primarily due to decreased repayment of shareholder loans from the Vanke cooperation project[11]. - The net cash flow from investing activities was -23,090,351.04, a significant decrease from 198,584,036.83 in the previous year[39]. - Cash inflow from financing activities totaled 285,150,000.00, down from 310,980,000.00 in the same quarter last year[39]. - The company received 15,000,000.00 in investment income, down from 25,000,000.00 year-over-year[39]. Legal Matters - The company has initiated legal proceedings to recover a breach of contract penalty of 3 million RMB from former stakeholders of the Kongjiagou coal mine, although this will not have a significant impact on current or future profits[16]. - The company has faced challenges in executing a court ruling regarding the integration of mining rights, with the local court determining that there are currently no enforceable assets available for recovery[18]. - The company has been involved in a legal dispute regarding a debt of 9.5 million RMB owed to Sichuan Weibo, which has been upheld by the courts, but the company is not liable for the debt itself[21]. - The company has been actively pursuing the recovery of previously frozen funds amounting to 15.56 million RMB, with partial recovery of 82,873 RMB reported[21]. - The company has faced difficulties in the execution of court rulings due to the lack of available assets from the defendants, leading to multiple court proceedings[19]. - The company has been involved in a series of legal actions since 2015 related to the Kongjiagou coal mine, with ongoing litigation affecting its operational focus[20]. Research and Development - Research and development expenses fell by 83.55% to ¥1,113,087.49, mainly due to reduced investment in R&D projects[11]. - Research and development expenses for Q3 2022 were ¥1,113,087.49, significantly lower than ¥6,766,057.69 in Q3 2021, indicating a reduction of 83.6%[35]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 59,511[14]. - The largest shareholder, Guangdong Hongyuan Group Co., Ltd., holds 19.95% of the shares, with 81,820,000 shares pledged[14]. - The company reported a total of 127,359,707 shares held by Guangdong Hongyuan Group Co., Ltd., representing a significant portion of its equity structure[15].

Group 1: Event Announcement - Dongguan Hongyuan Industrial Zone Co., Ltd. will participate in the "2022 Guangdong Listed Companies Investor Online Collective Reception Day" [1] - The event is organized by the China Securities Regulatory Commission Guangdong Supervision Bureau and the Guangdong Listed Companies Association [1] - The online interaction will take place on September 22, 2022, from 15:50 to 16:50 [2] Group 2: Participation Details - Investors can join the event through the online platform provided by Shenzhen Panorama Network Co., Ltd. [2] - The event will feature online text Q&A for communication between the company and investors [2] - The company encourages active participation from investors [2]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥350,448,562.50, a decrease of 45.66% compared to ¥644,894,367.61 in the same period last year[19]. - The net profit attributable to shareholders was ¥16,238,110.92, down 85.26% from ¥110,170,328.12 year-on-year[19]. - The net cash flow from operating activities was -¥161,153,331.04, a decline of 269.89% compared to ¥94,859,970.40 in the previous year[19]. - Basic earnings per share decreased to ¥0.0254, down 85.28% from ¥0.1726 in the same period last year[19]. - Total assets at the end of the reporting period were ¥2,428,216,094.03, a decrease of 3.17% from ¥2,507,820,529.67 at the end of the previous year[19]. - The net assets attributable to shareholders decreased by 2.84% to ¥1,629,702,816.42 from ¥1,677,365,968.40 at the end of the previous year[19]. - The weighted average return on net assets was 0.96%, down from 6.76% in the previous year[19]. - The company reported a total of ¥119,209.16 in non-recurring gains and losses during the reporting period[23]. - The company reported a revenue of CNY 350,448,562.50 for the first half of 2022, a decrease of 45.66% year-on-year, with a net profit attributable to shareholders of CNY 16,238,110.92, down 85.26% compared to the same period last year[44]. - The company experienced a significant increase in sales expenses, which decreased by 66.56% to CNY 7,325,392.10, primarily due to reduced sales service fees[52]. - The total profit decreased by 89.00% to CNY 14,312,393.78, primarily due to reduced revenue from real estate sales and investment income[52]. - The company reported a total comprehensive income of CNY 13,438,002.57 for the first half of 2022, down from CNY 109,991,278.91 in the same period of 2021[192]. - The company reported a total revenue of approximately CNY 3.81 billion for the period, with a significant increase in user data and project sales[82]. Business Operations - The company primarily engages in real estate development, waste lead recycling, coal mining and sales, industrial park leasing, and water and electricity engineering construction[27]. - The real estate business includes residential, commercial, and parking space development, with notable projects such as Hongyuan Garden and Jiangnan First City, contributing to a strong brand presence in Dongguan[27]. - The lead recycling business has an annual processing capacity of 137,000 tons, with 100,000 tons specifically for waste lead-acid batteries, driven by environmental policies and downstream demand[28]. - The coal mining operations include two mines with verified coal resources of 99.93 million tons and 32.43 million tons, respectively, focusing on a 450,000 tons/year expansion plan[30]. - The company has a total land reserve of 36.66 million square meters, with a remaining developable area of 25.38 million square meters[32]. - The company is actively participating in land joint bidding and project cooperation with industry leaders to enhance its market position[27]. - The company has a total of 11 major projects under development, with a cumulative investment amount of approximately CNY 1.5 billion[35]. - The company aims to enhance its real estate projects by expediting the sales of existing inventory and ensuring timely completion of ongoing projects, such as the Tiantian Mountain Garden and the Kunshan project[41]. - The company plans to expand its recycling lead business by ensuring the smooth transition of hazardous waste permits and increasing production efficiency to boost sales of lead products[41]. - The coal mining segment has obtained a new mining license for 450,000 tons per year at the Walnut Ping coal mine, with ongoing efforts to complete necessary infrastructure improvements[41]. Market Conditions - The real estate sector faced significant challenges, with Guangdong province's GDP growing only 2.0% and Dongguan's GDP increasing by 1.6% in the same period, leading to a 3.1% decline in real estate investment in Dongguan[44]. - The company continues to adapt to changing macroeconomic conditions and real estate policies to optimize its operational strategies[27]. - The company is exposed to market risks due to fluctuations in commodity prices, which may impact operational results[107]. - The company faces significant macroeconomic risks due to the uncertainty of the domestic COVID-19 situation and geopolitical factors[105]. Environmental and Compliance - The company is classified as a key pollutant discharge unit and has implemented measures to ensure compliance with environmental standards[115]. - The company has established a comprehensive waste treatment system, ensuring that all wastewater is treated and reused without discharge[115]. - The company is committed to improving its environmental protection measures and has obtained necessary environmental permits for its operations[116]. - The company has established an emergency response plan for environmental incidents, which has been filed with the Qingyuan Environmental Protection Bureau[117]. - There were no administrative penalties due to environmental issues during the reporting period[117]. - The company has implemented a self-monitoring plan for environmental compliance, with quarterly assessments by qualified third-party organizations[117]. Strategic Initiatives - The company has identified the need for strategic transformation and exploration of new business opportunities to ensure sustainable growth in the face of economic uncertainties[40]. - The company is actively researching and validating potential investment opportunities in the lithium battery recycling market to extend its business from lead-acid battery recycling[47]. - The company is actively pursuing market expansion through strategic partnerships and investments in the real estate sector[88]. - The company plans to enhance research on urban industrial development and strengthen cooperation with leading real estate enterprises to achieve positive interaction between capital and industry[106]. Shareholder and Governance - The total number of ordinary shareholders at the end of the reporting period is 47,223[169]. - Guangdong Hongyuan Group Co., Ltd. holds 19.95% of the shares, totaling 127,359,707 shares, with 81,820,000 shares pledged[169]. - The company has 5,350,579 restricted shares, which remain unchanged during the reporting period[167]. - The company’s stock structure includes 632,930,025 unrestricted shares, accounting for 99.16% of total shares[165]. - The company has not reported any changes in the number of restricted shares during the reporting period[166]. - There were no changes in the controlling shareholder or actual controller during the reporting period, ensuring continuity in governance[173]. Legal Matters - The company has initiated legal proceedings against individuals for recovery of debts related to coal mine transactions[131]. - The company has received a final judgment from the Intermediate People's Court of Neijiang regarding a debt of 9.5 million yuan owed by Sichuan Weibo[131]. - The company is seeking to recover funds that were forcibly deducted, amounting to 15.56 million yuan, from the court[131]. - The company has taken steps to ensure compliance and protect its legal rights in ongoing litigation[131]. - The company has initiated legal proceedings against Jin Ronghui and Yi Ying for breach of contract, seeking a penalty of 3 million yuan, which was upheld by the court but will not significantly impact current or future profits[150].

Financial Performance - The company's revenue for Q1 2022 was ¥125,771,186.52, a decrease of 55.01% compared to ¥279,580,948.75 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥6,299,925.21, representing a decline of 109.81% from a profit of ¥64,202,521.87 in the previous year[3] - The net profit for Q1 2022 was -7,571,499.81, a decrease of 111.82% compared to the previous year's profit of 64,051,783.16[9] - The total profit for the period was -7,403,305.84, reflecting a decline of 109.53% from 77,696,653.83 in the same period last year[9] - Operating profit for Q1 2022 was CNY -7,353,312.24, a stark contrast to the operating profit of CNY 77,679,733.83 in Q1 2021[29] - The total comprehensive income for the period was -7,708,099.81, a decline of 111.96% compared to 64,447,448.16 in the previous year[9] - The company reported a basic and diluted earnings per share of -0.0099, down 109.81% from 0.1006 in the previous year[9] Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥45,358,630.59, a decrease of 189.01% compared to ¥50,958,444.97 in the same period last year[3] - Cash flow from operating activities showed a net outflow of -45,358,630.59, a significant decrease of 189.01% compared to the inflow of 50,958,444.97 in the previous year[10] - Cash and cash equivalents at the end of the period were 367,391,533.87, a decrease of 50.54% from 742,833,005.04 in the previous period[10] - Cash and cash equivalents at the end of Q1 2022 amounted to ¥402,531,885.15, a decrease of 11.15% from ¥453,066,441.60 at the beginning of the year[24] - Investment activities resulted in a net cash outflow of CNY -432,400.00, contrasting with a net inflow of CNY 104,082,695.50 in the previous year[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,456,395,833.24, a decrease of 2.05% from ¥2,507,820,529.67 at the end of the previous year[3] - Total liabilities decreased to ¥789,743,037.39 from ¥833,459,634.01, a reduction of 5.24%[26] - The company's equity attributable to shareholders was ¥1,670,944,469.19, down 0.38% from ¥1,677,365,968.40 at the end of the previous year[3] Operating Costs and Expenses - The total operating costs for Q1 2022 were ¥132,563,306.90, a decrease of 43.92% from ¥236,373,650.38 in the same period last year[8] - The company reported a significant reduction in financial expenses, which were ¥2,534,830.54, down 76.39% from ¥10,738,391.93 in the previous year[8] - The company experienced a 52.95% reduction in sales expenses, totaling ¥4,202,292.40 compared to ¥8,931,865.77 in the previous year[8] - The company incurred total expenses of CNY 208,322,172.44 in operating activities, which is a decrease from CNY 226,598,365.01 in the previous year[32] Legal and Compliance Issues - The company has initiated legal proceedings against former partners for breach of contract, seeking a penalty of 3 million RMB due to non-compliance with asset transfer agreements[13] - The company has been awarded a court ruling requiring a former partner to pay 29 million RMB in transfer fees and associated interest, with additional penalties for late payment[19] - The company is currently pursuing the recovery of 15.56 million RMB that was wrongfully deducted during legal proceedings related to the coal mine[17] - The company has faced challenges in executing asset integration agreements due to non-compliance from former partners, impacting operational efficiency[16] - The company has successfully frozen and seized assets worth 18,548.56 RMB from the defendants as part of the enforcement of court rulings[15] - The company is actively seeking to restore execution of court judgments against former partners who have failed to comply with financial obligations[15] - The company has engaged in multiple legal disputes regarding coal mining rights, indicating ongoing challenges in the sector[18] - The company has outlined its strategy to pursue legal remedies to recover outstanding debts and enforce compliance with contractual agreements[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 56,058, with the largest shareholder holding 19.95% of the shares[11] - The company reported a total of 127,359,707 shares held by Guangdong Hongyuan Group Co., Ltd., representing a significant portion of the total shares outstanding[12] Investment Income - Investment income decreased by 104.04%, resulting in a loss of ¥1,318,500.76 compared to a profit of ¥32,633,119.84 in the previous year[8] - The company’s investment income from joint ventures decreased by 104.04% to -1,318,500.76 due to reduced returns from a collaboration project with Vanke[9] Future Outlook - The company has reported that the integration of the coal mines has not been completed, affecting future revenue projections[14] - The company plans to continue its hedging activities in commodity futures to mitigate operational risks, with a maximum margin of ¥60 million[21]

Financial Performance - The company's revenue for Q1 2022 was ¥125,771,186.52, a decrease of 55.01% compared to ¥279,580,948.75 in the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥6,299,925.21, representing a decline of 109.81% from a profit of ¥64,202,521.87 in the previous year[3]. - The net profit for the first quarter of 2022 was -7,571,499.81 CNY, a decrease of 111.82% compared to 64,051,783.16 CNY in the same period last year[9]. - Operating profit fell to -7,353,312.24 CNY, down 109.47% from 77,679,733.83 CNY year-over-year, primarily due to a decrease in real estate sales revenue and investment income[9]. - The total comprehensive income for the first quarter was -7,708,099.81 CNY, a decline of 111.96% from 64,447,448.16 CNY year-over-year[9]. - Basic and diluted earnings per share for Q1 2022 were both -0.0099 CNY, compared to 0.1006 CNY in the same period last year[30]. Cash Flow and Assets - The net cash flow from operating activities was negative at ¥45,358,630.59, a decrease of 189.01% compared to ¥50,958,444.97 in the same period last year[3]. - Cash inflow from operating activities totaled 162,963,541.85 CNY, a decline of 41.29% compared to 277,556,809.98 CNY in the previous year, mainly due to reduced cash from real estate sales[10]. - The company reported a significant drop in cash and cash equivalents, ending the period with 367,391,533.87 CNY, down 50.54% from 742,833,005.04 CNY[10]. - Cash and cash equivalents at the end of Q1 2022 were 367,391,533.87 CNY, down from 742,833,005.04 CNY at the end of Q1 2021, a decrease of approximately 50.5%[33]. - The total assets at the end of the reporting period were ¥2,456,395,833.24, down 2.05% from ¥2,507,820,529.67 at the end of the previous year[3]. Operating Costs and Expenses - The total operating costs for Q1 2022 were ¥132,563,306.90, a decrease of 43.92% from ¥236,373,650.38 in the same period last year[8]. - The company reported a significant reduction in sales expenses, which were ¥4,202,292.40, down 52.95% from ¥8,931,865.77 in the previous year[8]. - The company experienced a 68.89% decrease in taxes and surcharges, amounting to ¥4,880,431.78 compared to ¥15,685,759.57 in the same period last year[8]. - The company incurred financial expenses of 2,534,830.54 CNY in Q1 2022, compared to 10,738,391.93 CNY in Q1 2021[29]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 56,058, with the largest shareholder holding 19.95% of the shares[11]. - The company has a total of 127,359,707 shares held by Guangdong Hongyuan Group Co., Ltd., accounting for 46.0% of the total shares[12]. - The company has a diversified shareholder base, with significant stakes held by various entities, ensuring a broad support structure[12]. Legal Matters - The company is involved in a lawsuit against former shareholders of Kongjiagou Coal Mine, seeking a penalty of 3 million RMB due to breach of contract[13]. - The Supreme Court ruled that the defendants must pay the company 3 million RMB in breach of contract damages, but this will not significantly impact the company's current or future profits[14]. - The company has initiated enforcement actions to recover 1,555,620 RMB that was wrongfully deducted due to a previous court ruling[17]. - The company is pursuing legal action against Liu Xiangyang for a total of 29 million RMB in unpaid transfer fees related to mining rights[19]. - The company has faced challenges in executing court judgments due to the defendants' lack of enforceable assets[15]. - The company has been involved in multiple legal disputes regarding coal mining rights and associated debts, impacting its operational focus[16]. - The company is actively seeking to recover funds through legal channels, indicating ongoing financial management efforts[17]. Investment Activities - The company's investment income decreased by 104.04%, resulting in a loss of ¥1,318,500.76 compared to a profit of ¥32,633,119.84 in the previous year[8]. - The company’s cash flow from investment activities showed a net outflow of -432,400.00 CNY, a significant drop from 104,082,695.50 CNY in the previous year[10]. - Investment activities resulted in a net cash outflow of -432,400.00 CNY in Q1 2022, contrasting with a net inflow of 104,082,695.50 CNY in the previous year[32]. Operational Strategy - The company plans to continue its hedging activities in commodity futures to mitigate operational risks, with a maximum margin balance of ¥60 million[21]. - The company has applied to the Dongguan Intermediate People's Court for the resumption of enforcement regarding a repayment commitment from a debtor[20].

Financial Performance - The company's operating revenue for 2021 was CNY 1,211,711,620.31, representing a 46.69% increase compared to CNY 826,058,865.27 in 2020[18]. - The net profit attributable to shareholders for 2021 was CNY 140,619,189.57, a significant turnaround from a loss of CNY 116,235,602.31 in 2020, marking a 220.98% increase[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 142,661,649.94, up 226.17% from a loss of CNY 113,068,419.95 in the previous year[18]. - The basic earnings per share for 2021 was CNY 0.2203, compared to a loss of CNY 0.1829 in 2020, reflecting a 220.45% increase[18]. - The weighted average return on net assets for 2021 was 8.65%, a recovery from -7.08% in 2020, indicating a 15.73% improvement[18]. - The company achieved a total revenue of RMB 1,211,711,620.31 in 2021, representing a 46.69% increase compared to the previous year[42]. - The net profit attributable to shareholders reached RMB 140,619,189.57, marking a significant increase of 220.98% year-on-year[42]. - Revenue from real estate sales amounted to RMB 708,774,935.75, which is a 105.78% increase from RMB 344,426,788.57 in 2020[44]. - The company reported a gross margin of 52.90% for real estate sales, up by 4.00% from the previous year[46]. Cash Flow and Investments - The net cash flow from operating activities for 2021 was CNY 119,316,162.12, down 55.00% from CNY 265,125,813.91 in 2020[18]. - The company received government subsidies amounting to CNY 27,420.89 in 2021, down from CNY 133,942.52 in 2020[24]. - The company's cash and cash equivalents decreased by 31.11% to ¥453,066,441.60, primarily due to bank loan repayments[63]. - The total liabilities decreased by 45.67% to ¥833,459,634.01, mainly due to the recognition of pre-received housing payments as revenue[65]. - The company reported a total investment of 277,434,475.09 CNY in the current period, an increase of 29.5% compared to 214,361,207.95 CNY in the previous year[78]. - The significant equity investment amounted to 75,000,000.00 CNY, down from 110,705,800.00 CNY year-on-year, representing a decrease of 32.3%[78]. - Non-equity investments reached 190,138,475.09 CNY, which is a substantial increase of 100.0% compared to 94,739,307.95 CNY in the previous year[78]. Business Operations and Strategy - The company has not reported any changes in its main business operations since its listing in 1994, which includes industrial zone development and real estate development[17]. - The company has maintained a consistent focus on expanding its industrial zone and real estate development projects, with no significant changes in its major business activities[17]. - The company is focusing on sustainable development and inventory turnover, with good sales progress in the Diting Mountain project[29]. - The company has expanded into the coal and recycled lead industries to achieve cross-industry development breakthroughs[41]. - The company is actively seeking to enhance its core business while pursuing diversified development strategies[41]. - The company plans to continue expanding its market presence and developing new projects in the upcoming year[40]. - The company plans to invest approximately 623 million yuan in 2022 for projects including "Diting Mountain," "Hongyuan Business Center," and coal mine integration and expansion[125]. Risks and Challenges - The company faces several risks in 2022, including macroeconomic risks, policy risks, and market risks, which may impact future operations[4]. - The company anticipates a narrowing profit margin in the real estate sector due to tightening industry regulations and market saturation[121]. - The company faces macroeconomic risks due to uncertainties from the COVID-19 pandemic and geopolitical factors, which may hinder economic recovery[126]. - The company is addressing market risks related to commodity price fluctuations by strengthening pricing strategies and cost control measures[129]. Environmental and Regulatory Compliance - The company has obtained necessary environmental permits, including the Hazardous Waste Operating License and Pollutant Discharge Permit[184]. - The company has established an emergency response plan for environmental incidents, which has been approved by the local environmental protection bureau[185]. - The company has a comprehensive self-monitoring plan for environmental compliance, with quarterly assessments by qualified third parties[186]. - The company has established a risk management system for its hedging activities, effectively mitigating risks associated with price fluctuations in its production and trading operations[87]. Corporate Governance - The company has established a comprehensive internal governance structure that complies with relevant laws and regulations, ensuring effective internal control[134]. - The company has maintained compliance with regulatory requirements regarding derivative investments and risk management practices[87]. - The board of directors consists of 5 members, with 3 non-independent directors and 2 independent directors, complying with governance standards[180]. - The company has resolved the issue of exceeding the limit of directors concurrently serving as executives, with the current ratio being 3 out of 5[180]. - The company has implemented measures to enhance governance standards and improve the quality of the listed company[181]. Shareholder Engagement and Dividends - The company plans to distribute a cash dividend of CNY 1.00 per 10 shares to all shareholders, based on a total of 638,280,604.00 shares[4]. - The total cash dividend amount for 2021 is approximately CNY 63,828,060.40, which accounts for 100% of the distributable profit of CNY 226,928,729.13[170]. - The profit distribution plan for 2021 proposes a cash dividend of CNY 1.00 per 10 shares, based on a total share capital of 638,280,604 shares[171]. - The company has established a three-year shareholder return plan for 2021-2023[148]. Human Resources - The company reported a total of 252 employees at the end of the reporting period, with 111 holding a college degree or higher[164]. - R&D personnel increased from 6 to 7, a growth of 16.67%[60]. - Total remuneration for directors, supervisors, and senior management amounted to 577.61 million CNY during the reporting period[147].

东莞宏远工业区股份有限公司 2021 年第三季度报告 证券代码：000573 证券简称：粤宏远Ａ 公告编号：2021-029 东莞宏远工业区股份有限公司 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。 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） | 314,506,100.28 | 38.49% | 959,400,467.89 | 81.0 ...