北京中迪投资股份有限公司 2023 年半年度非经营性资金占用及其他关联资金往来情况汇总表 1 单位：万元 非经营性资金占用 资金占用方名称 占用方与上市 公司的关联关 系 上市公司核 算的会计科 目 2023 年期 初占用资 金余额 2023 年半年 度占用累计 发生金额 （不含利 息） 2023 年半年 度占用资金 的利息(如 有) 2023 年半 年度偿还 累计发生 金额 2023 年半 年度期末 占用资金 余额 占用形成 原因 占用性质 控股股东、实际控制 人及其附属企业 小计 前控股股东、实际控 制人及其附属企业 小计 其他关联方及其附 属企业 小计 总计 其它关联资金往来 资金往来方名称 往来方与上市 公司的关联关 系 上市公司核 算的会计科 目 2023 年期 初往来资 金余额 2023 年半年 度往来累计 发生金额 （不含利 息） 2023 年半年 度往来资金 的利息(如 有) 2023 年半 年度偿还 累计发生 金额 2023 年半 年度期末 往来资金 余额 往来形成 原因 往来性质 控股股东、实际控制 人及其附属企业 | | 北京长风立业投资 | 全资子公司 | 其他应收款 | 956.65 ...

证券代码：000609 证券简称：中迪投资 公告编号：2023-87 北京中迪投资股份有限公司 关于召开公司 2023 年第六次临时股东大会的通知 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、误导性陈述或重大遗漏。 一、召开会议基本情况 1、股东大会届次 本次股东大会为 2023 年第六次临时股东大会。 2、会议召集人 本次股东大会召集人为本公司董事会。 3、本次股东大会召开的合法、合规性 公司于 2023 年 8 月 21 日召开第十届董事会第十次会议，审议通过了《关于 召开公司 2023 年第六次临时股东大会的议案》。本次股东大会会议召开符合法律 法规及《公司章程》的有关规定。 4、会议召开日期和时间 （1）现场、远程会议召开时间为：2023 年 9 月 6 日下午 14:00。 （2）网络投票时间为：2023 年 9 月 6 日，其中：通过深圳证券交易所交易 系统进行网络投票的具体时间为：2023 年 9 月 6 日 9:15—9:25、9:30—11:30 和 13:00—15:00；通过深圳证券交易所互联网投票的具体时间为：2023 年 9 月 6 日 9:15—15:00 ...

证券代码：000609 证券简称：中迪投资 公告编号：2023-83 北京中迪投资股份有限公司 第十届董事会第十次会议决议公告 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、误导性陈述或重大遗漏。 该议案尚需提交公司股东大会审议。 3、审议通过了《关于召开公司 2023 年第六次临时股东大会的议案》； 该议案同意 5 票，反对 0 票，弃权 0 票； 2023 年 8 月 11 日，公司董事会以书面、电子邮件形式发出了召开第十届董 事会第十次会议的通知。2023 年 8 月 21 日，第十届董事会第十次会议采用通讯 方式召开。公司 5 名董事全部参加了本次会议，符合有关法律、法规、规章和《公 司章程》的规定。会议审议并通过如下决议： 1、审议通过了《<公司 2023 年半年度报告>及摘要》； 该议案同意 5 票，反对 0 票，弃权 0 票； 该议案的详细内容请参见本公司与本公告同时发布在《证券时报》及巨潮资 讯网上的《北京中迪投资股份有限公司 2023 年半年度报告》及摘要。 2、审议通过了《关于公司接受关联方财务资助的关联交易事项的议案》； 鉴于该议案涉及关联交易，关联董事吴珺女士回 ...

北京中迪投资股份有限公司 第十届董事会第十次会议相关事项的独立董事意见 根据《关于在上市公司建立独立董事制度的指导意见》、《深圳证券交易所股 票上市规则》、《深圳证券交易所主板上市公司规范运作指引》及《北京中迪投资 股份有限公司章程》的有关规定，我们作为公司的独立董事，对本次会议审议的 相关事项发表独立意见如下： 公司独立董事刘云平、李光金审议了关于公司接受关联方财务资助的关联 交易事项并发表了独立意见，公司独立董事认为： 本次公司接受关联方财务资助的事项能够帮助公司缓解资金压力，确保上 市公司日常经营管理的有序开展，交易定价合理，符合全体股东的利益和公司 发展的需要，不存在损害公司全体股东特别是中小股东的利益的情形；同时， 关联董事回避了对关联交易事项的表决，该议案审议和表决的程序符合法律法 规和《公司章程》的规定。 对于前述事项，我们一致表示同意。 北京中迪投资股份有限公司 董 事 会 2023 年 8 月 21 日 ...

Business Focus and Strategy - The company reported a significant shift in its main business focus to direct investment, including direct equity investment and comprehensive real estate development[20]. - The company plans not to distribute cash dividends, issue bonus shares, or increase capital using reserves[5]. - The company’s main business has evolved from petrochemical catalysts to real estate development since 2005[20]. - The company aims to enhance its core competitiveness and achieve annual work goals by optimizing resource allocation and strengthening risk prevention measures[41]. - The company plans to focus on high-quality development and cautiously optimistic expectations for 2023, emphasizing the importance of stability in the real estate market[41]. - The company will continue to promote the development of the "Zhongdi Huaxi Yue" and "Liangjiang Zhongdi Plaza" projects while adjusting the "Zhongdi Suidingfu" project towards small and affordable housing[41]. Financial Performance - The company's operating revenue for 2022 was ¥427,803,109.94, a decrease of 45.48% compared to ¥784,646,414.91 in 2021[22]. - The net profit attributable to shareholders for 2022 was -¥292,817,402.10, an improvement of 22.06% from -¥375,678,097.81 in 2021[22]. - The total assets at the end of 2022 were ¥2,308,113,905.83, a decrease of 20.85% from ¥2,916,220,824.93 at the end of 2021[22]. - The net assets attributable to shareholders decreased by 33.73% to ¥571,797,497.41 at the end of 2022 from ¥862,819,609.79 at the end of 2021[22]. - The basic and diluted earnings per share for 2022 were both -¥0.98, improving by 22.22% from -¥1.26 in 2021[22]. - The weighted average return on equity was -40.82% in 2022, compared to -35.77% in 2021, reflecting a decline of 5.05%[22]. - The company's total revenue for 2022 was approximately RMB 427.80 million, representing a decrease of 45.48% compared to RMB 784.65 million in 2021[44]. - Revenue from the real estate sector accounted for 100% of total revenue, with a year-on-year decline of 44.44% from RMB 770.04 million in 2021[44]. - The gross profit margin for the real estate sector was 3.04%, down 4.83% from the previous year[46]. Cash Flow and Investment Activities - The net cash flow from operating activities was ¥112,751,305.40, down 23.02% from ¥146,470,067.36 in 2021[22]. - The total cash outflow from investment activities increased by 2,638.37% to ¥555,889.50 in 2022 compared to ¥20,300.00 in 2021[57]. - The net cash flow generated from investment activities decreased by 74.93% to ¥36,051,062.84 from ¥143,815,742.01 in the previous year[57]. - Cash inflow from financing activities rose by 48.13% to ¥69,250,000.00, while cash outflow decreased by 24.42% to ¥272,125,524.95[58]. - The net cash flow from financing activities improved by 35.25% to -¥202,875,524.95 from -¥313,316,337.35 in 2021[58]. Debt and Financing - The company extended the loan term for China-US Hengzhiye to May 2024 and reduced the annual interest rate to 8.5%, lowering financing costs and debt pressure[36]. - The total financing balance at the end of the period was 637.53 million yuan, with bank loans accounting for 459.53 million yuan at an average cost of 8.5%[40]. - The company has made progress in debt resolution through active communication with banks and financial institutions, reducing short-term debt pressure[34]. - The company provided guarantees for stage mortgage loans amounting to approximately RMB 745.15 million as of the end of the reporting period[42]. - The company provided joint liability guarantees for a total of 5 billion in common debt, with specific allocations of 2.17 billion for Dazhou Mianshi and 2.83 billion for Sichuan Fuchang and Huiri Central Expansion[154]. Shareholder and Governance - The company’s major shareholder, Guangdong Runhong Fuchuang Technology Center, holds 23.77% of the total shares as of November 30, 2021[21]. - The company held six shareholder meetings in 2022, ensuring compliance with regulations and protecting the rights of minority investors through online voting[82]. - The board of directors is composed in accordance with legal requirements, and decision-making processes are conducted per the company's articles of association[82]. - The company has established a comprehensive performance evaluation and incentive mechanism for all employees, enhancing work motivation[84]. - The company has been actively engaging in related party transactions, including interest-free financial support from its controlling shareholder[87]. Internal Control and Compliance - The internal control system was updated to comply with regulatory requirements, ensuring no significant risk events occurred in 2022[114]. - The internal control audit report also confirmed that the company maintained effective internal controls as of December 31, 2022, with a standard unqualified opinion issued[118]. - The company received a warning letter from the Beijing Securities Regulatory Bureau, emphasizing the need to strengthen compliance with corporate governance and information disclosure regulations[162]. - There were no significant defects identified in the financial reporting internal control, with zero instances of major or important defects reported[117]. Real Estate Market and Projects - The real estate industry in 2022 saw a shift towards supportive policies aimed at stabilizing the market, with a focus on ensuring project delivery and supporting demand[33]. - The company achieved a settlement area of 60,263.64 square meters and a settlement amount of 374.19 million yuan for the "Zhongdi Huaxi Yue" project[36]. - The "Zhongdi Suidingfu" project realized a settlement area of 8,887.97 square meters and a settlement amount of 47.88 million yuan during the reporting period[39]. - The area of real estate sold in 2022 was 6.93 million square meters, a decrease of 37.45% compared to 11.08 million square meters in 2021[47]. Management and Executive Changes - The company has experienced changes in its board of directors, with several resignations and new appointments in 2022[89]. - The company announced the resignation of several key executives, including the chairman and general manager, due to personal reasons[90]. - The current chairman, Wu Jun, is also acting as the general manager and board secretary, overseeing multiple companies[92]. - The company has appointed a new financial director, Guo Siye, in December 2022[94]. - The company is actively managing its executive turnover to ensure continuity in leadership and operations[91]. Audit and Financial Reporting - The audit opinion for the financial statements was a standard unqualified opinion issued on April 28, 2023[185]. - The audit identified key audit matters, including revenue recognition for real estate sales and the assessment of the net realizable value of inventory[189]. - The company’s management is responsible for ensuring the financial statements are prepared in accordance with accounting standards and for maintaining effective internal controls[192].

Financial Performance - The company's operating revenue for Q1 2023 was ¥762,086.25, a decrease of 97.31% compared to ¥28,349,937.28 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥25,646,434.11, an improvement of 33.78% from a loss of ¥38,730,567.72 in the previous year[5] - The net cash flow from operating activities was a negative ¥25,682,906.46, a decline of 155.58% compared to a positive cash flow of ¥46,212,483.78 in the same period last year[5] - The basic earnings per share were -¥0.09, an improvement of 30.77% from -¥0.13 in the same period last year[5] - Total operating revenue for Q1 2023 was CNY 762,086.25, a significant decrease of 97.3% compared to CNY 28,349,937.28 in the same period last year[20] - Net loss for Q1 2023 was CNY 25,646,434.11, an improvement of 33.7% compared to a net loss of CNY 38,730,567.72 in Q1 2022[21] - Earnings per share for Q1 2023 was CNY -0.09, an improvement from CNY -0.13 in Q1 2022[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,293,158,014.11, a decrease of 0.65% from ¥2,308,113,905.83 at the end of the previous year[5] - The equity attributable to shareholders decreased by 4.41% to ¥546,581,471.64 from ¥571,797,497.41 at the end of the previous year[5] - The total current liabilities increased to CNY 1,259,373,826.18 from CNY 1,249,143,318.47, reflecting an increase of about 0.1%[17] - Total liabilities increased to CNY 1,746,576,542.47 from CNY 1,736,316,408.42 at the beginning of the year[18] - The total assets of Beijing Zhongdi Investment Co., Ltd. as of March 31, 2023, amounted to CNY 2,293,158,014.11, a decrease from CNY 2,308,113,905.83 at the beginning of the year[15] Cash Flow - The cash flow from financing activities showed a positive net amount of ¥5,431,497.92, a 107.92% increase compared to a negative cash flow of -¥68,591,119.39 in the same period last year[8] - Cash inflow from operating activities was CNY 10,213,714.19, down 94.0% from CNY 168,997,862.85 in the previous year[23] - Cash outflow for purchasing goods and services was CNY 26,243,061.82, compared to CNY 92,692,636.81 in the same period last year[23] - The net cash flow from investment activities was -20,293.00, compared to 2,760.00 in the previous period[24] - Cash inflow from financing activities totaled 15,210,000.00, down from 21,860,000.00 in the previous period[24] - Cash outflow for financing activities was 9,778,502.08, significantly reduced from 90,451,119.39 in the previous period[24] - The net increase in cash and cash equivalents was -20,273,739.24, compared to -22,377,621.89 in the previous period[24] - The ending balance of cash and cash equivalents was 16,183,501.95, down from 68,141,149.86 in the previous period[24] Shareholder Information - The company had a total of 19,655 ordinary shareholders at the end of the reporting period[10] - The largest shareholder, Guangdong Runhong Fuchuang Technology Center, held 23.77% of the shares, amounting to 71,144,800 shares[10] Other Information - The company reported a significant decrease in sales expenses, which were ¥1,146,092.40, down 88.28% from ¥9,778,250.29 in the previous year[8] - The company received financial assistance from a related party, Sichuan Saiyin Enterprise Management Co., Ltd., amounting to no more than CNY 10 million, with an interest rate of 4.015%[12] - The company modified its internal control systems, including the Articles of Association, to ensure compliance with legal requirements[12] - The company did not undergo an audit for the first quarter report[25]

Financial Performance - The company's operating revenue for Q3 2022 was CNY 12,091,952.69, a decrease of 19.90% compared to the same period last year[5]. - Year-to-date, the operating revenue increased by 687.56% to CNY 418,220,884.53, primarily due to revenue recognition from the Zhongdi Huaxi project[8]. - Total operating revenue for Q3 2022 reached ¥418,220,884.53, a significant increase from ¥53,103,657.66 in the same period last year, representing a growth of approximately 687.5%[19]. - The net profit attributable to shareholders was CNY -33,536,045.87, a decline of 1.36% year-on-year[5]. - The net profit for Q3 2022 was a loss of ¥96,852,618.43, an improvement from a loss of ¥117,266,669.97 in Q3 2021, reflecting a reduction in losses of approximately 17.9%[20]. - The company reported a 295.65% decrease in investment income year-to-date, primarily due to a decline in profits from the invested company Kangping Tieke[8]. Cash Flow and Liquidity - The net cash flow from operating activities increased by 115.09% year-to-date, amounting to CNY 103,739,538.48, attributed to better sales collection from real estate projects[9]. - Cash flow from operating activities generated a net cash inflow of ¥103,739,538.48, compared to ¥48,231,717.74 in the previous year, marking an increase of about 115.5%[22]. - Cash and cash equivalents at the end of Q3 2022 totaled ¥28,564,319.11, down from ¥71,430,788.24 at the end of Q3 2021, a decrease of approximately 60%[23]. - The company received cash inflows from financing activities amounting to ¥55,280,000.00, up from ¥24,500,000.00 in Q3 2021, representing an increase of approximately 125.5%[23]. - The company reported a total cash outflow from financing activities of ¥165,904,072.06, compared to an outflow of ¥234,061,573.84 in the same period last year, indicating a decrease in cash outflow of about 29.2%[23]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,660,913,297.08, down 8.75% from the end of the previous year[5]. - As of September 30, 2022, the total assets of Beijing Zhongdi Investment Co., Ltd. amounted to CNY 2,660,913,297.08, a decrease from CNY 2,916,220,824.93 at the beginning of the year, representing a decline of approximately 8.7%[14][17]. - The company's total liabilities decreased from CNY 2,053,401,215.14 to CNY 1,893,863,513.41, reflecting a reduction of about 7.8%[17]. - The cash and cash equivalents dropped significantly from CNY 113,709,319.73 to CNY 54,707,618.82, indicating a decline of approximately 52.1%[15]. - The inventory decreased from CNY 2,491,436,585.02 to CNY 2,289,523,897.26, which is a reduction of about 8.1%[15][16]. - The accounts payable increased from CNY 396,477,815.77 to CNY 426,261,446.53, representing an increase of approximately 7.5%[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,608[10]. - The largest shareholder, Guangdong Runhong Fuchuang Technology Center, held 23.77% of the shares, totaling 71,144,800 shares[10]. Equity and Retained Earnings - The company's equity attributable to shareholders decreased by 11.10% to CNY 767,049,783.67 compared to the previous year-end[5]. - The company's retained earnings decreased from CNY 384,460,379.81 to CNY 287,607,761.38, a decline of about 25.2%[17]. - The total owner's equity decreased from CNY 862,819,609.79 to CNY 767,049,783.67, a decline of about 11.1%[17]. - The weighted average return on equity was -4.28%, a decrease of 1.37% year-on-year[5]. Other Financial Metrics - The long-term equity investments decreased from CNY 103,081,895.10 to CNY 94,824,984.69, reflecting a decrease of approximately 7.9%[15]. - The company reported a significant increase in other receivables from CNY 52,420,629.08 to CNY 55,778,470.98, which is an increase of approximately 6.8%[15].

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 406,128,931.84, representing a 968.57% increase compared to CNY 38,006,866.16 in the same period last year[21]. - The net profit attributable to shareholders was a loss of CNY 63,316,572.56, an improvement of 24.78% from a loss of CNY 84,180,531.25 in the previous year[21]. - The net cash flow from operating activities increased by 186.98% to CNY 86,219,895.41, compared to CNY 30,043,707.22 in the same period last year[21]. - The total profit for the period was -63.17 million yuan, a decrease of 24.78% compared to the same period last year[30]. - The basic and diluted earnings per share improved to CNY -0.21 from CNY -0.28, reflecting a 25.00% increase[21]. - The gross profit margin for real estate development decreased to 3.52%, down by 11.44% from the previous year[46]. - The company reported a net investment loss of ¥4,207,008.06, accounting for 6.49% of total profit, primarily due to equity method accounting for investments in Kangping Tieke[48]. Assets and Liabilities - Total assets decreased by 9.80% to CNY 2,630,570,331.35 from CNY 2,916,220,824.93 at the end of the previous year[21]. - The net assets attributable to shareholders decreased by 7.28% to CNY 799,989,002.33 from CNY 862,819,609.79 at the end of the previous year[21]. - The company's total liabilities amounted to 1.831 billion yuan, with a debt-to-asset ratio of 69.59%[65]. - The total owner's equity decreased from CNY 862,819,609.79 to CNY 799,989,002.33, a decline of about 7.3%[137]. - The company's cash and cash equivalents decreased to ¥63,750,312.34, down from ¥113,709,319.73, a reduction of 1.48% in total assets proportion[50]. - Long-term borrowings increased to ¥173,000,000.00, which is 6.58% of total assets, up from 4.46% the previous year[51]. Debt Management - The company plans not to distribute cash dividends or issue bonus shares[5]. - The company has implemented measures to reduce debt pressure, including extending loan terms and lowering interest rates to 11.5%[31]. - A debt resolution plan has been implemented, including a repayment of 500 million yuan to Sichuan Trust and extending loan terms by two years to 2024[85]. - The loan interest rate has been reduced from 12.5% to 11.5% as part of the debt restructuring efforts[85]. - The company aims to reduce debt pressure by negotiating with financial institutions for debt restructuring and interest rate reductions[38]. Project Development - The company is actively working on the resumption of the "Liangjiang Zhongdi Plaza" project, engaging with banks and contractors for funding and construction[31]. - The company plans to accelerate project development and sales, focusing on the "Zhongdi Huaxi Yue" residential project and the "Liangjiang Zhongdi Plaza" commercial project[37]. - The company aims to ensure partial delivery of the "Zhongdi Huaxi Yue" residential project in the near future[85]. - The company is considering the overall sale of the "Mianshi Xidiwan" project to recover funds and reduce liabilities[172]. Corporate Governance - The company has improved its corporate governance structure, completing the re-election of the board of directors and supervisory board[31]. - The company completed the re-election of the board of directors and supervisory board members in June 2022, and is expediting the selection of a new CFO[86]. - The company has committed to maintaining its independence and avoiding related party transactions[79]. - The company has not engaged in any related party transactions concerning daily operations during the reporting period[93]. Market and Strategic Focus - The company is conducting in-depth research on new business directions in the fields of new energy and new materials[32]. - The company plans to focus on the new energy and new materials industries, aligning with national policies for sustainable development[172]. - The real estate business model includes the development and sale of commercial housing, with plans to accelerate development and phased disposal of projects[85]. - The company continues to explore market expansion opportunities through acquisitions and partnerships[114]. Financial Reporting and Compliance - The financial report for the first half of 2022 was not audited[133]. - The company's financial statements comply with the accounting standards set by the Ministry of Finance, reflecting the company's financial status as of June 30, 2022[177]. - The company has not reported any changes in accounting policies or prior period error corrections during the current reporting period[160].

Financial Performance - The company's operating revenue for Q1 2022 was ¥28,349,937.28, representing a 128.53% increase compared to ¥12,405,283.58 in the same period last year[4] - The net profit attributable to shareholders was -¥38,730,567.72, a decrease of 3.87% from -¥37,286,212.42 year-on-year[4] - The company's basic earnings per share were -¥0.13, a decline of 8.33% compared to -¥0.12 in the same period last year[4] - The net profit for the current period was a loss of ¥38,730,567.72, compared to a loss of ¥37,286,212.42 in the previous period, reflecting a deterioration in performance[24] - The basic and diluted earnings per share were both reported at -0.13, compared to -0.12 in the previous period[24] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to ¥46,212,483.78, a 243.86% increase from -¥32,124,226.14 in the previous year[4] - Cash flow from operating activities generated a net inflow of ¥46,212,483.78, a significant improvement from a net outflow of ¥32,124,226.14 in the previous period[27] - Cash and cash equivalents at the end of the quarter were RMB 91,791,349.20, down from RMB 113,709,319.73 at the beginning of the year, showing a reduction in liquidity[18] - Cash and cash equivalents at the end of the period totaled ¥68,141,149.86, down from ¥87,055,772.98 at the end of the previous period[28] - The company experienced a net cash decrease of ¥22,377,621.89 during the period, compared to a decrease of ¥26,533,853.54 in the previous period[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,976,910,257.27, up 2.08% from ¥2,916,220,824.93 at the end of the previous year[4] - The company's total liabilities reached RMB 2,152,715,605.66, up from RMB 2,053,401,215.14 at the start of the year, indicating a growth in financial obligations[20] - The total equity attributable to shareholders decreased to RMB 824,194,651.61 from RMB 862,819,609.79, reflecting a decline in shareholder value[20] - The company reported a significant increase in contract liabilities, which rose to RMB 560,997,076.93 from RMB 435,174,848.42, indicating growth in customer commitments[19] - Inventory levels rose to RMB 2,561,293,573.67 from RMB 2,491,436,585.02, indicating an increase in stock on hand[18] Expenses - Total operating costs amounted to ¥64,315,943.35, up from ¥42,377,721.59, indicating an increase of about 51.8%[23] - Sales expenses surged by 337.73% to ¥9,778,250.29, driven by improved cash collection in the real estate sector and increased marketing expenditures[10] - The company reported a significant reduction in management expenses by 47.31% to ¥5,136,376.74, reflecting cost-cutting measures[10] Corporate Changes - The company has undergone a change in control, with Guangdong Runhong Fuchuang Technology Center becoming the new controlling shareholder as of January 14, 2022[15] Reporting and Audit - The company did not conduct an audit for the first quarter report[29] - The report was released by the Board of Directors on April 27, 2022[30]

Financial Performance - The company's operating revenue for 2021 was ¥784,646,414.91, representing a significant increase of 638.85% compared to ¥106,197,699.50 in 2020[19]. - The net profit attributable to shareholders for 2021 was -¥375,678,097.81, a decrease of 25.58% from -¥299,164,835.56 in 2020[19]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥345,229,941.08, an 8.17% increase in loss compared to -¥319,160,423.16 in 2020[19]. - The basic earnings per share for 2021 was -1.26 CNY, a decrease of 26.00% compared to 2020[20]. - The total assets at the end of 2021 were 2,916,220,824.93 CNY, down 24.88% from the end of 2020[20]. - The net profit attributable to shareholders for 2021 was -258,411,427.84 CNY in Q4, contributing to a total net profit of -30,448,156.73 CNY for the year[24][25]. - The weighted average return on equity for 2021 was -35.77%, a decline of 14.37% from 2020[20]. - The company reported a gross profit margin of 7.87% in the real estate sector, down 8.89% from the previous year[45]. - The company reported a net profit of -306,254,727.21 CNY for the year 2020, indicating significant financial challenges[132]. Cash Flow and Financing - The net cash flow from operating activities was ¥146,470,067.36, a turnaround from -¥74,367,482.11 in 2020, marking a 296.95% improvement[19]. - The company reported a net cash flow from operating activities of 98,238,349.62 CNY in Q4 2021[24]. - Operating cash inflow totaled CNY 445,561,322.94, a slight decrease of 0.76% year-on-year[54]. - The net cash flow from financing activities decreased by 93.21% to CNY 46,750,000.00, as the company did not obtain new loans from financial institutions[56]. - The company has a total financing balance of 907,028,453.00 RMB, with bank loans accounting for 599,528,453.00 RMB at an interest rate of 7.105% to 9%[37]. - The company intends to negotiate with banks and financial institutions for debt restructuring to alleviate financial pressure, including seeking debt extensions and lower interest rates[38]. Business Strategy and Operations - The main business focus has shifted to direct investment, including equity investment and comprehensive real estate development[18]. - The company plans to restructure its business model to address high financing costs and ensure timely project advancement[32]. - The company aims to accelerate project development while addressing high financing costs and ensuring safety and quality in construction[38]. - The company plans to focus on the development of the "Liangjiang Zhongdi Plaza" commercial project and ensure partial delivery of the "Zhongdi Huaxi Yue" residential project in 2022[38]. - The company is considering the overall sale of the "Mianshi Xidiwan" project to recover funds and reduce liabilities[38]. - The company has undertaken a guarantee for stage mortgage loans for homebuyers, with a total guarantee amount of approximately 81,106.89 million RMB[38]. - The company is actively managing its real estate project development to improve operational efficiency and revenue generation[132]. Shareholder and Governance - The company’s major shareholder changed to Guangdong Runhong Fuchuang Technology Center (Limited Partnership), holding 71,144,800 shares, or 23.77% of the total shares[18]. - The company’s board of directors and management have confirmed the accuracy and completeness of the financial report[3]. - The company has established a performance evaluation and incentive mechanism to enhance employee motivation and clarify responsibilities[83]. - The company maintains complete independence from its controlling shareholder in personnel, assets, finance, and operations[84]. - The company has a complete and independent business system, ensuring no confusion with the controlling shareholder's operations[85]. - The company held three shareholder meetings in 2021, ensuring compliance with legal requirements and protecting minority investors' rights[81]. Internal Control and Compliance - The internal control system is well-established, covering governance, investment, human resources, financial management, and risk management, with no major risk events reported in 2021[112]. - The internal control evaluation report indicates that 100% of the company's assets and revenue were included in the evaluation scope[114]. - The company maintained effective internal control over financial reporting as of December 31, 2021, according to the internal control audit report[118]. - The company has not faced any penalties from regulatory authorities in the past three years, suggesting compliance with financial regulations[93]. - The company has not reported any violations regarding external guarantees during the reporting period[131]. Market Environment and Challenges - The company faced significant challenges in the real estate market due to regulatory policies, impacting its financing and project execution[31][32]. - The company plans to focus on the new energy and new materials industries, aligning with national policies for sustainable development and carbon emission reduction[75]. - The company maintains a strategy of "focusing on Sichuan and Chongqing, deeply cultivating Southwest" amidst a complex real estate market environment[33]. Employee and Management Structure - The total number of employees at the end of the reporting period is 108, with 22 in the parent company and 86 in major subsidiaries[105]. - The professional composition includes 25 production personnel, 20 sales personnel, 25 technical personnel, 18 financial personnel, and 20 administrative personnel[106]. - Several key management personnel, including the financial director, resigned during the year for personal reasons, indicating potential instability in leadership[89]. - The current board includes individuals with diverse backgrounds, such as independent directors with experience in various industries, which could enhance governance and decision-making[91]. Legal and Regulatory Matters - The company reported a litigation case involving a claim amount of 117.87 million yuan, which is currently in the enforcement stage[145]. - The company has no significant asset or equity disposals during the reporting period[71]. - The company has not engaged in any securities or derivative investments during the reporting period[68][69].