Financial Performance - The company's operating revenue for 2022 was ¥2,852,518,294.57, a decrease of 6.81% compared to ¥3,060,920,582.10 in 2021[19] - The net profit attributable to shareholders for 2022 was ¥75,739,208.04, down 44.14% from ¥135,578,775.96 in the previous year[19] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥30,992,147.59, a decline of 125.77% compared to ¥120,285,052.66 in 2021[19] - Basic earnings per share decreased by 44.11% to CNY 0.0764 from CNY 0.1367 in 2021[21] - The net profit attributable to the parent company was CNY 757.39 million, a decline of 44.14% primarily due to impairment losses of CNY 153 million[43] - The company reported a net profit attributable to the parent company of -17.21 million RMB for the year, with total revenue of 93.39 million RMB, indicating a significant loss in the real estate segment[120] Cash Flow and Dividends - The net cash flow from operating activities for 2022 was ¥549,608,444.31, a significant recovery from -¥908,344,210.94 in 2021[19] - The company plans to distribute a cash dividend of ¥0.20 per 10 shares to all shareholders, based on a total of 991,481,071 shares[5] - The total distributable profit for the parent company was 625,411,426.91 yuan, with no stock dividends or capital reserve transfers planned for the year[170] Business Strategy and Focus Areas - The company has restructured its business focus to include five key areas: new energy, ecological environment, green construction, smart water services, and low-carbon travel[19] - The company aims to enhance its market presence through strategic investments in its core business areas[19] - The company emphasizes the importance of sustainable development and innovation in its future growth strategy[19] - The company plans to optimize its energy structure, increasing the proportion of clean energy from 28.1% to 33.6% by 2025[28] - The company is focusing on digital transformation in the water industry, aligning with national policies to drive industry development[31] Environmental Initiatives - The company is committed to optimizing its structure in line with government directives for state-owned enterprises[19] - The company is exploring a comprehensive environmental management model, integrating water, soil, and waste management[29] - The company is actively involved in various environmental governance projects, enhancing its core competitiveness in rural revitalization and pollution control[30] - The company reported a significant investment of 29,781,380 RMB in the expansion of the water supply plant, achieving a 99.44% completion rate[108] Revenue by Segment - The ecological and environmental protection segment generated a revenue of 284 million CNY, with a net profit of 63.50 million CNY in 2022[36] - The green construction segment reported a revenue of 642 million CNY and a net profit of 20.55 million CNY in 2022[37] - The smart water service segment achieved a revenue of 301 million CNY, with a net profit of 4.31 million CNY in 2022[38] - The low-carbon travel segment generated a revenue of 1.64 billion CNY, representing a year-on-year growth of 4.59%, but incurred a net loss of 16.66 million CNY[39] Acquisitions and Investments - The company acquired 80% of Zhangzhou Guochangmao New Energy Co., Ltd., expanding its consolidation scope[59] - The company completed the divestiture of its real estate business, with the newly formed asset management entity generating revenue of CNY 267 million and a net profit of CNY 1.46 million in 2022[43] - The company is actively expanding its market presence through strategic acquisitions and partnerships in the renewable energy and construction sectors[82][83] Management and Governance - The company has undergone management changes, with several key executives resigning, including the chairman and general manager, due to work adjustments[144][146] - The company appointed Chen Yijian as the new General Manager on April 27, 2022, following the resignation of Wu Ziyi and Lin Atou due to work adjustments[147] - The company is focusing on enhancing its governance structure by electing experienced professionals to key positions, which may improve operational efficiency[149] Employee and Remuneration Policies - The total remuneration paid to directors, supervisors, and senior management in 2022 amounted to 4.8511 million yuan[159] - The company has established a dynamic salary management mechanism and an enterprise annuity system to support employee retirement[168] - The company encourages employee training and development, allocating necessary funds for education and supporting further studies[169] Compliance and Internal Controls - The internal control self-assessment report indicates that 97.58% of the total assets and 95.26% of the total revenue of the consolidated financial statements were included in the evaluation scope[176] - The internal control audit report issued a standard unqualified opinion, confirming effective financial reporting internal controls as of December 31, 2022[179] - The company has no reported risks identified by the supervisory board during the reporting period[166] Environmental Compliance - The company is classified as a key pollutant discharge unit, with its wastewater treatment plant adhering to GB18918-2002 Class A or Class B discharge standards[183] - The company faced an administrative penalty of 314.3 thousand yuan due to non-compliance with environmental protection regulations, specifically related to the water quality of inflow not matching the design[194]

证券代码：000753 证券简称：漳州发展 福建漳州发展股份有限公司投资者关系活动记录表 编号：2016-001 | --- | --- | --- | |-----------------------------|---------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | 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 （请文字说明其他活动内容） | | 参与单位名称及 | | ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥620,390,202.26, representing a 2.41% increase year-over-year, while the year-to-date revenue reached ¥1,995,912,653.28, up 9.16% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2022 was ¥20,813,089.21, a 7.78% increase year-over-year, but the year-to-date net profit decreased by 7.98% to ¥78,912,349.53[4] - The basic and diluted earnings per share for Q3 2022 were both ¥0.0210, reflecting a 7.69% increase from the previous year[4] - The company reported total operating revenue of RMB 1,995,912,653.28 for the current period, an increase from RMB 1,828,457,546.84 in the previous period, representing a growth of approximately 9.1%[21] - The total profit for the quarter was CNY 125,599,110.16, compared to CNY 117,286,664.54 in the previous year, indicating an increase of about 7.5%[23] - The operating profit for the quarter was CNY 124,898,589.42, slightly up from CNY 121,941,255.83 year-over-year, reflecting a growth of around 2.4%[23] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥8,589,150,929.64, which is a 5.89% increase from the end of the previous year[4] - The company’s total liabilities rose to RMB 5,800,263,216.52 from RMB 5,378,253,185.95, which is an increase of approximately 7.8%[19] - The company’s long-term borrowings increased to RMB 1,597,501,869.58 from RMB 1,292,326,597.98, reflecting a growth of about 24.6%[19] - The company’s retained earnings increased to RMB 914,141,395.58 from RMB 864,973,478.18, showing a growth of approximately 5.5%[20] Cash Flow - The cash flow from operating activities showed a significant decline, with a net outflow of ¥48,412,248.09, marking a 90.51% decrease compared to the previous year[4] - The company reported a net cash flow from operating activities of CNY -48,412,248.09, an improvement from CNY -510,247,424.27 in the same period last year[25] - The company’s cash and cash equivalents decreased to RMB 371,123,919.26 from RMB 505,833,259.14, reflecting a decline of approximately 26.4%[17] - Cash and cash equivalents at the end of the period stood at CNY 361,463,381.28, down from CNY 451,970,323.38 at the end of the previous year[26] - The company’s cash inflow from financing activities was CNY 2,036,772,159.58, an increase from CNY 1,647,602,112.75 in the same period last year[26] - The cash outflow from investing activities was CNY 645,302,920.62, compared to CNY 605,696,146.26 in the previous year, indicating a slight increase in investment expenditures[26] Shareholder Information - The company has a total of 59,982 common shareholders as of the end of the reporting period[11] - The largest shareholder, Fujian Zhanglong Group Co., Ltd., holds 28.82% of the shares, amounting to 285,750,394 shares[11] Non-Recurring Items - Non-recurring gains and losses for Q3 2022 totaled ¥4,191,564.33, with a year-to-date total of ¥20,754,308.41[7] - The company reported a decrease in net profit after deducting non-recurring gains and losses, which was ¥16,621,524.88 for Q3 2022, down 17.96% year-over-year[4] Strategic Initiatives - The company established a joint venture with a registered capital of RMB 20 million, with a 35% stake held by a partner, indicating strategic market expansion efforts[14] - The company is in the process of transferring real estate project equity for a total price of RMB 414,426,000, which includes debt of RMB 732,035,400, as part of its asset management strategy[15] - The company has not yet registered the issuance of short-term financing bonds and medium-term notes totaling RMB 25 billion, which may impact future liquidity[13] Comprehensive Income - The company’s total comprehensive income for the quarter was CNY 82,074,913.67, compared to CNY 77,726,648.58 in the same quarter last year, marking an increase of approximately 5.4%[24] - The company experienced a decrease in other comprehensive income, with a net amount of CNY -7,711,055.48 for the quarter, compared to CNY -7,418,086.94 in the same period last year[23]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥1,375,522,451.02, representing a 12.50% increase compared to ¥1,222,692,484.01 in the same period last year[19]. - The net profit attributable to shareholders of the listed company decreased by 12.56% to ¥58,099,260.32 from ¥66,447,519.82 year-on-year[19]. - The basic earnings per share decreased by 12.54% to ¥0.0586 from ¥0.0670 in the same period last year[19]. - The weighted average return on equity was 2.21%, down from 2.66% in the previous year[19]. - The company reported a total of ¥16,562,744.08 in non-recurring gains and losses for the period[21]. - The total profit for the first half of 2022 was ¥97,363,411.45, an increase from ¥91,179,368.09, marking a growth of 6.5%[150]. - The total comprehensive income for the first half of 2022 was ¥59,444,219.57, compared to ¥58,855,867.46 in the same period last year, reflecting a slight increase of 1.0%[151]. Cash Flow and Investments - The net cash flow from operating activities improved significantly, with a net outflow of ¥80,816,126.61, a 82.22% increase compared to a net outflow of ¥454,438,608.12 in the previous year[19]. - The company’s investment activities generated a net cash flow of -CNY 531,906,099.89, primarily due to a CNY 300 million investment in a joint venture[36]. - Cash outflow from investing activities totaled CNY 540,135,657.21, compared to CNY 427,259,492.71 in the first half of 2021, indicating a 26.4% increase[156]. - The company reported a decrease in cash flow from investment activities, with net cash flow of -CNY 531,906,099.89, compared to -CNY 409,175,967.47 in the previous year[156]. Assets and Liabilities - Total assets at the end of the reporting period were ¥8,478,248,984.36, up 4.52% from ¥8,111,490,732.03 at the end of the previous year[19]. - The company's cash and cash equivalents decreased to ¥467,233,360.09, down from ¥505,833,259.14, reflecting a decrease in total asset proportion by 0.73%[42]. - Total liabilities rose to CNY 5,712,240,799.65 from CNY 5,378,253,185.95, marking an increase of about 6.2%[144]. - Short-term borrowings increased significantly to CNY 1,360,648,957.05 from CNY 914,151,919.25, a rise of approximately 48.8%[144]. Revenue Segments - The company's revenue from the water business was 192 million yuan, a decrease of 13.90% year-on-year, primarily due to reduced engineering income and water sales volume[26]. - The automotive group's revenue was 753 million yuan, remaining stable compared to the previous year, with a net profit of -1.59 million yuan[27]. - The real estate segment achieved revenue of 254 million yuan, a significant increase of 167.36% year-on-year, while net profit decreased by 22.23% to 25.05 million yuan[28]. - The automotive trade segment generated ¥743,800,211.81, accounting for 54.07% of total revenue, but saw a decline of 6.10% year-on-year[37]. Strategic Initiatives - The company is actively exploring new business models in the automotive sector, including second-hand car trading and new energy vehicle sales[27]. - The company is investing in a 20MWp distributed photovoltaic power station, which has already been connected to the grid[25]. - The company established a joint venture for a 5GW photovoltaic component project, with production line installation expected to be completed within the year[25]. - The company is focusing on green construction projects, including water environment remediation and rural sewage treatment facilities[31]. Compliance and Regulatory Matters - The company faced an administrative penalty of 314,300 CNY due to non-compliance with environmental protection regulations, but it did not significantly impact operations[94]. - The company has implemented a centralized monitoring system across its facilities to ensure compliance with environmental standards[88]. - The company has completed various environmental impact assessments and received necessary approvals for its projects, ensuring regulatory compliance[90]. Future Outlook - Future outlook includes plans for market expansion, targeting a 15% increase in market share over the next fiscal year[109]. - New product development initiatives are expected to contribute an additional 5,000.00 million in revenue by the end of the next fiscal year[109]. - The company aims to reduce operational costs by 10% through the implementation of new technologies in the upcoming year[109]. - The company has set a performance guidance of achieving a revenue growth of 12% for the next quarter[109].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 667,436,368, representing a 4.09% increase compared to CNY 641,184,465 in the same period last year[3]. - The net profit attributable to shareholders was CNY 33,228,176, a slight increase of 0.32% from CNY 33,122,802 in the previous year[3]. - Net profit for Q1 2022 reached CNY 37,934,610.30, compared to CNY 33,368,554.28 in the same period last year, reflecting a growth of approximately 13.5%[26]. - Total operating costs for Q1 2022 were CNY 589,188,348.01, slightly up from CNY 584,660,694.00 in the previous period[25]. - The company's weighted average return on equity was 1.27%, a slight decrease from 1.34% in the previous year[3]. - Basic and diluted earnings per share for Q1 2022 were both CNY 0.0335, slightly up from CNY 0.0334 in the previous period[27]. Cash Flow and Investments - The net cash flow from operating activities improved significantly, reaching CNY -109,127,374, a 72.76% increase from CNY -400,624,581 in the same period last year[3]. - The cash received from operating activities rose by 108.85% to CNY 361,785,876 compared to CNY 173,229,565 in the previous year[9]. - Total cash inflow from operating activities reached 997,849,148.43 CNY, compared to 787,055,615.54 CNY in the prior period, reflecting a 27% increase[28]. - Cash outflow from investing activities was 450,686,532.23 CNY, up from 338,406,383.42 CNY, resulting in a net cash flow from investing activities of -447,634,021.07 CNY[29]. - The company received 1,119,262,863.81 CNY in cash from borrowings, compared to 807,272,313.10 CNY in the previous period, indicating a 38% increase[29]. - The company paid 714,424,996.50 CNY for purchases of goods and services, a decrease from 808,644,872.49 CNY in the previous period, indicating improved cost management[28]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 8,406,475,766, up 3.64% from CNY 8,111,490,732 at the end of the previous year[3]. - Total liabilities rose to CNY 5,633,430,623.78, up from CNY 5,378,253,185.95, indicating an increase of approximately 4.7%[23]. - The company's equity attributable to shareholders increased to CNY 2,633,564,167.78 from CNY 2,600,463,982.25, showing a growth of about 1.3%[23]. - The company's deferred tax assets increased to CNY 31,073,523.51 from CNY 28,634,707.22, reflecting a growth of approximately 8.5%[22]. Shareholder Activities - The controlling shareholder, Zhanglong Group, completed its share buyback plan, acquiring 12,569,509 shares, representing 1.27% of the total shares, increasing its total holdings to 28.82%[13]. Strategic Investments - The company invested CNY 340,240,000 in equity investments during the reporting period[9]. - The company’s subsidiary won a land use right auction for a total price of RMB 722 million, forming a joint venture to develop the land with a 30% stake[16]. - The company acquired 80% of the equity in Zhangzhou Guochangmao New Energy Co., Ltd. for RMB 0, with a registered capital of RMB 60 million[16]. - The company established a joint venture with a registered capital of RMB 500 million for manufacturing cables and related equipment, holding a 20% stake[17]. Inventory and Receivables - The company’s inventory decreased slightly to RMB 1,472.96 million from RMB 1,480.20 million, a reduction of about 0.5%[21]. - The company’s receivables decreased to RMB 414.98 million from RMB 466.72 million, a decline of about 11%[21]. Financing Activities - The total financing cash inflow increased by 36.02% to CNY 1,121,263,864, compared to CNY 824,344,183 in the previous year[9]. - The net cash flow from financing activities was 608,720,022.01 CNY, an increase from 483,544,649.72 CNY in the prior period[29]. - The company plans to issue up to RMB 15 billion in short-term financing bonds and RMB 10 billion in medium-term notes, pending regulatory approval[17]. Audit Status - The company did not conduct an audit for the first quarter report[30].

Financial Performance - The company's operating revenue for 2021 was CNY 3,060,920,582.10, a decrease of 1.77% compared to CNY 3,116,167,855.88 in 2020[21] - The net profit attributable to shareholders of the listed company was CNY 135,578,775.96, representing an increase of 1.66% from CNY 133,362,673.35 in the previous year[21] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 120,285,052.66, a significant increase of 63.97% compared to CNY 73,358,101.16 in 2020[21] - Basic earnings per share increased by 1.64% to CNY 0.1367 from CNY 0.1345 in the previous year[22] - Total assets grew by 14.30% to CNY 8,111,490,732.03 compared to CNY 7,096,887,426.61 at the end of the previous year[22] - The company faced uncertainty regarding its ability to continue as a going concern, as indicated in the audit report[22] - The company achieved a consolidated revenue of CNY 3,060.92 million in 2021, with a net profit attributable to the parent company of CNY 1,355.79 million, showing a slight increase compared to the previous year[45] - The net profit excluding non-recurring gains and losses was CNY 1,202.85 million, representing a year-on-year growth of 63.97%[45] Cash Flow and Investments - The net cash flow from operating activities was CNY -908,344,210.94, a decline of 408.15% from CNY 294,772,258.97 in the previous year[21] - The company reported a net cash flow from operating activities of -CNY 400,624,581.01 in Q1 2021, indicating cash flow challenges[24] - The total cash inflow from investment activities decreased by 58.74% to ¥28,496,445.40[72] - The total cash outflow from investment activities decreased by 79.96% to ¥309,475,293.97[72] - The cash and cash equivalents decreased by ¥409,468,812.19 during the reporting period[72] - The company has a total investment of CNY 4.90 billion planned for new land acquisition projects[41] Strategic Initiatives - The company has adjusted its strategic planning to include new industry layouts in new energy, ecological environment, green construction, and low-carbon travel[19] - The company is focusing on expanding its business in urban infrastructure, including water services, automotive trade, real estate, and engineering construction[19] - The company is positioned to benefit from supportive policies in the renewable energy sector, which is expected to drive future growth opportunities[28] - The company established a new energy segment as part of its "14th Five-Year" strategic development, including a 5GW photovoltaic component project and an 80% stake acquisition in a solar power station[33] - The company is actively expanding its new energy business, focusing on photovoltaic industries as a breakthrough point[46] Operational Performance - In 2021, the water segment achieved a total water supply of 113.17 million tons, a year-on-year increase of 7.18%, and a total sales volume of 83.39 million tons, up 8.67%[34] - The wastewater treatment volume reached 95.71 million tons, reflecting a significant year-on-year growth of 36.04%[34] - The automotive segment reported revenue of 1.572 billion yuan, representing a year-on-year increase of 4.32%, but net profit was a loss of 57.46 million yuan due to market decline and brand shutdowns[36] - The real estate segment generated revenue of 308 million yuan, a decrease of 7.78% year-on-year, while net profit remained stable at 72.18 million yuan[40] Corporate Governance - The company has a commitment to ensuring the accuracy and completeness of its financial reports, as stated by its management[4] - The company is under the supervision of Huaxing Certified Public Accountants, ensuring compliance and transparency in its financial reporting[20] - The company has established a comprehensive governance structure and has revised or formulated 13 governance systems to enhance operational standards[130] - The company maintains independence from its controlling shareholder, ensuring separate personnel, assets, and financial management[132] - The company has a complete and independent organizational structure, allowing it to operate without interference from the controlling shareholder[133] Management and Leadership Changes - In March 2021, the company experienced management changes with the resignation of Vice Chairman Lin Fenmian and Vice General Manager Xu Haorong due to work-related reasons[137] - In September 2021, Chairman Lai Shaoxiong resigned from his position, and Wu Ziyi was elected as the new Chairman on October 13, 2021[138] - The company reported a total of 6 board members and supervisors changed during the 2021 fiscal year, with several being elected or resigning due to term completion[138] - The current Chairman Wu Ziyi has a background in government and agricultural development, having served in various leadership roles prior to his election[139] Environmental and Social Responsibility - The company actively participates in social responsibility initiatives, including poverty alleviation and rural revitalization projects, contributing to local community development[189] - The company has implemented a centralized monitoring system for wastewater treatment, ensuring compliance with discharge standards[181] - The company has established emergency response plans for environmental incidents, with updates filed with local environmental authorities[183] - The company published its 15th social responsibility report in 2021, detailing efforts towards sustainable development[187] Compliance and Regulatory Matters - The company has not reported any significant measures taken to reduce carbon emissions during the reporting period[187] - The company has committed to timely and accurate disclosure of significant information affecting investors, subject to supervision by regulatory authorities[194] - The company’s self-examination report confirmed no ongoing investigations or penalties related to its real estate activities[195] - The company has agreed to compensate for any losses incurred by investors due to undisclosed illegal activities related to real estate operations[195]

Financial Performance - The company's operating revenue for the third quarter was ¥605,765,062.83, a decrease of 8.22% compared to the same period last year[4] - The net profit attributable to shareholders was ¥19,310,437.24, an increase of 2.20% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥20,260,761.85, up 33.37% year-on-year[4] - The total revenue for the current period was CNY 1,828,457,546.84, a decrease from CNY 1,856,448,410.47 in the previous period[18] - The net profit for Q3 2021 was CNY 85,144,735.52, an increase of 4.1% compared to CNY 80,811,439.29 in Q3 2020[19] - The company reported a total comprehensive income of CNY 77,726,648.58, significantly higher than CNY 35,710,267.78 in Q3 2020[20] - Basic and diluted earnings per share increased to CNY 0.0865 from CNY 0.0798 year-over-year[20] Cash Flow and Liquidity - The cash flow from operating activities showed a net outflow of ¥510,247,424.27, a decrease of 323.00% compared to the previous year[4] - The net cash flow from operating activities was negative at CNY -510,247,424.27, compared to a positive CNY 228,806,208.66 in the same period last year[22] - The cash and cash equivalents decreased to CNY 497,075,936.82 from CNY 941,909,815.98 at the end of 2020, reflecting a significant reduction in liquidity[14] - The cash and cash equivalents at the end of the period were CNY 451,970,323.38, down from CNY 1,089,289,521.92 at the end of Q3 2020[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,552,506,739.08, an increase of 6.42% from the end of the previous year[4] - The company's total liabilities as of September 30, 2021, were CNY 4,930,611,653.02, compared to CNY 4,525,995,682.45 at the end of 2020, indicating a rise in liabilities[16] - The company's inventory increased to CNY 1,488,592,562.17 from CNY 1,220,547,515.40, indicating a rise in stock levels[14] - The long-term borrowings increased to CNY 1,485,825,357.13 from CNY 1,020,930,000.00, suggesting a higher reliance on long-term financing[16] - The company’s total liabilities increased, with a significant rise in borrowings to CNY 1,608,811,669.56 from CNY 1,599,124,479.75 year-over-year[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 54,504[10] - The largest shareholder, Fujian Zhanglong Group Co., Ltd., held 27.55% of the shares[11] Business Developments - The company reported a significant increase in net profit from engineering construction business, contributing to the growth in net profit attributable to shareholders[8] - The company established Fujian Zhangfa New Energy Investment Co., Ltd. in August 2021 with a registered capital of CNY 100 million, focusing on investment activities and renewable energy services[15] - In October 2021, the company signed an equity transfer agreement to acquire 55% of Fujian Zhanzheng New Construction Group Co., Ltd. for CNY 0, which holds significant construction qualifications[15] Accounting and Standards - The company has not conducted an audit for the third quarter report[28] - The company implemented a new leasing standard effective January 1, 2021, impacting retained earnings and related financial statement items[28]

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 1,222,692,484.01, representing a 2.20% increase compared to CNY 1,196,407,033.28 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was CNY 66,447,519.82, an increase of 10.35% from CNY 60,216,525.60 year-on-year[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses surged by 423.74% to CNY 47,660,375.80 from CNY 9,099,951.55 in the previous year[18]. - The basic earnings per share increased by 10.38% to CNY 0.0670 from CNY 0.0607 in the same period last year[18]. - The company's total revenue for the reporting period was ¥1,222,692,484.01, representing a year-over-year increase of 2.20% compared to ¥1,196,407,033.28 in the same period last year[36]. - The company's net profit for the first half of 2021 was not explicitly stated but can be inferred from the increase in retained earnings, which rose to CNY 694,121,816.66 from CNY 516,248,885.14 in the previous year, indicating a significant improvement[150]. - The company's net profit for the current period is CNY 133,362,673.35, which is a positive indicator of performance[170]. Asset and Liability Management - The company's total assets increased by 4.07% to CNY 7,385,779,395.41 compared to CNY 7,096,887,426.61 at the end of the previous year[18]. - The net assets attributable to shareholders of the listed company rose by 1.18% to CNY 2,491,690,788.63 from CNY 2,462,582,278.02 at the end of the previous year[18]. - Cash and cash equivalents decreased by 5.84% to CNY 549.11 million, accounting for 7.43% of total assets[47]. - Accounts receivable increased to CNY 461.24 million, representing 6.24% of total assets, up from 5.42%[47]. - Inventory rose by 18.66% to CNY 1.45 billion, now 19.61% of total assets[47]. - Short-term borrowings increased by 20.14% to CNY 788.93 million, making up 10.68% of total assets[47]. - Long-term borrowings increased by 31.14% to CNY 1.34 billion, representing 18.13% of total assets[47]. - The total liabilities and equity amounted to CNY 7,385,779,395.41 as of June 30, 2021, up from CNY 7,096,887,426.61 at the end of 2020, indicating a growth of about 4.1%[147]. Cash Flow Analysis - The net cash flow from operating activities was negative at CNY -454,438,608.12, a decline of 285.66% compared to CNY 244,775,281.57 in the previous year[18]. - The net cash flow from investing activities improved to -¥409,175,967.47 from -¥859,686,850.19, indicating reduced investment outflows[36]. - The net cash flow from financing activities decreased by 36.25% to ¥502,984,523.86 from ¥788,934,853.36, primarily due to a reduction in bank loans obtained[36]. - The company experienced a net cash outflow from operating activities of CNY -454,438,608.12, contrasting with a net inflow of CNY 244,775,281.57 in the first half of 2020[160]. - The cash inflow from operating activities was 233,087,155.35 yuan in the first half of 2021, down from 421,319,064.11 yuan in the first half of 2020, reflecting a decline of about 44.6%[163]. Business Segment Performance - The water business achieved operating revenue of 223 million yuan, a year-on-year increase of 22.67%, driven by increased water sales and the operation of new sewage treatment projects[25]. - The automotive business reported operating revenue of 748 million yuan, a year-on-year growth of 16.89%, despite a net loss of 17.41 million yuan due to brand adjustments and inventory clearance[26]. - The real estate business generated operating revenue of 95.31 million yuan, a decline of 39.69% year-on-year, primarily due to most projects being in the construction phase[29]. - The engineering construction business generated revenue of CNY 202 million, a decrease of 17.21% year-on-year, mainly due to reduced income from urban river remediation projects[32]. Investment and Project Development - The company is actively participating in land bidding activities and managing project quality, progress, safety, and costs effectively in the real estate sector[29]. - The company has made significant progress in expanding its water supply area through urban-rural integration projects, securing contracts for 20 years of operation and maintenance[25]. - The company is involved in multiple ongoing projects, including the South Jin County rural sewage treatment facility with a total investment of CNY 67.41 million[54]. - The company participated in the PPP project for the comprehensive treatment of urban river water environment in Zhangzhou, with a total estimated investment of CNY 2.718 billion[56]. Corporate Governance and Compliance - The company has not reported any significant penalties or corrective actions during the reporting period[106]. - The company has not engaged in any major related party transactions during the reporting period[107]. - The company has not sold any significant assets or equity during the reporting period[79]. - The company has received necessary environmental approvals for its projects, with the latest approvals obtained in 2020[95]. Shareholder and Equity Information - The company distributed a cash dividend of CNY 0.30 per share, totaling CNY 29,744,432.13, as approved in the 2020 annual shareholders' meeting[88]. - The company’s total shares remain at 991,481,071, with no changes in the shareholding structure reported[129]. - The largest shareholder, Fujian Zhanglong Group Co., Ltd., holds 27.55% of shares, totaling 273,180,885 shares[132]. - The total number of common shareholders at the end of the reporting period is 56,205[131]. Environmental and Social Responsibility - The company actively participates in local poverty alleviation and rural revitalization efforts, including water supply integration projects[100]. - Environmental monitoring is conducted by third-party companies, ensuring compliance with discharge standards[97]. - The company has implemented emergency response plans for environmental incidents, with updates currently in progress[96].

证券代码：000753 证券简称：漳州发展 公告编号：2021-019 福建漳州发展股份有限公司 关于参加 2021 年度福建上市公司 投资者网上集体接待日活动的公告 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，不 存在虚假记载、误导性陈述或者重大遗漏。 为了进一步加强与投资者的互动交流，使广大投资者能更深入全 面地了解福建漳州发展股份有限公司（以下简称公司）的情况，本公 司将参加由福建证监局与福建省上市公司协会、深圳市全景网络有限 公司举行的"2021年度福建上市公司投资者网上集体接待日活动"。 现将有关事项公告如下： 本次投资者网上集体接待日活动将通过深圳市全景网络有限公 司提供的网上平台采取网络远程的方式进行，投资者可以登录"全景 网投资者关系互动平台"（http://ir.p5w.net）参与本次投资者网 上集体接待日活动，网上互动交流时间为2021年5月14日（星期五） 15:30-17:00。 欢迎广大投资者积极参与。 特此公告。 福建漳州发展股份有限公司董事会 二○二一年五月十一日 ...

Financial Performance - The company's operating revenue for Q1 2021 was ¥641,184,465.39, representing a 32.13% increase compared to ¥485,282,593.14 in the same period last year[7]. - The net profit attributable to shareholders was ¥33,122,802.32, a 2.97% increase from ¥32,168,014.86 year-on-year[7]. - The basic earnings per share for the period was ¥0.0334, reflecting a 3.09% increase from ¥0.0324 in the same period last year[7]. - The net profit for the first quarter of 2021 was CNY 33,368,554.28, an increase from CNY 32,460,653.45 in the same period last year, representing a growth of approximately 2.8%[35]. - The total profit for the first quarter was CNY 42,097,714.05, compared to CNY 37,348,335.48 in the previous year, indicating an increase of about 12.4%[35]. - The company's operating profit for the first quarter was CNY 41,439,808.86, an increase from CNY 37,149,637.94 in the same period last year, representing a growth of about 8.5%[35]. - The company reported a net profit of CNY 56,523,771.39 for Q1 2021, compared to CNY 6,996,718.69 in Q1 2020, indicating a significant increase in profitability[34]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥400,624,581.01, a significant decrease of 967.24% compared to a positive cash flow of ¥46,195,522.05 in the previous year[7]. - Cash inflow from financing activities increased by 91.45% to CNY 824.34 million, compared to CNY 430.58 million in the previous period[15]. - Operating cash inflow totaled CNY 787,055,615.54, an increase of 7.4% compared to CNY 732,511,715.49 in the previous period[41]. - Net cash flow from operating activities was negative at CNY -400,624,581.01, a significant decline from CNY 46,195,522.05 in the previous period[41]. - Cash inflow from loans received was CNY 807,272,313.10, compared to CNY 373,060,068.70 in the previous period[42]. - Total cash and cash equivalents at the end of the period were CNY 622,722,807.26, down from CNY 985,638,036.71 in the previous period[42]. Assets and Liabilities - The total assets at the end of the reporting period were ¥7,299,236,061.97, up 2.85% from ¥7,096,887,426.61 at the end of the previous year[7]. - The company's total liabilities increased to CNY 4,693,268,215.01 in Q1 2021, compared to CNY 4,525,995,682.45 in Q4 2020, representing a rise of 3.7%[28]. - The company's equity attributable to shareholders rose to CNY 2,497,412,628.86 in Q1 2021 from CNY 2,462,582,278.02 in Q4 2020, an increase of 1.4%[29]. - The company’s total liabilities included short-term borrowings of CNY 656,385,562.41[47]. - Total liabilities amounted to CNY 4,525,995,682.45, with current liabilities at CNY 3,046,568,857.12 and non-current liabilities at CNY 1,479,426,825.33[49]. Shareholder Information - The top shareholder, Fujian Zhanglong Group Co., Ltd., holds 27.55% of the shares, totaling 273,180,885 shares[10]. - The total number of ordinary shareholders at the end of the reporting period was 57,685[10]. Investment and Future Plans - The company plans to focus on "green smart city construction" and aims to become a leading urban operation service provider[16]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[34]. Other Financial Metrics - The weighted average return on net assets was 1.34%, slightly down from 1.36% in the previous year[7]. - The company reported a significant other comprehensive income of CNY 1,707,548.52, recovering from a loss of CNY -46,693,407.56 in the previous year[36]. - The tax expense for the first quarter was CNY 8,729,159.77, compared to CNY 4,887,682.03 in the previous year, indicating an increase of approximately 78.5%[35]. - The company reported a credit impairment loss of CNY -20,483,203.92, worsening from CNY -16,003,488.35 year-over-year[35].