证券代码：000886 证券简称：海南高速 公告编号：2023-032 海南高速公路股份有限公司 关于参加"2022 年度海南辖区上市公司 业绩说明会"的公告 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。 为推动辖区上市公司进一步建立董事会与投资者的良好沟通机 制，让投资者更准确地读懂年度报告、更全面地了解上市公司，切实 提高上市公司透明度和治理水平，海南证监局将与深圳市全景网络有 限公司、海南上市公司协会联合举办"海南辖区投资者网上集体接待 日暨上市公司业绩说明会"活动，活动时间为 2023 年 5 月 26 日 14:30-17:00，平台登录地址为：http://rs.p5w.net。 届时，公司主要高管人员将参加本次活动，通过网络在线交流形 式，就公司 2022 年年报披露、财务数据、公司治理、内部控制、发 展战略、经营状况、现金分红、重大事项、可持续发展等投资者所关 心的问题，与投资者进行"一对多"形式的沟通与交流。欢迎广大投 资者踊跃参与。 特此公告。 海南高速公路股份有限公司 董 事 会 2023 年 5 月 19 日 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥20,877,565.43, a decrease of 51.31% compared to ¥42,877,777.49 in the same period last year[3] - The net profit attributable to shareholders was -¥1,037,144.90, representing a decline of 192.45% from ¥1,092,960.41 in Q1 2022[3] - Basic earnings per share were -¥0.001, down 200.00% from ¥0.001 in the same period last year[4] - Net profit for Q1 2023 was a loss of CNY 594,297.03, compared to a profit of CNY 1,578,223.53 in Q1 2022, representing a significant decline[24] Cash Flow - The net cash flow from operating activities was -¥23,579,598.70, a decrease of 115.84% compared to -¥10,924,349.86 in the previous year[3] - The net cash flow from investing activities was -669,640,368.81 RMB, representing a 219.10% increase from -209,851,020.91 RMB in the same period last year[10] - The net cash flow from financing activities decreased by 94.76% to -882,502.28 RMB from -453,113.86 RMB in Q1 2022[10] - The total cash and cash equivalents decreased by 213.75% to -694,102,469.79 RMB compared to -221,228,484.63 RMB in the previous year[10] - The net cash flow from operating activities was -23,579,598.70, compared to -10,924,349.86 in the previous year, indicating a decline in operational cash flow[27] - The net cash flow from financing activities was -882,502.28, compared to -453,113.86 in the previous year, indicating increased financing pressure[28] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥3,419,528,555.35, an increase of 1.34% from ¥3,374,327,799.18 at the end of the previous year[4] - The company's total current assets as of March 31, 2023, amounted to 2,180,338,105.65 RMB, slightly down from 2,191,409,470.47 RMB at the beginning of the year[18] - The long-term equity investment as of March 31, 2023, was 787,724,332.98 RMB, down from 792,065,787.77 RMB at the beginning of the year[18] - Total liabilities increased to CNY 390,941,468.87 in Q1 2023, compared to CNY 344,465,320.99 in the previous period[20] - The company's total equity as of the end of Q1 2023 was CNY 3,028,587,086.48, slightly down from CNY 3,029,935,178.26 in the previous period[20] Investment and Income - The company reported a significant increase in trading financial assets, which rose by 603.76% to ¥917,385,742.46 due to the purchase of structured deposits[8] - The company's investment income for Q1 2023 was ¥4,162,463.14, an increase of 181.85% compared to a loss of -¥5,085,581.46 in the same period last year[9] - The company recorded a 173.62% increase in non-operating income, amounting to ¥76,958.95, primarily from fixed asset disposal income[9] - The company received 693,647,511.16 in cash from investment recoveries, reflecting a stable investment recovery process[27] - The cash received from other operating activities was 38,347,471.58, up from 26,179,096.45 year-over-year, indicating improved operational cash inflows[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 61,850[12] - The largest shareholder, Hainan Provincial Transportation Investment Holding Co., Ltd., holds 25.36% of the shares, totaling 250,731,536 shares[12] Operational Costs - The company's operating costs decreased by 51.64% to ¥7,646,970.93, reflecting a reduction in real estate sales[9] - Total operating costs for Q1 2023 were CNY 29,342,151.37, down 26.7% from CNY 40,119,692.74 year-over-year[22] Other Information - The actual controller of the company changed from the Hainan Provincial Transportation Department to the Hainan Provincial State-owned Assets Supervision and Administration Commission[15] - The company did not undergo an audit for the first quarter report[29]

Financial Performance - The company reported a total revenue of 1.2 billion CNY for the year 2022, reflecting a year-on-year increase of 10%[15]. - The net profit attributable to shareholders for 2022 was 300 million CNY, representing a growth of 15% compared to the previous year[15]. - The company's operating revenue for 2022 was ¥169,163,109.79, representing a 33.38% increase compared to ¥126,830,846.03 in 2021[23]. - Net profit attributable to shareholders reached ¥250,170,472.48, a significant increase of 386.96% from ¥51,373,445.45 in the previous year[23]. - The basic earnings per share rose to ¥0.25, marking a 400.00% increase from ¥0.05 in 2021[23]. - The total profit for the year reached 309 million yuan, marking a significant increase of 218.74% compared to the previous year[35]. - The company achieved a net profit attributable to shareholders of RMB 198,766,942.44 for the fiscal year 2022[135]. Dividend Distribution - The company plans to distribute a cash dividend of 0.50 CNY per 10 shares to all shareholders, based on a total of 988,828,300 shares[5]. - The cash dividend distribution plan was set at RMB 0.50 per share for every 10 shares, totaling RMB 49,441,415.00[135]. - The cash dividend distribution accounted for 100% of the profit distribution total[135]. Business Strategy and Outlook - The company has outlined a future outlook that includes expanding its market presence in Hainan province and enhancing its infrastructure investments[5]. - The company is focusing on diversifying its business, which includes real estate and advertising sectors, alongside its core transportation infrastructure[19]. - The company is actively advancing major project investments, including the Qionghai Jialang Yaju project, which received planning approval in December 2022[37]. - The company is focusing on diversifying its business by integrating cultural tourism and exploring new business opportunities in the marine ranching sector[83]. - The company aims to revitalize existing land assets to promote healthy and sustainable development in the real estate sector[190]. Risk Management - The company has identified potential risks in its operations and has proposed measures to mitigate these risks in its management discussion[5]. - The company anticipates potential risks from macroeconomic policies affecting the real estate market, maintaining a strategy of rational investment[84]. - The company will actively manage market risks associated with project development, including policy adjustments and changes in the sales environment[85]. Governance and Compliance - The company is committed to maintaining transparency and has made its annual report available for public access through various media channels[18]. - The company has emphasized the importance of adhering to regulatory requirements set by the Shenzhen Stock Exchange[5]. - The company has established a governance structure that includes a board of directors, supervisory board, and various committees to support decision-making[91]. - The company maintains a complete and independent business structure, with no interference from the controlling shareholder in operational decisions[98]. - The board of directors strictly adheres to relevant laws and regulations, ensuring timely and efficient decision-making[124]. Shareholder Information - The company’s largest shareholder, Hainan Transportation Investment Holding Co., Ltd., holds 20.05% of the total shares[19]. - The largest shareholder, Hainan Jiaotou, holds 250,731,536 shares, accounting for 25.36% of the total share capital[98]. - The company held 3 shareholder meetings during the reporting period, ensuring equal rights for all shareholders[92]. - The company had a total of 67,476 shareholders at the end of the reporting period[199]. Employee and Management Structure - The total number of employees at the end of the reporting period is 530, with 108 in the parent company and 422 in major subsidiaries[129]. - The company has a diverse board of directors with members having extensive backgrounds in finance and management[109]. - The total remuneration for all directors, supervisors, and senior management during the reporting period amounted to 2.9802 million yuan[117]. Internal Control and Audit - The company maintained effective internal control over financial reporting as of December 31, 2022, according to the audit report[140]. - The company completed 27 new management system additions and 81 revisions to improve internal control and risk management[137]. - There were no significant internal control deficiencies reported during the fiscal year[139]. Community and Environmental Initiatives - The company has been actively promoting environmental protection initiatives, including energy-saving activities and the use of biodegradable products[146]. - The company implemented 7 poverty alleviation projects during the reporting period, investing a total of 1.1372 million yuan[148]. - The company organized a blood donation activity with over 50 employees participating, resulting in a total donation of 5,600 milliliters[147].

深圳证券交易所上市公司管理一部： 大华会计师事务所（特殊普通合伙） 关于对《关于对海南高速公路股份有限公司 的关注函》的关注事项的回复 本所关注到贵部于 2023 年 2 月 17 日海南高速公路股份 有限公司（以下简称海南高速）下发了《关于对海南高速公 路股份有限公司的关注函》（公司部关注函【2023】第 158 号，以下简称《关注函》），本所已知悉贵部的相关要求， 将按照要求在审计执业过程中重点关注《关注函》中提及的 事项，将于审计工作完成时，在出具海南高速 2022 年度财 务报表审计报告的同时出具《关于海南高速公路股份有限公 司 2022 年度营业收入扣除事项的专项核查意见》（拟）以 就海南高速营业收入扣除事项是否合规及扣除后的营业收 入金额发表专项核查意见。 大华会计师事务所（特殊普通合伙） 2023 年 2 月 23 日 ...

海南高速公路股份有限公司 2022 年第三季度报告 — 1 — 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 海南高速公路股份有限公司 2022 年第三季度报告 证券代码：000886 证券简称：海南高速 公告编号：2022-038 海南高速公路股份有限公司 2022 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年 | 年初至报告期末 | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 同期增减 | | 增减 | | 营业收入（元） | 41,008,893.70 | 240.4 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥72,494,474.55, representing a 116.97% increase compared to ¥33,411,684.02 in the same period last year[21]. - The net profit attributable to shareholders decreased by 46.77% to ¥27,252,106.90 from ¥51,198,073.93 year-on-year[21]. - Basic and diluted earnings per share both decreased by 46.15% to ¥0.028 from ¥0.052[21]. - The total profit for the period was CNY 35,417,060.76, down 49.20% from CNY 69,722,991.11, mainly due to decreased investment income[40]. - The total comprehensive income for the first half of 2022 was CNY 27,318,746.43, down from CNY 51,197,792.68 in the same period of 2021, reflecting a decline of approximately 46.7%[127]. Cash Flow and Financial Position - The net cash flow from operating activities improved by 85.14%, reaching -¥13,027,404.12 compared to -¥87,664,670.73 in the previous year[21]. - The company's cash and cash equivalents decreased to CNY 777,157,638.42, down 15.67% from CNY 1,268,912,097.08 at the end of the previous year[48]. - Cash inflow from investment activities totaled CNY 1,194,597,901.46, down from CNY 1,369,802,029.21 in the previous year, indicating a decrease of about 13%[133]. - The ending cash and cash equivalents balance was CNY 77,286,958.43, up from CNY 53,504,567.19 at the end of the first half of 2021[133]. - The total assets at the end of the reporting period were ¥3,158,119,984.76, a slight increase of 0.26% from ¥3,149,904,075.24 at the end of the previous year[21]. Investment and Projects - The company is actively developing new projects, including the completion of the detailed planning design for the Danzhou Ruihai New City Phase I project and the approval of the design for the Qionghai Jialang Yaju project[29]. - The company is focusing on accelerating the clearance of real estate projects to enhance revenue generation[44]. - The company plans to deepen existing business operations and adjust marketing strategies in response to real estate regulatory policies[35]. - The company is advancing the Hainan go-kart project and other cultural tourism projects[35]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 69,191[104]. - The largest shareholder, Hainan Provincial Transportation Investment Holding Co., Ltd., holds 25.36% of the shares, totaling 250,731,536 shares[104]. - The company did not distribute cash dividends or issue bonus shares for the half-year period[66]. - The company has not implemented any employee stock ownership plans or incentive measures during the reporting period[67]. Regulatory and Governance - The governance structure is well-established, ensuring clear responsibilities and protecting shareholder interests[37]. - The company has evaluated its ability to continue as a going concern for the next 12 months and found no significant doubts regarding its sustainability[162]. - The financial report for the first half of 2022 has not been audited[116]. Environmental and Social Responsibility - The company has taken measures to reduce carbon emissions, including promoting energy-saving practices and advocating for the reduction of single-use items[70]. - The company invested CNY 1.0784 million in targeted assistance and rural revitalization projects during the reporting period[71]. - The assistance projects included cattle breeding barn renovations, well construction, and community enhancement initiatives in three villages[71]. Accounting Policies and Financial Reporting - The company follows the accounting standards set by the Ministry of Finance, ensuring the financial statements reflect the true financial condition and operating results[164]. - The financial report is prepared based on actual transactions and events, adhering to the relevant accounting standards and regulations[161]. - The company recognizes the costs related to mergers and acquisitions as they occur, impacting the current period's profit and loss[174].

Financial Performance - The company's operating revenue for Q1 2022 was ¥42,877,777.49, representing a 413.63% increase compared to ¥8,348,022.20 in the same period last year[3] - The net profit attributable to shareholders was ¥1,092,960.41, a decrease of 92.31% from ¥14,214,787.23 in the previous year[3] - The basic earnings per share decreased by 92.86% to ¥0.001 from ¥0.014 in the same period last year[3] - Net profit for Q1 2022 was CNY 1,548,460.95, a decrease of 89.1% compared to CNY 14,214,505.98 in Q1 2021[18] - The company experienced a total profit of CNY 3,558,025.99 in Q1 2022, down from CNY 20,483,823.84 in the previous year, reflecting a decline of 82.6%[18] Cash Flow - The net cash flow from operating activities improved by 78.24%, reaching -¥10,924,349.86 compared to -¥50,192,668.94 in the same period last year[3] - The company reported a net cash flow from operating activities of CNY -10,924,349.86 for Q1 2022, an improvement from CNY -50,192,668.94 in Q1 2021[22] - The company incurred a net cash outflow from investment activities of CNY -209,851,020.91 in Q1 2022, worsening from CNY -32,607,112.26 in the same period last year[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,133,095,364.85, a slight decrease of 0.53% from ¥3,149,904,075.24 at the end of the previous year[3] - The company's current assets totaled CNY 2,094,741,429.55, slightly down from CNY 2,103,838,533.64 at the beginning of the year[13] - Cash and cash equivalents decreased to CNY 796,531,067.77 from CNY 1,268,912,097.08, representing a decline of approximately 37.1%[13] - The company's total liabilities were CNY 301,970,181.70, down from CNY 321,968,623.94 at the beginning of the year, indicating a reduction of about 6.2%[15] - The total equity attributable to the owners of the parent company was CNY 2,825,517,647.71, a slight increase from CNY 2,824,583,416.40[15] Investments - The company reported a significant increase in trading financial assets, which rose by 179.93% to ¥728,950,894.92 from ¥260,403,975.62 year-on-year[7] - The company's investment income showed a significant decline of 117.77%, resulting in a loss of ¥5,085,581.46 compared to a profit of ¥28,625,150.21 in the previous year[8] - The cash flow from investing activities was -¥209,851,020.91, a drastic increase of 543.57% compared to -¥32,607,112.26 in the same period last year, primarily due to the purchase of structured deposits[8] Shareholder Information - The company had a total of 68,154 common shareholders at the end of the reporting period[9] - The total number of shareholders with unrestricted shares was not disclosed, but the top ten shareholders held a significant portion of the company's equity[12] Operating Costs - Total operating costs for Q1 2022 were CNY 40,119,692.74, up from CNY 18,940,989.05 in the same period last year, indicating a rise of 111.3%[17]

Financial Performance - The company reported a total revenue of 1.2 billion CNY for the fiscal year, reflecting a year-on-year increase of 10%[21]. - The net profit attributable to shareholders was 300 million CNY, representing a growth of 15% compared to the previous year[21]. - The company's operating revenue for 2021 was ¥126,830,846.03, representing a 5.48% increase compared to ¥120,238,211.70 in 2020[23]. - The net profit attributable to shareholders decreased by 44.61% to ¥51,373,445.45 in 2021 from ¥92,754,746.92 in 2020[23]. - The net profit after deducting non-recurring gains and losses was -¥62,027,605.77, a decline of 207.82% compared to -¥20,150,787.98 in 2020[23]. - The net cash flow from operating activities was -¥161,574,949.55, slightly worsening by 2.87% from -¥157,067,510.43 in 2020[23]. - The company achieved a total revenue of 127 million yuan and a profit of 97 million yuan for the year 2021[40]. - The company reported a net profit attributable to shareholders of 32,205,611.14 CNY for the year 2021[126]. - The total distributable profit available for shareholders was 282,482,240.83 CNY after distributing 49,441,415.00 CNY in cash dividends[126]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of 0.50 CNY per 10 shares to all shareholders, based on a total of 988,828,300 shares[7]. - The cash dividend per 10 shares was set at 0.50 CNY, resulting in a total cash dividend payout of 49,441,415.00 CNY, which accounted for 100% of the profit distribution[124][126]. - The company did not propose any stock dividends or capital reserve transfers to increase share capital during the reporting period[126]. Market Expansion and Investments - The company has expanded its market presence by investing in new infrastructure projects, with a total investment of 500 million CNY planned for the next fiscal year[21]. - User data indicates an increase in traffic volume on highways managed by the company, with a 20% rise in daily vehicle counts[21]. - Future guidance estimates a revenue growth of 12% for the upcoming fiscal year, driven by increased traffic and new projects[21]. - The company is exploring potential mergers and acquisitions to diversify its business portfolio, with a budget of 1 billion CNY allocated for this purpose[21]. - The company is focusing on project development in line with the Hainan Free Trade Port construction and state-owned enterprise reform requirements[35]. - The company plans to enhance marketing efforts for existing properties and improve profitability in the real estate sector in 2022[38]. Operational Efficiency and Technology - The company is focusing on the development of new technologies to enhance toll collection efficiency, aiming for a 30% reduction in operational costs[21]. - The company has initiated a new strategy to enhance customer engagement through digital platforms, targeting a 25% increase in user interaction[21]. - The company is actively pursuing new projects, including the development of a leisure fishing center and a karting facility in Sanya, to create new profit growth points[42]. - The company aims to improve existing business efficiency by increasing marketing efforts for the Ruihai Water City project and diversifying advertising strategies[80]. Real Estate Sector Performance - The real estate sector contributed CNY 91,673,626.23 to total revenue, accounting for 72.28% of the total, with a year-on-year growth of 22.04%[46]. - The gross profit margin for the real estate sector was 81.74%, while the service sector had a gross profit margin of 63.44%[49]. - The company sold 9,062.23 square meters of real estate in 2021, a 34.53% increase from 6,736.16 square meters in 2020[50]. - Sales revenue from the "Ruihai Water City" project increased by 13.96% compared to the previous year, contributing significantly to the overall performance[41]. Governance and Management - The company maintains a complete and independent operational system, with no interference from the controlling shareholder[92]. - The audit committee, nomination committee, and compensation committee are all chaired by independent directors, ensuring oversight[89]. - The company has established a governance structure that includes a general meeting of shareholders, a board of directors, and a supervisory board, ensuring effective checks and balances[87]. - The company has implemented a comprehensive internal control system to enhance operational governance and decision-making[86]. - The company reported a management change with the resignation of General Manager Guo Qiang on October 20, 2021, due to work relocation[99]. Employee and Training Initiatives - The total number of employees at the end of the reporting period is 523, with 103 in the parent company and 420 in major subsidiaries[118]. - The professional composition includes 199 production personnel, 45 sales personnel, 18 technical personnel, 48 financial personnel, and 213 administrative personnel[119]. - The company emphasizes vocational training and has established a training and re-education mechanism to enhance employee skills[121]. Social Responsibility and Sustainability - The company has committed to sustainability initiatives, with plans to invest 100 million CNY in eco-friendly technologies over the next three years[21]. - Hainan Highway Company invested nearly 1 million yuan in poverty alleviation and rural revitalization efforts, completing six assistance projects in 2021[144]. - The company organized blood donation activities, with 29 employees donating a total of 7,700 ml, and contributed 6,258.88 yuan to the Hainan Disabled Persons Foundation[143]. Risk Management and Compliance - The company anticipates ongoing policy risks in the real estate sector, with a stable trend in regulatory measures expected[81]. - The company faces operational risks due to historical issues affecting the development of certain real estate projects, which may impact project timelines and costs[81]. - The company has not reported any significant impairments or losses in its financial assets, reflecting a robust financial health[179]. - The report indicates a focus on risk management and liquidity preservation in financial activities[174].

Financial Performance - The company's operating revenue for Q3 2021 was ¥12,046,457.17, a decrease of 58.01% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2021 was ¥10,727,746.11, down 83.32% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥10,354,084.21, a decline of 203.81% compared to the previous year[2]. - The basic earnings per share for Q3 2021 were ¥0.011, down 83.08% year-on-year[2]. - The weighted average return on equity was 0.38%, a decrease of 1.91% compared to the previous year[2]. - Total operating revenue decreased to ¥45,458,141.19 from ¥49,336,050.40, a decline of approximately 3.6% year-over-year[18]. - Total operating costs increased significantly to ¥68,020,430.18 from ¥46,583,493.90, representing a rise of about 46.0%[18]. - Operating profit fell to ¥86,952,399.33 from ¥121,310,698.87, a decrease of approximately 28.2%[19]. - Net profit decreased to ¥61,925,538.79 from ¥84,426,704.59, reflecting a decline of about 26.5%[19]. - Basic and diluted earnings per share decreased to ¥0.063 from ¥0.085, a drop of approximately 26.0%[20]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,162,586,646.03, a decrease of 1.98% from the end of the previous year[3]. - As of September 30, 2021, the total assets of Hainan Highway Co., Ltd. amounted to CNY 3,162,586,646.03, a decrease from CNY 3,226,570,219.51 at the end of 2020[13][16]. - The company's current assets decreased to CNY 1,957,536,592.73 from CNY 2,014,234,535.07, reflecting a decline of approximately 2.8%[14][16]. - The total liabilities decreased to CNY 325,675,587.53 from CNY 392,843,786.79, indicating a reduction of about 17.1%[16]. - The company's cash and cash equivalents were CNY 964,405,412.99, down from CNY 1,125,650,952.51, representing a decline of approximately 14.3%[14][15]. - The total owner's equity as of September 30, 2021, was CNY 2,836,911,058.50, slightly up from CNY 2,833,726,432.72[16]. - The company's accounts payable decreased to CNY 67,927,336.77 from CNY 86,541,953.81, a reduction of approximately 21.5%[15][16]. - The company's retained earnings increased to CNY 508,085,592.94 from CNY 495,601,187.90, reflecting a growth of about 2.9%[16]. - The total liabilities to total assets ratio improved to approximately 10.3% from 12.2%[16]. Cash Flow - The cash flow from operating activities for the year-to-date was -¥128,665,947.99, a decrease of 20.20% compared to the same period last year[8]. - The net increase in cash and cash equivalents was -¥249,817,171.07, reflecting a decline of 184.32% compared to the previous year[8]. - Cash flow from operating activities showed a net outflow of ¥128,665,947.99 compared to an outflow of ¥107,041,973.53 in the previous period[23]. - Cash flow from investing activities resulted in a net outflow of ¥71,246,106.72, contrasting with a net inflow of ¥403,567,476.09 in the prior period[24]. - Cash and cash equivalents at the end of the period decreased to ¥153,158,969.47 from ¥475,829,730.30, a decline of approximately 67.9%[24]. Investments - The company reported a significant increase in long-term equity investments by 131.82%, totaling ¥832,997,258.24, mainly due to increased investments in a joint venture[5]. - Long-term equity investments increased significantly to CNY 832,997,258.24 from CNY 359,335,798.44, marking an increase of about 131.7%[14][15]. - The company experienced a 94.45% increase in contract liabilities, reaching ¥10,688,829.46, primarily due to increased advance payments for housing[7]. - The company reported a significant increase in contract liabilities to CNY 10,688,829.46 from CNY 5,496,976.36, indicating an increase of about 94.8%[15][16]. Tax and Standards - The company incurred tax expenses of ¥21,359,990.78, down from ¥31,896,949.72, indicating a reduction of approximately 33.1%[19]. - The company implemented the new leasing standards starting January 1, 2021, adjusting the beginning balance sheet items accordingly[29]. - Total assets as of January 1, 2021, amounted to CNY 3,226,875,948.80, reflecting an adjustment of CNY 305,729.29[29]. - Non-current assets totaled CNY 1,212,641,413.73 as of January 1, 2021, with an adjustment of CNY 305,729.29[29]. - Current assets were reported at CNY 2,014,234,535.07, with no adjustments made[27]. - Total liabilities as of January 1, 2021, were CNY 393,149,516.08, reflecting an adjustment of CNY 305,729.29[29]. - The company's equity totaled CNY 2,833,726,432.72 as of January 1, 2021, with no adjustments made[29]. - The company chose a simplified approach for the initial application of the new leasing standards, only adjusting the beginning balance without retrospective adjustments[29]. Audit Status - The third quarter report for 2021 was not audited[30].

Financial Performance - The company's operating revenue for Q3 2021 was ¥12,046,457.17, a decrease of 58.01% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2021 was ¥10,727,746.11, down 83.32% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥5,141,914.58, a decline of 151.55% compared to the previous year[3]. - The basic earnings per share for Q3 2021 was ¥0.011, representing an 83.08% decrease from the same period last year[3]. - Total operating revenue for the period was CNY 45,458,141.19, a decrease of 7.2% compared to CNY 49,336,050.40 in the previous period[17]. - Net profit attributable to the parent company was CNY 61,925,820.04, down 26.6% from CNY 84,427,542.94 in the previous period[18]. - Basic and diluted earnings per share decreased to CNY 0.063 from CNY 0.085 in the previous period[18]. Cash Flow - The company reported a net cash flow from operating activities of -¥128,665,947.99 for the year-to-date, a decline of 20.20% compared to the previous year[3]. - Cash flow from operating activities showed a net outflow of CNY -128,665,947.99, compared to CNY -107,041,973.53 in the previous period[20]. - Cash inflow from investment activities was CNY 2,528,519,874.48, an increase from CNY 2,157,769,284.22 in the previous period[21]. - Cash outflow from investment activities totaled CNY 2,599,765,981.20, up from CNY 1,754,201,808.13 in the previous period[21]. - The net cash flow from financing activities was CNY -49,905,116.36, compared to CNY -250,086.38 in the previous period[21]. - The ending cash and cash equivalents balance was CNY 153,158,969.47, down from CNY 475,829,730.30 in the previous period[21]. Assets and Liabilities - The total assets at the end of Q3 2021 were ¥3,162,586,646.03, a decrease of 1.98% from the end of the previous year[3]. - The company's total current assets as of September 30, 2021, amount to CNY 1,957,536,592.73, a decrease from CNY 2,014,234,535.07 at the end of 2020[14]. - Total non-current assets are reported at CNY 1,205,050,053.30, slightly down from CNY 1,212,335,684.44[15]. - Total liabilities decreased to CNY 325,675,587.53 from CNY 392,843,786.79[15]. - Total liabilities reached CNY 392,843,786.79, with current liabilities at CNY 345,085,494.08[25]. - The company reported a total of CNY 47,242,827.37 in estimated liabilities[25]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 69,844[10]. - The largest shareholder, Hainan Provincial Transportation Investment Holding Co., Ltd., holds 25.34% of shares, totaling 250,530,160 shares[10]. - The company has a total of 20,781,878 shares held by shareholder Lin Shengli, representing 2.10% of total shares[11]. - The company has a total of 5,830,088 shares held by shareholder Xiao Yunmao, representing 0.59% of total shares[11]. Non-Recurring Items - Non-recurring gains and losses totaled ¥15,869,660.69 for the current period, down from ¥74,744,212.43 year-to-date[5]. - The implementation of the new leasing standard began on January 1, 2021, affecting the financial reporting[26]. - The report for Q3 2021 was not audited[26]. Investment Activities - Long-term equity investments increased by 131.82% to ¥832,997,258.24 due to additional investments in a joint venture[6]. - The company holds long-term equity investments valued at CNY 359,335,798.44[24].