编号：2022-05-06 证券代码：002081 证券简称：金螳螂 苏州金螳螂建筑装饰股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-------------------------|-----------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | □特定对象调研 □分析师会议 | | 投资者关系 | | □媒体采访 ...

编号：2022-05-10 证券代码：002081 证券简称：金螳螂 苏州金螳螂建筑装饰股份有限公司 投资者关系活动记录表 | --- | --- | --- | |-------------------------|--------------------------------------|--------------------------------------------------------------------| | | □特定对象调研 □分析师会议 | | | 投资者关系 | □媒体采访 ■业绩说明会 | | | 活动类别 | □新闻发布会 | □路演活动 | | | □现场参观 | □其他 | | 参与单位名称 及人员姓名 | 全体投资者 | | | 时间 2022 | 年 5 月 10 日、 | 15:00-17:00 | | | | | | 地点 | 投资者关系互动平台（ | https://ir.p5w.net ） | | 上市公司接待 人员姓名 | 财务总监）、赵增耀（独立董事） | 王汉林（董事长）、宁波（副总经理、董事会秘书）、蔡国华（副总经理、 | | | 公司以网络远程的 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥6,197,108,190.50, representing a 1.09% increase year-over-year, while the year-to-date revenue decreased by 11.60% to ¥17,503,397,604.62[7] - Net profit attributable to shareholders for Q3 2022 was ¥336,475,514.78, a slight increase of 0.26% compared to the same period last year, but a decrease of 14.65% year-to-date to ¥1,201,167,240.09[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥126,153,991.47, down 60.76% year-over-year, with a year-to-date decrease of 45.93% to ¥736,554,718.17[7] - Total operating revenue for the current period is ¥17,503,397,604.62, a decrease of 11.6% from ¥19,799,894,170.40 in the previous period[43] - Net profit for the current period is ¥1,218,492,762.80, a decrease of 15.6% compared to ¥1,443,475,904.32 in the previous period[45] - Total profit for the current period is ¥1,350,164,182.11, a decrease of 16.7% from ¥1,621,464,081.21 in the previous period[45] Assets and Liabilities - The company's total assets at the end of Q3 2022 were ¥37,259,086,141.21, a decrease of 2.42% from the end of the previous year[7] - The total liabilities amounted to CNY 24,574,475,840.21, down from CNY 26,687,718,656.45, indicating a reduction of approximately 7.9%[41] - The company's inventory as of September 30, 2022, was CNY 1,740,185,295.07, compared to CNY 1,651,836,767.63 at the beginning of the year, showing an increase of approximately 5.4%[36] - The company has recognized CNY 166,870.00 million in physical assets for offsetting accounts receivable, along with CNY 46,276.43 million in secured property[35] Shareholder Equity - Shareholders' equity attributable to the parent company increased by 11.47% year-over-year to ¥12,382,373,907.41[7] - The company has a total of CNY 12,382,373,907.41 in equity attributable to shareholders of the parent company, up from CNY 11,108,240,033.96, reflecting an increase of approximately 11.5%[41] Cash Flow - The cash flow from operating activities for the year-to-date was negative at -¥579,730,031.82, but improved by 5.05% compared to the previous year[7] - The net cash flow from operating activities was -579,730,031.82, an improvement from -610,574,823.34 in the previous period, indicating a slight reduction in cash outflow[49] - Cash inflow from operating activities totaled 17,469,375,188.73, down 18.5% from 21,446,587,107.27 in the previous period[49] - Cash outflow from operating activities was 18,049,105,220.55, a decrease of 18.2% compared to 22,057,161,930.61 in the previous period[49] - The net cash flow from investing activities was -117,157,717.91, a significant decline from 1,106,172,969.65 in the previous period[52] - The net cash flow from financing activities was -1,839,240,973.87, worsening from -730,646,766.96 in the previous period[52] Comprehensive Income - Other comprehensive income after tax for the current period is ¥64,098,418.27, compared to a loss of ¥18,221,091.02 in the previous period[45] - The company experienced a 140.23% increase in other comprehensive income, mainly due to exchange rate fluctuations[11] Financial Management - The company reported a significant decrease in cash and cash equivalents by 30.5% compared to the previous year, primarily due to loan repayments[11] - The company has no overdue amounts in its entrusted financial management, with all amounts being current[23] - The company has no overdue receivables from entrusted financial management, and no impairment provisions have been made[23] - The report indicates that all financial products have undergone legal procedures, ensuring compliance and regulatory adherence[31] - The company has plans to continue utilizing entrusted wealth management strategies in the future[31] Shareholding Structure - The company holds 652,805,330 shares (24.58%) owned by Suzhou Jin Tanglang Enterprise (Group) Co., Ltd. and 635,042,264 shares (23.92%) owned by Golden Feather Corporation[20] - The top ten shareholders are all controlled by Zhu Xingliang, the actual controller of the company[20] - The company has a total of 81,162,049 shares (3.06%) held by Hong Kong Central Clearing Limited[20] - The company has a total of 20,926,100 shares (0.79%) held by China Communications Bank Co., Ltd. - GF Zhongzheng Construction Engineering ETF[20] - The company has a total of 15,471,550 shares (0.58%) held by E Fund - Agricultural Bank of China - E Fund Zhongzheng Financial Asset Management Plan[20] Research and Development - Research and development expenses decreased to ¥620,173,669.23, down 16.6% from ¥743,407,987.81 in the previous period[43]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥11,306,289,414.12, a decrease of 17.29% compared to ¥13,669,780,134.14 in the same period last year[18]. - The net profit attributable to shareholders was ¥864,691,725.31, down 19.32% from ¥1,071,799,277.21 year-on-year[18]. - The net profit after deducting non-recurring gains and losses was ¥610,400,726.70, a decline of 41.36% compared to ¥1,040,865,981.19 in the previous year[18]. - The basic earnings per share were ¥0.3237, down 19.32% from ¥0.4012 in the same period last year[18]. - The diluted earnings per share were ¥0.3237, a decrease of 19.58% compared to ¥0.4025 in the previous year[18]. - The weighted average return on equity was 7.48%, an increase of 1.30% from 6.18% in the same period last year[18]. - The company reported a significant decrease of 89.07% in net cash flow from investing activities, totaling ¥165,773,371.10, primarily due to fewer redemptions of financial products[39]. - The company’s cash and cash equivalents decreased by 182.44%, amounting to -¥1,479,045,057.97, influenced by the combined effects of operating, investing, and financing activities[39]. - The architectural decoration industry accounted for 94.73% of total revenue, with a year-on-year decrease of 19.22%[41]. - The company reported a total comprehensive income attributable to the parent company of ¥892,915,619.62, compared to ¥1,055,530,115.19 in the prior year, indicating a decrease of around 15.4%[166]. Assets and Liabilities - The total assets at the end of the reporting period were ¥36,769,901,728.64, a decrease of 3.71% from ¥38,185,068,951.14 at the end of the previous year[18]. - The net assets attributable to shareholders increased by 8.04% to ¥12,000,918,586.79 from ¥11,108,240,033.96 at the end of the previous year[18]. - The company's total assets at the end of the reporting period amounted to 3,431.68 million yuan, showing a growth of 8.7% compared to the previous year[177]. - The total liabilities decreased to ¥24,460,000,000 from ¥26,690,000,000, a reduction of approximately 8.4%[154]. - The company's equity attributable to shareholders rose to ¥12.00 billion from ¥11.11 billion, reflecting an increase of about 8.0%[154]. Cash Flow - The net cash flow from operating activities improved to -¥385,177,593.47, an 11.78% increase from -¥436,594,815.55 in the same period last year[18]. - The company reported a cash inflow from operating activities totaling ¥12,058,762,923.01, down from ¥16,052,972,736.93 in the first half of 2021[167]. - The total cash inflow from operating activities was ¥9,914,895,841.44, down from ¥12,687,239,556.44 in the same period last year[169]. - The company experienced a net increase in cash and cash equivalents of negative ¥275,557,129.62 in the first half of 2022, compared to a positive increase of ¥2,379,899,343.29 in the first half of 2021[170]. Industry Trends and Strategies - The construction decoration industry is experiencing sustainable demand due to urbanization and increasing per capita residential area, providing growth opportunities[26]. - The company is focusing on EPC (Engineering, Procurement, and Construction) business, integrating design and construction resources to enhance project management efficiency[30]. - The industry is shifting towards prefabricated and modular construction methods, driven by environmental sustainability and efficiency[27]. - The company is committed to innovation and technology development, focusing on reducing costs and improving efficiency through industrialization[30]. - The company plans to expand its market presence by entering three new regions by the end of 2023[122]. Legal and Compliance Issues - The company is currently involved in multiple ongoing legal disputes, with potential impacts on profits remaining uncertain until court rulings are finalized[88]. - The company is actively managing its legal disputes to mitigate potential financial impacts on its profits[90]. - The company has not reported any insider trading violations related to its stock incentive plan[68]. - The financial report was approved by the board of directors on August 29, 2022, ensuring compliance with regulatory requirements[192]. Shareholder and Management Information - The company plans not to distribute cash dividends or issue bonus shares[4]. - The annual shareholders' meeting had a participation rate of 53.32% on May 23, 2022, while the first extraordinary shareholders' meeting of 2022 had a participation rate of 53.01% on June 22, 2022[64]. - The company appointed several new directors and executives on June 22, 2022, including Zhang Xinhong as Chairman and General Manager[65]. - The total number of common shareholders at the end of the reporting period is 91,034[138]. Research and Development - Research and development expenses were ¥382,621,473.65, down 24.38% from ¥505,972,214.05 in the previous year[39]. - The company is investing 0.8 billion in research and development for new technologies in the upcoming fiscal year[122]. - Research and development expenses accounted for 8.2% of total revenue, indicating a strong focus on innovation[173]. Future Outlook - The company has set a performance guidance of 5% revenue growth for the next quarter[122]. - The overall market outlook remains positive, with expected growth driven by increased demand in the construction sector[122]. - The company plans to expand its market presence and invest in new product development to drive future growth[177].

Financial Performance - Revenue for Q1 2022 was CNY 5,845,141,298.71, an increase of 2.99% compared to CNY 5,675,281,366.04 in the same period last year[3] - Net profit attributable to shareholders was CNY 498,671,445.68, reflecting a growth of 5.37% from CNY 473,257,664.36 year-on-year[3] - Basic earnings per share increased by 5.84% to CNY 0.1867 from CNY 0.1764 in the same quarter last year[3] - Total operating revenue for Q1 2022 was CNY 5,845,141,298.71, an increase of 2.99% compared to CNY 5,675,281,366.04 in Q1 2021[35] - Net profit attributable to shareholders of the parent company for Q1 2022 was CNY 498,671,445.68, compared to CNY 473,257,664.36 in Q1 2021, representing a growth of 5.36%[38] - The company reported a total comprehensive income of CNY 489,163,070.59 for Q1 2022, compared to CNY 479,030,255.76 in the same period last year, indicating a growth of 2.4%[42] Cash Flow - Operating cash flow improved by 19.78%, with a net cash flow of -CNY 1,385,412,979.44 compared to -CNY 1,726,929,588.57 last year[3] - Cash flow from operating activities for Q1 2022 was CNY 7,439,304,732.96, down from CNY 9,386,206,408.04 in Q1 2021, a decrease of approximately 20.7%[43] - Total cash inflow from operating activities was 7,583,569,480.07, down from 9,457,073,308.07, representing a decline of 19.7%[46] - Cash outflow for purchasing goods and services was 6,903,436,150.13, compared to 8,738,580,655.88, reflecting a decrease of 20.9%[46] - Cash inflow from investment activities totaled 1,369,373,826.43, significantly lower than 3,199,318,405.69, marking a decline of 57.2%[46] - The net cash flow from investment activities was 428,937,851.67, down from 766,080,207.95, indicating a decrease of 44.1%[46] - Cash inflow from financing activities was 12,180,481.07, compared to 79,701,831.58, a drop of 84.7%[49] - The net cash flow from financing activities was -902,062,065.00, worsening from -156,652,906.85, reflecting a decline of 475.1%[49] - The ending balance of cash and cash equivalents was 5,602,858,592.92, down from 6,354,809,671.18, a decrease of 11.8%[49] - The company received cash from borrowings amounting to 8,680,481.07, a significant drop from 78,682,115.45, indicating a decline of 89.0%[49] - The cash outflow for repaying debts was 847,003,115.45, compared to 164,410,036.34, showing an increase of 415.5%[49] Assets and Liabilities - Total assets decreased by 9.39% to CNY 34,599,086,162.72 from CNY 38,185,068,951.14 at the end of the previous year[3] - Total liabilities decreased from CNY 25,009,775,059.83 to CNY 21,762,738,324.55, a reduction of about 13.0%[31] - The company's total liabilities decreased to CNY 22,683,535,268.22 from CNY 26,687,718,656.45, indicating a reduction of approximately 15.1%[34] - The company's long-term borrowings decreased from CNY 1,524,073,521.47 to CNY 755,669,689.15, a significant reduction of approximately 50.5%[31] - Total current assets decreased from CNY 33,457,076,146.57 at the beginning of the year to CNY 29,989,406,089.44 at the end of the period, representing a decline of approximately 10.5%[28] - Cash and cash equivalents decreased from CNY 7,490,255,020.03 to CNY 5,644,134,879.71, a reduction of about 24.7%[28] - Accounts receivable decreased from CNY 12,113,336,236.30 to CNY 11,221,516,021.71, a decline of approximately 7.4%[28] - The company's total assets decreased from CNY 38,185,068,951.14 to CNY 34,599,086,162.72, a decline of approximately 9.3%[31] - The non-current assets decreased from CNY 4,727,992,804.57 to CNY 4,609,680,073.28, a reduction of about 2.5%[31] Shareholder Information - Total number of common shareholders at the end of the reporting period is 93,671[12] - The largest shareholder, Suzhou Jin Tanglang Enterprise (Group) Co., Ltd., holds 24.44% of shares, totaling 652,805,330 shares[12] - Golden Feather Corporation, the second-largest shareholder, holds 23.77% of shares, totaling 635,042,264 shares[12] - The top three shareholders collectively hold 50.86% of the total shares[12] - The top ten shareholders have a significant influence on the company's decision-making due to their combined shareholding[12] - The company has no preferred shareholders as per the report[12] Financial Management Strategy - The company has entrusted financial management with a total amount of 46,449,000 RMB[17] - The expected annualized return for the financial products managed by Ping An Bank is 1.65%[17] - The company has no overdue amounts from entrusted financial management[17] - The company plans to continue its financial management strategy in the future[17] - The company has consistently engaged in low-risk financial products, indicating a conservative investment strategy[20] - The company has a history of utilizing various banks for its financial products, including Industrial and Commercial Bank of China and CITIC Bank[20] - The reporting period includes multiple transactions with banks, showcasing the company's active management of its financial assets[20] Research and Development - Research and development expenses for Q1 2022 were CNY 175,784,272.48, a decrease of 22.5% compared to CNY 226,874,158.26 in the previous year[38]

Financial Performance - The company reported a total revenue of RMB 5.2 billion for the year 2021, representing a year-on-year increase of 15%[18]. - The net profit attributable to shareholders was RMB 450 million, which is a 10% increase compared to the previous year[18]. - The company's operating revenue for 2021 was ¥25,374,151,840.65, a decrease of 18.79% compared to ¥31,243,227,802.04 in 2020[29]. - The net profit attributable to shareholders for 2021 was -¥4,950,089,441.09, representing a decline of 308.52% from ¥2,373,915,319.52 in 2020[29]. - The net cash flow from operating activities for 2021 was ¥813,571,441.33, down 54.22% from ¥1,777,115,242.16 in 2020[29]. - The total assets at the end of 2021 were ¥38,185,068,951.14, a decrease of 15.15% from ¥45,003,313,428.27 at the end of 2020[29]. - The net assets attributable to shareholders at the end of 2021 were ¥11,108,240,033.96, down 34.69% from ¥17,008,652,023.81 at the end of 2020[29]. - The basic earnings per share for 2021 was -¥1.85, a decline of 310.23% compared to ¥0.88 in 2020[29]. - The weighted average return on equity for 2021 was -35.36%, a decrease of 50.19% from 14.83% in 2020[29]. - The company reported a total revenue of approximately CNY 3.10 billion, with a net loss of around CNY 1.39 billion for the period[116]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 20% growth in this region over the next three years[18]. - The company is exploring strategic acquisitions to enhance its service offerings and market share[18]. - The company aims to leverage opportunities in key regional markets and new infrastructure projects, positioning itself for sustainable growth in the evolving industry landscape[43]. - The company plans to focus on high-quality project acquisition and enhance operational efficiency to improve profit margins and cash flow[119]. - The company aims to optimize its organizational structure to better meet market demands and improve regional market share[120]. - The company is actively pursuing new product and technology development, although specific projects were not detailed in the report[87]. Research and Development - The company has invested RMB 200 million in R&D for new technologies, focusing on smart construction solutions[18]. - The company has obtained over 370 authorized invention patents, emphasizing its commitment to research and development of new materials and technologies[58]. - R&D investment amounted to approximately ¥841 million in 2021, a decrease of 12.01% from ¥955 million in 2020, while the R&D investment as a percentage of operating revenue increased from 3.06% to 3.31%[93]. - The company has completed the research and acceptance of aging-friendly design for indoor bathrooms in elderly care buildings, which is expected to expand market capacity due to the aging population[93]. - The company has developed a digital platform for prefabricated interior decoration using online 3D graphics and AI calculations, which supports a full-process closed-loop application for prefabricated interior design, construction drawings, and bills[90]. Operational Efficiency - The company aims to improve operational efficiency by implementing advanced project management technologies[18]. - The company has established a comprehensive management system to support its operational efficiency and risk management[61]. - The company aims to continuously enhance management capabilities to achieve cost reduction and efficiency improvement[63]. - The company has implemented a centralized procurement and bidding platform to enhance supply chain management and achieve economies of scale[61]. Governance and Compliance - The company has established a complete independent business system, ensuring no competition or unfair transactions with the controlling shareholder[133]. - The board of directors consists of nine members, including three independent directors, ensuring compliance with governance standards[129]. - The company has implemented a robust internal control system, including regulations on related party transactions and external guarantees[130]. - The company has improved its information disclosure practices, ensuring timely and accurate communication with investors[130]. - The company has established a long-term mechanism for corporate governance to protect investor interests and support sustainable development[132]. Employee Management - The total number of employees at the end of the reporting period was 14,493, with 9,109 in the parent company and 5,384 in major subsidiaries[175]. - The company has a performance evaluation system in place for employee compensation, ensuring regular assessments based on performance[182]. - The company has implemented a comprehensive training program aimed at enhancing employee skills and promoting organizational change[183]. - The company has a total of 5,424 technical personnel, highlighting its emphasis on skilled labor in its operations[175]. Financial Management - The company has not proposed any cash dividend distribution plan for the reporting period despite having positive distributable profits[184]. - The company reported a cash dividend total of 249,834,424.52 CNY, which accounted for 100% of the total profit distribution[184]. - The company has a total of 2,644,406,237 shares as the basis for its distribution plan, with no shares allocated for dividends[184]. - The company continues to expand its management team with experienced professionals from various sectors, enhancing its operational capabilities[142][143].

Financial Performance - The company's revenue for Q3 2021 was ¥6,130,114,036.26, a decrease of 30.76% compared to the same period last year[4] - Net profit attributable to shareholders was ¥335,611,036.81, down 52.56% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥321,459,678.80, a decline of 54.02% compared to the previous year[4] - Total operating revenue for the current period is CNY 19,799,894,170.40, a decrease of 10.3% from CNY 22,067,804,078.11 in the previous period[71] - Net profit for the current period is CNY 1,443,475,904.32, a decrease of 15.3% compared to CNY 1,705,709,810.91 in the previous period[74] - The total comprehensive income for the current period is CNY 1,425,254,813.30, down from CNY 1,677,388,575.83 in the previous period[77] Assets and Liabilities - The total assets at the end of the reporting period were ¥42,506,431,588.81, a decrease of 5.55% from the end of the previous year[4] - The total current assets as of September 30, 2021, amount to 38,093,281,512.06 CNY, a decrease from 40,629,184,611.23 CNY at the end of 2020[65] - The total liabilities as of September 30, 2021, are 23,750,356,219.27 CNY, down from 27,016,896,760.05 CNY at the end of 2020[68] - Total liabilities amounted to 27,857,978,731.80, a decrease of 151,863,677.99 from the previous period[91] - The company reported a total of 1,297,749,046.76 in other current liabilities, unchanged from the previous period[91] Cash Flow - Cash flow from operating activities for the year-to-date was -¥610,574,823.34, an increase of 8.45% compared to the same period last year[4] - Cash flow from operating activities is CNY 21,220,151,339.86, an increase from CNY 19,922,746,668.31 in the previous period[78] - The net cash flow from operating activities was -610,574,823.34, an improvement from -666,959,007.81 in the previous period[81] - The net cash flow from investing activities was 1,106,172,969.65, a significant recovery from -179,361,177.84 in the previous period[81] - The net cash flow from financing activities was -730,646,766.96, worsening from -255,220,511.11 in the previous period[84] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 92,961, with the top ten shareholders holding a combined 52.91% of the shares[32] - The company has 652,805,330 shares held by Suzhou Jin Tanglang Enterprise (Group) Co., Ltd., representing a significant portion of the total shares[35] - The top ten unrestricted shareholders hold a combined total of 1,000,000,000 shares, accounting for approximately 37.24% of the total share capital[35] - The stock repurchase program has resulted in the company holding 26,937,452 shares, which is 1% of the total share capital[35] Investment Activities - The company has invested a total of 204,020,000 yuan in entrusted wealth management products, with an outstanding balance of 109,629,000 yuan[49] - The company has ongoing plans for entrusted wealth management, indicating a strategy for capital management and investment diversification[49] - The company has diversified its investment sources, utilizing self-owned funds for all products listed[52] - The company is actively managing its investment portfolio to ensure compliance and maximize returns[52] Legal and Compliance - The company will closely monitor the situation with Evergrande and fulfill its disclosure obligations as required by laws and regulations[64] - The company has confirmed compliance with legal procedures for all financial products issued[58] - The company has not audited its third-quarter report, indicating that the figures are unaudited[95] Employee Compensation and Incentives - The company has implemented an employee stock incentive plan, granting 33.1 million restricted shares to 32 individuals as of January 11, 2019[39] - The company has not identified any insider trading violations related to the stock incentive plan[39] - The company repurchased and canceled a total of 12,015,000 restricted shares due to unmet performance targets from the 2018 incentive plan[46]

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 13,669,780,134.14, representing a 3.44% increase compared to CNY 13,214,695,632.73 in the same period last year[26]. - The net profit attributable to shareholders of the listed company was CNY 1,071,799,277.21, up 6.54% from CNY 1,006,047,702.89 in the previous year[26]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 1,040,865,981.19, reflecting a 7.38% increase from CNY 969,330,517.38 year-on-year[26]. - Basic earnings per share increased to CNY 0.4012, up 7.70% from CNY 0.3725 in the same period last year[26]. - The company's gross profit margin in the construction decoration industry was 17.01%, with a year-on-year increase of 0.15%[63]. - The company achieved a significant increase in net cash flow from investing activities, which rose by 680.54% to ¥1,517,331,993.52 from ¥194,395,601.27[59]. Cash Flow and Assets - The net cash flow from operating activities improved to CNY -436,594,815.55, a 14.40% increase compared to CNY -510,058,028.47 in the previous year[26]. - Total assets at the end of the reporting period were CNY 43,459,013,809.33, a decrease of 3.43% from CNY 45,003,313,428.27 at the end of the previous year[26]. - Cash and receivables increased to ¥8,160,010,501.43, accounting for 18.78% of total assets, up from 14.11%[68]. - Contract assets rose to ¥14,053,661,974.00, making up 32.34% of total assets, an increase of 2.40%[68]. Dividends and Shareholder Actions - The company plans not to distribute cash dividends or bonus shares, nor to increase capital from reserves[7]. - The company has implemented an employee stock incentive plan, granting 33.1 million restricted shares to 32 incentive objects[101]. - The company completed the repurchase and cancellation of 12,015,000 restricted stocks due to unmet performance targets for the second unlock period of the 2018 incentive plan[105]. - As of July 19, 2021, the company's total share capital changed to 2,671,343,689 shares after the completion of stock repurchase and cancellation[105]. Risks and Challenges - The company faces risks including macroeconomic fluctuations, real estate policy adjustments, and competition in the market[7]. - Continuous business expansion raises management challenges in areas such as management models, talent reserves, technological innovation, and market development[88]. - The competitive landscape in the domestic construction decoration industry is intense, with low market concentration and increasing competition from both domestic and foreign companies[87]. Innovation and Technology - The company is focusing on the EPC business model, which is expected to improve management efficiency and reduce costs[39]. - The assembly-type decoration technology is rapidly developing, with a partnership established with the Ministry of Housing and Urban-Rural Development to promote innovation[46]. - The company has developed a BIM management system to enhance project management efficiency and quality assurance[47]. - The company aims to strengthen its competitive edge in emerging businesses and technology levels through innovation-driven strategies[44]. - Research and development investments are prioritized to drive innovation and technological advancements[149]. Related Party Transactions - The company engaged in related party transactions amounting to RMB 565.15 million for the Suzhou Park Hyatt Hotel project[127]. - The company reported a related party transaction total of RMB 34.18 million with subsidiaries during the reporting period[127]. - The company received a total of 424.14 million yuan from related party transactions, including rental and training fees, approved by the general manager[139]. Environmental and Compliance - The company has not faced any significant environmental issues or administrative penalties during the reporting period[108]. - The company has maintained compliance with environmental regulations and is committed to enhancing its environmental management system[108]. Future Outlook - The company plans to enhance its efforts in undertaking EPC general contracting projects and urban renewal projects to improve cash flow[173]. - The company is exploring market expansion opportunities to increase its footprint in key regions[149]. - Strategic mergers and acquisitions are being considered to bolster growth and operational efficiency[149]. - The company has set ambitious performance guidance for the upcoming fiscal year, aiming for a revenue increase of over 20%[149].

Financial Performance - The company's operating revenue for Q1 2021 was ¥5,675,281,366.04, representing a 31.35% increase compared to ¥4,320,876,652.08 in the same period last year[8]. - Net profit attributable to shareholders was ¥473,257,664.36, up 41.29% from ¥334,951,682.26 year-on-year[8]. - The net profit after deducting non-recurring gains and losses was ¥455,644,108.25, reflecting a 39.44% increase from ¥326,773,637.47 in the previous year[8]. - Basic earnings per share increased to ¥0.1764, a rise of 41.35% compared to ¥0.1248 in the same period last year[8]. - Total profit increased by 54.70% compared to the previous period, driven by higher operating revenue[19]. - Net profit increased by 60.32% compared to the previous period, due to increases in both operating revenue and total profit[19]. - The company reported a total profit of ¥568,413,262.73, up from ¥367,431,693.81, indicating an increase of 54.7%[86]. - The total comprehensive income for the current period was ¥479,030,255.76, compared to ¥306,976,163.53 in the previous period, an increase of 55.8%[90]. Assets and Liabilities - The total assets at the end of the reporting period were ¥40,199,552,782.87, down 10.67% from ¥45,003,313,428.27 at the end of the previous year[8]. - The total current assets decreased to ¥35,878,184,780.03 from ¥40,629,184,611.23, indicating a reduction of about 11.5% year-over-year[64]. - The company's total liabilities decreased to ¥14,407,624,959.08 from ¥16,402,569,297.58, a reduction of approximately 13.1%[80]. - Total liabilities decreased from ¥27,857,978,731.80 to ¥22,553,649,408.66, a decline of about 19.0%[70]. - Owner's equity increased from ¥17,145,334,696.47 to ¥17,645,903,374.21, an increase of approximately 2.9%[73]. Cash Flow - The net cash flow from operating activities was -¥1,726,929,588.57, an improvement of 8.17% compared to -¥1,880,564,984.49 in the same period last year[8]. - Cash inflow from investment activities totaled ¥3,199,318,405.69, compared to ¥2,321,355,261.51 in the previous period, marking an increase of about 37.7%[102]. - The cash flow from financing activities resulted in a net outflow of ¥156,652,906.85, a significant decrease from the inflow of ¥385,864,835.81 in the previous period[104]. - The company reported a total cash outflow from operating activities of ¥7,598,929,370.21, an increase of 11.29% from ¥6,826,720,170.80 in the previous period[105]. Investment Activities - The company received government subsidies amounting to ¥11,954,579.84 during the reporting period[8]. - Investment income surged by 253.94% compared to the previous period, mainly from increased returns on matured financial products[19]. - The company reported a total of ¥139,974,200 in entrusted financial products, with an annualized return rate of 2.86% for one of the products[57]. - The company has maintained a consistent investment strategy, focusing on low-risk financial products across various banks[44]. - The company continues to explore new investment opportunities while maintaining a focus on low-risk financial strategies[44]. Shareholder Equity and Stock Transactions - The net assets attributable to shareholders increased to ¥17,385,654,821.06, a 2.22% rise from ¥17,008,652,023.81 at the end of the previous year[8]. - The company completed the repurchase and cancellation of part of the restricted stock, resulting in a total share capital of 2,683,358,689 shares[30]. - The company plans to repurchase shares using its own funds, with a total amount not exceeding RMB 300 million and not less than RMB 150 million, estimating to repurchase approximately 20 million shares, accounting for about 0.75% of the current total share capital[31]. Risk Management - The report indicates that the company has prepared for potential losses and impairments, reflecting a proactive approach to risk management[49]. - The company has prepared for potential impairments but reported that there are no expected recoverable principal issues with entrusted financial products[57]. - The company is focusing on low-risk financial products, which are expected to provide stable returns in the current market environment[50].

Financial Performance - The company reported a total revenue of 2,683,358,689 RMB for the year 2020, with a cash dividend of 2 RMB per 10 shares distributed to shareholders[7]. - The company's operating revenue for 2020 was ¥31,243,227,802.04, representing a 1.33% increase from ¥30,834,654,530.30 in 2019[26]. - The net profit attributable to shareholders for 2020 was ¥2,373,915,319.52, a 1.04% increase from ¥2,349,395,605.96 in 2019[26]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,289,281,453.97, a decrease of 3.02% from ¥2,360,608,057.36 in 2019[26]. - The net cash flow from operating activities for 2020 was ¥1,777,115,242.16, an increase of 1.25% from ¥1,755,219,982.71 in 2019[26]. - The total assets at the end of 2020 were ¥45,003,313,428.27, a 14.01% increase from ¥39,473,391,654.97 at the end of 2019[26]. - The net assets attributable to shareholders at the end of 2020 were ¥17,008,652,023.81, a 12.22% increase from ¥15,156,092,842.89 at the end of 2019[26]. - The basic earnings per share for 2020 remained at ¥0.88, unchanged from 2019[26]. - The diluted earnings per share for 2020 was ¥0.89, a 1.14% increase from ¥0.88 in 2019[26]. - The weighted average return on equity for 2020 was 14.83%, down from 16.55% in 2019[26]. - The total revenue for the year 2020 was approximately CNY 31.24 billion, representing a year-on-year increase of 1.33%[79]. - The construction decoration segment accounted for 96.40% of total revenue, with revenue of CNY 30.12 billion, a 0.65% increase from the previous year[79]. - The manufacturing segment saw a significant growth of 17.69%, contributing CNY 954.09 million, which is 3.05% of total revenue[79]. - The gross profit margin for the construction decoration segment was 16.54%, reflecting a decrease of 1.87% compared to the previous year[79]. - The company's total revenue for the reporting period reached approximately ¥27.94 billion, with a gross profit margin of 15.51%[82]. - Revenue from the decoration segment was ¥27.17 billion, reflecting a year-on-year increase of 25.47%, while the gross profit margin was 17.09%[82]. Risk Factors - The company faces risks including macroeconomic fluctuations, real estate policy adjustments, market competition, and management risks associated with business expansion[7]. - The company emphasizes the importance of risk awareness regarding forward-looking statements and future plans[6]. Corporate Information - The company is listed on the Shenzhen Stock Exchange under the stock code 002081[17]. - The registered address of the company is located in Suzhou Industrial Park, Jiangsu Province, with a postal code of 215000[17]. - The company operates under the name Suzhou Gold Mantis Construction Decoration Co., Ltd.[17]. - The company has a dedicated investor relations team, with contact details available for inquiries[18]. - The company has selected multiple media outlets for information disclosure, including China Securities Journal and Shanghai Securities Journal[19]. - The company’s financial report is available on the designated website of the China Securities Regulatory Commission[19]. - The company’s legal representative is Wang Hanlin, who oversees the financial reporting accuracy[16]. Industry Position and Recognition - The company maintained its position as the number one in the "Top 100 Chinese Architectural Decoration Industry" and has won 115 "Luban Awards" and 438 "National Architectural Engineering Decoration Awards"[42]. - The company is recognized as a national high-tech enterprise and has been awarded the title of "National Prefabricated Building Industrial Base" by the Ministry of Housing and Urban-Rural Development[42]. - The architectural decoration industry showed signs of recovery in the second half of 2020, with new projects in healthcare, elderly care, and cultural sectors increasing rapidly[39]. - The architectural decoration market is transitioning from a fragmented to a concentrated market, with leading companies expanding their market share[39]. - The company has been continuously recognized for its design excellence, with HBA being awarded over 500 top design awards globally[44]. - The company has established a strong brand advantage through a focus on quality and customer service, becoming a benchmark brand in the industry[54]. Business Model and Strategy - The company’s business model focuses on self-contracting and self-organizing design and construction, ensuring quality management through ISO certifications[45]. - The company is actively developing its EPC (Engineering, Procurement, and Construction) business model, which has become a key strategic direction for growth[66]. - The company has integrated design, construction, and procurement into a multi-dimensional operational system to enhance efficiency and reduce costs[59]. - The company aims to optimize its business structure to increase market share and maintain a competitive edge in the post-pandemic environment[65]. - The company is focused on continuous improvement in management practices to achieve cost reduction and efficiency enhancement[60]. - The company is targeting the secondary decoration market, particularly in large cultural tourism and hotel projects, leveraging its strengths in EPC and prefabricated sectors[130]. - The company plans to accelerate the development of prefabricated decoration, which has shown significant growth potential, aiming to improve construction quality and reduce labor dependency[125]. - The company aims to deepen local market penetration by collaborating with local governments to create landmark projects, enhancing its competitive edge[130]. - The company is enhancing its operational management across various dimensions, including marketing and engineering management, to ensure high-quality development[131]. - The company has established a collaborative operational system among different departments to improve project quality and customer satisfaction[132]. Research and Development - The company's R&D investment amounted to ¥955,782,334.18 in 2020, representing an increase of 8.63% compared to ¥879,866,123.50 in 2019[100]. - The number of R&D personnel increased to 3,137 in 2020, up 8.96% from 2,879 in 2019, with R&D personnel accounting for 20.77% of the total workforce[100]. - Research and development expenses increased by 8.63% to ¥955.78 million, indicating a focus on innovation[98]. - The company holds over 2,000 patents, including 371 invention patents, enhancing its technological competitiveness[99]. - The company has been recognized as a "High-tech Enterprise" and has established a "Postdoctoral Research Station," indicating its commitment to innovation and R&D[99]. Dividend Policy - The company plans to distribute a cash dividend of RMB 2 per 10 shares, totaling RMB 536,671,737.80 for the year 2020[147]. - The cash dividend represents 22.61% of the net profit attributable to ordinary shareholders, which is RMB 2,373,915,319.52 for 2020[145]. - The company has maintained a consistent and stable profit distribution policy, considering overall shareholder interests and sustainable development[139]. - The total share capital for the dividend distribution is 2,683,358,689 shares[146]. - The cash dividend payout ratio for the last three years has been above 30% of the average distributable profit[146]. - No stock dividends or capital reserve transfers to increase share capital are planned for 2020[147]. - The company has not made any adjustments to its cash dividend policy during the reporting period[140]. - The cash dividends paid in 2019 and 2018 were RMB 536,881,737.80 and RMB 535,281,737.80, respectively[141]. - The company’s cash dividends are compliant with the regulations set forth in its articles of association[146]. - The company’s distributable profit for 2020 is RMB 9,716,609,593.34[146]. Related Party Transactions - The total amount of related party transactions for the year 2020 was 8,165.35 million RMB[186]. - The company engaged in related party transactions with Suzhou Jinhu Real Estate Development Co., Ltd. amounting to 68,410.3 million RMB for the Suzhou Park Hyatt Hotel project[187]. - The company received rental income of 189,000 RMB from Suzhou Jintan Group for office space in 2020, consistent with the previous year[191]. - The company also received rental income of 42,000 RMB from Suzhou Jinhu Real Estate Development Co., Ltd. for office space in 2020, unchanged from 2019[194]. - The company reported a total of 166.41 million RMB in related party transactions with Suzhou Jintan Investment Co., Ltd. and others, approved by the general manager[187]. - The company has maintained consistent rental agreements with multiple subsidiaries, with total rental income remaining stable across the years[193]. - The company’s related party transactions are priced based on market pricing principles[186]. - The company did not exceed the approved transaction limits for any related party transactions in 2020[186]. Compliance and Governance - The company has not experienced any major accounting errors requiring retrospective restatement during the reporting period[155]. - The company has not faced any major litigation or arbitration matters during the reporting period[163]. - The company has not encountered any penalties or rectification situations during the reporting period[164]. - The company has maintained a continuous audit service with the current accounting firm for 18 years[161]. - The company has not made any changes to its accounting policies or estimates compared to the previous year's financial report[153].