证券代码：002095 证券简称：生意宝 | --- | --- | --- | --- | |----------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：002095 证券简称：生意宝 浙江网盛生意宝股份有限公司投资者关系活动记录表 | --- | --- | --- | --- | |-------------------------|-----------------------------------|--------------------------------------------------------|--------------------------------------------------------------| | | | | 编号：2022-002 | | 投资者关系活动 | | √特定对象调研 □分析师会议 □现场参观 | | | 类别 | | □媒体采访 □业绩说明会 □新闻发布会 | | | | | □路演活动 √其他（电话会议） | | | 参与单位名称及 人员姓名 | 机构投资者：汇添富基金经理马翔等 | | | | 时间 | 2022 年 11 月 21 日上午 | | | | 地点 | 公司 35 楼会议室 | | | | 上市公司接待人 员姓名 | 悦龙先生 | | 董事长孙德良先生、董事副总经理寿 ...

编号：2022-001 证券代码：002095 证券简称：生意宝 浙江网盛生意宝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 | | | | □媒体采访 | √业绩说明会 | | 投资者关系活动 | □新闻发布会 □路演活动 | | | 类别 | □现场参观 | □电话会议 | | | □其他 | | | 参与单位名称 及人员姓名 | 生意宝 2 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥120,935,811.99, a decrease of 21.54% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2022 was ¥5,555,299.43, an increase of 8.69% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,126,678.73, down 57.78% from the previous year[5] - Total operating revenue for Q3 2022 was CNY 373,602,987.57, a decrease of 16.8% compared to CNY 449,023,912.64 in the same period last year[18] - The net profit for Q3 2022 was CNY 22,115,079.73, an increase from CNY 21,561,917.20 in Q3 2021, representing a growth of approximately 2.56%[19] - Total operating income for the period was CNY 631,152,894.73, down from CNY 808,101,738.92 in the previous year, indicating a decrease of about 21.9%[20] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥1,559,716,400.62, a decrease of 3.56% from the end of the previous year[5] - Cash and cash equivalents as of September 30, 2022, were CNY 636,567,780.20, down from CNY 749,226,807.21 at the beginning of the year, representing a decrease of 15.0%[16] - Total assets decreased to CNY 1,559,716,400.62 from CNY 1,617,283,488.52, reflecting a decline of 3.5%[17] - Total liabilities decreased to CNY 374,941,797.65 from CNY 454,442,032.71, a reduction of 17.5%[16] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥103,209,846.04, a decrease of 4.27% year-to-date[5] - Cash received from operating activities totaled ¥276,692,964.76, down 33.47% compared to the previous period[10] - The company's cash flow from operating activities was not detailed, but the decrease in cash and cash equivalents suggests potential cash flow challenges[16] - The company reported a net cash flow from operating activities of -CNY 103,209,846.04, compared to -CNY 98,982,444.91 in the same period last year[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,535[12] - The largest shareholder, Zhejiang Wangsheng Investment Management Co., Ltd., holds 45.77% of the shares[13] Operational Metrics - The weighted average return on equity for Q3 2022 was 0.62%, down 0.07% compared to the same period last year[5] - The operating profit for the quarter was CNY 27,148,006.06, an increase from CNY 25,958,710.12 in the same quarter last year[19] - Operating income decreased by 83.72% to ¥10,252.44, primarily due to a reduction in other operating income[10] Expenses and Costs - Total operating costs for Q3 2022 were CNY 348,139,217.67, down 17.0% from CNY 419,081,930.19 year-on-year[18] - Research and development expenses for Q3 2022 were CNY 10,067,931.19, an increase of 20.6% compared to CNY 8,346,193.29 in the previous year[18] Changes in Financial Position - The company's fair value changes amounted to ¥7,510,048.90, a significant increase of 20,042.09% compared to the previous period[10] - Credit impairment losses were reported at ¥8,213,798.97, reflecting a 45.10% increase due to higher accounts receivable[10] - The company's contract liabilities increased by 36.38% to ¥106,143,758.02, mainly due to an increase in pre-received payments from supply chain business[9] - The company reported a significant increase in contract liabilities to CNY 106,143,758.02 from CNY 77,829,740.97, indicating growth in customer commitments[16] - The company maintained a stable equity position with total equity increasing to CNY 1,184,774,602.97 from CNY 1,162,841,455.81, reflecting a growth of 1.9%[17] Financing Activities - Cash received from bank loans increased by 86.98% to ¥56,235,855.69, reflecting higher borrowing activity[10] - Cash received from other financing activities surged by 400.33% to ¥45,030,000.00, indicating increased inter-company loans[10] - The cash inflow from financing activities was CNY 101,902,855.69, significantly higher than CNY 39,076,365.97 in the previous year[21] - The company experienced a net cash outflow from financing activities of CNY 29,061,075.20, compared to a net outflow of CNY -41,429,692.90 in Q3 2021[21]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥244,944,664.92, a decrease of 13.95% compared to ¥284,661,799.09 in the same period last year[21]. - The net profit attributable to shareholders was ¥11,667,822.72, reflecting a slight increase of 2.15% from ¥11,421,758.23 year-on-year[21]. - The net profit after deducting non-recurring gains and losses was ¥5,988,830.69, down 32.09% from ¥8,818,361.50 in the previous year[21]. - The net cash flow from operating activities was -¥130,952,556.65, a decline of 126.61% compared to -¥57,787,937.88 in the same period last year[21]. - Total assets at the end of the reporting period were ¥1,539,055,890.05, a decrease of 4.84% from ¥1,617,283,488.52 at the end of the previous year[21]. - The weighted average return on equity was 1.26%, slightly up from 1.23% in the previous year[21]. - The company's revenue from the internet services sector was approximately 35.76 million, a decrease of 9.93% compared to the same period last year, with a gross margin of 95.02%[42]. - Supply chain business revenue reached approximately 201.77 million, down 15.35% year-over-year, with a gross margin of 0.90%[42]. - The total profit for the software industry in the same period was CNY 3,747 billion, showing a year-on-year growth of 1.9%, reversing from a decline of 1.4% in the previous period[30]. - The company reported a total operating revenue of CNY 244.94 million, a decrease of 13.95% compared to the same period last year[38]. Cash Flow and Investments - The net cash flow from investing activities dropped by 97.27% to approximately 1.75 million, primarily due to a decrease in investment recoveries[44]. - The net cash flow from financing activities increased by 166.27% to approximately 27.84 million, attributed to higher financing obtained during the period[44]. - The company's cash and cash equivalents decreased by 181.80% to approximately -101.48 million compared to the previous year[45]. - The net cash flow from operating activities was negative at approximately -130.95 million, a significant decrease of 126.61% compared to the previous year[44]. - The company reported a financial expense of CNY -6,762,716.00, an improvement from CNY -10,968,921.63 in the same period last year[123]. - The net cash flow from financing activities was 27,836,928.37 CNY, a recovery from -42,006,155.74 CNY in the previous year, indicating improved financing conditions[130]. Operational Strategy - The company plans to focus on the bulk raw materials sector, leveraging big data and supply chain finance to provide digital trade services[29]. - The company aims to accelerate the construction of its industrial internet infrastructure and provide transformation services for traditional enterprises[35]. - The company plans to strengthen cooperation with traditional markets and regional industrial clusters to enhance marketing efforts for quality clients[60]. - The company remains committed to developing products and services that enhance operational efficiency for small and medium-sized enterprises[70]. - The company plans to enhance its market expansion strategies and invest in new product development to drive future growth[135]. - The company aims to explore potential mergers and acquisitions to strengthen its market position and expand its service offerings[135]. Shareholder Information - The company does not plan to distribute cash dividends or issue bonus shares[5]. - The total number of shares outstanding is 252,720,000, with 99.59% being unrestricted shares[98]. - The company reported a decrease of 26,684 shares in restricted shares, resulting in a total of 1,011,585 restricted shares after the change[98]. - The largest holder of restricted shares, Lü Gang, had 106,736 shares initially, with 26,684 shares unlocked, leaving him with 80,052 shares[99]. - The company has not engaged in any significant related party transactions during the reporting period[79]. Risk Management - The company acknowledges the risk of increased credit risk for small and medium-sized enterprises, which may negatively impact financial services and traditional e-commerce services[60]. - The company will enhance internal control measures and establish a more robust internal control system to mitigate risks[60]. Financial Reporting and Compliance - The company's financial report for the first half of 2022 was not audited[113]. - The financial statements are prepared in accordance with the accounting standards issued by the Ministry of Finance, ensuring a true and complete reflection of the company's financial status, operating results, and cash flows[154]. - The company has confirmed its ability to continue as a going concern for at least 12 months from the reporting date[152]. Market Conditions - The software and information technology services industry in China showed stable growth in early 2022, with software business revenue increasing rapidly[29]. - Software business revenue for January to May reached CNY 36,184 billion, a year-on-year increase of 10.6%, with a slight decline of 0.2 percentage points compared to January to April[30]. - The company expects a gradual recovery in revenue growth in the second half of 2022, targeting a 5% increase compared to the first half[138].

Financial Performance - The company's operating revenue for Q1 2022 was ¥126,642,185.81, a decrease of 7.62% compared to ¥137,095,535.53 in the same period last year[3] - The net profit attributable to shareholders for Q1 2022 was ¥5,834,641.57, down 17.50% from ¥7,072,341.63 year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,870,802.45, a significant decline of 52.89% compared to ¥6,094,349.75 in the previous year[3] - Total operating revenue for Q1 2022 was CNY 129,811,962.21, a decrease of 7.4% from CNY 140,117,687.49 in Q1 2021[16] - Net profit for Q1 2022 was CNY 7,665,823.14, down 13.4% from CNY 8,857,097.34 in the same period last year[17] - Operating profit for Q1 2022 was CNY 10,685,856.43, a decline of 6.7% compared to CNY 11,450,180.22 in Q1 2021[17] - Total comprehensive income for Q1 2022 was CNY 7,537,899.89, a decrease from CNY 8,647,591.74 in the same period last year[17] Cash Flow and Assets - The net cash flow from operating activities was -¥56,240,873.79, representing a decrease of 71.54% from -¥32,786,593.83 in the same period last year[3] - Cash flow from operating activities showed a net outflow of CNY 56,240,873.79, worsening from a net outflow of CNY 32,786,593.83 in Q1 2021[19] - The company reported a significant decrease in cash received from sales, totaling CNY 145,194,815.84, down 23.7% from CNY 190,523,238.57 in Q1 2021[19] - The company incurred a net cash outflow from investing activities of CNY 74,300.02, compared to a net inflow of CNY 20,721,204.54 in the previous year[20] - Cash and cash equivalents decreased to 688,821,003.25 RMB from 749,226,807.21 RMB[12] - Cash and cash equivalents at the end of Q1 2022 were CNY 553,072,318.04, down from CNY 705,931,779.20 at the end of Q1 2021[20] Assets and Liabilities - The total assets at the end of Q1 2022 were ¥1,609,379,950.35, a slight decrease of 0.49% from ¥1,617,283,488.52 at the end of the previous year[3] - Total current assets amount to 1,438,804,511.31 RMB, a slight decrease from 1,447,039,650.46 RMB at the beginning of the year[12] - Total liabilities decreased to 439,000,594.65 RMB from 454,442,032.71 RMB[14] - Total equity increased to 1,170,379,355.70 RMB from 1,162,841,455.81 RMB[14] - The equity attributable to shareholders increased by 0.63% to ¥912,465,338.36 from ¥906,758,620.04 at the end of the previous year[3] Inventory and Prepayments - The company reported a significant increase in prepayments by 121.04% to ¥27,481,889.04, attributed to the growth in supply chain business[6] - Inventory levels rose by 80.23% to ¥15,401,638.11, also due to increased supply chain activities[6] - Inventory increased significantly to 15,401,638.11 RMB from 8,545,630.02 RMB[13] - Accounts receivable increased to 5,772,154.17 RMB from 5,446,790.56 RMB[12] Shareholder Information - Total number of common shareholders at the end of the reporting period is 32,922[9] - Zhejiang Wangsheng Investment Management Co., Ltd. holds 45.77% of shares, totaling 115,662,511 shares[9] Research and Development - The company has ongoing research and development efforts for new products and technologies, although specific details were not disclosed in the report[10] - Research and development expenses increased to CNY 3,251,836.71, up 19.1% from CNY 2,727,826.44 in the previous year[16] Fair Value Gains - The company recorded a 18832.26% increase in fair value gains to ¥3,025,597.49, driven by the net asset increase of other non-current financial assets[6] Earnings Per Share - Basic earnings per share for Q1 2022 were CNY 0.02, compared to CNY 0.03 in Q1 2021[18] Audit Status - The first quarter report of Zhejiang Wangsheng Business Treasure Co., Ltd. is unaudited[21]

Financial Performance - The company's operating revenue for 2021 was ¥467,042,864.48, representing a 23.83% increase compared to ¥377,171,286.25 in 2020[21] - The net profit attributable to shareholders for 2021 was ¥22,744,836.64, a decrease of 38.51% from ¥36,988,899.54 in 2020[21] - The net profit after deducting non-recurring gains and losses was ¥1,942,706.66, down 94.55% from ¥35,638,738.92 in the previous year[21] - The net cash flow from operating activities improved by 54.13%, reaching -¥59,137,607.92 compared to -¥128,919,584.66 in 2020[21] - Basic earnings per share decreased by 40.00% to ¥0.09 from ¥0.15 in 2020[21] - Total assets at the end of 2021 were ¥1,617,283,488.52, a slight decrease of 1.10% from ¥1,635,342,463.76 at the end of 2020[21] - The net assets attributable to shareholders were ¥906,758,620.04, down 0.51% from ¥911,446,603.27 in 2020[21] - The company reported a significant decline in net profit for the year, raising concerns about its ongoing viability[21] Revenue Breakdown - Revenue from the supply chain business reached CNY 377,365,606.05, accounting for 80.80% of total revenue, with a year-on-year growth of 35.38%[44] - Revenue from the network services sector decreased by 18.98% to CNY 75,546,274.04, down from CNY 93,247,137.74 in 2020[44] - The revenue from information technology services grew by 20.0% in 2021, significantly outpacing the overall industry growth[32] - The embedded system software revenue increased by 19.0% in 2021, indicating a strong market demand[33] - The company achieved total operating revenue of CNY 482,086,658.40, an increase of 24.93% compared to 2020, primarily due to the growth of supply chain business revenue[42] Industry Context - In 2021, the software and information technology service industry in China achieved a total revenue of 94,994 billion yuan, representing a year-on-year growth of 17.7%[31] - The total profit of the software industry reached 11,875 billion yuan in 2021, with a year-on-year increase of 7.6%[31] - The average number of employees in the software industry in China was 8.09 million in 2021, reflecting a year-on-year growth of 7.4%[32] - The software business export reached 52.1 billion USD in 2021, with a year-on-year growth of 8.8%[31] Strategic Initiatives - The company focuses on the bulk raw materials sector, leveraging big data on raw material prices and supply chain finance to provide various digital trade services[40] - The company aims to accelerate its infrastructure development for industrial internet and provide transformation services for traditional enterprises[39] - The company has established a comprehensive B2B trading platform that integrates various services across the supply chain[40] - The company is developing a blockchain-based system for business process management, enhancing data integrity and traceability[61] - New marketing solutions have been introduced, including a micro-marketing platform aimed at improving user engagement and marketing efficiency[61] Cash Flow and Investments - Operating cash inflow increased by 34.82% to ¥686.69 million in 2021, driven by rising commodity prices and increased supply chain business revenue[66] - Investment cash inflow decreased by 90.85% to ¥12.50 million, primarily due to reduced financial product disposals[66] - Net cash flow from financing activities turned negative at -¥40.87 million, a significant decline of 162.19% compared to the previous year[67] - The net increase in cash and cash equivalents was -¥105.61 million, a slight decline of 3.10% year-on-year[66] Governance and Management - The company maintains an independent governance structure, ensuring no interference from controlling shareholders[91] - The company has established a transparent performance evaluation and incentive mechanism for its management team[92] - The company has a strong management team with members holding various positions across different subsidiaries, enhancing operational efficiency[101] - The company is committed to maintaining transparency and accountability in its financial reporting and governance practices[96] Employee and Training Programs - The total number of employees at the end of the reporting period was 560, with 396 in the parent company and 164 in major subsidiaries[118] - The employee composition includes 337 sales personnel, 62 technical staff, 16 financial staff, 49 administrative staff, and 96 others[118] - The company’s training program includes onboarding and on-the-job training, with administrative departments responsible for training arrangements[119] Profit Distribution and Dividends - The company plans not to distribute cash dividends or issue bonus shares[6] - The company has a stable profit distribution policy, ensuring that cash dividends do not exceed 10% of the annual distributable profit[120] - The company reported a profit for the period, but did not propose a cash dividend distribution due to considerations for long-term development and operational stability[124] Internal Controls and Audit - The company has established a comprehensive internal control system, ensuring effective governance and operational efficiency[126] - The internal control self-assessment report indicated that all major aspects of financial reporting internal controls were maintained effectively as of December 31, 2021[130] - The audit opinion for the financial statements was a standard unqualified opinion, issued by Lixin Certified Public Accountants on April 27, 2022[187] - The audit identified no significant misstatements or discrepancies in the financial statements[193] Future Outlook - The company provided a revenue guidance for 2022, expecting a growth rate of 10% to 12%[105] - The company is considering strategic acquisitions to enhance its service offerings, with a budget of 300 million RMB allocated for potential deals[104] - Market expansion plans include entering two new provinces in China, targeting a 5% market share in these regions by the end of 2022[105]

证券代码：002095 证券简称：生意宝 公告编号：2022-011 浙江网盛生意宝股份有限公司 关于举办投资者接待日活动的公告 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。 浙江网盛生意宝股份有限公司（以下简称"公司"）已于2022年4月29日披 露了《2021年年度报告》，为便于广大投资者深入全面地了解公司情况，公司将 在2021年度股东大会召开当日举办投资者接待日活动，现将有关事项公告如下： 一、 接待时间 2022年5月23日（星期一）下午15：00-17：00。 二、 接待地点 浙江省杭州市莫干山路187号易盛大厦11楼公司会议室 三、 预约方式 参与投资者请于2022年5月19日，上午9:00-11:30，下午14:00—16:00， 与公司证券投资部联系，以便接待登记和安排。 联系人：沈瑛瑛； 电话：0571-89715728； 传真：0571-87671502。 四、 公司参与人员 公司董事长兼总经理孙德良先生、董事兼副总经理寿邹先生、董事会秘 书兼副总经理范悦龙先生、财务总监方芳女士（如有特殊情况，参与人员会 有调整）。 五、 注意事项 1 ...

Financial Performance - The company's operating revenue for Q3 2021 was ¥154,142,214.98, representing a 74.13% increase year-over-year[3] - The net profit attributable to shareholders for Q3 2021 was ¥5,111,191.59, a decrease of 15.28% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥5,037,241.93, down 5.76% year-over-year[3] - The basic earnings per share for Q3 2021 was ¥0.02, a decline of 33.33% compared to the same period last year[3] - The revenue for the year-to-date reached ¥438,804,014.07, marking an 84.68% increase compared to the same period last year[3] - Net profit for the current period was ¥21,561,917.20, compared to ¥23,656,794.16 in the previous period, reflecting a decrease of about 8.8%[19] - Operating profit decreased to ¥25,958,710.12 from ¥30,648,215.70, a decline of approximately 15.5%[19] - The company’s total comprehensive income for the current period was ¥21,236,604.80, down from ¥24,711,971.95 in the previous period, indicating a decrease of about 14.0%[20] - Basic earnings per share for the current period was ¥0.07, down from ¥0.08 in the previous period[20] Assets and Liabilities - The total assets at the end of Q3 2021 were ¥1,544,293,071.43, reflecting a decrease of 5.57% from the end of the previous year[3] - The company's cash and cash equivalents as of September 30, 2021, were ¥783,337,074.30, a decrease from ¥865,651,520.28 at the end of 2020[14] - Accounts receivable increased to ¥22,107,673.08 from ¥13,419,791.67 year-over-year[15] - Total current assets decreased to ¥1,381,976,838.39 from ¥1,468,941,157.28 year-over-year[15] - Total liabilities decreased to ¥368,137,399.41 from ¥467,787,396.54 year-over-year[16] - Total equity attributable to shareholders of the parent company increased to ¥915,018,240.69 from ¥911,446,603.27 year-over-year[17] - The total assets as of January 1, 2021, were adjusted to CNY 1,635,649,744.90, reflecting an increase of CNY 307,281.14 from the previous year[26] - Current assets totaled CNY 1,468,941,157.28, with a decrease of CNY 412,664.80 due to adjustments in prepaid expenses[26] - Non-current assets amounted to CNY 166,401,306.48, with an increase of CNY 719,945.94 attributed to the recognition of right-of-use assets[27] - Total liabilities reached CNY 468,094,677.68, showing an increase of CNY 307,281.14[28] - The company's equity totaled CNY 1,167,555,067.22, remaining unchanged from the previous reporting period[28] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥98,982,444.91, a decrease of 68.75% year-over-year[3] - The company reported a net cash outflow from operating activities of ¥98,982,444.91, worsening from a net outflow of ¥58,655,869.96 in the previous period[23] - Cash flow from investment activities generated a net inflow of ¥64,039,650.93, compared to a net outflow of ¥26,939,340.91 in the previous period[23] - The company's cash received from operating activities increased by 82.17% year-over-year, amounting to ¥415,919,443.28[9] Shareholder Information - Total number of common shareholders at the end of the reporting period was 31,698[11] - Zhejiang Wangsheng Investment Management Co., Ltd. holds 45.77% of shares, totaling 115,662,511 shares[12] Other Information - The company reported a significant increase in government subsidies, with other income rising by 95.31% to ¥1,395,140.91 for the year-to-date[9] - The company has not disclosed any new product or technology developments in the current report[13] - There are no significant mergers or acquisitions reported in the current quarter[13] - The company has not disclosed any new product developments or market expansion strategies in the current report[30] - The company implemented new leasing standards starting in 2021, which required adjustments to the financial statements[29] - The company has not undergone an audit for the third quarter report, indicating that the figures are unaudited[29] - Research and development expenses amounted to ¥8,346,193.29, slightly decreased from ¥9,802,907.65 in the previous period[18] - The company’s total operating costs increased to ¥419,081,930.19 from ¥208,598,045.88, marking an increase of approximately 100.6%[18] - The company reported a tax expense of ¥4,363,516.73, down from ¥6,938,111.75 in the previous period, a decrease of about 37.1%[19]

Financial Performance - The company's operating revenue for the first half of 2021 was ¥284,661,799.09, representing a 90.94% increase compared to ¥149,085,414.07 in the same period last year[18]. - The net profit attributable to shareholders was ¥11,421,758.23, a decrease of 14.32% from ¥13,330,842.24 year-on-year[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥8,818,361.50, down 32.75% from ¥13,112,091.98 in the previous year[18]. - The total operating revenue for the first half of 2021 reached ¥292,143,614.27, a significant increase of 90.0% compared to ¥153,994,207.40 in the same period of 2020[111]. - Net profit for the first half of 2021 was ¥14,171,774.77, down 11.4% from ¥15,987,748.76 in the first half of 2020[113]. - The company's operating profit decreased to ¥17,585,767.51, a decline of 11.8% from ¥19,949,564.82 in the previous year[113]. - The total comprehensive income for the first half of 2021 was ¥13,951,475.27, down from ¥16,084,903.54 in the first half of 2020[114]. - The company reported a significant reduction in short-term borrowings, decreasing to CNY 16,447,297.18 from CNY 55,189,223.62, a decline of about 70.2%[105]. Cash Flow - The net cash flow from operating activities was -¥57,787,937.88, a significant decline of 1,079.82% compared to ¥5,897,840.44 in the same period last year[18]. - The company reported a net cash flow from operating activities of -¥57,787,937.88, a significant decline of 1,079.82% compared to the previous year[33]. - Investment activities generated a net cash flow of ¥64,079,420.93, a 196.76% increase from -¥66,223,553.65 in the previous period[34]. - The net cash flow from investing activities improved to ¥64,079,420.93, compared to -¥66,223,553.65 in the same period of 2020[122]. - The net cash flow from financing activities was -42,006,155.74 RMB, down from 9,217,907.60 RMB in the first half of 2020[122]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,567,843,215.68, a decrease of 4.13% from ¥1,635,342,463.76 at the end of the previous year[18]. - The total liabilities decreased to CNY 386,338,908.75 from CNY 467,787,396.54, indicating a decrease of approximately 17.4%[105]. - The total equity attributable to shareholders increased slightly to CNY 922,648,062.00 from CNY 911,446,603.27, reflecting a growth of approximately 1.3%[106]. - The total assets of the company at the end of the first half of 2021 were reported at 6,603 million yuan, demonstrating growth in asset management[127]. - The total liabilities at the end of the first half of 2021 were 5,422 million yuan, indicating a manageable debt level[127]. Business Strategy and Development - The company is focused on developing a closed-loop B2B e-commerce trading platform, leveraging industry big data to provide transaction, financial, and logistics services[26]. - The company plans to accelerate the construction of its industrial internet infrastructure and provide transformation services for traditional enterprises[30]. - The company is focusing on developing online supply chain financial services to support local core enterprises and SMEs[29]. - The company plans to strengthen cooperation with traditional markets and regional industrial clusters to enhance marketing for high-quality clients[51]. - The company aims to enhance its technological capabilities through ongoing research and development initiatives[128]. - The company is focusing on strategic mergers and acquisitions to strengthen its market position and drive future growth[128]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 33,418[89]. - Zhejiang Wangsheng Investment Management Co., Ltd. holds 45.77% of the shares, totaling 115,662,511 ordinary shares[89]. - The total number of shares after the recent changes is 252,720,000, with 99.59% being unrestricted shares[87]. - The company has not undergone any changes in controlling shareholders during the reporting period[92]. - The company did not distribute cash dividends or issue bonus shares for the half-year period[56]. Risk Management - The company faces risks related to the business environment, particularly if credit risks for small and medium enterprises increase, which could negatively impact financial and traditional e-commerce services[51]. - The company aims to improve its risk management strategies to safeguard against market volatility[134]. Compliance and Governance - The company adheres to the accounting standards set by the Ministry of Finance, ensuring that the financial statements reflect the true financial condition and operating results[147]. - The company has confirmed its ability to continue as a going concern for at least 12 months from the reporting date[146]. - The company has not reported any significant litigation or arbitration matters during the reporting period[69]. - The company has no major environmental issues or administrative penalties related to environmental protection during the reporting period[60]. Research and Development - Research and development expenses were ¥5,736,231.43, slightly down from ¥6,870,422.71 in the first half of 2020[113]. - The company has allocated resources for research and development to innovate new products and services[134].