编号：2016-02 证券代码：002188 证券简称：巴士在线 巴士在线股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|-------------------------|----------------------------------------------------------------------------------------------| | | | | | 投资者关系活动 | | 特定对象调研 □分析师会议 | | 类别 | □ | 媒体采访 □业绩说明会 | | | □ | 新闻发布会 □路演活动 | | | □ 现场参观 | □ 其他 （请文字说明其他活动内 | | | 容） | | | 参与单位名称及 | | 平安证券：林娟；中银国际证券：李娜；海富通基金：傅明 | | 人员姓名 | | 笑；海通证券：孙小雯；中大投资 张晓晓 ；伍洲资本：邹赛 | | | 者：赵志海。 | 花；中泰证券：熊亚威；华泰证券资管：冯潇；个人投资 | | 时间 | 2016 年 4 月 22 | 日 9:50-12:00 | | 地点 | ...

证券代码：002188 证券简称：巴士在线 编号：2017-01 巴士在线股份有限公司投资者关系活动记录表 | --- | --- | --- | |------------------|------------------------------------|--------------------------------------------------------------------------| | | | | | 投资者关系活动 | □ | 特定对象调研 □分析师会议 | | 类别 | □媒体采访 业绩说明会 | | | | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | □ 其他 （请文字说明其他活动内容） | | 参与单位名称及 | | 安信证券传媒互联网团队 焦娟、宫尧、张天择 | | 人员姓名 | | | | 时间 | 2017 年 8 月 15 | 日 15:30-16:30 | | 地点 | 电话会议 | | | 上市公司接待人 | | 上市公司 董事会秘书兼财务总监 蒋中瀚； 子公司 巴士科技 财务总监 林盼东。 | | 员姓名 | | | | 投资者关系活动主 | ...

Revenue and Profitability - Revenue for Q3 2022 reached ¥74,298,046.97, an increase of 19.54% year-over-year, and a total of ¥211,968,836.65 for the year-to-date, up 33.05% compared to the same period last year[5] - Net profit attributable to shareholders was ¥5,787,714.20, a significant increase of 1,005.36% year-over-year, with year-to-date net profit at ¥48,408,189.75, up 554.01%[5] - Basic and diluted earnings per share for Q3 2022 were both ¥0.02, reflecting a 1,100.00% increase compared to the same period last year[5] - Total operating revenue for the current period reached ¥211,968,836.65, a significant increase from ¥159,309,844.91 in the previous period, representing a growth of approximately 33.2%[20] - Operating profit for the current period was ¥28,229,985.13, a turnaround from a loss of ¥9,810,041.58 in the previous period[21] - Net profit for the current period was ¥47,338,282.58, compared to ¥6,573,578.56 in the same period last year, reflecting a substantial increase of approximately 619.5%[22] - Basic and diluted earnings per share were both ¥0.17, up from ¥0.03 in the previous period[22] - The company reported a total profit of ¥56,696,508.48 for the current period, compared to ¥8,082,195.30 in the previous period[21] Cash Flow and Assets - Cash flow from operating activities showed a net outflow of ¥60,759,435.99 year-to-date, a decrease of 17,417.60% compared to the previous year[5] - Cash flow from operating activities showed a net outflow of ¥60,759,435.99, contrasting with a net inflow of ¥350,853.71 in the prior period[25] - Cash and cash equivalents decreased by 194.72% year-over-year, primarily due to payments related to litigation settlements and repayment of loans[10] - Cash and cash equivalents at the end of the period totaled ¥140,584,162.17, down from ¥146,240,472.99 at the end of the previous period[26] - Total assets at the end of Q3 2022 were ¥223,505,766.96, down 23.02% from the end of the previous year[5] - As of September 30, 2022, total assets amount to RMB 223.51 million, a decrease from RMB 290.36 million at the beginning of the year[18] - Current assets decreased to RMB 199.10 million from RMB 270.43 million at the beginning of the year[16] - Total liabilities decreased to RMB 123.68 million from RMB 237.75 million at the beginning of the year[18] - Cash and cash equivalents decreased to RMB 140.58 million from RMB 247.99 million at the beginning of the year[16] - The company has a total of 121.21 million in current liabilities, down from 180.12 million at the beginning of the year[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 16,435[12] - The largest shareholder, Shanghai Tianji Investment Co., Ltd., holds 20.51% of shares, totaling 60,013,002 shares[12] Research and Development - Research and development expenses increased by 40.09% year-over-year, indicating a focus on innovation and development[9] - Research and development expenses increased to ¥2,010,212.90 from ¥1,434,989.96, marking a rise of approximately 40%[21] Accounts Receivable and Liabilities - The company experienced a 191.71% increase in accounts receivable, attributed to increased management area and revenue from subsidiaries[9] - Accounts receivable increased to RMB 50.04 million from RMB 17.16 million at the beginning of the year[16] Future Plans - The company plans to raise up to RMB 167.30 million through a non-public offering to fund property management market expansion, information technology upgrades, and working capital[14]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥137,670,789.68, representing a 41.70% increase compared to ¥97,154,024.79 in the same period last year[22]. - The net profit attributable to shareholders was ¥42,620,475.55, a significant increase of 430.04% from ¥8,041,053.75 in the previous year[22]. - The net profit after deducting non-recurring gains and losses was ¥15,220,204.72, compared to a loss of ¥13,953,054.25 in the same period last year, marking a 209.08% improvement[22]. - The basic earnings per share rose to ¥0.15, up 400.00% from ¥0.03 in the previous year[22]. - The company reported a net cash flow from operating activities of -¥51,345,823.70, a decline of 2,419.09% compared to -¥2,038,265.81 in the previous year[22]. - The company reported a net loss of CNY -1,941,607,596.61 for the first half of 2022, slightly improved from a loss of CNY -1,984,115,100.79 in the same period of 2021[109]. - The total comprehensive income for the first half of 2022 was 41,960,157.48, compared to 7,511,186.77 in the previous year, showcasing strong financial performance[117]. - The company reported a net profit of 507 million for the first half of 2022, which is a decrease of 41 million compared to the same period last year[128]. Assets and Liabilities - The total assets at the end of the reporting period were ¥254,691,048.23, a decrease of 12.28% from ¥290,358,824.95 at the end of the previous year[22]. - The total assets at the end of the reporting period amounted to 42.5 billion, an increase of 507 million from the previous year[129]. - Total liabilities decreased to CNY 160,245,582.01 from CNY 237,753,516.21, reflecting a reduction of approximately 32.5%[109]. - The company’s total liabilities at the end of the reporting period were 675.6 million yuan, reflecting a manageable debt level[135]. Cash Flow - Cash and cash equivalents decreased by 188.60% to CNY -53.74 million, influenced by changes in cash flows from operating, investing, and financing activities[34]. - The company's operating cash flow for the first half of 2022 was -51,345,823.70 CNY, compared to -2,038,265.81 CNY in the same period of 2021, indicating a significant decline in cash flow[121]. - The total cash inflow from operating activities was 131,895,354.33 CNY, up from 123,216,503.85 CNY year-over-year, reflecting a growth of approximately 5.5%[121]. - The ending cash and cash equivalents balance decreased to 194,256,738.69 CNY from 93,496,735.66 CNY year-over-year, reflecting a decline of about 22.5%[122]. Market and Business Strategy - The company plans to focus on property management services, which have shown continuous growth despite the real estate sector's adjustment period[28]. - The company aims to expand its core property management business and explore additional value-added services to broaden profit channels[2]. - The company is focusing on enhancing management quality through smart technology applications[2]. - The company plans to raise up to 167.30 million yuan through a non-public offering of shares to fund projects related to property management market expansion, information technology upgrades, and working capital[76]. - The company is exploring potential mergers and acquisitions to enhance its market position and operational capabilities[128]. - The company plans to continue its efforts in market expansion and potential mergers and acquisitions to strengthen its competitive position[135]. Shareholder Information - The company will not distribute cash dividends or issue bonus shares for this reporting period[5]. - The company has a significant shareholder, Shanghai Tianji Investment Co., Ltd., holding 20.51% of the shares[94]. - The company reported a total share count of 292,538,575, with 240,883,257 shares (82.34%) being unrestricted and 51,655,318 shares (17.66%) being subject to restrictions[89]. Research and Development - Research and development expenses increased by 70.50% to CNY 1.48 million, attributed to an increase in R&D personnel in subsidiaries[34]. - The company has allocated 1.3 billion for research and development in new technologies and products[129]. - The company has been investing in the development of software and smart hardware applications to improve service efficiency[140]. Legal and Compliance - The company reached a settlement in a lawsuit involving securities fraud, agreeing to pay a total of 28.20 million yuan, with 21.02 million yuan to Li Jianhua and 7.03 million yuan to Hu Qiong[68]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[59]. - The financial report for the first half of 2022 has not been audited[105]. Accounting Policies - The financial statements are prepared based on the actual transactions and events in accordance with the accounting standards issued by the Ministry of Finance[143]. - The company confirms that the financial statements accurately reflect its financial position as of June 30, 2022, and the operating results for the first half of 2022[146]. - The company has implemented changes in accounting policies, which may impact future financial reporting[135].

Financial Performance - The company's operating revenue for Q1 2022 was ¥64,922,697.03, representing a 42.95% increase compared to the same period last year[3]. - Net profit attributable to shareholders reached ¥34,353,275.99, a significant increase of 153.61% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥7,330,358.26, marking a 216.44% increase from the previous year[3]. - The net profit for Q1 2022 was CNY 33,819,195, a significant increase compared to CNY 13,294,718 in Q1 2021, representing a growth of approximately 154.5%[20]. - Operating profit for the quarter was CNY 8,998,178, compared to a loss of CNY 5,873,962 in the same period last year, indicating a turnaround in performance[20]. - The total profit before tax was CNY 37,209,441, compared to CNY 13,071,278 in the same period last year, representing an increase of approximately 184.5%[20]. - Basic and diluted earnings per share for Q1 2022 were both CNY 0.117, up from CNY 0.046 in Q1 2021, marking an increase of 154.3%[21]. - The total comprehensive income for the quarter was CNY 33,819,195, compared to CNY 13,294,718 in the same quarter last year, showing a growth of approximately 154.5%[21]. Assets and Liabilities - The company's total assets decreased by 11.43% to ¥257,161,666.01 compared to the end of the previous year[4]. - Total assets decreased to CNY 257,161,666.01 from CNY 290,358,824.95, a reduction of about 11%[16]. - Total liabilities decreased to CNY 170,737,162.27 from CNY 237,753,516.21, a decline of approximately 28%[17]. - The equity attributable to shareholders increased by 66.61% to ¥85,929,702.69 compared to the end of the previous year[4]. Cash Flow - Cash flow from operating activities showed a significant decline of 783.15%, amounting to -¥64,879,895.24[8]. - The company reported a net cash outflow from operating activities of CNY -64,879,895, compared to CNY -7,346,407 in the prior year, indicating a worsening cash flow situation[24]. - The company's cash and cash equivalents decreased to CNY 183,040,201.30 from CNY 247,993,193.70 at the beginning of the year, a decline of about 26%[15]. - Cash and cash equivalents at the end of the period were CNY 183,040,201, down from CNY 33,982,730 at the end of the previous year, indicating a decrease in liquidity[24]. Accounts Receivable and Expenses - Accounts receivable increased by 190.26% due to the growth in managed property scale and revenue[7]. - Accounts receivable increased significantly to CNY 49,796,741.83 from CNY 17,155,949.09, representing a growth of approximately 190%[15]. - The company reported a 74.04% increase in R&D expenses, attributed to an increase in R&D personnel in its subsidiaries[8]. - The company incurred research and development expenses of CNY 796,062, which is an increase from CNY 457,398 in the previous year, reflecting a focus on innovation[20]. - The company reported a significant increase in sales expenses, which amounted to CNY 42,627, compared to CNY 150,678 in the previous year, reflecting a strategic investment in sales efforts[20]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,564[10]. - The top shareholder, Shanghai Tianji Investment Co., Ltd., holds a 20.51% stake in the company[10]. Other Financial Activities - The company plans to issue up to 62,657,677 shares at a price of CNY 2.67 per share, pending approval from the China Securities Regulatory Commission[12]. - The company is seeking to revoke the delisting risk warning for its stock, which is subject to approval from the Shenzhen Stock Exchange[12]. - The company reported a significant increase in contract liabilities to CNY 56,020,335.84 from CNY 47,235,201.44, an increase of approximately 19%[16].

Financial Performance - The company's operating revenue for 2021 was ¥273,947,437, representing a 62.78% increase compared to ¥168,290,470 in 2020[23]. - The net profit attributable to shareholders for 2021 was ¥149,413,611, a significant turnaround from a loss of ¥113,842,455 in 2020, marking a 234.20% improvement[23]. - The net cash flow from operating activities reached ¥68,114,967.6, a remarkable increase of 1,950.01% compared to a negative cash flow of ¥15,566,228 in 2020[23]. - The company reported a net profit of ¥6,174,429.65 after deducting non-recurring gains and losses, compared to a loss of ¥25,110,121 in the previous year, reflecting a 125.42% improvement[23]. - The basic and diluted earnings per share for 2021 were both CNY 0.511, a significant increase of 235.54% compared to the previous year[24]. - Total assets at the end of 2021 reached CNY 290,358,824, representing an increase of 81.74% from the end of 2020[24]. - The net assets attributable to shareholders of the listed company were CNY 51,576,426.7, a 152.72% increase compared to the previous year[24]. - The company reported a net profit of CNY 142,011,830.91 in Q4 2021, recovering from losses in the previous three quarters[28]. - The net cash flow from operating activities in Q4 2021 was CNY 67,764,113.92, indicating strong cash generation capabilities[28]. - The company achieved a total revenue of 274 million yuan in 2021, representing a year-on-year growth of 62.78%[79]. - The net profit attributable to shareholders was approximately 149 million yuan, an increase of 234.20% compared to the previous year[79]. Business Strategy and Operations - The company is focusing on expanding its business in software and intelligent hardware development[21]. - The company disposed of its original micro-electroacoustic business and shifted its main business focus to property management services in 2021[34]. - The property management industry is projected to exceed CNY 2 trillion in revenue by 2023, driven by urbanization and supportive government policies[34]. - The company received a 100% equity stake in Zhongtian Meihao Service, enhancing its asset quality and sustainable operating capacity[36]. - The property management segment accounted for CNY 241 million, which is 88.13% of total revenue, with a year-on-year growth of 59.68%[42]. - The company has established a comprehensive management system and standardized service system, enhancing its competitive edge in property management[38]. - The company’s service to non-owners increased by 149.52%, contributing CNY 104 million to total revenue[42]. - The company has integrated a new subsidiary, Zhongtian Meihao Service, into its consolidated financial statements, enhancing its property management capabilities[48]. - The company has ceased its original micro-electronic sound business and shifted its focus entirely to property management services[49]. Financial Management and Audit - The company has engaged Lixin Zhonglian Certified Public Accountants for its financial audits[22]. - The company has established a comprehensive internal audit system, ensuring effective internal controls and independent auditing functions[87]. - The internal control audit report issued a standard unqualified opinion, confirming effective financial reporting internal controls[134]. - The company’s financial audit fee for 2021 was 1.18 million yuan, with 1.03 million yuan allocated for financial audit and 0.15 million yuan for internal control audit[157]. - The internal control self-evaluation report was disclosed on January 29, 2022, indicating that 100% of the assets and revenue of the evaluated units were included in the company's consolidated financial statements[131]. Shareholder and Governance - The company has retained its controlling shareholder, Shanghai Tianji Investment Co., Ltd., since February 2012[21]. - The company maintains a strict separation from its controlling shareholder, ensuring no fund occupation and independent operational capabilities[84]. - The board of directors operates independently, with all members qualified and actively participating in decision-making processes[84]. - The company has established specialized committees within the board to provide scientific and professional opinions for decision-making[84]. - The company has a clear and independent financial structure, with a dedicated finance department and independent accounting practices[91]. - The company has committed to avoiding competition with its affiliates and ensuring independence, with strict adherence to commitments made since February 2012[141]. Employee and Training Programs - The total number of employees at the end of the reporting period is 1,234, with 1,219 from major subsidiaries[122]. - The company conducted a total of 38 internal training sessions with 4,499 participants and 33 external training sessions with 2,590 participants[125]. - The company has established a robust training system to support talent development and improve employee competencies[138]. - The company has implemented a comprehensive employee welfare program, including health check-ups and holiday benefits, to enhance employee satisfaction[138]. Future Outlook and Projections - The company provided guidance for 2022, projecting revenue growth of 15% to 1.725 billion, driven by new product launches and market expansion efforts[95]. - New product development includes the launch of a next-generation software platform expected to enhance user engagement and retention, with a projected release in Q2 2022[95]. - The company is expanding its market presence in Southeast Asia, targeting a 30% increase in market share by the end of 2022[95]. - The company plans to invest 100 million in research and development over the next two years to drive innovation and improve product offerings[95]. Related Party Transactions and Commitments - The company has committed to minimizing and regulating related party transactions post-restructuring, ensuring fair market pricing and compliance with legal disclosure obligations[143]. - The controlling shareholder has committed to not engaging in competitive activities with the company during their tenure and for 60 months thereafter[144]. - The company has emphasized the importance of protecting minority shareholder interests in all related party transactions[145]. - The company has confirmed that all commitments regarding competition and related transactions are being strictly adhered to as of the reporting period[144]. Legal and Compliance Issues - The company faced a civil loan dispute with Shenzhen Xinrong Wealth Investment Management Co., involving an amount of 10 million yuan, with a provision of 30% recognized[159]. - The company was involved in a securities false statement liability dispute with Li Jianhua and Hu Qiong, with a claim amount of 56.213 million yuan, which is currently under trial[160]. - The company reached a settlement in a civil loan dispute with Wang Wenying, agreeing to pay a total of 16.8 million yuan, with a reversal of 11.2 million yuan in expected liabilities[161]. - The company has not been subject to any administrative penalties due to environmental issues during the reporting period[137]. - There were no major environmental protection issues reported, as the company is not classified as a key pollutant discharge unit[137].

Financial Performance - The company's operating revenue for 2021 was ¥273,947,437, representing a 62.78% increase compared to ¥168,290,470 in 2020[25]. - The net profit attributable to shareholders for 2021 was ¥149,413,611, a significant turnaround from a loss of ¥113,842,455 in 2020, marking a 234.20% increase[25]. - The net cash flow from operating activities improved dramatically to ¥68,114,967.6, compared to a negative cash flow of ¥15,566,228 in 2020, reflecting a 1,950.01% increase[25]. - The company reported a net profit excluding non-recurring gains and losses of ¥6,174,429.65, a 125.42% increase from a loss of ¥25,110,121 in 2020[25]. - The basic and diluted earnings per share for 2021 were both CNY 0.511, a significant increase of 235.54% compared to the previous year[26]. - Total assets at the end of 2021 reached CNY 290,358,824, representing an increase of 81.74% from the end of 2020[26]. - The net assets attributable to shareholders increased by 152.72% to CNY 51,576,426.7 compared to the end of 2020[26]. - The company reported a net profit of CNY 142,011,830.91 in Q4 2021, a significant recovery from losses in previous quarters[30]. - The net cash flow from operating activities in Q4 2021 was CNY 67,764,113.92, indicating strong cash generation capabilities[30]. - The property management segment generated CNY 241 million, accounting for 88.13% of total revenue, with a year-on-year growth of 59.68%[44]. - The company achieved a total revenue of 274 million yuan in 2021, representing a year-on-year growth of 62.78%[82]. - The net profit attributable to shareholders was approximately 149 million yuan, an increase of 234.20% compared to the previous year[82]. - The company's net assets at the end of the period were 51.58 million yuan, up 152.72% year-on-year[82]. Business Strategy and Operations - The company transitioned its main business to property management services after acquiring 100% of Zhongtian Meihao Service in June 2021[36]. - The company aims to improve asset quality and enhance sustainable operational capabilities through its new focus on property management[38]. - The company plans to raise funds through a private placement of A-shares to expand its property management market and enhance its technological capabilities[82]. - The company is focusing on regional expansion and increasing project density to accelerate growth in the property management sector[82]. - The company aims to leverage technology to improve traditional property services and enhance overall efficiency and competitiveness[82]. - The company plans to expand its market presence through new strategies and partnerships[74]. - The company is considering strategic acquisitions to enhance its service offerings, with a budget of 200 million RMB allocated for potential deals[105]. - The company has implemented measures to mitigate risks associated with equity disposals and ensure compliance with regulatory requirements[79]. Shareholder and Governance - The company plans not to distribute cash dividends or issue bonus shares for the year[8]. - The company has established a comprehensive management system and standardized service protocols to support its business growth[40]. - The governance structure of the company is compliant with relevant laws and regulations, ensuring transparency and accountability[91]. - The annual shareholders' meeting had a participation rate of 22.14% on February 26, 2021, where several key proposals were approved, including the financial report for 2020[95]. - The company has proposed a dividend return plan for shareholders for the next three years (2022-2024)[118]. - The board of directors has approved a performance-based incentive plan for senior management, aligning their compensation with company performance metrics[105]. - The company has committed to maintaining transparency and accountability in its operations and decision-making processes[121]. Employee and Training - The total number of employees at the end of the reporting period was 1,234, with 847 in production, 14 in sales, 173 in technology, 39 in finance, and 161 in administration[126]. - The company conducted a total of 38 internal training sessions with 4,499 participants and 33 external training sessions with 2,590 participants during the reporting period[129]. - The company has established a comprehensive training system and management trainee mentoring mechanism to support talent development and enhance employee skills[142]. - Employee welfare has been improved, with initiatives including health check-ups, travel, and holiday benefits to strengthen employee engagement[142]. Financial Management and Compliance - The company has no discrepancies between financial reports prepared under international and Chinese accounting standards[27]. - The internal control system was established and effectively executed, with no significant deficiencies reported during the evaluation period[133]. - The company reported zero significant defects in financial reporting and non-financial reporting for the year 2021[137]. - The internal control audit report issued a standard unqualified opinion, confirming effective financial reporting internal controls[138]. - The company has not been penalized for environmental issues during the reporting period and is not classified as a key pollutant discharge unit[141]. Related Party Transactions - The company has committed to avoiding competition with peers and regulating related transactions, with strict compliance ongoing since February 2012[145]. - The company has pledged to minimize and regulate related party transactions post-restructuring, ensuring fair market pricing and compliance with legal disclosure obligations[147]. - The company has reported that it will ensure that any unavoidable related transactions are conducted at fair market prices and in accordance with regulatory procedures[149]. - The company’s related party transactions have been approved by the board and shareholders, ensuring compliance with regulations[175]. Legal and Disputes - The company faced a civil loan dispute with Shenzhen Xinrong Wealth Investment Management Co., with a claim amount of CNY 10 million, and has made a provision of 30% for this case[163]. - In a lawsuit involving Xi'an Pinbo Information Technology Co., the company was involved in a ticket data dispute with a claim amount of CNY 50 million, which was rejected by the first-instance court[163]. - The company reached a settlement in a civil loan dispute with Wang Wenying, agreeing to pay a total of CNY 16.8 million, which has been fully settled[164]. - The company has a pending claim of CNY 75.19 million against Zhongmai Holdings Co., which has not yet been collected[165].

巴士在线股份有限公司 2021 年第三季度报告 证券代码：002188 证券简称：*ST 巴士 公告编号：2021-072 巴士在线股份有限公司 2021 年第三季度报告 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。 重要内容提示: 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 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 追溯调整或重述原因 同一控制下企业合并 | | 本报告期 | 上年同期 | | 本报告期 比上年同 期增减 | 年初至报 告期末 | 上年同期 | | 年初至报 告期末比 上年同期 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | | | | 增减 | | | | 调整前 | 调整后 | 调整后 | | 调整前 | 调整后 | 调整后 | | 营业收入（元） | 62,155 ...

Financial Performance - The company's operating revenue for the first half of 2021 was ¥97,154,024.79, representing a 42.63% increase compared to ¥68,114,179.23 in the same period last year[22]. - The net profit attributable to shareholders was ¥8,041,053.75, a significant increase of 9,269.06% from ¥85,825.65 in the previous year[22]. - The company reported a basic earnings per share of ¥0.03, up 9,900.00% from ¥0.0003 in the previous year[22]. - The company reported a net profit of ¥7,511,186.77, compared to a net profit of ¥85,825.65 in the first half of 2020, indicating a substantial recovery[126]. - The total comprehensive income for the first half of 2021 was ¥7,511,186.77, a notable increase from ¥85,825.65 in the same period of 2020[127]. - The company achieved a profit before tax of ¥7,875,758.46, a turnaround from a loss of ¥78,587.83 in the previous year[126]. - The company reported a significant increase in operating income, which was ¥846,588.42 for the first half of 2021, compared to ¥218,946.20 in the previous year[129]. - The company reported a net profit margin of 26.26% for the current period[141]. Cash Flow and Assets - The net cash flow from operating activities improved to -¥2,038,265.81, an 83.54% increase compared to -¥12,382,974.88 in the same period last year[22]. - The company's cash and cash equivalents increased to ¥93,496,735.66, accounting for 59.01% of total assets, up from 23.45% the previous year, primarily due to the recovery of loan funds[41]. - The total cash inflow from investment activities increased significantly to 136,591,351.84 CNY, compared to 24,030,753.11 CNY in the previous year, resulting in a net cash flow from investment activities of 63,376,156.12 CNY[135]. - The total assets at the end of the reporting period were ¥158,455,482.46, a decrease of 0.82% from ¥159,768,048.11 at the end of the previous year[22]. - The total current assets decreased to ¥2,766,296.82 from ¥5,616,064.19, a decline of approximately 50.8%[122]. - Cash and cash equivalents as of June 30, 2021, amount to ¥93,496,735.66, an increase from ¥37,465,311.89 at the end of 2020[116]. Liabilities and Equity - The company's total liabilities included contract liabilities of ¥36,425,153.89, which represented 22.99% of total assets, an increase from 19.86% the previous year[41]. - The company's total liabilities decreased to ¥247,999,083.62 from ¥257,262,836.04, indicating a decline of approximately 3.4%[118]. - The company's equity attributable to shareholders improved slightly from -¥97,837,185.02 to -¥89,796,131.27[119]. - The total owner's equity at the end of the current period was CNY 5,487 million[142]. Business Operations and Strategy - The company has shifted its main business focus to property management services after receiving 100% equity of Zhongtian Meihao Service, enhancing its asset quality and sustainable operating capacity[30]. - The company’s property management revenue accounted for 95.68% of total operating revenue, showing a year-on-year increase of 40.42%[35]. - The company plans to expand its market presence and invest in new product development in the upcoming quarters[142]. - The company aims to improve operational efficiency and explore potential mergers and acquisitions to drive growth[146]. Legal and Compliance Issues - The company faces a delisting risk due to the Shenzhen Stock Exchange's warning, and is taking measures such as asset donations and business development to mitigate this risk[55]. - The company has partially fulfilled a settlement agreement with performance compensation obligors, but there are risks regarding full compliance; lawsuits have been filed against non-compliant parties[55]. - The company faced a total of 5 major lawsuits with involved amounts ranging from 1,000,000 to 7,519,080 CNY, with some cases resulting in the reversal of expected liabilities[73][74][76]. - The company has not faced any administrative penalties for environmental issues during the reporting period[63]. Research and Development - The company reported a significant increase in research and development expenses, amounting to ¥870,954.65, reflecting a 100% increase due to higher R&D investments in property management[34]. - Research and development expenses were recorded at ¥870,954.65, reflecting the company's commitment to innovation despite overall losses[124]. Shareholder Information - The total number of shares outstanding is 292,538,575, with 51,655,318 shares (17.66%) being subject to restrictions and 240,883,257 shares (82.34%) being unrestricted[98]. - The largest shareholder, Shanghai Tianji Investment Co., Ltd., holds 60,013,002 shares, accounting for 20.51% of total shares[103]. - The second-largest shareholder, Zhou Xuhui, holds 16,390,777 shares, representing 5.60% of total shares[103]. Financial Reporting and Auditing - The company's half-year financial report has not been audited[70]. - The financial report was approved by the board of directors on August 30, 2021[156]. - The financial statements have been prepared in accordance with the accounting standards issued by the Ministry of Finance[163].

Financial Performance - The company's operating revenue for Q1 2021 was ¥2,284,456.51, representing a 523.52% increase compared to ¥366,380.56 in the same period last year[7]. - Net profit attributable to shareholders was ¥14,434,618.68, a significant turnaround from a loss of ¥3,614,289.61, marking a 499.38% increase year-over-year[7]. - Basic and diluted earnings per share both improved to ¥0.05, compared to a loss of ¥0.01 per share in the previous year, reflecting a 600.00% increase[7]. - The total comprehensive income for the period was CNY 14,434,618.68, compared to a loss of CNY 3,614,289.61 in the prior year[46]. - The net profit for the first quarter reached CNY 14,434,618.68, a turnaround from a net loss of CNY 3,614,289.61 in the same period last year[46]. Cash Flow - The net cash flow from operating activities decreased to ¥476,892.40, down 97.62% from ¥20,000,644.04 in the same period last year[7]. - Cash flow from operating activities generated a net amount of CNY 476,892.40, a decrease from CNY 20,000,644.04 in the previous period[53]. - The cash inflow from operating activities totaled CNY 6,642,825.94, down from CNY 23,592,011.83 in the previous year[53]. - The cash inflow from investment activities was CNY 1,598,001.00, compared to CNY 106,177.94 in the previous period, indicating a positive trend in investment recovery[53]. - The company received 495,501.69 yuan in cash related to operating activities, a sharp decline from 22,786,208.20 yuan in the previous period[55]. Assets and Liabilities - Total assets at the end of the reporting period were ¥54,521,583.85, a decrease of 6.98% from ¥58,610,594.65 at the end of the previous year[7]. - The total assets as of January 1, 2021, were adjusted to 59,487,367.04 yuan, reflecting an increase of 876,772.39 yuan due to the new leasing standards[59]. - Total liabilities decreased to CNY 187,507,219.66 from CNY 201,924,479.40[41]. - Current liabilities increased to CNY 130,357,788.20 from CNY 96,764,853.98[41]. - The total liabilities as of January 1, 2021, were 172,710,693.30 yuan, with non-current liabilities accounting for 106,175,869.32 yuan[60]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,975[10]. - The largest shareholder, Shanghai Tianji Investment Co., Ltd., held 20.51% of the shares, amounting to 60,013,002 shares[10]. - The net assets attributable to shareholders improved to -¥98,788,707.58, a 12.75% increase from -¥113,223,326.26 at the end of the previous year[7]. - The company’s retained earnings showed a slight improvement, with a loss of CNY -2,129,778,747.18 compared to CNY -2,144,572,009.92 previously[41]. - Owner's equity totaled -113,321,476.25, indicating a negative equity position[64]. Operating Costs and Expenses - Operating costs increased by 2128.27% year-on-year, primarily due to the increase in operating revenue and inventory disposal[14]. - Financial expenses rose by 219.90% year-on-year, mainly due to increased foreign exchange losses and interest accruals[14]. - The company reported operating expenses of CNY 3,563,394.08, up from CNY 2,489,341.46 in the previous year, reflecting increased management costs[48]. - Financial expenses totaled CNY 701,293.87, which included interest expenses of CNY 696,345.61, compared to CNY 507,698.63 in the prior year[48]. - The company’s financial expenses increased to CNY 695,550.49 from CNY 217,424.15[44]. Litigation and Legal Matters - The company resolved several litigation cases, including a successful appeal against a claim from Xi'an Pinbo Information Technology Co., Ltd.[15][16]. - The company has ongoing litigation regarding performance compensation payments, with claims filed against certain shareholders for non-payment[24]. - Net profit was positively impacted by the reversal of estimated liabilities due to winning lawsuits and settlements[14]. Other Financial Information - Non-recurring gains and losses totaled ¥18,998,161.56, primarily driven by a one-time gain of ¥19,000,000.00 from unrelated business activities[8]. - The company reported that it has not engaged in any securities or derivative investments during the reporting period[25][26]. - The company has not conducted any major research and development activities or launched new products during the reporting period[28]. - There were no significant changes in the company's financing or investment strategies reported for the first quarter of 2021[27]. - The company has not made any commitments or guarantees that were not fulfilled during the reporting period[30].