证券代码：002306 证券简称：中科云网 公告编号：2023-043 中科云网科技集团股份有限公司 出席本次业绩说明会的人员有：公司董事长兼总裁陈继先生，副董事长、副 总裁兼财务总监吴爱清先生，非独立董事、内部审计负责人沈洪秀先生，独立董 事陈叶秋女士，副总裁兼董事会秘书覃检先生。 为充分尊重投资者、提升交流的针对性，现就公司本次业绩说明会提前向投 资者公开征集问题，广泛听取投资者的意见和建议。投资者可在深交所互动易平 台（http://irm.cninfo.com.cn）进入公司 2022 年度业绩网上说明会页面进行 提问，公司将对投资者普遍关注的问题进行回答。 关于召开 2022 年度业绩网上说明会的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 中科云网科技集团股份有限公司（以下简称"公司"）于 2023 年 4 月 8 日 在公司指定信息披露媒体《中国证券报》、《证券日报》、《上海证券报》及巨 潮资讯网（www.cninfo.com.cn）披露了《2022 年年度报告》全文及其摘要。 为了进一步做好投资者关系管理工作，加强与广大投资者的沟通，使 ...

Financial Performance - The company's revenue for Q1 2023 was CNY 41,514,797.91, representing a 58.24% increase compared to CNY 26,234,801.42 in the same period last year[5] - The net loss attributable to shareholders was CNY 29,091,946.35, a significant increase of 4,560.33% from a loss of CNY 624,246.93 in the previous year[5] - The company's basic and diluted earnings per share were both CNY -0.0355, reflecting a 4,337.50% decline from CNY -0.0008 in the previous year[5] - The net loss for Q1 2023 was ¥30,196,918.76, compared to a net loss of ¥825,558.94 in Q1 2022, reflecting a deterioration in financial performance[39] - The total comprehensive loss for Q1 2023 was ¥30,196,918.76, compared to a loss of ¥825,558.94 in Q1 2022, indicating a significant decline in overall financial health[39] Cash Flow and Liquidity - The net cash flow from operating activities improved to CNY 1,240,970.95, a 126.30% increase from a negative cash flow of CNY 4,717,856.97 in the same period last year[5] - Cash and cash equivalents decreased to CNY 81,444,502.58 from CNY 103,338,428.71 at the beginning of the year, representing a decline of 21.1%[32] - Cash and cash equivalents at the end of Q1 2023 totaled ¥80,944,502.58, down from ¥102,838,428.71 at the beginning of the quarter, indicating a decrease of approximately 21%[42] - The company raised ¥50,903,478.57 from investment activities in Q1 2023, compared to only ¥4,209,704.32 in the same period last year, showing a significant increase in fundraising efforts[41] Operating Costs and Expenses - Operating costs surged to CNY 46,774,294.99, a 564.89% increase compared to CNY 7,034,900.51 in the same period last year, primarily due to new game product investments and the expansion of the group meal project[10] - Total operating costs for Q1 2023 reached ¥72,800,430.97, compared to ¥26,917,745.71 in the same period last year, indicating a substantial increase of about 170%[38] - The company incurred financial expenses of ¥1,838,657.53 in Q1 2023, compared to a financial income of ¥41,901.62 in Q1 2022, marking a significant shift in financial management[38] - Research and development expenses for Q1 2023 were ¥266,919.10, a decrease from ¥1,056,062.47 in Q1 2022, indicating a reduction in investment in innovation[38] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 357,354,987.16, an 80.75% increase from CNY 197,705,594.89 at the end of the previous year[5] - The company's total assets increased to CNY 357,354,987.16 from CNY 197,705,594.89, indicating a growth of 80.9%[35] - The company's equity attributable to shareholders decreased to CNY 43,219,727.31 from CNY 67,492,209.68, a decline of 36.0%[35] - The company’s total liabilities increased significantly, with other payables rising by 150.63% to CNY 226,774,218.11, primarily due to liabilities from construction projects transferred from subsidiary shareholders[10] - Current liabilities rose significantly to CNY 269,644,329.98 from CNY 124,406,176.61, marking an increase of 116.5%[35] - The company reported a significant increase in other payables, which rose to CNY 226,774,218.11 from CNY 90,481,163.04, an increase of 150.0%[35] Shareholder Information - The total number of common shareholders at the end of the reporting period is 40,275[13] - The largest shareholder, Shanghai Zhenxi Enterprise Management Consulting Partnership, holds 16.15% of shares, totaling 142,876,100 shares, with 110,360,000 shares pledged[13] - The second-largest shareholder, Hangzhou Nuo Kelong Enterprise Management Consulting Partnership, holds 4.75% of shares, totaling 42,000,000 shares, with 21,000,000 shares pledged[13] - The shareholder Xu Xin holds 6,152,800 shares, all through a margin trading account[14] Legal Matters - The company faced a lawsuit regarding a service contract dispute, with a claim for 14 million RMB, which was ultimately dismissed by the court[15] - The court ruled that the plaintiff, Beijing Zhongtou Guoya Investment Consulting Co., Ltd., must bear the litigation costs[16] - The company successfully lifted the freeze on its bank accounts following the court's dismissal of the lawsuit[18] - As of April 2023, the company is managing 526 ongoing investor litigation cases related to securities false statements, with some cases being withdrawn or dismissed[28] - The company is required to compensate 526 investors for a total of CNY 31,760,500, along with CNY 546,000 in litigation fees, totaling CNY 32,306,500[29] - The company plans to appeal the court ruling regarding the compensation, asserting that the alleged false statements were not material[30] - The company has initiated a strategy to recover compensation from its former controlling shareholder[30] Strategic Developments - The company plans to relocate its registered office to Yangzhou, Jiangsu Province, to better align with its strategic development[19] - The company is in the process of increasing capital and expanding investments through its subsidiaries[20] - The company completed a capital increase of RMB 50 million to its wholly-owned subsidiary Zhongke Gaoyou, raising its registered capital to RMB 178 million, with the company holding 56.18% of the shares[21] - The company signed a construction contract with Hongyu Construction Company for RMB 91 million to advance the N-type high-efficiency battery project[24] - The company is actively pursuing the N-type high-efficiency battery project in collaboration with Tongling New Energy, aiming to enhance its market position in the photovoltaic sector[21] - The company has established a new wholly-owned subsidiary, Zhongke Gaoyou New Energy Technology Co., Ltd., to focus on the development and production of high-efficiency N-type crystalline silicon batteries[21] - The company is in the process of transferring the property rights of the ongoing construction project to Zhongke Gaoyou, facilitating project implementation[22] - The company has signed an investment agreement with the management committee of Gaoyou Economic Development Zone to secure policy support and infrastructure for the project[27]

Financial Performance - The company's operating revenue for 2022 was ¥130,423,096.02, a decrease of 58.88% compared to ¥317,172,143.27 in 2021[21]. - The net profit attributable to shareholders for 2022 was -¥21,764,231.05, representing a decline of 558.48% from ¥4,747,033.86 in 2021[21]. - The total revenue for the company in 2022 was 13,042.31 million yuan, representing a year-on-year decline of 58.88%[41]. - The net profit attributable to shareholders was -2,176.42 million yuan, a year-on-year decrease of 558.48%[41]. - The basic and diluted earnings per share for 2022 were both -¥0.0266, a decline of 566.67% from ¥0.0057 in 2021[21]. - The weighted average return on equity was -27.77% in 2022, down 38.68% from 10.91% in 2021[21]. - The company reported a total of ¥4,388,202.86 in government subsidies related to normal business operations in 2022[29]. - The company’s financial report has been confirmed by its management to be true, accurate, and complete[3]. Business Operations - The company has shifted its main business focus to internet game promotion and operation, along with catering services since the second quarter of 2021[20]. - The company has expanded its business into internet game promotion and operation since June 2020, diversifying from its original catering services[20]. - The company operates in the internet and related services sector, focusing on internet game promotion and catering group meals[32]. - The catering group meal market in China showed resilience, with a market size of approximately ¥1.8 trillion in 2021, growing by 15.8%[32]. - The company's catering business achieved revenue of 10,393.85 million yuan, a year-on-year increase of 3.13%[41]. - The internet game promotion and operation business generated revenue of 2,640.44 million yuan, a year-on-year decrease of 87.79%[43]. - The company is focusing on expanding its catering projects in educational institutions, including Zhengzhou Railway Vocational and Technical College and Henan University of Science and Technology[41]. - The company aims to upgrade the catering industry towards pre-prepared dishes and central kitchens, emphasizing standardization and branding[35]. Corporate Governance - The company has maintained independence from its controlling shareholder in terms of business, personnel, assets, organization, and finance, ensuring no competition or unfair transactions[98]. - The board of directors consists of 9 members, including 3 independent directors, complying with legal and regulatory requirements[94]. - The company conducted a total of 9 board meetings during the reporting period, with all directors fulfilling their responsibilities diligently[94]. - The company’s supervisory board held 7 meetings, ensuring oversight of the board and management activities[95]. - The company has established a robust investor relations management system, utilizing multiple channels for communication with investors[95]. - The company’s governance practices align with the relevant laws and regulations, showing no significant discrepancies[97]. - The company has actively engaged with investors through online platforms and annual performance briefings[92]. - The company has a commitment to transparency, with its annual report available on the Shenzhen Stock Exchange and other media[18]. Legal and Compliance Issues - The company is currently involved in legal proceedings, with a case number (2022) Jing 04 Min Te 701, which has been accepted by the Beijing Fourth Intermediate People's Court[191]. - The company has received a notice from the Beijing Fourth Intermediate Court regarding the execution of an arbitration decision, indicating ongoing legal challenges[191]. - The company is in the process of selecting an evaluation agency for the assets involved in the legal proceedings[190]. - The company has reported a bad debt provision of 1,521,700 RMB for the year 2022, impacting the profit for the period[190]. - The company is currently involved in 531 lawsuits with a total claim amount of approximately ¥61.96 million[193]. - As of the report date, the company has faced 533 investor lawsuits related to "securities false statement liability disputes"[194]. - The company has not experienced any significant penalties or rectification during the reporting period[195]. Strategic Initiatives - The company plans to enhance operational efficiency in the catering industry through the application of big data and information technology[35]. - The company is focusing on new product development and technology research, although specific details were not disclosed in the report[71]. - The company is exploring new strategies for market expansion and potential mergers and acquisitions[71]. - The company plans to accelerate the capacity implementation of its new energy photovoltaic cell project, with an initial investment of 1.25 billion CNY for a 3GW project, expected to be completed by the end of July 2023 and reach production by the end of August 2023[81]. - The company aims to strengthen its existing group meal business by enhancing management and service levels, focusing on talent development, product innovation, and safety management[82]. Employee and Management Information - The total number of employees at the end of the reporting period was 266, with 22 in the parent company and 244 in major subsidiaries[137]. - The educational background of employees shows 8 with postgraduate degrees, 70 with bachelor's degrees, 56 with associate degrees, and 132 with below secondary education[138]. - The company has a salary policy that includes base salary, position salary, performance salary, attendance bonus, year-end bonus, and benefits[139]. - Employee training plans are aimed at enhancing skills and aligning with the company's strategic goals, focusing on practical and systematic training methods[140]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 4.7419 million[122]. Financial Independence and Related Transactions - The company ensures that senior management personnel are exclusively employed by the listed company and do not hold operational roles in other enterprises[172]. - The company has established independent financial departments and accounting systems to ensure financial independence[172]. - The company guarantees that it will independently manage its assets and will not allow related parties to occupy its assets or funds[172]. - The company aims to minimize related transactions with its controlling enterprise and will conduct unavoidable transactions based on fairness and transparency principles[173]. - The company has a commitment to avoid and regulate related transactions with its controlling shareholder, ensuring compliance with regulatory requirements[173]. Future Outlook - The company provided a forward guidance of 10% revenue growth for the next fiscal year, projecting revenues to reach approximately 2.75 billion yuan[109]. - The company is considering strategic acquisitions to enhance its product offerings and market presence[116]. - The company plans to increase its marketing budget by 15% to support new product launches and market expansion efforts[109]. - The company is actively pursuing new strategies for market expansion and technological development[128].

证券代码：002306 证券简称：*ST 云网 中科云网科技集团股份有限公司 投资者关系活动记录表 编号：2018-01 | --- | --- | --- | |----------------|--------------------------------|----------------------------------------------------------| | | □ | 特定对象调研 □分析师会议 | | 投资者关系活动 | □媒体采访 √业绩说明会 | | | 类别 | □ 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） | | 活动主题 | 2017 | 年年度报告网上业绩说明会 | | 参与单位名称及 | 参加公司 2017 | 年年度报告网上业绩说明会的投资者 | | | | | | 人员姓名 时间 | 2018 年 5 月 9 日 | 15:00-17:00 | | 地点 | 全景•路演天下（ | http://rs.p5w.net ） | | | | 中科云网科技集团股份有限公司副董事长兼总裁王禹皓先生、独 | ...

证券代码：002306 证券简称：*ST 云网 中科云网科技集团股份有限公司 投资者关系活动记录表 编号：2019-01 | --- | --- | --- | |----------------|-------------------------|------------------------------------------------------------| | | □ | 特定对象调研 □分析师会议 | | 投资者关系活动 | □媒体采访 √业绩说明会 | | | 类别 | □ 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） | | 活动主题 | 2018 | 年年度报告网上业绩说明会 | | 参与单位名称及 | 参加公司 2018 | 年年度报告网上业绩说明会的投资者 | | 人员姓名 | | | | 时间 | 2019 年 3 月 14 | 日 15:00-17:00 | | 地点 | 全景•路演天下（ | http://rs.p5w.net ） | | | | 中科云网科技集团股份有限公司董事长兼总裁陈继先生（代行董 | | 上 ...

Financial Performance - The company's revenue for Q3 2022 was ¥26,598,953.96, a decrease of 43.21% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥3,131,778.19, representing an increase in loss of 56.62% year-on-year[5]. - The company's operating income for the year-to-date was ¥80,080,395.59, down 70.68% year-on-year, primarily due to a significant decline in gaming business[9]. - Total operating revenue for the period was CNY 80,080,395.59, a decrease of 70.7% compared to CNY 273,099,056.61 in the previous period[32]. - The net loss for the period was CNY 6,724,907.40, compared to a net loss of CNY 6,389,473.69 in the same period last year[33]. - Basic and diluted earnings per share were both -0.0079, compared to -0.0068 in the previous year[34]. Assets and Liabilities - The total assets at the end of the reporting period were ¥170,150,025.67, down 7.90% from the end of the previous year[5]. - The total liabilities amounted to CNY 87,840,257.06, a decrease from CNY 95,716,689.93 in the previous period[31]. - The company's total current liabilities decreased to CNY 80,878,501.53 from CNY 90,266,014.77, showing a reduction of approximately 10.5%[30]. - The company's total non-current assets decreased to CNY 33,213,095.43 from CNY 34,602,609.79, a decline of about 4.0%[30]. Cash Flow - Operating cash flow net amount for the year-to-date was ¥3,579,368.66, an increase of 107.57%[5]. - The net cash flow from operating activities for Q3 2022 was ¥3,579,368.66, a significant improvement from the negative ¥47,290,621.00 in Q3 2021[36]. - Cash inflows from operating activities totaled CNY 129,270,989.69, a decrease of 64.9% from CNY 367,971,845.19 in the prior period[35]. - Cash outflows for purchasing goods and services were CNY 19,292,857.73, significantly lower than CNY 277,058,018.50 in the previous period[35]. - The net increase in cash and cash equivalents for Q3 2022 was ¥16,273,598.06, contrasting with a decrease of ¥96,830,426.96 in Q3 2021[36]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 35,888[12]. - The largest shareholder, Shanghai Zhenxi Enterprise Management Consulting Partnership, holds 22.01% of shares, amounting to 184,876,100 shares, with 152,360,000 shares pledged[12]. - The company plans to transfer 42 million shares (5% of total shares) at a price of 4.00 RMB per share, totaling 16.8 million RMB, reducing the controlling shareholder's stake from 22.01% to 17.01%[14]. - The company has implemented a restricted stock incentive plan, granting 62 million shares, which represents 7.38% of the total share capital[19]. Legal and Regulatory Matters - The company has resolved a legal dispute regarding property rights, confirming that the actual rights belong to Beijing Yingju Industrial Trade Co., Ltd., and will not impact the company's financial status[17]. - The company has maintained communication with the court regarding a lawsuit, clarifying that the execution amount of over 400 million RMB is unrelated to the company[18]. - The company is currently involved in an arbitration case with the Institute of Computing Technology, Chinese Academy of Sciences, with a claim amount of CNY 3,000,000, which is under execution as of the report date[22][24]. Research and Development - The company's research and development expenses decreased by 83.43% to ¥2,079,419.20, attributed to the reduction in gaming business[9]. - The company reported a significant increase in research and development expenses, totaling CNY 2,079,419.20, compared to CNY 12,552,200.43 in the previous period[32]. - The company signed a framework agreement with Shenzhen Puluo New Energy Investment Co., Ltd. on September 13, 2022, to collaborate on the research and production of high-efficiency N-type crystalline silicon batteries[25]. Other Financial Metrics - The company's cash and cash equivalents increased to CNY 54,576,433.29 from CNY 38,285,500.24, representing a growth of about 42.6%[29]. - Accounts receivable rose significantly to CNY 11,675,526.41, up from CNY 5,865,704.46, indicating an increase of approximately 99.0%[29]. - The company recorded a total of ¥463,553.77 in government subsidies, primarily from VAT exemptions and reductions[7]. - The company experienced a decrease in sales expenses, which were CNY 31,625,065.39, down from CNY 47,538,458.80 in the previous year[32].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥53,481,441.63, a decrease of 76.36% compared to ¥226,259,187.77 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was a loss of ¥3,357,909.96, representing a decline of 320.28% from a profit of ¥1,524,376.24 in the previous year[18]. - The basic and diluted earnings per share were both -¥0.0041, a decrease of 327.78% from ¥0.0018 in the previous year[18]. - The company reported a net loss of CNY 3,404,829.89 for the first half of 2022, compared to a net profit of CNY 1,692,444.99 in the same period of 2021, indicating a significant decline in profitability[138]. - The total comprehensive income for the period shows a decrease of CNY 3,357,909.96 compared to the previous period[155]. Cash Flow - The net cash flow from operating activities was -¥1,499,732.88, showing an improvement of 96.49% compared to -¥42,728,313.22 in the same period last year[18]. - The company experienced a significant increase in cash and cash equivalents, amounting to 50,698,757.11, which is 29.80% of total assets, up from 20.72% the previous year[39]. - The net cash flow from operating activities for the first half of 2022 was -1,499,732.88 CNY, compared to -42,728,313.22 CNY in the same period of 2021, indicating an improvement[145]. - The cash outflow for purchasing goods and services was 13,942,900.61 CNY in the first half of 2022, significantly lower than 249,162,824.14 CNY in the first half of 2021[145]. Assets and Liabilities - Total assets at the end of the reporting period were ¥170,142,592.87, down 7.91% from ¥184,751,365.94 at the end of the previous year[18]. - The total liabilities decreased from CNY 95,716,689.93 to CNY 84,512,746.75, indicating a reduction of about 11.5%[131]. - The total equity attributable to shareholders decreased from CNY 89,256,440.73 to CNY 85,898,530.77, a decline of approximately 4.8%[131]. - The company's total liabilities as of June 30, 2022, were CNY 1,073,919,405.03, indicating a significant financial obligation[171]. Revenue Breakdown - Revenue from the internet gaming promotion and operation segment was CNY 16.90 million, down 90.17% year-on-year, attributed to the decline of existing games and issues with new game approvals[32]. - The catering group meal business generated revenue of CNY 36.53 million, a decrease of 32.83% year-on-year, impacted by the COVID-19 pandemic and reduced dining numbers[27]. - The company's internet gaming revenue decreased by 90.17% compared to the same period last year, primarily due to existing games entering a decline phase and new custom games failing to launch due to testing and licensing issues[35]. Investments and Subsidiaries - The company has established two new subsidiaries: Zhongke Yunwang Precision Technology (Kunshan) Co., Ltd. and Hangzhou Zhongke Yunwang New Energy Development Co., Ltd., but neither has commenced operations or received funding during the reporting period[52]. - The company’s total investment during the reporting period was 32,000,000.00, representing a 275.00% increase compared to the previous year[42]. - The company has not made any actual investments in its newly established subsidiaries during the reporting period[52]. Regulatory and Legal Matters - The company is facing regulatory risks in the internet gaming sector, particularly concerning policies aimed at protecting minors and preventing gaming addiction[53]. - The company is involved in a significant litigation case with a total of 533 claims related to securities false statements, amounting to approximately 62.04 million yuan[86]. - The company has reached a settlement in a dispute with Changcheng Huaxi Bank, involving an amount of 458.86 million yuan, with the agreement finalized on July 29, 2022[88]. Corporate Governance - The company has committed to maximizing the protection of minority investors' rights and maintaining fair communication with all shareholders[77]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[81]. - The company has improved its employee rights protection system, including salary and incentive mechanisms[77]. Future Outlook - The company aims to enhance its operational capabilities and profitability by actively expanding new business areas despite challenges from the pandemic[27]. - The company plans to enhance market expansion efforts and innovate new catering models, including the introduction of prepared dishes and new products to better meet consumer demand[55]. - The company will continue to implement secondary and precise marketing strategies to maintain existing game projects and explore potential mergers and acquisitions to adjust or transform its current business[54].

Financial Performance - The company's revenue for Q1 2022 was ¥26,234,801.42, a decrease of 80.46% compared to ¥134,237,345.24 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥624,246.93, down 117.71% from a profit of ¥3,524,920.77 year-on-year[4] - The net profit for the current period is -825,558.94, down from 3,468,137.48 in the previous period[23] - Total operating revenue for the current period is 26,234,801.42, a decrease from 134,237,345.24 in the previous period[22] - Total operating costs for the current period amount to 26,917,745.71, compared to 130,530,839.85 in the previous period[22] - Basic and diluted earnings per share for the current period are both -0.0008, down from 0.0042 in the previous period[24] Cash Flow and Liquidity - The net cash flow from operating activities improved by 79.05%, reaching -¥4,717,856.97 compared to -¥22,523,417.87 in the previous year[4] - The operating cash flow for the current period is -4,717,856.97, compared to -22,523,417.87 in the previous period[25] - Cash and cash equivalents at the end of the period total 54,651,873.89, compared to 65,185,744.58 at the end of the previous period[26] - The company's cash and cash equivalents increased by 45.40% to ¥55,665,350.65, attributed to the redemption of trust products[9] - Investment activities generated a net cash flow of 20,018,841.84, compared to -30,192,318.97 in the previous period[26] - Financing activities produced a net cash flow of 2,078,865.54, compared to -55,328.78 in the previous period[26] Assets and Liabilities - Total assets decreased by 2.07% to ¥180,924,795.67 from ¥184,751,365.94 at the end of the previous year[5] - The company's total assets amounted to RMB 180,924,795.67, a decrease from RMB 184,751,365.94 at the beginning of the year, reflecting a decline of approximately 2.2%[17] - The company's total liabilities decreased to RMB 92,715,678.60 from RMB 95,716,689.93, a reduction of approximately 3.1%[20] - The company's equity attributable to shareholders decreased slightly to RMB 88,632,193.80 from RMB 89,256,440.73, reflecting a decline of about 0.7%[20] Receivables and Expenses - Accounts receivable rose by 32.45% to ¥7,768,835.26, impacted by delayed payments from clients due to the pandemic[9] - Accounts receivable rose to RMB 7,768,835.26, up from RMB 5,865,704.46, indicating an increase of about 32.4%[18] - The company reported a significant increase in other receivables, which rose to RMB 21,830,390.81 from RMB 17,512,679.04, marking an increase of approximately 24.5%[19] - Research and development expenses decreased by 56.11% to ¥1,056,062.47, primarily due to the sale of a gaming subsidiary[10] - Research and development expenses decreased to 1,056,062.47 from 2,406,247.68 in the previous period[22] - The company reported a decrease in sales expenses to 10,388,580.96 from 14,777,148.15 in the previous period[22] Corporate Developments - The company established a joint venture, Zhongke Yunwang Precision Technology (Kunshan) Co., Ltd., with a registered capital of RMB 35 million, aimed at expanding its operational capabilities[13] - The company also formed a subsidiary, Guangzhou Wawameita Technology Co., Ltd., with a registered capital of RMB 10 million, in which it holds a 20% stake[14] - The company is currently facing a lawsuit related to a property dispute, which is not expected to have a significant impact on its financial position[15] - The company has been affected by the COVID-19 pandemic, which has impacted its operations and the establishment of its new subsidiary[14] Investment Income - Investment income surged by 413.92% to ¥423,845.32, driven by returns from bank wealth management and trust products[10] - The weighted average return on equity dropped to -0.70% from 8.22% in the same period last year, a decline of 8.92%[4]

Business Focus and Strategy - The company reported a significant shift in its main business focus, transitioning from restaurant operations to internet game promotion and operation since June 2020[18]. - The company has undergone a change in its controlling shareholder and actual controller in July 2018, with Chen Ji becoming the actual controller[18]. - The company has shifted its main business focus from the restaurant industry to "catering group meals + internet game promotion and operation" since the second half of 2020[30]. - The company plans to strengthen its management and operational responsibilities to achieve steady growth in the catering business[37]. - The company is considering mergers and acquisitions to strengthen its business and improve profitability[84]. - The company aims to optimize internal management systems to mitigate risks associated with multi-business operations[84]. - The company plans to enhance its internal control system and optimize business processes to mitigate management and integration risks associated with multi-business development[85]. - The company is focusing on expanding its market presence and enhancing its product offerings through new technology development and strategic acquisitions[102]. Financial Performance - The company's operating revenue for 2021 was ¥317,172,143.27, representing a 16.59% increase compared to ¥272,041,122.18 in 2020[20]. - The net profit attributable to shareholders for 2021 was ¥4,747,033.86, a significant turnaround from a loss of ¥11,350,322.47 in 2020, marking a 141.82% improvement[20]. - The basic earnings per share for 2021 was ¥0.0056, compared to a loss of ¥0.0138 per share in 2020, reflecting a 140.58% increase[20]. - The net profit attributable to shareholders was CNY 474.70 million, marking a turnaround from a loss in the previous year[34]. - The company reported a net profit margin of 12% for 2021, up from 10% in 2020, indicating improved cost management and operational efficiency[118]. - The company achieved a profit margin of 25% in 2021, reflecting improved operational efficiency and cost management[134]. Revenue Breakdown - The internet game promotion and operation business generated revenue of CNY 21,629.14 million, with a year-on-year increase of 23.45%[34]. - The catering group meal business reported revenue of CNY 10,078.48 million, reflecting a growth of 10.50% compared to the previous year[35]. - The company's internet game business accounted for 68.19% of total revenue, while the catering business contributed 31.78%[41]. - The total revenue for the internet gaming segment was approximately ¥216.29 million, with a year-over-year increase of 23.45%[44]. - The restaurant business generated revenue of approximately ¥100.78 million, reflecting a year-over-year growth of 10.50%[44]. Cash Flow and Investments - The net cash flow from operating activities for 2021 was -¥39,161,758.30, a decline of 366.86% from ¥14,674,780.08 in 2020[20]. - The net cash flow from investment activities was -39,671,193.62 yuan, a decrease of 4,733.09%, mainly due to the purchase of 50 million yuan in financial products[57]. - The company's cash inflow from operating activities was 435,663,821.10 yuan, an increase of 21.61% year-on-year[56]. - The cash outflow from operating activities was 474,825,579.40 yuan, an increase of 38.21% compared to the previous year[56]. - The total investment amount for the reporting period was 8,000,000.00 yuan, a decrease of 60.00% from the previous year's investment of 20,000,000.00 yuan[65]. Corporate Governance and Management - The company has established a robust investor relations management system to ensure transparent communication with shareholders[94]. - The board of directors consists of 8 members, including 3 independent directors, ensuring compliance with legal and regulatory requirements[92]. - The company has maintained independence from its controlling shareholder in terms of business operations, personnel, assets, and financial management[95]. - The company has a structured management team with clear shareholding details for each executive[99]. - The company has implemented a stock option and restricted stock incentive plan, which was approved by the shareholders in December 2019[148]. Risk Management - The company emphasizes the importance of risk awareness regarding future development statements made in the report[3]. - The gaming business faces risks from regulatory changes, particularly regarding content and operational oversight, which could limit business scope if licenses are not maintained[85]. - The company is actively monitoring regulatory changes in the gaming industry to minimize associated risks[85]. Employee and Training Initiatives - The training program aims to enhance employee skills and improve team cohesion, with a focus on aligning training with company culture and operational needs[142]. - The company emphasizes a diverse training approach, including various levels and types of training to meet employee needs[140]. - The total number of employees at the end of the reporting period is 544, with 522 from major subsidiaries and 22 from the parent company[136]. Future Outlook - The company provided a future outlook, projecting a revenue growth of 10% for the next quarter, targeting 1.32 billion yuan[107]. - The company is expanding its market presence in Southeast Asia, aiming to increase market share by 25% within the next year[107]. - The company plans to invest 100 million yuan in R&D for new technologies over the next two years[107]. - The company has outlined its future outlook, projecting continued revenue growth and market expansion in the coming years[100]. Legal and Compliance Issues - The company is involved in a lawsuit with a claimed amount of 19.5345 million RMB related to a rental contract dispute, with ongoing execution proceedings[187]. - The company reported an increase of 273 cases related to securities false statement liability disputes during the reporting period, totaling 533 cases[187]. - The company has not faced any bankruptcy reorganization matters during the reporting period[186]. - The company has not faced any delisting situations following the annual report disclosure[185].

Financial Performance - The company's operating revenue for Q3 2021 was ¥46,839,868.84, representing a 3.60% increase year-over-year, while the year-to-date revenue reached ¥273,099,056.61, a significant increase of 210.96% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2021 was -¥7,219,717.60, a 62.63% decline year-over-year, and the year-to-date net profit was -¥5,695,341.36, reflecting a 75.54% increase in losses compared to the previous year[4] - Total operating revenue for the current period reached ¥273,099,056.61, a significant increase from ¥87,824,010.03 in the previous period, representing a growth of approximately 210%[27] - The net loss for the current period was ¥6,389,473.69, an improvement from a net loss of ¥23,531,017.24 in the previous period[29] - The company reported a basic and diluted earnings per share of -0.0068, compared to -0.0285 in the previous period, showing a reduction in loss per share[31] Cash Flow - The company reported a net cash flow from operating activities of -¥47,290,621.00 for the year-to-date, which is a 60.03% decrease compared to the same period last year[4] - Cash inflow from operating activities totaled ¥367,971,845.19, a substantial increase from ¥90,826,781.65 in the previous period[32] - The net cash flow from operating activities was -47,290,621.00, compared to -29,551,988.56 in the previous period, indicating a decline in operational cash generation[35] - Total cash outflow from operating activities amounted to 415,262,466.19, significantly higher than 120,378,770.21 in the prior period[35] - The net cash flow from investing activities was -49,534,432.15, compared to -929,335.94 previously, reflecting increased investment outflows[35] - Cash inflow from investment activities totaled 61,928,969.02, while cash outflow was 111,463,401.17, leading to a negative net cash flow[35] - The net cash flow from financing activities was -5,373.81, a stark contrast to a positive 79,890,672.56 in the previous period, indicating reduced financing inflows[35] - The ending balance of cash and cash equivalents decreased to 21,881,783.91 from 72,450,346.46, showing a significant decline in liquidity[37] Assets and Liabilities - Total assets at the end of Q3 2021 were ¥179,087,333.31, down 17.11% from the end of the previous year, while equity attributable to shareholders increased by 124.31% to ¥92,281,249.80[6] - The company's current assets were reported at CNY 149,834,609.35, down from CNY 185,949,141.98, indicating a decrease of about 19.4%[22] - Total liabilities amounted to ¥87,779,314.84, down from ¥175,185,850.39 in the previous period, reflecting a decrease of approximately 50%[26] - The total liabilities and equity amounted to ¥179,087,333.31, down from ¥216,045,988.64 in the previous period, indicating a decrease of approximately 17%[26] Research and Development - Research and development expenses surged by 2,335.51% to ¥12,552,200.43, driven by the expansion of the internet gaming R&D efforts[12] - Research and development expenses for the current period were ¥12,552,200.43, significantly higher than ¥515,383.30 in the previous period, marking an increase of over 2,300%[27] Strategic Initiatives - The company plans to establish a joint venture for a commercial factoring company to enhance profitability and risk management capabilities[17] - The company’s management is currently in negotiations for the joint venture, with discussions ongoing regarding investment cooperation terms[18] - The company’s board has authorized management to pursue the establishment of the joint venture, indicating a proactive approach to market expansion[17] Other Financial Metrics - The company recorded a significant increase in non-operating income, totaling ¥616,728.41 for the quarter, primarily from the sale of a subsidiary[7] - The company reported a weighted average return on equity of -7.97%, a 3,524.08% increase in losses compared to the previous year[4] - The company recorded an investment income of ¥1,404,102.45, with credit impairment losses of ¥3,832,531.39, compared to a loss of ¥200,494.36 in the previous period[29] - The company did not undergo an audit for the third quarter report, which may affect the reliability of the financial data presented[38] - The company has not applied the new leasing standards, indicating a potential area for future financial adjustments[38]