证券代码：002482 证券简称：广田集团 编号：2019-006 深圳广田集团股份有限公司投资者关系活动记录表 | --- | --- | --- | --- | |-------------------|--------------------------------|---------------------------------------------------------------------|-----------| | | ■ 特定对象调研 £分析师会议 | | | | 投资者关系 | □ 媒体采访 □业绩说明会 | | | | 活动类别 | □ 新闻发布会 □路演活动 | | | | | □ 现场参观 | □ 其他 | | | 参与单位名称 | 申万宏源证券有限公司 | | | | 及人员姓名 | | | | | 时间 | 2019 年 3 月 4 日 | 10:00-11：30 | | | 地点 | 罗湖区深南东路 2098 | 号广田集团会议室 | | | 上市公司接待 | 赵国文（董秘）、李儒谦（证代） | | | | 人员姓名 | | | | | 投资者关系 | | 主要交流了装 ...

证券代码：002482 证券简称：广田集团 编号：2019-003 深圳广田集团股份有限公司投资者关系活动记录表 | --- | --- | --- | |-------------------|--------------------------------|---------------------------------------------------------------------------------| | | ■ 特定对象调研 □分析师会议 | | | 投资者关系 | □ 媒体采访 □业绩说明会 | | | 活动类别 | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | □ 其他 | | 参与单位名称 | 国泰君安证券股份有限公司 | | | 及人员姓名 | | | | 时间 | 2019 年 1 月 24 | 10:30-11：30 | | 地点 | 罗湖区深南东路 | 2098 号广田集团会议室 | | | | | | 上市公司接待 | 赵国文（董秘）、李儒谦（证代） | | | 人员姓名 | | | | 投资者关系 | | 主要交流了装饰装修行业基本概况和公司业务基本情 ...

证券代码：002482 证券简称：广田集团 编号：2019-002 深圳广田集团股份有限公司投资者关系活动记录表 | --- | --- | --- | |-------------------|------------------------------------------|---------------------------------------------------------------------------------| | | ■ | 特定对象调研 □分析师会议 | | 投资者关系 | □ | 媒体采访 □业绩说明会 | | 活动类别 | □ | 新闻发布会 □路演活动 | | | □ 现场参观 | □ 其他 | | 参与单位名称 | | 天风证券、深圳市鼎泰资本投资有限公司 | | 及人员姓名 | | | | 时间 地点 | 2019 年 1 月 15 罗湖区深南东路 | 日 15:00-16：00 2098 号广田集团会议室 | | 上市公司接待 | | 赵国文（董秘）、朱凯（证代）、李儒谦（证代） | | 人员姓名 | | | | 投资者关系 | | 主要交流了装饰装修行业基本概 ...

证券代码：002482 证券简称：广田集团 编号：2019-004 深圳广田集团股份有限公司投资者关系活动记录表 | --- | --- | --- | --- | |-------------------|--------------------------------------------|---------------------------------------------------------------------|-----------| | | ■ 特定对象调研 □分析师会议 | | | | 投资者关系 | □ 媒体采访 □业绩说明会 | | | | 活动类别 | □ 新闻发布会 □路演活动 | | | | | □ 现场参观 | □ 其他 | | | 参与单位名称 | | 泰康资产管理有限责任公司、天风证券股份有限公司 | | | 及人员姓名 | | | | | 时间 地点 | 2019 年 3 月 1 日 罗湖区深南东路 | 10:30-12：00 号广田集团会议室 | | | | | | | | 上市公司接待 | 赵国文（董秘）、李儒谦（证代） | | | | 人员姓名 | | | ...

深圳广田集团股份有限公司 2022 年第三季度报告 证券代码：002482 证券简称：ST 广田 公告编号：2022-095 深圳广田集团股份有限公司 2022 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： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度报告是否经过审计 □是 否 1 深圳广田集团股份有限公司 2022 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | |------------------------------------------------------|-------------------|-------------------------|------- ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥1,635,953,708.66, a decrease of 67.30% compared to ¥5,002,895,233.75 in the same period last year[25] - The net profit attributable to shareholders of the listed company was -¥235,533,776.91, a decline of 638.11% from ¥43,770,685.64 in the previous year[25] - The net cash flow from operating activities was -¥892,727,580.28, down 187.13% from ¥1,024,615,600.50 in the same period last year[25] - The basic earnings per share were -¥0.15, a decrease of 600.00% compared to ¥0.03 in the previous year[25] - Total assets at the end of the reporting period were ¥14,324,312,239.93, a decrease of 11.68% from ¥16,218,959,279.97 at the end of the previous year[25] - The net assets attributable to shareholders of the listed company were ¥287,832,947.63, down 45.15% from ¥524,757,928.74 at the end of the previous year[25] - The weighted average return on net assets was -57.87%, a decline of 58.57% compared to 0.70% in the previous year[25] - The company reported a net profit excluding non-recurring gains and losses of -¥236,033,290.10, a decrease of 634.10% from ¥44,192,472.55 in the previous year[25] - The company faced significant liquidity pressure due to the debt default of its largest customer, leading to a sharp decline in new orders[35] Operational Challenges - The company faced significant operational risks and has outlined measures to address these risks in the report[6] - The company is actively optimizing its management structure to reduce operational costs and improve asset recovery efforts[37] - The company maintains close communication with clients and suppliers to ensure project delivery despite liquidity challenges[40] - The company is focused on maintaining its operational health and protecting investor interests amid these challenges[121] - The company is actively pursuing debt recovery and has established a dedicated team to manage asset preservation through negotiations and legal actions[87] Research and Development - The company has developed over 400 patents and software copyrights, focusing on technological innovation in modular construction and BIM technology[47] - The GT-Assembly 3.0 product was officially completed in September 2020, integrating various modules and advanced technology systems[47] - Research and development expenses decreased by 63.87% to ¥45,583,252.13 from ¥126,159,618.34 year-on-year[53] Financial Obligations and Guarantees - The company has provided guarantees totaling 56 million yuan for Shenzhen Hetian Construction Engineering Labor Service Co., with a guarantee period extending three years after the main contract obligations are fulfilled[150] - The company has a related party debt of 490 million yuan to Guangtian Holding Group, with an interest rate of 6.00%, and a balance of 139.92 million yuan at the end of the period[140] - The total approved external guarantee amount during the reporting period is 123,800, with an actual occurrence of 34,100[180] - The total approved external guarantee amount at the end of the reporting period is 117,830, which accounts for 409.37% of the company's net assets[181] - The actual guarantee balance for subsidiaries at the end of the reporting period is 50,580[180] Legal and Regulatory Issues - The company is under risk warning from the Shenzhen Stock Exchange due to potential bankruptcy restructuring, which could lead to delisting if unsuccessful[86] - The company has ongoing litigation concerning construction contract disputes, with amounts in dispute including 13.06 million yuan and 12.03 million yuan for different cases[127] - The company has initiated legal proceedings against Shanghai Rongxin Decoration Co., Ltd. and others for unpaid equity repurchase payments totaling RMB 12.61 million, with the case currently under review by the Shenzhen Intermediate People's Court[186] - The company has a pending lawsuit against Qingdao Panlong Real Estate Development Co., Ltd. for a loan of RMB 50 million, which has been overdue, with the case currently in execution proceedings[191] Shareholder and Corporate Governance - The company plans not to distribute cash dividends or issue bonus shares[6] - The company has a comprehensive regulatory framework to protect shareholder rights, ensuring accurate and timely information disclosure[104] - The company emphasizes employee rights protection by providing competitive compensation and improving working conditions through ISO14001 and OHSAS18001 certifications[105] - The company reported a participation rate of 62.35% in its annual shareholder meeting held on May 20, 2022[93] Community Engagement - The company has been involved in community service, with 127 volunteers participating in pandemic relief efforts, serving over 20,000 citizens since March 2022[107]

Financial Performance - The company's operating revenue for Q1 2022 was ¥917,969,935.23, a decrease of 56.16% compared to ¥2,094,080,105.09 in the same period last year[3] - The net profit attributable to shareholders was -¥77,076,655.66, representing a decline of 729.60% from ¥12,242,244.39 year-on-year[3] - The net profit for Q1 2022 was a loss of ¥79,177,467.37, compared to a profit of ¥7,381,475.72 in Q1 2021[40] - The total comprehensive income attributable to the parent company was -72,066,783.66, down from 7,672,679.29 in the previous period[1] - The basic and diluted earnings per share were both -0.05, compared to 0.0080 in the previous period[1] Cash Flow - The net cash flow from operating activities was -¥351,846,663.08, down 172.14% from ¥487,758,482.07 in the previous year[3] - Cash flow from operating activities showed a net outflow of -351,846,663.08, a significant decrease from a net inflow of 487,758,482.07 in the previous period[2] - Cash inflow from operating activities totaled 1,222,910,557.74, down from 4,563,992,841.09 in the previous period[2] - Cash outflow for purchasing goods and services was 1,241,101,850.14, compared to 2,510,456,040.11 in the previous period[2] - The net cash flow from investing activities was -¥11,976,486.42, an improvement of 84.78% compared to -¥78,689,090.11 in the previous year[10] - Cash flow from investing activities resulted in a net outflow of -11,976,486.42, compared to -78,689,090.11 in the previous period[3] - The net cash flow from financing activities was ¥256,618,652.25, a 132.56% increase from -¥788,252,487.21 in the same period last year[10] - Cash flow from financing activities generated a net inflow of 256,618,652.25, contrasting with a net outflow of -788,252,487.21 in the previous period[3] - The ending cash and cash equivalents balance was 73,639,254.53, down from 1,029,953,117.37 in the previous period[4] Assets and Liabilities - Total assets at the end of the reporting period were ¥15,573,947,100.71, a decrease of 3.98% from ¥16,218,959,279.97 at the end of the previous year[3] - Total liabilities amounted to ¥15,113,728,801.40, down from ¥15,684,573,385.26[36] - Long-term borrowings increased to ¥1,061,000,000.00 from ¥967,250,000.00[36] - The equity attributable to shareholders decreased by 13.73% to ¥452,691,145.08 from ¥524,757,928.74 at the end of the previous year[3] Shareholder Information - The total number of common shareholders at the end of the reporting period is 54,478[11] - Guangtian Holdings Group Co., Ltd. holds 39.71% of shares, totaling 610,395,398 shares, with 175,680,000 shares pledged[11] - Ye Yuanxi holds 12.49% of shares, totaling 192,000,000 shares[11] - Xinjiang Guangtuo Equity Investment Partnership holds 2.23% of shares, totaling 34,270,000 shares[11] - Central Huijin Asset Management Co., Ltd. holds 2.03% of shares, totaling 31,164,800 shares[11] - The top ten shareholders collectively hold significant stakes, with the largest shareholder holding nearly 40%[11] Legal Proceedings and Asset Impairment - The company has engaged in legal proceedings to recover a loan of RMB 50 million from Qingdao Panlong Real Estate Development Co., Ltd.[15] - The company’s subsidiary, Guangrong Fund, has been involved in arbitration to recover a loan of RMB 73.8 million from Chengdu Tianhu Investment Co., Ltd.[18] - The company has faced challenges in loan recovery, leading to asset impairment assessments[18] - The company has initiated legal proceedings against Shanghai Rongxin Decoration Co. for unpaid equity repurchase payments totaling 24 million CNY[24] - Chengdu Tianhu applied for bankruptcy pre-restructuring on January 4, 2022, which was approved by the court for a period of 3 months[19] - As of December 31, 2021, Changxing Jiuguang has repaid all debts owed to the company, totaling 165 million CNY[19] - The company recognized impairment provisions totaling 416.93 million CNY for a project due to slow progress and market conditions as of December 31, 2021[24] Research and Development - Research and development expenses were ¥25,136,961.17, down 54.85% from ¥55,677,653.93 in the same period last year[7] - Research and development expenses for Q1 2022 were ¥25,136,961.17, significantly lower than ¥55,677,653.93 in the previous year[40] Operating Costs - The company reported a significant decrease in operating costs, which were ¥828,226,084.91, down 53.78% from ¥1,792,029,560.87 year-on-year[7] - Total operating costs for Q1 2022 were ¥988,403,643.00, down from ¥2,059,091,450.92 year-on-year[40]

Financial Performance - The company's revenue for Q3 2021 was ¥2,027,990,130.63, representing a decrease of 47.21% compared to the same period last year[5] - The net profit attributable to shareholders was -¥66,155,161.59, a decline of 138.69% year-over-year[5] - Total operating revenue for the current period was CNY 7,030,885,364.38, a decrease of approximately 14.3% from CNY 8,196,163,184.22 in the previous period[43] - Net profit for the current period was CNY -16,890,933.81, compared to a net profit of CNY 199,599,623.20 in the previous period, indicating a significant decline[46] - The total comprehensive income attributable to the parent company was reported at -¥38,785,949.91, a decline from ¥203,975,458.73 in the previous period, indicating a challenging financial environment[50] - The company’s total comprehensive income for the period was -¥33,999,124.83, compared to ¥202,392,943.31 in the previous period, indicating a significant decline in overall financial performance[50] Assets and Liabilities - Total assets at the end of Q3 2021 were ¥20,743,763,017.11, down 11.39% from the end of the previous year[5] - The company's total assets amounted to CNY 20,743,763,017.11, a decrease from CNY 23,410,737,751.72[42] - Total liabilities were CNY 14,406,810,211.99, down from CNY 17,048,994,131.84, showing a reduction of approximately 15.3%[42] - The company has a significant short-term loan liability of CNY 3.22 billion, which may impact liquidity[64] - The company’s total liabilities and equity combined reached CNY 23.41 billion, indicating a balanced financial structure[64] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥692,383,290.47, an increase of 938.93% compared to the previous year[11] - The company reported a net cash flow from operating activities of ¥692,383,290.47, a significant increase from ¥66,643,753.13 in the previous period, reflecting improved operational efficiency[51] - The company experienced a net cash outflow from financing activities of ¥1,979,716,217.63, compared to a smaller outflow of ¥903,251,542.18 in the prior year, highlighting increased debt repayments[57] - The company recorded a cash and cash equivalents balance of ¥250,237,364.18 at the end of the period, down from ¥778,039,146.04, indicating liquidity challenges[57] Shareholder Information - The total number of common shareholders at the end of the reporting period is 28,198[17] - Guotian Holdings Group Co., Ltd. holds 39.71% of shares, totaling 610,395,398 shares[17] - The company is planning a non-public offering of up to 461,183,897 shares, which will not exceed 30% of the total share capital before the offering[21] - The company has received approval from the China Securities Regulatory Commission for the non-public offering[21] - The company has a total of 10 major shareholders, with the largest shareholder being Guotian Holdings Group Co., Ltd.[20] Investments and Expenditures - The company reported a significant increase in development expenditures by 59.60% to ¥4,836,914.76, indicating a focus on R&D[9] - Research and development expenses for the current period were CNY 193,339,274.11, compared to CNY 203,344,278.03 in the previous period, reflecting a decrease of about 4.9%[46] - The company’s long-term equity investments decreased to ¥19.42 million from ¥24.70 million, reflecting a decline of approximately 21.5%[36] - The company has initiated legal proceedings against Shanghai Rongxin Decoration Co., Ltd. for unpaid equity repurchase amounts totaling ¥2,758 million[31] Accounts Receivable and Payable - The accounts receivable increased to ¥5,852.76 million from ¥5,331.09 million year-over-year, indicating a growth of about 9.8%[36] - The company reported a significant increase in accounts payable, which rose to CNY 7,063,979,430.88 from CNY 6,781,214,187.34, an increase of about 4.2%[42] - The company reported a significant increase in accounts payable, with the balance of commercial acceptance bills from the largest customer reaching ¥306.83 million, including overdue amounts of ¥127.37 million[33] Legal and Recovery Actions - The company is actively pursuing the recovery of a loan of RMB 50 million from Qingdao Panlong Real Estate Development Co., Ltd., which is currently undergoing bankruptcy liquidation[21] - The company has taken legal action to recover overdue loans from Qingdao Panlong, which has been in bankruptcy proceedings since September 2018[21]

Financial Performance - The company's operating revenue for the first half of 2021 was ¥5,002,895,233.75, representing a 14.89% increase compared to ¥4,354,601,940.09 in the same period last year[26]. - The net profit attributable to shareholders of the listed company was ¥43,770,685.64, a 44.91% increase from ¥30,205,046.09 in the previous year[26]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥44,192,472.55, up 63.54% from ¥27,021,801.82 year-on-year[26]. - The net cash flow from operating activities reached ¥1,024,615,600.50, an increase of 81.90% compared to ¥563,299,050.24 in the same period last year[26]. - Basic earnings per share were ¥0.03, a 50.00% increase from ¥0.02 in the previous year[26]. - Total assets at the end of the reporting period were ¥22,416,216,293.59, a decrease of 4.25% from ¥23,410,737,751.72 at the end of the previous year[26]. - The net assets attributable to shareholders of the listed company were ¥6,309,770,511.92, reflecting a slight increase of 1.02% from ¥6,246,221,106.55 at the end of the previous year[26]. - The weighted average return on net assets was 0.70%, an increase of 0.27% compared to 0.43% in the previous year[26]. - The company's total revenue for the reporting period was approximately CNY 4.97 billion, representing a year-on-year increase of 14.43%[78]. - The gross profit margin for the construction decoration industry was 13.84%, a decrease of 0.67% compared to the previous year[78]. Business Strategy and Market Position - The company maintains a leading position in the residential fine decoration sector, holding the largest market share nationally[42]. - The company has been recognized as the second strongest in the top 100 of the Chinese architectural decoration industry for four consecutive years[42]. - The architectural decoration industry is experiencing a transition from a fragmented market to a more concentrated one, influenced by economic changes and rising costs[41]. - The company is focusing on the development of prefabricated decoration in response to national policies promoting this trend[38]. - The company continues to adhere to its mission of improving living environments through innovation and a full industry chain service[36]. - The company's business model remains unchanged, focusing on self-contracting, design, and construction[43]. - The architectural decoration industry is expected to maintain sustainable demand due to ongoing urbanization and infrastructure needs[38]. - The company aims to enhance its core competitiveness through management reforms and innovative mechanisms[49]. - The company aims to build a "large decoration" platform, integrating various business segments including decoration, curtain walls, and smart technology[68]. Research and Development - The company was awarded 55 patents for inventions and utility models in the first half of 2021, and participated in the compilation of 4 national, local, and enterprise standards[53]. - The company has established a standardized system and control model for residential decoration, leveraging over 20 years of experience in the field[60]. - The company's research and development investment increased by 33.17% to ¥126,159,618.34, up from ¥94,736,037.10 in the previous year, primarily due to reduced R&D spending during the pandemic last year[74]. - The company has established partnerships with research institutions to integrate resources for a "production, learning, and research" development chain, enhancing collaborative innovation[67]. Risk Management - The company emphasizes the importance of risk awareness regarding future plans and development strategies[6]. - The company faces risks related to macroeconomic fluctuations that could impact its operational performance[99]. - The company is exposed to risks from high customer concentration, which could lead to performance volatility[105]. - The company plans to enhance its business structure to mitigate risks from real estate policy adjustments[102]. Corporate Governance and Social Responsibility - The company has established a comprehensive regulatory framework to protect shareholder rights and ensure accurate information disclosure[127]. - The company emphasizes the importance of employee rights protection, establishing training platforms and optimizing human resource management to ensure sustainable development[130]. - The company has obtained ISO14001 environmental management certification and implements strict controls on waste emissions during construction projects, focusing on minimizing environmental impact[131]. - The company is committed to sustainable development, integrating green and environmentally friendly materials into its construction processes, aligning with the "carbon neutrality" and "carbon peak" development concepts[131]. Shareholder Engagement - The participation rate of investors in the 2021 first extraordinary general meeting was 65.25%[109]. - The participation rate of investors in the 2020 annual general meeting was 54.89%[109]. - The company plans not to distribute cash dividends or issue bonus shares for the half-year period[115]. - The company has implemented an employee stock ownership plan, with a total subscription limit adjusted from 166.6 million to 154.2 million yuan[117]. - The average purchase price of shares under the employee stock ownership plan was 6.0089 yuan per share, totaling 19,226,500 shares, which is approximately 1.25% of the company's total share capital[119]. - The first employee stock ownership plan's duration was extended by 18 months until February 28, 2022[121]. Legal and Compliance - The company has not faced any administrative penalties related to environmental issues during the reporting period[125]. - There were no significant litigation or arbitration matters during the reporting period, indicating a stable legal environment for the company[147]. - The company has not engaged in any related party transactions during the reporting period, ensuring transparency and compliance with regulations[149]. - The company has not experienced any non-operating fund occupation by controlling shareholders or related parties during the reporting period, reflecting sound financial practices[141]. - The company has not made any asset or equity acquisitions or sales during the reporting period, maintaining a focus on organic growth[150]. - The company has not undergone any bankruptcy reorganization or significant penalties during the reporting period, indicating financial stability[146][148].

Financial Performance - The company's operating revenue for Q1 2021 was ¥2,094,080,105.09, representing a 70.15% increase compared to ¥1,230,760,886.19 in the same period last year[9]. - Net profit attributable to shareholders was ¥12,242,244.39, a significant turnaround from a loss of ¥90,682,128.86, marking a 113.50% improvement[9]. - Basic and diluted earnings per share were both ¥0.0080, compared to a loss of ¥0.06 per share in the same period last year, reflecting a 113.33% increase[9]. - The net profit for Q1 2021 was CNY 34,983,066.20, a significant recovery from a net loss of CNY 67,387,258.50 in the same period last year, representing a turnaround of approximately 151.9%[78]. - Total operating income for the quarter was CNY 44,493,015.50, compared to an operating loss of CNY 77,413,926.71 in Q1 2020, indicating a substantial improvement[78]. - The company reported a total comprehensive income of ¥2,811,910.62, a significant improvement from a loss of ¥99,472,287.50 in the prior period[74]. Cash Flow - The net cash flow from operating activities reached ¥487,758,482.07, up 70.25% from ¥286,495,379.89 in the previous year[9]. - Cash flow from operating activities amounted to CNY 487,758,482.07, up from CNY 286,495,379.89 in the previous year, reflecting a growth of approximately 70.2%[86]. - The net cash flow from financing activities was negative at CNY -788,252,487.21, contrasting with a positive cash flow of CNY 44,892,922.90 in the same quarter last year[88]. - The cash and cash equivalents at the end of the period were CNY 1,029,953,117.37, down from CNY 1,877,537,862.12 at the end of Q1 2020, representing a decrease of approximately 45.2%[88]. - The net cash flow from investment activities was negative at -¥46,512,040.23, an improvement from -¥65,985,683.27 in the previous period[92]. Assets and Liabilities - Total assets at the end of the reporting period were ¥22,249,029,691.90, down 4.96% from ¥23,410,737,751.72 at the end of the previous year[9]. - The company's total liabilities decreased to ¥12,395,427,340.97 from ¥13,362,226,715.00, reflecting a reduction of approximately 7.2%[64]. - Current liabilities decreased from ¥16,190,394,131.99 to ¥14,926,877,119.52, a reduction of approximately 7.8%[54]. - The company's total current assets were CNY 19,230,964,168.46, down from CNY 20,582,033,362.41 in the previous month[48]. - Total assets amounted to ¥23,410,737,751.72, down from ¥23,583,251,361.09, reflecting a decrease of about 1%[98]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,586, with the top ten shareholders holding a combined 66.08% of shares[13]. - The largest shareholder, Guotian Holdings Group Co., Ltd., held 39.71% of shares, while the second-largest shareholder, Ye Yuanxi, held 12.49%[13]. Research and Development - Research and development expenses increased by 40.43% to CNY 55,677,653.93 in Q1 2021, up from CNY 39,647,772.85 in Q1 2020[22]. - Research and development expenses for the current period were ¥55,677,653.93, up from ¥39,647,772.85, marking an increase of approximately 40.5%[67]. Legal and Regulatory Matters - The company is currently involved in legal proceedings to recover a loan of CNY 50 million from Qingdao Panlong Real Estate Development Co., which is undergoing bankruptcy liquidation[25]. - The company has initiated arbitration against Chengdu Tianhu for the repayment of a CNY 73.8 million loan, which has been ruled in favor of the company[29]. - The company has assessed the risk of fund recovery from Chengdu Tianhu and fully provided for impairment on the related debt[29]. - The company has no reported violations regarding external guarantees during the reporting period[42]. Other Financial Metrics - The company reported non-recurring gains and losses totaling -¥2,575,179.56, with government subsidies contributing ¥120,538.83[9]. - The company incurred a tax expense of CNY 6,448,282.09, compared to a tax benefit of CNY -13,029,915.56 in the previous year, indicating a shift in tax position[78].