仁东控股股份有限公司投资者关系活动记录表 证券代码：002647 证券简称：仁东控股 编号：2022-01 | --- | --- | --- | |-------------------------|-------------------------------------------------------------------|-----------------------------------------------------------------------------| | 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（ 2022 | 年浙江辖区上市公司投资者网上集体接待日活动） | | 参与单位名称及 人员姓名 | 线上参与提问的各位投资者 | | | 时间 2022 | 年 5 月 13 日下午 | 3:00-5:00 | | 地点 | 全景网（ http://rs.p5w.net | ） | | 上市公司接待人 员姓名 | 董事长、董事会秘书（ ...

Financial Performance - Revenue for Q3 2022 was CNY 464,652,968.57, an increase of 5.11% year-over-year, while year-to-date revenue decreased by 3.57% to CNY 1,273,596,644.87[4] - Net profit attributable to shareholders was CNY -34,268,066.67, a decline of 773.84% compared to the same period last year, with year-to-date net profit at CNY -87,148,558.30, down 1,352.60%[4] - Basic and diluted earnings per share for Q3 2022 were both CNY -0.06, reflecting a decrease of 712.00% year-over-year, and year-to-date earnings per share were CNY -0.16, down 1,456.40%[4] - The net profit for the third quarter of 2022 was -82,992,830.97 CNY, compared to a profit of 73,347.15 CNY in the same period last year, indicating a significant decline[18] - The total comprehensive income for the quarter was -82,985,425.55 CNY, compared to 71,347.77 CNY in the previous year[19] Assets and Liabilities - Total assets at the end of Q3 2022 were CNY 3,763,806,371.70, a slight increase of 0.35% from the end of the previous year[4] - Total assets amounted to CNY 3,763,806,371.70, up from CNY 3,750,801,740.10, indicating a growth of 0.35%[16] - Total liabilities increased to CNY 3,450,387,677.87 from CNY 3,354,397,620.73, reflecting a rise of 2.86%[16] - Shareholders' equity attributable to shareholders decreased by 24.96% to CNY 262,047,116.57 compared to the end of the previous year[4] Cash Flow and Investments - Cash flow from operating activities for the year-to-date period was CNY 167,502,789.85, a decrease of 0.23%[4] - The cash flow from operating activities was 167,502,789.85 CNY, slightly down from 167,891,388.17 CNY in the same quarter last year[21] - The company reported a net cash outflow from investing activities of -129,170,759.64 CNY, compared to -139,024,366.53 CNY in the previous year[21] - Cash and cash equivalents as of September 30, 2022, were CNY 1,847,515,733.82, slightly down from CNY 1,879,456,994.84 at the beginning of the year[14] - The cash and cash equivalents at the end of the period were 20,326,190.41 CNY, compared to 22,929,828.24 CNY at the end of the previous year[21] Operational Metrics - Total operating costs increased to CNY 1,338,450,822.14, up from CNY 1,308,476,966.11, reflecting a rise of 2.67% year-over-year[17] - The total revenue from operating activities was 1,410,918,199.19 CNY, down from 1,664,831,527.08 CNY year-over-year, reflecting a decrease of approximately 15.2%[20] - Research and development expenses increased to 42,040,037.20 CNY, compared to 39,683,212.11 CNY in the previous year, marking an increase of about 3.4%[18] - The company reported a total operating profit of -62,016,909.49 CNY, a decline from the previous year's profit of 19,239,944.76 CNY[18] Inventory and Receivables - Inventory increased by 313% to CNY 433,750.96 due to some goods not yet being processed for delivery[7] - Accounts receivable increased to CNY 114,871,985.04 from CNY 92,100,251.06, representing a growth of 24.74%[14] - Inventory levels rose significantly to CNY 433,750.96, compared to CNY 105,128.92, marking an increase of 312.36%[15] Financial Obligations - Loans and advances decreased by 72% to CNY 6,619,475.77 primarily due to the recovery of loan principal and impairment provisions[7] - Financial expenses increased by 96% to CNY 117,913,471.75 mainly due to increased overdue interest on loans[8] - The company is actively negotiating with creditors regarding overdue loans and has faced judicial measures from financial institutions[11] - The company has not yet paid the remaining transaction amount of CNY 96,413,300 for the acquisition of 90% equity in Guangdong Heli Financial Technology Service Co., Ltd[12]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥808,943,676.30, a decrease of 7.94% compared to ¥878,699,583.12 in the same period last year[20]. - The net loss attributable to shareholders was ¥52,880,491.63, representing a significant increase in loss of 377.05% compared to a loss of ¥11,084,985.00 in the previous year[20]. - The basic and diluted earnings per share were both -¥0.09, a decline of 350.00% compared to -¥0.02 in the same period last year[20]. - The weighted average return on equity was -16.38%, a decrease of 14.21% compared to -2.17% in the previous year[20]. - The company reported a net loss of CNY 399,691,257.48 in retained earnings as of June 30, 2022[122]. - The company reported a net loss of 299.5 million yuan for the first half of 2022, compared to a net loss of 153.6 million yuan in the first half of 2021, representing an increase in losses of approximately 94.8%[147]. - The total comprehensive loss for the first half of 2022 was ¥49,913,890.08, compared to a loss of ¥7,457,771.71 in the first half of 2021, highlighting a significant deterioration[130]. Cash Flow and Liquidity - The net cash flow from operating activities increased by 34.10% to ¥113,646,764.73, up from ¥84,749,385.23 in the same period last year[20]. - Cash and cash equivalents decreased to 1,301,541,360, accounting for 40.78% of total assets, down 9.33% from the previous year[41]. - The total current assets as of June 30, 2022, amount to 1,537,597,621.83 RMB, a decrease from 2,104,896,686.58 RMB at the beginning of the year[120]. - The ending cash and cash equivalents balance decreased to ¥15,738,838.50 from ¥35,973,372.53 in the previous year[136]. - The cash outflow for employee payments increased to ¥84,636,797.87, compared to ¥75,276,750.43 in the same period last year[135]. Assets and Liabilities - The total assets decreased by 14.91% to ¥3,191,722,449.02 from ¥3,750,801,740.10 at the end of the previous year[20]. - The total liabilities decreased to CNY 2,845,232,219.73 from CNY 3,354,397,620.73 at the start of the year[122]. - The company reported overdue borrowings from financial institutions, leading to judicial measures and asset preservation actions by creditors[78]. - The company has overdue borrowings from financial institutions, leading to judicial measures being taken against its assets, which are at risk of being judicially disposed of[54]. Business Operations and Strategy - The company plans not to distribute cash dividends or issue bonus shares[4]. - The company plans to enhance its competitive edge by optimizing resource allocation and focusing on core business development[31]. - The company aims to integrate various high-quality customer resources to strengthen its market competitiveness[33]. - The company plans to expand its market presence and invest in new product development in the upcoming quarters[141]. - The company is exploring potential mergers and acquisitions to enhance its growth strategy moving forward[150]. Regulatory and Compliance Issues - The company received an administrative penalty from the China Securities Regulatory Commission for false disclosures, resulting in lawsuits from investors seeking compensation for losses[55]. - The company has been penalized by the China Securities Regulatory Commission for information disclosure violations, which included false records and failure to fulfill disclosure obligations[76]. - The company is committed to improving compliance and risk awareness following the regulatory scrutiny and has implemented corrective measures[77]. - The company is actively communicating with regulatory bodies to receive feedback and suggestions for improvement[77]. Research and Development - The company invested CNY 27.22 million in R&D, an increase of 12.82% compared to the previous year[36]. - Research and development expenses increased to ¥27,218,680.21 in the first half of 2022, up from ¥24,126,660.51 in the same period of 2021, representing an increase of about 8.7%[129]. Market Conditions and Risks - The company emphasizes the importance of risk awareness regarding potential future operational risks, including goodwill impairment and market competition risks[3]. - The company faces risks related to regulatory changes in the third-party payment industry, which could impact its business operations[51]. - Market competition in the financial technology sector is intensifying, necessitating continuous product and service innovation to maintain competitiveness[51]. Shareholder Information - The total number of shares remains at 559,936,650, with no changes during the reporting period[105]. - The total number of common shareholders at the end of the reporting period is 100,085[108]. - Beijing Rindong Information Technology Co., Ltd. holds 13.29% of the shares, totaling 74,400,000 shares[109]. - Tianjin Heyou Technology Co., Ltd. holds 8.63% of the shares, totaling 48,312,117 shares[109]. Legal Matters - The company is involved in a financial loan dispute with Shanxi Lucheng Rural Commercial Bank, which has initiated litigation due to the failure of a borrower to repay a loan of CNY 1.5 billion with an annualized return of 8.5%[53]. - The company is involved in significant litigation matters, with a total amount of 39,204.46 million CNY related to a financial loan dispute with CITIC Bank[74]. - The company has ongoing litigation with a total amount of 14,528.84 million CNY concerning a loan dispute with Beijing Haidian Technology Financial Capital Holding Group[74]. - The company is facing 49 lawsuits related to securities false statement liability, with a total claim amount of 429.56 million CNY[75].

Financial Performance - The company's operating revenue for 2021 was ¥1,728,120,815, representing a decrease of 18.11% compared to the previous year[22]. - The net profit attributable to shareholders was -¥52,383,346.23, showing an improvement of 87.84% from the previous year's loss of -¥373,584,843.1[22]. - The company's operating revenue for 2021 was CNY 1,728,120,815.54, a decrease of 18.14% compared to CNY 2,110,399,581.50 in 2020[24]. - The net profit attributable to shareholders of the listed company was CNY -66,857,662.78, showing an improvement of 85.45% from CNY -402,554,812.9 in the previous year[23]. - The net cash flow from operating activities increased significantly to CNY 265,699,930.58, representing a 246.24% increase from CNY 94,124,010.71 in 2020[23]. - The total assets at the end of 2021 were CNY 3,750,801,740, reflecting a 3.68% increase from CNY 3,730,196,264 at the end of 2020[23]. - The basic earnings per share for 2021 was CNY -0.09, an improvement of 88.31% from CNY -0.67 in 2020[23]. - The weighted average return on net assets was -13.88%, an improvement of 46.18% from -49.69% in 2020[23]. - The company reported a net profit excluding non-recurring gains and losses of CNY -66,857,662.78, which was lower than the previous year's figure[24]. - The company reported total revenue of ¥1,728,120,815.54, a decrease of 18.11% year-on-year[45]. - The company reported a total revenue of 1.5 billion RMB for the fiscal year 2021, representing a year-over-year increase of 20%[102]. - The company reported a total revenue of 1.2 billion RMB for the fiscal year 2021, representing a year-over-year increase of 15%[108]. Business Strategy and Operations - The main business has shifted to financial technology services, including third-party payment, financing leasing, and supply chain management[20]. - The company is focusing on market expansion and enhancing its financial technology capabilities[20]. - The company plans to optimize resource allocation and enhance its competitive and profitability capabilities[40]. - The company aims to build a financial technology ecosystem and improve its service models[40]. - The financing leasing business is integrated with internet scenarios, focusing on consumer electronics and home appliances[39]. - The company has accumulated a strong customer resource advantage through its third-party payment business[41]. - The company is actively negotiating with creditors to find common ground and develop feasible solutions to address debt issues[149]. - The company is committed to optimizing its business and accelerating the resolution of financial issues[149]. - The company plans to deepen cooperation with financial institutions to expand financing channels and improve overall financing capabilities[79]. - The company is exploring potential acquisitions in the fintech sector to diversify its service offerings and enhance competitive advantage[108]. Regulatory and Compliance Issues - The company has acknowledged various operational risks, including asset impairment and market competition risks[6]. - The company faced regulatory scrutiny due to accounting errors, including the inflation of factoring business income by CNY 38,907,200 in 2019[23]. - The company has received an administrative penalty from the China Securities Regulatory Commission for false disclosures, which poses a risk of investor claims[86]. - The company is under investigation by the China Securities Regulatory Commission for suspected violations of information disclosure regulations[192]. - The company emphasizes the importance of corporate culture in driving development and enhancing employee engagement[81]. Research and Development - Research and development expenses increased by 69.26% to ¥73,479,126.55, primarily due to the expansion of payment services[57]. - The company increased its R&D personnel from 113 in 2020 to 158 in 2021, representing a growth of 39.82%[60]. - R&D investment rose significantly by 69.26%, from approximately ¥43.41 million in 2020 to ¥73.48 million in 2021, accounting for 4.25% of total revenue[60]. - The company is investing 200 million RMB in R&D for new technologies aimed at enhancing user experience[102]. - The company is investing 100 million RMB in R&D for new technologies aimed at enhancing user experience and operational efficiency[108]. Legal and Financial Challenges - The company is currently involved in several legal disputes, with a total amount in litigation of approximately 39,204.46 million CNY[166]. - The company has overdue loans from financial institutions, leading to judicial measures and asset preservation actions[171]. - The actual controller of the company, Mr. Huo Dong, was listed as a dishonest executor due to loan guarantees, affecting the company's credit status[171]. - The company is involved in a legal dispute regarding a financial borrowing agreement, with a claim amount of CNY 1.5 billion and an annualized return of 8.5%[85]. - The company has retained its accounting firm for four years, with an audit fee of 1.5 million CNY for the year[164]. Governance and Management - The company has established a fair and transparent performance evaluation and incentive mechanism for its directors and senior management, aiming to attract and retain talent[92]. - The company has a structured remuneration decision-making process involving the remuneration and assessment committee of the board[111]. - The independent directors have been re-elected as part of the governance structure, ensuring continuity in oversight[102]. - The board of directors has been actively involved in major governance and operational decisions[119]. - The company has established internal regulations for the remuneration management of directors and senior management[111]. Employee and Social Responsibility - The total number of employees at the end of the reporting period was 355, with 40 in the parent company and 315 in major subsidiaries[124]. - The company has a training plan in place to enhance employees' compliance awareness and improve their professional skills[127]. - The company emphasizes social responsibility, maintaining employee rights and contributing to regional economic development[141]. - The company has established a new charity foundation to enhance its corporate social responsibility initiatives[103].

证券代码：002647 证券简称：仁东控股 公告编号：2022-022 仁东控股股份有限公司 关于参加浙江辖区上市公司投资者网上集体接待日主题 活动暨集体业绩说明会的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 仁东控股股份有限公司（以下简称"公司"）2021年年度报告已于2022年4月 30日披露，为进一步加强与投资者特别是中小投资者的沟通交流，公司将参加由 中国证监会浙江证监局指导、浙江上市公司协会与深圳市全景网络有限公司等机 构共同举办的浙江辖区上市公司投资者网上集体接待日主题活动，同时就公司 2021年度业绩情况与投资者互动交流，现将有关事项公告如下： 本次交流活动将通过深圳市全景网络有限公司提供的网上交流平台举行，平 台 登 录 地 址 为 ： http://rs.p5w.net ； 活 动 专 题 页 网 址 为 ： https://www.p5w.net/special/202205/2022hzjdr/。集体业绩说明会时间为 2022年5月13日（星期五）下午15:00-17:00。 届时公司董事长、董事会秘书（代）霍东先生，副董事长、 ...

Financial Performance - The company's operating revenue for 2021 was CNY 1,728,120,815, representing a decrease of 18.11% compared to the previous year[22]. - The net profit attributable to shareholders of the listed company was a loss of CNY 52,383,346.23, an improvement of 87.84% from the previous year's loss of CNY 373,584,843.1[22]. - The company's operating income for 2021 was CNY 1,728,120,815.54, a decrease of 18.14% compared to CNY 2,110,399,581.50 in 2020[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -66,857,662.78, showing an improvement of 85.45% from CNY -402,554,812.9 in the previous year[23]. - The net cash flow from operating activities increased significantly to CNY 265,699,930.58, representing a 246.24% increase compared to CNY 94,124,010.71 in 2020[23]. - The total assets at the end of 2021 were CNY 3,750,801,740, reflecting a 3.68% increase from CNY 3,730,196,264 at the end of 2020[23]. - The company's basic and diluted earnings per share were both CNY -0.09, an improvement of 88.31% from CNY -0.67 in 2020[23]. - The weighted average return on equity was -13.88%, an improvement of 46.18% from -49.69% in the previous year[23]. - The company reported a total of CNY 14,474,316.55 in non-recurring gains for 2021, down from CNY 28,969,969.83 in 2020[30]. - The company reported a total revenue of 1.5 billion RMB for the fiscal year 2021, representing a year-over-year increase of 20%[102]. - The company reported a total revenue of 1.2 billion RMB for the fiscal year 2021, representing a year-over-year increase of 15%[108]. Business Strategy and Operations - The main business has shifted to financial technology services, including third-party payment, financing leasing, factoring, and supply chain management[20]. - The company plans not to distribute cash dividends or issue bonus shares[7]. - The company plans to optimize resource allocation and focus on strengthening its core businesses to enhance market competitiveness and profitability[40]. - The company aims to build a financial technology ecosystem and enhance service models to improve overall efficiency and shareholder value[40]. - The company has made significant investments in technology and talent, ensuring rapid innovation and adaptation to new market demands[42]. - The company has reduced its involvement in factoring and supply chain-related businesses, focusing resources on third-party payment and financing leasing[38]. - The company is positioned to leverage opportunities in the financial technology sector, particularly with the ongoing digital transformation and the promotion of digital currency[37]. - The financing leasing industry is undergoing a transformation, which may impact the company's operations and strategies moving forward[37]. - The company plans to enhance its operational quality and optimize its business by integrating existing resources and investing in competitive businesses with high growth potential[79]. - The company aims to deepen cooperation with financial institutions and expand financing channels, leveraging its public company status to explore various financing models[79]. Regulatory and Compliance Issues - The company faced regulatory scrutiny, with the China Securities Regulatory Commission identifying inflated revenue and profit figures for previous years, leading to restatements[23]. - The company is at risk of investor claims following an administrative penalty from the China Securities Regulatory Commission for false disclosures and failure to fulfill information disclosure obligations[86]. - The company is under investigation by the China Securities Regulatory Commission for suspected violations of information disclosure laws[192]. - The company has faced administrative penalties for information disclosure violations, as determined by the China Securities Regulatory Commission[169]. - The company is committed to improving its internal control management and governance structure in compliance with relevant laws and regulations[79]. Research and Development - Research and development expenses increased by 69.26% to ¥73,479,126.55, primarily due to the expansion of payment services[57]. - The company increased its R&D personnel from 113 in 2020 to 158 in 2021, representing a growth of 39.82%[60]. - R&D investment rose significantly by 69.26% from approximately ¥43.41 million in 2020 to ¥73.48 million in 2021, accounting for 4.25% of total revenue[60]. - The company is investing 200 million RMB in R&D for new technologies aimed at enhancing user experience[102]. - The company has established a charity foundation, reflecting its commitment to social responsibility and community engagement[103]. Legal and Financial Challenges - The company is involved in multiple legal disputes, including a contract dispute with Zhejiang Taisheng New Materials Technology Co., with a claim amount of 890 million CNY[168]. - The company has overdue loans from financial institutions, leading to judicial measures and asset preservation actions[171]. - The actual controller of the company, Mr. Huo Dong, was listed as a dishonest executor due to loan guarantees, affecting the company's credit status[171]. - The company has rental agreements with various entities, with total rental amounts impacting profits exceeding 10% of the total profit for the reporting period[182]. - The company has a total approved guarantee amount of 100,000 million RMB for its subsidiaries, with actual guarantees amounting to 16,460.23 million RMB[185]. Corporate Governance - The company emphasizes the importance of corporate culture in driving development, focusing on employee engagement and satisfaction[81]. - The company has established a fair and transparent performance evaluation and incentive mechanism for its directors and senior management, aiming to attract and retain talent[92]. - The company maintains independent operations in terms of assets, personnel, finance, and business, ensuring no reliance on the controlling shareholder[96]. - The company has a complete and independent financial management system, including a dedicated accounting department and internal audit team[97]. - The company actively engages with investors, ensuring timely and accurate information disclosure in compliance with regulations[94]. Market and User Growth - The user base grew to 5 million active users, an increase of 25% compared to the previous year[102]. - Market expansion plans include entering two new provinces, targeting an additional 1 million users[102]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share within the next two years[108]. Financial Health and Cash Flow - The company has a stable income and cash flow, ensuring that daily operations are not significantly impacted[149]. - The company has committed to ensuring the independence of its financial operations and management systems[145]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[146]. - The company has a total of 129 technical personnel, indicating a strong focus on technical expertise within the workforce[125]. - The company has a total of 96 sales personnel, which supports its sales operations[125].

Financial Performance - The company's revenue for Q1 2022 was ¥406,756,449.63, a decrease of 2.92% compared to ¥418,983,727.32 in the same period last year[3] - The net profit attributable to shareholders was -¥20,618,139.85, representing a decline of 122.81% from -¥9,253,584.64 year-over-year[3] - The net cash flow from operating activities decreased by 11.00%, amounting to ¥57,384,154.01 compared to ¥64,477,657.26 in the previous year[3] - The company reported a basic and diluted earnings per share of -¥0.0368, a decrease of 123.03% from -¥0.0165 in the same period last year[3] - Net profit for the current period was a loss of ¥18,984,296.55, compared to a loss of ¥7,682,341.64 in the previous period, reflecting increased financial pressures[19] - Operating profit showed a significant decline to -¥13,193,077.38 from -¥2,333,561.96, highlighting operational challenges[19] - The total comprehensive income for the period was -20,616,663.77 yuan, compared to -9,252,606.13 yuan in the previous period, indicating a significant decline[20] - Basic and diluted earnings per share were both -0.0368 yuan, compared to -0.0165 yuan in the previous period, indicating a decline in profitability[20] Asset and Equity Changes - The total assets at the end of the reporting period were ¥3,531,307,543.36, down 5.85% from ¥3,750,801,740.10 at the end of the previous year[3] - The equity attributable to shareholders decreased by 5.91%, totaling ¥328,568,653.52 compared to ¥349,188,269.45 at the end of the previous year[3] - Total assets decreased to ¥3,531,307,543.36 from ¥3,750,801,740.10, reflecting a reduction in overall company value[16] - The company's equity attributable to shareholders decreased to ¥328,568,653.52 from ¥349,188,269.45, reflecting a decline in shareholder value[16] Cash Flow and Liquidity - Cash and cash equivalents decreased to ¥1,655,325,046.32 from ¥1,879,456,994.84, showing a liquidity contraction[14] - The net cash flow from operating activities was 57,384,154.01 yuan, down from 64,477,657.26 yuan year-over-year, reflecting a decrease of approximately 17.5%[23] - Cash inflows from operating activities totaled 453,916,670.61 yuan, compared to 530,600,828.00 yuan in the previous period, representing a decrease of about 14.5%[23] - The total cash and cash equivalents at the end of the period were 26,324,318.45 yuan, down from 73,965,807.11 yuan at the end of the previous period, a decrease of approximately 64.3%[24] Operational Challenges - The company faced overdue borrowings leading to penalties, significantly impacting net profit[6] - The company is actively negotiating with creditors and plans to improve cash flow by accelerating accounts receivable collection and asset disposal[11] - Total operating costs were ¥421,627,924.29, slightly down from ¥423,221,715.83, indicating a cost management strategy[18] - Research and development expenses increased to ¥12,723,753.25 from ¥10,303,878.05, indicating a focus on innovation despite financial losses[19] - The company reported cash received from sales of goods and services of 359,408,195.94 yuan, down from 432,418,672.43 yuan in the previous period, a decline of about 16.9%[22] - The cash paid for goods and services was 255,091,674.30 yuan, compared to 309,657,087.08 yuan in the previous period, reflecting a decrease of approximately 17.7%[23] Shareholder Information - As of the end of the reporting period, the company had a total of 107,995 common shareholders[8] Other Observations - The company did not report any new product launches or significant market expansion strategies during this quarter[25]

Financial Performance - The company's operating revenue for Q3 2021 was ¥442,075,776.62, a decrease of 6.46% compared to the same period last year[3] - The net profit attributable to shareholders was ¥5,085,516.23, representing a significant increase of 363.16% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,918,228.18, up by 198.64% compared to the previous year[3] - The company's basic earnings per share for Q3 2021 was ¥0.01, an increase of 363.16% compared to the same period last year[3] - The net profit for the period was CNY 73,347.15, a significant improvement from a net loss of CNY 20,689,835.78 in the previous period[21] - The total comprehensive income for the period was CNY 71,347.77, compared to a loss of CNY 20,698,890.97 in the previous period[22] Cash Flow - Cash flow from operating activities reached ¥167,891,388.17, a remarkable increase of 879.95% year-to-date[3] - Cash flow from operating activities generated a net amount of CNY 167,891,388.17, compared to CNY 17,132,603.69 in the previous period[25] - The company recorded a cash inflow from operating activities of CNY 1,664,831,527.08, down from CNY 2,515,099,536.04 in the previous period[25] - The net cash flow from investment activities was -139,024,366.53, compared to -118,086,360.47 in the previous year, indicating an increase in cash outflow[26] - The total cash inflow from financing activities was 158,944,890.86, while cash outflow was 217,247,517.97, resulting in a net cash flow from financing activities of -58,302,627.11[26] - The net increase in cash and cash equivalents for the quarter was -29,437,401.59, compared to -23,591,415.47 in the same period last year[26] - The ending balance of cash and cash equivalents was 22,929,828.24, down from 65,514,730.14 in the previous year[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,831,428,201.14, reflecting a growth of 2.71% from the end of the previous year[3] - As of September 30, 2021, the total assets of the company amounted to approximately RMB 3.83 billion, an increase from RMB 3.73 billion at the end of 2020, reflecting a growth of about 2.8%[17] - The company's cash and cash equivalents stood at RMB 1.89 billion, up from RMB 1.84 billion at the end of 2020, indicating a growth of approximately 2.9%[17] - Accounts receivable decreased to RMB 207.22 million from RMB 229.70 million, representing a decline of about 9.8%[17] - The total liabilities increased to CNY 3,274,691,035.57 from CNY 3,173,530,446.86[21] - The company's total current liabilities increased to approximately RMB 3.27 billion from RMB 2.98 billion, reflecting a rise of about 9.8%[18] Operating Costs and Expenses - The company reported a significant reduction in operating costs, which decreased by 33.00% to ¥1,068,323,548.72[9] - Total operating costs amounted to CNY 1,308,476,966.11, down from CNY 1,783,384,012.62 in the previous period[21] - The company experienced a 94.45% increase in selling expenses, totaling ¥52,371,840.21, primarily due to the expansion of third-party payment services[9] - Research and development expenses were CNY 39,683,212.11, an increase from CNY 31,033,774.56 in the previous period[21] Financial Risks and Investigations - The company is currently facing difficulties in cash flow management, with overdue borrowings from financial institutions, which may lead to increased financial costs and litigation risks[15] - The company is under investigation by the China Securities Regulatory Commission for suspected violations of information disclosure regulations, which poses risks of administrative penalties and potential claims from shareholders[14] Other Financial Information - The company has outstanding payments of RMB 96.41 million related to a major asset acquisition, which remain unpaid as of the report date[15] - The company's short-term borrowings decreased significantly to RMB 191.10 million from RMB 379.00 million, a reduction of approximately 49.6%[18] - The total equity attributable to shareholders of the parent company decreased to CNY 509,935,524.80 from CNY 515,936,992.95[21] - The third-quarter report was not audited, indicating that the financial figures are preliminary[28]

Financial Performance - The company's operating revenue for the first half of 2021 was ¥878,699,583.12, a decrease of 31.44% compared to ¥1,281,661,160.76 in the same period last year[20]. - The net profit attributable to shareholders of the listed company was a loss of ¥11,084,985.00, an improvement of 44.55% from a loss of ¥19,990,540.53 in the previous year[20]. - The basic earnings per share for the reporting period was -¥0.02, an improvement of 50.00% from -¥0.04 in the same period last year[20]. - The company reported a significant decrease in cash flow from operating activities, with a total cash inflow of ¥7,699,547.02 compared to ¥758,634,684.24 in the previous year[138]. - The total comprehensive loss for the first half of 2021 was ¥7,457,771.71, compared to a loss of ¥19,873,382.70 in the same period of 2020[128]. - The company reported a net loss of ¥7,455,336.74 for the first half of 2021, an improvement from a net loss of ¥19,881,231.31 in the first half of 2020[127]. Cash Flow and Liquidity - The net cash flow from operating activities was ¥84,749,385.23, a significant increase of 26,989.80% compared to -¥315,172.97 in the same period last year[20]. - The net increase in cash and cash equivalents was negative at ¥-16,393,857.30, a decline of 142.79% compared to an increase of ¥38,311,865.61 in the previous year[38]. - The total cash inflow from operating activities was ¥1,105,005,614.09, while cash outflow was ¥1,020,256,228.86, resulting in a net cash flow of ¥84,749,385.23[135]. - Cash inflow from financing activities totaled ¥143,944,890.86, while cash outflow was ¥184,968,548.66, leading to a net cash flow of -¥41,023,657.80[136]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,062,525,716.37, an increase of 8.91% from ¥3,730,196,264.65 at the end of the previous year[20]. - Total liabilities rose to CNY 3,513,317,670.29, compared to CNY 3,173,530,446.86, marking an increase of about 10.7%[119]. - Current liabilities amounted to CNY 3,510,648,670.26, up from CNY 2,975,390,446.82, reflecting a growth of 17.9%[119]. - The company's equity attributable to shareholders decreased to CNY 504,849,572.98 from CNY 515,936,992.95, a decline of approximately 2.1%[120]. Revenue Breakdown - The third-party payment business generated revenue of ¥847.55 million, representing a year-on-year growth of 63.99%[29]. - Revenue from the service industry increased by 63.91% to ¥852,344,085.81, accounting for 97.00% of total revenue[38]. - The financing leasing business reported revenue of ¥14.59 million, an increase of 57.34% year-on-year[29]. - The internet micro-lending business achieved revenue of ¥11.63 million, growing by 60.24% compared to the previous year[31]. Risks and Challenges - The company highlighted risks including goodwill impairment, overdue borrowings, and market competition in the financial technology sector[4]. - The company faces goodwill impairment risks due to potential declines in the profitability of its subsidiary, Guangdong Heli, and is taking measures to enhance internal controls and management[54]. - The company is exposed to risks from changes in industry regulatory policies that could adversely affect its financial technology business, and it is complying with relevant regulations to mitigate these risks[55]. - The company is at risk of market competition due to rapid developments in financial technology, and it is implementing competitive talent policies to attract skilled professionals[55]. Corporate Governance and Compliance - The company has established a governance structure that includes a shareholders' meeting, board of directors, supervisory board, and senior management, ensuring clear responsibilities and operational norms[68]. - The company received a notice from the China Securities Regulatory Commission regarding an investigation for suspected violations of information disclosure laws, which may lead to administrative penalties and risks of shareholder claims[54]. - The company has not implemented any employee stock ownership plans or other incentive measures during the reporting period[64]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[73]. Future Outlook and Strategy - The company plans to optimize resource allocation to strengthen its third-party payment business and enhance market competitiveness[32]. - The company aims to build a financial technology ecosystem and improve the financial technology industry chain[32]. - The company plans to focus on improving operational efficiency and cost management in the upcoming quarters[141]. - The future outlook remains cautious due to market uncertainties and competitive pressures[141]. Research and Development - Research and development expenses rose by 17.61% to ¥24,126,660.51, reflecting the company's commitment to innovation[38]. - The company has not reported any new product launches or technological advancements during this period[141]. Legal Matters - The company is involved in a legal dispute regarding a financial loan guarantee, asserting that it was not aware of the related agreements and that the guarantee was not legally compliant[58]. - The company is actively responding to a lawsuit involving a claim of approximately CNY 14,997.45 million, which may have a significant impact on its operations[79].

Financial Performance - The company's operating revenue for Q1 2021 was ¥418,983,727.32, a decrease of 25.87% compared to ¥565,197,666.76 in the same period last year[8] - The net profit attributable to shareholders was a loss of ¥9,253,584.64, an improvement of 32.85% from a loss of ¥13,780,898.79 in the previous year[8] - The basic earnings per share for Q1 2021 was -¥0.0165, improving by 32.93% from -¥0.0246 in the same period last year[8] - The net loss attributable to the parent company was CNY -190,945,548.57, compared to CNY -181,691,963.93 in the previous period[33] - The total comprehensive income for the first quarter was -7,681,363.13, compared to -13,711,461.63 in the previous period, indicating a narrowing of losses[42] - The operating profit for the first quarter was -2,333,561.96, an improvement from -8,577,650.46 in the same period last year[41] Cash Flow - The net cash flow from operating activities was ¥64,477,657.26, a significant increase of 672.64% compared to a negative cash flow of ¥11,259,630.49 in the same period last year[8] - Cash received from operating activities was 432,418,672.43, down from 578,554,262.22 in the previous period, reflecting a decrease in cash inflow[48] - The cash flow from investing activities showed a net outflow of ¥24,410,290.00, compared to a smaller outflow of ¥8,760,191.99 in the previous year[49] - Total cash inflow from operating activities was ¥530,600,828.00, while cash outflow was ¥466,123,170.74, resulting in a net cash inflow[49] - The ending balance of cash and cash equivalents was ¥73,965,807.11, up from ¥52,367,229.83 at the beginning of the period[50] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,707,839,880.34, a slight decrease of 0.60% from ¥3,730,196,264.65 at the end of the previous year[8] - The net assets attributable to shareholders decreased by 1.79% to ¥506,684,386.82 from ¥515,936,992.95 at the end of the previous year[8] - Total liabilities amounted to CNY 3,158,855,425.67, slightly down from CNY 3,173,530,446.86[33] - Current liabilities totaled CNY 3,155,950,925.64, an increase from CNY 2,975,390,446.82[33] - Non-current liabilities were CNY 2,904,500.03, down from CNY 198,140,000.04[33] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 131,373[11] - The largest shareholder, Beijing Rendo Information Technology Co., Ltd., held 20.00% of the shares, totaling 111,995,147 shares[11] Other Financial Metrics - The company reported non-recurring gains and losses totaling ¥2,455,893.48 for the period[9] - Operating costs fell by 34.40% to ¥342,374,959.48, attributed to decreased supply chain business and lower procurement costs[15] - Other income rose by 43.71% to ¥2,209,775.04, mainly due to an increase in input tax deductions[15] - The company reported a significant increase in other payables, totaling CNY 4,046,674,367.76, compared to CNY 4,010,942,889.00 in the previous period[36] - The company recorded a tax expense of 6,200,335.02, compared to 4,305,842.68 in the previous year, indicating an increase in tax liabilities[41] Legal and Compliance - The company has ongoing litigation matters and is actively responding, with no resolution yet[16] - The company did not engage in any repurchase transactions during the reporting period[12] - The company did not undergo an audit for the first quarter report[55] - The company has not applied the new leasing standards for the financial statements[54]