证券代码：002949 证券简称：华阳国际 公告编号：2022-066 债券代码：128125 债券简称：华阳转债 深圳市华阳国际工程设计股份有限公司 关于参加深圳辖区上市公司 2022 年投资者 网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流工作，深圳市华阳国际工程设计股份有限 公司（以下简称"公司"）将参加由深圳证监局指导、深圳上市公司协会与深圳 市全景网络有限公司联合举办的"2022 年深圳辖区上市公司投资者集体接待日 活动"，现将有关事项公告如下： 本次活动采取网络远程的方式举行，投资者可以登录"全景路演"网站 （http://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP， 参与公司本次互动交流，活动时间为 2022 年 11 月 9 日（周三）16:30 至 17:30。 届时公司董事、总经理储倩女士，董事、董事会秘书、财务总监徐清平先生， 董事龙玉峰先生将在线就公司业绩、公司治理、发展战略、经营状况、融资计划、 股权激励和可持续发展等投资者关心的问题，与投资者进 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥435,612,089.05, a decrease of 44.52% compared to the same period last year[6] - The net profit attributable to shareholders for Q3 2022 was ¥77,042,695.17, an increase of 1.21% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥70,753,708.85, up by 1.95% compared to the previous year[6] - Total operating revenue for the current period is ¥1,296,114,108.81, a decrease of 29.4% compared to ¥1,835,451,412.90 in the previous period[21] - Net profit for the current period is ¥154,472,098.88, an increase of 5.4% from ¥146,900,391.96 in the previous period[24] - The company reported a decrease in sales revenue from goods and services received, totaling ¥1,094,288,733.95, down 33.9% from ¥1,655,167,210.86 in the previous period[25] - The company's total profit for the current period is ¥177,615,203.56, an increase of 0.3% from ¥166,157,344.59 in the previous period[21] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥3,060,934,826.92, reflecting a 0.64% increase from the end of the previous year[6] - Total current assets as of September 30, 2022, amount to CNY 1,941,315,065.27, slightly down from CNY 1,946,400,252.42 at the beginning of the year[16] - Total assets as of September 30, 2022, are CNY 3,060,934,826.92, up from CNY 3,041,371,074.98 at the beginning of the year[18] - Total liabilities decreased to CNY 1,466,785,791.20 from CNY 1,543,130,097.01[18] - The company's equity attributable to shareholders increased to CNY 1,516,735,968.54 from CNY 1,431,137,947.95[20] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥88,019,812.00, which is an improvement compared to a net outflow of ¥107,033,708.68 in the same period last year[10] - Cash flow from operating activities shows a net outflow of ¥88,019,812.00, an improvement from a net outflow of ¥107,033,708.68 in the previous period[25] - Cash and cash equivalents at the end of the period amount to ¥352,176,180.12, down from ¥380,069,996.35 in the previous period[27] - Investment activities generated a net cash inflow of ¥165,638,859.32, compared to ¥193,069,869.01 in the previous period[27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,483[12] - The largest shareholder, Tang Chongwu, holds 26.48% of shares, amounting to 51,903,000 shares, with 29,716,982 shares pledged[12] - The company has no preferred shareholders among the top ten shareholders[14] Earnings and Expenses - The company's basic earnings per share for Q3 2022 was ¥0.3930, representing a 1.21% increase year-on-year[6] - The company's basic earnings per share for the current period is ¥0.7354, compared to ¥0.7194 in the previous period, reflecting a growth of 2.8%[24] - The company's weighted average return on equity was 5.24%, a decrease of 0.1 percentage points compared to the previous year[6] - The company reported a significant decrease in financial expenses by 54.21% to ¥3,979,559.26, due to reduced leasing interest expenses and increased interest income[10] - The company’s financial expenses decreased significantly to ¥3,979,559.26 from ¥8,690,386.57, a reduction of 54.2%[21] Investments - The company's long-term equity investments increased by 53.99% to ¥49,550,839.97, primarily due to additional investment in a joint venture[10] - The company's contract assets grew by 58.77% to ¥346,174,451.29, attributed to extended contract settlement cycles[10] Current Assets - Cash and cash equivalents decreased to CNY 361,159,975.04 from CNY 382,091,877.12[16] - Accounts receivable increased to CNY 662,367,789.40 from CNY 511,697,153.55, indicating a growth of approximately 29.5%[16]

Financial Performance - The company reported a total revenue of RMB 500 million for the first half of 2022, representing a year-on-year increase of 15% compared to RMB 435 million in the same period of 2021[3]. - The net profit attributable to shareholders was RMB 80 million, up 20% from RMB 66.67 million in the first half of 2021[3]. - The company's operating revenue for the reporting period was ¥860,502,019.76, a decrease of 18.07% compared to ¥1,050,347,166.80 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was ¥67,129,364.00, an increase of 3.44% from ¥64,898,306.50 in the previous year[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥45,792,651.32, down 10.53% from ¥51,181,590.02 in the same period last year[21]. - The company reported a net profit of 4,524.27 million RMB for the current period, a decrease of 14.81% compared to the same period last year[173]. - The company's asset-liability ratio decreased to 50.19%, down by 0.55 percentage points from the previous year[173]. - The total current assets as of June 30, 2022, amounted to 1,887.60 million RMB, a decrease from 1,946.40 million RMB at the beginning of the year[177]. Market Expansion and Strategy - The company plans to expand its market presence by entering three new provinces, aiming for a 10% increase in market share by the end of 2023[3]. - The management has set a performance guidance of achieving a revenue target of RMB 1 billion for the full year 2022, representing a growth of 20% compared to 2021[3]. - The company is exploring potential mergers and acquisitions to enhance its service offerings and expand its client base[3]. - The company expanded its market presence from Shenzhen to multiple key regions, including Guangzhou, Hunan, and Shanghai, forming a market pattern centered in South China[33]. - The company is focusing on industry upgrades and technological innovations, particularly in prefabricated buildings, BIM technology, and green construction, to enhance market share[88]. Research and Development - Research and development expenses increased by 25% to RMB 50 million, focusing on new technologies in engineering design and construction management[3]. - The company is actively involved in the research and development of technologies such as prefabricated buildings, BIM, and green buildings, focusing on urban renewal and social housing projects[43]. - The company has established a comprehensive BIM design capability, with 19 BIM-related patents and a design efficiency ratio of approximately 0.9 compared to traditional design methods[51]. - The company aims to enhance its design and technology strategy, focusing on the integration of design and technology to drive innovation in the construction industry[43]. Financial Management and Investments - The company has invested a total of RMB 91,211.48 million in committed investment projects, with RMB 49,944.61 million utilized by the end of the reporting period, representing a utilization rate of approximately 54.8%[78]. - The company has temporarily supplemented working capital with RMB 13,800 million from idle funds raised from the initial public offering and RMB 25,700 million from idle convertible bond funds[81]. - The company reported a significant decrease in financial expenses by 62.79% to ¥2,140,609.34, due to reduced loan interest and increased interest income[57]. - The company has established a commitment to ensure compliance with social security regulations to avoid economic losses[115]. Operational Efficiency and Governance - The company has implemented a platform-based management model, continuously upgrading various management systems to improve operational efficiency[52]. - The company has a strong focus on talent development, with 222 employees holding senior engineer titles and 303 holding first-level registered qualifications[47]. - The company has established a robust internal governance structure to enhance operational efficiency and protect shareholder rights[48]. - The company is committed to enhancing its digital capabilities through the implementation of a collaborative design platform, expected to improve efficiency by 15%[3]. Social Responsibility and Community Engagement - The company actively supported pandemic prevention efforts during the COVID-19 outbreak in Shenzhen in February 2022, fulfilling its social responsibility[106]. - The company made donations to educational funds at South China University of Technology, Huazhong University of Science and Technology, and Shenzhen University, aimed at establishing scholarships and supporting academic activities[106]. - The company has designed over 30 educational buildings, providing more than 40,000 student placements, and has established long-term partnerships with educational institutions[104]. Risks and Challenges - The company faces risks related to macroeconomic instability and tightening industry policies, which could impact future performance[3]. - The architectural design industry in China is becoming increasingly fragmented and competitive, with larger firms emerging, prompting the company to leverage its design and R&D advantages to maximize design value[89]. - The company is facing risks from macroeconomic instability and tightening industry policies, which could impact its operational strategies and market expansion efforts[86][87].

Financial Performance - The company's operating revenue for Q1 2022 was ¥376,867,912.17, representing a 3.27% increase compared to ¥364,934,290.52 in the same period last year[6] - The net profit attributable to shareholders was -¥3,808,591.69, an improvement from -¥7,737,858.06 in the previous year[6] - The total operating revenue for Q1 2022 was CNY 376,867,912.17, an increase of 3.4% compared to CNY 364,934,290.52 in the same period last year[25] - The total operating costs for Q1 2022 were CNY 382,822,012.96, up from CNY 374,527,420.41, resulting in an operating loss of CNY 6,962,651.17[25] - The net profit for Q1 2022 was a loss of CNY 5,540,362.15, compared to a loss of CNY 7,582,378.54 in Q1 2021, indicating an improvement in performance[25] - The company reported a comprehensive loss of CNY 6,113,597.55 for Q1 2022, compared to a loss of CNY 8,191,084.24 in Q1 2021[28] Cash Flow - The net cash flow from operating activities was -¥150,041,996.87, an increase from -¥270,724,386.99 year-on-year[14] - The cash flow from operating activities showed a net outflow of CNY 150,041,996.87, an improvement from the outflow of CNY 270,724,386.99 in the previous year[30] - The cash flow from investing activities generated a net inflow of CNY 347,366,200.86, compared to CNY 147,696,089.16 in the same period last year[30] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,996,539,486.77, a decrease of 1.47% from ¥3,041,371,074.98 at the end of the previous year[6] - The total assets decreased to ¥2,996,539,486.77 from ¥3,041,371,074.98, a decline of 1.5%[23] - The total liabilities decreased to CNY 1,503,201,889.05 from CNY 1,543,130,097.01 at the beginning of the year[24] - The total equity attributable to shareholders of the parent company was CNY 1,427,948,737.73, slightly down from CNY 1,431,137,947.95 at the start of the year[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,562[17] - The largest shareholder, Tang Chongwu, holds 26.48% of shares, totaling 51,903,000 shares, with 38,927,250 shares pledged[17] Revenue Sources - The construction design business generated revenue of ¥237,056,000, a 4.87% increase year-on-year[11] - The company reported a 40.32% increase in contract assets, totaling ¥305,947,099.08, due to revenue growth and extended contract settlement periods[12] Stock and Options - The company granted 1.09 million stock options to 15 eligible participants at a price of ¥17.41 per share, representing 0.56% of the total share capital[19] Financial Expenses - The financial expenses decreased by 49.90% to ¥1,439,303.12, primarily due to increased interest income[14] Cash and Cash Equivalents - The company's cash and cash equivalents increased by ¥188,056,858.42, compared to a decrease of -¥176,180,335.23 in the same period last year[14] - The company's cash and cash equivalents increased to ¥567,969,362.40 from ¥382,091,877.12 at the beginning of the year, representing a growth of 48.8%[23] - The cash and cash equivalents at the end of the period increased to CNY 557,318,171.50 from CNY 253,012,896.54 at the beginning of the year[32] Earnings Per Share - The company’s diluted earnings per share improved to -¥0.0122 from -¥0.0290 in the previous year[6] - The basic earnings per share for Q1 2022 was -0.0194, an improvement from -0.0395 in the same period last year[28]

Financial Performance - The company's operating revenue for 2021 was CNY 2,876,481,669.81, representing a 51.87% increase compared to CNY 1,894,093,767.54 in 2020[22]. - The net profit attributable to shareholders for 2021 was CNY 105,353,812.32, a decrease of 39.20% from CNY 173,271,336.95 in 2020[22]. - The net profit after deducting non-recurring gains and losses was CNY 76,485,143.05, down 52.57% from CNY 161,264,754.84 in 2020[22]. - The company's total assets at the end of 2021 were CNY 3,041,371,074.98, an increase of 10.46% from CNY 2,753,464,761.56 at the end of 2020[22]. - The weighted average return on equity decreased to 7.48% in 2021, down 6.25 percentage points from 13.73% in 2020[22]. - The company reported a net cash flow from operating activities of CNY 238,219,622.24, a decrease of 8.25% compared to CNY 259,646,793.08 in 2020[22]. - The basic earnings per share for 2021 was CNY 0.5374, down 39.20% from CNY 0.8839 in 2020[22]. - The company achieved operating revenue of CNY 287,648.17 million in 2021, a year-on-year increase of 51.87%[46]. - The net profit for the same period was CNY 13,055.38 million, representing a year-on-year decrease of 31.72%[46]. Risk Management - The company emphasizes potential risks including macroeconomic environment changes, industry innovation risks, and market competition risks[5]. - The company has a comprehensive risk management strategy to address potential challenges in its operations[5]. - The company faces risks related to macroeconomic conditions and industry policy changes that could impact its operations[123]. - Increased competition in the construction design industry may affect the company's market position if it fails to adapt to technological innovations[124]. Corporate Governance - The financial report is guaranteed to be true, accurate, and complete by the company's management, including the chairman and accounting head[4]. - The company has established a comprehensive internal control system in accordance with regulatory requirements, with no significant deficiencies identified in financial reporting[194]. - The company has maintained a consistent leadership structure since 2015, with key personnel holding multiple roles across different subsidiaries[158]. - The company has a clear governance structure, with remuneration decisions made by the shareholders' meeting and the board of directors[161]. - The company has not faced any penalties from regulatory authorities in the past three years, indicating compliance with regulations[160]. Strategic Initiatives - The company is focused on expanding its engineering design and consulting services across various regions[5]. - The company aims to achieve sustainable development by promoting industrialization in construction and reducing costs, construction periods, and pollution through advanced design and management practices[37]. - The company is actively involved in the development of prefabricated buildings and green technologies, responding to the national goals of carbon neutrality and peak carbon emissions[33]. - The company plans to enhance its market competitiveness through the development of BIM-based tools and systems for prefabricated construction[72]. - The company aims to explore new value carriers and cultivate new profit growth points through these emerging businesses, enhancing the core competitiveness of the industry chain[127]. Employee and Talent Management - The company has a strong talent pool with 5,173 employees, 74.71% of whom hold a bachelor's degree or higher[40]. - The company has established various training programs to enhance employee skills and leadership capabilities[181]. - The total number of employees at the end of the reporting period was 5,173, with 3,539 in the parent company and 1,634 in major subsidiaries[179]. - The company is committed to building a competitive talent pool by enhancing recruitment and employee development initiatives[120]. Research and Development - The company has a strong focus on innovation, having launched the iBIM platform and continuously investing in R&D to enhance its technological capabilities[40]. - R&D investment amounted to ¥97,344,246.98 in 2021, up 33.54% from ¥72,894,656.53 in 2020[76]. - The company completed several major R&D projects aimed at improving design efficiency and accuracy, including a building area calculation platform and a medical building electromechanical technology system[71]. - The company increased its R&D personnel from 563 in 2020 to 632 in 2021, representing a growth of 12.26%[75]. Market Position and Competition - The company has established a strategic partnership with key clients such as Vanke and China Resources, enhancing its market position[44]. - The company has expanded its business layout across multiple regions, including South China, Central China, East China, Southwest, and North China[44]. - The company has achieved significant recognition, being the first in the architectural design industry to establish a "National Housing Industrialization Base" and a "Pilot Unit for Whole Process Engineering Consulting"[39]. - The company has received numerous awards, including 34 international awards and 63 national awards, establishing a strong competitive advantage in the architectural design field[42]. Financial Management - The company reported a significant revenue increase of 126.21% in its engineering general contracting and consulting services[47]. - The gross profit margin for the engineering contracting segment was 2.68%, while the overall gross profit margin for the company was 31.75%[57]. - The total amount of funds raised in the 2019 IPO was CNY 51,530.53 million, with a net amount of CNY 47,104.47 million after deducting issuance costs[98]. - The company plans to use CNY 17,000 million of idle funds to temporarily supplement working capital, with a usage period not exceeding 12 months[106]. Shareholder Engagement - The first extraordinary general meeting of 2021 had an investor participation rate of 64.62% held on January 19, 2021[139]. - The second extraordinary general meeting of 2021 had an investor participation rate of 65.23% held on April 15, 2021[139]. - The annual general meeting for 2020 had an investor participation rate of 64.62% held on May 12, 2021[141]. - The third extraordinary general meeting of 2021 had an investor participation rate of 64.71% held on November 12, 2021[141]. Dividend Policy - The company reported a cash dividend of 3.00 RMB per 10 shares (including tax) for all shareholders, with no bonus shares issued[5]. - The company maintains a stable profit distribution policy, ensuring compliance with regulations and protecting minority shareholders' rights[185]. - The company plans to maintain its cash dividend distribution ratio, with future distributions based on the total share capital at the time of distribution[188].

Financial Performance - The company's operating revenue for 2021 was CNY 2,876,481,669.81, representing a 51.87% increase compared to CNY 1,894,093,767.54 in 2020[22]. - The net profit attributable to shareholders for 2021 was CNY 105,353,812.32, a decrease of 39.20% from CNY 173,271,336.95 in 2020[22]. - The net profit after deducting non-recurring gains and losses was CNY 76,485,143.05, down 52.57% from CNY 161,264,754.84 in 2020[22]. - The company's total assets increased by 10.46% to CNY 3,041,371,074.98 at the end of 2021, compared to CNY 2,753,464,761.56 at the end of 2020[22]. - The basic earnings per share for 2021 was CNY 0.5374, a decline of 39.20% from CNY 0.8839 in 2020[22]. - The weighted average return on equity decreased by 6.25 percentage points to 7.48% in 2021 from 13.73% in 2020[22]. - The net cash flow from operating activities for 2021 was CNY 238,219,622.24, down 8.25% from CNY 259,646,793.08 in 2020[22]. - The company reported a net loss of CNY 7,737,858.06 in Q1 2021, followed by a profit of CNY 72,636,164.56 in Q2, and CNY 76,121,068.49 in Q3, but a loss of CNY 35,665,562.67 in Q4[26]. - The company received government subsidies amounting to CNY 10,113,399.38 in 2021, compared to a loss of CNY 3,678,799.55 in 2020[28]. - The company's net assets attributable to shareholders increased by 2.22% to CNY 1,431,137,947.95 at the end of 2021 from CNY 1,400,005,476.17 at the end of 2020[22]. Business Strategy and Development - The company is actively exploring new business areas and market expansion opportunities to drive future growth[5]. - The company is focusing on the development of prefabricated buildings and Building Information Modeling (BIM) technologies to improve construction efficiency[15]. - The company has established a collaborative design platform to enhance design efficiency and quality by reducing communication errors among professionals[15]. - The company is committed to continuous innovation and technology upgrades to adapt to industry changes and enhance competitiveness[5]. - The company has expanded its regional presence from Shenzhen to multiple key areas including Guangzhou, Hunan, Shanghai, and Beijing, establishing a market structure that radiates from South China to other regions[35]. - The company is focusing on digital transformation in the construction industry, promoting the integration of Building Information Modeling (BIM) technology across the entire project lifecycle[34]. - The company is actively pursuing green and low-carbon development in line with national goals for carbon neutrality and peak carbon emissions, leveraging new technologies such as prefabricated buildings and energy-efficient designs[33]. - The company aims to enhance its platform management capabilities by developing various design and project management platforms, improving efficiency and quality in its operations[43]. - The company is focusing on enhancing its internal governance and risk management systems to ensure operational efficiency and protect shareholder interests[52]. Research and Development - The company has accumulated 80 patents, including 10 invention patents, and has developed various proprietary software, showcasing its commitment to innovation and technology[40]. - The company completed several major R&D projects aimed at improving design efficiency and accuracy, including the Building Area Calculation Platform and the Underground Garage Optimization Analysis Platform[70][72]. - The company's R&D investment increased by 33.54% in 2021, amounting to ¥97,344,246.98 compared to ¥72,894,656.53 in 2020[77]. - The number of R&D personnel rose to 632 in 2021, reflecting a growth of 12.26% from 563 in 2020[76]. - The company completed several key R&D projects aimed at enhancing BIM (Building Information Modeling) capabilities, including cross-enterprise online collaboration and automated design processes[74]. - The R&D team is working on integrating P2P file distribution methods to enhance collaboration efficiency across regions and enterprises[75]. - The company aims to establish a new generation of visual intelligent design platforms to improve design efficiency and resource management[75]. Governance and Management - The company has established an independent financial department and accounting system, allowing for independent financial decision-making and management[139]. - The board of directors consists of 9 members, with independent directors accounting for at least one-third of the total[133]. - The company has conducted 7 board meetings and 7 supervisory board meetings during the reporting period, ensuring effective governance[134]. - The company emphasizes investor relations management, utilizing multiple channels for communication and ensuring fair information disclosure[135]. - The company has not experienced any significant accounting errors or omissions during the reporting period, indicating robust governance practices[131]. - The company has a diverse management team, with several members holding positions in other companies, including executive roles and directorships[161]. - The company is committed to maintaining a stable management team with no changes in key positions[145]. - The company has not faced any penalties from securities regulatory agencies for its current and recently departed directors and supervisors[161]. Employee and Talent Management - The company has a workforce of 5,173 employees, with 74.71% holding a bachelor's degree or higher, and has received numerous awards in the architectural design field, enhancing its competitive advantage[41]. - The employee training program includes various initiatives such as "New Youth Creation Camp" and "New Elite Management Trainee Program" to enhance skill development[182]. - The company has a total of 619 employees with a master's degree or higher, reflecting a strong educational background among its workforce[180]. - The company is focused on building a competitive talent pool by enhancing recruitment and employee development initiatives[121]. Risks and Challenges - The company emphasizes potential risks including macroeconomic environment changes, industry innovation risks, and market competition risks[5]. - The construction design industry is significantly influenced by macroeconomic conditions and government policies, with ongoing challenges and opportunities due to the global pandemic and fluctuating commodity prices[32]. - Risks include potential impacts from macroeconomic changes and intensified market competition, which could affect future business operations[124][125]. Financial Management and Investments - The company reported a total of ¥3,601,390,000 in purchases and ¥3,593,410,000 in sales of trading financial assets, indicating significant trading activity[89]. - The company has committed to invest ¥21,365.97 million in designated projects, with a completion rate of 97.49% as of December 1, 2021[102]. - The company has not engaged in any significant equity investments during the reporting period[91]. - The company plans to utilize idle funds for cash management and purchase financial products, enhancing financial flexibility[173].

债券代码：128125 债券简称：华阳转债 证券代码：002949 证券简称：华阳国际 公告编号：2021-074 深圳市华阳国际工程设计股份有限公司 关于参加 2021 深圳辖区"沟通传递价值，交流创造良好生 态"上市公司投资者网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流工作，深圳市华阳国际工程设计股份有限 公司（以下简称"公司"）将参加由深圳上市公司协会、深圳市全景网络有限公 司共同举办的"沟通传递价值，交流创造良好生态"——2021深圳辖区上市公司 投资者网上集体接待日活动，现将有关事项公告如下： 本次集体接待日活动将在深圳市全景网络有限公司提供的网上平台，采取网 络远程的方式举行，投资者可以登录"全景•路演天下"网站（http://rs.p5w.net/） 或关注微信公众号：全景财经，参与本次投资者集体接待日活动。 活动时间为2021年11月30日（周二）14:00-17:00，其中公司与投资者网上互 动的时间为15:30-17:00。 届时公司董事、总经理储倩女士，董事、董事会秘书、财务总监 ...

Financial Performance - The company's operating revenue for Q3 2021 reached ¥785,104,246.10, representing a 45.71% increase year-over-year[6] - Net profit attributable to shareholders was ¥76,121,068.49, up 7.83% compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses was ¥69,402,807.09, reflecting a 4.83% increase year-over-year[6] - The company experienced a 63.04% increase in operating revenue for the year-to-date period, totaling ¥1,835,451,412.90[11] - The total revenue for the period reached CNY 1.84 billion, a significant increase from CNY 1.13 billion in the previous year, representing a growth of approximately 63.03%[28] - The net profit for the period was CNY 146.90 million, compared to CNY 116.23 million in the same period last year, reflecting a growth of approximately 26.51%[29] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,984,991,287.80, an increase of 8.41% from the end of the previous year[6] - The company's equity attributable to shareholders was ¥1,465,203,939.90, up 4.66% compared to the end of the previous year[6] - The company's total current assets increased slightly to CNY 1.94 billion from CNY 1.92 billion year-over-year[24] - Total liabilities increased to CNY 1.47 billion from CNY 1.31 billion, showing a growth of approximately 12.00%[26] - The total assets of the company as of September 30, 2021, were CNY 2.98 billion, up from CNY 2.75 billion at the end of 2020[24] Cash Flow - The company’s cash flow from operating activities showed a net outflow of ¥107,033,708.68 year-to-date[6] - Operating cash flow decreased to -107,033,709.68 RMB, a decline of 130.67% compared to the same period last year, primarily due to increased prepayment of salaries and extended sales collection cycles[13] - Investment cash flow increased to 193,069,869.01 RMB, a significant improvement from -522,131,298.05 RMB in the previous year, mainly due to the redemption of financial products during the reporting period[13] - Financing cash flow decreased to -135,285,923.62 RMB, a decline of 128.82% year-on-year, attributed to repayment of bank loans and increased dividend payments[13] - The net cash flow from operating activities was -¥107,033,708.68, worsening from -¥46,276,300.89 in the same period last year[32] - The net cash flow from investment activities improved to ¥193,069,869.01 from -¥522,131,298.05 year-over-year[32] - The net cash flow from financing activities was -¥135,285,923.62, a decline from ¥469,349,855.41 in the same period last year[32] Research and Development - Research and development expenses increased by 38.61% year-over-year, totaling ¥67,127,068.13[11] - Research and development expenses increased to CNY 67.13 million from CNY 48.43 million, marking a rise of about 38.54%[29] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 13,540, with the largest shareholder holding 26.48% of shares[14] - The company plans to grant 7.5 million stock options, representing 3.83% of the total share capital, as part of its stock option incentive plan[17] - The first grant of stock options included 6.24 million options, accounting for 83.20% of the total options to be granted[18] Business Relationships - The company has ongoing business interactions with Evergrande Group, primarily providing engineering design services[20] - As of September 30, 2021, the net accounts receivable from Evergrande Group amounted to CNY 20.12 million, with overdue notes receivable totaling CNY 27.49 million[21] - The company has suspended all business related to Evergrande and halted services on ongoing projects due to liquidity issues[22] - The company is actively seeking solutions to mitigate risks associated with accounts receivable from Evergrande, including legal actions if necessary[21] Financial Instruments - The company issued 4.5 million convertible bonds with a face value of 100 RMB each, which began trading on August 21, 2020[19] - The conversion price of the convertible bonds was adjusted from 25.79 RMB to 25.39 RMB due to the implementation of the 2020 profit distribution[19] - The company distributed a cash dividend of 4.00 RMB per 10 shares to all shareholders as part of the 2020 profit distribution plan[20] Accounting Changes - The company implemented a new leasing standard starting January 1, 2021, which resulted in adjustments to the balance sheet but did not significantly impact financial results[34] - The total assets increased from ¥2,753,464,761.56 to ¥2,907,097,143.15, reflecting an adjustment of ¥153,632,381.59 due to the new leasing standard[37] - The total liabilities rose from ¥1,307,265,578.51 to ¥1,460,897,960.10, with a notable increase in non-current liabilities due to the recognition of lease liabilities[37]

Financial Performance - The company reported a revenue of 1.2 billion RMB for the first half of 2021, representing a 15% increase compared to the same period in 2020[17]. - The net profit attributable to shareholders was 200 million RMB, up 10% year-on-year[17]. - The company's operating revenue for the reporting period reached ¥1,050,347,166.80, representing a 78.95% increase compared to the same period last year[22]. - The net profit attributable to shareholders was ¥64,898,306.50, reflecting a 65.20% year-over-year growth[22]. - The basic earnings per share increased to ¥0.3311, up 65.22% from ¥0.2004 in the previous year[22]. - The company reported a net profit of CNY 6,373,567.95 from its subsidiary Huayang Cost, which contributed significantly to the overall performance[73]. - The company's net profit after deducting non-recurring gains and losses reached CNY 53,106,705.96, an increase of 49.74% compared to the same period last year[142]. - The total comprehensive income for the period amounted to RMB 76,203,617.05, reflecting a significant increase compared to the previous period[178]. Research and Development - The R&D expenditure for new technologies and products reached 150 million RMB, accounting for 12.5% of total revenue[17]. - The company invested ¥42,889,210.76 in R&D, a 36.72% increase from ¥31,369,192.36 in the previous year, reflecting a commitment to technological advancement[50]. - The company has developed and upgraded the iBIM platform to version 3.0, enhancing the efficiency of various design disciplines[37]. - The company is focusing on green building technologies and has been researching prefabricated and BIM technologies[86]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 20% growth in international revenue by the end of 2022[17]. - The company has expanded its regional layout from Shenzhen to multiple key areas including Guangzhou, Hunan, Shanghai, and Hong Kong[31]. - The company is exploring potential mergers and acquisitions to strengthen its competitive position in the engineering design sector[17]. - The company is expanding its business model to include cost consulting, project management, and prefabricated component production, aiming to enhance its competitive edge in the industry[48]. - The company has established long-term strategic partnerships with key clients such as Vanke, China Resources, and Evergrande, enhancing its market position in the Greater Bay Area[45]. Operational Efficiency - The company aims to achieve a 30% increase in operational efficiency through the implementation of a new collaborative design platform by 2022[17]. - The company reported a cash interest coverage ratio of -316.78, indicating a significant decline in cash flow available for interest payments[142]. - The company's operating cash flow for the first half of 2021 was negative at -150,562,987.05 CNY, compared to -87,160,845.76 CNY in the same period of 2020, indicating a decline in operational efficiency[158]. Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥2,811,619,503.47, a 2.11% increase from the previous year[22]. - The total liabilities were CNY 1,374,748,155.64, an increase from CNY 1,307,265,578.51 at the end of the previous year[149]. - The asset-liability ratio increased to 48.90%, up by 1.42 percentage points from the previous year[142]. - The company reported a decrease in cash and cash equivalents to CNY 412,889,467.40 from CNY 439,788,090.12 at the end of the previous year[148]. Corporate Governance and Compliance - The company has not engaged in any securities or derivative investments during the reporting period, indicating a conservative investment strategy[69][70]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[85]. - The company has not reported any penalties or rectification measures during the reporting period[96]. - The company maintains a continuous operation basis for financial reporting, with no identified issues affecting its ongoing viability[190]. Human Resources - As of the end of the reporting period, the company employed 5,012 staff, with 75.08% holding a bachelor's degree or higher[39]. - The company created nearly 100 new job positions during the reporting period, primarily for recent graduates[86]. Legal Matters - The company is involved in a contract dispute with Huai'an Yujing Real Estate Co., with a claim amounting to 4.0405 million yuan, which has been recognized as a liability[93]. - The company has ongoing litigation with Shenzhen Yongxin Construction Group for a prepayment of 9.90 million yuan, with most of the owed amount already received[95]. - There are no significant litigation or arbitration matters reported during the reporting period[93]. Shareholder Information - The company’s shareholding structure includes 52.30% of restricted shares and 47.70% of unrestricted shares[119]. - The largest shareholder, Tang Chongwu, holds 26.48% of the shares, totaling 51,903,000 shares, with 29,716,982 shares pledged[123]. - The second-largest shareholder, Xu Huafang, holds 14.19% of the shares, totaling 27,810,000 shares[123].

Financial Performance - The company's operating revenue for the first quarter was ¥364,934,290.52, representing a 92.12% increase compared to ¥189,946,435.50 in the same period last year[6] - The net profit attributable to shareholders was -¥7,737,858.06, an improvement from -¥26,379,198.12 year-over-year[6] - The basic earnings per share were -¥0.0395, compared to -¥0.1346 in the previous year[6] - The net loss for Q1 2021 was ¥7,582,378.54, an improvement from a net loss of ¥25,480,383.05 in Q1 2020[49] - Basic earnings per share for Q1 2021 were -¥0.0395, an improvement from -¥0.1346 in Q1 2020[49] Revenue Breakdown - The architectural design business generated revenue of ¥226,048,500, a 47.96% increase year-over-year[15] - The cost consulting business achieved revenue of ¥32,511,400, reflecting a 31.97% growth compared to the previous year[15] - New business segments, including general contracting and full-process consulting, generated revenue of ¥105,804,700, marking a significant increase of 791.07% year-over-year[15] - Total operating revenue for Q1 2021 reached ¥364,934,290.52, a significant increase of 92% compared to ¥189,946,435.50 in Q1 2020[46] Cash Flow and Investments - The net cash flow from operating activities was -¥270,724,386.99, worsening from -¥159,313,861.01 in the previous year[6] - The company redeemed financial products, leading to a net cash flow from investing activities of CNY 147,696,089.16, a significant improvement from CNY -206,882,244.59 last year[16] - Operating cash inflow for the first quarter was CNY 275,017,334.55, up from CNY 172,112,948.00 in the previous period, representing a 60% increase[53] - Cash inflow from investment activities totaled CNY 783,622,935.31, down from CNY 1,044,033,055.41, indicating a decrease of approximately 25%[53] - The company experienced a net decrease in cash and cash equivalents of CNY 176,180,335.23 during the quarter, compared to a decrease of CNY 307,375,305.73 in the same period last year[56] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,720,884,640.13, a decrease of 1.18% from ¥2,753,464,761.56 at the end of the previous year[6] - The company's total liabilities decreased from 1,307,265,578.51 CNY at the end of 2020 to 1,283,228,180.49 CNY by March 31, 2021[41] - The total liabilities of the company decreased to ¥1,338,598,713.53 from ¥1,389,019,968.21 at the end of 2020, reflecting a reduction of about 4%[45] - Total liabilities increased from CNY 1,307,265,578.51 to CNY 1,460,897,960.10, a rise of CNY 153,632,381.59[65] Shareholder Information - The total number of shareholders at the end of the reporting period was 13,022[10] - The company plans to grant 7.5 million stock options to 76 incentive targets, representing 3.83% of the total share capital[17] Management and Strategic Changes - The company has undergone a change in management, appointing a new general manager to align with strategic development needs[21] Contractual Obligations - The total amount of significant contracts includes a project with Shenzhen Futian District Education Bureau valued at 27,200 million CNY for the renovation of Lianhua Primary School, with a current revenue recognition of 3 million CNY out of 119 million CNY[28] - The company has ongoing contracts with a total value of 154,594 million CNY, including the expansion of Guanlan Middle School and other projects, with a cumulative revenue recognition of 5,733 million CNY out of 38,964 million CNY[30] Other Financial Metrics - The company reported a significant increase in goodwill by 1310.67%, reaching CNY 10,848,743.71, primarily due to the acquisition of subsidiary Huayang Interconnection[16] - Contract assets grew by 34.29% to CNY 238,703,451.66, attributed to an increase in unbilled amounts from completed projects[16] - Research and development expenses for Q1 2021 were ¥18,726,990.62, compared to ¥14,927,161.78 in Q1 2020, marking a 25% increase[46] - The company reported an investment income of ¥2,405,072.49 in Q1 2021, a recovery from a loss of ¥24,520.41 in the same period last year[49]