[Important Notice, Table of Contents, and Definitions](index=2&type=section&id=%E7%AC%AC%E4%B8%80%E8%8A%82%20%E9%87%8D%E8%A6%81%E6%8F%90%E7%A4%BA%E3%80%81%E7%9B%AE%E5%BD%95%E5%92%8C%E9%87%8A%E4%B9%89) This section provides crucial disclaimers, outlines the report structure, and defines key terms used throughout the document [Important Notice](index=2&type=section&id=%E9%87%8D%E8%A6%81%E6%8F%90%E7%A4%BA) The company's board of directors, supervisory board, and senior management ensure the truthfulness, accuracy, and completeness of this semi-annual report and assume legal responsibility, with forward-looking statements not constituting substantive commitments, and no profit distribution planned - Company management guarantees the truthfulness, accuracy, and completeness of the report content and assumes corresponding legal responsibilities[2](index=2&type=chunk) - The company plans not to distribute cash dividends, bonus shares, or convert capital reserves into share capital for this half-year period[2](index=2&type=chunk) [Table of Contents](index=3&type=section&id=%E7%9B%AE%E5%BD%95) This report comprises ten chapters including important notices, company profile, management discussion and analysis, corporate governance, environmental and social responsibility, significant matters, share changes, preferred shares, bonds, and financial reports [Definitions](index=5&type=section&id=%E9%87%8A%E4%B9%89) This section defines and explains specific terms used in the report, such as company abbreviations and business terminology like network optimization, vocational education, and the UBL talent cultivation model [Company Profile and Key Financial Indicators](index=6&type=section&id=%E7%AC%AC%E4%BA%8C%E8%8A%82%20%E5%85%AC%E5%8F%B8%E7%AE%80%E4%BB%8B%E5%92%8C%E4%B8%BB%E8%A6%81%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) This section introduces the company's basic information and presents its key accounting data and financial performance indicators [Company Profile](index=6&type=section&id=%E4%B8%80%E3%80%81%E5%85%AC%E5%8F%B8%E7%AE%80%E4%BB%8B) Zhuhai Century Dingli Technology Co., Ltd. (Stock Code: 300050) is a company listed on the Shenzhen Stock Exchange, with Li Tao as its legal representative Company Profile | Item | Information | | :--- | :--- | | **Stock Abbreviation** | Century Dingli | | **Stock Code** | **300050** | | **Listing Exchange** | Shenzhen Stock Exchange | | **Company Name** | Zhuhai Century Dingli Technology Co., Ltd. | | **Legal Representative** | Li Tao | [Key Accounting Data and Financial Indicators](index=7&type=section&id=%E5%9B%9B%E3%80%81%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) In the first half of 2024, the company's performance significantly declined, with operating revenue decreasing by **15.35%** year-on-year, net profit attributable to shareholders falling sharply from **CNY -6.66 million** to **CNY -14.31 million**, a **114.83%** year-on-year decrease, and net cash flow from operating activities experiencing a substantial outflow, down **189.05%** year-on-year Key Accounting Data and Financial Indicators | Key Financial Indicators | Current Period | Prior Period | YoY Change | | :--- | :--- | :--- | :--- | | **Operating Revenue (CNY)** | **137,621,090.95** | **162,568,594.51** | **-15.35%** | | **Net Profit Attributable to Shareholders of Listed Company (CNY)** | **-14,312,145.38** | **-6,662,074.21** | **-114.83%** | | **Net Profit Attributable to Shareholders of Listed Company (Excluding Non-recurring Items) (CNY)** | **-15,077,250.59** | **-5,675,436.18** | **-165.66%** | | **Net Cash Flow from Operating Activities (CNY)** | **-77,964,474.50** | **-26,973,101.51** | **-189.05%** | | **Basic Earnings Per Share (CNY/share)** | **-0.03** | **-0.01** | **-200.00%** | | **Weighted Average Return on Net Assets** | **-3.06%** | **-0.97%** | **-2.09%** | | **Total Assets (CNY)** | **686,575,804.39** | **804,358,478.20** | **-14.64%** (Period-end vs. Prior Year-end) | | **Net Assets Attributable to Shareholders of Listed Company (CNY)** | **467,735,999.68** | **468,516,689.71** | **-0.17%** (Period-end vs. Prior Year-end) | [Non-recurring Gains and Losses](index=7&type=section&id=%E5%85%AD%E3%80%81%E9%9D%9E%E5%B8%B8%E8%A7%84%E6%80%A7%E6%8D%9F%E7%9B%8A%E9%A1%B9%E7%9B%AE%E5%8F%8A%E9%87%91%E9%A2%9D) During the reporting period, the company's non-recurring gains and losses totaled **CNY 0.7651 million**, primarily from government grants and wealth management product income Non-recurring Gains and Losses | Item | Amount (CNY) | Explanation | | :--- | :--- | :--- | | Government grants recognized in current profit/loss | **577,787.70** | Mainly government grants received by the company during the reporting period | | Fair value changes in financial assets | **113,315.07** | Mainly income from wealth management products purchased by the company during the reporting period | | Gains/losses on disposal of non-current assets | **-49,406.43** | Mainly losses from asset write-offs by the company during the reporting period | | **Total** | **765,105.21** | | [Management Discussion and Analysis](index=9&type=section&id=%E7%AC%AC%E4%B8%89%E8%8A%82%20%E7%AE%A1%E7%90%86%E5%B1%82%E8%AE%A8%E8%AE%BA%E4%B8%8E%E5%88%86%E6%9E%90) This section provides an in-depth analysis of the company's main operations, core competencies, financial performance, and risk management strategies [Overview of Main Businesses](index=9&type=section&id=%E4%B8%80%E3%80%81%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%86%85%E5%85%AC%E5%8F%B8%E4%BB%8E%E4%BA%8B%E7%9A%84%E4%B8%BB%E8%A6%81%E4%B8%9A%E5%8A%A1) The company's main businesses are communication and vocational education; during the reporting period, communication business revenue grew due to new service contracts, while vocational education revenue declined due to disagreements with partner institutions, resulting in an overall **15.35%** revenue decrease primarily impacted by subsidiary transfers in 2023 - The company's main businesses include communication services (network testing, optimization, construction, and operation & maintenance) and vocational education services (academic education operation services and educational equipment sales)[21](index=21&type=chunk)[22](index=22&type=chunk)[23](index=23&type=chunk) - Performance decline primarily due to: - **Overall Business**: Reduced revenue from the transfer of Shanghai Yixin Intelligent and Shanghai Meidu in 2023, leading to a smaller consolidation scope - **Communication Business**: Revenue increased year-on-year due to the normal execution of newly awarded mobile network optimization service contracts in this period - **Vocational Education Business**: Revenue decreased year-on-year due to disagreements with some partner institutions regarding future cooperation[29](index=29&type=chunk) [Core Competitiveness Analysis](index=12&type=section&id=%E4%BA%8C%E3%80%81%E6%A0%B8%E5%BF%83%E7%AB%9E%E4%BA%89%E5%8A%9B%E5%88%86%E6%9E%90) The company's core competitiveness lies in its communication and vocational education segments, with the former benefiting from independent R&D, industrial layout, and brand advantages, while the latter leverages deep industry background, a forward-looking UBL talent cultivation model, and innovative educational approaches - **Communication Business Core Competencies:** - **Independent R&D and Innovation**: Possesses a complete product line and industry-leading independent development capabilities - **Industrial Layout**: A domestic provider of mature end-to-end wireless network solutions - **Qualifications and Brand**: Holds national high-tech enterprise status, multiple industry certifications, and honors[30](index=30&type=chunk)[31](index=31&type=chunk) - **Vocational Education Business Core Competencies:** - **Industry Background and Resources**: Leveraging its communication industry background to integrate real industry projects into teaching and provide internship and employment opportunities for students - **Forward-looking Talent Cultivation**: Adopts the unique 'UBL talent cultivation model,' focusing on new industries in the ICT sector to seamlessly align talent development with industry demands - **Innovative Education Model**: Achieves industry-education integration through project-based learning and technology-driven approaches[32](index=32&type=chunk) [Main Business Analysis](index=13&type=section&id=%E4%B8%89%E3%80%81%E4%B8%BB%E8%90%A5%E4%B8%9A%E5%8A%A1%E5%88%86%E6%9E%90) During the reporting period, the company's expenses decreased across the board; communication revenue grew **19.02%** year-on-year with a **6.59%** gross margin decline, while vocational education revenue decreased **6.22%** but saw a **16.10%** gross margin increase, and outsourcing service fees constituted the largest portion of operating costs at **36.23%**, growing **35.06%** year-on-year, while direct materials and teaching operation expenses significantly decreased Key Financial Data Analysis | Key Financial Data | Current Period | Prior Period | YoY Change | Main Reason for Change | | :--- | :--- | :--- | :--- | :--- | | **Operating Revenue** | **137,621,090.95** | **162,568,594.51** | **-15.35%** | - | | **Operating Cost** | **97,178,268.51** | **110,346,798.23** | **-11.93%** | - | | **Net Cash Flow from Operating Activities** | **-77,964,474.50** | **-26,973,101.51** | **-189.05%** | Decrease in sales collection and increase in procurement payments | | **Net Cash Flow from Investing Activities** | **25,441,990.10** | **12,438,171.24** | **104.55%** | No wealth management products purchased | | **Net Cash Flow from Financing Activities** | **-48,946,653.93** | **-17,620,401.39** | **-177.78%** | Decrease in bank borrowings obtained | Operating Revenue, Cost, and Gross Margin by Product/Service | By Product or Service | Operating Revenue (CNY) | Operating Cost (CNY) | Gross Margin | Operating Revenue YoY Change | Operating Cost YoY Change | Gross Margin YoY Change | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | **Wireless Network Optimization Products** | **25,989,635.50** | **11,085,368.03** | **57.35%** | **16.24%** | **15.52%** | **0.27%** | | **Network Optimization and Technical Services** | **56,575,799.02** | **51,281,326.98** | **9.36%** | **7.18%** | **19.10%** | **-9.07%** | | **Vocational Education Services** | **25,681,570.54** | **13,070,929.90** | **49.10%** | **-8.95%** | **-32.10%** | **17.34%** | Operating Cost Composition | Cost Component | Current Period Amount (CNY) | Proportion of Operating Cost | Prior Period Amount (CNY) | Proportion of Operating Cost | YoY Change | | :--- | :--- | :--- | :--- | :--- | :--- | | Direct Materials | **18,829,639.47** | **19.38%** | **28,082,808.84** | **25.45%** | **-32.95%** | | Direct Labor | **21,709,066.05** | **22.34%** | **25,278,823.59** | **22.91%** | **-14.12%** | | Outsourcing Service Fees | **35,206,889.16** | **36.23%** | **26,068,432.30** | **23.62%** | **35.06%** | | Teaching Operation Expenses | **3,411,542.48** | **3.51%** | **6,826,593.51** | **6.19%** | **-50.03%** | [Non-Operating Activities Analysis](index=15&type=section&id=%E5%9B%9B%E3%80%81%E9%9D%9E%E4%B8%BB%E8%90%A5%E4%B8%9A%E5%8A%A1%E5%88%86%E6%9E%90) During the reporting period, non-operating activities significantly negatively impacted total profit, with credit impairment losses reaching **CNY -6.16 million**, accounting for **40.57%** of total profit, primarily due to bad debt provisions for accounts receivable, while other income totaled **CNY 1.48 million**, mainly from government grants Non-Operating Activities Analysis | Item | Amount (CNY) | Proportion of Total Profit | Reason for Formation | | :--- | :--- | :--- | :--- | | **Credit Impairment Loss** | **-6,161,212.60** | **40.57%** | Mainly due to the company's provision for bad debts on accounts receivable during the reporting period | | **Other Income** | **1,478,294.91** | **-9.73%** | Mainly government grants received by the company during the reporting period | | **Asset Impairment** | **675,046.12** | **-4.44%** | Mainly the reversal of inventory impairment provisions previously made by the company during the reporting period | [Asset and Liability Status Analysis](index=16&type=section&id=%E4%BA%94%E3%80%81%E8%B5%84%E4%BA%A7%E5%8F%8A%E8%B4%9F%E5%80%BA%E7%8A%B6%E5%86%B5%E5%88%86%E6%9E%90) As of the end of the reporting period, the company's total assets were **CNY 687 million**, a **14.64%** decrease from the prior year-end, primarily due to a **38.7%** reduction in cash and equivalents (from decreased sales collection and bank loan repayments), an **86.7%** decrease in short-term borrowings (from partial bank loan repayments), and the zeroing out of financial assets held for trading (from structured deposit redemptions) Asset and Liability Status Analysis | Asset/Liability Item | Period-End Amount (CNY) | Proportion of Total Assets | Year-End Amount (CNY) | Proportion of Total Assets | Proportion Change | Significant Change Explanation | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | **Cash and Equivalents** | **161,258,132.93** | **23.49%** | **263,154,345.62** | **32.72%** | **-9.23%** | Due to decreased sales collection and repayment of bank borrowings | | **Accounts Receivable** | **191,855,013.02** | **27.94%** | **181,498,753.55** | **22.56%** | **5.38%** | - | | **Short-term Borrowings** | **10,000,000.00** | **1.46%** | **75,000,000.00** | **9.32%** | **-7.86%** | Due to repayment of some bank borrowings | | **Financial Assets Held for Trading** | **0.00** | **0.00%** | **40,000,000.00** | **4.97%** | **-4.97%** | Due to redemption of structured deposits | [Risks and Countermeasures](index=20&type=section&id=%E5%8D%81%E3%80%81%E5%85%AC%E5%8F%B8%E9%9D%A2%E4%B8%B4%E7%9A%84%E9%A3%8E%E9%99%A9%E5%92%8C%E5%BA%94%E5%AF%B9%E6%8E%AA%E6%96%BD) The company faces four main risks: intensified market competition, insufficient technological and product innovation, M&A integration uncertainties, and high accounts receivable, which it plans to address by adjusting business strategies, increasing R&D investment, strengthening risk management, and optimizing sales models - **Market Competition Risk**: Increased competition due to consolidation in the communication industry and new entrants in the education sector. The company will adjust business strategies, increase R&D investment, and reduce costs while improving efficiency[57](index=57&type=chunk) - **Technology and Product Innovation Risk**: Failure to keep pace with industry technological developments may impact market competitiveness. The company will maintain sensitivity to industry trends and continue to invest in R&D[58](index=58&type=chunk) - **M&A and Business Integration Risk**: External expansion may involve uncertainties in business synergy and cultural integration. The company will conduct thorough due diligence before M&A and promptly intervene in post-investment management[59](index=59&type=chunk)[60](index=60&type=chunk) - **Accounts Receivable Risk**: High proportion of accounts receivable poses bad debt and liquidity risks. The company will optimize sales models and strengthen collection management and assessment[61](index=61&type=chunk) [Corporate Governance](index=22&type=section&id=%E7%AC%AC%E5%9B%9B%E8%8A%82%20%E5%85%AC%E5%8F%B8%E6%B2%BB%E7%90%86) This section details the company's corporate governance structure, including shareholder meetings, board and supervisory changes, and profit distribution policies [Shareholder Meetings, Changes in Directors, Supervisors, Senior Management, and Profit Distribution](index=22&type=section&id=%E4%B8%80%E3%80%81%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%86%85%E5%8F%AC%E5%BC%80%E7%9A%84%E5%B9%B4%E5%BA%A6%E8%82%A1%E4%B8%9C%E5%A4%A7%E4%BC%9A%E5%92%8C%E4%B8%B4%E6%97%B6%E8%82%A1%E4%B8%9C%E5%A4%A7%E4%BC%9A%E7%9A%84%E6%9C%89%E5%85%B3%E6%83%85%E5%86%B5) During the reporting period, the company held its 2023 Annual General Meeting on May 17, 2024, with no changes in its directors, supervisors, or senior management, and no plans for cash dividends, bonus shares, or capital reserve capitalization for the half-year period - The company held its 2023 Annual General Meeting on May 17, 2024[64](index=64&type=chunk) - There were no changes in the company's directors, supervisors, or senior management during the reporting period[65](index=65&type=chunk) - The company plans no profit distribution or capital reserve capitalization for the half-year period[65](index=65&type=chunk) [Environmental and Social Responsibility](index=23&type=section&id=%E7%AC%AC%E4%BA%94%E8%8A%82%20%E7%8E%AF%E5%A2%83%E5%92%8C%E7%A4%BE%E4%BC%9A%E8%B4%A3%E4%BB%BB) This section outlines the company's environmental protection efforts and its commitment to social responsibilities, including stakeholder rights [Environmental and Social Responsibility](index=23&type=section&id=%E4%B8%80%E3%80%81%E9%87%8D%E5%A4%A7%E7%8E%AF%E4%BF%9D%E9%97%AE%E9%A2%98%E6%83%85%E5%86%B5) The company and its subsidiaries are not classified as key polluting entities and received no environmental administrative penalties during the reporting period; the company actively fulfills social responsibilities by promoting green practices like paperless offices and water/electricity conservation, while prioritizing the protection of investor, employee, customer, and supplier rights - The company and its subsidiaries are not classified as key polluting entities by environmental protection authorities, and there were no environmental administrative penalties during the reporting period[66](index=66&type=chunk) - The company protects investor rights by improving corporate governance, safeguards employee rights through sound labor systems, and establishes stable cooperative relationships with customers and suppliers[67](index=67&type=chunk)[68](index=68&type=chunk)[69](index=69&type=chunk)[70](index=70&type=chunk) [Significant Matters](index=25&type=section&id=%E7%AC%AC%E5%85%AD%E8%8A%82%20%E9%87%8D%E8%A6%81%E4%BA%8B%E9%A1%B9) This section covers significant events including unfulfilled commitments, major litigation, and regulatory penalties with their rectification status [Commitment Fulfillment Status](index=25&type=section&id=%E4%B8%80%E3%80%81%E6%89%BF%E8%AF%BA%E4%BA%8B%E9%A1%B9) As of the end of the reporting period, the company has multiple overdue unfulfilled commitments, primarily related to performance compensation and accounts receivable guarantees for previously acquired Shanghai Meidu and Yixin Intelligent, with the promisors being TAN CHIN LOKE EUGENE (Chen Zhenlu), Shanghai Yizheng, and Wang Liping; the company has initiated legal action for recovery Commitment Fulfillment Status | Promisor | Commitment Type | Commitment Content | Commitment Period | Fulfillment Status | | :--- | :--- | :--- | :--- | :--- | | TAN CHIN LOKE EUGENE (Chen Zhenlu); Shanghai Yizheng | Performance commitment and compensation, accounts receivable commitment | Guaranteed compensation for Shanghai Meidu's performance from 2018-2020 and accounts receivable at the end of 2020 | 2021年12月31日 | Overdue and unfulfilled | | Wang Liping | Accounts receivable guarantee commitment | Assumed management responsibility for Yixin Intelligent's accounts receivable as of December 31, 2019 | 2021年08月11日 | Overdue and unfulfilled | | Wang Liping | Other commitments | Assumed guarantee responsibility for Shanghai Yixin's prepayment balance of CNY 59.0857 million | 2021年12月31日 | Overdue and unfulfilled | [Litigation Matters](index=27&type=section&id=%E5%85%AB%E3%80%81%E8%AF%89%E8%AE%BC%E4%BA%8B%E9%A1%B9) The company is involved in multiple significant lawsuits totaling over **CNY 200 million**, including demanding **CNY 110 million** from Wang Liping for accounts receivable guarantee (judgment in favor, pending enforcement), suing Nantong Zhixiang for **CNY 127 million** in an equity transfer dispute, and suing Shanghai Yizheng for **CNY 57.85 million** in an equity transfer dispute (judgment in favor, pending enforcement) Major Litigation Matters | Litigation Overview | Amount Involved (CNY '0,000) | Litigation Progress | | :--- | :--- | :--- | | Shanghai Yixin demands Wang Liping pay accounts receivable guarantee amount | **11,040.8** | Retrial application accepted, not yet ruled. Original judgment in favor of the company, currently under enforcement | | Shanghai Zhixiang sues Nantong Zhixiang et al. for equity transfer dispute | **12,703.03** | Case filed, not yet ruled | | Company and Shanghai Meidu sue Shanghai Yizheng et al. for equity transfer dispute | **5,785.11** | Judgment in favor of the company and Shanghai Meidu, pending enforcement | [Penalties and Rectification Status](index=29&type=section&id=%E4%B9%9D%E3%80%81%E5%A4%84%E7%BD%9A%E5%8F%8A%E6%95%B4%E6%94%B9%E6%83%85%E5%86%B5) On December 29, 2023, the company and responsible individuals (Chairman Li Tao, Board Secretary Xu Zequan, CFO He Xuan) received a warning letter from the Guangdong Securities Regulatory Bureau due to compliance issues found during an on-site inspection; the company has completed rectification as required and disclosed the rectification report on January 26, 2024 - The company, Chairman Li Tao, Board Secretary Xu Zequan, and CFO He Xuan received a warning letter from the Guangdong Securities Regulatory Bureau on December 29, 2023[84](index=84&type=chunk) - The company has completed the rectification of matters mentioned in the warning letter and announced the rectification report on January 26, 2024[85](index=85&type=chunk) [Share Changes and Shareholder Information](index=33&type=section&id=%E7%AC%AC%E4%B8%83%E8%8A%82%20%E8%82%A1%E4%BB%BD%E5%8F%98%E5%8A%A8%E5%8F%8A%E8%82%A1%E4%B8%9C%E6%83%85%E5%86%B5) This section details changes in the company's share capital and provides an overview of its shareholder structure and major shareholders [Share Capital Changes](index=33&type=section&id=%E4%B8%80%E3%80%81%E8%82%A1%E4%BB%BD%E5%8F%98%E5%8A%A8%E6%83%85%E5%86%B5) During the reporting period, the company's total share capital remained unchanged at **544,846,718 shares**, with a minor structural adjustment due to the release of **300 restricted shares** held by a supervisor, resulting in a corresponding decrease in restricted shares and an increase in unrestricted shares - Total share capital remained unchanged at **544,846,718 shares** during the reporting period[100](index=100&type=chunk)[101](index=101&type=chunk) - The release of **300 restricted shares** held by Supervisor Mr. Ren Huanxuan was the only reason for share capital change during the reporting period[101](index=101&type=chunk) [Shareholder Count and Shareholding Status](index=35&type=section&id=%E4%B8%89%E3%80%81%E5%85%AC%E5%8F%B8%E8%82%A1%E4%B8%9C%E6%95%B0%E9%87%8F%E5%8F%8A%E6%8C%81%E8%82%A1%E6%83%85%E5%86%B5) As of the end of the reporting period, the company had **33,968** common shareholders; the largest shareholder, Sichuan Tequ Mayflower Education Management Co., Ltd., holds **9.18%**, and together with the second largest shareholder, Mr. Ye Bin (**8.40%**), they are parties acting in concert, jointly holding **17.58%** of the company's voting rights Shareholder Information | Shareholder Name | Shareholding Ratio | Shares Held at Period-End | | :--- | :--- | :--- | | Sichuan Tequ Mayflower Education Management Co., Ltd. | **9.18%** | **50,000,000** | | Ye Bin | **8.40%** | **45,744,700** | | Zhu Jun | **1.30%** | **7,080,000** | | MERRILL LYNCH INTERNATIONAL | **1.18%** | **6,453,054** | - Shareholder Mr. Ye Bin and Sichuan Tequ Mayflower Education Management Co., Ltd. are parties acting in concert, jointly holding **95,744,700 shares**, representing **17.58%** of the company's total share capital[103](index=103&type=chunk)[105](index=105&type=chunk) [Preferred Shares Information](index=38&type=section&id=%E7%AC%AC%E5%85%AB%E8%8A%82%20%E4%BC%98%E5%85%88%E8%82%A1%E7%9B%B8%E5%85%B3%E6%83%85%E5%86%B5) This section confirms the absence of preferred shares within the company during the reporting period [Preferred Shares](index=38&type=section&id=%E4%BC%98%E5%85%88%E8%82%A1) During the reporting period, the company had no preferred shares [Bonds Information](index=39&type=section&id=%E7%AC%AC%E4%B9%9D%E8%8A%82%20%E5%80%BA%E5%88%B8%E7%9B%B8%E5%85%B3%E6%83%85%E5%86%B5) This section confirms the absence of bond-related activities for the company during the reporting period [Bonds](index=39&type=section&id=%E5%80%BA%E5%88%B8) During the reporting period, the company had no bond-related information [Financial Report](index=40&type=section&id=%E7%AC%AC%E5%8D%81%E8%8A%82%20%E8%B4%A2%E5%8A%A1%E6%8A%A5%E5%91%8A) This section presents the company's unaudited semi-annual financial statements, including balance sheets, income statements, and cash flow statements [Audit Report](index=40&type=section&id=%E4%B8%80%E3%80%81%E5%AE%A1%E8%AE%A1%E6%8A%A5%E5%91%8A) The company's 2024 semi-annual financial report is unaudited [Financial Statements](index=40&type=section&id=%E4%BA%8C%E3%80%81%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) This section provides the company's consolidated and parent company balance sheets, income statements, cash flow statements, and statements of changes in owners' equity for the first half of 2024 Consolidated Balance Sheet - Key Items | Consolidated Balance Sheet - Key Items | Period-End Balance (CNY) | Period-Start Balance (CNY) | | :--- | :--- | :--- | | **Cash and Equivalents** | **161,258,132.93** | **263,154,345.62** | | **Accounts Receivable** | **191,855,013.02** | **181,498,753.55** | | **Total Assets** | **686,575,804.39** | **804,358,478.20** | | **Short-term Borrowings** | **10,000,000.00** | **75,000,000.00** | | **Total Liabilities** | **220,852,264.21** | **336,971,594.90** | | **Equity Attributable to Parent Company Owners** | **467,735,999.68** | **468,516,689.71** | Consolidated Income Statement - Key Items | Consolidated Income Statement - Key Items | Current Period Amount (CNY) | Prior Period Amount (CNY) | | :--- | :--- | :--- | | **Total Operating Revenue** | **137,621,090.95** | **162,568,594.51** | | **Total Operating Cost** | **148,848,802.40** | **170,025,569.27** | | **Operating Profit** | **-15,281,728.30** | **-6,833,855.85** | | **Total Profit** | **-15,188,012.49** | **-6,532,707.80** | | **Net Profit** | **-15,194,798.47** | **-6,705,300.72** | | **Net Profit Attributable to Parent Company Shareholders** | **-14,312,145.38** | **-6,662,074.21** | Consolidated Cash Flow Statement - Key Items | Consolidated Cash Flow Statement - Key Items | Current Period Amount (CNY) | Prior Period Amount (CNY) | | :--- | :--- | :--- | | **Net Cash Flow from Operating Activities** | **-77,964,474.50** | **-26,973,101.51** | | **Net Cash Flow from Investing Activities** | **25,441,990.10** | **12,438,171.24** | | **Net Cash Flow from Financing Activities** | **-48,946,653.93** | **-17,620,401.39** | | **Net Increase in Cash and Cash Equivalents** | **-101,447,641.35** | **-31,783,332.71** | [Notes to Consolidated Financial Statements](index=103&type=section&id=%E4%B8%83%E3%80%81%E5%90%88%E5%B9%B6%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8%E9%A1%B9%E7%9B%AE%E6%B3%A8%E9%87%8A) This section details key items in the consolidated financial statements, highlighting accounts receivable book balance of approximately **CNY 300 million** with **CNY 108 million** in bad debt provisions, goodwill original book value of **CNY 347 million** with **CNY 342 million** in impairment provisions, short-term borrowings decreasing from **CNY 75 million** to **CNY 10 million**, and **CNY 50.93 million** in provisions for liabilities due to risks related to properties acquired in lieu of debt - Accounts receivable book balance at period-end was **CNY 299 million**, with bad debt provisions of **CNY 108 million**, resulting in a book value of **CNY 192 million**[263](index=263&type=chunk) - Goodwill original book value totaled **CNY 347 million**, with accumulated impairment provisions of **CNY 342 million**, resulting in a period-end book value of **CNY 4.3085 million**[297](index=297&type=chunk)[298](index=298&type=chunk) - Short-term borrowings significantly decreased from **CNY 75 million** at the beginning of the year to **CNY 10 million**[310](index=310&type=chunk) - Provisions for liabilities of **CNY 50.9279 million** were made due to pending lawsuits, primarily related to properties acquired in lieu of debt[325](index=325&type=chunk)

珠海世纪鼎利科技股份有限公司 证券代码：300050 证券简称：世纪鼎利 公告编号：2024-033 关于聘任 2024 年度会计师事务所的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 特别提示： 1、拟聘任的会计师事务所名称：广东司农会计师事务所（特殊普通合伙） （以下简称"广东司农"） 3、变更会计师事务所的原因：鉴于大华已连续 6 年为珠海世纪鼎利科技股 份有限公司（以下简称"公司"或"本公司"）提供审计服务，基于谨慎性、独立性 的原则，综合考虑公司未来经营发展情况、业务实际情况及审计服务需求，经履 行招标程序并根据评标结果，公司拟聘任广东司农为公司 2024 年度财务报告审 计机构和内部控制审计机构，聘期一年。 4、本事项已经公司第六届董事会审计委员会、第六届董事会第六次会议、 第六届监事会第六次会议审议通过，尚需提交公司股东大会审议。本次变更会计 师事务所事项符合财政部、国务院国资委、证监会印发的《国有企业、上市公司 选聘会计师事务所管理办法》（财会〔2023〕4 号）的规定。 公司于 2024 年 8 月 23 日召开第六届董事会第六次会议 ...

证券代码：300050 证券简称：世纪鼎利 公告编号：2024-030 珠海世纪鼎利科技股份有限公司 关于股票交易异常波动暨严重异常波动的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 特别提示： 1、珠海世纪鼎利科技股份有限公司（以下简称"公司"）股票（证券简称： 世纪鼎利；证券代码：300050）交易价格连续 2 个交易日（2024 年 8 月 22 日、 2024 年 8 月 23 日）收盘价格涨幅偏离值累计超过 30%。根据《深圳证券交易所 交易规则》等相关规定，属于股票交易异常波动情形。 同时，公司股票交易价格连续 7 个交易日内（2024 年 8 月 15 日至 2024 年 8 月 23 日）3 次收盘价出现涨幅偏离值累计达 30%的同向异常波动情形，且连续 8 个交易日内（2024 年 8 月 14 日至 2024 年 8 月 23 日）收盘价格涨幅偏离值累 计达到 100%。根据《深圳证券交易所交易规则》等相关规定，属于股票交易严 重异常波动情形。 2、公司股价累计涨幅较大风险：公司股票价格短期内累计涨幅较大，可能 存在非理性炒作等情形 ...

证券代码：300050 证券简称：世纪鼎利 公告编号：2024-029 珠海世纪鼎利科技股份有限公司 1、珠海世纪鼎利科技股份有限公司（以下简称"公司"）股票（证券简称： 世纪鼎利；证券代码：300050）交易价格连续两个交易日（2024 年 8 月 16 日、 2024 年 8 月 19 日）收盘价格涨幅偏离值累计超过 30%。根据《深圳证券交易所 交易规则》等相关规定，属于股票交易异常波动情形。 2、公司股价累计涨幅较大风险。公司股票价格短期内累计涨幅较大，可能 存在非理性炒作等情形。公司基本面未发生重大变化，公司郑重提醒广大投资者 注意二级市场交易风险，理性决策，谨慎投资。 3、短期内股票换手率较高风险。公司近日换手率及成交量明显放大，可能 存在股价上涨后回落的风险，敬请广大投资者注意投资风险。 4、公司最近一年及一期经营业绩情况：2023 年度，公司实现营业收入 36,217.21 万元，实现归属于上市公司股东的净利润为-21,507.42 万元，实现归属 于上市公司股东的扣除非经营性损益的净利润为-16,606.90 万元。2024 年第一季 度，公司实现营业收入 7,153.60 万元，实现归属于 ...

证券代码：300050 证券简称：世纪鼎利 公告编号：2024-028 珠海世纪鼎利科技股份有限公司 关于股票交易异常波动的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 特别提示： 珠海世纪鼎利科技股份有限公司（以下简称"公司"）拟于 2024 年 8 月 27 日披露《2024 年半年度报告》，公司 2024 年半年度经营情况敬请投资者关注公 司后续披露的《2024 年半年度报告》。 敬请广大投资者理性投资，注意风险。 一、股票交易异常波动的具体情况 公司股票（证券简称：世纪鼎利；证券代码：300050）交易价格连续两个交 易日（2024 年 8 月 14 日、2024 年 8 月 15 日）收盘价格涨幅偏离值累计超过 30%。根据《深圳证券交易所交易规则》等相关规定，属于股票交易异常波动情 形。 二、公司对重要问题的关注、核实情况 针对公司股票交易异常波动情况，公司董事会对公司控股股东、实际控制人、 持股 5%以上股东、董监高就相关问题进行了核实，现就相关情况说明如下： 2、公司目前经营情况及内外部经营环境未发生重大变化。 3、公司未发现近期公共传 ...

证券代码：300050 证券简称：世纪鼎利 公告编号：2024-027 珠海世纪鼎利科技股份有限公司 关于股权交易承诺方承诺履行情况的进展公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 根据《上市公司监管指引第 4 号——上市公司及其相关方承诺》《深圳证券 交易所创业板股票上市规则》《深圳证券交易所上市公司自律监管指引第 2 号— —创业板上市公司规范运作》等法律法规的要求，珠海世纪鼎利科技股份有限公 司（下称"公司"、"世纪鼎利"）现将公司收购上海美都管理咨询有限公司（下 称"上海美都"）100%股权事项中，承诺方作出的承诺以及承诺履行的进展情况 公告如下： （一）承诺主体：上海翼正商务咨询有限公司（下称"上海翼正"）、TAN CHIN LOKE EUGENE（陈振禄） （二）承诺内容 一、股权交易承诺方承诺事项概述 公司与上海翼正、TAN CHIN LOKE EUGENE（陈振禄）、上海美都分别于 2017 年 9 月 25 日、2018 年 5 月 16 日签订了《股权转让协议》及《股权转让协 议之补充协议》，上海翼正、TAN CHIN LOKE ...

关于上海申浩（成都）律师事务所承办鼎利元（上海）科 技发展有限公司诉讼案件的情况说明 深圳证券交易所： 我所作为鼎利元（上海）科技发展有限公司（以下简称"鼎利元"） 委托诉讼代理人代理鼎利元与雅安职业技术学院（以下简称"雅职院"） 合同纠纷案件，现对承办的诉讼案件相关情况说明如下： 一、诉讼背景 2019 年 2 月、10 月，鼎利元与雅职院签署协议合作办学，协议 签署后，雅职院、鼎利元按协议约定招收了学生，收取了费用，进行 了教学与培训等。 合作期限内，市场监管总局、国家发改委、教育部下发《关于开 展全国教育收费专项检查的通知》（国市监竞争发[2022]11 号），其 后，四川省市场监管局、省发改委、教育厅印发《全省教育收费专项 治理工作实施方案》（川市监发[2022]8 号），两份文件中提及需要对 职业教育阶段收费问题包括"职业学校举办校企合作办学过程中，在 学生缴纳的学费之外，学校、企业以校企合作办学名义擅自提高或变 相提高学费收费标准，以合作方名义向学生收取校企合作费、培训费、 就业委托费等明目费用"进行清理整理。 雅职院将上述文件转发鼎利元，鼎利元书面回复对涉及整改的校 企合作办学问题不予认同。 其 ...

北京浩天（广州）律师事务所 专项法律意见 书 北京浩天（广州）律师事务所 关于珠海世纪鼎利科技股份有限公司 回复深圳证券交易所问询函相关事项之 专项法律意见书 二〇二四年六月 北京浩天（广州）律师事务所 专项法律意见 书 北京浩天（广州）律师事务所 关于珠海世纪鼎利科技股份有限公司 回复深圳证券交易所问询函相关事项的 专项法律意见书 （2024）浩律法字第 816 号 致：珠海世纪鼎利科技股份有限公司 北京浩天（广州）律师事务所(以下简称"本所")依法接受珠海世纪鼎利科技股份 有限公司（以下简称"公司"或"世纪鼎利"）的委托，依据《中华人民共和国民法典》 （以下简称"《民法典》"）《中华人民共和国证券法》（以下简称"《证券法》"）等 法律、法规及规范性文件的规定，并按照律师行业公认的业务标准、道德规范和勤勉 尽责精神，就深圳证券交易所创业板公司管理部于 2024 年 5 月 28 日下发的《关于对 珠海世纪鼎利科技股份有限公司的年报问询函》（创业板年报问询函[2024]第 243 号） （以下简称"《问询函》"）中要求公司律师发表意见的相关事项进行核查后出具本法 律意见书。 本所律师依据本法律意见书出具日以前 ...

珠海世纪鼎利科技股份有限公司 关于 2023 年年报问询函中 有关财务事项的说明 大华核字[2024]0011013889 号 大华会计师事务所 ( 特 殊 普 通 合 伙 ) DaHuaCertifiedPublicAccountants（SpecialGeneralPartnership） 有关财务事项的说明 $$\mathbb{H}\rtimes x$$ 珠海世纪鼎利科技股份有限公司 关于 2023 年年报问询函中 大华核字[2024]0011013889 号 深圳证券交易所创业板公司管理部： 由珠海世纪鼎利科技股份有限公司（以下简称"世纪鼎利"或 "公司"）转来的《关于对珠海世纪鼎利科技股份有限公司的年报 问询函》（创业板年报问询函〔2024〕第 243 号，以下简称"问询 函"）奉悉。我们已对问询函所提及的需会计师发表专项意见的世 纪鼎利财务事项进行了审慎核查，现汇报如下： 问题一：年报显示，你公司报告期实现营业收入 36,217.21 万元， 较 2022 年下滑 22.61%。其中,通信及物联网业务营业收入 27,005.01 万元，同比下滑 23.90%,毛利率为 21.10%，同比下降 10 ...

证券代码：300050 证券简称：世纪鼎利 公告编号：2024-026 珠海世纪鼎利科技股份有限公司 关于《深圳证券交易所对公司年报问询函》回复 的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 珠海世纪鼎利科技股份有限公司（以下简称"公司"、"上市公司"或"世纪鼎 利"）于 2024 年 5 月 28 日收到深圳证券交易所下发的《关于对珠海世纪鼎利科 技股份有限公司的年报问询函》（创业板年报问询函[2024]第 243 号）（以下简 称"问询函"）。公司董事会高度重视，对问询函询问的事项进行了逐项核查、落 实，现将有关事项的说明回复如下： 一、年报显示，你公司报告期实现营业收入 36,217.21 万元，较 2022 年下滑 22.61%。其中,通信及物联网业务营业收入 27,005.01 万元，同比下滑 23.90%,毛 利率为 21.10%，同比下降 10.33 个百分点；职业教育业务营业收入 8,126.16 万 元，同比下滑 12.37%，毛利率为 12.25%，同比增长 9.5 个百分点。2021 年至 2023 年，你公司实现扣除非经常性损 ...