股票代码：300249 股票简称：依米康 依米康科技集团股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | 编号： 20220916 | | 投资者关系活动类 | □特定对象调研 □分析师会议 | ...

Financial Performance - The company's revenue for Q3 2022 was ¥229,327,530.30, a decrease of 40.92% compared to the same period last year[4] - The net profit attributable to shareholders was -¥11,932,405.00, representing a decline of 207.64% year-on-year[4] - The net profit after deducting non-recurring gains and losses was -¥12,391,855.63, down 260.58% from the previous year[4] - Total operating revenue for the period was CNY 731,990,520.84, a decrease of 24.5% compared to CNY 970,410,907.68 in the previous period[21] - The company's net profit from investments was CNY 81,954,613.72, significantly higher than CNY 1,276,706.61 in the previous period[21] - The net profit for Q3 2022 was CNY 28,616,100.18, a slight decrease from CNY 28,791,151.27 in Q3 2021, representing a year-over-year decline of approximately 0.6%[22] - Operating profit for Q3 2022 increased to CNY 41,004,199.99, compared to CNY 37,735,819.76 in the same period last year, marking an increase of about 6.7%[22] - The company reported a total profit of CNY 39,545,614.44 for Q3 2022, slightly up from CNY 39,121,599.03 in the same quarter last year[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,526,055,790.59, a decrease of 11.95% compared to the end of the previous year[4] - The company's estimated liabilities decreased by 39.23% to ¥1,122,565.01 due to payments made according to litigation judgments[9] - Total assets as of September 30, 2022, were CNY 2,526,055,790.59, down from CNY 2,868,847,944.19 at the start of the year, representing a decrease of 11.9%[20] - Total liabilities decreased to CNY 1,702,047,277.98 from CNY 2,092,498,375.56, a reduction of 18.6%[20] - The company completed the transfer of 100% equity in Tenglong Asset, eliminating any future liabilities associated with it[16] - All external guarantees related to Huayan Chiplight were cleared as of September 27, 2022, releasing the company from any contingent liabilities[17] Cash Flow - The company reported a significant increase in cash flow from operating activities, with a net cash flow of ¥49,726,962.78, up 342.48% year-to-date[4] - Net cash flow from operating activities increased by 342.48% to ¥49,726,962.78, influenced by interest income from delayed payments[9] - Net cash flow from investing activities rose by 680.75% to ¥172,961,127.02, attributed to the transfer of 100% equity in Tenglong Assets[9] - Net cash flow from financing activities decreased by 136.27% to -¥183,100,670.33 due to increased loan repayments[9] - The net cash flow from operating activities improved to CNY 49,726,962.78, compared to a negative cash flow of CNY -20,507,301.37 in the previous year[24] - Cash inflow from investment activities was CNY 187,758,543.14, a significant increase from CNY 39,149,013.77 in Q3 2021[24] - The company experienced a net cash outflow from financing activities of CNY -183,100,670.33, worsening from CNY -77,495,905.70 in the previous year[24] Equity and Reserves - The equity attributable to shareholders increased by 7.85% to ¥700,883,832.43 compared to the end of the previous year[4] - The capital reserve increased by 43.00% to ¥92,418,191.50 primarily due to increased stock option expense amortization[9] - The company's total equity increased to CNY 824,008,512.61 from CNY 776,349,568.63, reflecting a growth of 6.1%[20] Operational Metrics - The basic earnings per share for the period was -¥0.0273, a decrease of 207.81% compared to the same period last year[4] - The basic earnings per share for Q3 2022 was CNY 0.0730, an increase from CNY 0.0714 in Q3 2021[22] - Total operating costs amounted to CNY 791,456,018.19, down 19.0% from CNY 976,001,059.84 in the prior period[21] - Inventory levels decreased to CNY 394,845,388.36 from CNY 451,185,714.23, a decline of 12.5%[18] Other Income and Expenses - The company recognized a government subsidy of ¥2,507,905.95 related to its normal business operations[6] - Management expenses increased by 64.17% to ¥84,097,505.94, mainly due to stock option expense amortization[9] - Other income rose by 31.70% to ¥8,314,221.25, primarily from increased government subsidies[9] - The company terminated investments in Wubaiyun Technology and two partnerships to optimize resource allocation and reduce management costs[13] - The company received CNY 5,067,277.22 in tax refunds, compared to CNY 3,882,734.44 in the previous year, reflecting an increase of approximately 30.4%[24] Receivables and Financing - The company reported a significant increase in receivables financing, which rose by 1579.66% to ¥3,471,930.00 due to higher quality bank acceptance bills[8] - Deferred income tax liabilities decreased by 57.76% to ¥13,157,242.37 as a result of the transfer of 100% equity in its wholly-owned subsidiary, Tenglong Assets[9] - Investment income surged by 6319.22% to ¥81,954,613.72, mainly from the transfer of 100% equity in Tenglong Assets and debt restructuring[9]

证券代码：300249 证券简称：依米康 公告编号：2022-059 依米康科技集团股份有限公司 关于参加四川辖区上市公司 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。 为进一步加强与投资者的互动交流，依米康科技集团股份有限公司（以下简 称"公司"）将参加由四川证监局、四川省上市公司协会与深圳市全景网络有限 公司联合举办的"2022年四川辖区上市公司投资者集体接待日活动"，现将相关 事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"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 本次互动交流，活动时间为2022年9月16日（周五）15:00-17:00。 届时公司董事长、总经理张菀女士、财务总监黄建军先生、董事会秘书叶静 女士将在线就公司业绩、公司治理、发展战略、经营状况、融资计划、股权激励 及可持续发展等投资者关心的问题，与投资者进行沟通与交流，欢迎广大投资者 踊跃参与。 特此公告。 依米康科技集团股份有限公司董事会 2022 年 9 ...

Financial Performance - Yimikang reported a revenue of 500 million yuan for the first half of 2022, representing a year-on-year increase of 15%[1] - The company's operating revenue for the first half of 2022 was ¥502,662,990.54, a decrease of 13.66% compared to ¥582,217,010.45 in the same period last year[23] - The net profit attributable to shareholders for the first half of 2022 was ¥43,879,519.05, an increase of 117.66% from ¥20,159,668.24 in the previous year[23] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥34,587,173.18, a decrease of 288.48% compared to ¥18,350,283.98 in the same period last year[23] - The basic earnings per share for the first half of 2022 was ¥0.1003, up 117.57% from ¥0.0461 in the previous year[23] - The diluted earnings per share for the first half of 2022 was ¥0.0977, an increase of 111.93% from ¥0.0461 in the same period last year[23] - The company's operating revenue for the current period is ¥502.66 million, a decrease of 13.66% compared to ¥582.22 million in the same period last year[69] - Operating costs decreased by 13.01% to ¥411.43 million from ¥472.95 million year-on-year[69] - Research and development expenses increased by 3.26% to ¥30.48 million, indicating a focus on innovation[69] - The company reported a net profit increase attributed to shareholders of CNY 150,184,877.67, up 1.85% from CNY 115,054,762.50[82] Market Strategy and Expansion - Yimikang has outlined a market expansion strategy targeting Southeast Asia, aiming for a 30% increase in market share by 2023[1] - The company is focusing on becoming a leading service provider for digital infrastructure lifecycle solutions, emphasizing the information data sector[32] - The company is actively developing new technologies such as liquid cooling and intelligent operation to enhance data center efficiency and sustainability[38] - The company plans to continue its strategic shift from diversification to a focused strategy, concentrating resources on core business areas[32] - The company is expanding its market presence in Southeast Asia, targeting a 25% market share by 2025[167] Research and Development - The company plans to invest 100 million yuan in R&D for new technologies and products in the upcoming year[1] - Yimikang's investment in big data analytics is projected to increase by 25% in the next fiscal year[1] - Research and development expenses increased by 30% year-on-year, totaling 150 million CNY, focusing on innovative technologies[167] - In the first half of 2022, the company received 2 invention patents and 4 utility model patents, while submitting 7 new patent applications[41] - The company has developed a strong technical research and development capability, with over 400 patents and certifications, positioning it as a leader in the industry[64] Operational Efficiency - The company reported a significant increase in net profit despite a decline in operating revenue, indicating improved operational efficiency[23] - The net cash flow from operating activities for the first half of 2022 was -¥19,228,645.86, a slight improvement of 1.34% compared to -¥19,490,251.90 in the same period last year[23] - The weighted average return on net assets for the first half of 2022 was 6.47%, an increase of 3.27% from 3.20% in the previous year[23] - The average gross margin slightly decreased by 0.62 percentage points, leading to a decline in gross profit of CNY 18.03 million[31] Legal and Compliance Issues - The company reported a litigation amount of 430.08 million yuan related to a construction contract dispute, which is currently in the enforcement stage[165] - Another litigation amounting to 404.78 million yuan is pending, with the company awaiting a court ruling on its appeal[165] - The company is involved in a dispute with Shanghai Feixun Data Communication Technology Co., Ltd. with a claim of 2,825.34 million yuan, which is currently unresolved and has been terminated due to execution conditions[165] - A total of 3,786.33 million yuan is claimed in a dispute with Qujing City Cultural and Tourism Bureau, which is currently undergoing third-party cost assessment[165] Cash Flow and Financial Position - The company maintains a strong cash position with 1,500 million CNY in cash reserves, ensuring liquidity for future investments[167] - The net cash flow from investing activities surged by 642.93% to ¥184.65 million, primarily due to the transfer of 100% equity of a wholly-owned subsidiary[70] - The net cash flow from financing activities worsened by 171.83%, resulting in a net outflow of ¥154.55 million, mainly due to increased loan repayments[70] - The company reported a net increase in cash and cash equivalents of ¥10.87 million, a significant improvement compared to a net decrease of ¥51.49 million in the previous year[70] Shareholder and Stock Incentive Plans - The company plans to issue 20 million restricted stocks, accounting for 4.57% of the total share capital, with 16 million shares (3.66% of total share capital) allocated for the first grant, aimed at incentivizing 157 key management and core employees[141] - The company will not distribute cash dividends or bonus shares for the half-year period, nor will it convert capital reserves into share capital[139] - The performance targets for the first vesting period require the company to achieve a net profit of at least 45 million CNY in 2021, turning a profit from a loss[145] - The vesting schedule includes three periods: 20% after 12 months, 40% after 36 months, and the remaining 40% after 48 months[143] Corporate Governance and Social Responsibility - The company has actively pursued corporate social responsibility, focusing on investor, employee, and customer rights protection[156] - The company’s stock incentive plan was publicly disclosed and received no objections during the internal review period[150] - The company has not engaged in any major litigation or arbitration matters during the reporting period[164] - There were no significant environmental penalties or issues reported during the reporting period, and the company complies with relevant environmental laws[155]

Financial Performance - The company's revenue for Q1 2022 was ¥271,472,215.73, representing a 12.54% increase compared to ¥241,220,389.44 in the same period last year[3] - Net profit attributable to shareholders decreased by 92.69% to ¥2,117,928.67 from ¥28,975,925.55 year-on-year[3] - Basic earnings per share dropped by 92.75% to ¥0.0048 from ¥0.0662 in the same period last year[3] - Net profit for Q1 2022 decreased to CNY 2,548,796.75, down 90.9% from CNY 27,978,441.13 in Q1 2021[24] - Total operating revenue for Q1 2022 was CNY 271,472,215.73, an increase of 12.5% compared to CNY 241,220,389.44 in Q1 2021[23] Cash Flow - The net cash flow from operating activities was negative at -¥41,044,116.66, a decline of 61.70% compared to -¥25,382,509.80 in the previous year[3] - Cash inflow from operating activities totaled 274,475,597.49 yuan, down 26.4% from 372,932,262.84 yuan in the previous period[26] - Cash outflow from operating activities was 315,519,714.15 yuan, a decrease of 20.8% compared to 398,314,772.64 yuan in the previous period[26] - The net cash flow from investing activities was -1,029,148.46 yuan, a significant drop from 29,737,207.85 yuan in the previous period[28] - Cash inflow from financing activities was 128,575,711.30 yuan, an increase of 24.9% from 102,826,997.61 yuan in the previous period[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,758,635,421.05, down 3.84% from ¥2,868,847,944.19 at the end of the previous year[3] - Total liabilities decreased to CNY 1,972,910,830.67 from CNY 2,092,498,375.56 year-over-year, a reduction of 5.7%[21] - The company’s total equity increased to CNY 785,724,590.38 from CNY 776,349,568.63 year-over-year, reflecting a growth of 1.9%[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 75,836[10] - Zhang Wan holds 17.24% of shares with 75,404,500 shares, of which 56,553,375 are pledged[10] - Sun Yizheng holds 13.50% of shares with 59,055,209 shares, of which 44,291,407 are pledged[10] Expenses - The company reported a significant increase in management expenses by 46.32% to ¥26,088,636.79 due to the amortization of equity incentive expenses[7] - Total operating costs for Q1 2022 were CNY 260,154,128.25, up from CNY 254,724,477.77 in the same period last year, reflecting a growth of 2.3%[23] - Research and development expenses for Q1 2022 were CNY 17,429,067.04, slightly up from CNY 16,679,644.94 in Q1 2021[23] Investment and Financing Activities - The company recorded a 92.20% decline in investment income to ¥86,662.25 from ¥1,111,070.27 in the previous year due to the disposal of a stake in a subsidiary[7] - The company received 108,404,338.00 yuan in cash from borrowings, up from 57,482,629.17 yuan in the previous period[28] - The company paid 128,156,511.08 yuan in cash to repay debts, compared to 60,633,229.16 yuan in the previous period[28] Other Information - The company has completed a transaction involving the transfer of 100% equity of Tenglong Assets for a total price of ¥35,928.07 million[15] - As of the announcement date, Tenglong Data has paid a total of ¥24,908.26 million of the transaction price[17] - The company has not disclosed any new product or technology developments in this report[12]

Financial Performance - The company's operating revenue for 2021 was approximately CNY 1.45 billion, representing a 7.67% increase compared to CNY 1.35 billion in 2020 [20]. - The net profit attributable to shareholders for 2021 was CNY 30.20 million, a significant turnaround from a loss of CNY 166.01 million in 2020, marking an increase of 118.19% [20]. - The net profit after deducting non-recurring gains and losses was CNY 26.46 million in 2021, compared to a loss of CNY 186.96 million in 2020, reflecting a 114.16% improvement [20]. - The net cash flow from operating activities for 2021 was CNY 10.10 million, a 160.06% increase from a negative cash flow of CNY 16.82 million in 2020 [20]. - The total assets at the end of 2021 were approximately CNY 2.87 billion, a slight decrease of 0.53% from CNY 2.88 billion at the end of 2020 [20]. - The net assets attributable to shareholders increased by 4.93% to CNY 649.89 million at the end of 2021, up from CNY 619.37 million at the end of 2020 [20]. - The basic earnings per share for 2021 were CNY 0.069, a recovery from a loss of CNY 0.3795 per share in 2020, representing an increase of 118.18% [20]. - The weighted average return on equity for 2021 was 4.76%, a significant improvement from -23.64% in 2020, indicating a recovery in profitability [20]. - The company achieved operating revenue of 1,448.95 million yuan, a year-on-year increase of 7.67% [50]. - The net profit attributable to the listed company was 30.20 million yuan, a year-on-year increase of 118.19%, marking a turnaround from loss to profit [50]. Strategic Focus and Market Position - The company has focused its strategy on the information data sector, aligning with the rapid growth of the software and information technology service industry, which saw an average annual growth rate of 13.8% from 2015 to 2020 [31]. - The software and information technology service industry is projected to grow from 8.16 trillion CNY in 2020 to 14 trillion CNY by 2025, indicating a strong market opportunity for the company [32]. - The company is positioned as a key player in the data center industry, which is expected to experience sustained high growth driven by national policies and advancements in new information technologies [36]. - The company is committed to developing green and sustainable data center solutions, in line with national goals for carbon neutrality and energy efficiency [36]. - The company aims to provide energy-efficient and reliable solutions, supporting clients in their digital transformation efforts [35]. - The company is the first A-share listed company in its industry, highlighting its pioneering role and market leadership [34]. Research and Development - The company has established three R&D centers in Chengdu, Shenzhen, and Shanghai, and holds 194 patents, including 18 invention patents [77]. - The company is focusing on the research and development of new technologies and products, particularly in the fields of data center management and energy-saving solutions [127]. - The company has implemented prefabrication in HVAC and electrical engineering to improve construction quality and reduce installation time by one-third [100]. - The company has developed advanced technologies for air pollution control, including low-temperature SCR denitrification and dry desulfurization systems, enhancing its competitive edge in the environmental governance market [48]. - The company is actively exploring intelligent operations and low-carbon data center business models, leveraging its technological expertise and experience [58]. Operational Efficiency and Management - The company emphasizes the importance of risk awareness regarding future plans and performance forecasts, highlighting potential operational risks and corresponding countermeasures [4]. - The company aims to enhance service capabilities and resource utilization in data centers through a restructured service execution system and marketing strategy [60]. - The company is committed to ensuring that investment projects generate benefits promptly to achieve investment objectives and minimize goodwill impairment risks [170]. - The company has established measures to mitigate the risk of bad debts through reasonable provisions for accounts receivable [169]. - The company aims to improve management efficiency by gradually implementing group-level controls and enhancing internal auditing processes [172]. Future Outlook and Guidance - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 25% based on new product launches and market expansion strategies [199]. - The company has set a performance guidance for 2022, aiming for continued growth in revenue and profitability [124]. - The company plans to expand its market presence through strategic investments and partnerships, enhancing its competitive edge in the industry [127]. - The company aims to enhance R&D investments in new energy data centers, energy-saving technologies, and smart IoT capabilities to meet dual carbon goals [160]. - The company is planning to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years [199]. Corporate Governance and Compliance - The company has revised 36 regulations and established one new regulation to enhance corporate governance in compliance with updated laws and regulations [176]. - The board of directors consists of 5 members, including 2 independent directors, complying with legal and regulatory requirements [181]. - The company maintains strict information disclosure practices, ensuring timely and accurate communication with investors [185]. - The company has established a performance evaluation and incentive mechanism for directors and senior management, linking compensation directly to performance [184]. - The company has conducted four shareholder meetings during the reporting period, ensuring compliance with relevant laws and equal treatment of all shareholders [178].

Financial Performance - The company's revenue for Q3 2021 was ¥388,193,897.23, representing a year-over-year increase of 5.97%[4] - Net profit attributable to shareholders for Q3 2021 was ¥11,085,637.26, a significant increase of 131.63% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥7,716,783.74, up 119.29% year-over-year[4] - The basic earnings per share for Q3 2021 was ¥0.0253, reflecting a growth of 131.59% from the previous year[4] - Total operating revenue for Q3 2021 was CNY 970,410,907.68, an increase of 4.8% compared to CNY 931,009,957.45 in the same period last year[53] - Net profit for Q3 2021 reached CNY 28,791,151.27, a significant recovery from a net loss of CNY 67,254,797.94 in the previous year[54] - Earnings per share for Q3 2021 were CNY 0.0714, compared to a loss per share of CNY 0.1487 in the same quarter last year[55] Assets and Liabilities - Total assets at the end of Q3 2021 were ¥2,702,817,396.37, a decrease of 6.29% from the end of the previous year[4] - The company's total assets decreased to CNY 2,702,817,396.37 from CNY 2,884,136,561.37 year-on-year[50] - Total liabilities decreased to CNY 1,909,698,835.21 from CNY 2,119,809,151.48 year-on-year[51] - Total equity attributable to shareholders reached CNY 619,366,948.66[63] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥20,507,301.37, indicating a decline of 169.74%[4] - Cash flow from operating activities showed a net outflow of CNY 20.51 million, a decrease of 169.74% due to reduced sales receipts and increased operating expenses[10] - Operating cash inflow for the current period was CNY 960,848,239.51, a decrease of 4.2% from CNY 1,003,031,973.41 in the previous period[57] - Net cash flow from operating activities was negative CNY 20,507,301.37, compared to a positive CNY 29,406,879.96 in the previous period[57] - Cash inflow from investment activities totaled CNY 39,149,013.77, significantly up from CNY 20,022,528.58 in the previous period[58] - Cash inflow from financing activities was CNY 281,335,257.07, down from CNY 475,558,213.02 in the previous period[58] Government Subsidies and Other Income - The company received government subsidies totaling ¥911,096.89 in Q3 2021, contributing to its non-recurring gains[6] - The company reported a significant increase in other income, with operating income rising by 256.90% to CNY 3.07 million due to increased contract penalties received[9] Projects and Contracts - The company won the bid for the "Yuan Yang Qing Bai Jiang Big Data Ecological Industrial Park" project with a contract amount of RMB 284,598,371.55[17] - The company is involved in the "Yangtze River Delta (Hefei) Digital Technology Center" project with a contract amount of RMB 122,866,188.9 and cumulative received payments of RMB 6,143,300[19] - The company signed a total package contract for the Fangshan Green Cloud Computing Data Center project with a contract price of CNY 603 million[28] Legal Matters - The total amount of ongoing litigation for the company and its subsidiaries from July 2020 to July 2021 is RMB 92.2928 million, with RMB 60.8391 million involved in 14 unresolved cases[40] - The company is currently involved in multiple lawsuits, with a total of ¥69.75 million in labor disputes and ¥17.29 million in construction contract disputes, all of which remain unresolved[47] - The company has faced multiple legal challenges, with several cases still pending judgment, indicating ongoing litigation risks[42] Equity and Investments - The equity attributable to shareholders increased by 5.04% to ¥650,612,254.16 compared to the end of the previous year[4] - The company agreed to transfer 5.27% equity of VALUEBIOTECH S.R.L for RMB 4.0766 million to an affiliated entity[39] - The company has established a wholly-owned subsidiary with an investment of CNY 10 million to operate embedded software related to data center development and sales[36]

Financial Performance - The company reported a revenue of 300 million yuan for the first half of 2021, representing a year-on-year increase of 15%[1] - The net profit attributable to shareholders was 50 million yuan, up 20% compared to the same period last year[1] - The company's operating revenue for the first half of 2021 was RMB 582,217,010.45, representing a 3.11% increase compared to RMB 564,673,294.54 in the same period last year[23] - The net profit attributable to shareholders was RMB 20,159,668.24, a significant turnaround from a loss of RMB 29,980,604.86 in the previous year, marking a 167.24% increase[23] - The net profit after deducting non-recurring gains and losses was RMB 18,350,283.98, compared to a loss of RMB 39,434,882.42 in the same period last year, reflecting a 146.53% improvement[23] - The basic earnings per share increased to RMB 0.0461 from a loss of RMB 0.0685, representing a 167.30% increase[23] - The company's operating costs increased to ¥468,446,550.86, a rise of 1.86% from ¥459,893,534.48[60] - Research and development investment amounted to ¥29,517,025.24, reflecting a 2.52% increase from ¥28,791,229.07[60] - The company reported a net profit of CNY 107.59 million, representing 4.05% of total equity, driven by improved operational performance[72] Market Expansion and Strategy - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of 2022[1] - Future guidance indicates a projected revenue growth of 20% for the second half of 2021[1] - The company is focusing on enhancing its cloud computing capabilities to improve service efficiency[1] - The company has identified potential acquisition targets in the data center sector to enhance its service offerings[1] - The company aims to enhance its market share and profitability by focusing on innovation in energy-saving technologies and efficient operation management systems, responding to the increasing demand for high-efficiency and low-cost data center solutions[38] - The company is committed to continuous innovation and research and development to meet the challenges posed by the evolving market landscape and regulatory environment[43] Research and Development - The company plans to invest 100 million yuan in R&D for new technologies and products in the upcoming year[1] - The company is focusing on the information data sector, providing comprehensive lifecycle solutions for cloud computing and data centers[30] - The company has developed advanced technologies for air pollution control and waste resource utilization, enhancing its competitive edge in the environmental governance sector[40] - The company has over 70 patented technologies in air pollution control and has optimized several technologies, including "low-temperature SCR denitrification technology" and "ultra-clean second-generation electric dust removal technology" for environmental protection[45] - The company has launched an AI algorithm-based energy-saving control technology that analyzes historical operational data to provide precise load forecasts and optimization suggestions, effectively lowering energy consumption[50] Environmental Governance - The environmental governance sector includes advanced technologies for air pollution control and has expanded into urban waste management[31] - The company is positioned to benefit from the national push towards green and low-carbon development, with a focus on optimizing data center infrastructure and promoting energy efficiency[35] - The company is committed to continuous R&D investment, driving innovation in environmental governance technologies across various segments[45] Legal and Compliance - The company did not receive any administrative penalties related to environmental issues during the reporting period[133] - The company actively complied with environmental laws and regulations, ensuring emissions met standards[133] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[138] - The half-year financial report was not audited[140] - There were no significant litigation or arbitration matters reported during the period[142] Litigation and Disputes - The total amount of ongoing litigation for the company and its subsidiaries from July 2020 to July 2021 is approximately 92.29 million CNY, including principal, interest, or penalties[143] - The company is currently involved in a lawsuit with an amount of 3.79 million CNY related to a construction contract dispute, which is still pending arbitration[144] - The company has ongoing litigation involving approximately 1.17 million CNY related to a sales contract dispute, which is currently in mediation[144] - The company has a pending case involving approximately 89.7 million CNY related to a construction contract dispute, which is currently being reviewed by a higher court[144] - The company has reported a significant number of unresolved legal cases, indicating ongoing challenges in its operational environment[148] Subsidiaries and Investments - The company completed the acquisition of the remaining equity of Shenzhen Long Control Intelligent Technology Co., Ltd., making it a wholly-owned subsidiary[91] - The group invested RMB 50.5 million to increase the registered capital of the Intelligent Engineering Company to RMB 63.125 million, maintaining an 80% ownership stake[89] - The company holds a 100% stake in Lincang Yijin Renewable Energy Technology Co., Ltd., which was established with a registered capital of RMB 50 million[111] - Jiangsu Yijin plans to expand its operations in the renewable energy sector, focusing on waste recycling and biomass energy[111][112] Financial Liabilities and Guarantees - The company approved a total external guarantee amount of ¥14,000 million by the end of the reporting period, with an actual guarantee balance of ¥1,500 million[167] - The company has provided guarantees totaling ¥61,400 million for its subsidiaries during the reporting period, with an actual guarantee amount of ¥6,000 million[169] - The actual guarantee amount at the end of the reporting period was ¥41,124.54 million, which accounted for 64.30% of the company's net assets[169] Major Contracts and Projects - The company has ongoing major contracts, including a contract with Beijing Dexin Zhiyuan Technology Co., Ltd. valued at ¥602,590,754, with sales revenue recognized at ¥84,651,543.1[171] - The company signed a contract for the "Yangtze River Delta (Hefei) Digital Technology Center Project" with a total contract value of ¥122,866,188.90[186] - The project for the "320m2 Sintering Machine Flue Gas Desulfurization, Dust Removal, and Denitrification Engineering" was completed in June 2021, with a total contract value of ¥128,000,000[189]

Financial Performance - The company's revenue for Q1 2021 was ¥241,220,389.44, representing a 72.43% increase compared to ¥139,895,911.46 in the same period last year[8]. - Net profit attributable to shareholders was ¥28,975,925.55, a significant turnaround from a loss of ¥39,791,025.49 in the previous year, marking a 172.82% improvement[8]. - The net profit after deducting non-recurring gains and losses was ¥27,088,358.17, compared to a loss of ¥41,483,857.39 last year, reflecting a 165.30% increase[8]. - Basic earnings per share rose to ¥0.0662 from a loss of ¥0.0910, an increase of 172.75%[8]. - The weighted average return on equity improved to 4.57%, up 9.77% from -5.20% in the previous year[8]. - The company achieved operating revenue of 241.22 million yuan, a year-on-year increase of 72.43%[19]. - Net profit attributable to shareholders reached 28.98 million yuan, up 172.82% compared to the same period last year[19]. - The total comprehensive income for Q1 2021 was CNY 27,978,441.13, compared to a comprehensive loss of CNY -39,801,692.34 in the previous year[83]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,745,933,575.98, a decrease of 4.79% from ¥2,884,136,561.37 at the end of the previous year[8]. - Total liabilities decreased to ¥1,953,627,724.96 from ¥2,119,809,151.48, a reduction of about 7.8%[74]. - Current liabilities totaled ¥1,536,449,790.30, down from ¥1,678,397,840.73, reflecting a decline of approximately 8.5%[74]. - The company's equity attributable to shareholders increased to ¥648,342,874.21 from ¥619,366,948.66, an increase of about 4.7%[75]. - Accounts receivable decreased to ¥756,979,886.46 from ¥874,627,101.59, representing a decline of about 13.4%[72]. Cash Flow - The net cash flow from operating activities was -¥25,382,509.80, an improvement of 25.41% compared to -¥34,028,847.53 in the same period last year[8]. - Cash inflow from operating activities totaled CNY 372,932,262.84, up from CNY 211,149,051.95 in the previous period[89]. - Cash outflow from operating activities was CNY 398,314,772.64, compared to CNY 245,177,899.48 in the previous period[90]. - The ending balance of cash and cash equivalents was CNY 91,348,565.41, down from CNY 135,572,851.05 at the end of the previous period[91]. Government Support and Investments - The company received government subsidies totaling ¥728,204.82 during the reporting period, which included various forms of assistance[9]. - The company plans to invest RMB 50 million in the "Linxiang District Municipal Solid Waste Resource Treatment Project" through its subsidiary, Jiangsu Yijin Environmental Technology Co., Ltd.[35]. - The company has established a joint venture, Wubaiyun Technology Co., Ltd., with a total investment of RMB 371.43 million, where the company holds a 30% stake, contributing RMB 111.429 million[54]. Legal Matters - The company is involved in 18 ongoing lawsuits/arbitrations, with a total amount of 75.605 million yuan, primarily related to contract disputes[60]. - The company won a court ruling requiring a defendant to pay 1,650,260.97 yuan and a penalty of 754,287.1 yuan[59]. - The company has signed a settlement agreement in a case involving a debt of 3.28 million yuan[59]. - The company has reported a total of 75.605 million yuan in ongoing litigation, indicating a significant legal exposure[60]. Operational Developments - The company reported a significant increase in orders across various regions, including multiple contracts worth tens of millions in the engineering and equipment sectors[39]. - New product development includes two utility model patents for a new type of containerized data center immersion cooling system and a precision air conditioning system utilizing waste heat from hydrogen fuel cells[40]. - The company is focusing on the development of advanced environmental technologies, including low-temperature, low-sulfur flue gas denitrification technology and ultra-clean second-generation electrostatic precipitator technology[43]. Management and Human Resources - The company is facing management risks due to rapid growth since its listing in August 2011, necessitating improvements in management and decision-making capabilities[50]. - The company plans to enhance human resource management and implement competitive talent incentive mechanisms to attract and retain talent[52].

Financial Performance - In 2020, the company achieved total operating revenue of 1,345.76 million yuan, with a net profit attributable to shareholders of the listed company at -166.01 million yuan[5]. - The net profit after deducting non-recurring gains and losses decreased by 157.68 million yuan year-on-year, primarily due to increased credit impairment losses, asset impairment losses, and a decline in gross profit margin[5]. - The company's operating revenue for 2020 was CNY 1,345,760,248.92, representing a 14.11% increase compared to CNY 1,179,354,900.26 in 2019[20]. - The net profit attributable to shareholders for 2020 was a loss of CNY 166,013,357.91, a significant decline of 5,164.11% from a profit of CNY 3,278,236.16 in 2019[20]. - The net cash flow from operating activities was negative CNY 16,821,564.74, a decrease of 148.48% compared to CNY 34,695,680.90 in the previous year[20]. - The basic earnings per share for 2020 was negative CNY 0.3795, down 5,160.00% from CNY 0.0075 in 2019[20]. - The total assets at the end of 2020 amounted to CNY 2,884,136,561.37, reflecting a 2.59% increase from CNY 2,811,358,815.34 at the end of 2019[20]. - The net assets attributable to shareholders decreased by 21.09% to CNY 619,366,948.66 from CNY 784,875,842.28 in 2019[20]. - The company's weighted average return on equity for 2020 was negative 23.64%, a decline of 24.05% from 0.41% in 2019[20]. - The company reported a significant increase in losses, with the net profit after deducting non-recurring gains and losses being negative CNY 186,956,485.56 in 2020[20]. - The company has indicated uncertainty regarding its ability to continue as a going concern due to the negative net profits reported in recent years[20]. Revenue Breakdown - Revenue from the information data sector reached 1,102.82 million CNY, representing a year-on-year growth of 50.29%, while revenue from the environmental governance sector declined by 14.72% to 196.23 million CNY[56]. - Revenue from the information data sector was ¥1,102,817,183.40, accounting for 81.95% of total revenue, with a significant year-on-year growth of 50.29%[77]. - Revenue from the environmental governance sector decreased by 14.72% to ¥196,231,440.21, down from ¥230,109,939.22 in the previous year[77]. Operational Strategy - The company plans to strengthen accounts receivable management and enhance credit control over customers to improve performance[5]. - The company has shifted its focus from the healthcare sector to information data and environmental governance, providing comprehensive solutions for data centers[29][30]. - The company aims to provide lifecycle solutions for data center infrastructure, including design, energy-saving technology, and operational services[30]. - The company has established a comprehensive service capability across the entire data center and information infrastructure industry chain, providing one-stop services from equipment to software and from architecture construction to service[50]. - The company is expanding its cloud computing data center smart operation and maintenance services, enhancing its marketing and service capabilities[49]. - The company has focused on the information data sector by divesting its healthcare business, allowing for a concentrated resource allocation[59]. Research and Development - The company has a strong focus on R&D, with over a hundred patented technologies and a recognized national enterprise technology center[40]. - The company achieved significant breakthroughs in new product development, including the SGA series for small data centers and the launch of the Yiyun series outdoor intelligent integrated cabinet, which is now ready for mass production[64]. - The company has developed new atmospheric pollution control technologies, including low-temperature SCR denitrification and dry desulfurization, which have already secured orders[72]. - Research and development expenses amounted to ¥61,468,069.89, representing 4.57% of operating revenue, a decrease from 5.39% in 2019[92]. Market Position and Growth - The data center market in China has seen an average annual growth rate of over 30% in the past five years, with over 315,000 racks in use by the end of 2019[33]. - The company has successfully served multiple data center projects, including those for major clients like GuoHua and Tencent, enhancing its experience in cloud computing and data center management[34]. - The company is positioned to benefit from the increasing demand for data center services and the growth of the IDC industry[147]. - The IDC industry in China reached approximately 87.8 billion RMB in market revenue in 2019, with a compound annual growth rate of about 26% over the past three years, and is expected to reach around 150 billion RMB in 2021[147]. Financial Management and Risks - The company has implemented various effective measures to ensure business continuity during the COVID-19 pandemic, including phased resumption of work and online training for staff[59]. - The company faces risks related to project delays due to funding adjustments from clients and the impact of the pandemic on construction schedules[155]. - The company has accumulated a provision for bad debts of 237.92 million yuan by the end of the reporting period[158]. - The company has recognized the risk of goodwill impairment from past acquisitions and plans to conduct thorough due diligence on investment projects[159]. Corporate Governance and Compliance - The company has committed to avoid engaging in any competing business with Yijin Environmental for five years following the completion of the asset acquisition, which is currently being adhered to[170]. - The company has pledged to minimize or avoid related party transactions with Yimikang and its subsidiaries, and this commitment is being fulfilled normally[171]. - The company has confirmed that its commitments and guarantees will remain effective until it no longer holds 5% or more of the shares[173]. - The company has not reported any violations of its commitments regarding competition and conflicts of interest since its IPO[173]. Legal Matters - The company has ongoing litigation cases, with a total of 1,380.64 million yuan involved in disputes[190]. - The company has faced a total of 843.23 thousand yuan in claims as defendants, with ongoing litigation in several cases[189]. - The company has successfully executed a judgment to recover 985.73 thousand yuan from a previous case, with further enforcement actions pending[188]. - The company is actively involved in litigation management and has reported on the progress of various cases in its financial disclosures[187].