证券代码：300500 证券简称：启迪设计 编号：2021-002 | --- | --- | --- | --- | --- | |--------------|---------------------------------------------------------------------|-------------------|------------------|----------------| | | | | | | | | 特定对象调研 □分析师会议 | | | | | | □媒体采访 | □业绩说明会 | | | | 投资者关系活 | □新闻发布会 □路演活动 | | | | | 动类别 | 现场参观 | | | | | | □其他 （请文字说明其他活动内容） | | | | | | 浙商证券：耿鹏智 融通基金：张婷 | | | | | | 宝盈基金： 赵国进 | | 华夏基金：邹东亮 | | | | 信达澳银基金：李琳娜 红筹投资：彭昭昱 | | | | | | 红筹投资：曹永斌 | | 国信证券：余方升 | | | 参与单位名称 | 明亚基金：王宁山 鼎萨投资：程正隆 | | | ...

Financial Performance - The company's revenue for Q3 2022 was ¥367,567,112.66, a decrease of 28.28% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥21,429,452.66, down 10.44% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥11,600,704.47, an increase of 735.97%[5]. - The company's basic earnings per share for Q3 2022 was ¥0.12, a decrease of 10.39% compared to the same period last year[5]. - Total operating revenue for the current period is ¥1,078,041,911.69, a decrease of 20.8% compared to ¥1,361,300,914.36 in the previous period[21]. - Net profit for the current period is ¥58,946,030.74, a decline of 32.2% from ¥86,845,502.59 in the previous period[22]. - Basic and diluted earnings per share are both ¥0.36, down from ¥0.49 in the previous period[23]. - The company reported a tax expense of ¥7,212,619.16, down from ¥10,961,559.63 in the previous period[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,488,803,377.14, reflecting a 1.33% increase from the end of the previous year[5]. - Total assets as of September 30, 2022, amounted to CNY 3,488,803,377.14, an increase from CNY 3,443,041,732.63 at the beginning of the year[18]. - Current assets totaled CNY 2,521,068,542.65, slightly up from CNY 2,510,131,884.41 at the start of the year[18]. - Total liabilities stood at CNY 1,819,551,553.48, compared to CNY 1,807,234,704.12 at the beginning of the year[19]. - The company's equity attributable to shareholders rose to CNY 1,611,629,783.06 from CNY 1,571,326,064.21[20]. - The total liabilities decreased by 61.68% in accounts payable, primarily due to the payment of maturing bills[10]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥70,164,848.88 for the year-to-date period[5]. - Cash flow from operating activities shows a net outflow of ¥70,164,848.88, compared to a net outflow of ¥27,108,134.71 in the previous period[23]. - The total cash inflow from investment activities is ¥19,704,863.42, compared to ¥69,089,111.87 in the previous period[23]. - The net cash flow from financing activities was 44,978,694.46, a significant improvement compared to the previous quarter's net cash flow of -56,469,086.58[24]. - The total cash and cash equivalents at the end of the period amounted to 493,597,369.60, down from 575,221,072.27 at the beginning of the period[24]. - The cash outflow from investment activities totaled 76,513,889.75, leading to a net cash flow from investment activities of -56,809,026.33[24]. - The cash inflow from financing activities was 464,205,478.62, compared to 324,329,494.57 in the previous quarter[24]. - The cash outflow for repaying debts was 290,999,999.00, slightly lower than 314,530,000.00 in the previous quarter[24]. - The net increase in cash and cash equivalents was -81,623,702.67, a decrease from -137,875,422.57 in the previous quarter[24]. - The company paid 32,008,018.42 in dividends and interest, compared to 33,223,190.65 in the previous quarter[24]. - The total cash outflow from financing activities was 419,226,784.16, up from 380,798,581.15 in the previous quarter[24]. - The impact of exchange rate changes on cash and cash equivalents was 371,478.08, compared to -20,007.84 in the previous quarter[24]. Investments and Expenses - The company reported a significant increase in investment income of ¥1,020.65 million, up 883.71% year-on-year due to increased profits from joint ventures[12]. - Research and development expenses increased to ¥84,055,395.72, up 19.6% from ¥70,315,688.87 in the previous period[21]. - Sales expenses decreased to ¥23,757,944.94, down 13.3% from ¥27,521,008.48 in the previous period[21]. Shareholder Information - The number of common shareholders at the end of the reporting period was 19,815[16]. - The largest shareholder, Suzhou Saide Investment Management Co., Ltd., holds 44.54% of the shares[16]. - The company has no actual controller as of the latest report, with the last agreement among shareholders expiring on February 3, 2019[16]. Inventory and Receivables - Accounts receivable increased to CNY 859,469,908.62 from CNY 709,466,409.71, indicating a growth of approximately 20.9%[18]. - The company reported a decrease in inventory from CNY 6,494,254.53 to CNY 3,051,820.91[18].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥710,474,799.03, a decrease of 16.30% compared to ¥848,809,988.91 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was ¥40,837,589.22, down 32.78% from ¥60,754,896.16 in the previous year[21]. - The net profit after deducting non-recurring gains and losses was ¥30,315,567.99, a decline of 45.39% compared to ¥55,516,470.32 in the same period last year[21]. - The net cash flow from operating activities was -¥122,304,027.21, worsening by 65.76% from -¥73,782,484.57 in the previous year[21]. - Basic and diluted earnings per share were both ¥0.23, a decrease of 34.29% from ¥0.35 in the same period last year[21]. - The weighted average return on equity was 2.57%, down from 4.09% in the previous year[21]. - The company's revenue for the reporting period was ¥710,474,799.03, a decrease of 16.30% compared to ¥848,809,988.91 in the previous year[45]. - The company's operating costs decreased by 16.34% to ¥533,172,152.38, reflecting improved cost management in response to declining revenues[45]. - The company reported a net profit for the first half of 2022 of CNY 38,250,582.25, a decline of 38.5% from CNY 62,215,146.59 in the first half of 2021[146]. - The total comprehensive income for the first half of 2022 was CNY 43,246,985.92, down from CNY 54,038,920.22 in the same period of 2021[151]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,442,623,303.37, a slight decrease of 0.01% from ¥3,443,041,732.63 at the end of the previous year[21]. - The net assets attributable to shareholders of the listed company increased by 1.20% to ¥1,590,200,330.40 from ¥1,571,326,064.21 at the end of the previous year[21]. - The company's total assets included cash and cash equivalents of 494,713,493.17, representing 14.37% of total assets, down from 18.71% the previous year[50]. - Accounts receivable increased to 868,555,381.05, accounting for 25.23% of total assets, up from 20.61%[50]. - Contract assets stood at 954,042,940.24, slightly increasing to 27.71% of total assets compared to 27.51% last year[50]. - The company's total liabilities decreased to CNY 1,794,066,928.20 from CNY 1,807,234,704.12, a reduction of about 0.7%[140]. - The company's equity attributable to shareholders increased to CNY 1,590,200,330.40 from CNY 1,571,326,064.21, marking an increase of approximately 1.2%[140]. Cash Flow - The company achieved a significant increase in cash flow from financing activities, with a net inflow of ¥35,018,825.02, up 424.40% from -¥10,795,056.31 in the previous year[45]. - The net cash flow from operating activities was negative CNY 122,304,027.21, worsening from negative CNY 73,782,484.57 in the first half of 2021[152]. - The financing cash flow net amount was CNY 35,018,825.02, a significant improvement from negative CNY 10,795,056.31 in the first half of 2021[154]. - The total cash inflow from financing activities was 89,493,574.89 CNY, up from 80,546,266.09 CNY, representing an increase of about 11.4%[156]. - The company reported a net increase in cash and cash equivalents of -97,223,630.04 CNY, worsening from -79,917,783.41 CNY in the previous period[156]. Strategic Initiatives - The company plans not to distribute cash dividends or issue bonus shares[4]. - The company plans to continue focusing on market expansion and new product development to drive future growth[146]. - The company is actively expanding its total engineering contracting business, with projects now extending beyond Suzhou[34]. - The company is focusing on the development of distributed photovoltaic products and has formed strategic partnerships with several large state-owned enterprises to enhance its financing capabilities[41]. - The company aims to enhance its operational efficiency through strategic mergers and acquisitions in the next fiscal year[163]. Research and Development - Research and development investment reached ¥52,536,791.10, an increase of 22.89% year-on-year, accounting for 7.39% of sales revenue[38]. - The company has made significant progress in digital transformation, establishing research centers for BIM and smart building technologies[38]. - The company has a strong focus on research and development in intelligent building systems, indicating a commitment to technological advancement[171]. Market Presence and Projects - The company has signed multiple major projects, including the Chinese Academy of Traditional Chinese Medicine and the Suzhou Metro Line 7 project[30]. - The company has completed over 400 certification consultations in the green building sector, serving nearly 10 million square meters of building area[31]. - The company is actively expanding its market presence in the dual-carbon strategy, with a focus on energy efficiency and carbon reduction solutions[41]. Corporate Governance and Shareholder Relations - The company prioritizes the protection of shareholder rights, particularly for minority shareholders, by improving corporate governance and ensuring timely information disclosure[82]. - The company has maintained a stable shareholder base with no significant changes in the proportion of state-owned or foreign-held shares[118]. - The company has a total of 21,595 shareholders at the end of the reporting period[124]. Risks and Challenges - The company faces risks related to the slowdown in fixed asset investment growth, which may impact market demand for design consulting services[68]. - The ongoing COVID-19 pandemic poses risks to business development and operational organization, which may impact future performance targets[72]. - The company is addressing accounts receivable and contract asset risks by enhancing client selection and strengthening collection management[69]. Social Responsibility - The company has committed to social responsibility and actively engaged in public welfare activities since its establishment[84]. - The company organized over 150 employees to participate as volunteers in local pandemic prevention efforts[85]. - Approximately 445 tons of medical waste were processed by the company during the pandemic, contributing to the management of medical waste in multiple hospitals[84].

Financial Performance - The company's operating revenue for 2021 was ¥2,301,253,089.85, representing a 24.40% increase compared to ¥1,849,929,850.30 in 2020[26]. - The net profit attributable to shareholders for 2021 was ¥136,930,200.34, a significant increase of 267.90% from ¥37,219,551.87 in 2020[26]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥126,294,315.89, up 202.75% from ¥41,716,190.78 in 2020[26]. - The company's total assets at the end of 2021 were ¥3,443,041,732.63, a 25.06% increase from ¥2,753,138,733.98 at the end of 2020[26]. - The basic earnings per share for 2021 was ¥0.79, reflecting a 276.19% increase from ¥0.21 in 2020[26]. - The net cash flow from operating activities for 2021 was ¥157,444,479.46, a decrease of 39.07% compared to ¥258,392,808.09 in 2020[26]. - The company reported a weighted average return on equity of 9.04% for 2021, up from 2.57% in 2020[26]. - In 2021, the company achieved a total revenue of CNY 2,301,253,089.85, representing a year-on-year growth of 24.40%[61]. - The net profit attributable to shareholders reached CNY 13,693,020, a significant increase of 267.90% compared to the previous year[61]. Dividend and Profit Distribution - The company reported a profit distribution plan, proposing a cash dividend of 1.10 RMB per 10 shares based on a total of 174,139,024 shares[10]. - The cash dividend proposed is CNY 1.10 per 10 shares, totaling CNY 19,155,292.64, which represents 100% of the profit distribution[145]. Risks and Challenges - The company faces risks related to accounts receivable and contract assets, which have been increasing due to business expansion, potentially affecting cash flow if not collected on time[6]. - The company acknowledges the risk of goodwill impairment if acquired companies do not perform well or if effective integration is not achieved[8]. - The ongoing COVID-19 pandemic has impacted project timelines, affecting revenue recognition for ongoing projects[10]. - The company is aware of the potential slowdown in fixed asset investment growth, which could negatively impact market demand for design consulting services[6]. - The company has reported a significant loss due to its subsidiaries, which will be compensated accordingly[172]. Market Expansion and Strategic Initiatives - The company is focused on expanding its market presence through acquisitions and integrating new companies like Bidroad and Jialida[7]. - The company has identified new development opportunities in the construction industry due to the dual carbon goals and related government policies[37]. - The company is positioned to leverage the integration of clean energy initiatives within the construction sector as part of national strategies[38]. - The company plans to focus on a 2+3 strategic framework, which includes full-process consulting and engineering general contracting as core areas, alongside new business types in carbon neutrality, digitalization, and urban renewal[100]. - The company aims to enhance its technological innovation and R&D investments, collaborating with universities and research institutions to convert technological achievements into core competitiveness[101]. Research and Development - The company reported a significant increase in R&D expenses, totaling 105,505,692.89 CNY, which is a 34.10% increase compared to the previous year[75]. - The number of R&D personnel increased to 447 in 2021, a growth of 29.94% compared to 344 in 2020[79]. - R&D investment amounted to ¥105,505,692.89 in 2021, representing 4.58% of operating revenue, up from 4.25% in 2020[79]. - The company completed several key R&D projects, including technologies for energy efficiency detection and data collection for photovoltaic systems[76]. Corporate Governance - The company maintained independence from its controlling shareholder, with no instances of fund occupation or guarantees provided to the controlling shareholder during the reporting period[107]. - The board of directors convened nine meetings, adhering strictly to legal and regulatory requirements, ensuring objective and scientific decision-making[108]. - The company followed strict information disclosure practices, ensuring timely and accurate communication of significant operational matters to investors[109]. - The company’s governance practices align with legal and regulatory requirements, with no significant discrepancies noted[110]. Environmental and Social Responsibility - The company has maintained a strong focus on environmental protection, achieving high recognition in green energy-saving engineering since 2006[162]. - The new headquarters building was designed as a high-standard green health building, incorporating smart building technology to enhance operational efficiency and reduce energy consumption[163]. - The company actively participated in social responsibility initiatives, including significant contributions to COVID-19 response efforts, such as the rapid design and construction of emergency hospitals[164]. - The company processed approximately 445 tons of medical waste during the pandemic, supporting multiple hospitals and receiving media coverage for its efforts[164]. Employee Management and Development - The company has established a comprehensive salary system based on performance evaluation, combining equity incentives and various rewards[143]. - The company has established a training program in collaboration with renowned universities to enhance employee skills and capabilities[144]. - The total number of employees at the end of the reporting period was 2,141, with 1,529 in the parent company and 612 in major subsidiaries[142]. - The company has a total of 449 employees with postgraduate degrees, representing approximately 21% of the workforce[142]. Financial Management and Compliance - The company is actively managing its cash flow by utilizing idle funds for cash management, as approved in board meetings[134]. - The company is committed to transparency and accountability, as shown by the approval of the 2020 annual report and internal control self-assessment report[134]. - The company has confirmed that all registered capital has been fully paid, with no instances of false capital contributions or violations of shareholder obligations[174]. - The company has established internal procedures to ensure compliance with the commitments made in the profit forecast compensation agreement[174].

Financial Performance - The company's operating revenue for Q1 2022 was ¥262,906,726.39, a decrease of 27.59% compared to ¥363,077,536.18 in the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥8,868,634.81, representing a decline of 149.83% from a profit of ¥17,796,370.66 in the previous year[3]. - The net cash flow from operating activities was negative at ¥150,624,169.38, worsening by 20.14% compared to the previous year's negative cash flow of ¥125,373,139.22[3]. - Total operating revenue for Q1 2022 was ¥262.91 million, a decrease of 27.5% compared to ¥363.08 million in Q1 2021[19]. - Net profit for Q1 2022 was a loss of ¥13.47 million, compared to a profit of ¥18.26 million in Q1 2021[20]. - The net cash flow from operating activities was a negative ¥150.62 million, worsening from a negative ¥125.37 million in Q1 2021[22]. - The company generated ¥460.31 million in cash from sales, slightly down from ¥468.76 million in the previous year[22]. Asset and Equity Management - The total assets at the end of the reporting period were ¥3,289,006,070.99, down 4.47% from ¥3,443,041,732.63 at the end of the previous year[3]. - The total equity attributable to shareholders decreased slightly by 0.56% to ¥1,562,457,429.65 from ¥1,571,326,064.21 at the end of the previous year[3]. - The company's cash and cash equivalents decreased from CNY 644.11 million at the beginning of the year to CNY 505.80 million at the end of the reporting period[16]. - Total current assets decreased from CNY 2.51 billion to CNY 2.36 billion, reflecting a reduction in liquidity[17]. - Total liabilities decreased from CNY 1.81 billion to CNY 1.67 billion, indicating improved financial stability[18]. - The company's total assets decreased from CNY 3.44 billion to CNY 3.29 billion, showing a contraction in the asset base[18]. Research and Development - The company's R&D expenses increased by 67.67% to ¥2,740.68 million, up from ¥1,634.55 million in the same period last year, due to an increase in R&D projects[7]. - R&D expenses increased significantly to ¥27.41 million, up 67.8% from ¥16.35 million in the same period last year[19]. Operational Changes - The company experienced a 40.81% reduction in selling expenses, which amounted to ¥753.36 million, due to lower expenses related to the pandemic[7]. - The company reported a decline in operating performance due to project delays caused by the pandemic[14]. - The company is actively implementing cost control measures to mitigate the impact of the pandemic on its operations[14]. Investments and Future Projects - The company invested CNY 240 million to establish Shanghai Changqiyuan New Energy Co., Ltd. for developing and managing new energy projects[14]. - The company also invested CNY 4 million to set up Suzhou Xinjieyun Supply Chain Co., Ltd. for distributed photovoltaic and energy storage projects[14]. - The company plans to invest in a 100MW wind power project in Hebei, which is currently in the deployment phase[14]. - New contract value increased by approximately 25.82% compared to the same period last year, indicating a positive operational outlook[14]. Financial Ratios - The company had a weighted average return on equity of -0.56%, down from 1.21% in the same period last year, reflecting the overall decline in profitability[3]. - Basic and diluted earnings per share for Q1 2022 were both -¥0.05, compared to ¥0.10 in Q1 2021[20]. Investment Performance - The company reported a significant increase in investment losses, amounting to ¥1.82 million, compared to a loss of ¥4.14 million in the previous year[19]. - The company recorded a fair value gain of ¥630.00 million on trading financial assets, a substantial increase from ¥10.00 million in the previous year, indicating improved asset performance[7].

Financial Performance - The company's operating revenue for 2021 was ¥2,301,253,089.85, representing a 24.40% increase compared to ¥1,849,929,850.30 in 2020[26]. - The net profit attributable to shareholders for 2021 was ¥136,930,200.34, a significant increase of 267.90% from ¥37,219,551.87 in 2020[26]. - The net profit after deducting non-recurring gains and losses was ¥126,294,315.89, up 202.75% from ¥41,716,190.78 in 2020[26]. - The company's total assets at the end of 2021 reached ¥3,443,041,732.63, a 25.06% increase from ¥2,753,138,733.98 at the end of 2020[26]. - The basic earnings per share for 2021 was ¥0.79, reflecting a 276.19% increase from ¥0.21 in 2020[26]. - The net cash flow from operating activities for 2021 was ¥157,444,479.46, a decrease of 39.07% compared to ¥258,392,808.09 in 2020[26]. - The company achieved a total revenue of CNY 2,301,253,089.85 in 2021, representing a year-on-year growth of 24.40%[61]. - The net profit attributable to shareholders reached CNY 13,693,02, an impressive increase of 267.90% compared to the previous year[61]. - The revenue from the new energy and energy-saving segment was CNY 547,878,499.56, showing a significant growth of 85.71% year-on-year[62]. - The gross margin for the new energy and energy-saving segment improved to 20.22%, an increase of 4.55% from the previous year[67]. Risk Factors - The company faces risks related to accounts receivable and contract assets, which have been increasing due to business expansion, potentially affecting cash flow if not collected on time[6]. - The company acknowledges the risk of goodwill impairment if acquired companies do not perform well or if effective integration is not achieved[8]. - Fixed asset investment growth slowdown poses a risk to the demand for design consulting services, which could adversely affect the company's performance[6]. - The ongoing COVID-19 pandemic has impacted project timelines, affecting revenue recognition for ongoing projects[10]. Talent Management and Development - The company emphasizes the importance of retaining key design talents in a competitive market, as talent management is crucial for sustaining growth in the engineering design sector[7]. - The company has established a platform for talent development, aiming to align employee growth with corporate objectives[7]. - The company has established a high-quality core technical and management team, including 490 intermediate title holders and 296 senior title holders as of December 31, 2021[57]. - The number of R&D personnel increased by 29.94% from 344 in 2020 to 447 in 2021, representing 20.88% of the total workforce[79]. - The company plans to enhance its training programs by collaborating with renowned universities and sending employees abroad for professional development[144]. Strategic Initiatives - The company is focused on expanding its market presence and integrating acquisitions to enhance its competitive edge[7]. - The company is positioned to benefit from national strategies such as carbon neutrality and digital transformation, which are expected to create new opportunities in the construction industry[36]. - The company has initiated the establishment of subsidiaries focused on renewable energy, including Xiamen Jialida New Energy Technology Co., Ltd., to provide comprehensive services for distributed photovoltaic power stations[46]. - The company plans to focus on a 2+3 strategic framework over the next three years, emphasizing full-process consulting and engineering general contracting as foundational elements, while exploring dual carbon, digitalization, and urban renewal as innovative business types[100]. - The company aims to enhance its technological innovation and R&D investments, collaborating with universities and research institutions to achieve technology transfer and strengthen its core competitiveness[101]. Corporate Governance - The company held four shareholder meetings during the reporting period, all conducted with a combination of on-site and online voting, ensuring legal compliance and effective participation from minority shareholders[107]. - The company maintained independence from its controlling shareholder, with no instances of fund occupation or guarantees provided to the controlling shareholder during the reporting period[107]. - The board of directors convened nine meetings, adhering strictly to legal and regulatory requirements, ensuring objective and scientific decision-making[108]. - The supervisory board held eight meetings, diligently overseeing the legality and compliance of the company's financial activities and management actions[108]. - The company has established a comprehensive performance evaluation and incentive mechanism for directors and senior management, ensuring transparency in the hiring process[108]. Social Responsibility and Sustainability - The company has been actively involved in social responsibility initiatives, including significant contributions to COVID-19 response efforts, such as the rapid design and construction of emergency hospitals[164]. - The company has implemented various energy-saving measures, including the deployment of rooftop photovoltaic systems in its subsidiaries, aimed at reducing carbon emissions[163]. - The company has achieved high recognition in the green energy sector, with its projects receiving multiple certifications for sustainability[162]. - The company has maintained a strong focus on environmental protection throughout its operations, adhering to relevant laws and regulations[162]. - The company has made significant contributions to local pandemic prevention and control, showcasing its commitment to social responsibility[165]. Market Expansion and Product Development - The company is focusing on new product development, including technologies for energy efficiency detection and software system enhancements[76]. - The company is actively involved in market expansion and innovation, with ongoing projects that leverage advanced engineering and architectural practices[122]. - The company plans to enhance its digital marketing strategy, expecting a 25% increase in online engagement[128]. - The company is considering strategic acquisitions to enhance its service offerings, with a budget of 300 million yuan for potential deals[128]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share within the next two years[173]. Financial Management - The company reported a cash dividend distribution plan, proposing a cash dividend of 1.10 RMB per 10 shares based on a total of 174,139,024 shares[10]. - The company has a comprehensive compensation system that includes performance-based assessments and equity incentives[143]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 10.79 million[133]. - The company maintained a strong cash position with 500 million RMB in cash reserves, providing flexibility for future investments[139]. - The company has commitments from shareholders and related parties to avoid engaging in competitive businesses, ensuring a focus on core operations[176].

Revenue and Profit - The company's revenue for Q3 2021 reached ¥512,490,925.45, representing a 17.48% increase year-over-year, and a total revenue of ¥1,361,300,914.36 for the year-to-date, up 29.93% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2021 was ¥23,927,285.93, a significant increase of 96.40% year-over-year, with a year-to-date net profit of ¥84,682,182.09, up 29.15%[3] - The net profit for Q3 2021 was CNY 86,845,502.59, an increase of 26.4% compared to CNY 68,707,292.36 in Q3 2020[20] - The operating profit for Q3 2021 reached CNY 97,949,129.46, up from CNY 75,549,812.01 in the same period last year, reflecting a growth of 29.6%[20] - The total revenue from operating activities was CNY 1,397,856,060.88, compared to CNY 1,192,536,638.22 in Q3 2020, indicating an increase of 17.2%[21] - The company reported a total comprehensive income of CNY 86,845,502.59 for Q3 2021, compared to CNY 68,707,292.36 in Q3 2020, marking a growth of 26.4%[20] - Basic and diluted earnings per share for Q3 2021 were both CNY 0.49, up from CNY 0.38 in Q3 2020, representing a 28.9% increase[20] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥2,942,376,841.30, marking a 6.87% increase from the end of the previous year[3] - The total assets as of September 30, 2021, were CNY 2,942,376,841.30, compared to CNY 2,753,138,733.98 at the end of the previous period, representing an increase of about 6.9%[15] - The total liabilities increased to CNY 1,342,707,534.56 from CNY 1,222,157,027.43, marking an increase of approximately 9.9%[15] - Shareholders' equity totaled approximately ¥1.53 billion, with retained earnings at approximately ¥488.97 million and capital reserves at approximately ¥737.05 million[27] - The company’s total liabilities and equity reached approximately ¥2.75 billion, indicating a stable financial position[27] Cash Flow and Investments - The company’s cash flow from operating activities showed a negative net amount of -¥27,108,134.71, reflecting a decline of 127.72% year-to-date[3] - The cash flow from operating activities showed a net outflow of CNY 27,108,134.71, a significant decline from a net inflow of CNY 97,804,323.01 in the previous year[22] - The investment activities resulted in a net cash outflow of CNY 54,278,193.44, compared to a net outflow of CNY 29,242,590.19 in the previous year[22] - The financing activities generated a net cash outflow of CNY 56,469,086.58, compared to a net outflow of CNY 50,274,445.02 in Q3 2020[22] Inventory and Prepayments - The company reported a significant increase in prepayments, which rose by 134.04% to ¥10,490.39 million due to increased procurement of construction equipment and services[7] - Inventory levels surged by 350.60% to ¥685.66 million, attributed to increased purchases of construction materials during the reporting period[7] - Inventory levels increased significantly to CNY 6,856,597.76 from CNY 1,521,674.02, representing a growth of approximately 350%[14] Research and Development - Research and development expenses for Q3 2021 totaled ¥7,031.57 million, an increase of 38.58% compared to the previous year, indicating a focus on expanding R&D efforts[8] - Research and development expenses increased to CNY 70,315,688.87, up from CNY 50,740,942.58, indicating a growth of approximately 38%[17] Credit and Impairment - The company experienced a 258.55% increase in credit impairment losses, amounting to -¥2,512.04 million, due to a rise in accounts receivable and increased provisions for bad debts[8] - The company reported a significant increase in credit impairment losses, amounting to CNY 25,120,388.00, compared to CNY 7,006,049.35 in the previous year[20] Shareholder Information - The top shareholder, Suzhou Saide Investment Management Co., Ltd., holds a 44.49% stake in the company, with a total of 77,480,000 shares[10] Financial Reporting and Standards - The company has not undergone an audit for the third quarter report, which was released on October 28, 2021[28] - The company is implementing new leasing standards, which may affect future financial reporting[28] Financial Position - The company’s financial data reflects a strong liquidity position with current assets significantly exceeding current liabilities[25]

Financial Performance - The company's operating revenue for the first half of 2021 was ¥848,809,988.91, representing a 38.82% increase compared to ¥611,458,720.07 in the same period last year[19]. - The net profit attributable to shareholders of the listed company was ¥60,754,896.16, up 13.81% from ¥53,383,532.03 in the previous year[19]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 16.98%, amounting to ¥55,516,470.32 compared to ¥66,874,201.77 in the same period last year[19]. - The basic earnings per share increased by 12.90% to ¥0.35 from ¥0.31 in the same period last year[19]. - The company's operating revenue for the reporting period reached ¥848,809,988.91, representing a year-on-year increase of 38.82% compared to ¥611,458,720.07 in the previous year, driven by increased income from architectural design and EPC projects[41]. - Operating costs rose to ¥637,282,915.72, a 46.95% increase from ¥433,672,449.89 in the previous year, reflecting the growth in revenue from architectural design and EPC projects[41]. - Sales expenses increased by 66.96% to ¥20,553,866.68, up from ¥12,310,961.74, due to a higher number of ongoing projects and lower sales expenses in the same period last year due to the pandemic[41]. - Management expenses grew by 30.21% to ¥55,952,172.56 from ¥42,969,098.27, attributed to an increase in the number of subsidiaries and the impact of the pandemic on management costs in the previous year[41]. - The company reported a net profit for the first half of 2021 of ¥62,215,146.59, representing an 11.0% increase from ¥55,690,010.32 in the previous year[146]. - The company reported a decrease in investment income, with a loss of ¥963,881.63 compared to a gain of ¥2,663,348.65 in the previous year[144]. Cash Flow and Assets - The net cash flow from operating activities was negative at -¥73,782,484.57, a decline of 277.15% from ¥41,650,139.39 in the previous year[19]. - The total assets at the end of the reporting period were ¥2,848,554,044.67, a 3.47% increase from ¥2,753,138,733.98 at the end of the previous year[19]. - The company's cash and cash equivalents decreased to ¥415,407,298.78 from ¥552,365,446.77, a decline of about 24.8%[136]. - The company's inventory increased significantly by 538.59% to ¥9,717,288.18 due to a rise in procurement of construction materials[42]. - The accounts receivable increased by 2.21% to ¥747,538,693.04, indicating a growing volume of credit extended to clients[48]. - The total liabilities increased to ¥1,272,771,093.93 from ¥1,222,157,027.43, marking a growth of approximately 4.1%[138]. - The total cash outflow from investing activities was CNY 108,706,855.63, compared to CNY 38,372,293.52 in the first half of 2020, reflecting increased investment activities[153]. - The total cash and cash equivalents at the end of the period decreased to 251,082,540.46 CNY from 271,519,395.63 CNY, indicating a reduction in liquidity[157]. Business Development and Strategy - The company has signed multiple key urban renewal projects, including the overall design for the Suzhou Institute of Advanced Research, indicating a strong business development trend[27]. - The company has completed over 400 certification consultations in the green building sector, covering nearly 10 million square meters of building area[28]. - The company established two wholly-owned subsidiaries focused on new energy technology, enhancing its capabilities in distributed photovoltaic power generation services[28]. - The company is actively expanding its engineering testing business, having obtained fire safety testing qualifications and included in safety inspection lists[29]. - The company aims to become a leading service provider in the green low-carbon sector, focusing on key technologies for carbon peak and carbon neutrality in the construction field[31]. - The company has integrated various technological resources to enhance its core competitiveness, particularly in digitalization and intelligent construction technologies[32]. - The company has established a strong presence in the southwest market by setting up branches in Chengdu and Chongqing[26]. - The company has actively pursued opportunities in the healthcare sector, winning several hospital project bids during the reporting period[27]. Shareholder and Management Information - The company plans not to distribute cash dividends or issue bonus shares[5]. - The employee stock ownership plan involved 64 employees, with a total subscription amount of 50 million yuan, and the plan completed the purchase of 2,230,502 shares, accounting for 1.6618% of the total share capital[76]. - The average transaction price for the employee stock purchase was 22.4159 yuan per share[76]. - The company held several shareholder meetings with participation rates ranging from 51.93% to 52.06%[71]. - The company has undergone changes in its board of directors and management, with several members leaving and new members being elected[73]. - The company has implemented a share repurchase plan to enhance shareholder value and maintain stock price stability[116]. - The company reported a total of 21,314,360 shares held by directors and senior management at the beginning of the period, with a net reduction of 537,549 shares, resulting in 20,776,811 shares at the end of the period[125]. Risks and Compliance - The company faces risks related to the slowdown in fixed asset investment growth, which may adversely affect market demand for engineering design services[64]. - The company is implementing measures to strengthen accounts receivable management to mitigate risks associated with potential bad debts[64]. - There is a risk of goodwill impairment if acquired companies do not meet performance expectations or if there are significant adverse changes in the operating environment[67]. - The company has not faced any significant environmental penalties during the reporting period and adheres to multiple environmental protection laws[81]. - The company has not reported any major guarantees or collateral situations during the reporting period[104]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[86]. Financial Reporting and Accounting - The half-year financial report for 2021 has not been audited[88]. - The company adheres to the accounting standards set by the Ministry of Finance, ensuring that financial statements reflect the true financial condition and operating results[178]. - The company’s financial statements are prepared based on the going concern assumption, reflecting transactions and events that have occurred[174]. - The company uses RMB as its functional currency for accounting purposes[181]. - The company’s consolidation scope includes all subsidiaries controlled by it, ensuring a comprehensive reflection of the financial status of the entire group[183].

Financial Performance - The company's operating revenue for Q1 2021 was ¥363,077,536.18, representing a 62.31% increase compared to ¥223,690,103.09 in the same period last year[7]. - Net profit attributable to shareholders was ¥17,796,370.66, a significant increase of 3,204.26% from ¥538,588.00 in the previous year[7]. - Basic earnings per share rose to ¥0.1020, up 3,190.32% from ¥0.0031 in the same period last year[7]. - Net profit for Q1 2021 was ¥18,261,071.75, compared to ¥1,185,755.76 in the same period last year, reflecting a substantial increase of approximately 1433.5%[42]. - Other income for the current period was ¥4,252,487.49, compared to ¥1,682,933.85 in the previous year, reflecting an increase of approximately 153.3%[41]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,595,411,976.70, a decrease of 5.73% from ¥2,753,138,733.98 at the end of the previous year[7]. - The total liabilities decreased to ¥612,683,933.24 from ¥752,104,323.81, showing a reduction of about 18.6%[41]. - The total amount of the top five suppliers accounted for 48.67% of total procurement, compared to 58.21% in the same period last year[23]. - The total current liabilities stood at CNY 1,183,618,103.69 as of December 31, 2020, with no change reported by January 1, 2021[58]. Cash Flow - The net cash flow from operating activities was negative at -¥125,373,139.22, compared to -¥281,617.18 in the same period last year[7]. - Cash inflow from operating activities rose by 40.27% to 473.22 million CNY, attributed to higher cash receipts from sales[20]. - Total cash inflow from operating activities was CNY 473,221,761.90, while total cash outflow was CNY 598,594,901.12[50]. - Cash outflow for purchasing goods and services was CNY 370,897,920.94, up from CNY 161,855,676.66 in the previous period[50]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,981[11]. - The largest shareholder, Suzhou Saide Investment Management Co., Ltd., held 44.41% of the shares, totaling 77,480,000 shares[11]. - The company's equity attributable to shareholders rose to CNY 1,473,458,854.78 from CNY 1,455,662,484.12, an increase of about 1.20%[35]. Inventory and Accounts Receivable - The company's accounts receivable decreased by 36.31% to 33.06 million CNY due to the maturity of receivables during the reporting period[18]. - Inventory increased significantly by 603.48% to 10.70 million CNY, driven by increased procurement of construction materials[18]. - Accounts receivable increased slightly to CNY 665,167,664.41 from CNY 661,615,641.85, showing a marginal increase of about 0.83%[32][34]. Future Outlook - The company expects stable and continuous growth in performance for Q2 2021[21].

Financial Performance - The company's operating revenue for 2020 was ¥1,849,929,850, representing a 47.49% increase compared to ¥1,254,286,084 in 2019[21]. - The net profit attributable to shareholders decreased by 78.08% to ¥37,219,551.87 from ¥169,464,427.89 in the previous year[21]. - The net cash flow from operating activities increased by 90.85% to ¥258,392,808.09, up from ¥135,387,183.67 in 2019[21]. - The total assets at the end of 2020 were ¥2,753,138,733, a 9.46% increase from ¥2,500,867,141 at the end of 2019[21]. - The basic earnings per share dropped by 78.57% to ¥0.21 from ¥0.98 in 2019[21]. - The company reported a significant decline in net profit after deducting non-recurring gains and losses, with a decrease of 64.38% to ¥41,716,190.78[21]. - The company reported a negative net profit attributable to shareholders in the fourth quarter, amounting to -¥28,346,865.30[23]. - The company achieved a net profit of 37,219,551.87 yuan for the year, after deducting the legal surplus reserve of 11,362,257.56 yuan[114]. Profit Distribution - The company reported a profit distribution plan to distribute cash dividends of 1 RMB per 10 shares (including tax) to all shareholders, based on a total of 174,480,186 shares[10]. - The company proposed a cash dividend of 1.00 yuan per 10 shares, totaling 17,448,018.60 yuan, which represents 100% of the distributable profit[114]. - The total distributable profit for the year was 483,530,358.70 yuan, with 471,524,133.03 yuan carried forward to future distributions[114]. - The cash dividend policy complies with the company's articles of association and the requirements of the shareholders' meeting[113]. - The company has maintained a consistent cash dividend distribution, with the previous year's cash dividend also set at 1.00 yuan per 10 shares[115]. - The board of directors will actively propose cash dividends annually, with the possibility of mid-term distributions based on profitability and cash needs[109]. - The company has a significant retained undistributed profit, which will primarily be used for investments related to its main business[114]. Business Strategy and Growth - The company is focused on expanding its market presence and enhancing operational efficiency through strategic acquisitions and talent development[7]. - The company is actively responding to national carbon peak and carbon neutrality strategies, focusing on low-carbon and green technologies in the construction sector to support the achievement of these goals[35]. - The company is adapting to changes in the construction industry driven by digital technologies and AI, which will fundamentally alter design and operational methodologies[92]. - The company is actively participating in the EPC general contracting model, with nearly 2 billion RMB in contracts for ongoing EPC projects, aiming for high-quality and high-profit projects in the coming years[100]. - The company aims to leverage its technological and management advantages in the EPC sector to improve construction efficiency and quality[100]. - The company plans to enhance its participation in major national and local strategic projects, particularly in regions like Xiong'an New Area and the Greater Bay Area, to improve its technical and service capabilities[102]. Risks and Challenges - The company faces risks related to accounts receivable and contract assets, which have been increasing due to business expansion, potentially affecting cash flow if not collected on time[6]. - The company acknowledges the risk of goodwill impairment if acquired companies do not meet performance expectations or if integration fails[8]. - The company has experienced rapid growth in recent years, but faces management risks due to increased complexity from business model expansion and acquisitions[8]. Research and Development - The company has established multiple research centers focusing on BIM digital technology, building industrialization, and smart buildings to enhance its technological capabilities[41]. - Research and development expenses increased by 22.79% to ¥78,678,287.52 due to an increase in the number of R&D projects[69]. - R&D investment amounted to ¥78,678,287.52, representing 4.25% of operating revenue[70]. - The company is committed to increasing its R&D efforts in smart building technologies and low-carbon construction, leveraging various internal research centers[103]. Social Responsibility and Community Engagement - The company has demonstrated rapid response capabilities during the COVID-19 pandemic, completing the design of emergency hospitals and contributing to medical waste disposal efforts, showcasing its commitment to social responsibility[37]. - The company actively responds to national calls for social responsibility and supports poverty alleviation efforts[163]. - The company organized a fundraising initiative that raised CNY 1.08 million for hospitals involved in frontline pandemic work[161]. - The company donated RMB 500,000 to a hospital in Suzhou dedicated to treating COVID-19 patients during the first week of resuming operations[162]. Market Position and Recognition - The company has been recognized as one of the top ten private engineering design firms in China for six consecutive years and has won 72 provincial and above engineering design awards[46]. - The company has been recognized as one of the "Top Ten Private Design Enterprises in China" for seven consecutive years, reflecting its strong market position[94]. - The company has achieved significant recognition with multiple awards for architectural design and engineering excellence, including national and provincial level accolades[196]. Subsidiaries and Investments - The company established a new subsidiary, Nanjing Jialida Ice and Snow Culture Media Co., Ltd., to further expand its business scope[89]. - The company increased the registered capital of its wholly-owned subsidiary Suzhou Design Engineering Management Co., Ltd. from RMB 6 million to RMB 50 million by investing RMB 44 million[166]. - The company has not engaged in any asset or equity acquisition or sale transactions during the reporting period[143]. Shareholder Information - The total number of shareholders at the end of the reporting period was 11,695, a decrease from 14,981 at the end of the previous month[178]. - The largest shareholder, Suzhou Saide Investment Management Co., Ltd., holds 44.41% of the shares, totaling 77,480,000 shares[178]. - The company has no controlling shareholder, and the largest shareholder is a legal entity[180].