证券代码:300635 证券简称:中达安 2021 年 5 月 12 日投资者关系活动记录表 编号：2021-002 | --- | --- | --- | |-------------------|---------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------| | | □特定对象调研 □分析师会议 | | | 投资者关系 | □媒体采访 ■业绩说明会 | | | 活动类别 | □新闻发布会 □路演活动 | | | | □现场参观 □一对一沟通 | | | | □其他 | | | 参与单位名 | | | | 称及人员姓 | 参与公司 2020 | 年度业绩网上说明会的投资者 | | 名 | | | | 时间 | 2021 年 5 月 12 | 日（星期三） 14:30-16:30 | | 地点 | | 全景网" ...

证券代码：300635 证券简称：中达安 中达安股份有限公司投资者活动记录表 编号：2022-001 | --- | --- | --- | |-------------------------|--------------------------------------------|------------------------------------------| | | | | | | □特定对象调研 □分析师会议 | | | | □媒体采访 √业绩说明会 | | | 投资者关系活动 类别 | □新闻发布会 | □路演活动 | | | □现场参观 □电话会议 | | | | □其他： | | | 参与单位名称 及人员姓名 | 中达安 2021 面向全体投资者 | 年度网上业绩说明会采用网络远程方式进行， | | 时间 | 2022 年 5 月 18 日 15:00-17:00 | | | 地点 | 深圳证券交易所"互动易平台" "云访谈"栏目 | http://irm.cninfo.com.cn | | | 董事长兼总裁：吴君晔 | | | 公司接待人员 | 财务总监：庄烈忠 | | | 姓名 | 独 ...

编号：2022-002 证券代码：300635 证券简称：中达安 | --- | --- | |--------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | □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 动类别 | □新闻发布会 □路演活动 | | | □现场参观 □电话会议 | | | 其他：（ 2022 广东辖区上市公司投资者网上集体接待日） | | 参与单位名称 及人员姓名 | 通过全景网"投资者关系互动平台"（ http://ir.p5w.net ） 参加 2022 广东上市公司投资者关系管理月暨投资者网上集 体接待日活动的投资者 | | 时间 | 2022 年 9 月 22 日 (星期四 ) 下午 15:50-16:50 | | ...

Financial Performance - The company's revenue for Q3 2022 was ¥156,855,232.27, an increase of 2.08% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2022 was ¥10,899,359.18, a significant increase of 140.85% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥11,180,971.37, up by 148.58% compared to the previous year[5]. - The net profit for Q3 2022 was CNY 23,821,596.69, a decrease of 31.9% compared to CNY 34,975,637.92 in Q3 2021[25]. - The total comprehensive income attributable to the parent company was CNY 21,567,291.17, down from CNY 31,270,508.85 in Q3 2021[25]. - The company reported a basic and diluted earnings per share of CNY 0.1582, down from CNY 0.2294 in Q3 2021[25]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,198,034,843.74, reflecting a 1.10% increase from the end of the previous year[5]. - Total current assets rose to CNY 846,041,218.80, an increase of 1.0% from CNY 833,288,191.22[21]. - Total liabilities decreased to CNY 482,540,262.16, down 2.3% from CNY 492,360,912.10[22]. - Non-current liabilities decreased significantly to CNY 26,787,164.72 from CNY 49,606,794.61, a reduction of 46.1%[22]. - The company's retained earnings increased to CNY 379,271,438.60, up from CNY 361,112,197.43, reflecting a growth of 5.0%[22]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥17,456,186.92, a decrease of 352.03% compared to the same period last year[13]. - The net cash flow from financing activities was ¥3,008,213.71, a significant improvement of 106.38% year-on-year[13]. - The net cash flow from operating activities was negative at CNY -17,456,186.92, compared to a positive CNY 6,926,185.56 in the same period last year[26]. - The cash flow from financing activities generated a net inflow of CNY 3,008,213.71, compared to a net outflow of CNY -47,123,663.34 in the previous year[27]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,854[15]. - The largest shareholder, Wu Junye, holds 10.72% of shares, amounting to 14,619,525 shares, with 11,671,761 shares pledged[15]. - The second-largest shareholder, Li Tao, holds 8.94% of shares, totaling 12,190,600 shares[15]. - The top ten shareholders include several private investment funds and natural persons, indicating a diverse shareholder base[15]. - The company has a total of 4,869,421 shares held by New Guorong (Guangzhou) Management Consulting Partnership, representing 3.57% of shares[15]. Operational Highlights - Sales expenses rose by 79.34% to ¥6,332,450.86, mainly due to increased market development costs[11]. - The company received government subsidies amounting to ¥2,345,318.04, an increase of 42.95% compared to the previous year[11]. - The company established a joint venture with Lushan State-owned Investment Holding Group, contributing RMB 5 million, with the company holding 51%[17]. - A strategic cooperation framework agreement was signed with the Lushan Municipal Government to promote engineering consulting services in various sectors[18]. - The company completed the absorption and merger of a wholly-owned subsidiary, enhancing its engineering supervision qualifications to five categories[19]. - The company is currently applying for comprehensive qualifications, which will allow it to undertake all categories of construction project supervision[19]. - The company is actively expanding its market presence through strategic partnerships and mergers[19]. Other Financial Metrics - Total revenue for Q3 2022 was CNY 425,134,414.46, a decrease of 3.8% compared to CNY 439,801,868.05 in Q3 2021[24]. - Total operating costs increased to CNY 423,199,571.53, up 6.3% from CNY 398,215,369.69 in the previous year[24]. - Operating profit for the period was CNY 26,944,853.77, down 29.5% from CNY 38,180,136.84 in the same period last year[24]. - Cash and cash equivalents decreased to CNY 129,209,083.00 from CNY 146,070,885.50, a decline of 11.5%[21]. - Accounts receivable increased to CNY 125,824,219.14, up 3.3% from CNY 122,155,567.66[21]. - The company incurred operating expenses of CNY 467,891,096.04, an increase from CNY 442,677,310.12 in the same quarter last year[26]. - The company reported a decrease in other income from operating activities, which was CNY 13,301,350.85 compared to CNY 22,497,376.09 in the previous year[26]. Audit Status - The company has not undergone an audit for the Q3 2022 report[28].

Group 1: Event Details - The company will participate in the "2022 Guangdong Listed Companies Investor Online Reception Day" organized by the Guangdong Securities Regulatory Commission and the Guangdong Listed Companies Association [2] - The online event will be held on September 22, 2022, from 15:50 to 16:50 [2] - Investors can join the event through the "Panjing Roadshow" online platform [2] Group 2: Company Representatives - The Chairman and General Manager, Wu Junye, and the Board Secretary, Zhang Xin, will engage with investors during the event [2] - The discussion will cover topics such as corporate governance, operational status, and development strategy [2] Group 3: Commitment to Transparency - The company and its board members guarantee the authenticity, accuracy, and completeness of the disclosed information, ensuring no false records or misleading statements [2]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥268,279,182.19, a decrease of 6.24% compared to ¥286,138,928.09 in the same period last year[20]. - The net profit attributable to shareholders of the listed company was ¥10,667,931.99, down 60.11% from ¥26,745,088.27 in the previous year[20]. - The net cash flow from operating activities was -¥16,614,222.47, representing a decline of 205.63% compared to -¥5,436,096.84 in the same period last year[20]. - Basic earnings per share decreased to ¥0.0783, down 60.11% from ¥0.1963 in the previous year[20]. - Total assets at the end of the reporting period were ¥1,164,436,486.17, a decrease of 1.73% from ¥1,184,991,946.99 at the end of the previous year[20]. - The net assets attributable to shareholders of the listed company increased to ¥673,012,948.73, up 1.09% from ¥665,753,066.74 at the end of the previous year[20]. - The weighted average return on net assets was 1.59%, down 2.54% from 4.13% in the previous year[20]. - The company reported a significant reduction in income tax expenses, down 74.88% to ¥1,069,992.10, due to lower operating income and total profit[48]. - The total comprehensive income for the first half of 2022 was CNY 8,118,829.94, down from CNY 16,651,128.48 in the same period of 2021[167]. Revenue and Growth - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB for the first half of 2022, representing a year-over-year growth of 25%[98]. - The company provided a positive outlook for the second half of 2022, projecting a revenue growth of 20% to 30% based on current market trends[99]. - New product launches are expected to contribute an additional 200 million RMB in revenue by the end of 2022, focusing on innovative technology solutions[98]. - The overall revenue growth for the current period is projected to be around 15%, driven by increased demand in key markets[179]. Market Position and Strategy - The company has maintained its leading position in the engineering supervision industry, consistently ranking among the top 100 enterprises in terms of revenue for several years[28]. - The company plans to expand its professional qualifications by acquiring additional engineering supervision qualifications in power, water conservancy, and transportation sectors, aiming for comprehensive qualifications from relevant authorities[31]. - The company has established a wide business and marketing network covering all provinces and municipalities in mainland China, with plans to further expand its market share[32]. - The company is actively seeking opportunities for industry mergers and acquisitions to support its strategic goals, while acknowledging the inherent risks involved[79]. - The company plans to deepen its market presence across all provinces and municipalities in China, leveraging its qualifications and technical management experience[44]. Research and Development - Research and development investment rose by 2.07% to ¥21,873,532.54, indicating a continued focus on innovation[48]. - The company is actively engaged in research and development of new technologies, with a focus on enhancing communication services[130]. - The company has committed to allocating 20,000,000 for research and development of new technologies, emphasizing its commitment to innovation[179]. Risks and Challenges - The company faces risks from industry fluctuations, particularly in telecommunications, electricity, real estate, and water conservancy sectors, which may impact its business volume[69][70]. - The competitive landscape is intensifying, with large state-owned enterprises and multinational companies posing significant challenges to the company's market position[74]. - The company is at risk of talent loss and rising human resource costs, which could negatively affect its operating performance if not managed effectively[73]. Governance and Compliance - The company has established a comprehensive governance structure to protect the rights of shareholders and creditors, ensuring compliance with relevant laws and regulations[90]. - The company has committed to not holding any equity or interests in other enterprises that compete with its business, ensuring no conflicts of interest[109]. - The financial statements are prepared based on the going concern principle, indicating no significant issues affecting the company's ability to continue operations for at least 12 months[190]. - The company adheres to the Chinese Accounting Standards, ensuring that the financial statements accurately reflect its financial position and operating results[192]. Shareholder Information - The actual controller and shareholders have made commitments regarding share transfer restrictions, ensuring stability in shareholding for 36 months post-IPO[95]. - Shareholders and management personnel are restricted from transferring more than 25% of their shares during their tenure[96]. - The largest shareholder, Wu Junye, holds 10.72% of the shares, totaling 14,619,525 shares, with a pledge of 1,840,661 shares[140]. - The company has a diverse shareholder base, with significant participation from private equity funds and institutional investors[141]. Financial Management - The company plans to strengthen the management of raised funds to ensure proper usage and mitigate risks associated with fund utilization[104]. - The company has committed to implementing an active profit distribution policy to ensure reasonable returns for investors[105]. - The company aims to enhance its core competitiveness by investing in business network upgrades, information technology projects, and replenishing working capital[104].

Financial Performance - The company's operating revenue for Q1 2022 was ¥141,750,855.96, representing a 9.49% increase compared to ¥129,461,886.06 in the same period last year[3] - The net profit attributable to shareholders decreased by 8.28% to ¥7,486,391.53 from ¥8,162,292.43 year-on-year[3] - The total operating revenue for Q1 2022 was RMB 141,750,855.96, an increase of 9.93% compared to RMB 129,461,886.06 in the same period last year[19] - The net profit attributable to the parent company for Q1 2022 was RMB 7,091,469.73, compared to RMB 5,078,758.90 in Q1 2021, representing a growth of 39.6%[19] - The net profit for Q1 2022 was CNY 8,744,203.06, a decrease of 10.9% compared to CNY 9,814,553.61 in Q1 2021[21] - The total profit for Q1 2022 was CNY 9,541,706.04, down from CNY 10,595,472.98 in the same period last year, reflecting a decline of 9.9%[21] - The operating profit for Q1 2022 was CNY 9,577,185.91, compared to CNY 10,597,001.86 in Q1 2021, indicating a decrease of 9.6%[21] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, with a net outflow of ¥4,094,599.22, a 76.45% reduction from the previous year's outflow of ¥17,389,669.49[3] - The cash flow from operating activities for Q1 2022 was a net outflow of CNY 4,094,599.22, an improvement from a net outflow of CNY 17,389,669.49 in Q1 2021[25] - The company's cash and cash equivalents at the end of Q1 2022 were RMB 124,339,625.58, down from RMB 146,070,885.50 at the beginning of the year[15] - The cash inflow from financing activities in Q1 2022 was CNY 36,974,783.41, compared to CNY 15,178,528.49 in Q1 2021, showing an increase of 143.5%[25] - The cash outflow from financing activities for Q1 2022 was CNY 56,146,020.00, slightly up from CNY 53,545,261.73 in Q1 2021[25] - The company reported a decrease in cash flow from investing activities, with a net outflow of CNY 3,179,623.54 in Q1 2022 compared to CNY 1,043,466.36 in Q1 2021[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,165,535,518.73, down 1.64% from ¥1,184,991,946.99 at the end of the previous year[3] - The total assets as of March 31, 2022, were RMB 1,165,535,518.73, a decrease from RMB 1,184,991,946.99 at the beginning of the year[18] - The total liabilities decreased to RMB 464,160,280.78 from RMB 492,360,912.10, showing a reduction of 5.73%[17] - The company's equity attributable to shareholders increased to RMB 673,239,458.27 from RMB 665,753,066.74, reflecting a growth of 1.09%[18] Expenses - Sales expenses surged by 146.73% to ¥2,309,021.66, primarily due to increased market development costs compared to the same period last year[8] - The total operating costs for Q1 2022 amounted to RMB 140,657,386.23, up from RMB 133,383,127.16, reflecting a year-over-year increase of 5.67%[19] - Research and development expenses for Q1 2022 were RMB 11,036,019.54, compared to RMB 10,134,335.71 in the previous year, marking an increase of 8.91%[19] Investment and Shareholder Information - Investment income rose significantly by 112.54% to ¥47,000.63, attributed to increased investment returns from joint ventures[8] - The company reported an investment income of RMB 47,000.63, a significant recovery from a loss of RMB 374,918.65 in the same period last year[19] - The total number of ordinary shareholders at the end of the reporting period was 8,493[11] - The top shareholder, Wu Junye, holds 10.72% of the shares, with a total of 14,619,525 shares, of which 12,778,864 are pledged[12] Credit and Impairment - The company reported a 506.11% increase in credit impairment losses, amounting to ¥922,321.17, due to a decrease in expected credit losses from receivables[8] - Accounts receivable increased slightly to RMB 122,960,778.92 from RMB 122,155,567.66, indicating a growth of 0.66%[16] Earnings Per Share - The basic and diluted earnings per share for Q1 2022 were both CNY 0.0549, down from CNY 0.0599 in Q1 2021[22] - The total comprehensive income for Q1 2022 was CNY 8,744,203.06, compared to CNY 9,814,553.61 in Q1 2021, reflecting a decrease of 10.9%[22]

Financial Performance - The company's operating revenue for 2021 was ¥604,783,074.59, representing a 10.60% increase compared to ¥546,841,685.86 in 2020[18]. - The net profit attributable to shareholders for 2021 was ¥33,420,009.81, an increase of 11.98% from ¥29,845,079.67 in 2020[18]. - The net cash flow from operating activities surged by 361.08% to ¥81,635,787.10, compared to ¥17,705,222.16 in the previous year[18]. - The basic earnings per share for 2021 was ¥0.2452, up 11.71% from ¥0.2195 in 2020[18]. - The total assets at the end of 2021 were ¥1,184,991,946.99, a decrease of 2.00% from ¥1,209,172,036.02 at the end of 2020[18]. - The net assets attributable to shareholders increased by 5.22% to ¥665,753,066.74 at the end of 2021, compared to ¥632,710,052.43 at the end of 2020[18]. - The company reported a weighted average return on equity of 5.14% for 2021, an increase from 4.51% in 2020[18]. - The net profit after deducting non-recurring gains and losses for 2021 was ¥32,412,119.83, reflecting a 17.82% increase from ¥27,508,984.98 in 2020[18]. Revenue Breakdown - The company's total revenue for Q1, Q2, Q3, and Q4 was approximately 129.46 million, 156.68 million, 153.66 million, and 164.98 million respectively, showing a steady increase in revenue throughout the year[20]. - The main source of revenue was engineering supervision, with civil engineering supervision accounting for 30.65% of total revenue, followed by communication supervision at 22.94% and electric power supervision at 18.49%[57]. - Revenue distribution by region shows that South China accounted for 45.89%, followed by East China at 25.48%[51]. Operational Efficiency - The company has established a comprehensive project management system certified by multiple standards, enhancing its operational efficiency and service quality[39]. - The company has developed a cloud-based CRM module to optimize its production management system, enhancing data management and operational efficiency[54]. - The company reported a net cash flow from operating activities of CNY 81,635,787.10, a significant increase of 361.08% from CNY 17,705,222.16 in the previous year[58]. - The gross profit margin for the service industry was 30.91%, a decrease of 0.97% from the previous year[63]. Market Position and Strategy - The company maintains a leading position in the engineering supervision industry, consistently ranking among the top 100 enterprises in terms of revenue[31]. - The company plans to expand its market presence by leveraging its extensive business and marketing network, covering all provinces and municipalities in China[36]. - The company is actively pursuing mergers and acquisitions in the fields of power, water conservancy, and civil engineering to strengthen its main business[36]. - The company is focused on brand marketing and market expansion, establishing a nationwide service network while also planning to enter overseas markets[119]. Digital Transformation and Innovation - The company is committed to a digital transformation strategy, having established IT research and development teams to support its operational needs[43]. - The company is focused on digital transformation and innovation in the engineering supervision sector, aligning with national policies aimed at upgrading the industry[29]. - The company has developed several smart engineering platforms, including isDC, isPM, isBM, and isGM, integrating advanced technologies like IoT, AI, and big data[127]. - The company is developing smart engineering management platforms to improve client satisfaction and operational efficiency[116]. Talent Management and Development - The company aims to enhance its core competitiveness by attracting and retaining high-quality talent through various incentive mechanisms[37]. - The company has a talent pool of 1,802 professionals, enhancing its capability to compete in the engineering consulting market[43]. - The company emphasizes talent acquisition and structural optimization to build a strong management team, particularly in engineering supervision roles[120]. - The company has established an online learning platform to enhance employee skills and improve overall efficiency[171]. Risk Management - The company anticipates facing potential risks in future operations, as outlined in the management discussion section of the report[4]. - The company recognizes industry risks related to fluctuations in investment growth in telecommunications, electricity, real estate, and water conservancy sectors, which could impact its business volume[123]. - The company faces management risks due to rapid regional expansion, which may lead to challenges in human resource management and project supervision quality[124]. Corporate Governance - The company has established a stable governance structure, ensuring timely and accurate information disclosure to protect shareholder and creditor rights[190]. - The board of directors consists of 9 members, including 3 independent directors, complying with legal and regulatory requirements[136]. - The company has implemented measures to improve the collection of accounts receivable by setting clear targets and responsibilities for each management level[130]. - The company emphasizes information disclosure, ensuring that all investors can access accurate and timely information through designated media[137]. Social Responsibility and Environmental Commitment - The company actively participates in social responsibility initiatives, including donations totaling CNY 65,000 to support rural revitalization efforts[193]. - The company strictly adheres to environmental protection laws and regulations, promoting green and paperless office practices[189]. - The company emphasizes energy conservation and environmental protection in its operations, promoting a low-carbon and green office environment[192].

Financial Performance - The company's revenue for Q3 2021 was ¥153,662,939.96, a decrease of 7.01% compared to the same period last year[3] - Net profit attributable to shareholders was ¥4,525,420.58, down 86.58% year-on-year[3] - The basic earnings per share for the period was ¥0.0332, reflecting an 86.58% decline compared to the previous year[3] - Total operating revenue for the current period reached ¥439.80 million, a 23.6% increase from ¥355.65 million in the previous period[22] - Total operating costs amounted to ¥398.22 million, up 17.3% from ¥339.40 million in the prior period[22] - Operating profit for the current period was ¥38.18 million, slightly down by 2.2% from ¥39.04 million in the previous period[23] - Net profit for the current period was ¥34.98 million, a decrease of 3.3% compared to ¥36.17 million in the same period last year[23] - Basic and diluted earnings per share were both ¥0.2294, compared to ¥0.2223 in the previous period, reflecting a 3.2% increase[24] - Total comprehensive income for the current period was ¥34.98 million, compared to ¥36.17 million in the previous period, reflecting a decrease of 3.3%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,174,289,891.66, a decrease of 2.88% from the end of the previous year[3] - As of September 30, 2021, the total assets of the company amounted to CNY 1,174,289,891.66, a decrease from CNY 1,209,172,036.02 at the end of 2020[19] - The company's current assets totaled CNY 824,196,925.62, down from CNY 877,697,394.94 at the end of 2020, indicating a decline of approximately 6.05%[18] - The company's cash and cash equivalents decreased to CNY 90,628,211.52 from CNY 168,353,460.94, representing a decline of about 46.3%[18] - The total liabilities of the company were CNY 484,564,526.52, down from CNY 554,045,313.30, showing a decrease of about 12.5%[20] - The total current liabilities were CNY 467,773,458.02, reflecting an increase of CNY 3,007,470.48[32] - The total non-current liabilities increased to CNY 95,683,590.61, with an adjustment of CNY 6,404,264.85 due to lease liabilities[32] Cash Flow - Cash flow from operating activities for the year-to-date was ¥6,926,185.56, an increase of 111.98% compared to the same period last year[3] - Cash flow from operating activities generated a net amount of ¥6.93 million, a significant recovery from a net outflow of ¥57.83 million in the previous period[27] - Cash and cash equivalents at the end of the period totaled ¥84.54 million, down from ¥97.86 million at the end of the previous period[28] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 7,193[14] - The company's equity attributable to shareholders rose to CNY 663,603,565.78 from CNY 632,710,052.43, an increase of approximately 4.4%[20] - The company’s total equity increased to CNY 689,725,365.14 from CNY 655,126,722.72, representing an increase of approximately 5.3%[20] Investment and Expenses - Investment income for the period was ¥1,460,775.02, a 158.38% increase compared to the previous year, attributed to recovery in business activities[11] - The company reported an investment income of ¥1.46 million, a turnaround from a loss of ¥2.50 million in the previous period, showcasing improved performance in this area[23] - Research and development expenses increased to ¥33.40 million, up 6.5% from ¥31.35 million in the prior period, indicating continued investment in innovation[23] Credit and Impairment - The company experienced a 126.48% decrease in credit impairment losses, amounting to -¥6,272,891.51, due to changes in expected credit loss calculations[11] Government Support - The company received government subsidies totaling ¥438,793.49, primarily related to tax refunds and other operational support[6] Adjustments and Standards - The report for the third quarter of 2021 was not audited, indicating a lack of external verification for the financial data presented[34] - The company did not adjust comparative information for prior periods when implementing the new leasing standard[33] - The company adopted a weighted average incremental borrowing rate of 5.58% for measuring lease liabilities under the new leasing standard[33]

Financial Performance - The company's operating revenue for the current reporting period is ¥286,138,928.09, representing a 50.29% increase compared to ¥190,394,027.92 in the same period last year[29]. - The net profit attributable to shareholders for the current period is ¥26,745,088.27, a significant increase of 883.45% from a loss of ¥3,413,745.61 in the previous year[29]. - The net profit after deducting non-recurring gains and losses is ¥25,829,127.12, up 807.50% from a loss of ¥3,650,769.49 in the same period last year[29]. - The basic earnings per share for the current period is ¥0.1963, compared to a loss of ¥0.0251 in the previous year, marking an increase of 882.07%[29]. - The total assets at the end of the current reporting period amount to ¥1,232,698,979.46, reflecting a 1.95% increase from ¥1,209,172,036.02 at the end of the previous year[29]. - The net assets attributable to shareholders at the end of the current period are ¥659,078,145.20, which is a 4.17% increase from ¥632,710,052.43 at the end of the previous year[29]. - The net cash flow from operating activities for the current period is -¥5,436,096.84, showing a 92.97% improvement from -¥77,277,087.94 in the previous year[29]. - The weighted average return on equity for the current period is 4.13%, compared to -0.53% in the same period last year, indicating a positive shift of 4.66%[29]. Accounts Receivable and Financial Risks - The company's accounts receivable and contract assets amounted to RMB 711.39 million as of June 30, 2021, representing 80.41% of current assets[11]. - The company reported a significant increase in accounts receivable from RMB 674.31 million at the end of 2019 to RMB 711.39 million by mid-2021[11]. - The company has adopted a robust bad debt provision policy for accounts receivable, but macroeconomic changes could significantly impact revenue and cash flow if major clients face financial difficulties[88]. - The company faces risks related to market competition, with major competitors including large state-owned enterprises and multinational companies[8]. - The company faces risks from industry fluctuations, particularly in telecommunications, electricity, real estate, and water conservancy sectors[82]. - Financial risks are highlighted by accounts receivable and contract assets totaling approximately 674.31 million yuan as of June 30, 2021[87]. Strategic Goals and Business Development - The company is actively seeking opportunities for industry mergers and acquisitions to support its strategic goals[12]. - The company acknowledges potential declines in investment growth in the telecommunications, electricity, real estate, and water conservancy sectors, which could impact its business performance[7]. - The company recognizes the uncertainty in achieving synergies from acquisitions due to market changes and industry developments[12]. - The company plans to expand its engineering supervision and consulting business through horizontal and vertical integration in the electric power and water conservancy sectors, aiming for high-quality development and potential acquisitions in various construction fields[40]. - The promotion of integrated engineering consulting services is expected to break down market barriers and provide significant growth opportunities for the company[42]. Operational Efficiency and Cost Control - The company emphasizes the importance of maintaining cost control in a competitive environment to protect profitability[9]. - The company is focused on enhancing its operational efficiency and financial stability amid potential tax and investment risks[90]. - The company has a strong technical foundation and standardized management system, which enhances project management efficiency and customer satisfaction[44]. - The company has established a comprehensive business and marketing network covering all provinces and municipalities in China, facilitating local business development and increasing market share[40]. Employee Incentives and Talent Development - The company plans to grant 688,000 restricted stocks to 66 incentive targets as part of its employee incentive plan[99]. - The company emphasizes talent development through targeted training programs and has implemented a stock incentive plan to align employee interests with long-term company goals[45]. - The company aims to enhance its core competitiveness by attracting industry talent and leveraging capital market resources, including stock incentives to retain and motivate skilled personnel[41]. Cash Flow and Investment Activities - The cash flow from operating activities improved by 92.97%, with a net cash outflow of ¥5,436,096.84, compared to a much larger outflow of ¥77,277,087.94 in the previous year[50]. - The company has not engaged in any entrusted financial management or derivative investments during the reporting period[74][75]. - The company has a restricted cash balance of RMB 9.22 million due to guarantee deposits[58]. - The company has completed the business network upgrade and expansion project, with a funding progress of 100.27%[72]. Shareholder Information and Equity - The total number of ordinary shareholders at the end of the reporting period was 6,163[143]. - The largest shareholder, Wu Junye, held 14.66% of the shares, totaling 19,991,580 shares, with a decrease of 2,726,400 shares during the reporting period[143]. - The total number of shares held by the top ten shareholders accounted for a significant portion of the company's equity, with the largest three shareholders holding a combined total of 45.56%[143]. - The total number of restricted shares held by executives and other shareholders was 50,615,790 shares, with 10,219,059 shares under lock-up[140]. Compliance and Legal Matters - The company has not faced any administrative penalties related to environmental issues during the reporting period, as it does not fall under the category of key pollutant discharge units[106]. - The company has not experienced any major litigation or arbitration matters during the reporting period, indicating a stable legal environment[117]. - The company has not engaged in any major related party transactions during the reporting period, ensuring operational independence[119]. Research and Development - The company plans to increase R&D investment to enhance its capabilities and mitigate the impact of tax policy changes on future performance[90]. - Research and development expenses for the first half of 2021 were ¥21,430,857.53, slightly up from ¥20,171,435.88 in the previous year[165].