2022 环境、社会及公司 治理（ESG）报告 ENVIRONMENTAL,SOCIAL AND GOVERNANCE(ESG) RERORT 2022 待优化修改中 关于报告 ABOUT THIS REPORT 深圳市建筑科学研究院股份有限公司正式披露2022年度《环境、社会及治理（ESG）报告》，旨在以 更公开透明的方式全面展示我们在环境、社会及治理等方面的实践和绩效，以共享共赢的理念，致力于公 司的可持续发展。我们希望通过该报告，能与社会各界及利益相关方进行有效交流，系统性地回应投资者 的期望和诉求，并接受社会大众的进一步监督，这也是深圳建科院作为上市公司应尽的责任。 报告范围 组织范围：本报告以深圳市建筑科学研究院股 份有限公司及所属分子公司为主体，涵盖全集 团，说明其履行环境、社会及治理方面责任的 信息。典型案例均来自于本企业集团。 时间范围：报告时间跨度为2022年1月1日至12月 31日，适当对2022年前公司情况进行阐述说明。 发布周期：年度报告 数据说明 报告披露的财务数据来自公司财务报告，该报告 经毕马威会计事务所独立审计，如与公司年度报 告有出入，以年度报告为准。其它数据主要来自 公司内 ...

证券代码：300675 证券简称：建科院 公告编号：2023-028 深圳市建筑科学研究院股份有限公司 第三届董事会第六次定期会议决议的公告 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。 具体内容详见公司于同日在巨潮资讯网（http://www.cninfo.com.cn，下同） 披露的《公司 2023 年半年度报告》及其摘要（公告编号：2023-026、2023-027）， 《公司 2023 年半年度报告摘要》于同日刊登在《证券时报》。 表决情况：同意 9 票，反对 0 票，弃权 0 票。 审议通过《公司三年发展战略规划（2023-2025）》 董事会同意《公司三年发展战略规划（2023-2025）》。 表决情况：同意 9 票，反对 0 票，弃权 0 票。 1 董事会会议召开情况 深圳市建筑科学研究院股份有限公司（简称"公司"）第三届董事会第六次 定期会议通知已于 2023 年 8 月 14 日以电子邮件方式送达各位董事，并抄送监事 会及总经理、副总经理、董事会秘书。会议由董事长叶青女士召集及主持，于 2023 年 8 月 24 日在河北省雄安新区容城县罗萨 ...

深圳市建筑科学研究院股份有限公司 投资者关系活动记录表 | --- | --- | |------------------|------------------------------------------------------------------------------| | 证券简称：建科院 | 证券代码：300675 编号：2023-023 | | 投资者关系 | √特定对象调研 □分析师会议 □媒体采访 □业绩说明会 □新闻发布会 | | 活动类别 | □路演活动 √现场参观 □其他（不适用） | | | 国信证券股份有限公司分析师任鹤先生，上海煜德投资管理中心（有限合伙） | | 参与单位名称 | 总经理及基金经理冯超先生，工银理财有限责任公司投资经理陈楠先生，中邮 | | 及人员姓名 | 人寿保险股份有限公司投资经理杨琛先生，北京国际信托有限公司投资经理 | | | 谢长龙先生 | | 时间 | 2023 年 7 月 13 日 10:00-16:30 | | 地点 | 公司在雄安区域的标志项目、子公司雄安绿研检验认证有限公司办公场所伊工社会议室 | | 公司接待人员姓名 | 公司副总经理姚 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥59,316,967.03, representing a slight increase of 0.68% compared to ¥58,914,245.30 in the same period last year[4]. - The net loss attributable to shareholders was ¥38,516,529.17, a significant increase of 71.62% from a loss of ¥22,442,883.79 in the previous year[4]. - The net profit for Q1 2023 was a loss of CNY 33,573,825.76, compared to a loss of CNY 20,943,986.08 in Q1 2022, reflecting a deterioration in performance[18]. - The net profit attributable to the parent company for Q1 2023 was -38,516,529.17 CNY, compared to -22,442,883.79 CNY in the same period last year, indicating a decline in profitability[19]. - The total comprehensive income for the parent company in Q1 2023 was -38,516,529.17 CNY, while the total comprehensive income attributable to minority shareholders was 4,942,703.41 CNY, up from 1,498,897.71 CNY in the previous year[19]. - The basic and diluted earnings per share for Q1 2023 were both -0.2626 CNY, compared to -0.1530 CNY in Q1 2022, reflecting a worsening earnings situation[19]. Cash Flow - The net cash flow from operating activities improved by 58.31%, reaching -¥24,547,711.17 compared to -¥58,881,614.15 in the same period last year[4]. - Cash inflows from operating activities totaled 94,251,390.33 CNY, an increase from 71,656,182.59 CNY in the previous year[22]. - The net cash flow from operating activities was -24,547,711.17 CNY, an improvement from -58,881,614.15 CNY in the same period last year[22]. - Cash outflows from investing activities were 6,355,925.51 CNY, down from 15,659,415.48 CNY in the previous year, indicating reduced investment spending[22]. - Cash inflows from financing activities were 94,480,000.00 CNY, significantly higher than 10,335,440.58 CNY in the previous year, showing increased borrowing[22]. - The net cash flow from financing activities was -11,107,780.00 CNY, compared to a positive flow of 5,779,102.10 CNY in the previous year, indicating higher cash outflows for debt repayment[23]. - The ending cash and cash equivalents balance was 86,125,414.24 CNY, down from 140,052,465.26 CNY at the end of the previous year[23]. Assets and Liabilities - The company's total assets decreased by 6.15% to ¥1,297,281,851.62 from ¥1,382,233,870.54 at the end of the previous year[4]. - Total assets as of the end of Q1 2023 were CNY 1,297,281,851.62, down from CNY 1,382,233,870.54 at the beginning of the year, a decline of approximately 6.1%[15]. - Total liabilities decreased to CNY 704,042,641.34 from CNY 755,420,834.50, representing a reduction of about 6.8%[15]. - The company reported a significant increase in short-term borrowings, rising to CNY 124,480,000.00 from CNY 119,576,178.89, an increase of approximately 3.4%[15]. - The cash balance at the end of the reporting period is 97,051,095.46 RMB, down from 163,732,422.48 RMB at the beginning of the year[13]. Research and Development - Research and development expenses increased by ¥2,920,000, primarily due to higher direct inputs in R&D labor and materials[7]. - Research and development expenses for Q1 2023 amounted to CNY 7,134,256.11, significantly higher than CNY 4,218,788.60 in Q1 2022, marking an increase of approximately 68.3%[18]. - The company has indicated a focus on enhancing its R&D capabilities, as evidenced by the substantial increase in R&D expenses, which may support future product development and market expansion strategies[18]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,343[10]. - The largest shareholder, Shenzhen Capital Operation Group Co., Ltd., holds 42.86% of shares, totaling 62,857,143 shares[10]. - The total number of preferred shareholders is zero, indicating no preferred shares outstanding[11]. - The company has a total of 10,493,800 shares held by Shenzhen JianKe Investment Co., Ltd., representing 7.15% of the shares[10]. - The company has no known relationships or concerted actions among the top four shareholders[10]. Contracts and Projects - The company has a total contract amount of 39,957 million RMB for the International Low Carbon City project, with a recognized revenue of 3,598.34 million RMB[11]. - The total contract amount for the Xiong'an Business Service Center project is 18,934 million RMB, with a recognized revenue of 14,240 million RMB[11]. - The company has confirmed sales revenue of -190.11 million RMB for the International Low Carbon City project during the reporting period[11]. - The company has no significant changes or risks affecting the performance of major contracts[11]. Audit and Reliability - The report for Q1 2023 was not audited, which may affect the reliability of the financial data presented[24].

证券代码：300675 证券简称：建科院 公告编号：2023-013 深圳市建筑科学研究院股份有限公司 关于举行 2022 年度业绩说明会的公告 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。 1 为充分尊重投资者，提升交流的针对性，现就 2022 年度业绩说明会提前向 投资者公开征集问题，广泛听取投资者的意见和建议。投资者可于 2023 年 4 月 19 日（星期三）15:00 前访问 https://eseb.cn/13BEIEDbLWw，或扫描下方二维码， 进入问题征集专题页面。公司将在信息披露允许范围内，通过 2022 年度业绩说 明会回答投资者普遍关注的问题。 欢迎广大投资者积极参与本次网上业绩说明会。 特此公告。 深圳市建筑科学研究院股份有限公司 董事会 2023 年 4 月 12 日 深圳市建筑科学研究院股份有限公司（以下简称"公司"）已于 2023 年 3 月 29 日在巨潮资讯网（http://www.cninfo.com.cn）披露了《公司 2022 年年度报告》 （公告编号：2023-005）。为便于投资者更好了解公司的发展情况，方便广大投 ...

Financial Performance - The company's operating revenue for 2022 was ¥474,135,919.77, a decrease of 5.71% compared to ¥502,831,397.93 in 2021[19]. - Net profit attributable to shareholders for 2022 was ¥73,139,001.59, representing a significant increase of 64.33% from ¥44,506,790.56 in 2021[19]. - The net profit after deducting non-recurring gains and losses was ¥29,525,187.62, showing a slight increase of 1.35% from ¥29,132,002.80 in the previous year[19]. - The net cash flow from operating activities decreased by 69.66% to ¥12,755,042.60 from ¥42,039,477.98 in 2021[19]. - Basic earnings per share for 2022 increased by 64.32% to ¥0.4987, compared to ¥0.3035 in 2021[19]. - Total assets at the end of 2022 were ¥1,382,233,870.54, reflecting a growth of 3.35% from ¥1,337,411,078.54 at the end of 2021[19]. - Net assets attributable to shareholders increased by 12.35% to ¥600,922,118.35 from ¥534,848,700.07 in 2021[19]. - The weighted average return on equity for 2022 was 12.95%, up from 8.59% in 2021, indicating improved profitability[19]. - The company achieved a net profit of 73.14 million yuan, with a gross margin of 37.26% despite a revenue decline of 5.71% to 474 million yuan[50]. Risk Management - The company assures that there are no significant adverse risk factors affecting its operational, financial status, or ongoing profitability[3]. - The company has not identified any serious adverse impacts on its business operations or financial conditions[3]. - The report includes a comprehensive analysis of potential risks and the company's countermeasures[3]. - The company emphasizes the importance of risk awareness regarding forward-looking statements made in the report[3]. Governance and Management - The financial report has been confirmed as true, accurate, and complete by the company's management, including the chairman and accounting heads[3]. - The company has undergone a board meeting where all directors were present to review the annual report[3]. - The company has established a comprehensive governance system, recognized as a model enterprise for corporate governance by the State-owned Assets Supervision and Administration Commission[115]. - The board of directors consists of 9 members, including 3 independent directors, and held 9 meetings during the reporting period, reviewing a total of 40 proposals[119]. - The supervisory board comprises 5 members, with 2 employee representatives, and convened 6 meetings, reviewing 23 proposals related to financial status and major transactions[121]. - The company has established various specialized committees under the board to enhance governance and strategic decision-making[120]. - The company has implemented a performance assessment and incentive mechanism for directors and senior management, ensuring compliance with relevant regulations[123]. Environmental and Social Responsibility - The company has a commitment to environmental and social responsibility, as outlined in the report[5]. - The company is committed to advancing green and low-carbon development, aligning with national strategies and policies to promote sustainable urbanization[32]. - The company actively promotes green and low-carbon concepts and practices, contributing to the implementation of the Shenzhen Green Building Regulations and providing compliance assessment services for approximately 1.3 million square meters of green building projects[40]. - The company emphasizes its commitment to social responsibility, implementing management systems for safety, quality, and environmental protection[187]. Research and Development - The company continues to enhance its research and development capabilities, focusing on green urban development and achieving "excellent" ratings in national science reform evaluations[43]. - The company has made significant investments in research, covering various fields such as carbon reduction planning, urban safety, and green building materials, with its standards recognized as internationally leading[44]. - R&D expenses slightly decreased, maintaining a ratio of over 9% to support innovation during the "14th Five-Year Plan" period[45]. - The company is exploring diverse research incubation models based on the "Future Building" project to drive profitability[47]. Future Outlook and Strategic Initiatives - The company plans to integrate resources and strengthen innovation to drive continuous business growth, targeting an "international green city technology industry group"[105]. - The company is actively pursuing opportunities in the carbon finance sector and aims to develop high-value service product systems[107]. - The company has outlined a future outlook projecting a 20% growth in revenue for the next fiscal year[154]. - The management team emphasized a commitment to sustainable practices, aiming for a 30% reduction in carbon emissions by 2025[144]. Shareholder Returns - The company reported a profit distribution plan, proposing a cash dividend of 1.1 RMB per 10 shares (including tax) based on a total of 146,666,700 shares[3]. - The cash dividend represents 100% of the total profit distribution amount, indicating a strong commitment to returning value to shareholders[177]. - The total distributable profit available to shareholders as of December 31, 2022, is 174,161,795.75 yuan[177]. - The cash dividend distribution plan complies with the company's articles of association and relevant procedures, ensuring the protection of minority shareholders' rights[177].

Financial Performance - The company's revenue for Q3 2022 reached ¥151,448,724.88, representing a 54.20% increase year-over-year[5] - Net profit attributable to shareholders was ¥32,810,042.73, a significant increase of 933.34% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥25,856,055.48, up 392.68% year-over-year[5] - The basic earnings per share for the period was ¥0.2237, reflecting a 934.72% increase compared to the previous year[5] - Total operating revenue for the third quarter of 2022 was CNY 312,946,859.57, an increase of 6.5% compared to CNY 292,651,952.70 in the same period last year[20] - Net profit for the third quarter of 2022 reached CNY 17,586,314.65, significantly higher than CNY 933,014.50 in the previous year, indicating a substantial improvement in profitability[21] - The total comprehensive income amounted to CNY 17,586,314.65, an increase of CNY 933,014.50 from the previous period[22] - The basic and diluted earnings per share were both CNY 0.1105, compared to a loss of CNY 0.0194 in the previous period[22] Cash Flow and Assets - The company reported a net cash flow from operating activities of -¥48,393,238.35, a 52.93% decrease compared to the previous year[10] - The company's cash and cash equivalents decreased to CNY 108,407,441.85 from CNY 224,399,259.99, a decline of 51.7%[19] - The cash and cash equivalents at the end of the period were CNY 104,347,151.80, compared to CNY 99,736,774.19 in the previous period[25] - The company reported a decrease in cash flow from operating activities due to higher payments to employees and suppliers[24] - The net cash flow from operating activities was negative at CNY -48,393,238.35, an improvement from CNY -102,817,767.85 in the previous period[24] Investments and Contracts - Investment income increased by 1008.72%, primarily due to the sale of the subsidiary Jianxin Zhuhe[10] - The company has confirmed sales revenue of RMB 3,598.34 million from a contract with the Shenzhen Longgang District Housing and Construction Bureau, representing 95.25% of the total contract amount[14] - The total contract amount for the EPC project with Shenzhen Longgang District Housing and Construction Bureau is RMB 39,957.37 million, with a net income of RMB 4,004 million after deducting construction costs[14] - The company has also confirmed sales revenue of RMB 546.52 million from a contract with Hebei Xiong'an Business Service Center Co., Ltd., which is 98.78% of the total contract amount[14] - The total contract amount for the project with Hebei Xiong'an Business Service Center is RMB 18,934.75 million, with a net income of RMB 14,240 million after deducting monitoring costs[15] - The company has no significant changes in the conditions affecting major contracts[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,809[12] - The largest shareholder, Shenzhen Capital Operation Group Co., Ltd., holds 42.86% of shares, totaling 62,857,143 shares[12] - The company has a total of 10,529,500 shares held by Shenzhen JianKe Investment Co., Ltd., representing 7.18% of the shares[12] - The company has a total of 6,859,649 shares held by Zhongguancun Development Group Co., Ltd., representing 4.68% of the shares[12] - The company has not disclosed any related party relationships among the top shareholders[12] Costs and Expenses - Total operating costs for the third quarter of 2022 were CNY 308,176,297.67, up from CNY 295,995,884.83, reflecting a year-over-year increase of 4.1%[21] - Research and development expenses for the third quarter were CNY 22,246,828.68, compared to CNY 20,844,239.23 in the previous year, reflecting an increase of 6.8%[21] - The company experienced a 51.69% decrease in cash and cash equivalents compared to the beginning of the year, mainly due to payments for project costs and employee compensation[10] - Cash outflows from investing activities were CNY 26,877,322.83, compared to CNY 27,303,835.46 in the previous period[24] - The net cash flow from financing activities was negative at CNY -37,278,330.90, worsening from CNY -15,569,823.79 in the previous period[24]

Financial Performance - The company's operating revenue for Q3 2022 was ¥151,448,724.88, representing a 54.20% increase year-over-year[5] - Net profit attributable to shareholders reached ¥32,810,042.73, a significant increase of 933.34% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥30,048,863.43, up 440.14% year-over-year[5] - Basic and diluted earnings per share were both ¥0.2237, reflecting a 934.72% increase compared to the previous year[5] - Total operating revenue for Q3 2022 was CNY 312,946,859.57, an increase of 6.5% compared to CNY 292,651,952.70 in the same period last year[20] - Net profit for Q3 2022 reached CNY 17,586,314.65, significantly higher than CNY 933,014.50 in Q3 2021, marking a substantial increase[21] - The net profit attributable to the parent company was CNY 16,207,363.81, a decrease of CNY 2,852,234.73 compared to the previous period[22] - The total comprehensive income amounted to CNY 17,586,314.65, with a decrease of CNY 933,014.50 from the previous period[22] - The basic and diluted earnings per share were both CNY 0.1105, a decrease of CNY 0.0194 compared to the previous period[22] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,286,910,487.29, a decrease of 3.78% from the end of the previous year[5] - The company's total assets amounted to CNY 1,286,910,487.29, a slight decrease from CNY 1,337,411,078.54 at the end of the previous quarter[18] - Current assets totaled CNY 614,155,668.34, down from CNY 681,737,009.75, indicating a decrease of approximately 9.9%[18] - Current liabilities decreased to CNY 404,346,492.87 from CNY 476,686,710.52, representing a reduction of about 15.1%[18] - Long-term borrowings increased to CNY 253,682,038.87 from CNY 243,586,957.39, reflecting a rise of 4.5%[18] - The total equity attributable to shareholders reached CNY 545,331,848.81, up from CNY 534,848,700.07, indicating a growth of approximately 1.8%[18] Cash Flow - Cash flow from operating activities showed a net outflow of ¥48,393,238.35, which is a 52.93% decrease compared to the previous year[5] - Cash inflow from operating activities was CNY 297,534,309.44, slightly down from CNY 299,032,284.79 in the previous period[24] - The net cash flow from operating activities was -CNY 48,393,238.35, an improvement from -CNY 102,817,767.85 in the previous period[24] - Cash outflow from investing activities was CNY 26,877,322.83, compared to CNY 27,303,835.46 in the previous period[24] - The net cash flow from financing activities was -CNY 37,278,330.90, worsening from -CNY 15,569,823.79 in the previous period[25] - The ending cash and cash equivalents balance was CNY 104,347,151.80, compared to CNY 99,736,774.19 in the previous period[25] - The company received CNY 129,815,440.58 in cash from financing activities, down from CNY 388,000,000.00 in the previous period[25] - The company reported a tax refund of CNY 3,388,747.97 related to operating activities[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,809[12] - The largest shareholder, Shenzhen Capital Operation Group Co., Ltd., holds 42.86% of shares, totaling 62,857,143 shares[12] - The second-largest shareholder, Shenzhen Jian Ke Investment Co., Ltd., holds 7.18% of shares, totaling 10,529,500 shares[12] - The company has no related party relationships among the top four shareholders[12] - The company has not disclosed any significant changes in the relationships among the top shareholders[12] Revenue Recognition and Contracts - The company has confirmed revenue of RMB 4,004 million from the EPC project with Shenzhen Longgang District Housing and Construction Bureau, with a contract total of RMB 39,957.37 million[13] - The company also confirmed revenue of RMB 14,240 million from the project with Hebei Xiong'an Business Service Center, with a contract total of RMB 18,934 million[14] - The revenue recognition for the contracts is based on the net method, excluding certain costs[13][14] - The company has a normal contract performance status with no significant risks reported[13] - The total amount of receivables confirmed from major contracts is RMB 13,270.59 million[13] Operational Efficiency - The company has implemented strategies to enhance operational efficiency, including better management of accounts receivable and cost control measures[9] - Investment income increased by 1008.72%, primarily due to the sale of the subsidiary Jianxin Zhuhe[10] - The company reported a significant increase in net profit of 1784.89%, amounting to an increase of ¥16,650,000, driven by higher revenue and reduced bad debt provisions[10] - The company’s cash flow from financing activities decreased by 139.43%, mainly due to reduced cash inflows from borrowings compared to the previous year[10]

Financial Performance - The company reported a total revenue of RMB 500 million for the first half of 2022, representing a year-on-year increase of 15%[19]. - The net profit attributable to shareholders was RMB 80 million, up 10% compared to the same period last year[19]. - The company's operating revenue for the reporting period was ¥161,587,052.70, a decrease of 16.89% compared to ¥194,435,348.98 in the same period last year[25]. - The net profit attributable to shareholders was -¥16,604,476.12, representing a significant decline of 1,630.45% from ¥1,084,942.12 in the previous year[25]. - The company reported a total revenue of 286.5 million with a significant increase in service transactions[103]. - The company's financial performance indicates a need for strategic adjustments to improve profitability and cash flow management moving forward[155]. Investment and Development - The company plans to invest RMB 100 million in new product development and technology research in the next fiscal year[19]. - The company has added 21 new research projects and filed 2 new patent applications, bringing the total number of patents to 106, while participating in the development of 23 national and industry standards[45]. - The company's R&D investment increased by 11.59% to ¥17,793,930.97 from ¥15,945,666.31, mainly due to increased investment in online operation platforms and the Lehuo system development projects[50]. - The company has established a joint laboratory for building data element safety applications to ensure compliance and secure data circulation in the industry[78]. Market Strategy and Expansion - The company has outlined a market expansion strategy targeting three new cities in the next 12 months[19]. - The company aims to enhance its market strategy by focusing on key urban areas to provide customized green technology innovation services in response to carbon neutrality challenges[36]. - The company established a strategic cooperation relationship with the Renhe District People's Government of Panzhihua City for the "Green Renhe" initiative, expanding its influence in multiple cities[47]. Sustainability and Social Responsibility - The company is focusing on sustainable development initiatives, aiming for carbon neutrality by 2030[19]. - The company has actively participated in various energy-saving and low-carbon public awareness campaigns, demonstrating its commitment to social responsibility and environmental sustainability[90]. - The company has launched the "Yitanjia" mini-program to promote carbon footprint tracking and encourage low-carbon living among the public, enhancing community engagement in sustainability[91]. Risk Management - The management highlighted the importance of risk management strategies in response to market volatility and economic uncertainties[19]. - The company has established a pandemic emergency command group to manage risks associated with the prolonged impact of COVID-19, implementing a dynamic response mechanism to adjust personnel and operations as needed[79]. - The company faces risks related to data security and talent acquisition, with measures in place to enhance data protection and attract necessary talent[77][78]. Financial Position and Assets - Total assets at the end of the reporting period were ¥1,257,265,467.33, down 5.99% from ¥1,337,411,078.54 at the end of the previous year[25]. - The net assets attributable to shareholders decreased by 5.85%, from ¥534,848,700.07 to ¥503,577,553.95[25]. - The cash and cash equivalents decreased by 29.37% to -¥87,535,469.25, mainly due to the increase in net cash flow from operating activities[50]. - The total equity attributable to the parent company at the end of the reporting period is CNY 531,323,309.43, down from CNY 561,278,975.87 at the end of the previous year, representing a decrease of approximately 5.3%[162]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 19,617[134]. - The largest shareholder, Shenzhen Capital Operation Group Co., Ltd., holds 62,857,143 shares, accounting for 42.86% of total shares[135]. - The company has not conducted any repurchase transactions among the top 10 shareholders during the reporting period[135]. Compliance and Governance - The financial report for the first half of 2022 was not audited, which may affect the reliability of the reported figures[146]. - The company adheres to the accounting policies and estimates based on the Ministry of Finance's accounting standards[179]. - The company’s financial statements comply with the requirements of the Ministry of Finance and the China Securities Regulatory Commission[180].

Financial Performance - The company's operating revenue for Q1 2022 was ¥58,914,245.30, a decrease of 23.50% compared to ¥77,010,601.14 in the same period last year[3] - The net profit attributable to shareholders was -¥22,442,883.79, representing a decline of 53.40% from -¥14,630,756.20 year-over-year[3] - The net profit decreased by ¥9,030,000 year-over-year, with specific reasons detailed in the operational analysis section[6] - The company reported a revenue of 58.91 million RMB in Q1 2022, a decrease of 23.50% year-on-year, with a loss of 20.94 million RMB, an increase in loss of 903 thousand RMB compared to the previous year[11] - Net profit for the current period is -$20.94 million, compared to -$11.92 million in the previous period, indicating a worsening of approximately 75.5%[20] - Basic and diluted earnings per share are both -$0.1530, compared to -$0.0998 in the previous period[21] Cash Flow and Assets - The net cash flow from operating activities was -¥58,881,614.15, a decrease of 21.84% compared to -¥48,325,871.77 in the previous year[3] - Cash and cash equivalents decreased by 35.95% compared to the beginning of the period, primarily due to net outflows of funds[6] - Operating cash flow showed a net outflow of 58.88 million RMB, an increase in outflow of 1.055 million RMB year-on-year, primarily due to a decrease in cash receipts and an increase in operating payments[12] - The company's cash and cash equivalents decreased from 224.40 million RMB at the beginning of the year to 143.72 million RMB[16] - Cash and cash equivalents at the end of the period stand at $140.05 million, down from $158.39 million[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,267,420,456.99, down 5.23% from ¥1,337,411,078.54 at the end of the previous year[3] - The company's total assets at the end of the reporting period were 1.27 billion RMB, down from 1.34 billion RMB at the beginning of the year[17] - The total liabilities decreased from 776.13 million RMB at the beginning of the year to 727.09 million RMB[18] Operational Metrics - The weighted average return on net assets was -4.29%, a decrease of 1.34% compared to -2.95% in the same period last year[3] - The gross profit margin for the reporting period was 0.52%, significantly lower than the average gross profit margin of 3.88% in the first quarter of the previous three years[11] - Total operating costs decreased to $84.37 million from $88.81 million, a reduction of about 5.5%[20] Research and Development - The company reported a significant increase in research and development expenses, totaling $4.22 million, compared to $4.62 million in the previous period[20] Strategic Initiatives - The company plans to enhance its pandemic response measures and optimize its customer service strategy to mitigate the impact of ongoing COVID-19 challenges[11] - The company aims to maintain interaction with the market and customers through various forms of brand promotion and ESG activities[11] Other Financial Metrics - The company recognized government subsidies amounting to ¥2,022,754.25 during the reporting period[5] - The company experienced a decrease in sales expenses, which fell to $8.23 million from $10.87 million, a reduction of approximately 24.3%[20] - Investment losses amounted to -$273,198.74, an improvement from -$424,184.05 in the previous period[20] - The company has not undergone an audit for the first quarter report[22]