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]

Financial Performance - The company's operating revenue for 2021 was approximately ¥502.83 million, a decrease of 0.72% compared to ¥506.46 million in 2020[23]. - The net profit attributable to shareholders for 2021 was approximately ¥44.51 million, representing a 1.46% increase from ¥43.87 million in 2020[23]. - The net profit after deducting non-recurring gains and losses was approximately ¥29.13 million, an increase of 12.80% from ¥25.83 million in 2020[23]. - The total assets at the end of 2021 were approximately ¥1.34 billion, an increase of 2.10% from ¥1.31 billion at the end of 2020[23]. - The net assets attributable to shareholders at the end of 2021 were approximately ¥534.85 million, a 6.22% increase from ¥503.54 million at the end of 2020[23]. - The basic earnings per share for 2021 were ¥0.3035, up 1.47% from ¥0.2991 in 2020[23]. - The weighted average return on equity for 2021 was 8.59%, a decrease of 0.47% from 9.06% in 2020[23]. - The company's total revenue for 2021 was approximately CNY 502.83 million, a decrease of 0.72% compared to CNY 506.46 million in 2020[94]. - The public service segment achieved revenue of CNY 207.07 million, representing a year-on-year growth of 28.63%[94]. - The urban green development service segment generated a total revenue of 227.82 million yuan, a year-on-year decline of 28.08%[88]. Cash Flow and Investments - The net cash flow from operating activities decreased by 35.97% to approximately ¥42.04 million from ¥65.65 million in 2020, primarily due to a reduction in funds collected and paid on behalf of EPC projects[23]. - The cash flow from operating activities showed a significant decline due to a reduction in EPC cash inflow, which decreased by ¥38,270,000[114]. - The total investment amount for the reporting period was CNY 86,392,130.08, a decrease of 46.26% compared to the previous year's investment of CNY 160,756,769.86[124]. - The company reported a cumulative investment of CNY 9,411.58 million from the raised funds, with CNY 4,819.44 million sourced from its own funds prior to the funds being raised[131]. - The Future Building project has seen an investment of CNY 63,464,412.77 during the reporting period, with a total investment of CNY 479,253,554.36 to date[126]. Research and Development - In 2021, the company's R&D expenses reached CNY 47.15 million, a year-on-year increase of 32.27%, accounting for approximately 9.38% of total revenue[51]. - The company has added 27 new research projects in 2021, with a total of 66 ongoing projects, including 19 national and provincial-level technology plan projects[55]. - The company has filed for 5 new patents and received 10 new patent authorizations, bringing the total to 108 patents[55]. - The company is investing 100 million RMB in research and development for innovative construction materials[179]. - The company is investing 200 million RMB in R&D for new technologies aimed at enhancing service efficiency[186]. Market Strategy and Expansion - The company is focused on expanding its market presence through innovative engineering consulting and design services, enhancing its competitive edge[15]. - The company is positioned to benefit from national policies promoting urban development and technological innovation in the Guangdong-Hong Kong-Macao Greater Bay Area[141]. - The company is expanding its market presence in Southeast Asia, targeting a 25% market share within the next three years[179]. - Market expansion plans include entering three new provinces by the end of 2022, targeting a 5% market share in these regions[186]. - The company is considering strategic acquisitions to enhance its technology portfolio, with a budget of 500 million RMB allocated for potential deals[186]. Sustainability and Green Development - The company emphasizes its commitment to ecological planning and sustainable development, integrating ecological diagnostics into urban construction systems[15]. - The company aims to achieve carbon neutrality, balancing its carbon emissions through removal technologies[16]. - The company is actively involved in the development of green buildings, emphasizing resource conservation and environmental protection throughout the building lifecycle[15]. - The company has established a self-organized initiative to promote a green lifestyle, responding to national low-carbon living standards[15]. - The company is committed to promoting its green brand value and aims to quantify its contributions to the dual carbon goals through an ESG evaluation model[148]. Governance and Management - The company has established a comprehensive governance system that integrates party leadership, corporate bylaws, and state-owned asset supervision[73]. - The board of directors has established a market and technology innovation committee to enhance the importance of technology management alongside business management, ensuring the implementation of long-term strategic initiatives[78]. - The company has maintained a board structure with a majority of external directors, including industry experts, to ensure scientific and fair decision-making[77]. - The company has implemented a performance assessment system for senior management, linking their annual salary to responsibilities, risks, and company performance[189]. - The company has established an independent financial department with its own accounting system and tax obligations[168]. Challenges and Risks - The company faces challenges due to the ongoing global pandemic and economic uncertainties, but there are opportunities for transformation towards green and high-quality development in the industry[35]. - The company faces risks related to policy changes, market competition, and technology, necessitating continuous adaptation and strategic adjustments to maintain competitiveness[153][154]. - The ongoing impact of the COVID-19 pandemic poses risks to market expansion and operational organization, potentially affecting future performance targets[157]. - The company has established a comprehensive risk and internal control management system to mitigate operational risks and ensure overall risk is controllable[155]. Employee and Compensation - The total number of employees at the end of the reporting period was 907, with 362 from the parent company and 545 from major subsidiaries[199]. - Employee compensation consists of salary, performance bonuses, allowances, social insurance, housing fund, union fees, and employee education fees, with performance bonuses linked to company performance and individual contributions[200]. - The total compensation for directors, supervisors, and senior management during the reporting period amounted to CNY 641.99 million[189]. - The chairman, Ye Qing, received a total compensation of CNY 84.38 million, while the vice chairman, Chen Zeguang, received CNY 88.87 million[188].

Financial Performance - The company's operating revenue for Q3 2021 was ¥98,216,603.72, a decrease of 21.90% compared to the same period last year[3] - The net profit attributable to shareholders was -¥3,937,176.85, representing a decline of 131.43% year-on-year[3] - The net profit after deducting non-recurring gains and losses was -¥8,834,326.89, a decrease of 250.90% compared to the previous year[3] - The company reported a 95.35% decline in net profit, attributed to decreased revenue and increased expenses in sales, management, and R&D[7] - The company achieved revenue of 292.65 million RMB, with a net profit of 0.93 million RMB, a decrease of 1.91 million RMB compared to the previous year[11] - Total operating revenue for Q3 2021 was CNY 292,651,952.70, a decrease of 3.9% compared to CNY 304,241,629.11 in Q3 2020[20] - Net profit for Q3 2021 was CNY 933,014.50, down 95.4% from CNY 20,043,743.09 in the same period last year[20] - The basic earnings per share for Q3 2021 was CNY -0.0194, compared to CNY 0.1075 in Q3 2020, reflecting a significant decline in profitability[21] Cash Flow and Liquidity - The net cash flow from operating activities was -¥102,817,767.85, a significant decline of 2,113.07% year-on-year[3] - The company's cash and cash equivalents decreased by 64.55% year-on-year, with a reduction of ¥187.94 million[7] - Cash inflow from financing activities totaled CNY 388 million, significantly up from CNY 110 million in the previous period, representing a 253.64% increase[24] - Cash outflow from financing activities was CNY 403.57 million, compared to CNY 119.83 million in the prior period, indicating a 236.36% increase[24] - Net cash flow from financing activities was negative CNY 15.57 million, worsening from negative CNY 9.83 million year-over-year[24] - The net increase in cash and cash equivalents was negative CNY 141.62 million, compared to negative CNY 13.69 million in the previous period[24] - The ending balance of cash and cash equivalents was CNY 99.74 million, down from CNY 197.17 million in the prior period, a decrease of 49.53%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,191,672,438.22, down 9.03% from the end of the previous year[3] - Total liabilities decreased to CNY 677,043,581.11 from CNY 783,165,927.56 at the end of 2020, reflecting a reduction of 13.5%[19] - The total equity attributable to shareholders of the parent company decreased to CNY 487,489,674.78 from CNY 503,541,912.51 at the end of 2020[19] Expenses and Cost Management - Sales, management, and R&D expenses increased by 19.4% year-on-year, totaling an increase of 15.67 million RMB[12] - Research and development expenses increased to CNY 20,844,239.23, up from CNY 19,416,800.30 in the previous year, indicating a focus on innovation[20] - Gross profit decreased by 5.02 million RMB, with a gross margin of 32.16%, down 0.43% year-on-year[11] Shareholder Information - The top shareholder, Shenzhen Capital Operation Group Co., Ltd., holds 42.86% of the shares, totaling 62,857,143 shares[9] - The company received government subsidies amounting to ¥3,755,263.12 during the reporting period[5] Market and Strategic Focus - The company focused on "urban customer" market strategies, enhancing its competitive advantages in the industry[11] - The company reported a 31% decline in EPC project and architectural design business due to macroeconomic conditions[11] - The company has maintained a stable gross margin despite revenue challenges, supported by rapid growth in public service sectors[11] - The company confirmed revenue recognition based on net method for significant contracts, with 88.61% of the contract amount recognized from the contract with Longgang District Housing and Construction Bureau[14] Other Information - The company did not undergo an audit for the third quarter report[25] - The new leasing standards were not applicable for the company in the current reporting period[25]

Financial Performance - The company's operating revenue for the current period is CNY 194,435,348.98, representing an increase of 8.94% compared to the same period last year[22]. - The net profit attributable to shareholders of the listed company is CNY 1,084,942.12, a decrease of 66.57% year-on-year[22]. - The net cash flow from operating activities is CNY -99,634,969.57, a decline of 416.79% compared to the previous year[22]. - Total assets at the end of the current period amount to CNY 1,213,458,956.37, down 7.37% from the end of the previous year[22]. - The basic earnings per share for the current period is CNY 0.0074, a decrease of 66.52% compared to the same period last year[22]. - The company's operating cash flow showed a net outflow of 99.63 million yuan, compared to a net inflow of 31.45 million yuan in the same period last year, an increase in outflow of 131 million yuan[36]. - The company's total liabilities decreased to CNY 694,937,815.17 from CNY 783,165,927.56, indicating a reduction of approximately 11.3%[159][160]. - The total equity attributable to shareholders decreased to CNY 491,426,851.63 from CNY 503,541,912.51, a decline of about 2.2%[159][160]. Governance and Compliance - The financial report is guaranteed to be true, accurate, and complete by the company's responsible persons, including the chairman and accounting supervisor[3]. - All directors attended the board meeting to review the report, ensuring comprehensive oversight[4]. - The report includes a directory of documents available for public inspection, ensuring compliance with regulatory requirements[9]. - The company has established a comprehensive governance structure to oversee its financial reporting and risk management[4]. - The company is committed to maintaining transparency and accountability in its financial disclosures[3]. Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements made in the report[4]. - The report includes a detailed discussion and analysis section that outlines potential risks and the company's response strategies[4]. - The company faces risks from policy changes and market competition, requiring continuous adaptation to new industry opportunities[88]. - The company has established a market strategy management mechanism to address competitive risks and will conduct annual evaluations of strategic planning[88]. - The company is enhancing its project management capabilities through training and the implementation of a blockchain-based project management platform, "YiOS," to improve transparency and risk management[91]. Research and Development - The company aims to enhance its independent innovation capabilities and shift its R&D model towards integrated application and industrial incubation[33]. - R&D investment increased by 24.64% to 15.95 million yuan, accounting for 8.20% of operating revenue, marking a historical high for the period[41]. - The company is actively pursuing international and domestic research projects in low-carbon technology, with new international funding projects initiated in photovoltaic building integration and near-zero carbon buildings[40]. - The company emphasizes the importance of continuous R&D investment to support business innovation, while acknowledging the risks of unsuccessful technology commercialization[89]. Market Strategy - The company is adapting its market competition strategy to emphasize innovation, customization, and localization in response to regional market differences[31]. - The "urban customer" market strategy contributed to 83% of total operating revenue, with new contract concentration reaching 95%[36]. - The company is focusing on providing comprehensive technical services for green and low-carbon urban development in response to national "dual carbon" strategies[32]. - The company is committed to transforming its first-mover advantage in green technology into competitive business advantages amid increasing competition[32]. Environmental and Social Responsibility - The company actively participates in promoting urban green development and has contributed to the formulation of standards such as the "Green Building Evaluation Standard" to enhance sustainable practices[103]. - The company has been involved in carbon neutrality and peak carbon research for over a decade, applying its findings to nearly 300 cities, with over 40 cities utilizing its ecological diagnosis and planning services[104]. - The company has hosted numerous academic conferences and events to promote green building culture and share its experiences in green urban development, receiving recognition from various government officials[107]. - The company has continued to support pandemic prevention efforts and participated in poverty alleviation initiatives in rural areas, contributing to national goals[109]. Financial Management - The company aims to enhance management efficiency through comprehensive budget management and optimize cash flow and accounts receivable management[43]. - The company plans to improve its financial performance by optimizing its capital allocation strategies[190]. - The company has not made any changes to the use of raised funds during the reporting period, maintaining a 0.00% change ratio[76]. - The company reported a net interest income of CNY 337.03 million from the raised funds account, with a remaining balance of CNY 114.98 million[76]. Shareholder Information - The company has a total of 146,666,700 shares, all of which are unrestricted shares[142]. - The company reported a significant contract with Shenzhen Longgang District Housing and Construction Bureau, with a total amount of 39,957.38 million, confirming revenue of 216.00 million, which is 0.54% of the total contract amount[135]. - The company has 19,154 common stockholders at the end of the reporting period[145]. - The company’s major shareholders include Shenzhen Capital Operation Group Co., Ltd. holding 42.86% of shares[145].