Financial Performance - The company reported a total revenue of RMB 100 million for the first half of 2022, representing a year-on-year increase of 15%[13] - The net profit attributable to shareholders was RMB 20 million, showing a growth of 10% compared to the same period last year[13] - The company's operating revenue for the reporting period was ¥214,527,500.70, representing a 5.11% increase compared to ¥204,090,986.97 in the same period last year[19] - The net profit attributable to shareholders decreased by 13.94% to ¥35,180,837.06 from ¥40,881,006.49 year-on-year[19] - The net profit after deducting non-recurring gains and losses was ¥29,735,768.12, down 7.38% from ¥32,104,340.84 in the previous year[19] - The company achieved a net profit of ¥48,078,800 attributable to shareholders after excluding convertible bond interest expenses and share-based payment costs, an increase of 17.61% year-on-year[19] - The net profit after deducting non-recurring gains and losses decreased by 3.74% to ¥30,131,260.62 compared to the same period last year[183] - The total profit for the first half of 2022 was CNY 41.05 million, a decrease of 11.4% from CNY 46.55 million in the same period of 2021[197] Market Expansion and Strategy - The company plans to expand its market presence by entering three new provinces in the next fiscal year, aiming for a 25% increase in project contracts[13] - The management has outlined a strategic goal to achieve a revenue target of RMB 250 million by the end of 2023, reflecting a 20% growth[13] - The company is exploring potential mergers and acquisitions to enhance its service offerings and market reach[13] - The company has expanded its business from Shenzhen to key cities such as Changsha and Shanghai, and established a new branch in Zhejiang in 2021, enhancing local service capabilities[43] - The company is actively involved in strategic research projects, including studies on the Eastward Strategy under the Shenzhen metropolitan area and high-quality development in Longgang District[46] Research and Development - Research and development expenses increased by 20% to RMB 5 million, focusing on new urban planning technologies[13] - The company is actively developing smart city solutions, with a projected launch date for the new product line in Q4 2022[13] - The company's R&D investment increased by 39.47% to ¥8,138,217.80, up from ¥5,835,076.69, reflecting a commitment to enhancing innovation capabilities[69] - The company has established an innovation research center to enhance its innovation capabilities, focusing on urban development issues faced by various government levels[64] Financial Position and Assets - Total assets increased by 37.39% to ¥1,717,729,695.88 from ¥1,250,268,792.53 at the end of the previous year[19] - The company's cash and cash equivalents increased from ¥570,598,501.64 to ¥734,572,146.14 during the reporting period[188] - The total assets as of June 30, 2022, were CNY 1,713,298,521.12, up from CNY 1,246,623,995.89 at the beginning of the year, reflecting a growth of approximately 37.5%[194] - The total liabilities increased to CNY 569,642,956.25 as of June 30, 2022, compared to CNY 230,381,040.72 at the start of the year, marking an increase of about 147.8%[194] Risks and Challenges - The company faces risks related to regulatory changes in urban planning policies, which could impact project timelines and costs[3] - The overall economic environment, including the impact of the pandemic and real estate regulations, has posed challenges to the planning industry, affecting project bidding and execution[44] - The company faces risks from macroeconomic fluctuations that could impact fixed asset investments and, consequently, the planning and design industry[95] - Increased competition in the planning and design industry may affect the company's market share and profitability if competitive advantages are not maintained[97] Corporate Governance and Social Responsibility - The company emphasizes the protection of shareholder and creditor rights, ensuring transparency and communication with investors[119] - The company is committed to social responsibility, integrating it into its business strategy and operations[116] - The company has established a governance structure that ensures clear responsibilities and checks and balances among its management and decision-making bodies[118] - The company actively engages in social welfare activities, encouraging employees to participate in community service and charity events[125] Employee and Talent Development - The company has established a strong talent development strategy, transitioning human resources functions towards management roles and enhancing recruitment efforts to build a robust technical team[50] - The company emphasizes employee development opportunities and has established a promotion and training system to cultivate young talent[122] - The company has formed a labor union with a majority of ordinary employees, enhancing employee participation in company activities and promoting a harmonious labor relationship[123] Shareholder and Stock Information - The company did not distribute cash dividends or bonus shares for the half-year period[110] - The company completed the issuance of convertible bonds in February 2022, which will enhance its asset scale and risk resistance capabilities, facilitating business expansion and profit growth[60] - The total number of shares increased from 125,000,000 to 150,973,376 due to the lifting of restrictions on shares and the implementation of a stock incentive plan[158] - The company distributed cash dividends of RMB 1.984546 per 10 shares to all shareholders during the reporting period[158]

Financial Performance - The company reported a total revenue of RMB 100 million for the first half of 2022, representing a year-on-year increase of 15%[15]. - The net profit attributable to shareholders for the same period was RMB 20 million, up 10% compared to the previous year[15]. - The company's operating revenue for the reporting period was ¥214,527,500.70, representing a 5.11% increase compared to ¥204,090,986.97 in the same period last year[21]. - The net profit attributable to shareholders decreased by 13.94% to ¥35,180,837.06 from ¥40,881,006.49 year-on-year[21]. - The net profit after deducting non-recurring gains and losses was ¥29,735,768.12, down 7.38% from ¥32,104,340.84 in the previous year[21]. - The net profit after deducting non-recurring gains and losses decreased by 3.74% to 30.13 million RMB compared to the same period last year[187]. - The total profit for the period was CNY 41,054,172.31, compared to CNY 46,550,108.87 in the previous year, representing a decline of approximately 11.9%[199]. - The total comprehensive income attributable to the parent company was CNY 35,180,837.06, down from CNY 40,881,006.49, a decline of about 13.5%[200]. Market Expansion and Strategy - User data indicates a growth in project completions, with 50 new projects initiated in the first half of 2022, a 25% increase from the previous period[15]. - The company plans to expand its market presence by entering three new provinces by the end of 2022, aiming for a 30% increase in regional market share[15]. - The company is exploring potential mergers and acquisitions to enhance its service offerings and market reach[15]. - The company has expanded its business from Shenzhen to key cities such as Changsha and Shanghai, and established a new branch in Zhejiang in 2021, enhancing local service capabilities[45]. - The company is actively expanding its business scope in land space planning and has set up a dedicated planning institute to align with national governance reforms[68]. Research and Development - Research and development expenses increased by 20% to RMB 5 million, focusing on new urban planning technologies[15]. - The company's R&D investment increased by 39.47% to ¥8,138,217.80, up from ¥5,835,076.69, reflecting a commitment to enhancing innovation capabilities[71]. - The company has established an innovation research center and a post-doctoral innovation practice base to enhance its R&D capabilities and foster high-end talent[66]. - The company is actively involved in research projects related to urban planning and ecological restoration, contributing to the development of standards for urban rail transit property planning in Shenzhen[48]. Financial Position and Investments - Total assets increased by 37.39% to ¥1,717,729,695.88 from ¥1,250,268,792.53 at the end of the previous year[21]. - The net assets attributable to shareholders rose by 12.48% to ¥1,146,138,621.76 from ¥1,018,957,473.85 at the end of the previous year[21]. - The company issued convertible bonds and launched an equity incentive plan during the reporting period, resulting in a net profit of ¥48,078,800, an increase of 17.61% year-on-year[21]. - The company reported a significant increase of 1,151.61% in net cash flow from financing activities, amounting to ¥436,463,867.22, primarily due to funds raised from the issuance of convertible bonds[71]. - The company reported a total investment of 7,500 million CNY in working capital, achieving 100% utilization[86]. Risks and Challenges - The management highlighted risks related to regulatory changes in urban planning policies, which could impact future project approvals[4]. - The overall industry is facing challenges due to macroeconomic conditions and real estate regulation, but the company is committed to refined management and marketing reforms to maintain stable operations[46]. - The company faces risks from macroeconomic fluctuations that could impact fixed asset investments and, consequently, the planning and design industry[100]. - Increased competition in the planning and design industry may lead to a decline in market share and profitability if the company fails to maintain its competitive advantages[99]. - Rising human resource costs pose a risk to the company's operating performance if revenue does not increase correspondingly[101]. Corporate Governance and Social Responsibility - The company is committed to social responsibility, integrating it into its business strategy and operations[118]. - The company emphasizes the protection of shareholder rights, ensuring equal rights for all shareholders, especially minority shareholders[120]. - The company has established a structured investor relations management system to improve transparency and communication with investors[121]. - The company actively engages in social welfare activities, encouraging employees to participate in community service and charity events[127]. Employee Development and Talent Management - The company has established a strong talent development strategy, transitioning HR functions to management roles and focusing on recruiting and nurturing high-quality technical talent[52]. - The company has implemented a talent strategy that includes recruitment, training, and development to enhance employee skills and overall quality[123]. - The company emphasizes employee development and has established a promotion and training system to cultivate young leaders[124]. - The company has formed a union with a majority of ordinary employees, enhancing employee participation in company activities and promoting a harmonious labor relationship[125].

Dividend Distribution - The company plans to distribute a cash dividend of 2.00 RMB per 10 shares to all shareholders, based on a total of 125,000,000 shares[4]. - The company plans to distribute a cash dividend of 2.00 yuan per 10 shares (including tax), with a total cash dividend amounting to 25,000,000 yuan, which represents 100% of the total profit distribution[171]. - The profit distribution plan includes a capital reserve increase of 2 shares for every 10 shares held, based on a total share capital of 125,000,000 shares[173]. Financial Performance - The company's operating revenue for 2021 was ¥400,800,331.19, a decrease of 3.56% compared to ¥415,615,201.21 in 2020[18]. - The net profit attributable to shareholders for 2021 was ¥81,856,430.38, down 18.79% from ¥100,802,098.72 in 2020[18]. - The net cash flow from operating activities for 2021 was -¥22,793,302.47, a decline of 134.13% compared to ¥66,785,426.99 in 2020[18]. - The total assets at the end of 2021 were ¥1,250,268,792.53, a decrease of 5.96% from ¥1,329,575,943.53 at the end of 2020[18]. - The basic earnings per share for 2021 was ¥0.6549, down 18.79% from ¥0.8064 in 2020[18]. - The company reported a weighted average return on equity of 8.23% for 2021, a decrease of 2.46 percentage points from 10.69% in 2020[18]. - The company achieved operating revenue of 400.80 million yuan in 2021, a decrease of 3.56% year-on-year[53]. - Net profit attributable to shareholders was 81.86 million yuan, down 18.79% compared to the previous year[53]. - The core business of land spatial planning generated revenue of 253.66 million yuan, a decrease of 3.43% year-on-year[54]. - Engineering design business revenue was 114.37 million yuan, a decline of 1.97% compared to the previous year[59]. - The company's engineering consulting business achieved revenue of 18.55 million yuan, a year-on-year decrease of 12.81%[60]. - The gross profit margin for professional technical services improved by 1.53 percentage points to 42.98% despite a revenue decline[76]. - The company reported a significant decrease in sales expenses by 21.86% to CNY 10.69 million, and management expenses decreased by 7.25% to CNY 39.15 million[83]. Market Position and Strategy - The company is focused on expanding its market presence in urban planning and architectural design sectors[12]. - The company is positioned in the planning and design industry, focusing on urban planning and engineering consulting services, which are influenced by macroeconomic conditions and infrastructure investments[26]. - The company aims to enhance its integration, innovation, and technological capabilities in response to new requirements for urban development and planning reforms[26]. - The company is one of the few comprehensive planning and design firms in China, providing integrated solutions across the entire lifecycle of land use, with a strong competitive advantage due to its extensive project experience and professional teams[29]. - The company aims to leverage existing personnel, technology, and brand advantages to increase market share and revenue through the establishment of branches and the application of new technologies[44]. - The planning and design industry is characterized by low concentration, providing opportunities for the company to expand its market presence[29]. - The national strategy emphasizes high-quality urbanization, which is expected to drive demand for planning and design services, particularly in urban renewal and rural revitalization initiatives[41]. Innovation and R&D - The company has established an innovation research center and a post-doctoral innovation practice base to enhance its innovation capabilities[48]. - The company completed several key R&D projects, including a digital city planning system and a vehicle safety driving assistance system, aimed at enhancing urban infrastructure and safety[84]. - The company has established a postdoctoral innovation practice base to cultivate high-level talent and promote technological innovation, with collaborations with universities like Peking University and Harbin Institute of Technology[115]. - The company has a comprehensive service capability with various qualifications, including first-class qualifications in urban planning and architectural design[46]. - R&D investment amounted to 13.52 million yuan, accounting for 3.37% of total revenue[62]. - The company's R&D investment amounted to ¥13,518,657.94 in 2021, representing 3.37% of operating revenue, an increase from 3.23% in 2020[85]. Governance and Compliance - The company has a complete and clear internal governance structure that complies with relevant regulations, enhancing operational standards and governance levels[135]. - The board of directors consists of 5 members, including 2 independent directors, ensuring compliance with legal requirements and effective decision-making[137]. - The company emphasizes transparency in information disclosure, ensuring that all shareholders have equal access to company information through designated media platforms[141]. - The company maintains independence from its controlling shareholder, Shenzhen Yuan Si Industrial Co., Ltd., ensuring no interference in decision-making or operations[142]. - The company has a strong governance structure with independent directors and a supervisory board[145]. - The company is committed to maintaining compliance with relevant laws and regulations in its operations[142]. - The company has established a comprehensive internal control system, ensuring effective financial reporting and compliance with relevant laws and regulations[174]. - There were no significant deficiencies identified in the internal control over financial reporting during the evaluation period[175]. Risks and Challenges - The company faces market risks due to fluctuations in macroeconomic conditions, which could impact fixed asset investment and subsequently affect the planning and design industry[120]. - Increased competition in the planning and design industry is a concern, as market resources are concentrating among firms with core competitive advantages[121]. - The company is subject to risks from real estate industry regulations, which could affect project development timelines and funding recovery[123]. - Rising human resource costs pose a risk, as the company’s main operating cost is employee compensation, which could impact financial performance if not matched by revenue growth[124]. - The company faces risks related to the loss of core talent, which could negatively impact its competitive edge and future business operations[125]. - There is a risk of declining gross profit margins due to intensified market competition, potential decreases in design fees, and rising labor costs[126]. - The quality of planning and design services directly influences project costs and timelines, and any quality control issues could harm the company's reputation and business expansion[128]. - The COVID-19 pandemic has had a significant adverse effect on the domestic economy, which continues to impact the company's business operations and project bidding processes[131]. Social Responsibility and Community Engagement - The company has committed to social responsibility, integrating it into its business strategy and operations to enhance core competitiveness[182]. - The company actively participates in social welfare activities, including community support and charitable donations, fulfilling its social responsibility[187]. - The company has undertaken multiple rural revitalization projects in Guangdong, Guangxi, Hubei, and Anhui, contributing to national efforts in building beautiful villages[188]. Employee Development and Engagement - The company emphasizes training and development to enhance employee skills and organizational effectiveness, aligning with its growth strategy[168]. - The company has implemented a performance-based compensation system to ensure internal fairness and external competitiveness[167]. - The company focuses on protecting creditor rights by considering their interests in major business decisions and maintaining open communication[184]. - The company promotes a culture of respect for knowledge and individuality, fostering team spirit and enhancing work execution[186]. - The company has developed a robust employee training program to integrate new hires into the team effectively, emphasizing cultural guidance and skill development[185]. Shareholder Commitments and Stock Management - The company committed to long-term shareholding and will strictly adhere to the share lock-up period regulations[193]. - After the lock-up period, any share reduction will comply with the relevant regulations of the China Securities Regulatory Commission and the stock exchange, with a maximum reduction of 5% of total shares within two years[193]. - The company will announce any shareholding changes within 2 working days after repurchase and complete the registration within 10 working days[195]. - The company’s stock price stabilization measures will be initiated if the stock price falls below the audited net asset value per share for 20 consecutive trading days[195]. - The commitments made by the company and its shareholders are valid for a long term, ensuring stability in shareholding[193]. - The company has a long-term commitment to protect investor interests, with a promise to compensate investors for losses resulting from misleading statements in the prospectus[199].

Financial Performance - The company's operating revenue for Q1 2022 was ¥86,412,353.44, a decrease of 8.87% compared to ¥94,826,367.59 in the same period last year[4] - Net profit attributable to shareholders was ¥22,761,271.25, down 9.23% from ¥25,076,832.60 year-on-year[4] - The net profit after deducting non-recurring gains and losses increased by 3.72% to ¥20,119,528.12 from ¥19,397,096.72 in the previous year[4] - Total operating revenue for Q1 2022 was CNY 86,412,353.44, a decrease of 8.5% compared to CNY 94,826,367.59 in the same period last year[26] - Net profit for Q1 2022 was CNY 22,570,512.68, a decline of 9.4% from CNY 24,916,136.28 in Q1 2021[27] - Basic earnings per share for Q1 2022 were CNY 0.1821, compared to CNY 0.1993 in Q1 2021, showing a decrease in earnings per share[28] Assets and Liabilities - The total assets at the end of the reporting period reached ¥1,680,473,411.53, reflecting a growth of 34.41% compared to ¥1,250,268,792.53 at the end of the previous year[4] - The company's total liabilities increased to CNY 527,115,921.00 from CNY 232,166,356.86 at the beginning of the year, reflecting a significant rise[24] - The total equity attributable to shareholders increased to CNY 1,154,403,287.28, up from CNY 1,018,957,473.85 at the start of the year, indicating growth in shareholder value[24] - The company's total current assets reached CNY 1,609,262,456.25, up from CNY 1,177,403,275.42, indicating an increase of approximately 36.7%[22] - The company's fixed assets decreased slightly to CNY 16,762,934.44 from CNY 17,194,887.24, a decline of approximately 2.5%[22] - The company's contract liabilities decreased to CNY 42,140,299.26 from CNY 47,973,137.89 at the beginning of the year, indicating improved cash flow management[23] Cash Flow - The net cash flow from operating activities improved by 45.85%, amounting to -¥50,004,340.13 compared to -¥92,338,530.61 in the same period last year[4] - Cash inflow from operating activities was CNY 66,638,412.37, slightly down from CNY 67,001,707.58 in the previous year[30] - The net cash flow from operating activities was -50,004,340.13, an improvement from -92,338,530.61 in the previous period, indicating a reduction in cash outflow[31] - Cash inflow from investment activities totaled 277,739,759.10, compared to 257,677,337.86 in the previous period, showing a growth of approximately 7.5%[31] - The net cash flow from investment activities was -94,269,965.09, a significant decline from a positive 22,977,721.37 in the previous period, reflecting increased investment expenditures[31] - Cash inflow from financing activities amounted to 452,640,000.00, with no inflow recorded in the previous period, indicating new financing efforts[32] - The net cash flow from financing activities was 451,845,668.27, a turnaround from -744,000.00 in the previous period, demonstrating improved capital management[32] - The total cash and cash equivalents at the end of the period reached 871,617,907.73, up from 317,184,651.09 in the previous period, marking an increase of approximately 174.5%[32] Expenses and Investments - Total operating costs for Q1 2022 were CNY 65,191,141.71, down 11% from CNY 73,180,755.63 year-on-year[26] - Research and development expenses for Q1 2022 were CNY 2,914,572.34, down from CNY 3,218,299.79 in the same period last year, reflecting a reduction in investment in innovation[26] - The company invested 370,000,000.00 in cash payments for investments, which is a significant increase from 230,000,000.00 in the previous period, representing a growth of approximately 60.9%[31] - Cash paid to employees decreased to 84,882,046.35 from 108,208,073.98, reflecting a reduction of about 21.5% in employee-related cash outflows[31] - Taxes paid amounted to 6,575,144.41, down from 7,785,881.24, indicating a decrease of approximately 15.5% in tax expenses[31] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,961[12] - A total of 326,900 restricted stock units were granted to 121 incentive targets as part of the 2022 restricted stock incentive plan[19] - The company issued convertible bonds, raising ¥450 million, which contributed to a 54.01% increase in cash and cash equivalents[8] - The company issued 4.6 million convertible bonds with a total value of CNY 46,000,000, which began trading on February 15, 2022[18] - The company plans to invest the proceeds from the convertible bonds into three key projects aimed at expanding its business scope and enhancing competitiveness[18] Financial Management - The weighted average return on equity decreased by 0.31 percentage points to 2.21% from 2.52% in the previous year[4] - The financial expenses increased significantly due to interest on large deposits, with a reported amount of -¥3,146,688.21 compared to -¥385,093.84 in the previous year[10] - The company reported a financial expense of CNY -3,146,688.21, which includes interest income of CNY 5,168,887.77, indicating effective financial management strategies[26] - The company reported a 234.21% increase in credit impairment losses, amounting to ¥1,627,093.17, primarily due to an increase in bad debts[10]

证券代码:300778 证券简称:新城市 公告编号:2021-053 深圳市新城市规划建筑设计股份有限公司 关于参加 2021 深圳辖区"沟通传递价值，交流创造良好生态" 上市公司投资者网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流工作，深圳市新城市规划建筑设计股份有 限公司（以下简称"公司"）将参加由深圳上市公司协会、深圳市全景网络有限 公司共同举办的"沟通传递价值，交流创造良好生态"——2021 深圳辖区上市 公司投资者网上集体接待日活动，现将有关事项公告如下： 本次集体接待日活动将在深圳市全景网络有限公司提供的网上平台，采取网 络远程的方式举行，投资者可以登录"全景•路演天下"网站（http://rs.p5w.net/） 或关注微信公众号：全景财经，参与公司本次投资者集体接待日活动，活动时间 为 2021 年 11 月 30 日 14:00 至 17:00。 届时公司副总经理、董事会秘书肖靖宇先生和财务总监易红梅女士将通过网 络文字交流形式与投资者进行沟通。 欢迎广大投资者积极参与。 特此公告。 ...

Financial Performance - The company's operating revenue for Q3 2021 was ¥85,473,640.99, a decrease of 18.00% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2021 was ¥18,830,076.85, down 30.65% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥15,069,654.55, a decline of 34.00% compared to the previous year[4] - Net profit for Q3 2021 was CNY 58,681,908.48, a decrease of 21.1% compared to CNY 74,422,891.68 in the same period last year[22] - Operating profit for the quarter was CNY 68,829,570.57, down 23.1% from CNY 89,433,886.95 in Q3 2020[22] - Total comprehensive income for the quarter was CNY 58,681,908.48, a decrease of 21.1% from CNY 74,422,891.68 in Q3 2020[23] - Basic and diluted earnings per share were both CNY 0.4777, down from CNY 0.5954 in the previous year[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,275,663,304.95, representing a decrease of 4.05% from the end of the previous year[4] - Total assets decreased to CNY 1,275,663,304.95 from CNY 1,329,575,943.53 at the end of 2020, reflecting a decline of approximately 4.1%[19] - Total liabilities decreased to CNY 279,209,873.74 from CNY 352,474,900.06, a reduction of about 20.8%[19] - The company's equity attributable to shareholders increased to CNY 996,812,126.81 from CNY 977,101,043.47, representing a growth of approximately 2.3%[19] - Accounts receivable rose to CNY 183,581,578.90, compared to CNY 153,910,707.23 at the end of 2020, indicating an increase of about 19.3%[17] Cash Flow - Cash flow from operating activities for the year-to-date was negative at -¥81,779,115.26, a significant decrease of 366.90%[4] - Cash flow from operating activities showed a net outflow of CNY -81,779,115.26, worsening from CNY -17,515,397.09 in the same quarter last year[26] - Cash flow from investment activities generated a net inflow of CNY 249,388,958.86, compared to a net outflow of CNY -170,442,252.15 in Q3 2020[26] - The cash received from investment recoveries increased by 96.81% to ¥1,436,700,000.00, reflecting a rise in redeemed financial products[9] - The company’s cash paid for investments rose by 32.41% to ¥1,191,700,000.00, indicating increased rolling purchases of short-term financial products[9] - Cash and cash equivalents as of September 30, 2021, were CNY 520,064,956.05, an increase from CNY 399,130,837.52 at the end of 2020[17] - The cash and cash equivalents at the end of the period totaled CNY 512,634,237.15, an increase from CNY 339,043,309.48 at the end of Q3 2020[27] Investment Income - The company reported a 57.28% increase in investment income, amounting to ¥15,512,041.08, due to an increase in matured bank financial products[8] - The company reported a significant increase in investment income, reaching CNY 15,512,041.08, compared to CNY 9,862,897.28 in the same period last year[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,663[11] - The number of restricted shares remained unchanged at 67,377,375, with no new shares released during the period[14] Operating Costs and Expenses - Total operating revenue for the period was CNY 289,564,627.96, a decrease of 1.6% compared to CNY 293,033,930.42 in the previous period[21] - Total operating costs increased to CNY 212,210,282.58, up 2.4% from CNY 207,969,113.55 in the previous period[21] - Research and development expenses amounted to CNY 9,201,513.00, slightly down from CNY 9,452,316.23 in the previous year[22] Goodwill and Borrowings - The company reported a goodwill increase to CNY 2,049,270.52 from CNY 1,613,722.13, reflecting a growth of approximately 26.9%[18] - The company’s short-term borrowings were CNY 60,000,000.00, slightly down from CNY 60,240,000.00 at the end of 2020[19]

Financial Performance - The company reported a total revenue of RMB 100 million for the first half of 2021, representing a year-on-year increase of 15%[15]. - The net profit attributable to shareholders was RMB 20 million, up 10% compared to the same period last year[15]. - The company's operating revenue for the reporting period was CNY 204,090,986.97, representing an increase of 8.10% compared to CNY 188,794,669.98 in the same period last year[22]. - The net profit attributable to shareholders of the listed company decreased by 13.52% to CNY 40,881,006.49 from CNY 47,270,411.56 year-on-year[22]. - The company's operating revenue for the first half of 2021 was CNY 202.22 million, an increase of 7.99% compared to CNY 187.71 million in the same period of 2020[178]. - The net profit for the first half of 2021 was CNY 40.08 million, down 15.31% from CNY 47.27 million in the first half of 2020[176]. - The total comprehensive income for the first half of 2021 was CNY 40.08 million, down from CNY 47.27 million in the first half of 2020, reflecting a decrease of 15.31%[176]. - The total profit for the first half of 2021 was CNY 46.55 million, a decrease of 15.8% from CNY 55.24 million in the first half of 2020[178]. Market Expansion and Strategy - The company plans to expand its market presence by entering three new provinces by the end of 2021[15]. - Future guidance estimates a revenue growth of 12% for the second half of 2021, driven by increased demand in urban planning services[15]. - The company is exploring acquisition opportunities to enhance its service offerings and expand its capabilities in the planning and design sector[15]. - The company aims to integrate multiple planning frameworks into a unified approach, enhancing efficiency and reducing conflicts in project execution[15]. Research and Development - The company has invested RMB 5 million in R&D for new technologies, focusing on smart city solutions and sustainable design practices[15]. - The establishment of the "Guangdong Provincial Smart City Spatial Planning Engineering Technology Research Center" aims to enhance the company's capabilities in smart city projects[40]. - The company has obtained a total of 11 patents, including 4 invention patents and 7 utility model patents[39]. Financial Health and Assets - The total assets at the end of the reporting period were CNY 1,249,213,430.36, down 6.04% from CNY 1,329,575,943.53 at the end of the previous year[22]. - The company's weighted average return on equity decreased by 0.94 percentage points to 4.13% from 5.07% year-on-year[22]. - The net cash flow from operating activities was negative at CNY -93,307,080.79, a decline of 38.17% compared to CNY -67,532,002.39 in the previous year[22]. - The company's total current assets as of June 30, 2021, amount to ¥1,177,140,894.68, a decrease from ¥1,265,566,914.65 at the end of 2020[164]. - The total liabilities decreased to CNY 269,321,509.46 from CNY 354,125,071.78 at the end of 2020, indicating improved financial health[171]. Risks and Challenges - The management highlighted potential risks including regulatory changes and market competition, with strategies in place to mitigate these risks[5]. - The company faces risks related to policy and market changes, which may impact its business scale and profitability[80]. - The planning and design industry faces risks of declining gross margins due to increased competition and rising labor costs, potentially impacting revenue[85]. - The company is addressing human resource risks, particularly rising labor costs, which could adversely affect its operating performance[82]. Corporate Governance and Social Responsibility - The company maintains a governance structure that protects the rights of shareholders and creditors, ensuring transparency and fairness in decision-making processes[104]. - The company emphasizes social responsibility as a key component of its sustainable development strategy, integrating it into its operational management[102]. - The company has a strong commitment to social responsibility, actively participating in community service and charity activities[111]. Employee and Operational Management - The company has a workforce of 938 employees, with 79% holding a bachelor's degree or higher[43]. - The company focuses on employee development, implementing a promotion system and enhancing training to improve overall employee quality[108]. - The quality control system is being adjusted to match the increasing number of projects, as inadequate quality control could negatively impact the company's operations and reputation[88]. Shareholder and Equity Information - The total number of shares increased from 100,000,000 to 125,000,000 due to a capital reserve distribution, with a 25% increase in shares distributed to shareholders[142]. - The company reported a distribution to owners (or shareholders) amounting to CNY -40 million[198]. - The total equity attributable to the parent company at the end of the reporting period was CNY 972,918,591.51, compared to CNY 923,569,356.31 at the end of the previous period, reflecting an increase of approximately 5.3%[195].

Financial Performance - The company's operating revenue for Q1 2021 was ¥94,826,367.59, representing a 19.37% increase compared to ¥79,436,476.08 in the same period last year[7] - The net profit attributable to shareholders for Q1 2021 was ¥25,076,832.60, up 20.48% from ¥20,814,624.28 year-on-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥19,397,096.72, reflecting a 16.49% increase from ¥16,651,734.50 in the previous year[7] - The basic earnings per share for Q1 2021 was ¥0.2508, a 20.52% increase compared to ¥0.2081 in the same period last year[7] - The company achieved operating revenue of 94.83 million yuan in Q1 2021, a year-on-year increase of 19.37%[21] - The net profit attributable to shareholders was 25.08 million yuan, reflecting a growth of 20.48% compared to the same period last year[21] - Total operating revenue for Q1 2021 was CNY 94,826,367.59, an increase of 19.4% compared to CNY 79,436,476.08 in Q1 2020[60] - Net profit for Q1 2021 reached CNY 24,916,136.28, representing a 19.8% increase from CNY 20,814,624.28 in Q1 2020[62] - Earnings per share for Q1 2021 was CNY 0.2508, compared to CNY 0.2081 in Q1 2020, reflecting a growth of 20.4%[63] - The total comprehensive income for the quarter was CNY 25,851,607.01, compared to CNY 21,087,476.03 in the previous year, reflecting a year-over-year increase of 22.5%[67] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,268,053,993.90, a decrease of 4.63% from ¥1,329,575,943.53 at the end of the previous year[7] - The company's total assets amounted to CNY 1,263,350,438.02, a decrease from CNY 1,327,043,663.29 at the end of 2020[59] - The company's total liabilities decreased from CNY 352,474,900.06 on December 31, 2020, to CNY 265,366,334.89 on March 31, 2021, representing a reduction of about 24.7%[53] - Total liabilities decreased to CNY 264,580,239.50 from CNY 354,125,071.78 at the end of 2020, marking a reduction of 25.3%[59] - The company's equity attributable to shareholders rose from CNY 977,101,043.47 to CNY 1,002,177,876.07, an increase of approximately 2.6%[55] - Owner's equity increased to CNY 998,770,198.52 as of March 31, 2021, up from CNY 972,918,591.51 at the end of 2020, indicating a growth of 2.9%[59] Cash Flow - The net cash flow from operating activities for Q1 2021 was -¥92,338,530.61, which is a decline of 15.83% compared to -¥79,721,475.16 in the same period last year[7] - The company reported a net cash outflow from operating activities of CNY -92,338,530.61, worsening from CNY -79,721,475.16 in the prior year[70] - Investment activities generated a net cash inflow of CNY 22,977,721.37, a significant improvement from a net outflow of CNY -692,547.01 in the same quarter last year[71] - The cash and cash equivalents at the end of the period were CNY 317,184,651.09, down from CNY 458,146,304.55 at the end of the previous year[73] - The cash and cash equivalents decreased from CNY 399,130,837.52 to CNY 327,715,668.22, a decline of approximately 17.9%[51] Investments and Projects - The total amount of raised funds is CNY 47,965.69 million, with CNY 2,143.98 million invested in the current quarter and CNY 19,781.04 million cumulatively invested[38] - The investment progress for the "Information System Construction Project" is 5.93%, with CNY 156.90 million invested out of CNY 2,643.90 million[38] - The "Design Platform Construction Project" has an investment progress of 15.34%, with CNY 2,562.94 million invested out of CNY 16,698.70 million[38] - The "Innovation Development Research Center Construction Project" has an investment progress of 45.26%, with CNY 9,561.20 million invested out of CNY 21,123.09 million[38] - The "Supplementary Working Capital Project" has been fully utilized, with 100% of the CNY 7,500.00 million raised being invested[38] Operational Efficiency - Accounts receivable decreased by 53.16% to 285,000 yuan due to the recovery of commercial acceptance bills[18] - Prepayments increased by 95.97% to 2,196,836.36 yuan, primarily due to new renovation project payments pending settlement[18] - Cash received from sales of goods and services rose by 35.30% to 64.27 million yuan, attributed to increased revenue collections[19] - The company’s financial expenses decreased by 90.53%, mainly due to reduced interest income from decreased bank deposits[19] - The company’s management expenses increased by 37.03% to 11.80 million yuan, driven by the growth in the number of subsidiaries[19] Risks and Challenges - The company faces risks from intensified market competition and potential impacts from macroeconomic fluctuations on its business[24][25] - The company is committed to enhancing its core competitiveness by attracting and retaining high-quality talent amidst increasing market competition[29] - The company has established a continuous tracking mechanism for accounts receivable to mitigate the risk of bad debts[31] - The company emphasizes innovation and product development to enhance market competitiveness and improve accounts receivable management[31] - The company has a comprehensive quality control system, but it needs to adapt as the number of projects increases to avoid operational risks[32] - The company plans to reform its internal structure to enhance project management and technical quality control[34] Compliance and Governance - There are no overdue commitments from actual controllers, shareholders, or related parties during the reporting period[35] - The company reported no violations regarding external guarantees during the reporting period[44] - There were no non-operating fund occupations by controlling shareholders or their affiliates during the reporting period[45] - The company did not engage in any research, communication, or interview activities during the reporting period[46] - The company did not undergo an audit for the first quarter report[78] - The company has not applied the new leasing standards for the financial statements[77]

Financial Performance - The company reported a total revenue of RMB 500 million for the year 2020, representing a year-on-year increase of 15%[22]. - The net profit attributable to shareholders was RMB 80 million, reflecting a growth of 10% compared to the previous year[22]. - The company's operating revenue for 2020 was ¥415,615,201.21, a decrease of 6.03% compared to ¥442,284,615.06 in 2019[27]. - The net profit attributable to shareholders for 2020 was ¥100,802,098.72, down 6.26% from ¥107,539,346.03 in 2019[27]. - The net profit after deducting non-recurring gains and losses was ¥81,185,836.68, representing a decline of 14.62% from ¥95,090,440.64 in 2019[27]. - The net cash flow from operating activities decreased by 29.53% to ¥66,785,426.99 in 2020 from ¥94,772,979.24 in 2019[27]. - The total operating revenue for 2020 was ¥415,615,201.21, representing a decrease of 6.03% compared to ¥442,284,615.06 in 2019[85]. - The professional technical services segment accounted for ¥400,617,438.13, or 96.39% of total revenue, down 3.95% from the previous year[85]. - The rental property service revenue decreased significantly by 40.42%, from ¥25,173,061.43 in 2019 to ¥14,997,763.08 in 2020[85]. - The gross profit margin for professional technical services was 41.45%, with a slight increase of 0.23 percentage points compared to the previous year[87]. Dividend Policy - The company plans to distribute a cash dividend of 4.00 RMB per 10 shares (including tax) and to increase capital by 2.50 shares for every 10 shares held[16]. - The total cash dividend amount for 2020 is 40,000,000 yuan, which represents 100% of the total profit distribution amount[153]. - The company has maintained a consistent dividend policy, with the 2019 cash dividend being 5.00 yuan per 10 shares (tax included) based on a total share capital of 80,000,000 shares[157]. - In 2020, the cash dividend amount was CNY 40,000,000, representing 39.68% of the net profit attributable to ordinary shareholders[160]. - In 2019, the cash dividend amount was also CNY 40,000,000, which accounted for 37.20% of the net profit attributable to ordinary shareholders[160]. - The company did not propose any cash dividend distribution plan in 2018 despite having positive distributable profits[160]. Market Expansion and Strategy - The company plans to expand its market presence by entering three new provinces in 2021, aiming for a 25% increase in market share[22]. - The company is exploring potential mergers and acquisitions to enhance its service offerings and expand its client base[22]. - The company has established 10 subsidiaries in East China and Southwest regions to expand its urban planning business[133]. - The company aims to enhance its service capabilities by developing a comprehensive engineering consulting service system, responding to government and social investment project needs[131]. - In 2021, the company plans to focus on four main directions: market expansion, platform empowerment, management efficiency, and performance evaluation[136]. Operational Challenges and Risks - The company faces risks from macroeconomic fluctuations that could impact fixed asset investment and, consequently, the planning and design industry[5]. - The company is exposed to intensified market competition, which may affect its market share and profitability if it fails to maintain its competitive advantages[6]. - The planning and design industry is subject to regulatory risks from government policies affecting the real estate sector, which could delay project development and impact cash flow[8]. - Rising labor costs pose a risk to the company's operating performance if revenue does not increase correspondingly with employee compensation[9]. - The company acknowledges the risk of project management issues that could hinder progress and expected returns[15]. Innovation and Development - New product development includes the launch of a smart city planning tool, expected to generate an additional RMB 30 million in revenue in 2021[22]. - The company has allocated RMB 50 million for research and development in innovative engineering solutions for the upcoming fiscal year[22]. - The company added 1 utility model patent and 3 invention patents in 2020, emphasizing its commitment to innovation and R&D[96]. - The company is leveraging big data to enhance smart city construction, including projects like the rainwater model for flood control in Longgang District[58]. - The company is committed to digital transformation and enhancing management efficiency through organizational restructuring and resource investment[137]. Human Resources and Talent Management - The company emphasizes the importance of retaining high-quality talent to maintain its competitive edge in the industry[10]. - The company’s employee training programs included over 50 sessions aimed at enhancing overall employee quality and work efficiency[81]. - The company set up a postdoctoral innovation practice base to enhance talent cultivation and attract high-level professionals[78]. - The company emphasizes the importance of cultivating a professional talent team to improve service capabilities and meet the increasing demand for integrated consulting services[146]. Corporate Governance and Compliance - The controlling shareholder committed to not transferring or entrusting the management of shares for 36 months from the date of listing[161]. - The company will notify and announce any share reduction intentions three trading days prior to the actual reduction[163]. - The company has fulfilled all commitments made during the asset restructuring process[161]. - The company has established a long-term commitment to uphold these promises, with regular updates to shareholders as necessary[180]. - The company is currently in compliance with all stated commitments and obligations[175]. Community Engagement and Social Responsibility - The company donated ¥1,000,000 to support epidemic prevention and control efforts during the COVID-19 pandemic[81]. - The company implemented rent exemptions totaling approximately ¥800,000 for tenants to support recovery efforts[81]. - The company actively participated in community support activities, including a book donation campaign benefiting 33 local libraries[82].

Financial Performance - Operating revenue for the reporting period was ¥104,239,260.44, representing a year-on-year increase of 16.11%[7] - Net profit attributable to shareholders was ¥27,152,480.12, up 5.82% year-on-year[7] - Basic earnings per share for the reporting period were ¥0.2715, a decrease of 15.34% year-on-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥22,832,904.06, a decrease of 3.64% year-on-year[7] - Total operating revenue for Q3 2020 was CNY 104,239,260.44, an increase of 16.4% compared to CNY 89,779,960.69 in Q3 2019[41] - The net profit for Q3 2020 was CNY 27,152,480.12, compared to CNY 25,658,542.65 in the same period last year, reflecting an increase of about 5.8%[43] - The total profit for Q3 2020 reached CNY 35,331,633.21, up from CNY 29,662,992.64 in the previous year, marking a growth of approximately 19.5%[44] - The company reported a total profit of CNY 91,094,074.20 for Q3 2020, down 4.4% from CNY 95,618,444.25 in the previous year[52] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,266,352,560.92, an increase of 5.03% compared to the end of the previous year[7] - The total assets increased to ¥1,266,352,560.92 from ¥1,205,732,058.99, indicating overall growth in the company's financial position[32] - Total liabilities increased to CNY 317,040,036.57 from CNY 292,105,561.32, representing an increase of 8.5%[38] - Total current liabilities were CNY 290,980,561.32 as of January 1, 2020[70] Cash Flow - The net cash flow from operating activities was ¥50,016,605.30, a significant increase of 54.56% compared to the same period last year[7] - Cash inflow from investing activities skyrocketed by 18824.86% to ¥740,093,897.28 from ¥3,910,696.01, driven by the recovery of maturing financial products[20] - Cash inflow from financing activities dropped by 88.13% to ¥60,000,000.00 from ¥505,605,000.00, reflecting new borrowings compared to previous fundraising[21] - Cash and cash equivalents decreased by 32.83% to ¥345,488,915.20 from ¥514,312,698.16 due to investments in financial products[18] - Cash flow from operating activities showed a net outflow of CNY 17,515,397.09, worsening from a net outflow of CNY 9,059,327.83 in the previous year[56] - The net cash flow from financing activities was 18,440,632.00, a significant decrease from 480,383,564.15 in the previous period[57] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,869[11] - The largest shareholder, Shenzhen Yuan Si Industrial Co., Ltd., held 39.20% of the shares[11] - The company did not experience any changes in share capital due to new share issuance or other reasons during the reporting period[7] Other Income and Expenses - Other income surged by 2874.18% to ¥2,628,475.51 from ¥88,376.35, primarily due to increased government subsidies[19] - Investment income rose by 416.19% to ¥9,862,897.28 from ¥1,910,696.01, attributed to higher idle funds available for investment[19] - Research and development expenses for Q3 2020 were CNY 9,452,316.23, a decrease of 28.1% from CNY 13,134,152.12 in the previous period[52] Changes in Financial Position - Long-term prepaid expenses increased by 82.40% to ¥6,073,061.87 from ¥3,329,528.41, mainly due to renovations for fundraising projects[18] - The company reported a significant increase in contract liabilities, with a total of ¥39,467,275.51, reflecting ongoing projects and commitments[18] - The company has a total of CNY 90,821,060.86 in payable employee compensation, down from CNY 124,755,361.65, a decrease of 27.2%[38] Accounting Standards and Audits - The company has not undergone an audit for the third quarter report[72] - The company adopted new revenue and lease standards effective January 1, 2020[71]