证券代码：300917 证券简称：特发服务 深圳市特发服务股份有限公司 投资者关系活动记录表 编号：2021-003 | --- | --- | --- | --- | --- | --- | --- | |-----------------------|-----------------------------------------------------------------------|----------------------------------------------------|--------------|-------|--------|-------| | | | | | | | | | 投资者关系活动 | □特定对象调研 □分析师会议 | | | | | | | 类别 | □媒体采访 | □业绩说明会 | | | | | | | □新闻发布会 □路演活动 | | | | | | | | □现场参观 | | | | | | | | √ 其他 | | | | | | | 参与单位名称及 | 通过"全景•路演天下"网站（ | http://rs.p5w.net | | | ）参与 | ...

证券代码：300917 证券简称：特发服务 公告编号：2022-072 深圳市特发服务股份有限公司 关于参加深圳辖区上市公司 2022 年投资者 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，深圳市特发服务股份有限公司（以下简 称"公司"）将参加由深圳证监局指导、深圳上市公司协会与深圳市全景网络有 限公司联合举办的"2022 年深圳辖区上市公司投资者网上集体接待日活动"， 现将相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （http://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP, 参与本次互动交流，活动时间为 2022 年 11 月 9 日（周三）16:30-17:30。 届时公司的董事会秘书、财务总监杨玉姣女士和财务经理马珍珍女士将在线 就公司业绩、公司治理、发展战略、经营状况等投资者关心的问题，与投资者进 行沟通与交流，欢迎广大投资者踊跃参与！ 特此公告！ 深圳市特发服务股份有限公司 董事会 2022 年 11 月 3 日 ...

Financial Performance - The company's revenue for Q3 2022 was ¥526,213,282.20, representing a year-on-year increase of 17.08%[5] - The net profit attributable to shareholders for Q3 2022 was ¥25,720,926.99, a decrease of 11.19% compared to the same period last year[5] - The basic earnings per share for Q3 2022 was ¥0.1522, down 31.69% year-on-year[5] - Total operating revenue for Q3 2022 reached ¥1,460,914,461.77, an increase of 19.6% compared to ¥1,222,101,912.54 in the same period last year[21] - Net profit for Q3 2022 was ¥89,324,261.93, slightly up from ¥89,247,999.17 in Q3 2021, reflecting a marginal increase of 0.1%[22] - Earnings per share (EPS) for Q3 2022 was ¥0.4949, compared to ¥0.5049 in the previous year, indicating a decrease of 2.0%[22] - The total comprehensive income for Q3 2022 was ¥89,365,714.12, compared to ¥89,244,808.43 in Q3 2021, showing a slight increase of 0.1%[22] Assets and Liabilities - Total assets as of September 30, 2022, reached ¥1,483,864,283.97, an increase of 9.06% from the end of the previous year[5] - The company's total current assets as of September 30, 2022, amount to ¥1,374,803,527.17, an increase from ¥1,255,557,083.39 at the beginning of the year[18] - The total liabilities as of Q3 2022 were ¥548,716,710.63, an increase of 13.8% from ¥482,304,981.91 in the previous year[21] - Total equity increased to ¥935,147,573.34, up 6.5% from ¥878,281,859.21 year-on-year[21] - The total equity attributable to shareholders increased by 5.94% to ¥912,129,490.49 compared to the end of the previous year[5] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥109,732,920.04, reflecting a 25.41% increase[5] - The cash inflow from operating activities for the current period was CNY 1,737,909,323.79, an increase of 23.0% compared to CNY 1,411,787,484.99 in the previous period[23] - The net cash flow from operating activities was CNY 109,732,920.04, up from CNY 87,501,168.88, representing a growth of 25.4% year-over-year[23] - Cash inflow from investment activities totaled CNY 1,679,706,036.94, significantly higher than CNY 656,461,167.00 in the previous period[23] - The net increase in cash and cash equivalents was CNY 67,095,258.89, compared to a decrease of CNY 462,148,450.49 in the previous period[24] - The ending balance of cash and cash equivalents was CNY 384,245,070.81, up from CNY 254,989,342.12 in the previous period[24] Expenses - The company reported a significant increase in research and development expenses, which rose by 805.91% to ¥2,489,033.70 due to the addition of new R&D personnel[10] - The company experienced a 73.97% increase in selling expenses, totaling ¥14,211,113.84, attributed to business expansion efforts[10] - Total operating costs amounted to ¥1,369,992,283.80, up 22.4% from ¥1,118,887,203.25 year-on-year[21] - Research and development expenses for Q3 2022 were ¥2,489,033.70, significantly higher than ¥274,754.73 in the same quarter last year, marking an increase of 805.5%[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,971[14] - The largest shareholder, Shenzhen Tefa Group Co., Ltd., holds 47.78% of shares, totaling 80,739,750 shares[14] Investment Income - The investment income for Q3 2022 was ¥11,641,895.51, a 39.70% increase due to higher financial management returns[10] - The company reported an investment income of ¥11,641,895.51, up from ¥8,333,693.70 in the previous year, representing an increase of 39.5%[21] Future Plans - The company plans to expand its market presence and enhance product development strategies[16]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥934,701,179.57, representing a 20.97% increase compared to ¥772,668,530.50 in the same period last year[18]. - The net profit attributable to shareholders was ¥57,915,293.63, a 2.74% increase from ¥56,369,988.23 in the previous year[18]. - The net cash flow from operating activities decreased by 33.49% to ¥84,038,070.54 from ¥126,360,441.22 in the same period last year[18]. - The total assets at the end of the reporting period were ¥1,423,950,753.72, up 4.66% from ¥1,360,586,841.12 at the end of the previous year[18]. - The net assets attributable to shareholders increased by 2.95% to ¥886,389,610.66 from ¥860,951,817.67 at the end of the previous year[18]. - The basic earnings per share rose to ¥0.3427, a 2.73% increase from ¥0.3336 in the previous year[18]. - The net profit after deducting non-recurring gains and losses was ¥44,566,819.26, a decrease of 14.25% from ¥51,975,930.04 in the same period last year[18]. - The weighted average return on equity was 6.51%, down from 6.94% in the previous year[18]. - The company reported a total of ¥13,348,474.37 in non-recurring gains and losses for the period[23]. Revenue and Growth - The company achieved operating revenue of 934.70 million yuan, representing a year-on-year growth of 20.97%[38]. - The company signed new contracts worth approximately 624 million yuan during the reporting period, expanding its project portfolio by 42 new projects[38]. - The company reported a significant increase in revenue, with a year-on-year growth of 28.37% in the first half of 2022[109]. - The company reported a revenue of 3,920 million for the first half of 2022, reflecting a growth of 11.98% compared to the previous period[111]. - The company has set a future outlook with a revenue guidance of 121.7 million for the next quarter, reflecting a 6.24% growth expectation[109]. Investment and Assets - The total investment during the reporting period reached ¥1,021,927,791.47, an increase of 88.19% compared to ¥543,039,493.80 in the same period last year[62]. - Cash and cash equivalents increased to ¥448,722,344.60, representing 31.51% of total assets, up from 23.31% last year, a change of 8.20%[58]. - The company reported a significant increase in investment cash flow, with a net amount of approximately ¥83.52 million, a 119.32% increase compared to the previous year[53]. - The company achieved a cash inflow from investment activities of ¥1,105,442,830.07, a significant increase from ¥110,864,039.08 in the previous year, indicating a growth of about 895.00%[164]. - The company received ¥933,000,000.00 from the recovery of investments, a significant rise from ¥110,000,000.00 in the first half of 2021[167]. Operational Efficiency and Strategy - The company is implementing a digital operation center and has made progress in financial and human resources information systems, enhancing management efficiency[41]. - The company aims to become a leading comprehensive service operator in China, focusing on both core property services and diversified service development[28]. - The company has established a complete training system to enhance management levels across different employee tiers, contributing to a stable and efficient project management team[48]. - The company is actively seeking to expand into new markets, including hospitals and urban management services[79]. - The company plans to enhance risk management and receivables management to mitigate external uncertainties[82]. Social Responsibility and Community Engagement - The company provided rent reductions benefiting 40 tenants, covering an area of 7,085.28 square meters, with a total rent waiver amounting to approximately 2.75 million yuan (excluding tax) to alleviate the operational pressure on small and medium-sized enterprises[97]. - The company actively employed 11 disabled individuals and 418 veterans, receiving recognition from local governments for its commitment to social responsibility[98]. - During the pandemic, the company supported frontline efforts by delivering approximately 50,000 essential items and over 1,000 packages, ensuring the supply of emergency goods and medical needs for the community[96]. Shareholder and Equity Information - The company completed a capital increase, resulting in a total share capital increase from 130,000,000 shares to 169,000,000 shares, following a distribution of cash dividends of RMB 2.50 per 10 shares and a capital reserve conversion of 3 shares for every 10 shares held[130]. - The total number of shareholders at the end of the reporting period was 17,205, with no special voting rights shares held[136]. - The total equity attributable to the parent company at the end of the reporting period is 390,000,000 yuan, unchanged from the previous period[175]. - The company has a strategic focus on expanding its market presence and enhancing shareholder value through careful management of restricted shares[136]. Challenges and Risks - The company is facing industry competition risks due to increasing domestic and international competitors, exacerbated by the pandemic and economic conditions[80]. - Rising labor costs pose a challenge, as they constitute a significant portion of the main business costs[80]. - The intelligent upgrade and energy-saving renovation project faced delays due to COVID-19 and changes in client demands[70]. Compliance and Governance - The financial report for the first half of 2022 was not audited[148]. - The financial statements were approved by the board on August 26, 2022, ensuring compliance with regulatory requirements[195]. - The company adheres to the accounting standards, ensuring the financial reports are accurate and complete[198].

Financial Performance - The company's operating revenue for Q1 2022 was ¥452,950,560.98, representing an increase of 18.26% compared to ¥383,013,282.50 in the same period last year[3]. - Net profit attributable to shareholders was ¥31,641,968.10, up 15.28% from ¥27,447,668.27 year-on-year[3]. - Basic earnings per share rose to ¥0.2434, reflecting a 15.30% increase from ¥0.2111 in the same period last year[3]. - Net profit for the period was CNY 32,885,227.37, compared to CNY 28,791,687.17 in the same period last year, indicating a growth of approximately 7.3%[21]. - Earnings per share (EPS) increased to 0.2434 from 0.2111, representing a growth of about 15.5%[22]. Cash Flow - The net cash flow from operating activities reached ¥74,012,866.13, a significant increase of 360.97% compared to a negative cash flow of -¥28,361,093.78 in the previous year[3]. - Cash inflow from operating activities totaled CNY 624,169,185.65, compared to CNY 479,298,851.00 in the previous year, showing a growth of approximately 30.2%[25]. - The net cash flow from investment activities was ¥35,249,425.23, recovering from a negative cash flow of -¥400,453,329.31 in the previous period[26]. - The net cash flow from financing activities was -¥1,452,075.62, an improvement from -¥4,517,481.15 in the previous period[26]. - The total increase in cash and cash equivalents was ¥107,809,687.86, compared to a decrease of ¥433,321,889.29 in the previous period[26]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,406,220,736.80, an increase of 3.35% from ¥1,360,586,841.12 at the end of the previous year[4]. - The company's current assets totaled CNY 1,302,534,610.03, up from CNY 1,255,557,083.39 at the start of the year, indicating a growth of approximately 3.2%[16]. - The total liabilities amounted to CNY 495,056,618.27, which is an increase from the previous total, reflecting a growing leverage position[17]. - The total liabilities increased to CNY 495,056,618.27 from CNY 482,304,981.91, indicating a rise in financial obligations[18]. - The total current liabilities were CNY 476,769,348.28, slightly up from CNY 460,884,093.46, representing an increase of about 3%[17]. Equity - The company's equity attributable to shareholders increased by 3.67% to ¥892,590,817.72 from ¥860,951,817.67 at the end of the previous year[4]. - Total equity attributable to shareholders rose to CNY 892,590,817.72 from CNY 860,951,817.67, reflecting a growth of about 3.7%[18]. - The company’s total equity remains stable, reflecting consistent performance amidst market fluctuations[17]. Expenses - Operating costs amounted to CNY 419,228,672.38, up from CNY 344,235,221.93, reflecting a significant rise in expenses[20]. - The company experienced a 113.77% increase in sales expenses, totaling ¥4,232,732.94, primarily due to business expansion and increased personnel costs[8]. - The company reported a significant increase in management expenses, which rose to CNY 24,841,031.40 from CNY 21,863,641.71[21]. Investment Income - The company reported a significant increase in investment income, which rose by 1354.05% to ¥2,995,289.64 compared to a loss of -¥238,848.38 in the previous year[8]. - The company achieved an investment income of CNY 2,995,289.64, a notable recovery from a loss of CNY -238,848.38 in the previous year[21]. - The company held long-term equity investments valued at CNY 4,775,873.70, up from CNY 4,313,304.04, indicating a growth of about 10.7%[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,119, with no preferred shareholders[10].

Financial Performance - The company's operating revenue for 2021 was ¥1,691,108,942.31, representing a 52.54% increase compared to ¥1,108,659,813.87 in 2020[17]. - The net profit attributable to shareholders for 2021 was ¥112,350,582.50, a 13.14% increase from ¥99,305,119.66 in the previous year[17]. - The net cash flow from operating activities increased by 69.09% to ¥175,224,153.82 in 2021, up from ¥103,629,341.11 in 2020[17]. - The total assets of the company at the end of 2021 were ¥1,360,586,841.12, a 23.71% increase from ¥1,099,784,531.36 at the end of 2020[17]. - The net assets attributable to shareholders increased by 9.49% to ¥860,951,817.67 at the end of 2021, compared to ¥786,306,436.54 at the end of 2020[17]. - The basic earnings per share for 2021 were ¥0.8642, a decrease of 15.15% from ¥1.0185 in 2020[17]. - The weighted average return on equity for 2021 was 13.71%, down from 32.65% in the previous year, reflecting an 18.94% decrease[17]. - The company achieved operating revenue of CNY 1,691.11 million, a year-on-year increase of 52.54%[42]. - Net profit reached CNY 117.24 million, up 8.21% compared to the previous year, with net profit attributable to shareholders increasing by 13.14% to CNY 112.35 million[42]. - The total assets of the company rose to CNY 1,360.59 million, reflecting a growth of 23.71% year-on-year[42]. Cash Flow and Investments - The company's operating cash inflow for 2021 was CNY 1,780.96 million, a 54.95% increase compared to CNY 1,149.34 million in 2020[63]. - The net cash flow from operating activities increased by 69.09% to CNY 175.22 million, driven by profit growth and accounts receivable collections[63]. - The total amount of cash outflow from investment activities increased by 17,692.34% to CNY 1,343.34 million, primarily due to the purchase of financial products[64]. - The company's management expenses rose by 38.33% to CNY 113.70 million, attributed to the expansion of business scale and increased personnel costs[61]. - The total amount of cash and cash equivalents decreased by 174.32% to CNY -399.99 million, mainly due to the purchase of financial products[64]. Market and Business Strategy - The company focuses on comprehensive property management services, with a diversified business model that includes government services and value-added services, aiming to become a leading high-end service operator in China[31]. - The company has established a strong client base, including leading firms such as Huawei and Alibaba, which enhances its competitive advantage in park property services[30]. - The company has successfully expanded its government service offerings in multiple regions, including Hubei and Guangdong, establishing a mature business model in project specialization and standardization[34]. - The company aims to achieve steady growth in operating performance by focusing on core business and exploring new market opportunities as part of its "14th Five-Year Plan" strategy[41]. - The company plans to enhance its main business scale and improve profitability by exploring new markets and diversifying service offerings during the 14th Five-Year Plan period[90]. Governance and Management - The company has a complete governance structure, with the board of directors, supervisory board, and management team operating independently[102]. - The company maintains an independent business system and operational capabilities, with no interference from the controlling shareholder[103]. - The company has established an independent accounting system and financial management practices, ensuring financial independence from the controlling shareholder[104]. - The company held seven shareholder meetings during the reporting period, ensuring fair and just procedures in accordance with legal regulations[99]. - The board of directors consists of 9 members, including 3 independent directors, complying with legal and regulatory requirements[100]. Employee and Social Responsibility - The total number of employees at the end of the reporting period was 11,125, including 7,729 from the parent company and 3,396 from major subsidiaries[136]. - The company actively fulfills its social responsibilities, employing 11 disabled individuals and 418 veterans, receiving recognition from local governments[159]. - The company has initiated an Employee Assistance Program (EAP) with a series of six themed activities, receiving widespread acclaim[140]. - The company has established a talent development system, launching the "Aviation Series" project to cultivate a talent pool and enhance management tools[139]. Future Outlook and Guidance - The company provided a performance guidance for 2022, expecting a revenue growth of 10% to 12%[171]. - New product launches included a smart service platform, projected to contribute an additional 200 million RMB in revenue in 2022[172]. - The company is considering strategic acquisitions to enhance its service offerings, with a budget of 300 million RMB allocated for potential deals[171]. - Market expansion plans include entering two new provinces in 2022, targeting a 5% market share in those regions[172]. Risk Management - The company recognizes the risk of increased competition in the property service industry due to new entrants and external factors like the pandemic[93]. - The company is committed to improving risk management and control, particularly in receivables management and cash flow monitoring[94]. - Labor costs are a significant challenge for the company, which plans to leverage technology to enhance workforce efficiency[94]. Shareholder and Dividend Policies - The company plans to distribute a cash dividend of ¥2.50 per 10 shares to all shareholders based on the total share capital of 130,000,000 shares as of December 31, 2021[4]. - The cash dividend represents 100% of the total profit distribution amount, with the available distributable profit being 191,322,173.09 yuan[147]. - The company emphasizes a stable profit distribution policy, prioritizing cash dividends over stock dividends, especially in the absence of major capital expenditures[142]. - The company aims to maintain a cash dividend ratio of at least 20% during its growth phase with significant capital expenditure plans[146].

Financial Performance - The company's operating revenue for Q3 2021 was ¥449,433,382.04, representing a 59.92% increase year-over-year[3] - The net profit attributable to shareholders for Q3 2021 was ¥28,963,095.22, a slight increase of 0.67% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 15.74% to ¥22,749,673.39 in Q3 2021[3] - Total operating revenue for Q3 2021 reached CNY 1,222,101,912.54, a significant increase from CNY 769,113,479.90 in the same period last year, representing a growth of approximately 58.7%[24] - Net profit for Q3 2021 was CNY 89,247,999.17, compared to CNY 77,598,864.10 in Q3 2020, reflecting a growth of approximately 15.5%[26] - The total comprehensive income for the period was CNY 89,244,808.43, compared to CNY 77,572,331.55 in the previous period, representing an increase of approximately 14.6%[27] Assets and Liabilities - The total assets at the end of Q3 2021 were ¥1,270,304,422.59, a 15.50% increase from the end of the previous year[4] - The company's total assets as of Q3 2021 amounted to CNY 1,270,304,422.59, an increase from CNY 1,099,784,531.36 year-over-year, representing a growth of about 15.5%[23] - Total liabilities increased to CNY 419,997,933.69 in Q3 2021 from CNY 291,410,256.73 in the previous year, marking a rise of approximately 44.1%[22] - The company's total liabilities increased significantly, with contract liabilities rising by 381.52% to ¥57,030,008.17 due to business expansion[8] - Current liabilities reached CNY 284,492,017.80, including accounts payable of CNY 72,826,800.85 and employee compensation payable of CNY 130,950,733.29[34] - Non-current liabilities totaled CNY 23,771,380.38, with lease liabilities at CNY 16,853,141.45[34] Cash Flow - The cash flow from operating activities for the year-to-date was ¥87,501,168.88, up 45.47% compared to the same period last year[10] - The net cash flow from operating activities was CNY 87,501,168.88, up from CNY 60,149,016.00, indicating a growth of about 45.5%[29] - The cash inflow from operating activities totaled CNY 1,411,787,484.99, compared to CNY 787,845,842.66 in the previous period, reflecting an increase of approximately 79.3%[29] - The cash outflow from operating activities was CNY 1,324,286,316.11, compared to CNY 727,696,826.66, which is an increase of about 82.0%[29] - The total cash and cash equivalents at the end of the period were CNY 254,989,342.12, compared to CNY 236,161,491.85 at the end of the previous period, showing a slight increase of about 7.5%[30] Shareholder Information - Total number of common shareholders at the end of the reporting period is 6,442[13] - The largest shareholder, Shenzhen Tefa Group Co., Ltd., holds 47.78% of shares, totaling 62,107,500 shares[13] - Jiangsu Nantong Sanjian Group Co., Ltd. holds 15.00% of shares, totaling 19,500,000 shares, which are frozen[13] Investment and Expenses - Investment income for the year-to-date increased by 435.71% to ¥8,333,693.70, primarily due to increased financial management returns[9] - The company's long-term equity investments decreased to CNY 4,107,121.39 from CNY 12,219,780.88, indicating a decline of approximately 66.4%[21] - The company’s research and development expenses for Q3 2021 were CNY 274,754.73, indicating ongoing investment in innovation[24] Earnings Per Share - The company's basic earnings per share for Q3 2021 was ¥0.2228, down 24.50% year-over-year[3] - Basic and diluted earnings per share were both CNY 0.6564, down from CNY 0.7471 in the previous period, indicating a decrease of approximately 12.0%[27] Other Information - The company has not reported any new product or technology developments in the current quarter[16] - The third quarter report was not audited, indicating potential implications for the reliability of the financial data presented[37] - The company has adopted the new leasing standard effective January 1, 2021, impacting its financial statements and retained earnings[36]

Financial Performance - The company's operating revenue for the first half of 2021 was RMB 772,668,530.50, representing a 58.31% increase compared to RMB 488,068,692.66 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was RMB 56,369,988.23, up 27.91% from RMB 44,071,294.14 in the previous year[21]. - The net cash flow from operating activities reached RMB 126,360,441.22, a significant increase of 404.69% compared to RMB 25,037,238.06 in the same period last year[21]. - The basic earnings per share decreased by 4.07% to RMB 0.4336 from RMB 0.4520 in the previous year[22]. - The total assets at the end of the reporting period were RMB 1,260,717,275.97, reflecting a 14.63% increase from RMB 1,099,784,531.36 at the end of the previous year[22]. - The net profit after deducting non-recurring gains and losses was RMB 51,975,930.04, an increase of 23.41% from RMB 42,115,536.55 in the same period last year[21]. - The company reported a net decrease in cash and cash equivalents of ¥346,407,197.00, a decline of 1,561.13% due to investments in structured deposits[43]. - The company reported a total of ¥510,000,000.00 in purchases and ¥110,000,000.00 in sales of financial assets during the reporting period[54]. Business Strategy and Market Position - The company emphasizes the importance of risk awareness regarding its future development strategies and key work plans[4]. - The company has expanded its service offerings to include port management and urban management services, enhancing its business structure[35]. - The company is focusing on high-end comprehensive service operations, aiming to meet the full-cycle service needs of its clients[32]. - The company plans to enhance market expansion efforts while strengthening cost control to mitigate the impact of rising costs and explore profit growth points in emerging sectors[74]. - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its service portfolio[99]. - The company is committed to maintaining strong financial health and delivering value to shareholders through sustainable growth strategies[99]. Investments and Financial Management - The total investment amount during the reporting period was ¥543,039,493.80, a significant increase of 29,123.68% compared to the previous year's ¥1,858,217.48[52]. - The company has committed to investing ¥19,323.7 million in property management market expansion, with 0% progress reported as of the end of the reporting period[63]. - The company has approved the use of up to RMB 40 million of temporarily idle raised funds for cash management, with RMB 34.5 million already invested in structured deposits[65]. - The company has invested RMB 38.75663 million of raised funds in bank wealth management products, with a remaining balance of RMB 37.47817 million as of June 30, 2021[68]. Operational Challenges - The company faces intensified competition in the property management sector, particularly from traditional residential property companies entering the park property management field[73]. - Recruitment difficulties have increased due to rising minimum wages across various regions, leading to a high turnover rate among frontline service personnel[74]. - The company faces risks of declining gross margins due to rising labor costs and intensified low-price competition in the industry[74]. Shareholder Information - The company distributed cash dividends of 35,000,000 RMB, amounting to 3.5 RMB per share (including tax) to all shareholders[123]. - The total number of shares increased from 100,000,000 to 130,000,000 after a capital reserve conversion of 30,000,000 shares[120]. - The largest shareholder, Shenzhen Tefa Group Co., Ltd., holds 62,107,500 shares, representing 47.78% of the total shares[128]. Legal and Compliance - The company is currently involved in several lawsuits with total claims amounting to 111.34 million yuan, with ongoing cases in the first instance stage[94][95]. - The company has no significant penalties or rectifications during the reporting period[96]. - The financial report for the first half of 2021 was not audited[141]. Future Outlook - The company plans to continue expanding its market presence and exploring new strategies for growth[123]. - The company expects to maintain a steady growth trajectory in the next fiscal year, with a focus on increasing market share[101]. - The company has outlined a strategy for potential mergers and acquisitions to strengthen its market position[100].

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 772,668,530.50, representing a 58.31% increase compared to CNY 488,068,692.66 in the same period last year[20]. - The net profit attributable to shareholders for the first half of 2021 was CNY 56,369,988.23, up 27.91% from CNY 44,071,294.14 in the previous year[20]. - The net cash flow from operating activities increased significantly by 404.69%, reaching CNY 126,360,441.22 compared to CNY 25,037,238.06 in the same period last year[20]. - The total operating revenue for the first half of 2021 reached ¥772,668,530.50, a significant increase of 58.4% compared to ¥488,068,692.66 in the same period of 2020[149]. - Net profit for the first half of 2021 was ¥58,653,477.50, representing a 24.1% increase from ¥47,222,492.52 in the first half of 2020[151]. - The company's operating profit was ¥76,779,904.39, an increase of 22.7% compared to ¥62,546,378.87 in the previous year[151]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,260,717,275.97, a 14.63% increase from CNY 1,099,784,531.36 at the end of the previous year[21]. - Current liabilities rose to CNY 415,065,598.79, compared to CNY 284,492,017.80, marking an increase of about 46%[143]. - Non-current liabilities increased to CNY 25,941,790.00 from CNY 6,918,238.93, reflecting a significant rise of approximately 274%[143]. - The company reported a total liability of CNY 441,007,388.79, up from CNY 291,410,256.73, an increase of approximately 51.5%[143]. - Cash and cash equivalents decreased to CNY 207,085,088.81 from CNY 603,050,983.91, a decline of approximately 65.6%[146]. Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares for the reporting period[4]. - The total number of shares increased from 100,000,000 to 130,000,000 after a capital reserve conversion of 30,000,000 shares[119]. - A cash dividend of 3.5 yuan per 10 shares was distributed, totaling 35,000,000 yuan[122]. - The total number of shareholders at the end of the reporting period was 7,727[127]. - The proportion of shares held by Shenzhen Tefa Group is 47.78%, while Jiangsu Nantong Sanjian Group holds 15.00%[127]. Business Operations and Strategy - The growth in revenue was primarily driven by new projects, including port management services, and the impact of projects added in 2020[36]. - The company has established a city service division to unify management of residential property projects[33]. - The company is actively exploring new business areas, including urban management services and integrated community management[34]. - The company is focusing on expanding its market presence through strategic partnerships and collaborations[97]. - Future outlook indicates a commitment to enhancing service offerings and exploring new business opportunities[97]. Risk Management - The company has outlined potential risks and corresponding measures in its management discussion section, emphasizing the importance of risk awareness for investors[3]. - The company faces intensified competition in the property management sector, particularly from traditional residential property companies entering the park property management field[72]. - The gross profit margin is at risk of decline due to rising labor costs and intensified price competition, with a focus on cost control and exploring new profit growth areas[73]. Cash Flow and Investments - The company reported a net cash outflow of CNY 346,407,197.00 from financing activities, compared to a cash inflow of CNY 498,040.00 in the first half of 2020[159]. - The net cash flow from investment activities was -CNY 432,175,454.72, worsening from -CNY 1,841,332.61 in the previous year, reflecting increased investment expenditures[159]. - The company has committed to a property management market expansion project with a total investment commitment of ¥19,323.79 million, of which only 6.27% has been utilized as of May 15, 2023[62]. Compliance and Governance - The financial report for the first half of 2021 was not audited, which may affect the reliability of the financial data presented[139]. - The financial statements comply with the requirements of the enterprise accounting standards, reflecting the company's financial position and operating results accurately[182]. - The company prepares its financial statements based on the assumption of going concern[179]. Market Trends - The property management industry is experiencing significant growth, with nearly 50 listed companies in the sector as of the reporting period[30]. - Ongoing assessments of market trends will guide the company's strategic decision-making processes[97]. - The company is exploring potential mergers and acquisitions to accelerate growth and market expansion[97].

Financial Performance - The company's operating revenue for Q1 2021 was CNY 383,013,282.50, representing a 67.34% increase compared to CNY 228,887,254.00 in the same period last year[7] - The net profit attributable to shareholders for Q1 2021 was CNY 27,447,668.27, up 68.43% from CNY 16,296,282.12 in the previous year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 25,914,179.45, reflecting a 68.92% increase from CNY 15,341,234.95 year-on-year[7] - The basic earnings per share for Q1 2021 was CNY 0.2745, a 26.32% increase from CNY 0.2173 in the same period last year[7] - The net profit for Q1 2021 was CNY 28.79 million, up 63.77% from CNY 17.58 million in the previous year[17] - Total operating revenue for Q1 2021 reached CNY 383,013,282.50, a significant increase from CNY 228,887,254.00 in the previous period[44] - Net profit for Q1 2021 was CNY 28,791,687.17, compared to CNY 17,580,813.93 in the same period last year, reflecting a growth of approximately 63%[46] - The company reported a profit before tax of CNY 38,518,571.17, compared to CNY 23,920,097.24 in the previous year[46] - The total comprehensive income for the period was CNY 28,775,265.58, compared to CNY 17,584,177.76 in the same period last year[47] - The total comprehensive income for the first quarter of 2021 was CNY 17,255,463.98, compared to CNY 12,604,007.21 in the same period last year, representing an increase of approximately 36.5%[51] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,119,434,275.36, a 1.79% increase from CNY 1,099,784,531.36 at the end of the previous year[7] - The net assets attributable to shareholders at the end of the reporting period were CNY 811,057,162.54, up 3.15% from CNY 786,306,436.54 at the end of the previous year[7] - The company's total cash and cash equivalents decreased by CNY 433,555,908.14 during the quarter, compared to a decrease of CNY 42,888,364.11 in the same period last year[55] - The company's total non-current assets increased from CNY 82,677,934.06 to CNY 96,844,743.29 due to adjustments related to the new leasing standard[61] - The total liabilities decreased to CNY 284,971,067.39 from CNY 291,410,256.73, a reduction of about 2.5%[38] - Total liabilities stood at CNY 234,656,042.77, while total equity reached CNY 730,135,075.16, indicating a strong financial position[42] Cash Flow - The net cash flow from operating activities for Q1 2021 was CNY -28,361,093.78, an improvement of 33.22% compared to CNY -42,470,332.79 in the same period last year[7] - Cash inflow from operating activities was CNY 479,298,851.00, significantly higher than CNY 277,951,732.04 in the previous year, marking an increase of approximately 72.5%[53] - Cash outflow from operating activities totaled CNY 507,659,944.78, compared to CNY 320,422,064.83 in the same period last year, reflecting a rise of about 58.5%[54] - The company reported a net cash flow from investing activities of negative CNY 400,453,329.31, compared to negative CNY 423,057.70 in the previous year, indicating a decrease in cash outflow[54] - The net cash flow from financing activities was negative CNY 4,751,500.00, with no cash inflow reported during the period[55] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,302[11] - The largest shareholder, Shenzhen Te Fa Group, held 47.78% of the shares, totaling 47,775,000 shares[11] Contracts and Agreements - The company signed a contract with the Shenzhen Municipal Government for port management services, valued at CNY 39.88 million, covering a three-year period[19] - A contract with Huawei for property management services was signed, amounting to CNY 44.38 million over five years[20] - The company signed a service contract with the Shenzhen Port Office for a fee of RMB 398.79 million, valid for three years, with annual renewals[24] - The contract with Huawei for property management services amounts to RMB 443.82 million over five years, starting from January 1, 2021[24] Operational Challenges and Strategies - The company is facing increased market competition, which may negatively impact short-term revenues due to malicious competition in project management and bidding[22] - There is a significant shortage of frontline staff, particularly in security and customer service, prompting the company to develop long-term talent supply channels[23] - The company is enhancing service quality through self-inspection and cross-checking of key projects, alongside the development of various service standards[22] - The company aims to strengthen management of newly acquired projects by improving staff training and communication[22] - The company is committed to addressing the challenges posed by weak management foundations in newly acquired projects through rigorous control measures[22] Investment Activities - The company has invested a total of RMB 39,056.68 million from the raised funds, with RMB 1,956.68 million allocated to investment projects[29] - The company plans to use RMB 26 million of the excess raised funds to permanently supplement working capital, with the remaining RMB 61.36 million yet to be allocated[29] New Standards and Adjustments - The company has implemented new leasing standards starting in 2021, which may affect the financial statements[59] - The implementation of the new leasing standard resulted in a decrease in equity attributable to shareholders by CNY 2,680,520.68[67] - The company reported a decrease in retained earnings from CNY 210,583,612.67 to CNY 207,903,091.99 due to adjustments related to the new leasing standard[62] Miscellaneous - The first quarter report for 2021 was not audited, indicating that the figures may be subject to change[68]