Financial Performance - The company's operating revenue for Q1 2022 was ¥84,233,876.78, a decrease of 1.56% compared to ¥85,569,397.14 in the same period last year[3] - Net profit attributable to shareholders was ¥13,747,038.93, down 6.27% from ¥14,666,985.82 year-on-year[3] - The net profit after deducting non-recurring gains and losses decreased by 29.40%, amounting to ¥9,669,397.78 compared to ¥13,696,568.13 in the previous year[3] - Total operating costs increased to RMB 72,596,544.26, up 4.77% from RMB 69,294,865.17 year-on-year[18] - The total operating profit for the first quarter was CNY 15,063,772.21, down from CNY 16,285,658.71, reflecting a decline of 7.48%[19] - Basic and diluted earnings per share decreased to CNY 0.23 from CNY 0.33 year-over-year[20] Cash Flow and Investments - The net cash flow from operating activities improved by 6.62%, reaching -¥117,716,541.02, compared to -¥126,066,411.11 in the same period last year[3] - Cash flow from operating activities showed a net outflow of CNY -117,716,541.02, an improvement from CNY -126,066,411.11 in the previous year[23] - The company reported cash inflow from investment activities of CNY 972,114,265.29, significantly higher than CNY 30,446,136.99 in the prior year[23] - The net cash flow from investment activities was CNY 280,905,422.19, compared to a net outflow of CNY -110,847,538.68 in the same period last year[23] - The company incurred a total operating cash outflow of CNY 192,078,102.54, down from CNY 203,845,353.78 in the previous year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,107,692,371.92, a decrease of 8.62% from ¥1,212,201,567.27 at the end of the previous year[3] - Total assets decreased to RMB 1,107,692,371.92 from RMB 1,212,201,567.27 at the beginning of the year, a decline of 8.63%[16] - Total liabilities decreased significantly to RMB 105,207,528.12 from RMB 223,463,762.40, a reduction of 52.96%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,924[8] Management and Expenses - The company's net profit for the period was impacted by increased management expenses, which rose to RMB 19,930,945.85 from RMB 17,586,711.14, an increase of 13.36%[18] - The company reported a decrease in financial expenses, with a net financial cost of RMB -1,407,542.32 compared to RMB -583,303.87 in the previous year[18] Cash and Equivalents - Cash and cash equivalents increased by 50.57% to ¥473,640,458.78, primarily due to the maturity of financial products[6] - The company's cash and cash equivalents at the end of the period were RMB 473,640,458.78, an increase of 50.73% from RMB 314,574,012.63 at the beginning of the year[13] - The total cash and cash equivalents at the end of the period increased to CNY 466,413,872.40 from CNY 46,015,944.94[23] Other Developments - The company established a wholly-owned subsidiary with an investment of RMB 50 million to enhance its business development[11] - A joint venture was formed with Guangdong Tianlun Growth Space Management Co., with a registered capital of RMB 10 million, where the company holds a 35% stake[11] Tax and Reporting - The company reported a decrease in tax payments to CNY 32,459,405.15 from CNY 39,738,839.11 year-over-year[23] - The company did not conduct any audited financial reporting for the first quarter[24]

Financial Performance - The company reported a significant increase in revenue, with a year-on-year growth of 20% in 2021 compared to 2020[16]. - The company's operating revenue for 2021 was CNY 525,552,730.10, representing a 6.69% increase from CNY 492,579,420.00 in 2020[20]. - The net profit attributable to shareholders for 2021 was CNY 102,800,744.79, an increase of 8.98% compared to CNY 94,327,898.86 in 2020[20]. - The company reported a net profit margin of 15% for the fiscal year 2021, reflecting improved operational efficiency[16]. - The company achieved operating revenue of CNY 525.55 million, a year-on-year increase of 6.69%[65]. - The net profit attributable to shareholders reached CNY 102.80 million, growing by 8.98% year-on-year[62]. - The company reported a significant increase in trading financial assets, which rose to ¥723,864,261.1, marking a 59.71% increase due to the purchase of financial products measured at fair value[88]. - The company reported a net increase in cash and cash equivalents of only ¥5,918,325.18, a decrease of 96.89% compared to the previous year[82]. Dividend and Share Capital - The company plans to distribute a cash dividend of RMB 2.10 per 10 shares (including tax) based on a total share capital of 60,000,000 shares as of December 31, 2021[6]. - The proposed cash dividend is RMB 2.10 per 10 shares, totaling RMB 12,600,000.00, which represents 100% of the profit distribution[170]. - The company plans to increase its total share capital from 60,000,000 to 108,000,000 shares by distributing 8 additional shares for every 10 shares held[173]. - The company has no plans for stock dividends and will not implement any employee stock ownership plans during the reporting period[174]. Market Expansion and Strategy - The company is focusing on expanding its market presence, particularly in urban planning and design services, to capture new business opportunities[16]. - The company has expanded its service coverage to over 100 cities and regions across mainland China, excluding Tibet, enhancing its market presence[36]. - The company is actively pursuing mergers and acquisitions to strengthen its competitive position in the market[16]. - The company is focusing on digital transformation as a key growth driver, aligning with national policies promoting digital economy and smart city development[33]. - The company plans to expand its market presence in Southeast Asia, targeting a 25% increase in market share within the next two years[142]. - The company is leveraging its capital market advantages to seek new profit growth points through investment and mergers, enhancing its business scale and product structure[112]. Research and Development - The company has allocated resources for the development of new technologies and products aimed at enhancing urban planning efficiency[16]. - Research and development investment amounted to CNY 32.87 million, representing 6.25% of operating revenue, with a year-on-year growth of 10.97%[64]. - The company is investing 100 million RMB in research and development for innovative urban design technologies over the next three years[142]. - The company has launched an innovation and research center to enhance its capabilities in smart city and community planning, with ongoing projects in intelligent planning systems and big data analysis[60]. - The company is committed to increasing its R&D investment to address the risks of technological innovation and ensure it meets evolving market demands[121]. Operational Efficiency and Risk Management - The company has identified potential risks in its operations and has outlined strategies to mitigate these risks in its future outlook[6]. - The company emphasizes quality control through structured project management and internal reviews to meet client expectations[45]. - The company is adapting to new national requirements and technological advancements, enhancing its service capabilities to capture market share and improve profitability[48]. - The company has established a comprehensive and effective internal control system to ensure compliance, asset security, and the accuracy of financial reporting[175]. - The internal control self-assessment report indicates that 100% of the total assets and total revenue of the evaluated units are included in the consolidated financial statements[177]. Corporate Governance - The company has established a complete business system and independent operational capabilities, ensuring independence from the controlling shareholder and actual controller[132]. - The company has a total of 8 board members, including 3 independent directors, complying with legal and regulatory requirements[128]. - The company has a fully independent financial accounting system, capable of making independent financial decisions without shared bank accounts with the controlling shareholder[133]. - The company has implemented a diversified investor communication channel, ensuring the protection of investors' rights, especially for minority shareholders[129]. - The company has conducted its shareholder meetings in compliance with legal requirements, allowing equal participation for all shareholders[127]. Sustainability and Social Responsibility - The company emphasizes the importance of sustainable urban development in its planning strategies, aligning with national policies[16]. - The management team emphasizes a commitment to sustainability, aiming for a 40% reduction in carbon footprint by 2025[142]. - The company has proposed 9 categories and 37 suggestions for carbon reduction measures to support Shenzhen's green development, aligning with national carbon neutrality goals[187]. - The company actively participates in rural revitalization projects, including multiple planning and design projects across various regions, contributing to national efforts in building beautiful villages[190]. - The company received the "Outstanding Corporate Social Responsibility Award" at the 2021 Annual Investor Conference for its excellent operational performance and social contributions[182]. Employee Development and Compensation - The company emphasizes a diversified compensation and benefits management system, aligning employee interests with corporate value[167]. - The company has established a comprehensive training system to enhance employee skills and work efficiency, supporting sustainable development[168]. - The total number of employees at the end of the reporting period was 850, with 753 in R&D and design roles, representing approximately 88.6% of the workforce[166]. - The total remuneration paid to directors, supervisors, and senior management in 2021 amounted to 8.4186 million yuan[153]. - The remuneration structure includes a monthly salary and year-end performance bonuses linked to profit completion and other performance metrics[153].

Financial Performance - The company's operating revenue for Q3 2021 was CNY 126,554,685.60, representing a year-on-year increase of 6.75%[3] - The net profit attributable to shareholders for the same period was CNY 26,237,196.12, up 11.53% year-on-year[3] - The company's total revenue for the third quarter of 2021 was RMB 318,561,140.21, up from RMB 291,835,850.24 in the same period last year, representing an increase of about 9.1%[18] - The company reported a net profit of RMB 61,780,448.04 for the period, compared to RMB 51,914,415.64 in the same quarter last year, representing a growth of approximately 18.9%[18] - The net profit for Q3 2021 was CNY 55,534,570.42, an increase of 10.4% compared to CNY 50,339,063.34 in Q3 2020[19] - The total comprehensive income for the period was CNY 55,534,570.42, compared to CNY 50,339,063.34 in the same quarter last year[20] - The total operating profit was CNY 63,289,896.10, an increase from CNY 56,812,540.67 in the same quarter last year[19] Earnings Per Share - The basic earnings per share decreased by 15.38% to CNY 0.44, while diluted earnings per share also stood at CNY 0.44[3] - Basic and diluted earnings per share were both CNY 1.04, down from CNY 1.12 in Q3 2020[20] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 1,113,925,069.97, an increase of 158.45% compared to the end of the previous year[3] - The company's cash and cash equivalents decreased to RMB 257,655,889.15 from RMB 308,434,010.30 at the end of 2020, a decline of about 16.4%[14] - The total liabilities decreased to RMB 172,453,439.47 from RMB 240,769,065.61, a reduction of about 28.4%[16] - The company's equity attributable to shareholders rose to RMB 941,471,630.50 from RMB 190,237,716.94, reflecting an increase of approximately 394.5%[17] - The total liabilities increased by CNY 38,510,823.57 compared to the previous period[26] Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY 61,436,473.71, a significant decline of 202.39%[3] - The cash flow from operating activities showed a net outflow of CNY 61,436,473.71, contrasting with a net inflow of CNY 60,002,934.56 in the same period last year[22] - The company reported a significant increase in cash outflow for investment activities, totaling CNY 913,057,287.79, compared to CNY 205,884,102.06 in the previous year[22] - The cash flow from financing activities generated a net inflow of CNY 671,278,841.57, a substantial increase from CNY 11,562,715.00 in the previous year[22] Accounts Receivable and Impairment - The company reported an increase in accounts receivable by 79.81% to CNY 102,280,553.82, influenced by clients' financial conditions and payment cycles[8] - Accounts receivable increased significantly to RMB 102,280,553.82 from RMB 56,883,760.10, marking an increase of approximately 79.9%[15] - The company reported a credit impairment loss of CNY -3,677,125.35, compared to CNY -824,552.11 in the previous year[19] Research and Development - Research and development expenses for the third quarter were RMB 21,669,333.90, compared to RMB 18,969,832.05 in the previous year, an increase of about 9.0%[18] Share Issuance and Capital - The company issued new shares during the reporting period, resulting in a 33.33% increase in paid-in capital to CNY 60,000,000.00[9] Non-Recurring Items - The company has not identified any other non-recurring profit and loss items beyond those reported[6] Government Subsidies - Non-operating income for the period totaled CNY 2,394,019.60, with government subsidies contributing CNY 1,763,536.81[6] Accounting Policies - The company adopted new leasing standards from January 1, 2021, impacting the recognition of right-of-use assets and lease liabilities[27] - The report indicates a stable financial position with no major impact on cash flow or operating results from the accounting policy change[27] - The company has not made any significant adjustments to prior financial periods due to the new leasing standards[27] Audit Status - The third-quarter report was not audited, indicating preliminary financial results[28] Future Plans - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[15]

Financial Performance - The company reported a total revenue of RMB 150 million for the first half of 2021, representing a year-on-year increase of 20% compared to RMB 125 million in the same period of 2020[17]. - The net profit attributable to shareholders for the first half of 2021 was RMB 30 million, up 25% from RMB 24 million in the first half of 2020[17]. - The company anticipates a revenue growth forecast of 18% for the full year 2021, projecting total revenue to reach RMB 320 million[17]. - The company's operating revenue for the current reporting period is ¥192,006,454.61, representing a 10.81% increase compared to ¥173,282,111.83 in the same period last year[23]. - The net profit attributable to shareholders for the current period is ¥29,297,374.30, up 9.26% from ¥26,814,975.50 year-on-year[23]. - The net profit after deducting non-recurring gains and losses is ¥27,179,924.83, reflecting a significant increase of 21.61% from ¥22,350,457.21 in the previous year[23]. - The company's total assets have increased by 146.04% to ¥1,060,452,380.51 from ¥431,006,782.55 at the end of the previous year[23]. - The net assets attributable to shareholders have surged by 381.10% to ¥915,234,434.38 from ¥190,237,716.94 at the end of the previous year[23]. - The company's basic earnings per share decreased slightly by 1.67% to ¥0.59 from ¥0.60 in the same period last year[23]. - The company reported a significant increase in cash and cash equivalents, reaching ¥440,875,954.73, a 2,220.99% increase from -¥20,786,371.44 in the previous year, mainly due to substantial fundraising from the initial public offering[57]. Market Expansion and Strategy - The company plans to expand its market presence by entering three new cities in 2022, aiming for a 15% increase in project contracts[17]. - User data indicates a growth in client base, with a 30% increase in new clients compared to the previous year, totaling 200 new clients[17]. - The company is exploring potential mergers and acquisitions to enhance its service offerings and market share, with a focus on complementary businesses[17]. - The company is expanding its business into urban operation consulting, industrial planning, and comprehensive urban renewal planning and design[34]. - The company aims to expand its urban comprehensive operation consulting business to capture a larger market share in response to the growing demand for urban renewal and development[35]. - The company is actively expanding its market presence by targeting district-level governments and establishing branches in key areas like Nanjing and Xi'an[43]. - The company collaborates closely with major developers such as Vanke and China State Construction, and is also entering overseas markets in Thailand, Malaysia, and Nigeria[43]. - The company is considering strategic acquisitions to enhance its service offerings, with a budget of 500,000 million earmarked for potential deals[131]. Research and Development - The company has invested RMB 10 million in R&D for new urban planning technologies, focusing on smart city solutions and sustainable development[17]. - The company emphasizes technology management and research, focusing on smart city planning and visualization techniques to enhance service delivery[41]. - The company is developing smart city and community technologies, with ongoing projects in intelligent planning systems and big data analysis[48]. - The company has completed over 30 research projects, enhancing its technical experience and market influence[47]. - Research and development expenses for the first half of 2021 were CNY 13,436,569.05, slightly up from CNY 12,648,605.54 in the previous year[156]. Financial Management and Investments - No cash dividends will be distributed for the current fiscal year, as the company aims to reinvest profits into growth initiatives[6]. - The company has established an "Investment Operation Center" to strengthen its market expansion and technical capabilities[46]. - The total amount of raised funds is RMB 774.30 million, with a net amount of RMB 695.70 million after deducting issuance costs[68]. - The company plans to invest in a planning design service network project with a total investment of RMB 28.12 million, expected to be operational by March 2023[71]. - The company has committed to a planning design intelligence construction project with a total investment of RMB 13.92 million, expected to be operational by March 2022[71]. - The company reported a financial income of CNY 2,259,802.56, compared to CNY 154,789.24 in the same period last year, indicating a significant increase[156]. Operational Challenges and Risks - The company reported a negative net cash flow from operating activities of ¥107,372,705.64, worsening by 185.28% compared to the previous year's negative cash flow of ¥37,637,566.04[23]. - The company aims to enhance its market expansion efforts to mitigate risks associated with macroeconomic policy changes and economic conditions[81]. - The company faces intensified market competition and plans to strengthen its management and technical capabilities to maintain its competitive edge[82]. - There is a risk related to human resources, particularly in attracting high-quality talent, which the company plans to address through improved management and training systems[83]. - The company's operational challenges are reflected in the negative cash flow from operations, which may impact future growth strategies[170]. Corporate Governance and Compliance - The financial report for the first half of 2021 was not audited, which may affect the reliability of the financial data presented[146]. - The company has not engaged in any major related party transactions or non-operating fund occupation by controlling shareholders[100]. - The company has not reported any overdue or unrecovered amounts from entrusted financial management[75]. - The company has received approval from the China Securities Regulatory Commission for its IPO, indicating regulatory compliance[125]. - The financial statements were approved by the board of directors on August 24, 2021, ensuring compliance with regulatory requirements[188]. Community and Environmental Initiatives - The company is actively participating in the "Community Co-Building Garden" initiative to support the "Beautiful Flower City" action plan in Shenzhen, promoting community involvement in urban greening[95]. - The company is committed to supporting Shenzhen's carbon peak and carbon neutrality goals by conducting research on mechanisms, technology systems, and green finance, aligning with national strategies[96]. - The company has undertaken several projects related to rural revitalization, contributing to the construction of beautiful rural areas in various towns[97].