上海霍普建筑设计事务所股份有限公司 2021 年第三季度报告 证券代码：301024 证券简称：霍普股份 公告编号：2021-037 上海霍普建筑设计事务所股份有限公司 2021年第三季度报告 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。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假 记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 3.第三季度报告是否经过审计 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财 务信息的真实、准确、完整。 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 78,467,796.30 | -5.80% | 237,105,019.28 ...

Financial Performance - The company's operating revenue for the first half of 2021 was ¥158,637,222.98, representing a 20.33% increase compared to ¥131,835,059.79 in the same period last year[21]. - The net profit attributable to shareholders for the first half of 2021 was ¥34,807,525.90, a 4.18% increase from ¥33,410,478.22 in the previous year[21]. - The net profit after deducting non-recurring gains and losses was ¥32,739,870.20, which is a 10.43% increase from ¥29,647,374.20 in the same period last year[21]. - The basic earnings per share for the first half of 2021 was ¥1.09, up 3.81% from ¥1.05 in the same period last year[21]. - The diluted earnings per share also stood at ¥1.09, reflecting the same 3.81% increase compared to the previous year[21]. - The total comprehensive income for the first half of 2021 was ¥34,864,810.06, compared to ¥32,898,805.98 in the same period of 2020[145]. - The net profit for the first half of 2021 was ¥34,864,810.06, compared to ¥32,898,805.98 in the first half of 2020, reflecting a growth of approximately 5.9%[144]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥45,041,334.05, a significant decline of 354.35% compared to -¥9,913,458.51 in the previous year[21]. - The company's cash and cash equivalents decreased to CNY 18,665,115.77, down 6.28% from CNY 41,038,612.69 at the end of the previous year, indicating liquidity challenges[58]. - The cash flow from operating activities showed a net outflow of ¥45,041,334.05 in the first half of 2021, worsening from a net outflow of ¥9,913,458.51 in the same period of 2020[148]. - The company reported a total cash inflow from operating activities of 104,077,698.64 CNY, while cash outflow was 149,096,539.22 CNY, leading to a negative cash flow situation[152]. - The ending cash and cash equivalents balance decreased to 16,510,585.53 CNY at the end of the first half of 2021, down from 58,092,806.59 CNY at the end of the first half of 2020, reflecting a decline of approximately 71.6%[152]. Assets and Liabilities - Total assets at the end of the reporting period were ¥461,518,595.63, reflecting a 16.07% increase from ¥397,625,825.42 at the end of the previous year[21]. - The company's total liabilities increased to ¥105,304,374.93 from ¥76,219,130.62, marking a rise of approximately 38.2%[132]. - The company's total accounts receivable at the end of the reporting period was CNY 361,985,961.36, representing an increase of 21.05% compared to the previous year, accounting for 78.43% of total assets[68]. - The company's fixed assets increased to CNY 7,796,393.07, up from CNY 6,023,775.39, reflecting a growth of 29.49%[58]. - The total equity attributable to shareholders increased to ¥360,852,349.20 from ¥325,987,539.14, reflecting a growth of 10.7%[137]. Business Operations - The company's main business is architectural design, focusing on conceptual planning, scheme design, and preliminary design consulting services[29]. - The company operates through two main project acquisition models: bidding and direct commissioning, leveraging established business channels and strong brand reputation[30]. - The architectural design industry is experiencing growth due to China's steady economic expansion, with GDP increasing from ¥41,211.93 billion in 2010 to ¥99,086.51 billion in 2019[37]. - The company has established a strong reputation in the industry, receiving multiple awards, including the "2018-2019 Excellent Design Contribution Award" in the real estate sector[35]. - The company has formed long-term partnerships with several top 100 real estate enterprises, with projects spanning nearly 30 provincial-level administrative regions and over 60 cities[35]. Research and Development - The company's R&D investment was ¥9,465,854.71, showing a slight increase of 0.35% compared to the previous year[54]. - The company has a strong commitment to research and development, aiming to innovate and improve its design capabilities[167]. - The company has initiated research and development for new products aimed at increasing market share[162]. Market Conditions and Risks - The ongoing urbanization and infrastructure development in China are expected to provide strong market demand for the architectural design industry[39]. - The company faces risks related to macroeconomic fluctuations and real estate industry regulations, which could adversely affect its business performance[70]. - The real estate industry is facing risks due to potential government tightening of market regulations, which may lead to a slowdown in company performance and cash flow[71]. - The ongoing COVID-19 pandemic poses risks to project progress and future operating performance if not effectively controlled[72]. Corporate Governance - The company has maintained a stable management team with no changes in directors or senior management during the reporting period[79]. - The company has not engaged in any significant related party transactions during the reporting period[94]. - There were no major lawsuits or arbitration matters reported during the period[93]. Shareholder and Capital Structure - The company plans not to distribute cash dividends or issue bonus shares for the reporting period[7]. - The total number of shares increased from 31.79 million to 42.39 million after the public offering of 10.6 million shares in July 2021[115]. - The company has maintained a consistent capital structure with a registered capital of 30 million, primarily held by Shanghai Hop Investment Holding Co., Ltd. at 90%[168]. - The ownership structure post-capital increase shows Shanghai Hopu Investment Holding Co., Ltd. holding 84.93% of shares, while other shareholders hold the remaining 15.07%[170]. Financial Reporting and Compliance - The financial report for the half-year period was not audited[128]. - The financial statements are prepared in accordance with the accounting standards issued by the Ministry of Finance, reflecting the company's financial status as of June 30, 2021[173]. - The company confirms its ability to continue as a going concern for at least 12 months from the reporting date[174].