Financial Performance - The company reported total operating revenue of RMB 133.94 million, a decrease of 60.75% compared to the same period last year[4]. - The net profit attributable to shareholders was a loss of RMB 177.99 million, down 479.61% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of RMB 185.88 million, a decline of 547.25% compared to the previous year[4]. - The company's operating revenue for 2022 was ¥133,939,758.51, a decrease of 60.75% compared to ¥341,231,535.44 in 2021[27]. - The net profit attributable to shareholders was -¥177,999,573.85, representing a decline of 479.61% from ¥46,890,155.24 in the previous year[27]. - The cash flow from operating activities showed an improvement, with a net cash flow of -¥22,394,185.74, a 63.88% increase compared to -¥62,001,083.27 in 2021[27]. - The total assets at the end of 2022 were ¥795,958,610.24, down 14.79% from ¥934,091,575.97 at the end of 2021[27]. - The company's basic and diluted earnings per share were both -¥2.80, a decrease of 425.58% from ¥0.86 in 2021[27]. - The weighted average return on equity was -24.35%, a decline of 33.07% compared to 8.72% in the previous year[27]. - The company reported a total of ¥7,882,487.38 in non-recurring gains and losses for 2022, compared to ¥5,329,292.10 in 2021[35]. Business Challenges and Strategies - The decline in performance was primarily due to the inability to expand new clients and delays in revenue recognition from signed contracts, exacerbated by the tightening of real estate policies[4]. - The company faced significant challenges in the architectural design industry, with increasing competition and market differentiation impacting performance[41]. - The company is focusing on enhancing its technical capabilities in specialized areas such as green buildings and BIM technology to gain a competitive edge[41]. - The architectural design industry is closely related to the construction and real estate sectors, with economic growth and urbanization driving demand[42]. - The company focused on stabilizing its core business in architectural design, particularly in the medical and elderly care sectors, amid a challenging economic environment[68]. - The company aims to transform from a building design technology and consulting service provider to a comprehensive solution provider for green buildings, establishing a dual-driven development pattern of "building design + building green energy" by the end of 2022[70]. - The company is developing a design management system that includes project management and design information repository, expected to conclude in 2023[95]. Investments and Future Plans - The company has invested in green building design and information technology to enhance competitiveness, impacting operating performance[5]. - The company extended its business into the integrated photovoltaic energy storage sector through investment in Aipoke, aiming to build a green energy business segment[7]. - The company plans to increase R&D investment to enhance service upgrades and expand its service offerings in response to the "dual carbon" policy[124]. - Future development strategies include expanding into healthcare, urban renewal, and cultural education sectors, moving beyond residential architecture[125]. - The company aims to strengthen its technological capabilities in digital transformation and green building practices, focusing on low-energy consumption buildings[125]. Risk Management and Governance - The company acknowledges potential risks in future operations and has outlined corresponding countermeasures in its management discussion[8]. - The company’s ability to continue operations is not at significant risk as of the report date[8]. - The company maintains that its fundamental business and core competitiveness have not undergone significant adverse changes, aligning with industry trends[7]. - The company has established a performance evaluation and incentive mechanism to ensure fair compensation based on employee contributions and performance assessments[155]. - The company maintains a governance structure that complies with relevant laws and regulations, ensuring the protection of shareholder rights[149]. Market Position and Customer Relations - The company has established long-term partnerships with many top 100 real estate firms, with projects spanning nearly 30 provincial-level administrative regions and over 60 cities[45]. - The company has received numerous awards, including the "Top 20 Private Survey and Design Enterprises in Shanghai" and various international design awards, enhancing its reputation in the industry[46]. - The first major customer, Poly Group, accounted for 56.75% of the company's revenue, indicating a high customer concentration risk[137]. - The company has established long-term stable partnerships with major real estate developers, including Poly, Greenland, and Vanke, and has received multiple awards for its design services from Poly Real Estate[81]. Research and Development - The company has increased its R&D investment in green buildings and prefabricated buildings, achieving positive progress in BIM forward design and digital construction technology, with plans to gradually provide intelligent green building solutions to the market[71]. - The company completed several R&D projects in 2022, including a BIM-based automatic coloring system and a drainage structure for inverted roofs[96]. - The intelligent coloring system for overall planning was successfully implemented, significantly improving design efficiency[97]. - The company aims to enhance its design and management capabilities through integrated applications of management information systems[96]. Employee and Management Structure - The total number of employees at the end of the reporting period is 410, with 257 in the parent company and 153 in major subsidiaries[195]. - The professional composition includes 354 technical personnel, 22 sales personnel, and 34 administrative personnel[195]. - The company emphasizes a performance-based compensation system, with salaries determined by job nature, professional level, and performance evaluations[196]. - The company has a diverse management team with various backgrounds in architecture and finance, enhancing its operational capabilities[182]. Financial Management and Fund Utilization - The total amount of funds raised by the company through its initial public offering (IPO) was RMB 514,312,000, with a net amount of RMB 462,377,597 after deducting issuance costs[115]. - The company has implemented a special account storage system for the raised funds to ensure proper management and usage[115]. - The company has not encountered any illegal or irregular situations regarding the use of raised funds as of December 31, 2022[117]. - The company has approved the use of up to RMB 260 million of idle raised funds for cash management, ensuring liquidity without affecting project progress[120].

上海霍普建筑设计事务所股份有限公司2023年第一季度报告 证券代码：301024 证券简称：霍普股份 公告编号：2023-028 上海霍普建筑设计事务所股份有限公司 2023年第一季度报告 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。 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。 3.第一季度报告是否经过审计 □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 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 42,223,747.31 | 41,365,076.45 | 2.08% | | 归属于上市公司股东的净利 | -6,665,804.24 | -18,922,794.68 ...

证券代码：301024 证券简称：霍普股份 上海霍普建筑设计事务所股份有限公司 投资者关系活动记录表 编号：2021-001 | --- | --- | --- | |-------------------------|---------------------------------------------------|--------------------------------------------------------------------| | | ■特定对象调研 | □分析师会议 | | 投资者关系活动 | □媒体采访 | □业绩说明会 | | 类别 | □新闻发布会 | □路演活动 | | | □现场参观 | | | | □其他 | （请文字说明其他活动内容） | | | | 海通证券张欣劼；广发证券尉凯旋；安信证券董文静；国盛证 | | 参与单位名称及 人员姓名 | 晨昊；天风证券朱晓辰。 | 券廖文强；西南证券颜阳春；中国证券报谢卫国；益正金融雷 | | | | | | 时间 | 2021 年 10 月 27 日 | 16:00-17:30 | | 地点 | 上海市浦东新区民生路 | ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥38,058,919.65, a decrease of 51.50% compared to the same period last year[5] - The net profit attributable to shareholders was -¥32,018,457.91, reflecting a decline of 549.11% year-on-year[5] - The basic and diluted earnings per share were both -¥0.5036, down 461.76% from the previous year[5] - Operating revenue for the first nine months of 2022 was CNY 100.31 million, a decrease of 57.69% compared to CNY 237.11 million in the same period of 2021, primarily due to the impact of real estate industry regulations and the COVID-19 pandemic[11] - Net profit for the same period decreased by 48.14%, resulting in retained earnings of CNY 113.45 million compared to CNY 218.75 million in 2021[11] - Total operating revenue for the current period is ¥100,314,534.23, a decrease of 57.7% compared to ¥237,105,019.28 in the previous period[24] - Net profit for the current period is a loss of ¥84,413,798.40, compared to a profit of ¥41,936,840.61 in the previous period[25] - Operating profit for the current period is a loss of ¥83,836,217.48, down from a profit of ¥47,772,851.79 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥826,569,227.98, a decrease of 11.51% from the end of the previous year[5] - The company's current assets decreased to CNY 697,193,130.67, down 14.2% from CNY 812,438,445.19 at the beginning of the year[20] - Cash and cash equivalents were reported at CNY 155,297,343.77, a decline of 48.3% compared to CNY 300,625,564.30 at the start of the year[20] - The total liabilities decreased slightly to CNY 100,912,066.93, down 2.1% from CNY 103,125,616.52[21] - The owner's equity totaled CNY 725,657,161.05, reflecting a decrease of 12.6% from CNY 830,965,959.45 at the beginning of the year[22] - The company's accounts receivable stood at CNY 338,708,676.64, a decrease of 17.5% from CNY 410,676,129.36[20] - The total liabilities to equity ratio was approximately 13.9%, indicating a stable financial structure[21] Cash Flow - The company’s cash flow from operating activities showed a net outflow of -¥34,248,440.28, an increase of 51.89% in outflow compared to the previous year[5] - Cash flow from operating activities shows a net outflow of ¥34,248,440.28, an improvement from a net outflow of ¥71,181,642.17 in the previous period[28] - Cash flow from investing activities resulted in a net outflow of ¥57,741,138.51, compared to a net outflow of ¥120,896,525.74 in the previous period[28] - Cash flow from financing activities resulted in a net outflow of ¥3,491,068.89, a significant decrease from a net inflow of ¥462,643,189.57 in the previous period[29] - The company reported cash and cash equivalents at the end of the period amounting to ¥155,292,343.77, down from ¥313,540,923.29 at the end of the previous period[29] Investments and Income - The company reported a significant increase in trading financial assets, which rose by 120.09% to ¥176,074,778.23[10] - The company’s long-term equity investments amounted to ¥4,661,909.02, marking a 100% increase due to new investments[10] - The company experienced a 230.66% increase in notes receivable, reaching ¥1,758,819.40, primarily due to an increase in customer commercial bills[10] - The company reported a significant increase in investment income, which rose by 819.42% to CNY 2.87 million, attributed to gains from structured deposits and financial products[11] - Other income increased by 42.42% to CNY 3.75 million, primarily from increased government subsidies[11] Shareholder Information - The company’s total number of ordinary shareholders at the end of the reporting period was 6,725, with the largest shareholder holding 63.69% of the shares[13] - The company has committed to extending the lock-up period for its shares by an additional six months, ensuring stability in shareholder structure[19] Expenses and Impairments - The company recorded a significant increase in research and development expenses to ¥20,271,115.23, up from ¥16,752,570.74 in the previous period[24] - The company experienced a 68.08% reduction in credit impairment losses, reflecting improved cash collection and a decrease in accounts receivable[11] - The company’s tax expenses decreased by 90.33% to CNY 564,793, primarily due to reduced operating profits[11] - The company has not reported any asset impairment losses during the reporting period, indicating stable asset performance[11]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥62,255,614.58, a decrease of 60.76% compared to ¥158,637,222.98 in the same period last year[21]. - The net profit attributable to shareholders was a loss of ¥52,085,479.99, representing a decline of 249.64% from a profit of ¥34,807,525.90 in the previous year[21]. - Basic and diluted earnings per share were both -¥0.8191, down 175.15% from ¥1.0900 in the previous year[21]. - The total assets at the end of the reporting period were ¥848,836,090.41, a decrease of 9.13% from ¥934,091,575.97 at the end of the previous year[21]. - The net assets attributable to shareholders decreased by 8.82%, totaling ¥757,393,967.59 compared to ¥830,674,447.58 at the end of the previous year[21]. - The company's revenue for the first half of 2022 was 62.26 million yuan, a decrease of 60.76% compared to the same period last year[40]. - The net profit attributable to shareholders was -52.09 million yuan, a decline of 249.64% year-on-year[40]. - The company reported a net profit attributable to shareholders of CNY -52,085,500, a decrease of 249.64% compared to the same period last year[82]. - The company reported a significant increase in sales expenses, which reached CNY 9,254,136.21, up 37.1% from CNY 6,752,180.58 in the previous year[171]. - The total comprehensive income for the first half of 2022 was -53,791,177.74 CNY, compared to 34,864,810.06 CNY in the first half of 2021, reflecting a substantial decrease[176]. Cash Flow and Investments - The net cash flow from operating activities improved by 53.26%, amounting to -¥21,052,737.23 compared to -¥45,041,334.05 in the same period last year[21]. - The company achieved a cash inflow from operating activities of 125 million yuan, an increase of 20.06% year-on-year[41]. - The company's cash flow from operating activities was CNY -21,052,700, indicating poor cash flow conditions[83]. - The company experienced a significant decline in cash flow, with a net decrease of 107.73 million RMB in cash and cash equivalents[181]. - The net cash flow from investment activities was -92.35 million RMB, indicating a decrease in cash generated from investments[181]. - The company received a total repayment of RMB 5 million from Urban Hope, completing the repayment of all principal and interest by June 30, 2022[132]. Strategic Initiatives and Market Position - The management highlighted the need for strategic adjustments in response to the current market conditions[21]. - The company is actively investing resources in the medical and elderly care sectors, with successful bids for projects such as the Children's Hospital in Shangqiu, Henan Province[41]. - The company has established long-term stable partnerships with many top 100 real estate companies in China, with projects covering nearly 30 provincial-level administrative regions and over 60 cities[38]. - The company is considering strategic acquisitions to enhance its service offerings, with potential targets identified[101]. - The company aims to improve operational efficiency, targeting a 15% reduction in costs by optimizing supply chain processes[101]. Shareholder and Equity Information - The company does not plan to distribute cash dividends or issue bonus shares[4]. - The company held its first extraordinary shareholders' meeting on April 1, 2022, with an investor participation rate of 72.64%[89]. - The annual shareholders' meeting for 2021 took place on May 20, 2022, with a participation rate of 72.70%[89]. - The company has established a shareholder structure that includes employee stock ownership platforms, ensuring that all shareholders are eligible to hold shares[108]. - The total number of common shareholders at the end of the reporting period is 7,602[147]. Risks and Challenges - The company faced significant challenges, as indicated by the substantial decline in both revenue and net profit[21]. - The company faces risks from macroeconomic fluctuations and real estate industry regulations, which could adversely affect its business performance[82]. - Future performance may be impacted if the company cannot adapt to changes in customer needs or if major clients face financial difficulties[83]. - The company is experiencing challenges in maintaining design talent, which is critical for its competitive advantage in the industry[84]. Compliance and Governance - The report includes a caution regarding forward-looking statements and the associated risks for investors[3]. - The company ensures compliance with regulations regarding the use and management of raised funds, with no reported violations[71]. - The company has committed to avoiding related party transactions with its subsidiaries and ensuring fair pricing based on market principles[104]. - The company will ensure compliance with relevant laws and regulations regarding investor rights protection[110]. Future Outlook - The company provided a positive outlook for the second half of 2022, projecting a revenue growth of 20%[101]. - New product launches are expected to contribute an additional 10% to overall revenue in the upcoming quarters[101]. - The company plans to utilize its reserves for future investments and expansion strategies, although specific figures were not disclosed[194].

Financial Performance - The company's operating revenue for Q1 2022 was ¥41,365,076.45, a decrease of 29.95% compared to ¥59,049,004.70 in the same period last year[2] - The net profit attributable to shareholders was -¥18,922,794.68, representing a decline of 306.48% from ¥9,164,490.31 in the previous year[2] - The net loss for Q1 2022 was CNY 19,001,786.75, compared to a net profit of CNY 9,164,490.31 in Q1 2021, indicating a significant decline in profitability[20] - Basic and diluted earnings per share for Q1 2022 were both -CNY 0.45, compared to CNY 0.29 in the same quarter last year[21] - The total operating costs increased to CNY 63,585,645.26, up 33.5% from CNY 47,603,407.84 in the previous year[19] Cash Flow - The net cash flow from operating activities improved to ¥6,508,220.69, a significant increase of 128.45% compared to -¥22,879,448.53 in the same period last year[2] - Total cash inflow from operating activities amounted to ¥94,924,710.46, compared to ¥55,343,863.86 in the previous period, reflecting a growth of approximately 71.6%[24] - Cash outflow from operating activities was ¥88,416,489.77, an increase from ¥78,223,312.39 in the prior period, indicating a rise of about 38.5%[24] - The net cash flow from financing activities increased by 502.99% to ¥11,418,584.39, attributed to new short-term bank loans[8] - The net cash flow from financing activities was ¥11,418,584.39, a recovery from the previous period's negative cash flow of -¥2,833,478.16[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥903,123,396.42, down 3.32% from ¥934,091,575.97 at the end of the previous year[2] - The total liabilities decreased to CNY 90,859,223.72 from CNY 103,125,616.52 in the previous quarter, reflecting a reduction in financial obligations[17] - The total liabilities decreased by 62.36% in accounts payable, dropping to ¥9,353,080.78 from ¥24,848,141.97, indicating improved cash management[6] Investments and Financial Assets - The company reported a significant increase in trading financial assets, which rose by 163.13% to ¥210,500,000.00, primarily due to investments in structured deposits and bank wealth management products[6] - Trading financial assets increased to ¥210,500,000.00 from ¥80,000,000.00, representing a growth of 162.5%[15] - The company received ¥418,800,000.00 from the recovery of investments, indicating strong investment management[24] Research and Development - Research and development expenses rose by 51.68% to ¥8,458,387.88, reflecting the company's ongoing commitment to new technology development[8] - Research and development expenses for Q1 2022 were CNY 8,458,387.88, an increase of 51.5% compared to CNY 5,576,324.52 in the same period last year, indicating a focus on innovation[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,216[10] - The largest shareholder, Shanghai Hop Investment Holding Co., Ltd., holds 63.69% of shares, totaling 27,000,000 shares[10] - The number of preferred shareholders is zero, indicating no preferred shares outstanding[12] - The company has a total of 31,790,000 restricted shares, with no shares released during the reporting period[13] - The top ten shareholders include four natural persons, with a combined holding of 8.03%[10] - The company has committed to extending the lock-up period for major shareholders, including a six-month extension for key individuals[12] Financial Management - The company experienced a 204.47% increase in financial expenses, amounting to ¥1,295,657.21, due to higher factoring fees and short-term loan interest[8] - The company paid ¥50,847,043.09 in employee compensation, which decreased from ¥56,541,454.34 in the previous period, reflecting cost management efforts[24] - The company reported a cash balance of ¥186,519,714.55 at the end of the period, down from ¥300,625,564.30 at the beginning of the year, a decrease of approximately 37.8%[15]

Dividend Distribution - The company plans to distribute a cash dividend of 5.00 RMB per 10 shares to all shareholders, based on a total share capital of 42,390,000 shares as of December 31, 2021[6]. - The proposed profit distribution plan for 2021 includes a cash dividend of RMB 5.00 per 10 shares, totaling RMB 21,195,000.00 (including tax)[171]. - The cash dividend distribution represents 100% of the total profit distribution for the year[169]. - The company has established a cash dividend policy that requires a minimum of 10% of the distributable profits to be distributed as cash dividends annually[164]. - In the absence of significant investment opportunities, the company aims for a cash dividend ratio of at least 80% during mature development stages without major capital expenditures[164]. - The company will ensure that cumulative cash distributions over any three consecutive fiscal years will not be less than 30% of the average annual distributable profit for those years[193]. - The company will conduct cash dividends annually, with the possibility of mid-term cash dividends based on profitability and funding needs[193]. Financial Performance - The company's operating revenue for 2021 was ¥341,231,535.44, representing a 7.25% increase compared to ¥318,175,821.19 in 2020[18]. - The net profit attributable to shareholders for 2021 was ¥46,890,155.24, a decrease of 35.70% from ¥72,918,368.92 in 2020[18]. - The net profit after deducting non-recurring gains and losses was ¥41,560,863.14, down 39.42% from ¥68,609,957.47 in 2020[18]. - The company's total assets increased by 134.92% to ¥934,091,575.97 at the end of 2021, compared to ¥397,625,825.42 at the end of 2020[18]. - The net assets attributable to shareholders rose by 158.45% to ¥830,674,447.58 at the end of 2021, up from ¥321,406,694.80 at the end of 2020[18]. - The basic earnings per share for 2021 was ¥1.30, a decrease of 43.23% from ¥2.29 in 2020[18]. - The weighted average return on equity for 2021 was 8.72%, down from 25.59% in 2020, reflecting a decline of 16.87%[18]. - The net cash flow from operating activities was negative at -¥62,001,083.27, worsening by 201.19% compared to -¥20,585,387.28 in 2020[18]. Business Operations and Strategy - The company completed the acquisition of two wholly-owned subsidiaries, which have been included in the consolidated financial statements[13]. - The company has established long-term partnerships with many top 100 real estate companies in China, with projects spanning nearly 30 provincial-level administrative regions and over 60 cities[31]. - The company has actively integrated internal and external resources, acquiring companies in the medical and health architecture sector, and has begun to implement a comprehensive business layout of "consultation + integrated design + construction management + operation consulting"[34]. - The company is adapting to the evolving real estate policies, with expectations of a gradual recovery in the market as demand-side policies are relaxed[33]. - The company aims to enhance its medical and health care business as a key strategic focus, alongside strengthening its presence in urban renewal and education sectors[104]. - The company plans to enhance its service offerings by integrating planning consulting, design, construction management, and operational consulting into a comprehensive solution[102]. Research and Development - The company reported R&D expenditure of ¥23,101,240.43 in 2021, representing 6.77% of its operating revenue[74]. - The company completed several key R&D projects in 2021, including a building design system aimed at optimizing energy efficiency and reducing design workload, which is expected to enhance core competitiveness[70]. - The company is working on a cloud-based multi-terminal editing system for architectural design, which is projected to be completed in 2022, aimed at improving collaboration and efficiency in design processes[71]. - The company aims to invest in technology development related to digital transformation, green buildings, and prefabricated construction to strengthen its competitive edge[102]. Corporate Governance - The company has established a sound corporate governance structure in compliance with relevant laws and regulations, ensuring effective operation and management[114]. - The board of directors consists of 7 members, including 3 independent directors, and operates in accordance with legal requirements[116]. - The company maintains independence from its controlling shareholder in terms of business, personnel, assets, and finance, ensuring autonomous operations[124]. - The company has implemented a performance evaluation and incentive mechanism to ensure fair and effective compensation management[119]. - The company strictly adheres to information disclosure obligations, ensuring timely and accurate communication with all shareholders[121]. Market Conditions and Risks - The company has seen a decline in the real estate market due to government policies, with a notable decrease in transaction volume and investment in the sector[33]. - The company is facing risks from macroeconomic fluctuations, which could adversely affect market demand for its services[106]. - The company has identified risks related to talent retention in a competitive market for high-end design professionals[109]. - Future changes in tax incentives could impact the company's financial performance, as it currently benefits from a reduced corporate tax rate of 15%[110]. Employee Management - The total number of employees at the end of the reporting period was 591, with 524 from the parent company and 67 from major subsidiaries[159]. - The company has a total of 72 employees with a master's degree or above, and 463 employees with a bachelor's degree[159]. - The company emphasizes a fair and reasonable salary system, with performance-based compensation as a key component[160]. - The company has implemented a comprehensive training strategy to enhance employee capabilities and support business development[161]. Stock Management and IPO - The company was officially listed on the Shenzhen Stock Exchange on July 28, 2021, after receiving approval from the China Securities Regulatory Commission[162]. - The stock price conditions for extending the lock-up period are based on the closing price performance relative to the offering price[189]. - The company commits to not transferring or entrusting the management of shares for 36 months post-IPO[189]. - The company will ensure that any stock dividend distribution will not compromise the minimum cash dividend ratio and will be based on growth potential and financial health[193].

Financial Performance - The company's operating revenue for Q3 2021 was ¥78,467,796.30, a decrease of 5.80% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥7,129,333.84, down 62.01% year-on-year[3]. - The basic earnings per share decreased by 71.51% to ¥0.1682[3]. - Total operating revenue for the current period reached ¥237,105,019.28, an increase of 10.2% compared to ¥215,136,848.68 in the previous period[27]. - Net profit for the current period was ¥41,936,840.61, a decrease of 19.6% from ¥52,175,863.83 in the same period last year[28]. - Basic and diluted earnings per share were both ¥0.9893, down from ¥1.6413 in the previous period[29]. - The company reported a decrease in tax expenses to ¥5,838,664.83 from ¥7,942,970.14 in the previous period, a reduction of 26.5%[28]. Assets and Liabilities - Total assets increased by 127.94% to ¥906,347,731.22 compared to the end of the previous year[3]. - As of September 30, 2021, the total assets amounted to RMB 906.35 million, a significant increase from RMB 397.63 million as of December 31, 2020[24][26]. - The company's total current assets reached RMB 838.30 million, up from RMB 362.74 million in the previous year[24]. - Total liabilities as of September 30, 2021, were RMB 80.63 million, compared to RMB 76.22 million at the end of 2020[25]. - The total liabilities increased from CNY 76,219,130.62 to CNY 96,113,010.00, primarily due to the addition of lease liabilities[37]. - Non-current assets rose significantly due to the recognition of right-of-use assets amounting to CNY 21,332,619.21, while non-current liabilities also increased by the same amount due to lease liabilities[38]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥71,181,642.17, a significant decrease of 447.96%[3]. - Cash flow from operating activities showed a net outflow of ¥71,181,642.17, worsening from a net outflow of ¥12,990,279.56 in the prior period[32]. - Cash flow from investing activities resulted in a net outflow of ¥120,896,525.74, compared to a net outflow of ¥8,745,101.36 last year[32]. - Cash flow from financing activities generated a net inflow of ¥462,643,189.57, contrasting with a net outflow of ¥840,130.00 in the previous period[33]. - The total cash and cash equivalents at the end of the period were ¥313,540,923.29, significantly up from ¥51,055,686.92 at the end of the previous period[33]. - Cash and cash equivalents stood at RMB 313.54 million, a substantial increase from RMB 41.04 million at the end of 2020[23]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,800[11]. - The largest shareholder, Shanghai Hop Investment Co., Ltd., holds 63.69% of the shares, totaling 27,000,000 shares[11]. - Following the IPO, the total number of shares increased from 31.79 million to 42.39 million[16]. - The company’s registered capital was increased from RMB 31.79 million to RMB 42.39 million after the IPO[18]. Acquisitions and Investments - The company made prepayments of ¥17,864,690.02 for the acquisition of two architectural design firms, reflecting a 347.53% increase in prepayments[8]. - The company recognized goodwill of ¥10,551,065.93 due to the acquisition of Shanghai Qianxu Project Management Co., Ltd.[8]. - The company acquired 100% equity of Shanghai Xiamuxi Architectural Design Co., Ltd. and 100% partnership interest of Shanghai Lixiang Architectural Design Firm for a total of RMB 46.7 million[19]. - The company utilized RMB 37.36 million of raised funds to partially pay for the acquisition of Xiamuxi and Lixiang[19]. - The acquisition of Shanghai Qianxu Engineering Project Management Co., Ltd. was completed for RMB 12.8 million using the company's own funds[21]. Financial Management and Compliance - The company has actively tracked the operational progress of Urban Hop to ensure the safety of its funds[15]. - The company has not identified any significant impact on its daily operations due to the loan extension[15]. - The company has revised its articles of association following the change in company type to a publicly listed company[18]. - The company completed all necessary business registration changes for the acquisitions and received new business licenses[20]. - The financial adjustments reflect the company's compliance with new accounting standards, enhancing transparency in financial reporting[38]. - The company continues to monitor its financial position closely, ensuring alignment with regulatory requirements and market conditions[39]. - The company has not undergone an audit for the third quarter report, which may affect the reliability of the financial data presented[39].

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].