Financial Performance - The company's revenue for Q3 2022 was ¥159,554,011.39, a decrease of 30.76% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥6,064,822.50, down 77.74% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥5,140,803.41, a decline of 80.19% compared to the previous year[5] - Basic and diluted earnings per share for Q3 2022 were both ¥0.04, down 80.00% year-on-year[5] - Total operating revenue for the third quarter was ¥503,758,674.87, a decrease of 30.3% compared to ¥721,560,326.97 in the same period last year[22] - The net profit for Q3 2022 was CNY 39,415,766.39, a decrease of 51.0% compared to CNY 80,595,186.67 in Q3 2021[23] - The total profit for Q3 2022 was CNY 49,357,508.64, a decrease of 48.7% compared to CNY 96,171,439.27 in Q3 2021[23] Cash Flow and Assets - The operating cash flow net amount for the year-to-date was -¥44,962,282.41, an improvement of 69.53% compared to the same period last year[9] - The net cash flow from operating activities was negative CNY 44,962,282.41, improving from negative CNY 147,571,625.59 year-over-year[25] - Cash and cash equivalents decreased to ¥876,873,761.19 from ¥910,780,676.99 at the beginning of the year[19] - The cash and cash equivalents at the end of the period stood at CNY 699,371,804.31, down from CNY 762,215,563.92 at the end of the previous year[25] - The company reported a net cash outflow from investing activities of negative CNY 35,963,324.93, compared to negative CNY 13,753,646.54 in the previous year[25] - The cash inflow from financing activities was CNY 119,615,125.00, significantly lower than CNY 553,062,641.51 in the same period last year[25] - The company experienced a net cash outflow from financing activities of negative CNY 74,870,330.39, contrasting with a net inflow of CNY 370,231,602.37 in Q3 2021[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,338[11] - As of September 30, 2022, the total number of shares released from restrictions was 64,524,400, accounting for 43.89% of the company's total share capital after issuance[16] - The company had a total of 133 shareholders participating in the release of restricted shares[16] - The top shareholder, Guangxi Honggui Huizhi Fund Management Co., held 3,000,000 shares, representing 2.04% of the total shares[15] - The second-largest shareholder, Li Xiangci, held 2,000,000 shares, also representing 1.37% of the total shares[15] - The total number of shares held by the top 10 unrestricted shareholders was 12,000,000 shares[15] - The total number of shares held by the top 10 shareholders was 12,000,000 shares, indicating a concentrated ownership structure[15] Operational Challenges - The decline in revenue was primarily due to the impact of the national economic situation and COVID-19, leading to a slowdown in project implementation[9] - The company reported a net profit margin decrease due to rising fixed costs and bad debt provisions[9] Research and Development - Research and development expenses increased to ¥38,264,322.80, up 39.7% from ¥27,362,578.55 in the previous year[22] Company Strategy - The company is actively exploring market expansion strategies and new product development initiatives[17] - The company's financial report for Q3 2022 is pending further details on revenue and profit metrics[17]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥344,204,663.48, a decrease of 29.91% compared to ¥491,115,508.27 in the same period last year[24]. - The net profit attributable to shareholders for the first half of 2022 was ¥34,486,861.85, down 34.89% from ¥52,967,563.79 in the previous year[24]. - Basic and diluted earnings per share decreased by 52.08% to ¥0.23 from ¥0.48 in the previous year[24]. - The weighted average return on net assets dropped to 3.68%, down 8.12% from 11.80% in the same period last year[24]. - The total revenue for Hualan Group in the first half of 2022 was 486.86 million yuan, representing a 9.0% increase compared to the previous year[192]. - The company's net profit for the first half of 2022 was 23.66 million yuan, with a distribution of 7 million yuan to shareholders[199]. - The total comprehensive income for the period was 6.694 million yuan, reflecting the company's overall financial performance[198]. - The retained earnings at the end of the period amounted to 381 million yuan, indicating a strong financial position[199]. Cash Flow and Investments - The net cash flow from operating activities improved to -¥56,307,287.38, a 72.01% increase compared to -¥201,175,698.60 in the same period last year[24]. - The company reported a significant increase in cash paid for acquiring fixed assets, which rose by 343.99% to ¥28,459,415.81 from ¥6,409,953.37[69]. - The cash flow from financing activities included 63,987,545.00 yuan from loans obtained during the first half of 2022[187]. - The total cash outflow from investment activities was 52,964,092.38 yuan, with a net cash flow from investment activities of -52,964,092.38 yuan[189]. - The company reported a net decrease in cash and cash equivalents of -158,816,274.10 yuan for the first half of 2022[187]. Market and Strategic Initiatives - The company aims to become a leading provider of comprehensive services in urban and rural construction, focusing on the entire lifecycle of buildings[40]. - The company plans to enhance strategic partnerships with local governments and enterprises in Guangxi to expand market presence and diversify business operations[104]. - The company has established 15 branch offices across major provincial cities to strengthen its national market layout[104]. - The company is exploring potential mergers and acquisitions to drive growth and market expansion[200]. - The company plans to continue expanding its market presence and investing in new product development[200]. Research and Development - Research and development expenses increased by 24.68% to ¥24,833,709.07 from ¥19,918,214.47, reflecting higher investment in R&D personnel[68]. - The company has received over 170 national patents and software copyrights, showcasing its commitment to research and development[65]. - The company has increased its research and development efforts in green building technology to reduce carbon emissions[116]. - The company has allocated resources for research and development to enhance its technological capabilities[200]. Risk Management - The management has outlined potential risks and corresponding measures in the report[3]. - The company emphasizes the importance of investor awareness regarding investment risks associated with forward-looking statements[3]. - The company faces risks related to accounts receivable due to the increasing amount as business scales up, which could impact operational efficiency and profit levels[101]. - The company aims to mitigate risks by strengthening customer credit assessments and enhancing accounts receivable management practices[102]. Corporate Governance and Shareholder Information - The company plans not to distribute cash dividends or issue bonus shares for the half-year period[113]. - The first extraordinary general meeting of 2022 had a participation rate of 35.75%[111]. - The annual general meeting for 2021 had a participation rate of 41.40%[111]. - The company has not disclosed any other significant changes in shareholder structure or related party transactions[157].

Financial Performance - The company's operating revenue for 2021 was CNY 1,154,832,938.93, representing a 5.79% increase compared to CNY 1,091,632,151.62 in 2020[17]. - The net profit attributable to shareholders for 2021 was CNY 127,546,790.25, up 5.04% from CNY 121,432,572.63 in the previous year[17]. - The net profit after deducting non-recurring gains and losses was CNY 121,767,532.30, reflecting a 9.34% increase from CNY 111,369,534.96 in 2020[17]. - The company's total assets increased by 41.38% to CNY 1,791,927,957.23 at the end of 2021, compared to CNY 1,267,422,979.81 at the end of 2020[17]. - The net assets attributable to shareholders rose by 117.54% to CNY 919,831,482.87 at the end of 2021, up from CNY 422,836,327.66 in 2020[17]. - The basic earnings per share for 2021 was CNY 1.02, a decrease of 7.27% from CNY 1.10 in 2020[17]. - The weighted average return on equity was 20.41% in 2021, down from 33.53% in the previous year, indicating a decline of 13.12%[17]. - The net cash flow from operating activities was negative CNY 44,592,225.08, a significant decrease of 134.93% compared to CNY 127,676,811.75 in 2020[17]. Revenue Breakdown - The company's total revenue for Q4 was approximately 433.27 million, showing a significant increase compared to previous quarters[19]. - The net profit attributable to shareholders for Q4 reached approximately 47.34 million, marking a substantial rise from Q1's 23.91 million[19]. - The design business generated revenue of 868.64 million yuan, an increase of 2.88% compared to the previous year[45]. - The EPC (Engineering, Procurement, and Construction) business saw significant growth, with revenue reaching 68.57 million yuan, a remarkable increase of 45.86% year-on-year[45]. - Revenue from engineering design business reached approximately 869 million CNY, a year-on-year growth of 2.88%[64]. - The land space planning revenue was about 137 million CNY, increasing by 6.77% year-on-year[64]. - Engineering general contracting revenue was approximately 68.57 million CNY, showing a significant year-on-year growth of 45.86%[65]. - Consulting service revenue amounted to around 49.46 million CNY, reflecting a year-on-year increase of 12.32%[65]. Market Expansion and Strategy - The company plans to distribute a cash dividend of CNY 1.61 per 10 shares to all shareholders, based on a total of 147,000,000 shares[4]. - The company signed new contracts worth 167.26 million yuan in rural revitalization and 57.68 million yuan in urban renewal during the reporting period[48]. - The company expanded its market presence, signing contracts exceeding 10 million yuan in regions outside Guangxi, achieving a net contract amount of 168.79 million yuan, which represents a 28% increase year-on-year[46]. - The company is actively pursuing digital transformation in construction, promoting digital collaborative design and prefabricated buildings as part of its strategic initiatives[36]. - The company aims to enhance its influence in the industry through the integration of new technologies and business models, including BIM and EPC[91]. - The company plans to deepen its market presence in Guangxi and expand into national markets, focusing on integrated marketing strategies[126]. Research and Development - The company undertook over 90 research projects at various levels, winning 4 awards for technology in landscape architecture and 4 awards for outstanding social achievements in Guangxi[50]. - The company established 11 technology centers focusing on various fields, including BIM technology and sponge city technology, to enhance innovation and research capabilities[51]. - R&D investment amounted to ¥46,328,996.46 in 2021, representing 4.01% of total revenue, an increase from 3.74% in 2020[92]. - The number of R&D personnel increased by 18.03% to 432 in 2021, with the proportion of R&D staff rising to 13.76%[92]. - The company has received 21 patents and 16 software copyrights during the year, with a 92% increase in authorized patents compared to the previous year[67]. Human Resources - As of December 31, 2021, the company had 2,842 technical professionals, with 1,409 holding intermediate or senior titles, and 83.3% of employees holding at least a bachelor's degree[53]. - The company introduced 420 new talents, including 73 with senior titles, significantly enhancing its human resource capabilities[52]. - The company has 433 employees with a master's degree or higher, and 2,615 employees with a college degree or equivalent[193]. - The company has implemented a comprehensive training system to enhance employee skills and management levels[195]. - The training initiatives include various specialized programs aimed at different employee levels to foster talent development[195]. Corporate Governance - The company maintains a transparent information disclosure process, ensuring all shareholders have equal access to company information[149]. - The company has established an internal audit department to oversee daily operations and ensure compliance with internal control systems[150]. - The company operates independently from the actual controller, with no significant adverse impacts from competitive transactions or unfair related party transactions[158]. - The company’s board of directors includes members with extensive professional backgrounds, ensuring strong governance and oversight[164]. - The company has a comprehensive remuneration system based on industry standards and company performance[181]. Future Outlook - The company has outlined potential risks and countermeasures in its future development outlook, emphasizing the importance of investor awareness regarding investment risks[4]. - The company aims to balance reasonable returns for shareholders with long-term development goals[199]. - The company plans to continue using the remaining raised funds according to the project funding usage plan[116]. - The company is committed to fulfilling its social responsibilities and enhancing brand value through quality service and employment opportunities[132].

Financial Performance - The company's operating revenue for Q1 2022 was ¥185,554,755.65, a decrease of 31.33% compared to ¥270,229,121.50 in the same period last year[4] - The net profit attributable to shareholders was ¥16,645,145.51, down 30.40% from ¥23,914,633.96 year-on-year[4] - Basic and diluted earnings per share both decreased by 50.00% to ¥0.11 from ¥0.22 in the same period last year[10] - Total operating revenue for Q1 2022 was ¥185.55 million, a decrease of 31.4% compared to ¥270.23 million in Q1 2021[23] - Net profit for Q1 2022 was ¥16.31 million, a decline of 32.2% from ¥24.03 million in Q1 2021[24] - Operating profit for Q1 2022 was ¥20.04 million, down 30.5% from ¥28.80 million in Q1 2021[24] - The company reported a total comprehensive income of ¥16.31 million for Q1 2022, down from ¥24.03 million in Q1 2021[25] Cash Flow and Assets - The net cash flow from operating activities improved significantly, reaching -¥10,943,359.60, a 92.04% increase compared to -¥137,512,229.46 in the previous year[10] - Cash flow from operating activities showed a net outflow of ¥10.94 million, an improvement from a net outflow of ¥137.51 million in Q1 2021[27] - Cash and cash equivalents increased to CNY 1,078,139,228.88 from CNY 910,780,676.99, representing a growth of approximately 18.4%[20][22] - Cash and cash equivalents at the end of Q1 2022 were ¥838.39 million, compared to ¥342.96 million at the end of Q1 2021[28] - The company's total current assets reached CNY 1,790,902,118.97, up from CNY 1,598,140,373.59, indicating a rise of about 12.1%[20][22] - The total assets at the end of the reporting period were ¥1,987,923,362.88, reflecting a 10.94% increase from ¥1,791,927,957.23 at the end of the previous year[5] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,004[12] - The largest shareholder, Lei Xiang, holds 11.16% of the shares, totaling 16,405,300 shares[12] Liabilities and Equity - The total liabilities of Huablu Group were CNY 1,047,426,359.12, compared to CNY 868,242,630.76 at the beginning of the year, marking an increase of around 20.7%[22] - The equity attributable to shareholders increased by 1.81% to ¥936,476,628.38 from ¥919,831,482.87 at the end of the previous year[5] - The company's equity attributable to shareholders rose to CNY 936,476,628.38 from CNY 919,831,482.87, showing a slight increase of about 1.6%[22] Revenue and Costs - Total operating costs for Q1 2022 were ¥164.63 million, down 30.9% from ¥238.36 million in Q1 2021[23] - Research and development expenses for Q1 2022 were ¥10.20 million, a decrease of 10.2% from ¥11.35 million in Q1 2021[23] Other Information - The company attributed the revenue decline primarily to macroeconomic factors and the impact of COVID-19, leading to slower project progress and funding difficulties for real estate companies[9] - Non-recurring gains and losses amounted to ¥314,708.46, primarily from investment income on other debt investments[7] - The company conducted its first employee representative assembly and temporary shareholders' meeting in January 2022, completing the election of the fourth board of directors and supervisors[17] - The company did not conduct an audit for the Q1 2022 report[29]

Financial Performance - The company's revenue for Q3 2021 was ¥230,444,818.70, a decrease of 8.86% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2021 was ¥27,240,588.09, down 11.52% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥25,947,117.66, a decrease of 12.51% compared to the previous year[4] - Basic earnings per share for Q3 2021 were ¥0.20, down 27.79% year-on-year[4] - The weighted average return on equity was 3.70%, a decrease of 4.88% compared to the previous year[5] - Total operating revenue for the third quarter of 2021 was CNY 721,560,326.97, an increase of 11.1% compared to CNY 649,260,057.84 in the same period last year[27] - Net profit for the third quarter of 2021 reached CNY 80,595,186.67, representing a 9.7% increase from CNY 73,812,940.01 in the same period last year[28] - The total comprehensive income attributable to the parent company reached ¥80,208,151.88, an increase from ¥72,679,506.95 in the previous period, reflecting a growth of approximately 7.1%[29] - Basic and diluted earnings per share both stood at ¥0.68, up from ¥0.66 in the same period last year, indicating a 3.0% increase[29] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,599,538,520.26, an increase of 26.20% from the end of the previous year[5] - Total assets as of September 30, 2021, amounted to CNY 1,599,538,520.26, compared to CNY 1,267,422,979.81 at the end of 2020, reflecting a growth of 26.1%[25] - Total current assets increased to CNY 1,415,090,243.44, up 28.7% from CNY 1,099,642,156.94 at the end of 2020[24] - Total liabilities decreased to CNY 723,841,889.32 from CNY 834,159,546.87, a reduction of 13.2%[25] - The company's equity attributable to shareholders increased to CNY 871,964,039.33, up 106.5% from CNY 422,836,327.66 in the previous year[25] - Owner's equity totaled ¥433,263,432.94, including retained earnings of ¥208,023,264.22[37] Cash Flow - The net cash flow from operating activities was -¥147,571,625.59, a decline of 233.73% compared to the same period last year, primarily due to reduced sales receipts[10] - Operating cash inflow totaled ¥687,593,874.57, a decrease from ¥743,378,840.80, representing a decline of about 7.5%[31] - The net cash flow from operating activities was negative at -¥147,571,625.59, worsening from -¥44,218,741.41 in the previous period[31] - Cash and cash equivalents at the end of the period amounted to ¥762,215,563.92, an increase from ¥393,041,843.09, showing a significant rise of approximately 94.0%[32] - Cash inflow from financing activities was ¥553,062,641.51, compared to ¥150,000,000.00 in the previous period, indicating a substantial increase of 268.7%[32] - The net cash flow from financing activities was positive at ¥370,231,602.37, a turnaround from -¥8,347,061.65 in the same period last year[32] - Total operating cash outflow was ¥835,165,500.16, up from ¥787,597,582.21, reflecting an increase of about 6.0%[31] - Investment activities resulted in a net cash outflow of -¥13,753,646.54, worsening from -¥5,811,465.96 in the previous period[32] Shareholder Information - The company reported a total of 23,556 common shareholders at the end of the reporting period[12] - The top ten shareholders held a combined 28.56% of the company's shares, with the largest shareholder holding 11.16%[12] - The company reported a total of 112,097,251 restricted shares at the end of the period, with no shares released or newly restricted during the current period[15] Corporate Actions - The company completed the registration change and obtained a new business license on August 19, 2021, following the approval of changes to its registered capital and company type[17] - The company signed a tripartite supervision agreement for raised funds with banks and the sponsor on August 10, 2021[18] - The company has made provisions for potential compensation related to a lawsuit involving its subsidiary, ensuring that actual controllers will bear any excess compensation costs beyond the provisions made[19] - The company approved an additional estimated transaction amount of RMB 6 million for related party transactions due to business development needs[20] Research and Development - Research and development expenses for the third quarter of 2021 were CNY 27,362,578.55, an increase of 12.1% compared to CNY 24,393,482.14 in the same period last year[27] Financial Standards and Reporting - The company adopted the new leasing standard effective January 1, 2021, impacting the balance sheet with right-of-use assets of ¥19,340,750.97 and lease liabilities of ¥14,115,144.70[38] - The company did not adjust prior period comparative data for the new leasing standard[39] - The report for the third quarter was not audited[40] - The company reported a deferred tax asset of ¥15,933,801.47[36] - Long-term payables were recorded at ¥8,745,546.74[37] - The company has a short-term loan of ¥150,150,555.55[36] - The total current liabilities include accounts payable of ¥45,418,360.40 and contract liabilities of ¥100,799,438.96[36]

Financial Performance - The company's operating revenue for the first half of 2021 was ¥491,115,508.27, representing a 23.89% increase compared to ¥396,411,076.29 in the same period last year[19]. - The net profit attributable to shareholders of the listed company was ¥52,967,563.79, up 26.43% from ¥41,893,221.59 in the previous year[19]. - The net profit after deducting non-recurring gains and losses was ¥49,851,418.61, reflecting a 33.69% increase from ¥37,287,981.28 in the same period last year[19]. - The basic earnings per share increased to ¥0.48, a rise of 26.32% compared to ¥0.38 in the previous year[19]. - The company achieved operating revenue of 491.12 million yuan, a year-on-year increase of 23.89%[37]. - Net profit attributable to shareholders reached 52.97 million yuan, up 26.43% year-on-year[37]. - The design business generated revenue of 426.75 million yuan, reflecting a growth of 21.47% compared to the previous year[38]. - The engineering consulting business saw a significant increase in revenue, achieving 26.70 million yuan, a growth of 137.64% year-on-year[38]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,084,124,214.60, down 14.46% from ¥1,267,422,979.81 at the end of the previous year[19]. - The total liabilities decreased by 1.70% to CNY 1.09 billion, with short-term borrowings at CNY 110.07 million[59]. - The company's total assets at the end of the reporting period amounted to CNY 1,084,124,214.60, a decrease from CNY 1,267,422,979.81 at the end of 2020[141][144]. - The company's current assets decreased to CNY 898,829,756.47 from CNY 1,099,642,156.94, reflecting a decline of approximately 18.3%[142]. - The total liabilities of the company decreased to CNY 598,811,968.09 from CNY 834,159,546.87, a reduction of about 28.2%[143]. Cash Flow - The net cash flow from operating activities was negative at -¥201,175,698.60, worsening by 88.56% compared to -¥106,691,575.76 in the previous year[19]. - The net cash flow from operating activities decreased by 88.56% to -CNY 201.18 million, attributed to increased salary payments and performance growth[54]. - The company incurred a total operating cash outflow of CNY 640,823,866.47, compared to CNY 541,811,260.44 in the previous year, reflecting an increase of approximately 18.3%[159]. Research and Development - Research and development expenses increased by 14.05% to CNY 19.92 million, primarily due to increased personnel costs[54]. - The company has established 11 technology centers focusing on various research areas, including BIM technology and sponge city technology, to enhance innovation and development[42]. - The company emphasizes the importance of maintaining a stable core R&D team to sustain its technological leadership in the industry[78]. - The company plans to enhance its research in key technologies such as smart cities and green buildings to improve its core competitiveness[78]. Market Strategy and Expansion - The company operates in engineering design, land spatial planning, and project management, aiming to be a leading comprehensive service provider in urban construction[27]. - The company is expanding its overseas market through the establishment of an overseas business department, focusing on project management and risk management[29]. - The government has introduced several major strategies, such as the "Belt and Road Initiative," which will create new market opportunities for engineering services[31]. - The company is focusing on new business areas such as rural revitalization, medical architecture, and urban renewal, with new contracts totaling 105.23 million yuan[39]. Corporate Governance and Compliance - The company has not faced any administrative penalties for environmental issues during the reporting period[93]. - The company has not engaged in any entrusted financial management or derivative investments during the reporting period[70]. - The company has no integrity issues reported for itself or its controlling shareholders[105]. - The company has not reported any significant changes in the number of shares outstanding during the period[171]. Shareholder Information - The total number of shareholders at the end of the reporting period was 144, with no special voting rights shareholders[129]. - The largest shareholder holds 14.89% of the shares, while the top ten shareholders collectively hold significant portions of the company[129]. - The company has no plans for share repurchase or other significant share changes during the reporting period[127]. Legal Matters - The amount involved in the lawsuit with Wu Xiaoguang is 76.04 million yuan, and it is currently under trial[103]. - The lawsuit involving the Hezhou Municipal Development and Reform Commission has an amount of 3.83 million yuan and is still under trial[103]. - The lawsuit with the Wuzhou Academy has an amount of 6.01 million yuan, and the second trial is ongoing[103]. Awards and Recognition - The company has received over 183 key awards in planning, design, and consulting, including 61 national awards[41]. - The company has been recognized as one of the top 60 engineering design firms in China for seven consecutive years from 2014 to 2020, enhancing its brand reputation[44].