IBR(SZ:300675)2021-08-23 16:00Financial Performance - The company's operating revenue for the current period is CNY 194,435,348.98, representing an increase of 8.94% compared to the same period last year[22]. - The net profit attributable to shareholders of the listed company is CNY 1,084,942.12, a decrease of 66.57% year-on-year[22]. - The net cash flow from operating activities is CNY -99,634,969.57, a decline of 416.79% compared to the previous year[22]. - Total assets at the end of the current period amount to CNY 1,213,458,956.37, down 7.37% from the end of the previous year[22]. - The basic earnings per share for the current period is CNY 0.0074, a decrease of 66.52% compared to the same period last year[22]. - The company's operating cash flow showed a net outflow of 99.63 million yuan, compared to a net inflow of 31.45 million yuan in the same period last year, an increase in outflow of 131 million yuan[36]. - The company's total liabilities decreased to CNY 694,937,815.17 from CNY 783,165,927.56, indicating a reduction of approximately 11.3%[159][160]. - The total equity attributable to shareholders decreased to CNY 491,426,851.63 from CNY 503,541,912.51, a decline of about 2.2%[159][160]. Governance and Compliance - The financial report is guaranteed to be true, accurate, and complete by the company's responsible persons, including the chairman and accounting supervisor[3]. - All directors attended the board meeting to review the report, ensuring comprehensive oversight[4]. - The report includes a directory of documents available for public inspection, ensuring compliance with regulatory requirements[9]. - The company has established a comprehensive governance structure to oversee its financial reporting and risk management[4]. - The company is committed to maintaining transparency and accountability in its financial disclosures[3]. Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements made in the report[4]. - The report includes a detailed discussion and analysis section that outlines potential risks and the company's response strategies[4]. - The company faces risks from policy changes and market competition, requiring continuous adaptation to new industry opportunities[88]. - The company has established a market strategy management mechanism to address competitive risks and will conduct annual evaluations of strategic planning[88]. - The company is enhancing its project management capabilities through training and the implementation of a blockchain-based project management platform, "YiOS," to improve transparency and risk management[91]. Research and Development - The company aims to enhance its independent innovation capabilities and shift its R&D model towards integrated application and industrial incubation[33]. - R&D investment increased by 24.64% to 15.95 million yuan, accounting for 8.20% of operating revenue, marking a historical high for the period[41]. - The company is actively pursuing international and domestic research projects in low-carbon technology, with new international funding projects initiated in photovoltaic building integration and near-zero carbon buildings[40]. - The company emphasizes the importance of continuous R&D investment to support business innovation, while acknowledging the risks of unsuccessful technology commercialization[89]. Market Strategy - The company is adapting its market competition strategy to emphasize innovation, customization, and localization in response to regional market differences[31]. - The "urban customer" market strategy contributed to 83% of total operating revenue, with new contract concentration reaching 95%[36]. - The company is focusing on providing comprehensive technical services for green and low-carbon urban development in response to national "dual carbon" strategies[32]. - The company is committed to transforming its first-mover advantage in green technology into competitive business advantages amid increasing competition[32]. Environmental and Social Responsibility - The company actively participates in promoting urban green development and has contributed to the formulation of standards such as the "Green Building Evaluation Standard" to enhance sustainable practices[103]. - The company has been involved in carbon neutrality and peak carbon research for over a decade, applying its findings to nearly 300 cities, with over 40 cities utilizing its ecological diagnosis and planning services[104]. - The company has hosted numerous academic conferences and events to promote green building culture and share its experiences in green urban development, receiving recognition from various government officials[107]. - The company has continued to support pandemic prevention efforts and participated in poverty alleviation initiatives in rural areas, contributing to national goals[109]. Financial Management - The company aims to enhance management efficiency through comprehensive budget management and optimize cash flow and accounts receivable management[43]. - The company plans to improve its financial performance by optimizing its capital allocation strategies[190]. - The company has not made any changes to the use of raised funds during the reporting period, maintaining a 0.00% change ratio[76]. - The company reported a net interest income of CNY 337.03 million from the raised funds account, with a remaining balance of CNY 114.98 million[76]. Shareholder Information - The company has a total of 146,666,700 shares, all of which are unrestricted shares[142]. - The company reported a significant contract with Shenzhen Longgang District Housing and Construction Bureau, with a total amount of 39,957.38 million, confirming revenue of 216.00 million, which is 0.54% of the total contract amount[135]. - The company has 19,154 common stockholders at the end of the reporting period[145]. - The company’s major shareholders include Shenzhen Capital Operation Group Co., Ltd. holding 42.86% of shares[145].