证券代码：836263 证券简称：中航泰达 公告编号：2023-062 北京中航泰达环保科技股份有限公司 2023 年股权激励计划 （草案） 北京中航泰达环保科技股份有限公司 二零二三年八月 北京中航泰达环保科技股份有限公司 2023 年股权激励计划（草案） 声明 本公司及董事、监事、高级管理人员保证本激励计划相关信息披露文件不存 在虚假记载、误导性陈述或者重大遗漏，并对其内容的真实、准确和完整承担个 别及连带责任。 所有激励对象承诺：公司因信息披露文件中有虚假记载、误导性陈述或者重 大遗漏，导致不符合授予权益或行使权益安排的，激励对象应当自相关信息披露 文件被确认存在虚假记载、误导性陈述或者重大遗漏后，将由股权激励计划所获 得的全部利益返还公司。 1 二、本激励计划采取的激励工具为股票期权。股票来源为公司向激励对象定 向发行北京中航泰达环保科技股份有限公司（以下简称"公司"或"本公司"）普通 股或公司回购股票。 三、本激励计划拟向激励对象授予 360.00 万份股票期权，约占本激励计划 草案公告时公司股本总额 13,996.00 万股的 2.57%。本次授予为一次性授予，无 预留权益。 北京中航泰达环保科技 ...

Company Recognition and Qualifications - The company was officially included in the list of newly established municipal enterprise technology centers in Beijing for 2022[6]. - The company upgraded its qualifications, obtaining a Level 2 construction enterprise qualification certificate from the Beijing Municipal Commission of Housing and Urban-Rural Development[6]. - The company has been recognized as a national high-tech enterprise and a "specialized, refined, characteristic, and innovative" small giant enterprise[38]. Environmental Protection Initiatives - The company reported significant progress in its environmental protection technology projects, including the EPC total contracting projects for Baogang's sintering machine emissions upgrade[17]. - The company is focusing on expanding its market presence through new projects and partnerships in the environmental protection sector[17]. - The company has implemented new operational strategies to enhance efficiency and reduce emissions in its projects[17]. - The company is committed to ongoing research and development of new technologies to improve its service offerings in the environmental protection industry[17]. - The company has established partnerships with Tsinghua University and Beijing University of Science and Technology to enhance its research and development capabilities in environmental protection technologies[40]. - The company focuses on flue gas treatment and aims to become a provider of comprehensive environmental protection, energy-saving, and low-carbon solutions for industrial enterprises[69]. - The company plans to expand its industrial layout and increase talent reserves and technological accumulation to promote sustainable development in environmental protection[69]. Financial Performance - Revenue for the current period was CNY 215,682,580.49, a decrease of 15.79% compared to CNY 256,121,280.02 in the same period last year[27]. - Net profit attributable to shareholders increased by 75.30% to CNY 43,140,267.35 from CNY 24,609,944.68 year-over-year[27]. - Gross profit margin improved to 25.08% from 20.35% in the previous year[27]. - Total assets increased by 7.97% to CNY 922,265,497.95 compared to CNY 854,168,027.66 at the end of the previous year[28]. - Total liabilities rose by 14.13% to CNY 427,584,261.40 from CNY 374,635,058.46 year-over-year[28]. - The company reported a net cash flow from operating activities of -CNY 14,263,193.37, a decline of 105.32% compared to CNY 267,956,415.57 in the same period last year[29]. - The weighted average return on equity increased to 8.61% from 5.14% year-over-year[27]. - The company’s basic earnings per share rose to 0.31 from 0.18, reflecting a growth of 72.22%[27]. - Non-recurring gains and losses totaled CNY 4,749,232.75 after tax adjustments[32]. Risk Management - The company emphasizes the importance of risk management and has outlined measures to address potential risks in its operations[12]. - The company faces significant risks from policy changes, particularly in the flue gas treatment industry, which is heavily influenced by national environmental policies[70]. - The company has identified risks related to intensified industry competition and plans to enhance technology and expand into industrial wastewater treatment and ultra-clean emission flue gas treatment[71]. - The company is addressing customer concentration risk by maintaining relationships with key clients and diversifying its project portfolio to reduce dependency[71]. - The company is managing accounts receivable risks by carefully selecting clients and enhancing dynamic management of receivables[71]. - The company is facing cash flow risks due to increased cash payments for construction projects and is implementing measures to ensure timely collection of receivables[72]. Corporate Governance and Compliance - The company has maintained a commitment to transparency and accuracy in its financial reporting, ensuring compliance with regulatory standards[10]. - The company continues to engage with stakeholders to enhance its corporate governance and operational practices[10]. - The company is committed to fulfilling its social responsibilities and supporting regional economic development while maintaining integrity in its operations[69]. - The company has no significant litigation or arbitration matters during the reporting period[76]. - The company has reported ongoing litigation and arbitration matters, as well as significant related-party transactions[75]. Shareholder and Capital Structure - The total share capital of the company is 139,960,000 shares, with 72.75% being unrestricted shares[109]. - Major shareholders include Liu Bin with 30.35% and Chen Shihua with 12.86% of shares[111]. - Total shares held by the top ten shareholders amount to 95,422,053, representing 68.18% of total shares[111]. - Liu Bin has pledged 19,200,000 shares, while Chen Shihua has pledged 6,900,000 shares, totaling 41,700,000 pledged shares[113]. - The company raised a total of RMB 241,081,100 from a public offering, with a net amount of RMB 222,088,647 after deducting issuance costs[113]. Employee and Operational Metrics - The company reported a total of 630 employees as of the end of the reporting period, an increase of 82 employees from the beginning of the period[125]. - The number of operational staff increased from 402 to 493, marking a growth of 22.6%[125]. Investment and Project Development - The company has established a strong pipeline of projects, indicating a positive outlook for future revenue growth[17]. - The company has successfully secured multiple engineering contracting projects, including five EPC projects for desulfurization and denitrification at Baogang Iron and Steel Plant[40]. - The company has invested CNY 23.57 million in the Baogang Steel's high furnace project, with 44.29% completion and recognized revenue of CNY 28.84 million during the reporting period[103]. - The company has also invested CNY 13.57 million in the gas turbine project, with 45.23% completion and recognized revenue of CNY 17.39 million[103]. Financial Instruments and Accounting Policies - The company’s financial statements are prepared based on the going concern assumption, with no significant doubts about its ability to continue operations[168]. - The company adheres to the accounting policies in accordance with the relevant accounting standards, ensuring a true and complete reflection of its financial status as of June 30, 2023[169]. - The company applies the expected credit loss model in three stages, with different loss provisions based on whether credit risk has significantly increased since initial recognition[185].

证券代码：836263 证券简称：中航泰达 公告编号：2023-050 北京中航泰达环保科技股份有限公司 2022 年年度业绩说明会投资者关系记录表 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、误 导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带法 律责任。 一、投资者关系活动类别 □特定对象调研 √业绩说明会 二、投资者关系活动情况 （一）活动时间、地点 北京中航泰达环保科技股份有限公司（以下简称"中航泰达"）于 2023 年 5 月 17 日 （周五）15:00-17:00 在全景网"投资者关系互动平台"（https://ir.p5w.net）举办 2022 年年 度业绩说明会，并与投资者进行了沟通与交流，本次年度报告说明会采用网络远程的方 式举行。 □媒体采访 □现场参观 □新闻发布会 □分析师会议 □路演活动 □其他 （二）参与单位及人员 通过网络方式参加公司 2022 年年度业绩说明会的投资者。 （三）上市公司接待人员 公司董事、总经理：黄普先生 公司财务负责人：魏群女士 公司董事会秘书：唐宁女士 中信建投证券保荐代表人：包红星先生 三、投资者关系活动主 ...

证券代码：836263 证券简称：中航泰达 公告编号：2023-048 北京中航泰达环保科技股份有限公司 一、 说明会类型 北京中航泰达环保科技股份有限公司（以下简称"公司"）于 2023 年 4 月 27 日在北京证券交易所指定信息披露平台（www.bse.cn）发布了《2022 年年度 报告》（公告编号：2023-036），为方便广大投资者进一步了解公司 2022 年年度 报告及经营业绩的具体情况，公司拟召开 2022 年年度报告业绩说明会（以下简 称"年度报告说明会"）。 二、 说明会召开的时间、地点 （一）会议召开时间：2023 年 5 月 17 日（星期三）15：00-17：00。 （二）会议召开地点 本次年度报告说明会将采用网络远程的方式举行，投资者可登陆全景网"投 资者关系互动平台"（https://ir.p5w.net）参与本次年度报告说明会。 三、 参加人员 公司董事、总经理：黄普先生 公司财务负责人：魏群女士 公司董事会秘书：唐宁女士 中信建投证券保荐代表人：包红星先生 四、 投资者参加方式 2022 年年度报告业绩说明会预告公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有 ...

Acquisition and Investments - The company acquired a 34.00% stake in Baogang Energy and Environmental Technology Co., Ltd. for a total payment of 468 million CNY, enhancing its competitive and profitability capabilities[6]. - The company completed the acquisition of a 34.00% stake in Baogang Energy through a capital increase and equity transfer, totaling CNY 467.91 million[163]. - The company has made a significant equity investment of ¥467,906,400.00, acquiring a 34% stake in Baotou Steel Group's energy-saving and environmental protection technology[84]. - The company is actively participating in large state-owned enterprise mixed reform projects to enhance its competitive and profitability capabilities[51]. Financial Performance - The company's operating revenue for 2022 was ¥412,075,294.77, a decrease of 26.03% compared to ¥557,076,491.54 in 2021[32]. - The net profit attributable to shareholders for 2022 was ¥43,158,338.38, representing a significant increase of 158.63% from ¥16,687,283.97 in 2021[32]. - The gross profit margin improved to 21.17% in 2022, up from 18.47% in 2021[32]. - The total assets as of the end of 2022 were ¥853,935,527.78, a slight increase of 0.10% from ¥853,052,059.01 at the end of 2021[34]. - The total liabilities decreased by 3.43% to ¥374,635,058.46 in 2022 from ¥387,929,733.40 in 2021[34]. - The net asset attributable to shareholders increased by 3.05% to ¥479,300,469.32 in 2022 compared to ¥465,122,325.61 in 2021[34]. - The cash flow from operating activities for 2022 was ¥460,617,237.41, a significant improvement from a negative cash flow of ¥21,851,108.59 in 2021[36]. - The basic earnings per share for 2022 rose to ¥0.31, up 158.63% from ¥0.12 in 2021[32]. Risks and Challenges - The company faces risks related to policy changes that could affect the industrial smoke governance sector, particularly with the goal of achieving ultra-low emissions by the end of 2025[13]. - There is a risk of intensified competition in the industrial smoke governance industry as new entrants may affect the company's business expansion[13]. - The company has a high customer concentration risk, primarily in the steel industry, which could adversely impact operations if major clients face economic difficulties[13]. - The company reported a negative cash flow from operating activities, which may lead to operational funding pressures if not managed properly[14]. - The company has increased its risk of related party transactions following the acquisition of Baogang Energy, as it will provide engineering and operational services to this entity[14]. Market and Client Base - The company is focused on expanding its market presence through strategic project wins, which are expected to enhance its market competitiveness[7]. - The company has successfully expanded its client base, securing new projects with major steel enterprises during the reporting period[50]. - The company's main clients include industries such as metallurgy, electricity, and chemicals[25]. - The largest customer, Baogang Group Energy Conservation and Environmental Protection Technology Industry Co., Ltd., accounted for 35.05% of total sales, indicating a significant reliance on this client[75]. Research and Development - The company has obtained 8 authorized invention patents and 110 utility model patents in key technology areas as of the report date[52]. - R&D expenditure amounted to ¥18,385,459.51, representing 4.46% of operating revenue, an increase from 3.74% in the previous period[104]. - The total number of patents held by the company increased to 118 from 113, with the number of invention patents remaining stable at 8[108]. - The company is developing a new type of activated carbon aimed at improving system stability and reducing operational costs[110]. - The company aims to enhance its core technological competitiveness through the development of new environmental protection technologies[110]. Corporate Governance and Compliance - The controlling shareholder is Liu Bin, with no concerted action parties[26]. - The company has not reported any significant changes in accounting policies or estimates that would materially affect its financial position or operating results[124]. - The company is committed to becoming a provider of comprehensive environmental protection, energy-saving, and low-carbon solutions for industrial enterprises[128]. - The company emphasizes the importance of social responsibility, focusing on integrity in operations and environmental protection[128]. Legal and Regulatory Matters - The company has reported ongoing litigation and arbitration matters, indicating potential legal risks[143]. - The company has paid a total of 7,471,703.05 CNY in accordance with the arbitration ruling related to a construction subcontracting contract, which represents 2.94% of the company's net assets[144]. - The ongoing litigation involves a claim for 6,635,698.07 CNY, which includes principal and interest, and has not yet been resolved[145]. Financial Management and Debt - The total loan amount reported is 239,000,000.00, with various banks providing financing[200]. - The average interest rate across the loans is approximately 4.10%, reflecting the company's borrowing costs[199][200]. - The company has engaged with multiple banks, including Citibank and China Bank, to diversify its funding sources[199][200]. - The company is actively managing its debt portfolio, with a focus on securing favorable interest rates[200].

Financial Performance - Net profit attributable to shareholders rose by 345.50% to CNY 23,256,304.20, compared to CNY 5,220,299.56 in the same period last year[14] - Operating income decreased by 29.47% to CNY 104,048,482.08, down from CNY 147,515,335.32 year-on-year[14] - Total revenue for Q1 2023 was CNY 104,048,482.08, a decrease of 29.4% compared to CNY 147,515,335.32 in Q1 2022[47] - Gross profit for Q1 2023 was CNY 3,239,971.82, compared to CNY 4,180,802.43 in Q1 2022, indicating a decline of 22.5%[48] - Net profit for Q1 2023 reached CNY 23,256,304.20, significantly up from CNY 5,220,299.56 in Q1 2022, representing an increase of 345.5%[49] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.17, compared to CNY 0.04 in Q1 2022, marking a 325% increase[49] Assets and Liabilities - Total assets increased by 4.60% to CNY 893,224,171.86 compared to the end of last year[14] - The company's total liabilities as of March 31, 2023, were CNY 390,667,398.34, compared to CNY 374,427,420.36 at the end of 2022, reflecting an increase of approximately 4.3%[41] - Total liabilities decreased to CNY 382,946,147.67 from CNY 391,700,392.94, a reduction of 2.0%[45] - The company's equity attributable to shareholders increased to CNY 502,556,773.52 from CNY 479,300,469.32, marking a growth of about 4.8%[41] Cash Flow - Cash flow from operating activities improved by 34.34% to CNY -45,847,281.21, compared to CNY -69,823,467.23 in the previous year[19] - Cash flow from operating activities for Q1 2023 was negative at -¥45,847,281.21, an improvement from -¥69,823,467.23 in Q1 2022[55] - The net cash flow from operating activities was -$48,918,031.62, an improvement from -$68,792,212.98 in the previous period, indicating a reduction in cash outflow[59] - Total cash inflow from financing activities in Q1 2023 was ¥75,100,000.00, significantly higher than ¥25,000,000.00 in Q1 2022[56] - The net cash flow from financing activities was $53,050,569.04, up from $14,058,879.58, indicating a substantial improvement in financing operations[59] Shareholder Information - The total number of unrestricted shares at the end of the period is 101,826,212, representing 72.75% of the total shares[23] - The total number of restricted shares at the end of the period is 38,133,788, representing 27.25% of the total shares[24] - The total share capital is 139,960,000 shares[24] - The number of shareholders holding more than 5% of shares is 10, with a total holding of 94,670,573 shares, accounting for 67.64% of total shares[26] - Liu Bin holds 42,481,000 shares, representing 30.35% of the total shares[26] - The number of ordinary shareholders is 8,483[24] Research and Development - Research and development expenses increased by 168.26% to CNY 399.96 million, reflecting the company's investment in new projects[17] - Research and development expenses rose to ¥3,999,614.26 in Q1 2023, compared to ¥1,490,940.90 in Q1 2022, reflecting a growth of 168.5%[52] Legal and Guarantees - The company is involved in a lawsuit concerning a claim of 6,635,698.07 yuan, which is currently ongoing[30] - The company has provided a guarantee for a subsidiary's credit line of 5 million yuan, with a term not exceeding 12 months[31] - The company has no significant adverse effects from the external guarantee provided[31] Equity Incentive Plan - The company has a total of 21 participants in its equity incentive plan, which includes directors, supervisors, senior management, and key personnel[33] - The equity incentive plan involves a total of 1,722,000 partnership shares priced at CNY 4.50 each, based on the company's net asset value per share[33] - The lock-up period for the equity incentive shares is set for 2 years from the grant date, with conditions for extension if necessary[33] Other Income - Other income surged by 2,190.34% to CNY 1,485,200, mainly from government subsidies[17] - Non-recurring gains and losses amounted to CNY 2,683,870.57 after tax, indicating a significant increase in financial support[21]

Financial Performance - The company's total revenue for 2022 was CNY 431,914,121.02, a decrease of 22.47% compared to the previous year[4] - Net profit attributable to shareholders increased by 127.65% to CNY 37,989,297.60[5] - Net profit attributable to shareholders after deducting non-recurring gains and losses rose by 214.49% to CNY 37,154,558.09[5] - Basic earnings per share increased by 125.00% to CNY 0.27[5] - The increase in net profit was primarily due to participation in a large state-owned enterprise mixed reform project, acquiring equity in Baogang Group Energy Conservation and Environmental Protection Technology Co., Ltd.[5] Assets and Equity - Total assets at the end of the reporting period were CNY 829,850,821.64, a decrease of 2.72% year-on-year[5] - Shareholders' equity attributable to the company increased by 1.93% to CNY 474,084,143.21[5] - The company maintained its share capital at CNY 139,960,000.00 throughout the reporting period[4] Financial Caution - The company emphasizes that the financial data is preliminary and has not been audited, urging investors to be cautious[7] - The weighted average return on net assets (after deducting non-recurring gains and losses) was 7.78%[4]

Financial Performance - The estimated net profit attributable to shareholders for 2022 is projected to be between 33.49 million and 38.72 million CNY, representing a year-on-year increase of 100.69% to 132.01% compared to 16.69 million CNY in the previous year[3]. - The significant increase in net profit is primarily due to the company's participation in a large state-owned enterprise mixed reform project, acquiring a 34.00% stake in Baogang Group Energy Conservation and Environmental Protection Technology Co., Ltd., which contributed to the investment income for the period[4]. - The performance forecast period covers January 1, 2022, to December 31, 2022[3]. Financial Reporting - The financial data provided is preliminary and has not been audited by an accounting firm, with final figures to be disclosed in the company's 2022 annual report[2]. - Investors are advised to exercise caution and consider investment risks due to the preliminary nature of the financial data[5].

Group 1: Company Overview - The company is a leading comprehensive service provider in the industrial flue gas treatment sector, focusing on industries such as steel and coking [3] - The company provides full lifecycle services including engineering design, construction management, equipment supply, system debugging, and specialized operation of environmental facilities [3] Group 2: Business Model and Revenue - The company operates under a management model where it signs entrusted operation agreements, ensuring normal system operation and compliance with energy-saving and emission reduction standards [4] - As of the 2022 semi-annual report, operational business revenue accounted for nearly 60% of total revenue [4] - Key advantages of the operational business include strong customer loyalty, short settlement cycles, and continuous technical innovation through practical experience [4] Group 3: Investment and Financial Performance - The company acquired a 34% stake in Baogang Energy and Environmental Technology Co., Ltd. for a total payment of 363.64 million yuan [4] - As of May 2022, the company began receiving investment returns from Baogang Energy, with reported investment income of approximately 15 million yuan [4] Group 4: Business Expansion in 2022 - In 2022, the company expanded its operational business with projects including the active desulfurization and denitrification operation for Zhongtian Steel and integrated operation projects for Xinjiang Bayi Steel [5] - The company also won bids for several construction projects, including ultra-low emission transformation projects for gas turbine units and waste gas treatment projects [5][6] Group 5: Future Plans - The company aims to become a comprehensive solution provider for environmental protection, energy saving, and low carbon solutions in industrial enterprises [7] - Future market expansions will include flue gas treatment in power plants and petrochemical industries, as well as energy-saving and carbon reduction initiatives [7]