Financial Performance - Operating revenue for the first nine months of 2022 was ¥345,053,695.38, representing a year-on-year growth of 14.84%[18] - Net profit attributable to shareholders for the first nine months of 2022 was ¥35,843,594.60, a significant increase of 221.46% compared to the same period last year[18] - Basic earnings per share for the first nine months of 2022 were ¥0.26, up 225.00% from ¥0.08 in the previous year[18] - Total operating profit for the period was 36.3454 million yuan, an increase of 25.2868 million yuan, representing an increase of 228.66%[25] - Total profit for the first nine months of 2022 was approximately ¥36.66 million, compared to ¥11.99 million in the same period of 2021, marking a growth of 76.7%[62] - Net profit for Q3 2022 reached ¥11,265,381.50, compared to ¥11,150,187.61 in Q3 2021, showing a slight increase of approximately 1.03%[58] - Net profit for Q3 2022 reached ¥11.16 million, representing an increase of 22.8% from ¥9.09 million in Q3 2021[62] Cash Flow - The net cash flow from operating activities for the first nine months of 2022 was ¥375,767,294.33, showing an increase of 837.44% year-on-year[18] - The net cash flow from operating activities increased by 426.7226 million yuan, a year-on-year increase of 837.44%[27] - The net cash flow from operating activities for the first nine months of 2022 was ¥379,904,629.82, compared to a negative cash flow of ¥58,494,010.85 in 2021, indicating a strong recovery[68] - Cash received from sales of goods and services was ¥623,146,821.80, a notable increase from ¥92,844,286.64 in the previous year[67] - Cash paid for purchasing goods and services was ¥184,509,991.18, compared to ¥112,295,459.83 in the same period of 2021, reflecting increased operational activity[67] - Cash paid to employees increased to ¥26,251,752.54 from ¥23,282,122.35, indicating a focus on workforce investment[67] Assets and Liabilities - Total assets as of September 30, 2022, reached ¥875,510,606.15, an increase of 2.63% compared to the end of 2021[18] - Total liabilities reached ¥403,572,165.94, up from ¥387,929,733.40, indicating an increase of 4.0%[50] - The total assets of the company were ¥875,510,606.15, compared to ¥853,052,059.01, showing a growth of 2.0%[50] - Total liabilities increased to ¥419,377,778.19 in 2022 from ¥385,238,626.70 in 2021, reflecting an increase of about 8.8%[54] - The company reported a total owner's equity of ¥471,938,440.21, an increase from ¥465,122,325.61, reflecting a growth of 1.8%[50] Investments - Long-term equity investments increased to ¥391,739,800, attributed to participation in a mixed-ownership reform project[21] - The investment income for the period was 21.0809 million yuan, an increase of 22.0712 million yuan, representing an increase of 2,228.61%[24] - Investment income for Q3 2022 was ¥9,856,087.96, compared to a loss of ¥463,132.50 in Q3 2021, indicating a significant turnaround[57] Expenses - Financial expenses for the period were 3.8028 million yuan, an increase of 1.5443 million yuan, representing an increase of 68.38%[23] - The sales expenses for the period were 1.5372 million yuan, a decrease of 1.8553 million yuan, representing a decrease of 54.69%[23] - The research and development expenses for the period were 3.1245 million yuan, a decrease of 4.5843 million yuan, representing a decrease of 59.47%[23] - Research and development expenses for Q3 2022 were ¥3,124,484.75, compared to ¥7,708,785.01 in Q3 2021, indicating a significant decrease of about 59.5%[57] - The company incurred financial expenses of ¥1.17 million in Q3 2022, which is a substantial increase from ¥0.31 million in Q3 2021[61] Shareholder Information - The company has a total of 95,885,544 shares held by the top ten shareholders, representing 68.51% of total shares[34] - Liu Bin, the largest shareholder, holds 30.35% of the company's shares, while Chen Shihua holds 12.86%[34] Other Information - The company reported a cash dividend distribution of 30,091,400.00 RMB, with a payout of 2.15 RMB per 10 shares on September 28, 2022[44] - The company is involved in a lawsuit with China 19th Metallurgical Group Corporation, claiming a total of 6,635,698.07 RMB, which has not yet reached the disclosure threshold[39] - The company has no outstanding commitments that have not been fulfilled as of the report date[41] - The company does not have any preferred stock in existence[36] - The company has not engaged in any external guarantees or loans during the reporting period[38] - The company has no plans for equity distribution in the upcoming quarter[45]

Acquisition and Investments - The company acquired a 34.00% stake in Baogang Group Energy Conservation and Environmental Protection Technology Co., Ltd. for a total payment of RMB 363.64 million, with an additional RMB 104.27 million to be paid within one year[6]. - The company completed the acquisition of Baogang Energy Conservation, which is expected to enhance competitive and profitability capabilities through synergy[6]. - The company has entered into a 10% equity investment in Zhangjiakou Ruixin Environmental Technology Co., Ltd., increasing other equity investments by 250% to ¥700.00 million[49]. - The company acquired a 34% stake in Baogang Energy and Environmental Technology Co., Ltd. for a total payment of ¥36,364.14 million, enhancing its competitive and profitability capabilities[42]. - The company invested CNY 12,095.76 million in the EPC general contracting project for the Baogang Group's Sintering Machine, with a revenue recognition of CNY 8,936.86 million during the reporting period[113]. Financial Performance - The company's operating revenue for the current period reached CNY 256,121,280.02, representing a 29.71% increase compared to CNY 197,459,694.58 in the same period last year[32]. - The net profit attributable to shareholders increased by 255.10% to CNY 24,578,213.10 from CNY 6,921,570.18 year-on-year[32]. - The company's cash flow from operating activities showed a significant improvement, with a net cash inflow of CNY 267,956,415.57 compared to a net outflow of CNY 55,967,902.55 in the previous year, marking a 578.77% increase[34]. - The company achieved a net profit growth rate of 255.10%, a significant recovery from a decline of 68.63% in the previous year[35]. - The company's total assets at the end of the current period amounted to CNY 951,395,413.63, an increase of 11.53% from CNY 853,052,059.01 at the end of the previous year[33]. Risks and Challenges - The company faces risks related to policy changes, particularly in the industrial flue gas treatment sector, which could affect business development as the industry moves towards ultra-low emissions by 2025[14]. - The company has a high customer concentration risk, primarily serving the steel industry, which could adversely affect operations if major clients face significant financial difficulties[14]. - The company is experiencing increased competition in the industrial flue gas treatment sector, necessitating continuous technological advancements and business expansion into wastewater treatment and ultra-clean emissions[79]. - The company is focused on maintaining stable cash flow and managing accounts receivable to avoid negative impacts on financial health due to potential customer defaults[81]. - The company has reported a negative cash flow from operating activities, primarily due to increased costs in environmental engineering projects, which could lead to working capital pressures if not managed effectively[81]. Research and Development - The company has developed five core technologies for industrial flue gas treatment, which have been successfully applied in engineering projects[38]. - Research and development expenses increased by 73.40% to ¥11,700,502.60, reflecting higher investment in project materials[54]. - The company is committed to enhancing its competitive edge through technological innovation and expanding its market presence in the domestic flue gas treatment sector[80]. Corporate Governance and Compliance - The company has implemented an employee stock incentive plan involving 21 key personnel, with a total of 1.72 million partnership shares allocated at a price of CNY 4.50 per share[99]. - The company has no significant related party transactions or financial business with related financial companies during the reporting period[97]. - The company has signed commitments regarding the authenticity and completeness of information provided by the transaction counterpart, Northern Rare Earth[111]. - The company has committed to providing truthful, accurate, and complete information during significant asset purchases, with no violations reported[110]. - The company is currently fulfilling commitments related to business qualifications and is in the process of rectifying compliance issues with subcontracting practices[102]. Market Expansion and Strategy - The company is focused on expanding its market presence through strategic project wins and partnerships, which are expected to contribute positively to future revenue growth[7]. - The company is actively involved in the mixed ownership reform of state-owned enterprises, which may provide strategic advantages in the market[6]. - The company aims to become a provider of comprehensive solutions for environmental protection and energy conservation in the industrial sector[77]. - The company plans to enhance its industrial layout and increase talent and technology reserves to promote sustainable development in environmental protection[77]. Shareholder Information - The total number of ordinary shares is 139,960,000, with 72.75% being unrestricted shares at the end of the reporting period[118]. - Liu Bin holds 30.35% of the shares, while Chen Shihua holds 12.86%, making them the top two shareholders[121]. - The company has not experienced any violations of commitments by major shareholders or controlling parties as of the report date[112]. - The company has a total of 9,037 ordinary shareholders at the end of the reporting period[118]. Cash Flow and Liquidity - Cash and cash equivalents decreased by 73.85% to ¥28,814,810.38 due to the payment for the equity acquisition[47]. - The company's cash and cash equivalents decreased from ¥110,192,487.86 to ¥28,814,810.38, a decline of about 73.8%[150]. - The cash inflow from operating activities was ¥465,943,586.45, significantly higher than ¥60,375,618.62 in the first half of 2021, indicating strong operational performance[160]. - The total cash inflow from financing activities amounted to 44,500,000.00 CNY, while cash outflow was 24,024,282.59 CNY[163].

Sales and Major Customers - Total sales to major customers amounted to CNY 462,479,656, representing 83.02% of total sales[4] - Major customer sales included CNY 185,313,697.70 from Baogang Group, accounting for 33.27% of total sales[4] - The company reported a total of CNY 528,279,705.67 in sales from its top customers, which accounted for 94.84% of total sales[12] R&D Expenditure - R&D expenditure for the period was CNY 17,102,336.07, accounting for 3.07% of operating revenue, down from 3.99% in the previous period[6] - The company capitalized CNY 3,734,351.13 of R&D expenses, which is 21.84% of total R&D expenditure[6] - R&D expenditure for the current period increased to CNY 20,836,687.20, with a slight increase in the ratio to operating revenue at 3.74%[13] - The company’s net profit was impacted by capitalized R&D expenses, which accounted for 22.38% of the current net profit[13] Other Receivables - The total balance of other receivables increased to CNY 29,659,552.25 from CNY 15,089,661.82 year-on-year, reflecting a growth of 96.06%[8] - The total amount of other receivables from the top five units was CNY 18,981,908.15, representing 64.00% of the total[9] - The balance of other receivables from related parties was CNY 6,000,000.00, representing 20.23% of the total[9] - The largest component of other receivables is "receivables" at 22,266,914.24, which increased from 9,276,835.78 in the previous year, showing a growth of 139.5%[14] - The company has a total of 18,981,908.15 in other receivables, with a bad debt provision of 1,679,743.80, indicating a provision ratio of approximately 8.84%[15] - The largest single item in other receivables is a bid deposit of 6,000,000.00, which accounts for 16.06% of the total other receivables[15] - The company has a receivable from "Beijing Shouchuang Atmospheric Environment Technology Co., Ltd." amounting to 3,904,322.67, which is classified as equity transfer payment[15] - The company reported a performance increase in "deposits and guarantees" from 3,794,066.21 in 2020 to 8,755,918.30 in 2021, reflecting a growth of 130.0%[14] - The company has a loan receivable of 2,900,000.00 from "Leting Zhonghang Taida Environmental Technology Co., Ltd." with a maturity of 1-2 years[15] - The provision for bad debts for the top five receivables amounts to 1,679,743.80, which is approximately 64.0% of the total[14] Financial Reporting - The company’s financial report was corrected and disclosed on June 27, 2022, maintaining the other contents unchanged[16] - The announcement regarding the financial report was made by the board of directors on June 27, 2022[18]

Financial Performance - The company's operating revenue for 2021 was approximately RMB 557.08 million, representing a 38.91% increase compared to RMB 401.03 million in 2020[30]. - The gross profit margin decreased to 18.47% in 2021 from 29.80% in 2020[30]. - The net profit attributable to shareholders was RMB 16.69 million in 2021, a decrease of 42.86% from RMB 29.20 million in 2020[30]. - The basic earnings per share dropped to RMB 0.12 in 2021, down 50.00% from RMB 0.24 in 2020[30]. - The company's operating revenue for 2021 was ¥557,076,491.54, a growth of 38.91% compared to ¥401,030,404.85 in 2020[52]. - The net profit attributable to shareholders for 2021 was ¥16,687,283.97, a decrease of 42.86% from ¥29,202,318.70 in 2020[52]. - The company's revenue growth rate was 38.91%, recovering from a decline of 13.52% in the previous year[34]. - The company's operating cash flow showed a significant improvement, with a net cash flow of -¥21,851,108.59, a 60.95% increase from -¥55,950,828.92 in the previous year[33]. - The construction project revenue was 216.72 million, a 73.73% increase, driven by new projects initiated during the period[69]. - The operational project revenue reached 337.82 million, up 21.81%, supported by new operational contracts acquired[69]. Dividends and Share Capital - The company distributed a cash dividend of RMB 20,994,000, amounting to RMB 1.50 per 10 shares based on 139,960,000 shares as of the record date[4]. - The total share capital of the company is 139,960,000 shares[23]. - The company has no preferred shares in its total share capital[23]. - The company maintained a stable share capital of 139,960,000 shares, with no change from the previous year[36]. Risks and Challenges - The company faces risks related to policy changes that could affect its business in the flue gas treatment industry, particularly with the goal of ultra-low emissions by 2025[11]. - The company is exposed to intensified competition in the non-electric flue gas treatment sector, which may hinder its business expansion[11]. - The company has a high customer concentration risk, primarily serving the steel industry, which could adversely affect operations if major clients face economic difficulties[11]. - The company is at risk of funding shortages as its business rapidly expands, necessitating careful financial management[12]. - The company reported negative net cash flow from operating activities due to increased guarantee deposits and slow project settlement progress[12]. Technological Innovation and R&D - The company has developed five core technologies and holds over 110 patents, establishing a strong market position in the industrial flue gas treatment sector[49]. - The company is focusing on technological innovation and expanding its business scope to maintain competitiveness amid increasing industry competition[112]. - Major R&D projects included a high-efficiency flue gas desulfurization and denitrification technology with an investment of CNY 403,990[96]. - The company holds 113 patents, an increase from 69 in the previous period, indicating a focus on innovation[95]. - R&D expenditure for the period was CNY 17,102,336.07, representing 3.07% of operating revenue, an increase from 3.99% in the previous year[91]. Market Expansion and Strategic Initiatives - The company plans to continue expanding its environmental protection technology services in the metallurgy, power, and chemical industries[23]. - The company aims to expand its market presence in non-electric industries, particularly in cement, to ensure sustainable growth[55]. - The company is actively seeking new profit growth points through diversification into renewable energy and environmental services[83]. - The company is focusing on the integration of industrial IoT to enhance operational services and develop a leading position in industrial flue gas treatment technology[53]. Compliance and Governance - The company recognizes the importance of social responsibility and adheres to legal regulations while contributing to local economic development[104]. - The company is committed to enhancing internal controls and risk management across key areas such as bidding, procurement, and project operations to improve efficiency and reduce costs[110]. - The company has made significant commitments regarding business qualifications, ensuring compliance with all related promises during the reporting period[138]. - The company has signed commitments regarding shareholding intentions and price stabilization, ensuring compliance without any violations[140]. Environmental Commitment - The company is committed to promoting ultra-low emissions in the steel industry, as mandated by recent government policies[188]. - The company achieved compliance with the ultra-low emission standards set by the Ministry of Ecology and Environment, with key emission limits for sintering machines and pellet roasting gases not exceeding 10, 35, and 50 mg/m³ for particulate matter, sulfur dioxide, and nitrogen oxides respectively[189]. - The company is actively pursuing policy support for enterprises that complete ultra-low emission transformations, including tax and financial incentives[189]. - The company is focused on enhancing its environmental management capabilities through various certifications, including quality management and occupational health safety[192]. Shareholder Relations - The company aims to maintain a continuous and stable profit distribution policy to protect investors' legal rights[134]. - The company will actively take necessary measures to implement the shareholder return measures effectively[135]. - The actual controller will urge the company to comply with the profit distribution policy and participate in shareholder meetings to vote in favor of profit distribution proposals[135]. - Shareholders holding more than 5% of shares have fulfilled their commitments regarding share reduction, with the last commitment completed on January 26, 2021[139].

Financial Performance - Operating revenue for the first quarter of 2022 was CNY 147.52 million, representing a 44.15% increase from CNY 102.33 million in the same period last year[17]. - Net profit attributable to shareholders for the first quarter of 2022 was CNY 5.22 million, a decrease of 22.47% from CNY 6.73 million in the previous year[19]. - Basic earnings per share for the first quarter of 2022 were CNY 0.04, down 20.00% from CNY 0.05 in the same period last year[17]. - Total operating revenue for Q1 2022 reached ¥147,515,335.32, a significant increase from ¥102,331,104.65 in Q1 2021, representing a growth of approximately 44.2%[46]. - Net profit for Q1 2022 was ¥5,220,299.56, down from ¥6,733,675.38 in Q1 2021, reflecting a decrease of approximately 22.4%[48]. - The company reported a total comprehensive income of ¥5,934,879.30 for Q1 2022, down from ¥9,015,924.83 in Q1 2021[52]. Assets and Liabilities - Total assets as of March 31, 2022, reached CNY 883.70 million, an increase of 3.59% compared to CNY 853.05 million at the end of 2021[17]. - The company's total assets increased from 853,052,059.01 CNY in 2021 to 883,699,801.61 CNY in 2022, marking a growth of about 3.6%[40]. - The total liabilities of the company increased from 387,929,733.40 CNY in 2021 to 412,293,256.44 CNY in 2022, reflecting a rise of approximately 6.2%[40]. - The company's debt-to-asset ratio (consolidated) was 46.66%, up from 45.48% at the end of 2021[17]. - Current assets totaled ¥819,960,299.84, slightly up from ¥798,108,803.36, indicating a growth of about 2.0%[44]. Cash Flow - The company reported a net cash flow from operating activities of CNY -69.82 million, worsening by 15.40% compared to CNY -60.51 million in the same period last year[17]. - Cash flow from operating activities in Q1 2022 showed a net outflow of ¥69,823,467.23, compared to a net outflow of ¥60,505,851.03 in Q1 2021[53]. - Cash inflow from operating activities for Q1 2022 was ¥55,311,300.53, significantly higher than ¥8,432,805.29 in Q1 2021[53]. - The company's cash and cash equivalents decreased from 110,192,487.86 CNY in 2021 to 54,157,221.41 CNY in 2022, representing a decline of approximately 50.9%[38]. - The ending cash and cash equivalents balance decreased to $45.50 million from $60.83 million year-over-year[56]. Shareholder Information - The total registered capital of the company is CNY 139.96 million[15]. - The total shareholding of the top ten shareholders is 97,993,220 shares, representing 70.02% of the total shares[26]. - Liu Bin holds 30.35% of the shares, while Chen Shihua holds 12.86%[26]. - The number of shareholders holding more than 5% of shares remains unchanged, with a total of 10,072 common stock shareholders[23]. Legal and Regulatory Matters - The company faced a lawsuit from China 19th Metallurgical Group for approximately CNY 6.64 million, which was resolved in favor of the company[33]. - The company was ordered to pay a total of 7,471,703.05 CNY in arbitration related to a construction subcontract with China 19th Metallurgical Group, which included 5,807,059.78 CNY in project payments and 996,526.45 CNY in warranty funds[34]. - The company has not disclosed any significant litigation or arbitration cases exceeding 10 million CNY that would require reporting under the Beijing Stock Exchange listing rules[34]. Investment and Development - The company plans to acquire a 34.00% stake in Baogang Energy Conservation and Environmental Protection Technology Co., Ltd. for a total investment of approximately CNY 208.53 million and CNY 259.38 million for capital transfer[30]. - The company has changed the use of raised funds to focus on environmental construction contracting and repaying bank loans, improving financial efficiency and profitability[31]. - The company plans to focus on market expansion and new product development to drive future growth and improve profitability[48]. Research and Development - Research and development expenses for Q1 2022 were ¥1,490,940.90, a decrease from ¥2,326,579.02 in Q1 2021, representing a decline of approximately 36.0%[47]. - R&D expenses for Q1 2022 amounted to ¥1,490,940.90, a decrease from ¥2,326,579.02 in Q1 2021[51].

公告编号：2021-081 证券代码：836263 证券简称：中航泰达 主办券商：中信建投 北京中航泰达环保科技股份有限公司 关于接待机构投资者调研情况的公告 | --- | |------------------------------------------------------------------------| | | | 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。 | 北京中航泰达环保科技股份有限公司（以下简称"公司"）于 2021 年 10 月 26 日接待了 8 家机构的调研，现将主要情况公告如下： 一、 调研情况 调研时间：2021 年 10 月 26 日 调研地点：公司会议室 调研形式：现场调研 调研机构：北京怀让资产管理有限公司、珠海唐丰投资管理有限公司、东方 财富证券股份有限公司、招商证券股份有限公司、中信证券股份有限公司北京分 公司、广发证券股份有限公司北京分公司、北京共富资本管理有限公司、北京市 中伦文德律师事务所 公司接待人员：总经理黄普先生、董事会秘 ...