会议召开时间：2023 年 04 月 24 日下午 15：00-17：00 会议召开地点：上海证券交易所上证路演中心（http://roadshow.sseinfo.c om/）、进门财经（https://s.comein.cn/AN4NM）、价值在线（https://eseb.cn/13Y nBe90QQ8） 证券代码：600008 证券简称：首创环保 公告编号：2023－025 北京首创生态环保集团股份有限公司 关于召开 2022 年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 重要内容提示： 会议召开方式：视频结合网络互动方式 投资者可于 2023 年 04 月 18 日至 04 月 23 日 16：00 前登录上证路演中 心网站首页点击"提问预征集"栏目或通过公司邮箱 securities@capitaleco-pro.com 进行提问。公司将在业绩说明会上对投资者普遍关注的问题进行回答。 北京首创生态环保集团股份有限公司（以下简称"公司"）已于 2023 年 04 月 13 日披露公司 2022 ...

Financial Performance - The total profit for the consolidated financial statements as of December 31, 2022, was approximately CNY 4.91 billion, with a net profit attributable to the parent company of about CNY 3.15 billion[5]. - The net profit for the parent company was reported at approximately CNY 1.76 billion for the year 2022[5]. - Net profit attributable to shareholders for 2022 was approximately ¥3.15 billion, representing a year-on-year increase of 34.68% from ¥2.34 billion in 2021[25]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥1.07 billion, a decrease of 34.58% compared to ¥1.63 billion in 2021[25]. - The basic earnings per share for 2022 was ¥0.4296, an increase of 34.67% from ¥0.3190 in 2021[27]. - The company's operating revenue for 2022 was approximately ¥22.16 billion, a decrease of 2.87% compared to ¥22.81 billion in 2021[25]. - The total revenue for the year was approximately 14.83 billion, a decrease of 5.24% compared to the previous year[93]. - The total cash dividend distributed (including tax) amounted to CNY 954,276,788.01, which is 30.26% of the net profit attributable to ordinary shareholders[189]. Dividend and Retained Earnings - The company plans to distribute a cash dividend of CNY 1.3 per 10 shares, totaling approximately CNY 954.28 million, subject to approval at the annual shareholders' meeting[6]. - The retained earnings available for distribution to shareholders at the end of 2022 amounted to approximately CNY 2.47 billion[5]. - The company extracted 10% of the statutory surplus reserve, amounting to approximately CNY 176.30 million, from the net profit[5]. Assets and Liabilities - The total assets at the end of 2022 were approximately ¥104.88 billion, a decrease of 3.34% from ¥108.50 billion at the end of 2021[25]. - The net assets attributable to shareholders at the end of 2022 were approximately ¥27.32 billion, an increase of 1.51% from ¥26.92 billion at the end of 2021[25]. - Accounts receivable increased by 66.50% to CNY 10.16 billion, primarily due to increased receivables from water treatment service fees[114]. - The company reported a net cash outflow from financing activities of CNY 7.55 billion, primarily due to debt repayment[87]. Revenue Segmentation - The wastewater treatment business generated operating revenue of 6.002 billion yuan, up 18.90% year-on-year, while the water supply treatment business saw revenue of 3.066 billion yuan, a 16.43% increase[38]. - The solid waste treatment segment's revenue increased by 85.27% to 1.623 billion yuan, driven by the operational phase of incineration projects[41]. - The company signed new contracts worth 13.464 billion yuan in 2022, with light asset business contracts accounting for 60.80% of the total[45]. Research and Development - The company invested 240 million RMB in research and development during the reporting period, with a year-on-year increase in R&D spending[77]. - The company has launched two new research projects, focusing on aerobic granular sludge product design and smart decision-making for wastewater treatment plants[77]. - The R&D team includes 14 PhD holders, 85 Master's degree holders, and 58 Bachelor's degree holders, indicating a strong educational background[98]. - The company is developing a fully automated equipment for leachate grid clearing, aimed at improving operational efficiency and safety in waste treatment[100]. Governance and Compliance - The company has established a governance structure that ensures independent operation of the board and management, with no interference from the controlling shareholder[142]. - The company has received the highest A-class rating for information disclosure from the Shanghai Stock Exchange for seven consecutive years, indicating strong compliance and transparency[150]. - The company has implemented a structured compliance management system, with two meetings held by the legal and compliance committee[176]. Environmental Impact - The total emissions of Chemical Oxygen Demand (COD) for the year were approximately 40,824.15 tons, while Biochemical Oxygen Demand (BOD5) emissions were about 5,873.11 tons[196]. - The company has 166 key wastewater treatment units across various provinces, adhering to national discharge standards[195]. - The company invested CNY 2,462.38 million in environmental protection during the reporting period[194]. Market Expansion and Strategy - The company is focusing on expanding its market presence through strategic investments and partnerships, as evidenced by the approval of various financing proposals[155]. - The company is actively pursuing PPP projects to improve water management and environmental sustainability across various regions[170]. - The company plans to expand its product offerings in urban water management, including comprehensive solutions for wastewater operation and supply network management, targeting cost optimization and lifecycle value maximization[131][132].

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the first half of 2021, representing a year-on-year increase of 15%[11]. - The net profit attributable to shareholders for the same period was RMB 300 million, up 20% compared to the previous year[11]. - The company's operating revenue for the first half of the year reached ¥8,626,134,226.42, representing a 24.00% increase compared to the same period last year[17]. - Net profit attributable to shareholders was ¥1,428,756,442.95, a significant increase of 235.33% year-over-year[17]. - The basic earnings per share for the period was ¥0.1946, reflecting a 159.81% increase compared to ¥0.0749 in the same period last year[18]. - The company's total assets at the end of the reporting period were ¥103,593,193,305.47, a 3.01% increase from the end of the previous year[17]. - The company achieved operating revenue of 8.626 billion yuan, a year-on-year increase of 24.00%[34]. - The net profit attributable to shareholders reached 1.429 billion yuan, representing a year-on-year growth of 235.33%[34]. Investment and Development - The company plans to invest RMB 500 million in new product development and technology research in the upcoming year[11]. - The company has invested approximately RMB 17.8 billion in 73 solid waste projects, with a total designed capacity to process about 13.72 million tons of waste annually[28]. - The company aims to achieve a daily recycled water production capacity of no less than 15 million cubic meters during the "14th Five-Year Plan" period, representing an increase of about 5% compared to previous plans[26]. - The company has established a technology innovation management committee and completed 10 research project approvals during the reporting period[33]. - The company is actively involved in ecological compensation and EOD model projects, with 36 projects approved for pilot testing by the government[25]. Market Expansion and Strategy - The company is exploring market expansion opportunities in Southeast Asia, targeting a 5% market share by the end of 2022[11]. - The management has provided a performance guidance of 10-15% revenue growth for the full year 2021[11]. - The company is focused on expanding its business in urban water services, ecological environment governance, solid waste treatment, and green resource management[21]. - The company is actively seeking new project expansion avenues to balance market share and investment returns[58]. Operational Efficiency - The company has successfully implemented cost control measures, reducing operational expenses by 8% in the first half of 2021[11]. - The company's management expenses ratio decreased by 1.32 percentage points, and financial expenses ratio decreased by 0.27 percentage points, reflecting improved operational efficiency[37]. - The company is implementing measures to stabilize production costs and improve operational efficiency in response to fluctuations in electricity and chemical prices[59]. Environmental Impact and Compliance - The company reported a cumulative discharge of approximately 21,900 tons of Chemical Oxygen Demand (COD) and 3,800 tons of Biochemical Oxygen Demand (BOD5) during the reporting period[78]. - The company achieved a reduction of approximately 284,200 tons of COD and 116,000 tons of BOD5 in environmental pollutants during the first half of 2021[79]. - The company has implemented environmental monitoring plans and has received approval for environmental impact assessments for its key pollutant discharge units[82]. - The company has established emergency response plans for environmental incidents related to its wastewater treatment facilities[81]. - The company has not faced any administrative penalties due to environmental issues during the reporting period[83]. Financial Management - The company has a stable cash flow and has issued a total of RMB 26.5 billion in various financial products from 2016 to 2021, with an average interest rate of approximately 3.93%[31]. - The company's total liabilities amounted to ¥66.29 billion, slightly up from ¥65.17 billion, showing a growth of about 1.71%[115]. - The company maintained a loan repayment rate of 100% and an interest payment rate of 100%[111]. - The company reported a significant increase in accounts receivable, which rose to approximately ¥5.85 billion from ¥4.78 billion in the previous year[113]. Corporate Governance - The company has held 4 shareholder meetings during the reporting period, with all proposals approved[72]. - The company completed the election of the eighth board of directors and supervisors, along with the appointment of new senior management personnel[73]. - The company has a governance structure that includes a shareholders' meeting, board of directors, and supervisory board, ensuring effective management and oversight[135]. Research and Innovation - The company is enhancing its technology innovation management system to support various water treatment and environmental management services[60]. - The company has applied for 10 national patents in the urban water supply and environmental management sectors, with a total of 410 authorized patents as of June 30, 2021[66]. - The company has established 3 pilot bases and 2 testing platforms to support technology innovation and project development[69]. Risk Management - No significant risks were reported during the reporting period, ensuring a stable operational environment[5]. - The company faces risks from macroeconomic policies affecting the water treatment and solid waste management sectors, which are highly dependent on national policies[56]. - The company is focusing on expanding its market presence while managing risks associated with market saturation and competition in the water services industry[58].

Financial Performance - Operating revenue rose by 44.76% to CNY 4.24 billion year-on-year[4] - Net profit attributable to shareholders increased by 153.41% to CNY 298.65 million compared to the same period last year[4] - Basic earnings per share rose by 96.62% to CNY 0.0407 per share[4] - Total operating revenue for Q1 2021 was ¥4,236,313,605.46, an increase from ¥2,926,479,447.61 in Q1 2020, representing a growth of approximately 44.8%[23] - Net profit for Q1 2021 was ¥347,567,605.83, significantly higher than ¥108,255,479.59 in Q1 2020, marking an increase of approximately 221.5%[24] - The company's net profit for Q1 2021 was CNY 228,321,698.96, a significant increase from CNY 25,667,135.18 in Q1 2020, representing a growth of approximately 786.5%[26] Asset and Liability Changes - Total assets increased by 1.60% to CNY 102.18 billion compared to the end of the previous year[4] - Total current assets decreased to CNY 19,393,273,006.10 from CNY 20,346,381,672.80, indicating a reduction in liquidity[15] - Long-term receivables increased to CNY 13,089,178,222.85 from CNY 12,483,390,996.75, reflecting a growth in long-term financial commitments[15] - Current liabilities decreased to ¥27.78 billion from ¥31.13 billion, a reduction of about 10.7%[18] - Long-term borrowings rose to ¥25.82 billion, up from ¥22.44 billion, indicating an increase of approximately 15.9%[18] - The total liabilities increased to ¥66.51 billion from ¥65.17 billion, reflecting a growth of about 2%[18] Cash Flow Analysis - Net cash flow from operating activities decreased by 68.00% to CNY 189.70 million year-to-date[4] - The company reported a significant decrease in financing cash flow, which fell by 73.73% to CNY 1,178,100,618.40 from CNY 4,483,693,411.02 in the previous year[11] - Cash flow from operating activities generated a net amount of CNY 189,696,877.77 in Q1 2021, down from CNY 592,814,970.43 in Q1 2020[28] - The net cash flow from operating activities was negative CNY 605,956,791.80, worsening from negative CNY 491,744,708.66 in the same quarter of the previous year[31] - The net cash flow from financing activities was negative CNY 1,108,464,271.83, a significant decline from positive CNY 2,669,744,731.52 in the previous year[32] Investment and Development - Significant increase in contract assets by 161.34% due to increased investment in engineering projects[9] - Development expenditures increased by 56.40% reflecting higher R&D investments[9] - R&D expenses surged by 308.88% to CNY 26,639,440.63 from CNY 6,515,215.42 in the previous year, indicating increased investment in innovation[11] - The company has not disclosed any new product developments or market expansion strategies in this report[9] - The company has initiated an EPC+O project in Zhongshan with a total construction cost of approximately CNY 3,325.24 million, focusing on comprehensive water body remediation[12] Equity and Shareholder Information - The company's equity attributable to shareholders increased to ¥26.15 billion from ¥25.94 billion, a growth of about 0.8%[18] - The company reported a total comprehensive income of ¥246,425,209.15 for Q1 2021, compared to ¥106,465,549.56 in Q1 2020, indicating a growth of approximately 131.6%[24] - The company’s intangible assets rose to ¥33.11 billion from ¥32.84 billion, an increase of approximately 0.8%[18] - The retained earnings stand at 920,284,973.13, indicating profitability and potential for reinvestment[38]