独立董事： 廖成林、林衍、章朝晖、宋蔚蔚 一、本次会议中《关于审议全资子公司特许经营公司参股设立合资公司 实施新余 100MWp 光储一体化发电项目暨关联交易的议案》，该项目的实施有 利于公司进一步优化资产结构、积累新能源开发经验，加快公司新能源发展； 有利于公司获得长期稳定的投资收益，形成新的利润增长点。关联交易内容 合法有效、程序合法，不存在损害公司及其他非关联股东特别是中、小股东 利益的情况。同意该事项。 二、本次会议中《关于聘任李瑞平先生为公司副总经理的议案》我们对 李瑞平先生有关情况进行了调查和了解,认为其符合《公司章程》的有关规 定和条件，不存在《公司法》第 146 条规定的情况,选举程序符合有关法律 法规的规定。同意该事项。 国家电投集团远达环保股份有限公司 独立董事意见 国家电投集团远达环保股份有限公司董事会按照《公司章程》的规定提 前提交了公司第十届董事会第七次（临时）会议的会议资料及相关材料，我 们经过仔细审阅，现根据《关于在上市公司建立独立董事制度的指导意见》、 《上市公司治理准则》及《公司章程》的规定，就本次会议相关事项发表如 下意见： 二〇二三年八月七日 ...

证券代码：600292 证券简称：远达环保 编号：临 2023－022 号 国家电投集团远达环保股份有限公司 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个别及连带责任。 重要内容提示: 会议召开时间：2023年05月31日(星期三)上午11:00-12:00 网络平台在线交流地址：上海证券交易所上证路演中心（网址： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于2023年05月25日(星期四)至05月30日(星期二)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 ydhb_dm@spic.com.cn进行提问。公司将在说明会上对投资者普遍关注 的问题进行回答。 国家电投集团远达环保股份有限公司（以下简称"公司"）已于 2023 年 3 月 31 日发布公司 2022 年度报告，为便于广大投资者更全面深入地 了解公司 2022 年度经营成果、财务状况，公司计划于 2023 年 05 月 31 日上午 11: ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 804,664,290.08, a decrease of 10.72% compared to the same period last year[3]. - Net profit attributable to shareholders was CNY 29,892,734.07, an increase of 17.86% year-on-year[3]. - Basic earnings per share for Q1 2023 were CNY 0.04, reflecting a 33.33% increase year-on-year[3]. - The net profit for Q1 2023 was CNY 32,636,172.19, slightly up from CNY 32,631,398.68 in Q1 2022, indicating a stable performance year-over-year[18]. - Operating profit increased to CNY 48,226,779.25 in Q1 2023 from CNY 46,576,361.37 in Q1 2022, reflecting a growth of approximately 3.5%[18]. - Total comprehensive income for Q1 2023 was CNY 33,663,535.98, compared to CNY 32,631,398.68 in Q1 2022, showing a growth of about 3.2%[19]. Cash Flow - The net cash flow from operating activities was negative at CNY -15,593,073.77, a decline of 88.78% compared to the previous year[3]. - Cash flow from operating activities showed a net outflow of CNY -15,593,073.77, an improvement from CNY -138,917,199.28 in the same period last year[21]. - The company reported a cash flow from operating activities of CNY -17,042,316.60 for Q1 2023, compared to CNY -23,905,823.53 in Q1 2022[28]. - Total cash inflow from operating activities was 19,754,661.26, compared to 16,901,342.42 in the same period last year, reflecting a year-over-year increase of approximately 10.8%[31]. - Cash outflow from operating activities decreased to 30,707,964.03 from 39,715,932.69, marking a reduction of about 22.7%[31]. Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 10,201,592,302.60, down 1.87% from the end of the previous year[4]. - Total assets decreased to 10,201,592,302.60 RMB from 10,395,973,698.16 RMB, reflecting a reduction in overall asset base[13]. - Total liabilities decreased to 4,640,210,156.53 RMB from 4,867,981,832.20 RMB, showing a decrease in financial obligations[14]. - Current assets totaled CNY 634,953,486.47, down 7.9% from CNY 689,402,407.74 at the end of 2022[24]. - The company’s total owner's equity as of March 31, 2023, was CNY 5,066,304,237.66, down from CNY 5,089,846,742.69 at the end of 2022[25]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 43,128[7]. - The company did not distribute cash dividends for the 2022 fiscal year due to a negative net profit attributable to shareholders[9]. Cost Management - Total operating costs for Q1 2023 were 786,695,775.80 RMB, down from 878,315,826.99 RMB in Q1 2022, reflecting a cost reduction strategy[17]. - The company is focusing on cost control and efficiency improvements to enhance profitability in the upcoming quarters[17]. Investment Activities - The company’s investment activities resulted in a net cash outflow of CNY -34,643,390.84, compared to CNY -22,205,867.40 in the same period last year, highlighting increased investment efforts[22]. - Cash inflow from investing activities totaled 214,513,750.01, compared to 8,066,158.06 in the previous year, showing a substantial increase[32]. - Cash outflow from investing activities rose to 208,790,842.50 from 12,276,316.99, indicating a significant increase in investment expenditures[32]. Government Support - The company received government subsidies amounting to CNY 10,784,603.15 during the reporting period[5].

Financial Performance - The company's operating revenue for 2022 was approximately CNY 4.14 billion, a decrease of 6.89% compared to CNY 4.44 billion in 2021[24]. - The net profit attributable to shareholders of the listed company for 2022 was a loss of CNY 28.12 million, a significant decline from a profit of CNY 55.51 million in 2021, representing a decrease of 150.66%[24]. - The net cash flow from operating activities was CNY 291.91 million, down 45.98% from CNY 540.39 million in 2021[25]. - The total assets at the end of 2022 were CNY 10.40 billion, a slight decrease of 0.34% from CNY 10.43 billion at the end of 2021[25]. - The basic earnings per share for 2022 was -CNY 0.04, a decrease of 157.14% compared to CNY 0.07 in 2021[26]. - The weighted average return on net assets for 2022 was -0.55%, a decrease of 1.64 percentage points from 1.09% in 2021[26]. - The total profit for the year was CNY 0.2 billion, down 81.39% compared to the previous year, with a net profit attributable to shareholders of CNY -0.28 billion, a decline of 150.66%[54]. - The company reported a significant increase in financial income due to foreign exchange gains[58]. Revenue Sources - The company’s desulfurization and denitrification concession business generated CNY 2.26 billion in revenue, an increase of 2.56% year-on-year, with a total profit of CNY 2.22 billion, up by CNY 0.06 billion[54]. - The catalyst business produced 32,700 cubic meters, a year-on-year increase of 5.56%, and sales reached 33,600 cubic meters, up 17.61%, generating CNY 374 million in revenue, a growth of 15.7%[55]. - The water treatment business, bolstered by the acquisition of assets from Caixin Environment, achieved CNY 617 million in revenue, a 12.09% increase, and a profit of CNY 52.58 million, up CNY 17.22 million[55]. - The company's main business revenue for the reporting period was 4.063 billion RMB, with environmental engineering revenue accounting for 27.07% and flue gas desulfurization and denitrification revenue accounting for 55.79%[58]. Investments and Acquisitions - The company completed the acquisition of a 30% stake in the 150MW photovoltaic project in Jiangxi, marking a breakthrough in investments in the renewable energy sector[36]. - The company has acquired a 30% stake in Ningdu Yishan New Energy Co., marking its first investment in the renewable energy sector with a focus on a 150MW photovoltaic project[43]. - The company has made significant equity investments, including CNY 111.2 million in State Power Investment Corporation Financial Co., holding a 1.47% stake[85]. - The company completed the acquisition of a 30% stake in Ningdu Yishan New Energy Co., Ltd. for a transaction price of RMB 0, with the shareholding structure post-acquisition being 60% for State Power Investment Group and 30% for the company[186]. Operational Efficiency and Technology Development - The company has made significant progress in new technology development, including advancements in carbon capture technology, with key indicators reaching domestic leading and international advanced levels[37]. - The company is focusing on carbon capture and utilization (CCUS) technology, aiming to transition from experimental demonstrations to commercial promotion[41]. - The company is developing a full industrial chain for battery recycling, particularly for power batteries, to expand its market presence nationwide[42]. - The company has established a real-time data analysis platform for production monitoring and fault diagnosis, improving operational efficiency[47]. - The company is committed to enhancing its operational efficiency and sustainability through digital transformation initiatives in the water services industry[91]. Environmental and Social Responsibility - The company has established a mechanism for environmental protection and is classified as a key pollutant discharge unit by environmental authorities[151]. - The company has not faced any administrative penalties due to environmental issues during the reporting period[152]. - The company has engaged in social responsibility initiatives, benefiting 30 individuals through educational support programs[168]. - The company has invested 4.836 million yuan in poverty alleviation and rural revitalization projects, supporting agricultural products from impoverished counties[168]. Governance and Management - The company held 4 shareholder meetings during the reporting period, ensuring equal rights for all shareholders, particularly minority shareholders[104]. - The board of directors convened 10 meetings, demonstrating diligence and responsibility in decision-making for sustainable development[105]. - The company has implemented a comprehensive internal control system, revising its articles of association to enhance corporate governance[144]. - The company has established a performance evaluation mechanism for senior management, linking their annual salary to comprehensive goal assessments[143]. - The company has appointed new executives, including a CFO and legal advisor, to strengthen management[130]. Future Outlook - The company aims for a revenue of CNY 4.59 billion in 2023, an increase of CNY 453 million year-on-year[95]. - The total profit is projected to be CNY 147 million in 2023, up by CNY 127 million compared to the previous year[95]. - The net profit is expected to reach CNY 99 million, reflecting a year-on-year increase of CNY 138 million[95]. - The company plans to enhance its energy-ecological integration technology capabilities and promote the development of new energy projects[96]. - The company is committed to expanding its market presence through strategic acquisitions and partnerships in the renewable energy sector[83].

Group 1: Event Details - The event is organized to enhance investor relations and improve corporate governance among listed companies in the Chongqing area [1] - The online collective reception day will take place on December 23, 2022, from 15:00 to 17:00 [1] - The platform for participation is http://roadshow.sseinfo.com [1] Group 2: Company Participation - Senior management from the company will participate in the event [1] - The format will allow for "one-to-many" communication regarding governance, development strategy, operational status, and sustainable development [1] - Investors are encouraged to actively participate in the discussions [1]

国家电投集团远达环保股份有限公司 2022 年第一季度报告 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、准确性和完整性依法承担法律责任。 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2022 年第一季度报告 证券代码：600292 证券简称：远达环保 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务报表 信息的真实、准确、完整。 1 / 12 2022 年第一季度报告 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 (二)非经常性损益项目和金额 单位：元 币种：人民币 | 项目 | 本期金额 | 说明 | | --- | --- | --- | | 计入当期损益的政府补助，但与公司正常经营业务密切相 | 9,287,353.70 | | | 关，符合国家政策规定、按照一定标准定额或定量持续享 | | | | 受的政府补助除外 | | | | 对外委托贷款取得的损 ...

[Definitions](index=4&type=section&id=%E7%AC%AC%E4%B8%80%E8%8A%82%20%E9%87%8A%E4%B9%89) This chapter primarily defines company abbreviations, related parties, and professional terms used in the report, providing a basis for understanding its content - This chapter primarily defines company abbreviations, related parties, and professional terms used in the report, providing a basis for understanding its content[9](index=9&type=chunk) [Company Profile and Key Financial Indicators](index=4&type=section&id=%E7%AC%AC%E4%BA%8C%E8%8A%82%20%E5%85%AC%E5%8F%B8%E7%AE%80%E4%BB%8B%E5%92%8C%E4%B8%BB%E8%A6%81%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) This section provides an overview of the company's fundamental information and presents key financial data and indicators for recent periods [Company Overview](index=4&type=section&id=%E4%B8%80%E3%80%81%20%E5%85%AC%E5%8F%B8%E4%BF%A1%E6%81%AF) State Power Investment Corporation Group Yuanda Environmental Protection Co., Ltd. (Yuanda Environmental Protection) is a company listed on the Shanghai Stock Exchange (stock code: 600292), primarily engaged in environmental protection businesses - The company's Chinese abbreviation is 'Yuanda Environmental Protection', with stock code **600292**, listed on the Shanghai Stock Exchange[11](index=11&type=chunk)[15](index=15&type=chunk) [Key Accounting Data and Financial Indicators for the Past Three Years](index=5&type=section&id=%E4%B8%83%E3%80%81%20%E8%BF%91%E4%B8%89%E5%B9%B4%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) In 2021, the company achieved strong performance recovery with revenue increasing by 20.66% and net profit attributable to shareholders surging by 100.43% 2019-2021年主要会计数据 (Unit: CNY) | 主要会计数据 | 2021年 | 2020年 | 本期比上年同期增减(%) | 2019年 | | :--- | :--- | :--- | :--- | :--- | | **营业收入** | 4,438,095,725.56 | 3,678,237,668.73 | 20.66 | 4,067,543,739.51 | | **归属于上市公司股东的净利润** | 52,778,613.50 | 26,333,315.94 | 100.43 | 111,066,867.39 | | **归属于上市公司股东的扣除非经常性损益的净利润** | 3,469,992.06 | -18,594,638.97 | 118.66 | 104,328,547.65 | | **经营活动产生的现金流量净额** | 540,394,467.44 | 89,203,288.17 | 505.80 | 428,735,177.64 | | **总资产** | 10,428,354,486.12 | 9,566,445,462.86 | 9.01 | 9,162,082,178.88 | | **归属于上市公司股东的净资产** | 5,125,279,399.73 | 5,070,866,292.89 | 1.07 | 5,096,921,877.18 | 2019-2021年主要财务指标 | 主要财务指标 | 2021年 | 2020年 | 本期比上年同期增减(%) | 2019年 | | :--- | :--- | :--- | :--- | :--- | | **基本每股收益（CNY／股）** | 0.07 | 0.03 | 133.33 | 0.14 | | **加权平均净资产收益率（%）** | 1.04 | 0.52 | 增加0.52个百分点 | 2.2 | | **扣除非经常性损益后的加权平均净资产收益率（%）** | 0.07 | -0.37 | 增加0.44个百分点 | 2.06 | [Key Quarterly Financial Data for 2021](index=6&type=section&id=%E4%B9%9D%E3%80%81%202021%20%E5%B9%B4%E5%88%86%E5%AD%A3%E5%BA%A6%E4%B8%BB%E8%A6%81%E8%B4%A2%E5%8A%A1%E6%95%B0%E6%8D%AE) The company maintained profitability for the first three quarters of 2021 but incurred a loss in the fourth quarter, despite strong operating cash flow 2021年分季度主要财务数据 (Unit: CNY) | | 第一季度 (1-3月) | 第二季度 (4-6月) | 第三季度 (7-9月) | 第四季度 (10-12月) | | :--- | :--- | :--- | :--- | :--- | | **营业收入** | 987,066,621.54 | 988,921,405.52 | 1,132,934,468.14 | 1,329,173,230.36 | | **归属于上市公司股东的净利润** | 16,488,418.09 | 23,730,334.22 | 40,135,939.47 | -27,576,078.28 | | **经营活动产生的现金流量净额** | -64,267,716.12 | 168,603,750.06 | 17,710,194.26 | 418,348,239.24 | [Non-Recurring Gains and Losses](index=7&type=section&id=%E5%8D%81%E3%80%81%20%E9%9D%9E%E7%BB%8F%E5%B8%B8%E6%80%A7%E6%8D%9F%E7%9B%8A%E9%A1%B9%E7%9B%AE%E5%92%8C%E9%87%91%E9%A2%9D) In 2021, non-recurring gains and losses totaled CNY 49.31 million, significantly supporting the net profit attributable to shareholders - In 2021, non-recurring gains and losses totaled **CNY 49.31 million**, a **9.75% increase** year-on-year, primarily from government grants (**CNY 37.43 million**), debt restructuring gains (**CNY 20.68 million**), and reversal of impairment provisions for accounts receivable (**CNY 10.61 million**)[24](index=24&type=chunk) [Management Discussion and Analysis](index=8&type=section&id=%E7%AC%AC%E4%B8%89%E8%8A%82%20%E7%AE%A1%E7%90%86%E5%B1%82%E8%AE%A8%E8%AE%BA%E4%B8%8E%E5%88%86%E6%9E%90) This section provides an in-depth review of the company's operational performance, industry landscape, core competencies, and future development strategies [Discussion and Analysis of Operations](index=8&type=section&id=%E4%B8%80%E3%80%81%E7%BB%8F%E8%90%A5%E6%83%85%E5%86%B5%E8%AE%A8%E8%AE%BA%E4%B8%8E%E5%88%86%E6%9E%90) In 2021, the company focused on its 'Energy Environmental Protection + Environmental Energy' strategy, achieving robust recovery in traditional businesses and actively expanding into new sectors - The company established its '14th Five-Year Plan' development positioning as 'Energy Environmental Protection + Environmental Energy', consolidating traditional environmental businesses while vigorously developing new ventures like wind power, photovoltaic, waste-to-energy, and integrated smart energy[29](index=29&type=chunk) - Traditional businesses showed robust growth: concession operating power reached **180.4 billion kWh**; catalyst production grew by **100%**, achieving a 'zero' breakthrough in overseas projects; wastewater 'zero discharge' business bid amount increased by **200%** year-on-year; and municipal wastewater treatment capacity doubled through the acquisition of Caixin Environmental's water assets[29](index=29&type=chunk) - The company actively promotes CCUS (Carbon Capture, Utilization, and Storage) industry cultivation and development, focusing on coal-fired and gas-fired units, steel, and cement sectors, conducting technological R&D, and advancing full-process CCUS demonstration projects in Baicheng and Changxing Island[30](index=30&type=chunk) [Industry and Business Overview](index=8&type=section&id=%E4%BA%8C%E3%80%81%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%86%85%E5%85%AC%E5%8F%B8%E6%89%80%E5%A4%84%E8%A1%8C%E4%B8%9A%E6%83%85%E5%86%B5) The company's main business is atmospheric pollution control, contributing over 80% of revenue and profit, with concession operations being the primary profit driver - The environmental protection industry has entered a deepened stage of pollution prevention and control, but the traditional coal-fired power plant flue gas treatment market faces intense competition and declining profit margins, making technological innovation and project operational capabilities core competencies[33](index=33&type=chunk) - The company's main business remains concentrated in atmospheric governance, contributing over **80%** of its revenue and profit, with concession operations being the primary profit source, managing **25** concession projects with advantages in scale and intensive management[34](index=34&type=chunk)[35](index=35&type=chunk) [Analysis of Core Competencies](index=9&type=section&id=%E5%9B%9B%E3%80%81%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%86%85%E6%A0%B8%E5%BF%83%E7%AB%9E%E4%BA%89%E5%8A%9B%E5%88%86%E6%9E%90) The company's core strengths include strong engineering service capabilities, large-scale operational expertise, a complete denitrification catalyst manufacturing chain, and leading technological innovation - The company possesses strong engineering service capabilities, with cumulative signed environmental EPC projects exceeding **280 million kilowatts** in installed capacity, and has received multiple national-level engineering awards[39](index=39&type=chunk) - The company has large-scale operational capabilities, with desulfurization, denitrification, and dust removal concession operating installed capacity reaching **44.15 million kilowatts**, ranking among the top five power generation groups[39](index=39&type=chunk) - The company operates multiple research platforms, including a 'National and Local Joint Engineering Research Center' and a 'National Enterprise Technology Center', adding **37** authorized patents (**14** invention patents) during the reporting period, and has led the development of industry standards, demonstrating outstanding technological innovation capabilities[40](index=40&type=chunk) [Analysis of Key Operating Performance](index=10&type=section&id=%E4%BA%94%E3%80%81%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%86%85%E4%B8%BB%E8%A6%81%E7%BB%8F%E8%90%A5%E6%83%85%E5%86%B5) In 2021, the company achieved significant revenue and net profit growth, driven by strong performance in water treatment, engineering, and catalyst businesses, despite challenges in smoke and dust concession operations [Analysis of Changes in Income Statement and Cash Flow Statement Items](index=10&type=section&id=1.%20%E5%88%A9%E6%B6%A6%E8%A1%A8%E5%8F%8A%E7%8E%B0%E9%87%91%E6%B5%81%E9%87%8F%E8%A1%A8%E7%9B%B8%E5%85%B3%E7%A7%91%E7%9B%AE%E5%8F%98%E5%8A%A8%E5%88%86%E6%9E%90%E8%A1%A8) Revenue and costs increased due to post-pandemic recovery and new acquisitions, while operating cash flow significantly improved from better accounts receivable collection 利润表及现金流量表主要科目变动 | 科目 | 本期数 (CNY) | 上年同期数 (CNY) | 变动比例 (%) | | :--- | :--- | :--- | :--- | | 营业收入 | 4,438,095,725.56 | 3,678,237,668.73 | 20.66 | | 营业成本 | 3,836,810,392.10 | 3,155,883,769.39 | 21.58 | | 财务费用 | 99,260,364.55 | 80,066,323.74 | 23.97 | | 经营活动产生的现金流量净额 | 540,394,467.44 | 89,203,288.17 | 505.80 | | 投资活动产生的现金流量净额 | -462,185,042.38 | -708,015,677.24 | 不适用 | | 筹资活动产生的现金流量净额 | -84,756,600.08 | 614,955,626.12 | 不适用 | [Analysis of Main Business Revenue and Costs](index=11&type=section&id=2.%20%E6%94%B6%E5%85%A5%E5%92%8C%E6%88%90%E6%9C%AC%E5%88%86%E6%9E%90) Concession operations for desulfurization, denitrification, and dust removal contributed the highest revenue share, but their gross margin declined due to rising costs 主营业务分行业情况 (Unit: CNY) | 分行业 | 营业收入 | 营业成本 | 毛利率 (%) | 营业收入比上年增减 (%) | 营业成本比上年增减 (%) | 毛利率比上年增减 | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | 环保工程 | 1,494,606,017.65 | 1,294,890,793.71 | 13.36 | 19.84 | 6.75 | 增加 10.62 个百分点 | | 脱硫脱硝除尘特许经营 | 2,126,237,154.17 | 1,885,225,950.39 | 11.34 | 10.89 | 18.70 | 减少 5.83 个百分点 | | 其他 | 747,972,872.31 | 652,202,500.57 | 12.80 | 64.54 | 86.30 | 减少 10.19 个百分点 | - Following the pandemic, market demand rebounded, leading to a significant increase in the production and sales of the company's denitrification catalysts, with production volume growing by **61.25%** and sales volume by **53.29%** year-on-year[50](index=50&type=chunk) [Research and Development Investment](index=13&type=section&id=4.%20%E7%A0%94%E5%8F%91%E6%8A%95%E5%85%A5) In 2021, the company's R&D investment totaled CNY 86.59 million, representing 1.95% of operating revenue, with a significant portion of highly educated R&D personnel 2021年研发投入情况 | 指标 | 金额/比例 | | :--- | :--- | | 研发投入合计 | 86,587,086.12 CNY | | 研发投入总额占营业收入比例 | 1.95% | | 研发投入资本化的比重 | 12.35% | [Cash Flow Analysis](index=14&type=section&id=5.%20%E7%8E%B0%E9%87%91%E6%B5%81) Operating cash flow significantly increased in 2021 due to improved accounts receivable collection, while investment and financing cash flows saw notable shifts - Net cash flow from operating activities increased by **505.8%** year-on-year, primarily due to improved collection of accounts receivable and increased cash received from sales of goods and provision of services during the year[57](index=57&type=chunk) [Analysis of Assets and Liabilities](index=15&type=section&id=(%E4%B8%89)%20%E8%B5%84%E4%BA%A7%E3%80%81%E8%B4%9F%E5%80%BA%E6%83%85%E5%86%B5%E5%88%86%E6%9E%90) As of year-end 2021, total assets grew by 9.01%, with significant changes in asset structure driven by increased intangible assets from acquisitions and a substantial reduction in goodwill due to impairment 资产负债表主要项目变动 | 项目名称 | 本期期末数 (CNY) | 上期期末数 (CNY) | 变动比例 (%) | 主要原因 | | :--- | :--- | :--- | :--- | :--- | | 无形资产 | 1,478,763,806.38 | 497,893,414.71 | 197.00 | 并购财信项目导致污水处理特许经营权增加 | | 长期借款 | 1,083,522,558.60 | 365,831,917.80 | 196.18 | 合并财信项目导致长期借款余额增加 | | 其他应付款 | 429,537,233.81 | 128,501,621.01 | 234.27 | 收购财信实业水务项目应付的股权收购款增加 | | 商誉 | 2,030,092.97 | 17,090,163.86 | -88.12 | 控股子公司环保工程公司资产组发生商誉减值 | [Analysis of Investment Status](index=19&type=section&id=(%E4%BA%94)%20%E6%8A%95%E8%B5%84%E7%8A%B6%E5%86%B5%E5%88%86%E6%9E%90) The most significant investment was the CNY 648 million acquisition of Caixin Industrial, which expanded water treatment operations and is expected to generate substantial annual profits - The company, through its wholly-owned subsidiary Yuanda Water, acquired **100%** equity of Caixin Industrial for **CNY 648 million**, increasing its water treatment operating capacity to **580,000 tons/day** and expecting an average annual additional profit of **CNY 34.74 million**[74](index=74&type=chunk) [Discussion and Analysis of Future Development](index=20&type=section&id=%E5%85%AD%E3%80%81%E5%85%AC%E5%8F%B8%E5%85%B3%E4%BA%8E%E5%85%AC%E5%8F%B8%E6%9C%AA%E6%9D%A5%E5%8F%91%E5%B1%95%E7%9A%84%E8%AE%A8%E8%AE%BA%E4%B8%8E%E5%88%86%E6%9E%90) The company plans to pursue a 'Energy Environmental Protection + Environmental Energy' strategy, targeting revenue of CNY 4.625 billion and total profit of CNY 160 million in 2022, while addressing key risks - The company's development strategy is to adhere to the 'Energy Environmental Protection + Environmental Energy' positioning, implement a 'Investment Operation + Engineering Technology Service' dual-core driven approach, aiming to become a leading domestic ecological energy and environmental protection enterprise[84](index=84&type=chunk) 2022年预算安排 | 指标 | 目标值 | 同比变化 | | :--- | :--- | :--- | | 营业收入 | 4.625 billion CNY | 增加 188 million CNY | | 利润总额 | 160 million CNY | 增加 55 million CNY | | 净利润 | 110 million CNY | 增加 49 million CNY | | 资产总额 | 11.07 billion CNY | 增加 642 million CNY | - The main risks faced by the company include: recurring pandemic impacts on project construction, the need to enhance R&D capabilities in emerging environmental protection industries, insufficient resource allocation for strategic transformation, high accounts receivable balances, and intensifying market competition[88](index=88&type=chunk)[89](index=89&type=chunk)[90](index=90&type=chunk)[91](index=91&type=chunk) [Corporate Governance](index=24&type=section&id=%E7%AC%AC%E5%9B%9B%E8%8A%82%20%E5%85%AC%E5%8F%B8%E6%B2%BB%E7%90%86) This section details the company's governance structure, compliance with regulations, and the independence of its operations from the controlling shareholder [Overview of Corporate Governance](index=24&type=section&id=%E4%B8%80%E3%80%81%20%E5%85%AC%E5%8F%B8%E6%B2%BB%E7%90%86%E7%9B%B8%E5%85%B3%E6%83%85%E5%86%B5%E8%AF%B4%E6%98%8E) The company's corporate governance structure is robust and complies with regulatory requirements, maintaining independence from its controlling shareholder in all key aspects - The company's corporate governance structure is sound, complying with the China Securities Regulatory Commission's 'Guidelines for Corporate Governance of Listed Companies', maintaining independence from its controlling shareholder in personnel, assets, finance, organization, and business[93](index=93&type=chunk) [Information on Directors, Supervisors, and Senior Management](index=26&type=section&id=%E5%9B%9B%E3%80%81%20%E8%91%A3%E4%BA%8B%E3%80%81%E7%9B%91%E4%BA%8B%E5%92%8C%E9%AB%98%E7%BA%A7%E7%AE%A1%E7%90%86%E4%BA%BA%E5%91%98%E7%9A%84%E6%83%85%E5%86%B5) During the reporting period, there were changes in the company's board and senior management, with a total remuneration of CNY 8.4281 million paid to them in 2021 - During the reporting period, there were multiple changes among the company's directors, supervisors, and senior management, including the departure of Director and General Manager Xia Gang, Vice General Managers Yue Gang, Huang Qinghua, and Guan Yue; the addition of Guo Feng and Wu Liancheng as directors; and the appointment of Jiang Hao and Liu Zhichun as Vice General Managers[110](index=110&type=chunk) - In 2021, the total pre-tax remuneration received by the company's directors, supervisors, and senior management was **CNY 8.4281 million**[109](index=109&type=chunk) [Employee Information](index=34&type=section&id=%E4%B9%9D%E3%80%81%20%E6%8A%A5%E5%91%8A%E6%9C%9F%E6%9C%AB%E6%AF%8D%E5%85%AC%E5%8F%B8%E5%92%8C%E4%B8%BB%E8%A6%81%E5%AD%90%E5%85%AC%E5%8F%B8%E7%9A%84%E5%91%98%E5%B7%A5%E6%83%85%E5%86%B5) As of the end of the reporting period, the company had 2,311 employees, primarily in production and technical roles, with over 52% holding bachelor's degrees or higher 员工构成情况 | 类别 | 人数 | 占比 | | :--- | :--- | :--- | | **专业构成** | | | | 生产人员 | 932 | 40.33% | | 技术人员 | 626 | 27.09% | | 行政人员 | 556 | 24.06% | | 财务人员 | 114 | 4.93% | | 销售人员 | 83 | 3.59% | | **合计** | **2,311** | **100%** | | **教育程度** | | | | 硕士及以上 | 174 | 7.53% | | 大学本科 | 1,047 | 45.31% | | 大学专科 | 768 | 33.23% | | 中专及以下 | 322 | 13.93% | | **合计** | **2,311** | **100%** | [Internal Control and Subsidiary Management](index=36&type=section&id=%E5%8D%81%E4%BA%8C%E3%80%81%20%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%86%85%E7%9A%84%E5%86%85%E9%83%A8%E6%8E%A7%E5%88%B6%E5%88%B6%E5%BA%A6%E5%BB%BA%E8%AE%BE%E5%8F%8A%E5%AE%9E%E6%96%BD%E6%83%85%E5%86%B5) The company continuously improves its internal control system, with no significant deficiencies found, and effectively manages its subsidiaries, including the newly acquired Caixin Industrial - The company continuously advanced internal control system development, formulating or revising **52** policies during the reporting period, updating the 'Internal Control Self-Assessment Standards' and 'Compliance Manual', with no significant deficiencies identified[125](index=125&type=chunk) - The company strengthened control over the newly acquired Caixin Industrial, integrating management through measures such as optimizing organizational structure, establishing performance evaluations, implementing safety standardization, and enhancing cultural promotion[126](index=126&type=chunk)[127](index=127&type=chunk)[128](index=128&type=chunk)[129](index=129&type=chunk) [Environmental and Social Responsibility](index=38&type=section&id=%E7%AC%AC%E4%BA%94%E8%8A%82%20%E7%8E%AF%E5%A2%83%E4%B8%8E%E7%A4%BE%E4%BC%9A%E8%B4%A3%E4%BB%BB) This section outlines the company's environmental performance, including pollutant emissions and compliance, as well as its initiatives in fulfilling social responsibilities [Environmental Information](index=38&type=section&id=(%E4%B8%80)%20%E5%B1%9E%E4%BA%8E%E7%8E%AF%E5%A2%83%E4%BF%9D%E6%8A%A4%E9%部门%E5%85%AC%E5%B8%83%E7%9A%84%E9%87%8D%E7%82%B9%E6%8E%92%E6%B1%A1%E5%8D%95%E4%BD%8D%E7%9A%84%E5%85%AC%E5%8F%B8%E5%8F%8A%E5%85%B6%E4%B8%BB%E8%A6%81%E5%AD%90%E5%85%AC%E5%8F%B8%E7%9A%84%E7%8E%AF%E4%BF%9D%E6%83%85%E5%86%B5%E8%AF%B4%E6%98%8E) The company and its subsidiaries are key pollutant-discharging units, with detailed disclosures on emissions and compliance, noting a pre-acquisition environmental violation by a newly acquired subsidiary - Several of the company's water and catalyst subsidiaries are designated as key pollutant-discharging units, with main pollutants including Chemical Oxygen Demand (COD) and ammonia nitrogen; during the reporting period, all units constructed and operated pollution control facilities as required and developed emergency response plans for environmental incidents[133](index=133&type=chunk)[146](index=146&type=chunk)[147](index=147&type=chunk) - The newly acquired subsidiary Zhaocheng Dake was held criminally and civilly liable by the court for tampering with and fabricating monitoring data prior to its acquisition (June 2020), resulting in fines totaling **CNY 517,300**; the original shareholder, Caixin Environmental, bore all losses, causing no adverse financial impact on the company[149](index=149&type=chunk) [Social Responsibility Initiatives](index=43&type=section&id=%E4%BA%8C%E3%80%81%E7%A4%BE%E4%BC%9A%E8%B4%A3%E4%BB%BB%E5%B7%A5%E4%BD%9C%E6%83%85%E5%86%B5) The company actively fulfills its social responsibilities by ensuring safe production, achieving zero accidents, promoting corporate culture, and participating in rural revitalization efforts - The company achieved its annual goals of 'zero safety accidents' and 'zero environmental incidents', with a **100%** qualified operation rate for concession projects and compliance with emission standards[152](index=152&type=chunk) - The company actively participated in rural revitalization, advancing rural domestic sewage treatment projects in Hainan, Hubei, and other regions, and completing consumption-based poverty alleviation efforts totaling nearly **CNY 450,000**[154](index=154&type=chunk) [Significant Matters](index=45&type=section&id=%E7%AC%AC%E5%85%AD%E8%8A%82%20%E9%87%8D%E8%A6%81%E4%BA%8B%E9%A1%B9) This section covers the company's fulfillment of commitments, significant litigation, related party transactions, and major contracts during the reporting period [Fulfillment of Commitments](index=45&type=section&id=%E4%B8%80%E3%80%81%E6%89%BF%E8%AF%BA%E4%BA%8B%E9%A1%B9%E5%B1%A5%E8%A1%8C%E6%83%85%E5%86%B5) During the reporting period, the company and related parties strictly fulfilled all commitments, including those related to reducing related-party transactions and cash dividends - The company and its controlling shareholder strictly fulfilled commitments regarding regulating related-party transactions and cash dividends during the reporting period[157](index=157&type=chunk) [Significant Litigation and Arbitration Matters](index=49&type=section&id=%E4%B9%9D%E3%80%81%E9%87%8D%E5%A4%A7%E8%AF%89%E8%AE%BC%E3%80%81%E4%BB%B2%E8%A3%81%E4%BA%8B%E9%A1%B9) The company was involved in several significant lawsuits, primarily concerning engineering and concession payments, with favorable outcomes or settlements achieved in some cases - The company was involved in multiple significant lawsuits, primarily concerning engineering and concession payments; some cases resulted in favorable judgments or settlements, such as the final victory in the lawsuit against Tianjin Binhai Dingsheng and a settlement with Xinjiang Huadian Changji Thermal Power for outstanding payments, with most funds already received[163](index=163&type=chunk)[164](index=164&type=chunk)[165](index=165&type=chunk) [Significant Related Party Transactions](index=52&type=section&id=%E5%8D%81%E4%BA%8C%E3%80%81%E9%87%8D%E5%A4%A7%E5%85%B3%E8%81%94%E4%BA%A4%E6%98%93) Related party transactions primarily involve daily operations with the controlling shareholder's affiliates, including a significant equity sale and a new investment in an associated company - The company's controlling subsidiary, Yuanda Engineering, transferred equity in three nuclear environmental protection companies (He'an Environmental Protection, Shandong Nuclear Environmental Protection, and Shandong Nuclear Shield) to related party Guodian Nuclear Uranium Industry, with a total transaction price of **CNY 37.75055 million**, and the transfer was completed during the reporting period[168](index=168&type=chunk) - The company invested **CNY 30 million** to acquire a **10%** equity stake in State Power Investment Corporation Group Zero Carbon Neutral Co., Ltd., which was registered and established during the reporting period[172](index=172&type=chunk) [Significant Contracts and Their Performance](index=55&type=section&id=%E5%8D%81%E4%B8%89%E3%80%81%E9%87%8D%E5%A4%A7%E5%90%88%E5%90%8C%E5%8F%8A%E5%85%B6%E5%B1%A5%E8%A1%8C%E6%83%85%E5%86%B5) During the reporting period, the company and its subsidiaries entered into several significant borrowing contracts, including those for the acquisition of Caixin Industrial and general operating needs - The company provided a merger and acquisition loan financing guarantee of up to **CNY 400 million** for its wholly-owned subsidiary Yuanda Water's acquisition of Caixin Industrial equity project[186](index=186&type=chunk) - The company and its subsidiaries had several significant borrowings during the reporting period, including a **CNY 194 million** loan from Bank of China for the acquisition of Caixin Water project, and a **CNY 300 million** revolving credit facility from State Power Investment Corporation Group Finance Company[184](index=184&type=chunk)[185](index=185&type=chunk) [Share Changes and Shareholder Information](index=59&type=section&id=%E7%AC%AC%E4%B8%83%E8%8A%82%20%E8%82%A1%E4%BB%BD%E5%8F%98%E5%8A%A8%E5%8F%8A%E8%82%A1%E4%B8%9C%E6%83%85%E5%86%B5) This section details the company's share capital stability and provides an overview of its shareholder structure, including the top ten shareholders [Share Capital Changes](index=59&type=section&id=%E4%B8%80%E3%80%81%20%E8%82%A1%E6%9C%AC%E5%8F%98%E5%8A%A8%E6%83%85%E5%86%B5) During the reporting period, there were no changes in the company's total share capital or its share capital structure - During the reporting period, there were no changes in the company's total share capital or its share capital structure[191](index=191&type=chunk) [Top Ten Shareholders and Top Ten Circulating Shareholders as of the End of the Reporting Period](index=59&type=section&id=(%E4%BA%8C)%20%E6%88%AA%E8%87%B3%E6%8A%A5%E5%91%8A%E6%9C%9F%E6%9C%AB%E5%89%8D%E5%8D%81%E5%90%8D%E8%82%A1%E4%B8%9C%E3%80%81%E5%89%8D%E5%8D%81%E5%90%8D%E6%B5%81%E9%80%9A%E8%82%A1%E4%B8%9C%EF%BC%88%E6%88%96%E6%97%A0%E9%99%90%E5%94%AE%E6%9D%A1%E4%BB%B6%E8%82%A1%E4%B8%9C%EF%BC%89%E6%8C%81%E8%82%A1%E6%83%85%E5%86%B5%E8%A1%A8) As of year-end 2021, the company had 47,367 shareholders, with the controlling shareholder, State Power Investment Corporation Limited, holding 43.74% of shares 截至报告期末前十名股东持股情况 | 股东名称 | 期末持股数量 (股) | 比例 (%) | 股东性质 | | :--- | :--- | :--- | :--- | | 国家电力投资集团有限公司 | 341,533,307 | 43.74 | 国有法人 | | 重庆市城市建设投资（集团）有限公司 | 66,982,819 | 8.58 | 国有法人 | | 阿拉丁环保集团有限公司 | 12,000,000 | 1.54 | 未知 | | 陈宣炳 | 5,800,000 | 0.74 | 未知 | | 崔建国 | 5,116,386 | 0.66 | 未知 | [Preferred Shares Information](index=62&type=section&id=%E7%AC%AC%E5%85%AB%E8%8A%82%20%E4%BC%98%E5%85%88%E8%82%A1%E7%9B%B8%E5%85%B3%E6%83%85%E5%86%B5) This section confirms that the company had no preferred shares during the reporting period - During the reporting period, the company had no preferred shares[199](index=199&type=chunk) [Financial Report](index=63&type=section&id=%E7%AC%AC%E4%B9%9D%E8%8A%82%20%E8%B4%A2%E5%8A%A1%E6%8A%A5%E5%91%8A) This section presents the audited financial statements, including the audit opinion, balance sheet, income statement, and cash flow statement, providing a comprehensive view of the company's financial health [Audit Report](index=63&type=section&id=%E4%B8%80%E3%80%81%20%E5%AE%A1%E8%AE%A1%E6%8A%A5%E5%91%8A) Daxin Certified Public Accountants issued an unqualified audit opinion on the company's 2021 financial statements, highlighting revenue recognition and accounts receivable impairment as key audit matters - Daxin Certified Public Accountants (Special General Partnership) issued a standard unqualified audit report[201](index=201&type=chunk) - Key Audit Matter One: Revenue Recognition. For environmental engineering revenue, auditors responded by testing internal controls, examining contracts, and recalculating performance progress; for desulfurization (denitrification) electricity price revenue, auditors responded by examining contracts, comparing settlement electricity volumes, and performing confirmations[205](index=205&type=chunk)[206](index=206&type=chunk)[207](index=207&type=chunk)[208](index=208&type=chunk)[209](index=209&type=chunk) - Key Audit Matter Two: Provision for Bad Debts on Accounts Receivable. Given the significant amount of accounts receivable (**15.42%** of total assets) and the material judgments involved in recognizing bad debt provisions, auditors responded by testing internal controls, reviewing calculation processes, performing confirmations, and examining post-period collections[210](index=210&type=chunk)[211](index=211&type=chunk)[212](index=212&type=chunk) [Financial Statement Summary](index=67&type=section&id=%E4%BA%8C%E3%80%81%20%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) The financial statements show growth in total assets and equity, driven by acquisitions, with significant improvements in operating cash flow and double-digit growth in revenue and net profit 合并资产负债表摘要 (2021年12月31日) | 项目 | 期末余额 (CNY) | 期初余额 (CNY) | | :--- | :--- | :--- | | 资产总计 | 10,428,354,486.12 | 9,566,445,462.86 | | 负债合计 | 4,851,159,599.36 | 4,061,256,870.62 | | 归属于母公司所有者权益合计 | 5,125,279,399.73 | 5,070,866,292.89 | 合并利润表摘要 (2021年度) | 项目 | 本期发生额 (CNY) | 上期发生额 (CNY) | | :--- | :--- | :--- | | 营业总收入 | 4,438,095,725.56 | 3,678,237,668.73 | | 利润总额 | 105,403,908.60 | 75,418,798.97 | | 净利润 | 61,306,506.36 | 40,635,120.41 | | 归属于母公司股东的净利润 | 52,778,613.50 | 26,333,315.94 | [Bond-Related Information](index=250&type=section&id=%E7%AC%AC%E5%8D%81%E8%8A%82%20%E5%80%BA%E5%88%B8%E7%9B%B8%E5%85%B3%E6%83%85%E5%86%B5) This section confirms that the company had no corporate bonds, company bonds, non-financial enterprise debt financing instruments, or convertible corporate bonds during the reporting period - During the reporting period, the company had no corporate bonds, company bonds, non-financial enterprise debt financing instruments, or convertible corporate bonds[736](index=736&type=chunk)[737](index=737&type=chunk)

2021 年第三季度报告 证券代码：600292 证券简称：远达环保 国家电投集团远达环保股份有限公司 2021 年第三季度报告 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个别及连带责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司董事长、财务总监及财务经营部主任保证季度报告中财务报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 1 / 14 单位：元 币种：人民币 项目 本报告期 本报告期 比上年同 期增减变 动幅度(%) 年初至报告期末 年初至报告期 末比上年同期 增减变动幅度 (%) 营业收入 1,132,934,468.14 35.72 3,108,922,495.20 27.45 归属于上市公司股东的 净利润 40,135,939.47 38.86 80,354,691.78 40.35 归属于上市公司股东的 扣除非经常性损益的 ...