| 序号 | 姓名 | 序号 | 姓名 | 序号 | 姓名 | | --- | --- | --- | --- | --- | --- | | 103 | 寿光德 | 131 | 边利礼 | 159 | 杨建军 | | 104 | 楼江平 | 132 | 金文嘉 | 160 | 边启勇 | | 105 | 王建忠 | 133 | 徐浙鸣 | 161 | 赵贤均 | | 106 | 吴岳 | 134 | 陈阳映 | 162 | 张军超 | | 107 | 赵楼锋 | 135 | 石迪明 | 163 | 王淦 | | 108 | 朱烈 | 136 | 赵伟钧 | 164 | 王冰 | | 109 | 黄敏耀 | 137 | 杜宇江 | 165 | 张红雨 | | 110 | 徐海宝 | 138 | 斯洪良 | 166 | 许新灵 | | 111 | 郦少青 | 139 | 王辉 | 167 | 毛学明 | | 112 | 冯奇峡 | 140 | 李文勇 | 168 | 江滨 | | 113 | 何仲均 | 141 | 徐小峰 | 169 | 葛鸣阳 | | 114 | 陈峰 | 142 | 虞铁松 | 170 | ...

浙江菲达环保科技股份有限公司 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： 浙江菲达环保科技股份有限公司（以下简称"公司""菲达环保"）2023 年限制 性股票激励计划（以下简称"激励计划"或"本计划"）规定的授予条件已经成就， 根据公司 2023 年第三次临时股东大会的授权，公司于 2023 年 8 月 15 日召开第 八届董事会第二十六次会议及第八届监事会第十九次会议，审议通过了《关于向 激励对象首次授予限制性股票的议案》，确定 2023 年 8 月 15 日为首次授予日， 以人民币 2.49 元/股的授予价格向 267 名激励对象授予 2,321 万股限制性股票。 现将有关事项说明如下： 一、限制性股票的授予情况 （一）本次授予已履行的决策程序和信息披露情况 1. 2023 年 6 月 12 日，公司召开第八届董事会第二十三次会议，审议通过 了《关于公司<2023 年限制性股票激励计划（草案）>及其摘要的议案》《关于 公司<2023 年限制性股票激励计划实施考核管理办法>的议案》《关于提请公司 股东大会 ...

Financial Performance - The company's operating revenue for the first half of 2023 was approximately ¥1.54 billion, representing a 1.26% increase compared to ¥1.52 billion in the same period last year[22]. - The net profit attributable to shareholders for the first half of 2023 was approximately ¥82.88 million, a significant increase of 150.48% from ¥33.09 million in the previous year[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥70.62 million, compared to a loss of ¥16.72 million in the same period last year[22]. - The net cash flow from operating activities for the first half of 2023 was approximately ¥124.03 million, a recovery from a negative cash flow of ¥154.38 million in the previous year[22]. - Basic earnings per share increased by 100% to CNY 0.10 compared to CNY 0.05 in the same period last year[23]. - Net profit attributable to shareholders increased by CNY 49.79 million, driven by cost reduction and efficiency improvement, with overall expenses decreasing compared to the previous year[24]. - The weighted average return on equity rose to 2.15%, an increase of 1 percentage point from the previous year[23]. - The gross profit margin of the main business improved year-on-year, contributing to the increase in net profit[24]. - The company achieved a consolidated operating revenue of CNY 153,608.65 million and a net profit of CNY 8,776.62 million for the reporting period, with a year-on-year increase in net profit attributable to shareholders of CNY 4,978.94 million[52]. - The gross profit margin of the main business increased year-on-year, while overall period expenses decreased compared to the same period last year, contributing to improved cost management capabilities[52]. Assets and Liabilities - The total assets at the end of the reporting period were approximately ¥9.62 billion, a decrease of 0.98% from ¥9.71 billion at the end of the previous year[22]. - The net assets attributable to shareholders at the end of the reporting period were approximately ¥3.88 billion, reflecting a 1.90% increase from ¥3.81 billion at the end of the previous year[22]. - As of June 30, 2023, the company's consolidated asset-liability ratio was 57.24%, a decrease of 1.28 percentage points from the beginning of the year, primarily due to the repayment of a significant amount of bank loans[52]. - Total assets amounted to ¥8,000,000,000, with cash and cash equivalents at ¥1,134,053,576.52, representing a decrease of 26.13% from the previous year[61]. - Short-term borrowings decreased by 39.64% to ¥685,632,333.33, as the company strengthened its working capital management[62]. - The total liabilities of the company as of June 30, 2023, were not explicitly stated but are critical for assessing financial health[188]. - Total liabilities decreased from ¥5,685,054,853.58 to ¥5,506,667,642.68, a decline of about 3.14%[190]. - Shareholders' equity increased from ¥4,029,748,091.53 to ¥4,112,841,823.05, a growth of approximately 2.06%[190]. Research and Development - The company has established over 11 national and provincial-level technology platforms, enhancing its research and development capabilities, with 358 valid patents and 30+ national-level projects undertaken[38]. - The company has authorized 16 patents and published 24 industry standards during the reporting period, indicating a strong focus on innovation[49]. - Research and development expenses rose to ¥30,661,707.45, up from ¥28,860,800.61, indicating a focus on innovation and product development[196]. Environmental Compliance and Management - The company is classified as a key pollutant discharge unit by the environmental protection department, with specific pollutants including chemical oxygen demand and ammonia nitrogen in wastewater[81]. - The company adheres to the "Standard for Pollution Control of Domestic Waste Incineration" and "Comprehensive Wastewater Discharge Standard" without exceeding emission limits[84]. - The company has implemented a comprehensive safety management system, conducting 98 safety inspections in the first half of the year, with all identified hazards rectified[50]. - The company is committed to sustainable practices and aims to enhance its market position through eco-friendly initiatives[86]. - The company has confirmed that all wastewater, waste gas, and noise emissions comply with relevant regulations, with no violations or exceedances reported[125]. - The company has established emergency response plans for sudden environmental incidents[112]. - The company has implemented a self-monitoring scheme for environmental monitoring, ensuring compliance with national standards and proper record-keeping[113]. Market Opportunities and Strategic Positioning - The environmental protection industry is experiencing stricter emission standards, particularly in non-electric sectors like steel and cement, creating new market opportunities[34]. - The company is positioned as a strategic player in the energy-saving and environmental protection sector, leveraging its strong capital from its parent company, Hangang Group, ranked 411th in the 2023 Fortune Global 500[36]. - The company is actively pursuing market expansion in the coal power industry and has successfully implemented several projects in metallurgy and cement sectors, laying a solid foundation for future market development[47]. - The wastewater treatment industry is experiencing significant growth opportunities driven by multiple policies, with a focus on third-party operations and PPP governance, leading to a rapid expansion of the trillion-yuan resource market[35]. Legal and Regulatory Matters - The company is involved in major litigation, including a dispute over a share transfer agreement with Jiangsu Haide Company, with a claim amounting to approximately ¥15.03 million[145]. - The company has initiated legal proceedings against Kaidi Ecological Environment Technology Co., Ltd. for a contract amount of ¥7.3 million, with ongoing claims related to debt recovery[146]. - The company has faced arbitration cases, including a claim for ¥9.14 million related to a share transfer agreement, with recent rulings resulting in compensation of ¥400,000 for legal fees[145]. - The company is actively managing its legal disputes and has reported various outcomes, including settlements and ongoing claims, reflecting a proactive approach to litigation management[145]. Shareholder and Equity Management - The total number of ordinary shareholders as of the end of the reporting period is 51,477[176]. - The largest shareholder, Hangzhou Steel Group Co., Ltd., holds 292,832,289 shares, representing 33.89% of the total shares, with 152,317,067 shares under restriction[178]. - The company is actively managing shareholder equity and ensuring compliance with regulatory requirements regarding share restrictions[175]. - The company has committed to a profit forecast compensation agreement with Hangang Group, ensuring net profits of no less than RMB 12,032.72 million, RMB 12,078.33 million, and RMB 12,423.73 million for the years 2022, 2023, and 2024 respectively[165]. Operational Efficiency and Cost Management - The company is focusing on market expansion and new product development as part of its strategic initiatives for future growth[197]. - The company aims to enhance operational management and internal controls to improve efficiency and reduce operational costs[131]. - The company reported a significant increase in prepayments, which rose to approximately RMB 126.60 million from RMB 63.77 million, marking a growth of about 98.5%[188].

证券代码：600526 证券简称：菲达环保 公告编号：临2023-047 浙江菲达环保科技股份有限公司 关于召开2023年半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： 会议召开时间：2023 年 8 月 31 日(星期四)下午 15:00-16:30 会议召开地点： 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：上证路演中心视频直播和网络互动 投资者可于 2023 年 8 月 24 日(星期四)至 8 月 30 日(星期三)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 （dsb@feidaep.com）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。 浙江菲达环保科技股份有限公司（以下简称"公司"）已于 2023 年 8 月 8 日 在上海证券交易所网站（www.sse.com.cn）发布公司 2023 年半年度报告，为便于 广大投资者更全面深入地了解公 ...

Financial Performance - The company achieved an operating revenue of CNY 4.28 billion in 2022, representing a year-on-year increase of 1.05% compared to CNY 4.24 billion in 2021[24]. - The net profit attributable to shareholders of the listed company was CNY 152.60 million, an increase of 14.72% from CNY 133.03 million in the previous year[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 190.55% to CNY 110.05 million from CNY 37.88 million in 2021[24]. - The net cash flow from operating activities increased by 50.65% to CNY 665.45 million, up from CNY 441.73 million in 2021[24]. - The company's total assets at the end of 2022 were CNY 9.71 billion, a slight increase of 0.05% from CNY 9.71 billion at the end of 2021[24]. - The basic earnings per share decreased by 16.67% to CNY 0.20 from CNY 0.24 in 2021[25]. - The weighted average return on equity was 3.53%, down from 4.06% in the previous year, a decrease of 0.53 percentage points[25]. - The company reported a total revenue of 1.5 billion, representing a year-over-year growth of 15%[148]. - The company achieved an audited revenue of 4.284 billion yuan in 2022, exceeding its target of 3.3 billion yuan by 129.82%[128]. Risk Management and Compliance - The company reported a significant focus on risk management, detailing potential risks in the management discussion and analysis section[7]. - The company has not engaged in non-operational fund occupation by controlling shareholders or related parties[7]. - The company has not violated decision-making procedures in providing guarantees[7]. - The company has a robust governance structure that enhances risk management and operational efficiency, ensuring compliance and effective decision-making[52]. - The company has maintained compliance with reporting requirements and transparency in its governance practices[154]. - The company has not faced any penalties from securities regulatory authorities in the past three years[153]. - The company has no reported risks identified by the Supervisory Board during the reporting period[164]. Corporate Governance - The company received a standard unqualified audit report from Tianjian Accounting Firm[4]. - The company has a dedicated team for investor relations, ensuring effective communication with stakeholders[18]. - The company held multiple temporary shareholder meetings throughout 2022, all of which passed resolutions without any objections[140]. - The company’s governance practices were reaffirmed with all resolutions passed in shareholder meetings, reflecting strong shareholder support[140]. - The company reported no changes in shareholding for its directors and senior management during the year, indicating stability in leadership[142]. - The company’s board received a resignation letter from a vice president due to age reasons, effective March 13, 2023[144]. - The company has maintained a consistent leadership structure with no significant changes in shareholding among its board members[142]. - The company’s management team remains committed to its strategic goals, as evidenced by the lack of major personnel changes[144]. Innovation and Development - The company is committed to innovation, having established multiple national and provincial-level research and development platforms to drive technological advancements[49]. - Research and development expenses rose by 12.59% to ¥137,982,988.91, reflecting increased investment in innovation[61]. - The company is focusing on digital transformation, with the launch of a smart water platform and a financial shared service center[35]. - The company is enhancing its operational capabilities and cost control as key competitive factors in the evolving market landscape[93]. - The company is focusing on technological innovation, with increased investment in key projects and the development of new products to enhance core competitiveness[130]. Environmental and Social Responsibility - The company emphasizes safety management and has improved employee safety skills and awareness through ongoing training and inspections[37]. - The company invested approximately 164.48 million yuan in environmental protection during the reporting period[175]. - The company has implemented treatment processes for wastewater and air emissions, ensuring compliance with environmental standards[181]. - The company is focused on reducing emissions of key pollutants, including total phosphorus and total nitrogen, through enhanced treatment technologies[181]. - The company aims to transition from air pollution control to comprehensive management of air, water, and solid waste[127]. - The ecological protection strategy includes establishing a mechanism for realizing the value of ecological products and improving compensation systems for ecological protection[125]. Market Expansion and Strategy - The company is focusing on international market expansion, leveraging the Belt and Road Initiative to enhance brand influence and international cooperation[93]. - The company plans to actively pursue opportunities in the dual-carbon sector, collaborating with universities and research institutions on technologies related to carbon capture and zero-carbon energy[94]. - The company aims to build a modern high-end environmental equipment manufacturing base to compete with multinational companies[58]. - The company is expanding its market presence in Southeast Asia, targeting a 25% market share by the end of the fiscal year[148]. - The company plans to enhance project management capabilities in environmental equipment and construction services to improve profitability in the future[27]. Employee Development and Training - The company conducted 17 company-level training sessions and sent employees to participate in 25 professional training sessions, totaling 1,282 participants and 6,909 training hours[56]. - The company has established a talent development mechanism that includes project rotation and training, resulting in the cultivation of 1 provincial-level talent and 31 professionals with senior and intermediate titles[55]. - The employee composition includes 1,091 production personnel, 126 sales personnel, 553 technical personnel, 63 financial personnel, 232 administrative personnel, and 120 others[165]. - The educational background of employees includes 2 with PhDs, 49 with master's degrees, and 1,129 with bachelor's or associate degrees[165]. Financial Management and Investments - The company completed a major asset restructuring with a total transaction scale of 915 million yuan, raising 798 million yuan in funds, enhancing core competitiveness and sustainable profitability[36]. - The company received approval for the issuance of 1 billion yuan in green sci-tech medium-term notes, marking a recovery in its credit and financing capabilities[36]. - The total investment in major equity investments during the reporting period amounted to RMB 1.33 billion[110]. - The company has not engaged in any significant non-equity investments during the reporting period[110]. - The company has integrated Unigroup Environmental into its financial management system, enhancing internal control and management effectiveness[112]. Operational Efficiency - The company is enhancing its internal control systems to improve management levels and risk prevention capabilities[137]. - The company is committed to maintaining independence from its controlling shareholder, ensuring separate financial and operational structures[138]. - The company plans to implement new operational strategies to improve efficiency, aiming for a 5% reduction in operational costs[148]. - The company reported a net profit margin of 12%, reflecting improved cost management and operational efficiency[148].

Financial Performance - The company's operating revenue for Q1 2023 was CNY 625,355,994.51, a decrease of 6.84% compared to CNY 671,286,482.91 in the same period last year[5] - Net profit attributable to shareholders was CNY 30,575,509.77, an increase of 13.44% from CNY 26,951,862.78 year-on-year[5] - The net profit excluding non-recurring gains and losses was CNY 19,033,089.27, down 19.57% from CNY 23,663,330.41 in the previous year[5] - Basic earnings per share were CNY 0.04, a decrease of 20.00% compared to CNY 0.05 in the previous year[6] - Total operating revenue for Q1 2023 was ¥625,355,994.51, a decrease of 6.84% compared to ¥671,286,482.91 in Q1 2022[17] - Net profit for Q1 2023 reached ¥32,992,298.14, an increase of 11.06% from ¥29,543,646.04 in Q1 2022[18] - The company's earnings per share (EPS) for Q1 2023 was ¥0.04, unchanged from Q1 2022[18] - The total comprehensive income for Q1 2023 was ¥40,613,358.64, compared to ¥29,543,646.04 in Q1 2022[18] Cash Flow - Cash flow from operating activities was CNY 33,551,288.37, a significant improvement from a negative cash flow of CNY -257,167,491.98 in the same period last year[6] - In Q1 2023, the net cash flow from operating activities was ¥33,551,288.37, a significant improvement from -¥227,009,965.64 in Q1 2022[20] - Total cash inflow from operating activities reached ¥679,472,140.53, compared to ¥647,663,441.38 in the same period last year, indicating a year-over-year increase of approximately 4.5%[20] - Cash outflow from operating activities decreased to ¥645,920,852.16 from ¥874,673,407.02, representing a reduction of about 26.1%[20] - The net cash flow from investing activities was -¥43,385,935.38, an improvement from -¥70,669,404.68 in Q1 2022[21] - The company reported a net decrease in cash and cash equivalents of ¥104,618,485.55, compared to a decrease of ¥234,977,539.76 in Q1 2022[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 9,488,171,597.38, down 2.33% from CNY 9,714,802,945.11 at the end of the previous year[6] - The company's cash and cash equivalents decreased to RMB 1,421,003,405.46 from RMB 1,535,230,260.58, representing a decline of about 7.4%[13] - Accounts receivable decreased to RMB 947,951,305.51 from RMB 1,009,979,080.81, a reduction of approximately 6.15%[13] - Inventory decreased to RMB 764,301,940.64 from RMB 791,998,588.98, indicating a decline of about 3.52%[14] - The company's current liabilities decreased from RMB 5,641,535,800.65 to RMB 5,444,693,450.32, a reduction of approximately 3.49%[14] - The company's total liabilities decreased to RMB 5,444,693,450.32 from RMB 5,641,535,800.65, a decline of approximately 3.49%[14] - Total liabilities as of Q1 2023 amounted to ¥5,402,814,808.53, a decrease from ¥5,685,054,853.58 in the previous year[17] - The total liabilities decreased to ¥3,905,000,000.00 from ¥4,000,000,000.00, indicating a reduction of approximately 2.4%[24] - The total liabilities decreased to ¥3,468,872,607.75 in Q1 2023 from ¥3,651,050,628.61 in Q1 2022, reflecting a reduction of approximately 5%[25] Shareholder Equity - The company's equity attributable to shareholders increased by 1.24% to CNY 3,856,754,780.97 from CNY 3,809,458,380.97 at the end of the previous year[6] - Total equity increased to ¥4,085,356,788.85 in Q1 2023, compared to ¥4,029,748,091.53 in Q1 2022[17] - The total equity increased slightly to ¥3,927,696,407.06 in Q1 2023 from ¥3,917,831,083.12 in Q1 2022, reflecting a growth of approximately 0.2%[25] Expenses - Total operating costs for Q1 2023 were ¥614,310,110.82, down 6.18% from ¥654,795,428.59 in Q1 2022[17] - Research and development expenses for Q1 2023 were ¥12,427,621.43, down 32.25% from ¥18,390,256.35 in Q1 2022[17] - The company reported a financial expense of ¥15,910,859.90 in Q1 2023, a decrease from ¥23,854,790.12 in Q1 2022[17] - Research and development expenses for Q1 2023 were ¥9,661,714.96, down from ¥10,815,434.44 in Q1 2022, indicating a reduction of about 10.6%[27] - The company incurred financial expenses of ¥8,619,530.42 in Q1 2023, down from ¥14,031,733.03 in Q1 2022, indicating a decrease of about 38.5%[27] - The company reported a significant decrease in sales expenses, which were ¥4,622,368.21 in Q1 2023 compared to ¥6,597,676.99 in Q1 2022, a reduction of approximately 30%[27] Other Key Metrics - Non-recurring gains and losses totaled CNY 11,542,420.50, primarily from government subsidies and asset disposals[7] - The company reported a 128.58% increase in construction in progress due to increased expenditures on ongoing projects[8] - The total number of ordinary shareholders at the end of the reporting period was 52,113[10] - The company's long-term equity investments increased to RMB 65,014,899.71 from RMB 55,207,236.81, reflecting an increase of about 17.7%[14] - The company's contract assets increased to RMB 1,883,377,530.00 from RMB 1,789,423,763.28, an increase of about 5.25%[14] - The company reported a significant increase in prepayments, rising to RMB 132,475,568.14 from RMB 63,773,712.37, an increase of approximately 107.5%[14] - The company has not identified any related party relationships among the major shareholders, ensuring compliance with regulations regarding concerted actions[12]

Financial Performance - The company achieved an operating income of CNY 4.28 billion in 2022, a year-on-year increase of 1.05% compared to CNY 4.24 billion in 2021[24]. - The net profit attributable to shareholders reached CNY 152.60 million, up 14.72% from CNY 133.03 million in the previous year[24]. - The net profit after deducting non-recurring gains and losses increased by 190.55% to CNY 110.05 million, compared to CNY 37.88 million in 2021[24]. - The net cash flow from operating activities increased by 50.65% to CNY 665.45 million, up from CNY 441.73 million in 2021[24]. - The company's total assets at the end of 2022 were CNY 9.71 billion, a slight increase of 0.05% from CNY 9.71 billion at the end of 2021[24]. - The basic earnings per share decreased by 16.67% to CNY 0.20, down from CNY 0.24 in 2021[25]. - The company achieved a total consolidated revenue of ¥4,283,839,603.46, with a net profit of ¥161,210,405.03, representing a 14.72% increase in net profit attributable to shareholders compared to the previous year[59]. - The company's asset-liability ratio decreased by 9.69 percentage points to 58.52%, primarily due to the issuance of shares that raised ¥798,116,008.86[59]. Risk Management and Compliance - The company reported a significant focus on risk management, detailing potential risks in the management discussion and analysis section[7]. - The company has not faced any violations regarding decision-making procedures for external guarantees[7]. - The company has established a robust governance structure with clear responsibilities among the shareholders, board of directors, and management, enhancing decision-making and risk management capabilities[52]. - The company is committed to maintaining independence from its controlling shareholder, ensuring separate financial and operational structures[137]. - The company has no reported risks identified by the Supervisory Board during the reporting period[163]. Environmental Initiatives - The company processed over 615 million tons of wastewater and disposed of nearly 312,200 tons of sludge in the water sector[35]. - The environmental equipment and sewage treatment business contributed to the revenue growth, with the water sector generating over CNY 869 million in revenue[35]. - The company is actively involved in the development of advanced technologies for air pollution control and wastewater treatment, accumulating extensive project management experience[44]. - The company is committed to maintaining transparency in its environmental impact by regularly publishing discharge data and compliance reports[178]. - The company reported a total annual emission limit for pollutants: 61.610 tons for sulfur dioxide, 38.5056 tons for particulate matter, and 192.528 tons for nitrogen oxides[177]. Innovation and R&D - A total of 87 patents were authorized, and 15 national and industry standards were revised or established, showcasing the company's innovation capabilities[36]. - Research and development expenses increased by 12.59% to ¥137,982,988.91, reflecting a commitment to innovation[61]. - The company is focusing on technological innovation, with increased investment in key projects and the development of new products to enhance core competitiveness[129]. - The company has established a talent development mechanism, resulting in the cultivation of 1 provincial-level talent and 31 professionals with various senior titles[55]. Corporate Governance - The company received a standard unqualified audit report from Tianjian Accounting Firm[4]. - The company has maintained a stable internal control system with no significant deficiencies reported during the period[171]. - The company held multiple temporary shareholder meetings throughout 2022, all of which passed resolutions without any objections[139]. - The total remuneration for senior management during the reporting period amounted to 885.46 million CNY, with individual salaries ranging from 0 to 136.40 million CNY[141]. Market Position and Strategy - The company is strategically positioned to capitalize on carbon peak and carbon neutrality opportunities, focusing on ecological environmental project investments and digital transformation[47]. - The company aims to expand its market by enhancing collaboration and integrating resources, focusing on both domestic and international markets[92]. - The company is actively pursuing opportunities in the "dual carbon" sector, including research and application of CCUS and zero-carbon new energy technologies[93]. - The company is focusing on enhancing operational efficiency and cost control as key competitive factors in the industry[92]. Employee Development - The company conducted 17 training sessions and sent employees to 25 professional training programs, totaling 1,282 participants and 6,909 training hours[56]. - The company emphasizes talent development through a comprehensive human resource management system, fostering a high-quality workforce to enhance its competitive edge[54]. - The educational background of employees includes 2 with PhDs, 49 with master's degrees, 1,129 with bachelor's or associate degrees, and 1,005 with less than associate degrees[164]. Future Outlook - The company aims to achieve a contract order target of 5.1 billion CNY and a revenue target of 4.3 billion CNY for 2023[130]. - The operating cost is projected to be 3.5 billion CNY, with total expenses and R&D expenses capped at 600 million CNY[130]. - The company plans to strengthen project management to enhance profitability and improve execution capabilities[129]. - 70% of ecological and environmental enterprises expect revenue growth in 2023, indicating optimism for the future despite challenges faced in 2022[125].

证券代码：600526 证券简称：菲达环保 公告编号：临2023-021 浙江菲达环保科技股份有限公司 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： 会议召开时间：2023 年 4 月 24 日(星期一)下午 13:00-14:00 会议召开地点： 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 4 月 18 日(星期二)至 4 月 21 日(星期五)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 （dsb@feidaep.com）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。 浙江菲达环保科技股份有限公司（以下简称"公司"）已于 2023 年 4 月 18 日 在上海证券交易所网站（www.sse.com.cn）发布公司 2022 年年度报告，为便于广 大投资者更全面深入地了解公司 2022 ...

Financial Performance - The company's operating revenue for Q3 2022 was CNY 1,026.36 million, representing a 37.61% increase compared to CNY 745.83 million in the same period last year[5]. - Net profit attributable to shareholders for Q3 2022 reached CNY 64.67 million, a significant increase of 143.90% from CNY 26.52 million year-on-year[6]. - The net profit after deducting non-recurring gains and losses was CNY 49.33 million, up 146.37% from CNY 20.02 million in the previous year[6]. - The company reported a basic earnings per share of CNY 0.08, which is a 100% increase compared to CNY 0.04 in the same period last year[6]. - The company reported a net profit of ¥91,729,020.40 for the first three quarters of 2022, a significant recovery from a loss of ¥6,030,683.01 in the same period of 2021[22]. - Net profit for Q3 2022 reached ¥108,443,931.53, an increase of 13.5% compared to ¥95,486,185.94 in Q3 2021[24]. - The company reported a comprehensive income of CNY 10,091,486.86 for the third quarter of 2022, contrasting with a loss of CNY 15,934,947.36 in the same period last year[34]. Cash Flow - Cash flow from operating activities showed a significant decline, with a net cash flow of CNY -100,000, compared to CNY 177.50 million in the previous year, indicating a decrease of 156.34%[6]. - In Q3 2022, the company reported a net cash flow from operating activities of -156.34 million RMB, primarily due to increased futures margin payments and reduced cash inflow from wastewater treatment services[11]. - Cash flow from operating activities showed a net outflow of ¥100,000,179.86 in Q3 2022, compared to a net inflow of ¥177,496,986.01 in Q3 2021[27]. - The company experienced a net increase in cash and cash equivalents of 692,496,291.65 RMB, contrasting with a decrease of -115,387,234.20 RMB in the same period last year[36]. - The ending balance of cash and cash equivalents reached 1,196,107,940.58 RMB, up from 552,821,616.97 RMB at the end of the previous year[36]. Assets and Liabilities - The total assets of the company as of the end of the reporting period amounted to CNY 10,702.25 million, reflecting a 10.25% increase from CNY 9,707.26 million at the end of the previous year[6]. - The total assets of the company reached ¥10,702,249,674.13 as of September 30, 2022, up from ¥9,707,264,309.18 at the end of 2021, reflecting a growth of 10.3%[22]. - Total liabilities increased to ¥6,721,004,405.91 in Q3 2022, compared to ¥6,625,215,002.67 in Q3 2021, showing a rise of 1.5%[21]. - The company's total liabilities amounted to CNY 4,348,465,844.31, an increase from CNY 4,026,633,887.46 year-over-year[31]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 47,952[13]. - The largest shareholder, Hangzhou Steel Group Co., Ltd., holds 33.89% of the shares, totaling 292,832,289 shares[13]. Investments and Acquisitions - The company completed the acquisition of a 62.95% stake in Zhejiang Fuchun Ziguang Environmental Protection Co., Ltd., which is classified as a business combination under common control[7]. - The company completed a share issuance to acquire 62.95% of Zhejiang Fuchun Zhiguang Environmental Protection Co., Ltd., with the transaction approved by the China Securities Regulatory Commission[15]. - The company raised 798 million RMB in additional funds through a non-public offering completed in August 2022[16]. - The company received cash from investment activities totaling ¥63,026,518.78 in Q3 2022, a decrease from ¥272,410,462.78 in Q3 2021[28]. Operational Costs and Expenses - Total operating costs for the first three quarters of 2022 were ¥2,440,839,977.80, up from ¥2,212,533,749.95 in 2021, reflecting a year-over-year increase of 10.3%[23]. - Research and development expenses for the first three quarters of 2022 were ¥65,943,600.41, down from ¥75,630,622.72 in 2021, indicating a decrease of 12.8%[23]. - Research and development expenses for the first three quarters of 2022 were CNY 51,465,737.21, reflecting ongoing investment in innovation[32]. Other Financial Metrics - The company received government subsidies amounting to CNY 683,464.57 during the reporting period, contributing to its financial performance[9]. - The company recorded an asset impairment loss of -1.74 million RMB, linked to the recovery of long-term contract assets[11]. - The company reported a net other comprehensive income of -1 million RMB, mainly due to futures hedging losses[11]. - The investment loss for the period was -1.12 million RMB, primarily due to a loss of 4.09 million RMB from a subsidiary's steel price lock[11].

Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥1.52 billion, a decrease of 1.10% compared to the same period last year[20]. - Net profit attributable to shareholders decreased by 43.30% year-on-year, amounting to approximately ¥33.09 million, primarily due to higher asset disposal gains in the previous period[21]. - Basic earnings per share for the first half of 2022 were ¥0.05, down 37.50% from ¥0.08 in the same period last year[21]. - Operating costs amounted to 1.251 billion yuan, down 4.4% year-on-year, while total expenses and R&D costs remained flat at 203 million yuan[53]. - The company achieved a net profit attributable to the parent company of 33.09 million yuan, with a consolidated revenue of 1.517 billion yuan, representing a year-on-year decrease of 1.1%[53]. Assets and Liabilities - Total assets increased by 3.41% to approximately ¥10.04 billion compared to the end of the previous year[20]. - The company's net assets attributable to shareholders increased by 1.16% to approximately ¥2.89 billion compared to the end of the previous year[20]. - The company's total contract liabilities reached ¥940.33 million, an increase of 14.66% compared to ¥820.07 million in the previous period[63]. - Employee compensation payable increased by 157.28% to ¥41.19 million, primarily due to the accrual of performance bonuses for 2022[63]. - The company's total assets included cash and cash equivalents of 780.39 million yuan, accounting for 7.77% of total assets, a decrease of 16.75% from the previous year[62]. Research and Development - The company has achieved a total of 295 valid patents and 7 software copyrights, demonstrating its strong research and development capabilities[37]. - The company’s R&D expenses decreased by 24.71% to 28.86 million yuan, attributed to delays in R&D progress due to the pandemic[57]. - The company has made significant advancements in technology innovation, with 9 key technology projects and 29 patents granted during the reporting period[48]. - The company is actively pursuing technological innovation and process upgrades to enhance product quality and competitiveness, particularly in the steel industry with projects targeting ultra-low emissions and energy conservation[75]. Environmental Commitment - The company aims to contribute to national pollution prevention goals, including a 10% reduction in major pollutant emissions by 2025 compared to 2020 levels[31]. - The company adheres to pollution discharge standards, including the "Standard for Pollution Control of Domestic Waste Incineration" and "Comprehensive Discharge Standard for Wastewater" without exceeding limits[87]. - The company is committed to continuous improvement in its environmental performance through advanced treatment technologies[95]. - The company has established a comprehensive safety management system, achieving safety production standardization at multiple levels[51]. - The company is committed to reducing carbon emissions and has implemented measures to achieve this goal[181]. Governance and Compliance - The board of directors confirmed that there are no non-operational fund occupation situations by controlling shareholders and their related parties[6]. - The company has implemented a comprehensive governance structure to enhance decision-making and risk management, ensuring effective operational control[40]. - The company guarantees the independence of its financial department and accounting system, ensuring no shared bank accounts with the controlling shareholder[190]. - The company will ensure that senior management of the listed company does not hold positions in the controlling shareholder's subsidiaries, maintaining personnel independence[189]. - The company has committed to reducing and regulating related party transactions, ensuring fairness and market pricing in unavoidable transactions[189]. Market and Strategic Development - The company is focused on digital transformation and capital operation to drive the development of its ecological and environmental protection projects[35]. - The company is actively expanding its market presence in the solid waste treatment and wastewater management sectors, driven by new policies and regulations[34]. - The company is focusing on enhancing its capabilities in market development, technology research, and project execution to address competitive risks in the environmental protection industry[75]. - The company is exploring opportunities for market expansion while ensuring adherence to environmental standards across all operational sites[170]. - The company plans to optimize internal resource allocation and enhance its multi-field layout in the environmental protection industry following the acquisition[54]. Legal and Litigation Matters - The company is involved in significant litigation, including a dispute over a share transfer agreement with a claim amount of ¥15,032,622.41[197]. - The company has a pending arbitration request for the return of ¥91,400,000 related to a share transfer agreement[200]. - The company has initiated a lawsuit against Wuhan Kaidi Electric Engineering Co., Ltd. for a contract amount of ¥7,300,000[198]. - The company has a total of ¥53,618,712.83 involved in a lawsuit with Shanxi Lu'an Ronghai Power Co., Ltd., which is currently in a mediation phase[200]. - The company has a claim of ¥11,048,191 against China Petroleum Group Electric Power Co., Ltd. in an ongoing lawsuit[200].