证券代码：601330 证券简称：绿色动力 绿色动力环保集团股份有限公司 投资者关系活动记录表 | --- | --- | |-------------------------|----------------------------------------------------------------------------------------------------------| | | | | 投资者关系活 动类别 | 分析师电话会议 | | 参与单位名称 及人员姓名 | 参与单位名称详见附件 | | 时间 | 2022 年 6 月 29 日、 30 日 | | 地点 | 电话会议 | | 上市公司接待 人员姓名 | 副总经理兼董事会秘书：朱曙光 证券事务代表：李剑 | | | 会议主要问题及回复如下： | | | 1 、公司一季度生产经营情况简要介绍。 答：公司 2022 年一季度生产经营比较稳定，垃圾处 | | 投资者关系活 | 理量及上网电量持续增长。一季度垃圾处理量大约为 270 万吨，同比增长 13.74% ，上网电量 8.6 亿度，同 | | 动主要内容介 | 比增长 13.45% ， ...

1 证券代码：601330 证券简称：绿色动力 绿色动力环保集团股份有限公司 投资者关系活动记录表 | --- | --- | |------------|-----------------------------------------------------------| | | | | 投资者关系 | | | 活动类别 | 分析师电话会议 | | 参与单位名 | | | 称及人员姓 | 参与单位名称详见附件 | | 名 | | | 时间 | 2022 年 5 月 11 日 -5 月 31 日 | | 地点 | 电话会议 | | 上市公司接 | 副总经理兼董事会秘书：朱曙光 证券事务代表：李剑 | | 待人员姓名 | | | | 会议主要问题及回复如下： | | | 1 、公司一季度生产经营情况简要介绍。 | | | 答：公司 2022 年一季度生产经营比较稳定，垃圾处理 | | 投资者关系 | 量及上网电量持续增长。一季度垃圾处理量大约为 270 | | 活动主要内 | 万吨，同比增长 13.74% ，上网电量 8.6 亿度，同比增长 | | 容介绍 | 13.45% ，吨垃圾上网电量 320 度 / ...

Financial Performance - The company's operating revenue for Q3 2022 was CNY 1,104,978,951.60, a decrease of 18.30% compared to the same period last year[9]. - Net profit attributable to shareholders for Q3 2022 was CNY 174,086,855.58, down 34.80% year-on-year[9]. - Basic earnings per share for Q3 2022 was CNY 0.12, reflecting a decline of 40.00% compared to the previous year[9]. - Total operating revenue for the first three quarters of 2022 was approximately CNY 3.37 billion, a decrease of 12.7% compared to CNY 3.86 billion in the same period of 2021[35]. - Net profit for the first three quarters of 2022 was approximately CNY 616.76 million, a decline of 16.7% from CNY 740.24 million in the same period of 2021[35]. - The company reported a total comprehensive income of approximately CNY 594.28 million, a decrease of 20.3% from CNY 745.19 million year-over-year[38]. Assets and Liabilities - The total assets at the end of Q3 2022 amounted to CNY 22,526,898,461.48, an increase of 11.44% from the end of the previous year[9]. - The company's current assets totaled RMB 4,266,356,785.02, up from RMB 3,224,430,049.99 in the previous year, indicating a year-over-year increase of about 32.36%[29]. - The company's total liabilities reached RMB 14,882,990,484.83, which is an increase from RMB 13,296,884,507.65, marking a growth of about 11.97%[31]. - The company's long-term assets totaled RMB 18,260,541,676.46, an increase from RMB 16,990,035,968.98, representing a growth of approximately 7.51%[29]. Cash Flow - The net cash flow from operating activities for the year-to-date period increased by 45.59% to CNY 436,098,595.78[14]. - Cash flow from operating activities generated a net amount of approximately CNY 436.10 million, an increase of 45.6% compared to CNY 299.54 million in the previous year[38]. - Cash flow from investing activities resulted in a net outflow of approximately CNY 847.87 million, an improvement from a net outflow of CNY 1.27 billion in the same period last year[40]. - Cash flow from financing activities generated a net inflow of approximately CNY 1.06 billion, compared to a net inflow of CNY 407.18 million in the previous year[40]. Equity - The total equity attributable to shareholders at the end of Q3 2022 was CNY 7,174,521,141.87, up 9.90% from the previous year[9]. - The total equity attributable to shareholders was RMB 7,174,521,141.87, up from RMB 6,528,089,590.66, representing an increase of approximately 9.87%[31]. Expenses and Investments - The company reported a decrease in construction income due to a reduction in the number and scale of ongoing projects, impacting overall profitability[14]. - Research and development expenses increased to approximately CNY 5.29 million, up 62.0% from CNY 3.26 million year-over-year[35]. Other Financial Metrics - The weighted average return on equity decreased by 1.69 percentage points to 2.46% for Q3 2022[9]. - Non-recurring gains and losses for Q3 2022 totaled CNY 2,493,051.05, with government subsidies contributing CNY 2,565,498.73[13]. - The company has seen an increase in cash received from sales and services, attributed to a reduction in ongoing project expenditures[14]. - The company's inventory increased to RMB 53,550,256.19 from RMB 43,491,074.67, reflecting a growth of about 23.67%[29]. - The company issued 23.6 million A-share convertible bonds with an initial conversion price of RMB 9.82 per share, which was adjusted to RMB 9.72 per share as of July 21, 2022[24]. - The company's short-term borrowings decreased to RMB 678,111,097.59 from RMB 1,248,797,640.41, showing a reduction of approximately 45.70%[31]. - The cash and cash equivalents stood at RMB 1,611,140,826.80, compared to RMB 966,741,308.85 in the previous year, reflecting a significant increase of approximately 66.67%[29].

Financial Performance - The company reported a total revenue of RMB 1.2 billion for the first half of 2022, representing a year-on-year increase of 15%[2]. - The company reported a significant increase in revenue, reaching RMB 1.5 billion, representing a 25% year-over-year growth[18]. - The company expects to achieve a revenue target of RMB 2 billion for the next fiscal year, indicating a projected growth of 33%[20]. - The company reported a total revenue of RMB 2,262,546,411.63, a decrease of 9.72% compared to RMB 2,506,023,079.65 in the same period last year, primarily due to delays in project construction caused by the COVID-19 pandemic[63]. - The company's operating revenue for the first half of 2022 was RMB 2,262,546,411.63, a decrease of 9.7% compared to RMB 2,506,023,079.65 in the same period of 2021[176]. - The net profit attributable to shareholders was CNY 437,535,990.24, down 4.80% year-on-year[7]. - The net profit attributable to shareholders of the parent company for the first half of 2022 was RMB 416,538,533.88, down from RMB 437,535,990.24 in the first half of 2021, representing a decrease of 4.6%[177]. - The total comprehensive income for the first half of 2022 was RMB 413,424,932.46, compared to RMB 466,313,447.54 in the same period of 2021, showing a decrease of 11.3%[177]. - The company's total equity as of June 30, 2022, was RMB 7,460,455,400.46, an increase from RMB 6,627,571,296.04 at the end of June 2021[191]. User and Market Growth - User data indicates a growth in active users by 20%, reaching 5 million users by the end of June 2022[2]. - New product launches are anticipated to contribute an additional RMB 300 million in revenue by the end of 2022[2]. - The company is expanding its market presence in Southeast Asia, targeting a 25% market share by 2025[2]. - Market expansion plans include entering three new provinces, aiming to increase market share by 20% in the next two years[22]. - The company is exploring potential acquisitions to enhance its service portfolio, targeting a 10% increase in operational capacity through strategic mergers[23]. Research and Development - Research and development expenses increased by 30%, totaling RMB 150 million, focusing on sustainable technologies[2]. - New product development includes the launch of a state-of-the-art waste treatment technology, expected to reduce processing costs by 15%[21]. - The company's research and development expenses for the first half of 2022 were RMB 4,020,489.95, up from RMB 2,352,833.32 in the same period of 2021, indicating an increase of 70.8%[176]. Operational Efficiency - The company reported a 10% reduction in operational costs due to improved waste management processes implemented in the last quarter[19]. - The company plans to enhance its digital infrastructure, investing RMB 50 million in technology upgrades to improve operational efficiency[18]. - The company is focused on improving operational management and technology development to counteract rising environmental costs[86]. Financial Position and Cash Flow - The net cash flow from operating activities increased by 58.01% to CNY 173,930,780.07[7]. - The company's cash and cash equivalents increased significantly to RMB 1.90 billion, compared to RMB 966.74 million at the end of 2021, representing a growth of 96.06%[170]. - The total cash inflow from financing activities was RMB 3,816,783,876.25, up from RMB 2,923,557,789.01 in the first half of 2021, reflecting a growth of about 30.6%[184]. - The net cash flow from financing activities was RMB 1,443,569,262.51, compared to RMB 66,458,398.70 in the same period of the previous year, indicating a strong financing position[188]. Environmental Compliance and Risks - The company is subject to strict environmental regulations, which may increase operational costs and impact profitability due to rising environmental investment[86]. - The company faces risks related to the stability of waste supply and calorific value, which can affect operational efficiency and profitability[91]. - The company is actively monitoring policy changes that could impact its profitability and cash flow, particularly regarding renewable energy subsidies[85][89]. - The company is committed to maintaining compliance with environmental standards to mitigate risks associated with public perception and regulatory scrutiny[90][95]. Corporate Governance and Shareholder Information - The company has adhered to the corporate governance code as required by the stock exchange[101]. - The company has not distributed profits or increased capital reserves during the reporting period[100]. - The top shareholder, Beijing State-owned Assets Management Company, holds 594,085,618 shares, representing 42.63% of the total share capital[151]. - The company has a total of 60,830 common shareholders as of the end of the reporting period[145]. Project Development and Construction - The company operates 31 projects in the waste-to-energy sector with a waste processing capacity of 34,000 tons per day and an installed capacity of 699.5 MW[30]. - The company has 6 projects under construction, expanding its operational footprint in the waste-to-energy market[30]. - The company completed 93% of the construction for the Huludao waste-to-energy project and 92% for the Shuozhou project as of June 30, 2022[48]. Debt and Financing - The company issued 23.60 million A-share convertible bonds at a total face value of RMB 2.36 billion, raising net proceeds of RMB 2.345 billion[78]. - The company's debt as of June 30, 2022, was approximately RMB 10,168,131,826.80, a decrease of RMB 550,100,412.71 from RMB 10,718,232,239.51 at the end of 2021[75]. - The asset-liability ratio increased from 65.78% at the end of 2021 to 66.77% as of June 30, 2022, primarily due to the issuance of convertible bonds[71]. Awards and Recognition - The company has been recognized as one of the "Top Ten Influential Enterprises in Solid Waste" for twelve consecutive years, showcasing its extensive industry experience[36]. - The company has received multiple awards for its projects, including the "National Quality Engineering Award" and "Luban Award," reflecting its commitment to high-quality environmental technology[38].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 1,105,078,853.31, representing a decrease of 5.02% compared to the same period last year[6]. - The net profit attributable to shareholders of the listed company was CNY 180,883,631.36, down 13.63% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 178,642,358.15, a decrease of 13.90% compared to the previous year[6]. - The basic earnings per share for the period was CNY 0.13, down 13.33% compared to the same period last year[9]. - Total comprehensive income attributable to the parent company was CNY 184,919,979.30, a decrease from CNY 207,428,041.93 in the previous year[27]. - Basic and diluted earnings per share were both CNY 0.13, down from CNY 0.15 year-over-year[27]. - The net profit for Q1 2022 was ¥191,055,790.68, compared to ¥219,312,373.67 in Q1 2021, reflecting a decrease of around 12.8%[25]. - The company's total comprehensive income for Q1 2022 was -¥13,744,562.62, an improvement from -¥18,615,532.06 in Q1 2021[35]. Cash Flow - The net cash flow from operating activities increased significantly by 296.70%, amounting to CNY 83,324,684.86[6]. - Net cash flow from operating activities increased to CNY 83,324,684.86, compared to CNY 21,004,668.68 in the same period last year[27]. - The net cash flow from operating activities for Q1 2022 was -¥38,045,883.16, slightly improved from -¥40,764,708.65 in Q1 2021[38]. - Net cash flow from financing activities was CNY 2,365,534,604.95, significantly higher than CNY 8,564,601.85 in the previous year[29]. - Total cash inflow from financing activities in Q1 2022 was ¥2,485,000,000.00, a substantial increase from ¥150,000,000.00 in Q1 2021[38]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 22,725,983,922.38, an increase of 12.42% from the end of the previous year[9]. - Total assets as of March 31, 2022, amounted to ¥22,725,983,922.38, up from ¥20,214,466,018.97 at the end of 2021, representing an increase of about 12.5%[22]. - Total liabilities reached ¥15,394,541,481.66 as of March 31, 2022, compared to ¥13,296,884,507.65 at the end of 2021, indicating a growth of approximately 15.8%[22]. - Total liabilities increased to CNY 5,423,608,858.00 from CNY 3,504,009,605.64 year-over-year[32]. - The total equity attributable to shareholders increased to ¥6,930,578,360.74 as of March 31, 2022, compared to ¥6,528,089,590.66 at the end of 2021, representing a growth of approximately 6.1%[22]. Investments and Expenses - Research and development expenses increased to ¥2,844,871.02 in Q1 2022 from ¥1,076,887.72 in Q1 2021, marking a significant rise of approximately 163.5%[25]. - The company’s financial expenses rose to ¥130,733,129.87 in Q1 2022 from ¥101,139,052.42 in Q1 2021, an increase of about 29.2%[25]. - The company reported a net cash outflow from investing activities of CNY -421,069,968.46, compared to CNY -518,012,481.08 in the same period last year[29]. - The company reported a total cash outflow from investing activities of ¥395,021,885.76 in Q1 2022, compared to ¥381,802,477.18 in Q1 2021[38]. Shareholder Information - The company reported a total of 64,619 common shareholders at the end of the reporting period[14]. - The company issued 23.6 million convertible bonds with a total value of CNY 2.36 billion, which began trading on March 23, 2022[17].

Dividend and Financial Integrity - The company plans to distribute a cash dividend of RMB 0.1 per share (pre-tax) based on the total share capital on the dividend distribution registration date for all shareholders[7]. - The company reported a standard unqualified audit opinion from KPMG Huazhen LLP, ensuring the authenticity and completeness of the financial report[5]. - There are no non-operating fund occupations by controlling shareholders or related parties, ensuring financial integrity[9]. - The company has confirmed that there are no violations in decision-making procedures regarding external guarantees[9]. - The management team has committed to the accuracy and completeness of the annual report, with signatures from key executives[6]. - The company has not faced any situations where more than half of the directors could not guarantee the authenticity of the annual report[9]. - The report complies with all disclosure requirements set by the Shanghai Stock Exchange and the Hong Kong Stock Exchange[12]. Financial Performance - The company reported a significant increase in revenue, reaching RMB 1.5 billion for the fiscal year 2021, representing a growth of 20% compared to the previous year[23]. - The company's operating revenue for 2021 was approximately CNY 5.06 billion, representing a 122.03% increase compared to CNY 2.28 billion in 2020[36]. - The net profit attributable to shareholders for 2021 was approximately CNY 697.79 million, a 38.62% increase from CNY 503.39 million in 2020[36]. - The net cash flow from operating activities for 2021 was approximately CNY 514.92 million, showing a 123.84% increase compared to CNY 230.04 million in 2020[36]. - The total assets at the end of 2021 were approximately CNY 20.21 billion, a 15.87% increase from CNY 17.45 billion at the end of 2020[36]. - The net assets attributable to shareholders at the end of 2021 were approximately CNY 6.53 billion, an 18.96% increase from CNY 5.49 billion at the end of 2020[36]. - The basic earnings per share for 2021 were CNY 0.50, a 16.28% increase from CNY 0.43 in 2020[39]. - The weighted average return on equity for 2021 was 11.06%, a decrease of 2.74 percentage points from 13.80% in 2020[39]. Operational Efficiency and Growth - The company reported a 25% increase in operational efficiency due to the implementation of new technologies in existing projects[28]. - User data showed an increase in active projects, with 15 new waste-to-energy projects initiated during the year, contributing to a total of 50 operational projects[25]. - The company has set a future outlook with a revenue target of RMB 2 billion for the next fiscal year, indicating a growth expectation of 33%[27]. - New product development includes the launch of advanced waste treatment technologies, which are expected to enhance operational efficiency by 15%[28]. - The company has allocated RMB 200 million for research and development in sustainable energy solutions over the next three years[27]. - The company plans to enhance its waste recycling capabilities, aiming for a 30% increase in recycled materials processed by the end of 2022[29]. - The company is committed to reducing its carbon footprint by 40% by 2025 through various sustainability initiatives[30]. Market Expansion and Strategic Initiatives - Market expansion plans include entering three new provinces in China, aiming to increase market share by 10% in the next two years[29]. - The company is exploring strategic acquisitions, targeting at least two companies in the environmental services sector to enhance its service offerings[30]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[36]. - The company aims to strengthen market expansion and utilize capital market advantages for mergers and acquisitions to enhance operational management[50]. Risks and Compliance - The company has outlined several risks in its report, which are detailed in the management discussion and analysis section[9]. - The report includes a forward-looking statement risk declaration, advising investors to be aware of investment risks[8]. - The company is facing risks related to changes in industry policies, particularly regarding renewable energy subsidies and pricing mechanisms[144]. - The company is committed to adhering to environmental regulations, which may increase operational costs due to stricter standards[145]. - The company is monitoring policy changes closely and negotiating terms in franchise agreements to mitigate potential impacts from changes in tax incentives[149]. Governance and Management - The company has established a governance structure consisting of the general meeting of shareholders, the board of directors, the supervisory board, and senior management[187]. - The company has adopted the corporate governance code as per the Hong Kong Stock Exchange rules and has complied with it throughout the reporting period[188]. - All resolutions at the annual general meeting and interim shareholder meetings were passed unanimously[191]. - The total pre-tax remuneration for senior management during the reporting period amounted to 1,681.79 million CNY[195]. - The current chairman, Qiao Dewei, received a pre-tax remuneration of 244.64 million CNY[195]. - The general manager, Zhong Xia, received a pre-tax remuneration of 202.48 million CNY[195]. - The independent director, Fu Jie, received a pre-tax remuneration of 10 million CNY[195]. - The independent director, Xie Lanjun, received a pre-tax remuneration of 8 million CNY[195]. - The total number of shares held by current and former directors and supervisors remained unchanged at 0[195]. - The reporting period saw no changes in shareholding for the board members[195]. - The company has a total of 16 senior management personnel listed, with varying roles and remuneration[195]. - The company has maintained a consistent leadership structure with several members serving until at least November 2024[195]. - The company has a mix of male and female executives, with a notable presence of independent directors[195].

证券代码：601330 证券简称：绿色动力 公告编号：临 2022-012 绿色动力环保集团股份有限公司 关于接待机构调研的公告 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。 绿色动力环保集团股份有限公司（以下简称"公司"）于 2022 年 3 月 1 日至 2022 年 3 月 15 日通过电话会议交流形式接待了机构调研，现将调研情况汇总公 告如下： 一、调研情况 时间：2022 年 3 月 1 日-2022 年 3 月 15 日 调研方式：电话会议交流 调研机构名称（排名不分先后）：广发证券、国盛证券、海通证券、中信建 投等 62 家机构（详见附件） 公司接待人员：副总经理兼董事会秘书 朱曙光；证券事务代表 李剑 二、交流的主要问题及公司回复概要 1、请介绍一下公司2021年总体经营情况 答：公司分别于今年1月、2月披露了2021年主要经营数据公告与业绩快报。 公司2021年依然处于项目投产的高峰期，连续三年新增产能6,000吨以上。在产 能增长的带动下，公司2021年实现垃圾进厂量1,053.76万吨，首次突破1 ...

证券代码：601330 证券简称：绿色动力 公告编号：临 2021-060 绿色动力环保集团股份有限公司 关于参加 2021 深圳辖区"沟通传递价值 交流创造良好生态" 上市公司投资者网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流工作，绿色动力环保集团股份有限公司 （以下简称"公司"）将参加由深圳上市公司协会、深圳市全景网络有限公司共 同举办的"沟通传递价值，交流创造良好生态"——2021 深圳辖区上市公司投 资者网上集体接待日活动，现将有关事项公告如下： 本次集体接待日活动将在深圳市全景网络有限公司提供的网上平台，采取网 络 远 程 的 方 式 举 行 ， 投 资 者 可 以 登 录 " 全 景 • 路 演 天 下 " 网 站 （http://rs.p5w.net/）或关注微信公众号：全景财经，参与公司本次投资者集 体接待日活动， 活动时间为 2021 年 11 月 30 日 14:00 至 17:00。 届时公司副总经理兼董事会秘书朱曙光先生、财务总监易智勇先 ...

Financial Performance - The company's operating revenue for Q3 2021 was ¥693,892,596.56, representing an increase of 8.77% compared to the same period last year[6]. - The net profit attributable to shareholders for Q3 2021 was ¥235,293,800.29, reflecting a growth of 31.43% year-over-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥233,247,249.97, up 33.77% from the previous year[6]. - Total operating revenue for the first three quarters of 2021 reached CNY 1,945,466,610.86, an increase of 18.0% compared to CNY 1,649,079,165.41 in the same period of 2020[30]. - Net profit attributable to shareholders of the parent company was CNY 613,568,883.11, up 43.4% from CNY 427,760,600.43 in the previous year[30]. - Operating profit for the first three quarters of 2021 was CNY 727,898,583.16, a significant increase of 40.1% compared to CNY 519,368,760.43 in 2020[30]. - Total comprehensive income for the first three quarters of 2021 was CNY 652,412,116.53, compared to CNY 450,264,062.28 in the same period of 2020, marking an increase of 44.9%[33]. - Basic and diluted earnings per share for the first three quarters of 2021 were both CNY 0.44, up from CNY 0.37 in the previous year[33]. Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period was ¥299,544,106.76, an increase of 116.82%[9]. - The company reported a net cash flow from operating activities of CNY 299,544,106.76, compared to CNY 138,153,846.23 in the same period last year, reflecting a growth of 116.5%[33]. - The total assets at the end of Q3 2021 amounted to ¥18,929,089,978.46, which is an increase of 8.50% compared to the end of the previous year[9]. - As of September 30, 2021, the company's total assets amounted to RMB 18.93 billion, an increase from RMB 17.45 billion as of December 31, 2020, representing a growth of approximately 8.5%[23][25]. - The company’s total assets at the end of the reporting period were CNY 1,029,405,070.00, compared to CNY 588,456,139.15 at the end of the previous year[35]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 52,373[14]. - The largest shareholder, Beijing State-owned Assets Management Co., Ltd., holds 42.63% of the shares[14]. Liabilities and Equity - The total liabilities of the company reached RMB 12.76 billion, compared to RMB 11.67 billion in the previous year, indicating an increase of around 9.3%[25]. - The equity attributable to shareholders at the end of Q3 2021 was ¥5,827,491,632.29, showing a growth of 6.19% year-over-year[9]. - The company's equity attributable to shareholders rose to RMB 6.17 billion from RMB 5.78 billion, marking an increase of approximately 6.8%[25]. - Long-term borrowings increased to RMB 8.69 billion from RMB 6.41 billion, a rise of about 35.4%[25]. Inventory and Expenses - The company reported a significant increase in inventory, which rose to RMB 38.24 million from RMB 37.18 million, reflecting a growth of approximately 2.8%[23]. - Research and development expenses were CNY 3,261,651.00, slightly down from CNY 3,476,829.21 in the previous year[30]. - Financial expenses increased slightly to CNY 325,369,281.96 from CNY 321,667,977.48 in the previous year[30]. Future Plans - The company plans to issue A-share convertible bonds totaling up to RMB 2.39 billion, which was approved by the China Securities Regulatory Commission[21].

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%[1]. - The net profit attributable to shareholders reached RMB 300 million, up 20% compared to the same period last year[1]. - Future guidance estimates a revenue growth of 12% for the second half of 2021, driven by increased demand for renewable energy solutions[1]. - The company's operating revenue for the first half of 2021 was CNY 1,251,574,014.30, representing a 23.78% increase compared to CNY 1,011,128,651.22 in the same period last year[31]. - The net profit attributable to shareholders for the same period was CNY 378,275,082.82, a 52.08% increase from CNY 248,732,696.26 year-on-year[31]. - The company achieved operating revenue of RMB 1,251,574,014.30, an increase of 23.78% compared to RMB 1,011,128,651.22 in the same period last year[71]. - The total profit for the period was RMB 455,255,424.89, up by RMB 151,405,183.24 from the previous year, mainly due to increased gross profit[75]. - Gross profit rose by 30.44% to RMB 749,760,032.08, with a gross margin of 59.91%, up from 56.85% in the previous year[72]. User Growth and Satisfaction - User data indicates a growth in active users by 25%, reaching 5 million users by the end of June 2021[1]. - User data indicates a 25% increase in customer satisfaction ratings following the implementation of new service protocols[26]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by 2023[1]. - The company plans to expand its operations into three new provinces, aiming for a 20% increase in market share by 2023[23]. - The company is exploring potential acquisitions in the renewable energy sector to diversify its portfolio[29]. Research and Development - The company has allocated RMB 200 million for research and development in the next fiscal year[1]. - A strategic partnership with a leading environmental technology firm has been established to enhance R&D capabilities[28]. - The company has achieved a total of 70 patent authorizations, including 15 invention patents, enhancing its core competitiveness[57]. Operational Capacity and Projects - The number of waste treatment projects increased to 50, with a total processing capacity of 3 million tons per year[22]. - The company operates 29 projects in the waste-to-energy sector with a waste processing capacity of 29,000 tons per day and an installed capacity of 593 MW[38]. - The company has 6 projects under construction and 9 projects in the planning stage, indicating ongoing market expansion efforts[38]. - The company processed 5.0765 million tons of municipal solid waste in the first half of 2021, representing a year-on-year increase of 27.57%[48]. - The company generated 1.61 billion kWh of grid-connected electricity, which is a 41.34% increase year-on-year[48]. Financial Position and Liabilities - The total assets of the company at the end of the reporting period were CNY 18,244,461,836.76, reflecting a 4.58% increase from CNY 17,446,071,422.38 at the end of the previous year[31]. - The company's debt increased to approximately RMB 9,558,038,169.69 as of June 30, 2021, up by RMB 590,903,372.49 from the end of 2020[78]. - The asset-liability ratio rose from 66.87% at the end of 2020 to 67.52% as of June 30, 2021, primarily due to increased borrowings[78]. - Total liabilities reached RMB 12,318,263,570.15, up from RMB 11,665,793,220.81, indicating an increase of approximately 5.59%[186]. - The total equity attributable to shareholders increased to RMB 5,592,740,216.00 from RMB 5,487,665,900.26, a growth of approximately 1.91%[188]. Environmental Compliance and Emissions - The company reported a total emission of 70.89 tons of sulfur dioxide, 508.15 tons of nitrogen oxides, and 6.30 tons of particulate matter during the reporting period[114]. - The annual emission limits for sulfur dioxide, nitrogen oxides, and particulate matter are set at 743.53 tons, 1753.17 tons, and 189.49 tons respectively[114]. - The company’s pollution control measures are compliant with the national standards, with no exceedances reported during the monitoring period[113]. - The company’s projects have received environmental impact assessments and approvals from relevant local authorities[116]. - The company has committed to strict environmental protection measures, adhering to national laws and regulations regarding emissions[121]. Shareholder Information - The total number of shares after the recent changes is 1,393,440,000, with 6.67% being limited shares and 93.33% being unrestricted shares[150]. - The top shareholder, Beijing State-owned Assets Management Co., holds 594,085,618 shares, representing 42.63% of the total shares[158]. - The company did not purchase, sell, or redeem any of its listed securities during the six months ending June 30, 2021[153]. - The total number of shareholders as of the end of the reporting period is 44,984[157]. Risk Management - The company has identified potential risks including policy changes and market competition, which are detailed in the management discussion section[1]. - The company is closely monitoring policy changes that could impact its profitability and cash flow, particularly in the renewable energy sector[90]. - The company has established a strategy to mitigate risks associated with unstable waste supply and calorific value by evaluating waste characteristics before signing contracts and ensuring minimum payment guarantees from local governments[93].