2023-8-23 2023 年第二次临时 股东大会会议资料 | 2023 年第二次临时股东大会会议议程 2 | | --- | | 关于公司吸收合并全资子公司的议案 4 | 甘肃蓝科石化高新装备股份有限公司 2023 年第二次临时股东大会会议资料 2023 年第二次临时股东大会会议议程 现场会议时间：2023 年8 月23 日下午14:00 网络投票时间：采用上海证券交易所网络投票系统，通过交易系统投票平 台的投票时间为股东大会召开当日的交易时间段，即 9:15-9:25,9:30- 11:30，13:00-15:00；通过互联网投票平台的投票时间为股东大会召开当日 的9:15-15:00。 现场会议地点：上海蓝滨石化设备有限责任公司会议室 会议出席人：2023 年 8 月 16 日交易结束后在中国登记结算有限责任公司 上海分公司登记在册的公司股东或其委托授权代理人；本公司董事、监事及 高级管理人员、本公司聘请的律师。 会议主持人：张玉福先生 会议议程： 一、宣布会议开始。 二、宣布大会出席情况、会议事项及投票表决办法。 三、会议进入议题的审议阶段，宣读、讨论、审议各项议案： 1.审议《关于公司吸收合并全资 ...

Financial Performance - The company's operating revenue for 2022 was CNY 869,936,574.87, representing a year-on-year increase of 4.57% compared to CNY 831,883,166.28 in 2021[21]. - The net profit attributable to shareholders of the listed company for 2022 was a loss of CNY 184,183,747.27, a decrease of CNY 1,053,680.20 compared to the loss of CNY 173,646,951.07 in 2021[21]. - The gross profit margin for the company's products was 13.18%, which is at a historically low level[23]. - The net cash flow from operating activities for 2022 was CNY 41,306,928.85, an increase of 74.19% from CNY 23,714,022.62 in 2021[21]. - The company's total assets at the end of 2022 were CNY 1,425,552,891.77, a decrease of 11.29% from CNY 1,606,901,967.74 at the end of 2021[21]. - The basic earnings per share for 2022 was -CNY 0.52, compared to -CNY 0.49 in 2021[23]. - The weighted average return on net assets for 2022 was -12.15%, down from -10.25% in 2021[23]. - The company achieved operating revenue of 869.94 million yuan, an increase of 4.57% year-on-year[33]. - The net profit attributable to shareholders was -184.18 million yuan, a decrease of 105.37% year-on-year[33]. Operational Highlights - New contracts signed amounted to 1,367.57 million yuan, representing a year-on-year growth of 35.05%[33]. - The total weight of products completed was 18,118.67 tons, reflecting a year-on-year increase of 6.55%[34]. - The company recognized credit impairment losses of 44.27 million yuan for receivables from Inner Mongolia Huiteng Energy Chemical Co., Ltd.[24]. - The company reported a significant increase of 455.29% in tax refunds received due to increased VAT refunds[24]. - The company’s long-term equity investment in Shanghai Hetu was impaired by 51.04 million yuan[24]. - The company’s operating cash flow improved significantly due to an increase in advance payments and maturing bills[24]. Strategic Initiatives - In 2023, the company aims to optimize its operational strategy to enhance product profitability and focus on high-quality development, targeting both domestic and international markets[36]. - The company plans to actively develop new markets in polysilicon, coal chemical, fine chemicals, new materials, and new energy sectors, promoting high-value specialty products[36]. - The company intends to strengthen supply chain management and control procurement costs to achieve comprehensive cost control across the product value chain[39]. - The company is focusing on enhancing its capabilities in renewable energy equipment, particularly in thermal energy storage and hydrogen energy sectors, in response to national policies[45][46]. - The company aims to enhance its core competitiveness through technology-driven development and innovation, focusing on core products like heat exchangers and air coolers[99]. Research and Development - Research and development expenses rose by 6.76% to CNY 53.42 million, reflecting increased investment in key technology projects[56]. - The company has a total of 265 authorized patents, including 50 invention patents and 190 utility model patents[51]. - The company has 350 R&D personnel, representing 33.6% of the total workforce[70]. - Research and development investments increased by 30%, focusing on sustainable technologies and efficiency improvements[121]. Governance and Compliance - The company held two shareholder meetings during the reporting period, ensuring compliance with legal and regulatory requirements for convening and voting procedures[110]. - The board of directors consists of qualified members who adhere to the company's articles of association and decision-making rules, ensuring effective governance[111]. - The company maintains an independent financial department with its own accounting system and tax obligations, ensuring financial independence[117]. - The company has established a complete independent organizational structure, with its own operational facilities and management systems[117]. - The company emphasizes the protection of shareholder rights, ensuring equal opportunities for all shareholders to access information[113]. Social Responsibility - The company invested 33.89 million yuan in environmental protection during the reporting period[150]. - The company donated a total of 180,000 yuan to support local education and poverty alleviation initiatives[153]. - The company allocated 52.68 million yuan for poverty alleviation and rural revitalization projects, including 200,000 yuan for specific poverty alleviation points[153]. - The company organized consumption poverty alleviation efforts, spending 226,800 yuan on purchasing agricultural products from poverty-stricken areas[155]. Market Position and Future Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 10% to 1.32 billion[121]. - New product launches are expected to contribute an additional 200 million in revenue, with a focus on innovative technologies[121]. - The company is expanding its market presence in Southeast Asia, targeting a 25% market share by 2025[121]. - A strategic acquisition of a smaller competitor is anticipated to enhance the company's product offerings and increase market competitiveness[121]. Financial Management - The company has a total guarantee amount of RMB 2,000,000,000, which accounts for 1.4% of the company's net assets[181]. - The company provided a comprehensive credit of RMB 500,000,000 to a related party, with an actual occurrence of RMB 52,498,267.48[178]. - The company has a maximum daily deposit limit of RMB 119,372,103.75 with a deposit interest rate range applicable to related parties[177]. - The company has not reported any major contracts or their execution status in the current reporting period[179].

Financial Performance - The company's operating revenue for Q1 2023 was ¥112,170,388.89, representing a year-on-year increase of 67.97%[5] - The net profit attributable to shareholders of the listed company was -¥16,471,627.31, with a basic and diluted earnings per share of -¥0.046[5][6] - The company reported a significant increase in operating costs by 40.19% due to higher revenue, while tax and additional charges surged by 671.90%[11] - Net loss for Q1 2023 was ¥16,488,945.30, an improvement from a net loss of ¥28,002,475.49 in Q1 2022, indicating a reduction of approximately 41%[22] - The company recorded a basic and diluted earnings per share of -¥0.046 in Q1 2023, an improvement from -¥0.079 in Q1 2022[23] Cash Flow - The net cash flow from operating activities was -¥37,496,758.50, indicating a negative cash flow situation[5] - The company reported a net cash outflow from operating activities of ¥37,496,758.50 in Q1 2023, compared to a smaller outflow of ¥1,634,799.90 in Q1 2022[25] - The net cash flow from investment activities was -723,945.00, compared to -207,309.00 in the previous period, indicating a significant increase in cash outflow for investments[26] - Cash inflow from financing activities totaled 110,000,000.00, slightly down from 115,000,000.00 in the previous period[26] - The net cash flow from financing activities improved to 3,410,194.46, compared to a negative 4,994,615.28 in the previous period, showing a positive turnaround[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,880,096,545.25, a slight increase of 1.04% compared to the end of the previous year[6] - The company’s total liabilities increased to CNY 1,428,846,928.50, reflecting a rise in financial obligations[18] - The company has a total of CNY 963,950,760.99 in non-current assets, down from CNY 984,242,578.50 at the end of 2022, a decrease of about 2.9%[18] - Total current liabilities rose to CNY 1,428,846,928.50 from CNY 1,381,082,637.89, indicating an increase of about 3.9%[18] Shareholder Information - The company reported a total of 27,648 common shareholders at the end of the reporting period[14] - The largest shareholder, China Energy Engineering Group Co., Ltd., holds 51.00% of the shares, totaling 180,809,381 shares[14] Inventory and Current Assets - Current assets totaled CNY 1,916,145,784.26, compared to CNY 1,866,318,209.40 at the end of 2022, reflecting a growth of approximately 2.68%[17] - Cash and cash equivalents decreased to CNY 222,886,838.75 from CNY 280,715,834.30, a decline of about 20.6%[17] - Inventory increased significantly to CNY 697,252,788.37, up from CNY 545,300,532.29, representing a growth of approximately 27.8%[17] Future Plans - The company plans to focus on expanding its market presence and enhancing product offerings in the upcoming quarters[1]

证券代码：601798 证券简称：蓝科高新 公告编号：2023-018 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 04 月 28 日(星期五) 至 05 月 09 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 zouxinyi@lanpec.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。 甘肃蓝科石化高新装备股份有限公司（以下简称"公司"）已于 2023 年 4 月 18 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 10 日 下午 16:00-17:00 举行 2022 年度业绩暨现金分红说 明会，就投资者关心的问题进行交流。 一、 说明会类型 会议召开时间：2023 年 05 月 10 日(星期三) 下午 16:00-17:00 会议召开地点：上海证券交易所上证路演中心（网址： 本次投资者说明会以网络互动形式召开，公司将针对 2022 年度 的经营成果及财务指标的具 ...

Financial Performance - The company's operating revenue for Q3 2022 was CNY 209,893,869.38, representing a year-on-year increase of 13.98%[5] - The net profit attributable to shareholders was a loss of CNY 19,678,152.30, with a cumulative loss of CNY 49,381,672.52 for the year-to-date[5] - Basic and diluted earnings per share for Q3 2022 were both -CNY 0.0555[6] - Total operating revenue for the first three quarters of 2022 reached ¥576,259,456.90, an increase of 27.5% compared to ¥452,005,733.96 in the same period of 2021[20] - Net profit for the first three quarters of 2022 was a loss of ¥48,994,287.35, an improvement from a loss of ¥96,360,946.50 in the same period of 2021[21] - Basic and diluted earnings per share for the third quarter of 2022 were both -¥0.1393, an improvement from -¥0.2637 in the same quarter of 2021[22] Cash Flow - The cash flow from operating activities for the year-to-date was CNY 4,193,969.25[6] - The company reported a net cash flow from operating activities of ¥4,193,969.25 for the first three quarters of 2022, compared to a negative cash flow of ¥14,067,844.28 in the previous year[24] - Net cash flow from investing activities was -195,035.00, compared to -1,352,228.52 in the previous period, indicating a significant reduction in cash outflow[25] - Cash inflow from financing activities totaled 330,000,000.00, down from 393,900,000.00 in the previous period, reflecting a decrease of approximately 16.1%[25] - The net increase in cash and cash equivalents was 5,181,157.33, a decline from 18,683,351.45 in the previous period[25] - The ending balance of cash and cash equivalents was 153,706,354.09, down from 206,083,520.41, representing a decrease of approximately 25.4%[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,851,637,143.89, a decrease of 2.62% compared to the end of the previous year[6] - Current assets totaled CNY 1,825,008,168.54, slightly down from CNY 1,844,601,968.29 in the previous year, indicating a decrease of about 1.1%[17] - The total liabilities decreased to CNY 1,279,207,612.58 from CNY 1,310,604,297.29, reflecting a reduction of approximately 2.4%[18] - The company's contract liabilities increased to CNY 283,158,628.27 from CNY 227,929,886.69, showing a growth of around 24.2%[18] - The total equity remained stable at CNY 1,572,429,531.31, with no significant changes reported[18] Shareholder Information - The total number of common shareholders at the end of the reporting period was 25,529[12] - The company's total equity attributable to shareholders was ¥1,561,326,498.61, down from ¥1,606,901,967.74 in the previous year[21] Other Financial Metrics - Non-recurring gains and losses for the reporting period totaled CNY 5,475,565.73[10] - The company experienced a significant reduction in net profit loss due to increased product deliveries and improved gross margins[10] - The company benefited from tax incentives, leading to a notable increase in cash flow from operating activities[10] - Research and development expenses for the first three quarters of 2022 amounted to ¥32,865,545.58, down 14.8% from ¥38,560,078.66 in the same period of 2021[20] - The company recorded an investment loss of ¥4,960,792.76 in the first three quarters of 2022, compared to a gain of ¥16,728,148.63 in the previous year[21] - Other comprehensive income after tax for the third quarter of 2022 was ¥2,625,471.61, compared to -¥70,542.80 in the same quarter of 2021[22] Inventory and Borrowings - The company reported a decrease in inventory to CNY 496,210,473.52 from CNY 499,881,204.00, a slight decline of about 0.5%[17] - The short-term borrowings increased to CNY 414,978,277.81 from CNY 398,792,468.30, indicating an increase of approximately 4.0%[18] Accounting Standards - The company did not apply new accounting standards or interpretations starting from 2022[25] - The company has not disclosed any new product developments or market expansion strategies in the current report[15]

Financial Performance - The company achieved operating revenue of CNY 366.36 million in the first half of 2022, representing a year-on-year increase of 36.78%[20] - The net profit attributable to shareholders was a loss of CNY 29.70 million, an improvement of CNY 4.18 million compared to the previous year's loss[20] - The gross profit margin increased by 8.9%, resulting in a gross profit increase of CNY 44.10 million compared to the same period last year[22] - Basic earnings per share were reported at -CNY 0.084, an improvement from -CNY 0.202 in the same period last year[21] - The company reported a net profit of -1,533.21 million RMB for Shanghai Lanbin, with a revenue increase of 24.75% to 26,072.17 million RMB[53] - The company reported a total comprehensive income loss of CNY 15,228,894.00 for the current period[130] - The company’s total equity at the end of the reporting period is CNY 1,732,051,821.90, showing a decrease of CNY 14,899,832.51 compared to the previous period[129] Cash Flow and Liquidity - The net cash flow from operating activities was a negative CNY 23.53 million, a decrease of 155.30% year-on-year due to adverse impacts from prolonged pandemic controls[22] - The company reported a decrease in cash received by 10.83 million yuan compared to the previous year[42] - Cash and cash equivalents reached 224,352,659.68 RMB, accounting for 8.12% of total assets, up from 7.56% last year[45] - Cash and cash equivalents at the end of the first half of 2022 were CNY 145,547,130.79, down from CNY 220,277,638.58 at the end of the first half of 2021[118] - Cash inflow from financing activities was CNY 245,000,000.00, a decrease of 16.5% from CNY 290,000,000.00 in the first half of 2021[120] - The total amount of loans from China National Machinery Finance was RMB 50 million, with an interest rate of 2%[87] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2.76 billion, down 5.67% from the end of the previous year[20] - Total liabilities as of June 30, 2022, were RMB 1,172,284,737.99, down from RMB 1,310,604,297.29, a reduction of approximately 10.6%[103] - The company's total assets decreased to RMB 2,762,301,763.83 from RMB 2,928,221,912.56, reflecting a decline of about 5.7%[103] - Accounts receivable increased to 759,605,235.34 RMB, representing 27.50% of total assets, a rise of 5.31% compared to the previous year[45] - Inventory decreased to 453,639,529.91 RMB, making up 16.42% of total assets, down 9.25% year-on-year[45] Research and Development - The company plans to enhance R&D efforts to develop new products that meet market demands[39] - Research and development expenses for the first half of 2022 were ¥23,322,373.81, compared to ¥21,848,945.26 in the same period of 2021, reflecting an increase of 6.7%[109] - The company has developed new technologies and products, including large-scale solar thermal power molten salt energy storage systems and LNG open rack vaporization devices, achieving good applications in emerging industries[32] - The company focuses on high-end equipment development and aims to enhance independent innovation capabilities as part of the national "14th Five-Year Plan" for the petrochemical equipment industry[31] Market and Competition - The company aims to expand its market presence in countries along the Belt and Road Initiative, focusing on oil and petrochemical sectors[38] - The company has a rich customer base, with long-term partnerships with major players like China National Petroleum and Sinopec[33] - The company operates on a typical order-based production model, starting with bidding for downstream customer projects[29] Corporate Governance and Compliance - The company held one shareholders' meeting during the reporting period, with all procedures compliant with relevant laws and regulations[60] - Zhang Shangwen was elected as a director of the company during the annual shareholders' meeting held on May 18, 2022[61] - The company has not reported any changes in major shareholders or strategic investors during the reporting period[98] - The company has not disclosed any significant mergers or acquisitions during this reporting period, focusing instead on internal growth strategies[126] Social Responsibility - The company invested CNY 226,800 in local agricultural products to support poverty alleviation efforts in the first half of 2022[67] - The company provided CNY 200,000 in assistance to designated poverty alleviation points under the National Machinery Group[67] Risk Management - The company has established a risk management strategy to address potential issues related to raw material price fluctuations and accounts receivable collection[56] - The company plans to enhance its R&D efforts and market expansion to mitigate risks from macroeconomic uncertainties and market competition[56] Financial Instruments and Accounting - The company applies expected credit loss accounting for financial assets measured at amortized cost, recognizing loss provisions based on the weighted average of credit losses due to default risk[186] - Financial assets are classified into three categories: measured at amortized cost, measured at fair value with changes recognized in other comprehensive income, and measured at fair value with changes recognized in profit or loss[172] - The company recognizes gains or losses from fair value changes of financial liabilities in profit or loss, except for changes due to its own credit risk, which are recognized in other comprehensive income[180]

Financial Performance - The company's operating revenue for Q1 2022 was ¥66,780,013.28, representing a decrease of 6.1% compared to the same period last year[5]. - Total operating revenue for Q1 2022 was ¥66,780,013.28, a decrease of 6.3% compared to ¥71,117,546.25 in Q1 2021[19]. - Total operating costs increased to ¥101,442,251.60 in Q1 2022, up 10.8% from ¥91,588,191.12 in Q1 2021[19]. - Net loss for Q1 2022 was ¥28,002,475.49, compared to a net loss of ¥22,135,843.87 in Q1 2021, representing a decline of 26.5%[20]. - Basic and diluted earnings per share for Q1 2022 were both -¥0.079, compared to -¥0.057 in Q1 2021[21]. - The company reported a credit impairment loss of ¥3,264,180.71 in Q1 2022, compared to a loss of -¥2,775,179.63 in Q1 2021[20]. - Other income increased to ¥4,311,756.10 in Q1 2022 from ¥3,884,028.01 in Q1 2021, reflecting a growth of 11.0%[20]. Cash Flow - The net cash flow from operating activities was -¥1,634,799.90, indicating cash outflow during the period[5]. - Cash inflow from operating activities was ¥256,149,475.67 in Q1 2022, down 11.7% from ¥289,995,358.80 in Q1 2021[24]. - The net cash flow from operating activities was -$1,634,799.90, a decrease from -$12,232,573.10 in the previous year[25]. - Total cash outflow from operating activities amounted to $257,784,275.57, compared to $302,227,931.90 in the same quarter last year[25]. - Cash inflow from financing activities was $115,000,000.00, an increase from $103,050,000.00 year-over-year[26]. - The net cash flow from financing activities was -$4,994,615.28, a decline from $8,396,411.40 in the previous year[26]. - The cash and cash equivalents at the end of the period were $141,054,685.56, down from $183,716,088.28 year-over-year[26]. - The company incurred cash payments of $116,000,000.00 for debt repayment, compared to $90,100,000.00 in the previous year[26]. - Cash payments to employees were $71,309,974.31, a decrease from $76,681,632.06 in the same quarter last year[25]. - The company reported a cash outflow of $40,144,061.60 related to other operating activities, an increase from $30,808,118.61 year-over-year[25]. - The impact of exchange rate changes on cash and cash equivalents was -$633,787.02, compared to $829,775.48 in the previous year[26]. - The company made capital expenditures of $207,309.00, significantly lower than $677,694.46 in the same quarter last year[25]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,877,520,018.08, a decrease of 1.73% from the end of the previous year[6]. - Total current assets as of March 31, 2022, amounted to CNY 1,810,804,444.29, a decrease from CNY 1,844,601,968.29 at the end of 2021, reflecting a decline of approximately 1.83%[16]. - Cash and cash equivalents were reported at CNY 220,106,427.86, slightly down from CNY 221,242,489.97, indicating a decrease of about 0.51%[16]. - Accounts receivable decreased to CNY 642,526,990.53 from CNY 721,272,891.42, representing a decline of approximately 10.92%[16]. - Inventory increased to CNY 553,632,243.92 from CNY 499,881,204.00, showing an increase of about 10.76%[16]. - Total non-current assets were reported at CNY 1,066,715,573.79, a decrease from CNY 1,083,619,944.27, indicating a decline of about 1.56%[17]. - Total liabilities decreased to ¥1,287,664,940.22 in Q1 2022 from ¥1,310,604,297.29 in Q1 2021, a reduction of 1.7%[19]. - Total equity attributable to shareholders was ¥1,579,174,524.67 in Q1 2022, down from ¥1,606,901,967.74 in Q1 2021, a decrease of 1.7%[19]. - The company reported a significant increase in contract liabilities to CNY 263,290,713.82 from CNY 227,929,886.69, representing an increase of approximately 15.56%[17]. Shareholder Information - The company had a total of 30,096 common shareholders at the end of the reporting period[13]. Operational Insights - The company's prepayments increased by 74.75% due to undelivered goods from current purchases[10]. - The company's other receivables rose by 48.33% due to increased bid guarantee payments[10]. - The company reported a significant decrease of 84.95% in employee compensation payable, influenced by the distribution of bonuses from the previous year[10]. - The company experienced a 100% decrease in cash received from financing activities, primarily due to the repayment of loans[11]. - The company has not provided any updates on new product developments or market expansion strategies in the current report[15]. - Research and development expenses for Q1 2022 were ¥10,697,708.77, slightly up from ¥10,273,849.35 in Q1 2021[19].

Financial Performance - In 2021, the company's operating revenue was CNY 831.88 million, a decrease of 29.51% compared to 2020[20]. - The net profit attributable to shareholders was a loss of CNY 173.65 million, a decline of 1,038.62% from the previous year's profit of CNY 18.50 million[20]. - The basic earnings per share were -CNY 0.49, down 1,042.31% from CNY 0.052 in 2020[22]. - The total assets at the end of 2021 were CNY 2.93 billion, a decrease of 4.36% from CNY 3.06 billion at the end of 2020[21]. - The company's net assets attributable to shareholders decreased by 9.74% to CNY 1.61 billion at the end of 2021[21]. - The gross profit margin decreased to 13.64% from 20.69% in the previous year, indicating a significant impact from rising material costs[31]. - The company reported a net profit attributable to shareholders of -173.65 million yuan, a year-on-year decrease of 1,038.62%[23]. - Operating revenue for the year was 831.88 million yuan, representing a year-on-year decline of 29.51%[31]. - The decline in gross profit margin was attributed to increased raw material prices and decreased production volume, impacting overall profitability[33]. Production and Operations - The company completed products weighing 17,000 tons in 2021, a decrease of 21.66% compared to the previous year[22]. - The company faced challenges in production efficiency due to the complexity and variety of products, leading to longer preparation times[22]. - The company experienced delays in project deliveries due to client project postponements and insufficient site receipt conditions[23]. - The company completed a total product weight of 17,004.99 tons, a decrease of 21.66% compared to the previous year[31]. - The company is committed to improving production efficiency and reducing costs through enhanced supply chain management and production process optimization[35]. Research and Development - The company plans to enhance R&D investment and focus on core products to drive sustainable development, with a focus on technology-led and quality-oriented operations[34]. - Research and development expenses decreased by 14.18% to 50.04 million RMB, mainly due to reduced investment in the high-temperature and high-pressure downhole tool project[46]. - The company aims to enhance its research and development in high-end chemical synthesis materials and green production technologies to meet high-quality development goals in the petrochemical industry[81]. - The company will focus on technology-driven development, enhancing independent innovation capabilities, and increasing investment in research and development[87]. - The company has 338 R&D personnel, making up 29.11% of the total workforce, with a significant portion holding advanced degrees[61]. Market Strategy and Expansion - The company aims to explore emerging markets in new energy and environmental protection sectors[31]. - The company plans to focus on expanding its market presence and enhancing product offerings in response to competitive pressures and rising material costs[50]. - The company is focusing on developing and laying out markets along the "Belt and Road" initiative, particularly in Africa and the Middle East[34]. - The company aims to enhance its core competitiveness and risk resistance in the petrochemical equipment manufacturing industry through high-end equipment development[73]. - The company is positioned to expand into the renewable energy sector, particularly in new energy equipment and solutions[87]. Financial Management and Governance - The company has established a comprehensive internal control and risk management system, which has been independently audited and received a standard unqualified opinion[141]. - The company has effectively managed its subsidiaries without any significant deficiencies in internal control during the reporting period[140]. - The company has maintained compliance with the independence regulations set by the China Securities Regulatory Commission, ensuring no interference in operational decisions[151]. - The company has established an independent financial department with its own accounting system and tax obligations, ensuring financial independence[108]. - The company has implemented a system for insider information confidentiality and registration, with no violations found during the reporting period[107]. Shareholder and Corporate Governance - The total remuneration for all directors, supervisors, and senior management at the end of the reporting period amounted to 5.0184 million yuan[118]. - The company has provided opportunities for minority shareholders to express their opinions and protect their legal rights in the profit distribution process[136]. - The board of directors has approved the internal control evaluation report for 2021, which is available on the Shanghai Stock Exchange website[140]. - The independent directors have consistently provided independent opinions on significant matters, enhancing corporate governance[103]. - The company has held two shareholder meetings during the reporting period, with all procedures compliant with legal requirements[109]. Social Responsibility and Community Engagement - The company donated a total of 100,000 yuan to the disaster area in Zhengzhou in response to the national call for support[146]. - The company contributed 20,000 yuan to the Jinshan District Military Fund to support military personnel and their families during the "August 1" Army Day[146]. - The company paid 200,000 yuan in poverty alleviation funds to Huai Bin County and 100,000 yuan to Gucheng Town in Gansu Province[146]. - A total of 43 employees participated in voluntary blood donation, contributing 8,600 milliliters, exceeding the annual target[146]. Legal and Compliance Issues - The company faced a significant lawsuit resulting in a final judgment requiring it to refund equipment payments and compensate losses totaling RMB 27.276 million[162]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[145]. - The audit report confirms that the financial statements of Gansu Lanke Petrochemical High-tech Equipment Co., Ltd. fairly reflect its financial position as of December 31, 2021, and its operating results for the year 2021[197]. - The company has not encountered any significant accounting errors that required correction during the reporting period[160]. Future Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 10% to 1.32 billion CNY[111]. - New product launches are expected to contribute an additional 200 million CNY in revenue, with a focus on innovative technologies in the petrochemical sector[111]. - The company aims to diversify its product offerings, with plans to introduce three new product lines by the end of the next fiscal year[111]. - The company plans to implement cost-cutting measures that are expected to save approximately 50 million CNY annually[111].

Financial Performance - The company's operating revenue for Q3 2021 was ¥184,155,789.57, a decrease of 30.31% compared to the same period last year[5] - The net profit attributable to shareholders was -¥21,938,301.02, representing a significant decline of 617.00% year-on-year[5] - The basic earnings per share were -¥0.0619, down 617.00% from the previous year[6] - Total operating revenue for the first three quarters of 2021 was CNY 452,005,733.96, a decrease of 34.5% compared to CNY 689,923,179.27 in the same period of 2020[17] - Net profit for the third quarter of 2021 was a loss of CNY 96,360,946.50, compared to a profit of CNY 7,837,282.13 in the same quarter of 2020[18] - Basic and diluted earnings per share for the third quarter of 2021 were both CNY -0.2637, compared to CNY 0.0368 in the same quarter of 2020[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,122,463,285.67, an increase of 1.98% compared to the end of the previous year[6] - The company's total assets as of September 30, 2021, amount to ¥3,122,463,285.67, an increase from ¥3,061,742,928.06 at the end of 2020[15] - Current assets total ¥2,046,679,295.69, compared to ¥1,928,307,730.77 in the previous year, reflecting a growth of approximately 6.13%[15] - The total liabilities amount to ¥1,412,615,843.90, up from ¥1,279,409,417.97, indicating an increase of approximately 10.39%[16] - The company's equity stands at ¥1,709,847,441.77, compared to ¥1,782,333,510.09 in the previous year, showing a decrease of about 4.06%[16] - The company's total liabilities were CNY 3,122,463,285.67, showing a slight increase from CNY 3,061,742,928.06 in the previous year[17] Cash Flow - The company reported a cash flow from operating activities of -¥14,067,844.28 for the year-to-date[6] - The company reported a net cash outflow from operating activities of CNY -14,067,844.28 for the first three quarters of 2021, compared to CNY -10,425,018.95 in the same period of 2020[21] - The net cash flow from financing activities was 34,202,978.02, a significant improvement from -14,269,171.98 in the same quarter last year[22] - The company experienced a net increase in cash and cash equivalents of 18,683,351.45, contrasting with a decrease of 25,651,155.41 in the previous year[22] Investment and Expenses - Research and development expenses increased by 81.78% due to intensified investment in scientific research projects[10] - The company experienced a 34.48% decline in total operating income due to fewer product deliveries[10] - The investment income surged by 330.56% as the investment in a subsidiary was accounted for using the equity method[10] - The company recorded investment income of CNY 16,728,148.63 in the third quarter of 2021, compared to a loss of CNY -7,255,486.65 in the same quarter of 2020[18] - Research and development expenses increased to CNY 38,560,078.66 in the first three quarters of 2021, up from CNY 21,211,997.82 in the same period of 2020, reflecting a focus on innovation[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 14,591[12] - The largest shareholder, China Energy Engineering Group Co., Ltd., holds 180,809,381 shares, representing 51.00% of the total shares[12] Other Financial Metrics - The company reported a significant increase in other receivables by 114.42% due to changes in the consolidation scope[10] - The company faced a substantial operating profit decline of 750.31% influenced by multiple factors including complex product structures and rising raw material prices[10] - Other income for the first three quarters of 2021 was CNY 12,365,527.10, down from CNY 15,827,128.41 in the same period of 2020[17] - The company has reported a significant increase in contract liabilities to ¥310,029,458.97 from ¥197,396,962.36, reflecting a growth of about 57.00%[16]

Financial Performance - The company reported a revenue of CNY 267.85 million for the first half of 2021, a decrease of 37.07% compared to CNY 425.66 million in the same period last year[19]. - The net profit attributable to shareholders was a loss of CNY 71.54 million, a decline of 913.90% from a profit of CNY 8.79 million in the previous year[19]. - The company achieved operating revenue of CNY 267.85 million, a year-on-year decrease of 37.07%[32]. - The net profit attributable to shareholders was CNY -71.54 million, a year-on-year decline of 913.90%[32]. - The gross profit margin for products was 11.66%, a decrease of 46.09% compared to the same period last year[34]. - The total weight of products completed was 7,149.79 tons, a decrease of 26.25% year-on-year[34]. - The company reported a total comprehensive loss of ¥74,431,872.11 for the first half of 2021, compared to a comprehensive income of ¥5,516,596.67 in the first half of 2020[118]. - The company reported a significant increase in credit impairment losses, amounting to -¥7,788,128.14 in the first half of 2021, compared to a gain of ¥3,034,500.55 in the first half of 2020[117]. Cash Flow and Liquidity - The net cash flow from operating activities was CNY 42.55 million, an increase of CNY 47.82 million year-on-year[21]. - The cash flow from operating activities was CNY 42.55 million, a significant improvement compared to the previous year[41]. - The total cash inflow from operating activities for the first half of 2021 was ¥520,093,155.32, a decrease of 22.2% compared to ¥668,152,614.64 in the same period of 2020[124]. - The net cash outflow from operating activities was ¥42,552,140.56, contrasting with a net outflow of ¥5,272,357.50 in the first half of 2020[124]. - The ending balance of cash and cash equivalents was ¥220,277,638.58, down from ¥331,753,032.87 at the end of the first half of 2020[125]. - The company reported a significant increase in cash received from tax refunds, amounting to ¥149,682.42, compared to ¥1,496.29 in the previous year[123]. Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 3.06 billion, a slight decrease of 0.2% from the previous year[19]. - The net assets attributable to shareholders decreased by 3.31% to CNY 1.72 billion compared to the end of the previous year[19]. - The company's cash and cash equivalents amounted to ¥332.18 million, representing 10.87% of total assets, an increase from 9.81% in the previous period[44]. - Accounts receivable decreased by 8.68% to ¥800.44 million, accounting for 26.20% of total assets[44]. - Inventory increased by 21.73% to ¥473.20 million, now representing 15.49% of total assets[44]. - The total liabilities increased to CNY 1,323,498,956.80 from CNY 1,279,409,417.97, indicating a growth of about 3.4%[110]. - Owner's equity decreased to CNY 1,732,051,821.90 from CNY 1,782,333,510.09, a decline of approximately 2.8%[110]. Research and Development - The company plans to increase R&D investment by 106% to enhance technological innovation capabilities[41]. - Research and development expenses increased to ¥21,848,945.26 in the first half of 2021, up 105.0% from ¥10,606,405.44 in the first half of 2020[117]. - The company focuses on developing new technologies and products, including large-scale solar thermal power storage systems and LNG gasification devices[29]. Market and Business Operations - The company attributed the revenue decline to fewer project completions and increased raw material costs[21]. - The company actively expands into international markets, exporting products to Asia, Africa, and South America[30]. - The company operates under a typical order-based production model, engaging in bidding processes with downstream customers[27]. - The company is a long-term partner and excellent supplier for major Chinese oil companies, including China National Petroleum Corporation and China Petroleum & Chemical Corporation[30]. Shareholder and Governance - The company appointed Zhang Yufu as the new General Manager on March 31, 2021[63]. - No profit distribution or capital reserve increase is planned for the half-year period, with no dividends or stock bonuses proposed[64]. - The company commits to distributing cash dividends amounting to at least 30% of the average distributable profit over three years, subject to meeting certain conditions[76]. - The company will avoid related party transactions as much as possible, ensuring that unavoidable transactions are conducted at fair market prices[76]. - The controlling shareholder will maintain the independence of the listed company in terms of assets, personnel, finance, and operations[74]. Compliance and Risk Management - The company has maintained a 100% compliance rate for environmental protection measures in all new, renovated, and expanded projects[69]. - The company is facing risks related to macroeconomic conditions, market competition, and raw material price fluctuations, which could impact future performance[53][54][56]. - The company plans to enhance its R&D efforts and market expansion strategies to mitigate risks and improve competitiveness[55]. Financial Reporting and Accounting - The financial statements are prepared based on the assumption of going concern, with no significant doubts about the company's ability to continue operations[155]. - The company adheres to the accounting standards set by the Ministry of Finance, ensuring the financial statements reflect a true and complete picture of its financial status[156]. - The company uses RMB as its functional currency for accounting purposes[159]. - The company recognizes control transfer upon meeting specific conditions, including approval from internal authorities and relevant government departments, and substantial payment of the merger price[163].