Financial Performance - The company's operating revenue for Q1 2022 was CNY 1,144,559,709.80, representing a year-on-year increase of 30.49%[5] - The net profit attributable to shareholders was CNY 153,297,962.99, reflecting a growth of 54.54% compared to the same period last year[5] - Basic earnings per share were CNY 0.37, up by 54.17% from the previous year[5] - The company reported a total comprehensive income of ¥153,297,962.99 for Q1 2022, compared to ¥99,199,109.32 in Q1 2021[34] Cash Flow - The net cash flow from operating activities reached CNY 140,474,615.95, showing a significant increase of 237.53% year-on-year[5] - In Q1 2022, the company generated operating cash inflow of CNY 953,292,844.81, an increase of 31.3% compared to CNY 725,623,610.03 in Q1 2021[38] - The net cash flow from operating activities was CNY 140,474,615.95, up from CNY 41,618,506.45 in the same period last year, representing a significant increase[38] - Cash outflow for operating activities totaled CNY 812,818,228.86, compared to CNY 684,005,103.58 in Q1 2021, indicating a rise of 18.8%[38] - The ending cash and cash equivalents balance was CNY 1,368,897,337.37, down from CNY 1,553,306,419.35 in Q1 2021[40] - The company experienced a net decrease in cash and cash equivalents of CNY 6,069,709.17 during the quarter[40] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 6,370,487,207.86, an increase of 7.05% from the end of the previous year[7] - The equity attributable to shareholders was CNY 3,497,592,655.12, which is a 3.79% increase compared to the previous year-end[7] - Current liabilities totaled RMB 2,815,691,397.03, an increase from RMB 2,522,703,212.64 year-over-year[26] - The total liabilities as of the reporting date were ¥2,872,894,552.74, an increase from ¥2,581,011,486.07 in the previous period[32] - The company’s non-current assets totaled RMB 1,875,607,615.81, compared to RMB 1,645,590,372.74 at the end of 2021[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,053[14] - The company repurchased a total of 8,059,329 shares, accounting for 1.9565% of the total share capital[19] - The company approved a stock incentive plan, granting 8,059,329 restricted shares at a price of RMB 20.24 per share to 294 participants[19] Operating Costs and Expenses - Total operating costs for Q1 2022 were ¥941,246,393.73, up 25.7% from ¥749,072,612.50 in Q1 2021[32] - Research and development expenses increased to ¥33,025,262.44 in Q1 2022, up from ¥20,282,375.34 in Q1 2021, reflecting a 62.6% rise[32] Other Financial Metrics - The weighted average return on equity was 4.45%, an increase of 1.17 percentage points[5] - The company reported non-recurring gains of CNY 3,238,476.79 during the period[10] - Deferred income tax liabilities were reported at ¥16,538,844.74, slightly down from ¥17,052,262.06[32]

Dividend and Capital Increase - The company plans to distribute a cash dividend of 8.00 RMB for every 10 shares and to increase capital by 4 shares for every 10 shares held, with a total cash dividend amounting to 323,085,736.80 RMB[5]. - The company’s total share capital after the proposed capital increase will be 573,459,368 shares[5]. - The company plans to distribute a cash dividend of 8.00 CNY per 10 shares, totaling 323,085,736.80 CNY (including tax) based on a total share capital of 411,916,500 shares[114]. - The company will increase its registered capital by 4 shares for every 10 shares held, resulting in a new total share capital of 573,459,368 shares after the capital increase[114]. Financial Performance - The net profit attributable to ordinary shareholders for the year 2021 was 74.96% of the consolidated financial statements[5]. - The company achieved operating revenue of CNY 4,651,100,995.07 in 2021, representing a 39.70% increase compared to 2020[15]. - Net profit attributable to shareholders reached CNY 647,006,085.58, a growth of 25.71% year-over-year[15]. - The net profit after deducting non-recurring gains and losses was CNY 629,578,736.56, a 26.25% increase compared to 2020[15]. - The basic earnings per share increased to CNY 1.63, up 26.36% from 2020[17]. - The company reported a net profit of CNY 197,279,507.85 in Q4 2021, contributing to the overall annual growth[18]. - The company achieved operating revenue of CNY 4,638,913,232.80, representing a year-on-year increase of 39.66%[50]. - The gross profit margin for the general equipment manufacturing industry was 30.06%, a decrease of 1.99 percentage points compared to the previous year[50]. Share Repurchase and Stock Incentives - As of March 11, 2022, the company completed a share repurchase of 8,059,329 shares, reducing the total share capital to 411,916,500 shares before the capital increase[5]. - The company repurchased 7,085,423 shares, accounting for 1.7201% of the total share capital, with a total expenditure of RMB 161.91 million[30]. - The company completed the registration of restricted stock grants on November 18, 2021, with 5.83575 million shares becoming tradable[117]. - The company granted a total of 11.7045 million restricted stocks to 393 individuals under the 2020 restricted stock incentive plan[116]. - In 2021, the company granted an additional 210,000 restricted stocks to 2 individuals, with a grant price of 10.66 yuan per share[118]. Research and Development - The company focused on technological innovation and product upgrades, leading to an increase in product orders and sales volume[26]. - The company has increased its investment in R&D for lithium battery applications, leading to rapid business expansion and positive market results[35]. - The total R&D expenditure was CNY 141,554,165.27, representing 3.05% of operating revenue, indicating a focus on innovation and market expansion[57]. - The company employed 433 R&D personnel, making up 9.89% of the total workforce, with a significant portion of staff aged between 30-40 years[57]. - In 2021, the company obtained 155 authorized patents, significantly increasing its patent count[27]. Environmental Compliance and Sustainability - The company reported a total emission of 0.0202 tons of sulfur dioxide in Q4, with a concentration of 0.005 mg/m³, well below the standard of 50 mg/m³[126]. - The total annual emission of volatile organic compounds was 15.12 tons, with a maximum concentration of 7.62 mg/m³, significantly below the regulatory limit of 70 mg/m³[126]. - The company achieved a quarterly total of 0.0035 tons of particulate matter emissions, maintaining compliance with the standard of 10 mg/m³[126]. - The company maintained a total phosphorus (TP) level of 0.51 mg/L, well under the limit of 8 mg/L[131]. - The company was recognized as a "Green Benchmark Enterprise" by the local environmental bureau on June 2, 2021[140]. Corporate Governance - The company emphasizes the importance of internal control and governance to protect shareholder interests and enhance operational efficiency[80]. - The company has established a comprehensive corporate governance structure and internal control system, ensuring effective operation and risk reduction[86]. - The board of directors consists of independent directors accounting for one-third of the total, ensuring the protection of minority shareholders' interests[87]. - The company has implemented measures to ensure the independence of its operations and business from its controlling shareholder[90]. - The company has established commitments to avoid competition with its controlling shareholder and related parties, ensuring no direct or indirect competition with Jingjin Environmental Protection[148]. Market Expansion and Strategic Focus - The company plans to enhance its product offerings in lithium battery and sand aggregate sectors, reflecting a strategic focus on technology upgrades and market expansion[59]. - The company is positioned to benefit from the increasing demand for sand and gravel wastewater treatment systems as the industry undergoes upgrades and green development[36]. - The company plans to invest approximately ¥128,000 million in the "Annual Production of 20,000 Sets of High-Performance Filter Systems Project," which is currently progressing steadily[71]. - The company aims to become a world-leading manufacturer of complete filtration equipment, investing heavily in product development and technological innovation[59]. - The company plans to construct a high-end equipment industrial park in Dezhou to expand production capacity and support future growth[79].

Group 1: Event Details - The event is scheduled for November 16, 2021, from 14:00 to 16:00 [2] - The format of the event will be online, allowing investors to participate via "Panjing Roadshow" [2] Group 2: Participants - Company representatives include Secretary of the Board Zhang Dawei and Securities Affairs Representative Liu Wenjun [3] - The company encourages active participation from investors [3] Group 3: Company Assurance - The Board of Directors guarantees that the announcement contains no false records or misleading statements [2]

2021 年第三季度报告 单位：元 币种：人民币 证券代码：603279 证券简称：景津环保 景津环保股份有限公司 2021 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 本报告期 年初至报告期 | --- | --- | --- | --- | --- | |-------------------------------------------|------------------|------------------------------|------------------|------------------------------ ...

Financial Performance - The company's operating revenue for the first half of 2021 reached ¥2,081,888,452.73, representing a 54.95% increase compared to ¥1,343,593,058.86 in the same period last year[19]. - The net profit attributable to shareholders of the listed company was ¥272,909,010.41, up 64.45% from ¥165,954,737.53 in the previous year[19]. - The net profit after deducting non-recurring gains and losses was ¥264,905,141.26, reflecting a 64.13% increase from ¥161,403,994.57 year-on-year[19]. - The net cash flow from operating activities was ¥245,754,297.65, which is a 7.11% increase compared to ¥229,439,229.66 in the same period last year[19]. - The total assets of the company at the end of the reporting period were ¥5,432,713,365.67, a 3.54% increase from ¥5,246,920,436.11 at the end of the previous year[19]. - The net assets attributable to shareholders of the listed company decreased by 3.71% to ¥2,861,384,400.27 from ¥2,971,650,741.88 at the end of the previous year[19]. - Basic earnings per share for the first half of 2021 were ¥0.66, a 60.98% increase from ¥0.41 in the same period last year[20]. - The weighted average return on net assets increased by 2.80 percentage points to 8.82% from 6.02% in the previous year[22]. - The comparable net profit, excluding the impact of stock option costs, was ¥318,626,486.18, representing a 92.00% increase year-on-year[19]. - The company achieved a revenue of 2.082 billion yuan in the first half of 2021, representing a year-on-year growth of 54.95%[41]. - The net profit attributable to shareholders reached 273 million yuan, an increase of 64.45% compared to the same period last year[41]. - The cash flow from operating activities was 246 million yuan, up 7.11% year-on-year[41]. Research and Development - The company continues to invest in R&D, focusing on enhancing its innovation capabilities and developing new filtration technologies[41]. - Research and development expenses surged by 135.50% to ¥67,130,492.75, up from ¥28,505,592.75, driven by increased R&D investments and stock incentive costs[44]. - The company's R&D expenses increased to CNY 67,130,492.75 in the first half of 2021, up 135.5% from CNY 28,505,592.75 in the first half of 2020[154]. Market and Industry Trends - The company specializes in the production and sales of filtration equipment, providing comprehensive solutions for solid-liquid separation and purification[26]. - The company’s products are widely used in various sectors, including environmental protection, mineral processing, chemicals, and new energy[31]. - The demand for filtration equipment in the municipal sludge treatment market is expected to grow due to increased government focus on sludge disposal[33]. - The industrial wastewater treatment sector is anticipated to see sustained demand for filtration equipment as regulations become stricter[33]. - The market for sand and gravel wastewater treatment is expanding as the country emphasizes environmental protection and resource management[33]. - The company is actively seizing market opportunities in the rapidly growing sand and gravel and new energy sectors[31]. - The revenue distribution from downstream application industries in the first half of 2021 shows that environmental protection accounted for 37%, mineral processing 24%, and new energy and materials 9%[42]. Environmental Compliance - The company reported a total of 0.0075 tons of sulfur dioxide emissions in Q1 and 0.0042 tons in Q2, well below the regulatory limit of 50 mg/m³[67]. - Nitrogen oxides emissions were recorded at 0.0768 tons in Q1 and 0.0462 tons in Q2, also under the limit of 100 mg/m³[67]. - Particulate matter emissions were 0.0138 tons in Q1 and 0.0072 tons in Q2, significantly lower than the standard of 10 mg/m³[67]. - The company emitted 0.1489 tons of volatile organic compounds in Q1 and 0.2937 tons in Q2, below the threshold of 70 mg/m³[67]. - Benzene emissions were not detected, with a regulatory limit of 0.5 mg/m³, indicating compliance[67]. - The company has not exceeded any of the pollution discharge standards during the reporting period[67]. - The report indicates no significant environmental violations or exceedances in pollutant emissions[67]. - The company is classified as a key pollutant discharge unit by environmental protection authorities, necessitating stringent monitoring[67]. - The company achieved a BOD 5 level of 95 mg/L, well below the regulatory limit of 350 mg/L[74]. - The company maintained a SO2 emission level of 0.1265, which is lower than the permissible level of 0.0973[74]. - The company successfully implemented a monitoring system for 14 fixed pollution sources, enhancing the supervision of volatile organic compounds[75]. - The company completed the environmental impact assessment for the new filter press project, receiving approval on March 30, 2021[77]. - The company has established an emergency response plan for environmental incidents, with necessary materials and training for employees[79]. - The company achieved a total nitrogen (TN) level of 6.45 mg/L, significantly below the regulatory limit of 70 mg/L[74]. - The company achieved a total phosphorus (TP) level of 0.54 mg/L, well within the permissible limit of 8 mg/L[74]. - The company has committed to sustainable development and increased investment in environmental protection measures[75]. - The company has successfully passed the clean production audit and received approval from the local environmental authority[78]. - The company achieved a 100% compliance rate for major pollutants in self-monitoring and supervision during the first half of 2021[80]. - The company was recognized as a "Green Benchmark Enterprise" by the Dezhou Ecological Environment Bureau on June 2, 2021[80]. - There were no administrative penalties due to environmental issues during the reporting period[81]. Shareholder and Corporate Governance - The company has committed to not transferring or managing shares held by major shareholders for 36 months post-IPO[85]. - Major shareholders are restricted from transferring more than 25% of their shares annually during their tenure as directors or senior management[87]. - The company has a commitment to maintain shareholding restrictions for 12 months post-IPO for other shareholders[89]. - The company has committed to avoiding any business competition with its controlling shareholder, Jingjin Investment, ensuring no direct or indirect competition in operations[90]. - The controlling shareholders, Jiang Guiting and Song Guihua, have pledged not to engage in any competitive business activities that could harm the company or its subsidiaries[91]. - The company guarantees that any related party transactions will adhere to fair market principles and will not harm the interests of the company and its shareholders[95]. - The commitment to avoid competition is irrevocable, ensuring long-term compliance and protection for the company and its shareholders[92]. - The company will ensure that any unavoidable related party transactions are conducted at market prices and follow the necessary approval processes[95]. - The company has implemented a stock buyback program, resulting in an increase in treasury stock by 130.35% to ¥287,407,487.03 from ¥124,769,970.00[50]. - The company has established a plan to stabilize its stock price, which will be activated if the stock price falls below the latest audited net asset value per share for 20 consecutive trading days[96]. - The controlling shareholder will propose a specific plan to stabilize the stock price within five trading days if the conditions are met, including the number of shares to be purchased and the price range[99]. - The company will repurchase shares if the stock price remains below the latest audited net asset value per share after the controlling shareholder's stabilization measures have been implemented[100]. - The controlling shareholder's share repurchase will not exceed 2% of the total share capital within a 12-month period, ensuring compliance with listing conditions[100]. - Directors and senior management are required to purchase company shares within 90 days of the stabilization plan announcement, with a minimum investment of 20% of their previous year's after-tax salary[103]. - The stabilization plan will terminate if the stock price exceeds the latest audited net asset value per share for 20 consecutive trading days[104]. - The company commits to improving management efficiency and cost control to enhance operational performance[110]. - The company aims to expand its business scale and range through multi-channel development, focusing on vertical integration into filtration system solutions[110]. - The company has a good integrity status, with no significant debts or court judgments pending during the reporting period[116]. - The company has not disclosed any other necessary information as required by securities regulatory authorities[124]. Financial Position and Capital Structure - The total number of shares increased from 411,739,500 to 411,949,500, with a net increase of 210,000 shares[122]. - The proportion of limited shares increased slightly from 53.78% to 53.80% following the issuance of new shares[122]. - The company’s total assets reached CNY 5.43 billion, up from CNY 5.25 billion at the end of 2020, representing an increase of about 3.5%[142]. - The company's total liabilities increased from CNY 2.28 billion to CNY 2.57 billion, marking a growth of approximately 12.7%[142]. - The company's equity attributable to shareholders decreased from CNY 2.97 billion to CNY 2.86 billion, a decline of approximately 3.7%[142]. - The company reported a total of CNY 1.56 billion in contract liabilities as of June 30, 2021, compared to CNY 1.35 billion at the end of 2020, reflecting an increase of about 15.5%[140]. - The company’s deferred income decreased from CNY 26.75 million to CNY 25.61 million, a decline of approximately 4.3%[142]. - The total comprehensive income for the period amounted to 272,909,010.41, reflecting a significant increase compared to the previous period[167]. - The capital reserve increased by 62,985,234.36, indicating strong financial health and investment potential[167]. - The total equity attributable to the parent company reached 2,861,384,400.27, up from 2,672,345,811.66 in the previous period, showing a growth of approximately 7.06%[172]. - The unallocated profits decreased by 285,941,933.90, suggesting a need for strategic financial management moving forward[167]. - The company reported a decrease in the total equity of minority shareholders by 71,922,975.19, indicating potential challenges in maintaining minority interests[172]. - The initial balance of paid-in capital was 411,739,500.00, with a slight increase to 411,949,500.00 by the end of the period[172]. - The company has allocated 2,208,864.55 to special reserves, reflecting a commitment to future investments and risk management[171]. - The total capital stock remained stable at 400,035,000.00, indicating no new equity issuance during the period[172]. - The overall financial position remains robust, with total equity increasing by 7.06% year-over-year, positioning the company for future growth opportunities[172]. - The total owner's equity at the end of the reporting period is 2,392,823,848.20 RMB, with an increase of 188,011,794.55 RMB compared to the previous period[180]. - The company reported a net profit distribution of -285,941,933.90 RMB, indicating a loss in profit allocation to shareholders[180]. - The company’s paid-in capital increased by 210,000.00 RMB, reflecting new investments in equity[180]. - The total amount of special reserves at the end of the period is 30,966,431.78 RMB, indicating a stable reserve position[177]. - The company reported a total of 400,035,000.00 RMB in other comprehensive income, which was carried forward to retained earnings[177]. - The company’s total liabilities and equity at the end of the reporting period amounted to 2,600,422,836.47 RMB, indicating a solid financial foundation[177]. Operational Efficiency - The company’s gross margin slightly decreased due to significant raw material price increases, while net profit growth outpaced revenue growth[41]. - The company emphasizes the importance of management efficiency by linking performance assessments to compensation systems[111]. - The company is focused on optimizing its fundraising management to achieve expected returns from investment projects as soon as possible[111]. - The company plans to enhance its core products through technological upgrades and expansion of production facilities, aiming to improve product quality and reduce production costs[111]. - The company anticipates that the basic earnings per share may be diluted in the year of fundraising due to the construction cycle of investment projects[107]. - The company will enhance its technological capabilities and service awareness to maintain long-term relationships with existing clients[110].

Financial Performance - Operating revenue rose by 73.91% to CNY 877,093,090.73 year-on-year[11] - Net profit attributable to shareholders increased by 56.16% to CNY 99,199,109.32 compared to the same period last year[11] - Basic earnings per share increased by 50.00% to CNY 0.24 compared to the previous year[11] - The company reported a total profit of ¥129,559,161.09 for Q1 2021, up 57.5% from ¥82,156,904.73 in Q1 2020[45] - Net profit for Q1 2021 was ¥99,199,109.32, representing a 56.3% increase from ¥63,522,364.19 in Q1 2020[47] - The total profit for Q1 2021 was RMB 102,546,399.33, compared to RMB 70,494,819.15 in Q1 2020, marking a 45.5% increase[51] Assets and Liabilities - Total assets increased by 6.35% to CNY 5,580,090,909.64 compared to the end of the previous year[11] - The total assets at the end of the reporting period amounted to RMB 4,288,082,347.08, compared to RMB 4,011,638,077.89 at the beginning of the period[30] - Non-current assets totaled ¥1,292,008,562.56, an increase from ¥1,235,282,358.22, reflecting a growth of about 4.58%[35] - Current liabilities rose to ¥2,438,486,856.75, compared to ¥2,235,212,007.29, indicating an increase of approximately 9.11%[35] - Total liabilities increased to ¥2,477,603,037.11 from ¥2,275,269,694.23, representing a growth of approximately 8.89%[35] - Total liabilities increased to ¥2,911,369,325.12 in Q1 2021, up from ¥2,705,458,633.30 in Q1 2020, reflecting a growth of 7.6%[45] Cash Flow - Net cash flow from operating activities decreased by 28.26% to CNY 41,618,506.45 year-on-year[11] - The cash flow from operating activities was RMB 41,618,506.45, down 28.2% from RMB 58,014,229.08 in Q1 2020[56] - The net cash flow from operating activities for Q1 2021 was ¥89,624,867.51, an increase from ¥58,063,129.05 in Q1 2020, representing a growth of approximately 54.5%[58] - Total cash inflow from operating activities reached ¥725,613,431.34, compared to ¥501,162,416.23 in the same period last year, indicating a year-over-year increase of about 44.8%[58] - The cash outflow from operating activities was ¥635,988,563.83, up from ¥443,099,287.18 in Q1 2020, reflecting a rise of approximately 43.5%[58] Expenses - Operating costs rose to RMB 630,773,640.48, reflecting a 74.47% increase from RMB 361,530,770.62 year-on-year, primarily due to increased sales volume[21] - Management expenses surged by 289.13% to RMB 55,906,432.99, attributed to stock incentive costs and rising maintenance expenses[21] - Research and development expenses increased by 61.74% to RMB 20,282,375.34, indicating a commitment to innovation and product development[21] - Research and development expenses for Q1 2021 were ¥20,282,375.34, an increase of 61.8% from ¥12,540,137.86 in Q1 2020[45] Shareholder Information - The total number of shareholders reached 13,309 by the end of the reporting period[17] - The largest shareholder, Jingjin Investment Co., Ltd., holds 33.35% of the shares[17] Other Financial Metrics - The weighted average return on equity rose by 0.93 percentage points to 3.28%[11] - The company reported non-recurring gains of CNY 375,670.48 during the period[16] - The company reported a decrease in other income by 50.97%, down to RMB 920,293.18, due to fewer government subsidies received compared to the previous year[21] - Deferred income tax liabilities decreased to ¥12,932,794.92 in Q1 2021 from ¥13,305,008.32 in Q1 2020, a decline of 2.8%[45]

Financial Performance - The company's operating revenue for 2020 was approximately RMB 3.33 billion, a slight increase of 0.56% compared to RMB 3.31 billion in 2019[18]. - Net profit attributable to shareholders of the listed company reached approximately RMB 514.68 million, representing a year-on-year growth of 24.60% from RMB 413.08 million in 2019[18]. - The net cash flow generated from operating activities was approximately RMB 610.94 million, an increase of 37.63% compared to RMB 443.89 million in 2019[18]. - The total assets of the company at the end of 2020 amounted to approximately RMB 5.25 billion, reflecting a growth of 12.18% from RMB 4.68 billion at the end of 2019[18]. - The net assets attributable to shareholders of the listed company were approximately RMB 2.97 billion, an increase of 11.20% compared to RMB 2.67 billion at the end of 2019[18]. - Basic earnings per share (CNY/share) increased by 17.27% to 1.29 from 1.10[21]. - Diluted earnings per share (CNY/share) also rose by 17.27% to 1.29 from 1.10[21]. - The company achieved operating revenue of CNY 3,329.30 million, a year-on-year increase of 0.56%[35]. - The net profit attributable to shareholders was CNY 514.68 million, representing a year-on-year growth of 24.60%[35]. - The net cash flow from operating activities increased by 37.63% to CNY 61,094.26 million, attributed to improved management of receivables and increased cash collection[39]. Dividend Distribution - The company plans to distribute a cash dividend of RMB 7.00 per 10 shares, amounting to approximately RMB 288.36 million, which is 56.03% of the net profit attributable to shareholders[4]. - The cash dividend distribution plan has been approved by the company's board and supervisory board, pending approval from the 2020 annual general meeting[82]. - In 2019, the company distributed a cash dividend of 6 RMB per 10 shares, totaling 480,042,000 RMB, which was 116.21% of the net profit attributable to ordinary shareholders[82]. - The company did not distribute any stock dividends or implement capital reserve transfers in 2020, with remaining undistributed profits carried forward to the next fiscal year[83]. - The company’s profit distribution plan complies with the provisions of its articles of association, and independent directors have expressed clear agreement[82]. Risk Management - The company has outlined potential risks in its future business development in the report[5]. - The company faces risks related to policy changes that could impact market demand for its products[71]. - The company is also exposed to macroeconomic fluctuations that may affect product demand and order volumes[71]. - The ongoing COVID-19 pandemic presents uncertainties that could impact the company's operations and financial performance[76]. - The company has implemented internal measures to mitigate risks associated with the actual controller's influence on business decisions[77]. Corporate Governance - The company has established commitments to avoid and reduce related party transactions, ensuring that any unavoidable transactions adhere to market standards and legal regulations[5]. - The company and its controlling shareholders have pledged to avoid engaging in any business that competes with the company or its subsidiaries[6]. - The company maintains independence from its controlling shareholder in business, personnel, assets, and finance, with no instances of fund or asset occupation[197]. - The supervisory board is compliant with legal requirements and effectively exercises its rights[197]. - The company has ensured timely and accurate information disclosure, with no significant errors or omissions during the reporting period[197]. Research and Development - The company obtained 109 authorized patents during the reporting period, significantly increasing its patent count[35]. - The company is focusing on R&D projects aimed at enhancing core competitiveness, including specialized filter presses for the dyeing industry and energy-efficient unmanned sludge filter presses[51]. - In 2021, the company plans to increase R&D investment to enhance innovation capabilities and improve the quality of development[67]. Environmental Responsibility - The company adheres to environmental standards, with no exceedances reported in pollutant emissions for the year 2020[129]. - The total emissions of SO2 were recorded at 0.432 tons, while NOx emissions were 1.075 tons, both within regulatory limits[129]. - The company has implemented measures to ensure that solid waste is either recycled or disposed of by qualified units[132]. - The company invested CNY 16.8 million in air pollution control measures during the reporting period[133]. - The company achieved a 100% compliance rate for major pollutants in its environmental monitoring during the reporting period[139]. Shareholder Structure - The total number of ordinary shares increased from 400,035,000 to 411,739,500 during the reporting period, with an issuance of 11,704,500 restricted shares at a price of RMB 10.66 per share[151]. - The top shareholder, Jingjin Investment Co., Ltd., holds 137,366,349 shares, representing 33.36% of the total shares[155]. - The second-largest shareholder, Jiang Guiting, holds 49,342,700 shares, accounting for 11.98% of the total shares[155]. - The company has not reported any changes in the actual controller during the reporting period[168]. - The company has not issued any preferred shares during the reporting period[169]. Employee Management - The company employed a total of 4,287 staff, including 3,201 production personnel and 392 sales personnel[192]. - The company has established a comprehensive salary and welfare system based on employee qualifications, positions, and performance[193]. - Internal and external training programs were implemented for employees, including safety, skills, and regulatory training[194]. Audit and Compliance - The company appointed Zhongshen Zhonghuan Accounting Firm for auditing, with a remuneration of RMB 1,000,000 for the audit services over a two-year term[107]. - The company has committed to not transferring benefits unfairly to other entities or individuals, ensuring that management's compensation is linked to the execution of return measures[104]. - There were no major lawsuits or arbitration matters during the reporting period[110].

Financial Performance - Net profit attributable to shareholders was CNY 312,056,777.54, reflecting a year-on-year increase of 7.72%[17] - Operating revenue for the period was CNY 2,291,481,130.51, a decrease of 10.76% compared to the same period last year[17] - Basic earnings per share were CNY 0.78, down 1.27% from CNY 0.79 in the previous year[17] - The company reported a net loss from non-operating activities of CNY 4,293,957.61 for the year-to-date period[22] - Other income increased by 340.31% to RMB 5,547,896.04 due to government subsidies such as industry support funds and employment stabilization subsidies[27] - Total operating revenue for Q3 2020 was approximately ¥947.89 million, a slight increase from ¥915.32 million in Q3 2019, representing a growth of about 3.1%[54] - Net profit for Q3 2020 was approximately ¥146.10 million, compared to ¥113.45 million in Q3 2019, reflecting an increase of about 28.8%[58] - The total operating revenue for the first three quarters of 2020 was approximately ¥2.29 billion, down from ¥2.57 billion in the same period of 2019, a decline of about 10.4%[54] - The total profit for Q3 2020 was approximately ¥193.35 million, compared to ¥148.05 million in Q3 2019, an increase of about 30.6%[58] Cash Flow - Net cash flow from operating activities amounted to CNY 398,523,319.52, representing a significant increase of 60.28% year-on-year[17] - Net cash flow from operating activities increased to $398.87 million, up from $248.44 million, representing a growth of 60.5% year-over-year[79] - Cash flow from operating activities for the first three quarters of 2020 was CNY 398,523,319.52, significantly higher than CNY 248,643,829.12 in the same period of 2019, reflecting a growth of approximately 60.2%[74] - The company recorded a net cash inflow from investment activities of CNY 252,217,868.71 in the third quarter of 2020, compared to a net outflow of CNY 302,175,134.50 in the same period of 2019[77] - Total cash inflow from investment activities was $312.97 million, compared to $2.90 million in the previous period, indicating a significant increase[79] - Cash outflow for investment activities decreased to $60.75 million from $305.07 million, reflecting a reduction of 80%[79] - Net cash flow from financing activities was negative at -$240.30 million, compared to a positive $231.77 million in the previous period[79] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 4,953,566,089.98, an increase of 5.91% compared to the end of the previous year[17] - The company’s total liabilities decreased, with a notable reduction in accounts receivable financing by 52.33% to RMB 102,673,417.82[32] - Total liabilities increased to CNY 2,205,947,006.36 from CNY 2,004,846,281.85, representing a growth of approximately 10%[51] - Current liabilities rose to CNY 2,177,461,265.09, an increase of 10.1% from CNY 1,977,741,540.30[45] - Total assets increased to CNY 4,953,566,089.98, up from CNY 4,677,192,093.51, representing a growth of approximately 5.9% year-over-year[45] - Non-current assets totaled CNY 1,177,674,387.01, compared to CNY 1,074,223,299.91, reflecting an increase of about 9.6%[45] - The company has long-term equity investments valued at ¥100,000,000.00, suggesting ongoing investment strategies[90] Shareholder Information - The total number of shareholders at the end of the reporting period was 14,578[23] - The largest shareholder, Jingjin Investment Co., Ltd., held 34.34% of the shares[23] - Shareholders' equity rose to CNY 2,747,619,083.62, up from CNY 2,672,345,811.66, indicating an increase of about 2.8%[51] Expenses - Research and development expenses for Q3 2020 were approximately ¥17.03 million, slightly down from ¥18.28 million in Q3 2019, a decrease of about 6.8%[54] - Sales expenses for Q3 2020 were approximately ¥106.73 million, down from ¥118.12 million in Q3 2019, a decrease of about 9.8%[54] - The income tax expense for the third quarter of 2020 was CNY 43,448,966.63, compared to CNY 32,840,599.82 in the same quarter of 2019, representing an increase of approximately 32.2%[68] - Cash paid to employees increased to $357.57 million from $335.97 million, reflecting a rise of 6.1%[79] - Cash paid for taxes rose to $234.24 million from $189.78 million, an increase of 23.5%[79] Other Financial Metrics - The company experienced a net loss from credit impairment of approximately ¥3.65 million in Q3 2020, compared to a loss of ¥10.26 million in Q3 2019, indicating an improvement[56] - The company reported a decrease in credit impairment losses, with a reduction from RMB 10,986,492.29 to RMB 5,566,347.73[27] - The company experienced an 80.87% decrease in asset disposal income, dropping to RMB 245,980.48 due to fewer fixed asset disposals[27] - The company reported a significant increase in other payables, rising by 35.71% to RMB 11,803,587.85[32]

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。 证券代码：603279 证券简称：景津环保 公告编号：2020-037 景津环保股份有限公司 关于参加山东辖区上市公司 2020 年度投资者 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 为进一步加强与投资者的互动交流，景津环保股份有限公司（以下简称"公 司"）拟定于 2020 年 9 月 29 日参加山东证监局、山东上市公司协会与深圳市全 景网络有限公司联合举办的"山东辖区上市公司 2020 年度投资者网上集体接待 日"活动，现将有关事项公告如下： 一、活动时间 2020 年 9 月 29 日（星期二）15:00-16:55 二、活动方式 本次集体接待日活动将采取网络远程的方式举行，投资者可以登录"全景·路 演天下"（http://rs.p5w.net）参与本次活动。 三、参加人员 届时，公司董事、副总经理、董事会秘书张大伟先生、证券部部长刘文君先 生将参与本次投资者网上集体接待日活动，与投资者进行在线交流，欢迎广大投 资者积极参与。 特此公告。 景津环保股份有限公司董事会 2020 年 9 ...

Financial Performance - The company's operating revenue for the first half of 2020 was CNY 1,343,593,058.86, a decrease of 18.69% compared to CNY 1,652,444,559.56 in the same period last year[20]. - The net profit attributable to shareholders of the listed company was CNY 165,954,737.53, down 5.83% from CNY 176,233,503.84 year-on-year[20]. - Basic earnings per share for the first half of 2020 were CNY 0.41, a decline of 16.33% from CNY 0.49 in the same period last year[24]. - The weighted average return on net assets was 6.02%, down 2.38 percentage points from 8.40% in the previous year[24]. - The company achieved operating revenue of CNY 1,343,593,058.86, a decrease of 18.69% compared to the same period last year, primarily due to the impact of COVID-19 on operations and a decline in orders[43]. - The net profit attributable to shareholders was CNY 165,954,737.53, down 5.83% year-on-year, mainly due to the decrease in operating revenue[44]. - The total comprehensive income for the period reached CNY 176,233,503.84, highlighting effective operational performance[186]. Cash Flow and Assets - The net cash flow from operating activities increased significantly by 195.65%, reaching CNY 229,439,229.66 compared to CNY 77,605,822.92 in the previous year[20]. - The total assets at the end of the reporting period were CNY 4,761,839,775.90, reflecting a 1.81% increase from CNY 4,677,192,093.51 at the end of the previous year[23]. - The total current assets as of June 30, 2020, amounted to approximately CNY 3.62 billion, a slight increase from CNY 3.60 billion at the end of 2019[131]. - The company's cash and cash equivalents decreased to approximately CNY 1.18 billion from CNY 1.23 billion year-over-year[131]. - The total liabilities increased, with accounts payable rising to approximately CNY 338.59 million from CNY 270.16 million, an increase of about 25.4%[135]. - The total cash and cash equivalents at the end of the period reached CNY 949,434,112.97, up from CNY 571,999,563.28 at the end of the previous year, representing an increase of approximately 66%[172]. Research and Development - The company holds a total of 237 domestic patents and 13 international patents as of June 30, 2020, reflecting its commitment to technological innovation[43]. - Research and development expenses slightly decreased by 5.33% to CNY 28,505,592.75 due to the impact of the pandemic on project progress[44]. - Investment in R&D increased by 30%, focusing on innovative technologies and product enhancements[200]. Market and Competitive Position - The company specializes in the production and sales of various filter presses and supporting equipment, focusing on solid-liquid separation solutions[30]. - The company has a strong competitive position, with some products reaching international advanced levels in performance and technology[35]. - The company aims to expand its market reach and develop new high-quality customer resources while maintaining existing client relationships[39]. - The company is involved in various sectors, including environmental protection, mineral processing, chemicals, food, and pharmaceuticals[34]. Environmental and Regulatory Compliance - The company has implemented a three-level supervision mechanism for pollution control facilities, ensuring stable operation[111]. - The company adheres to national laws and regulations on environmental protection, emphasizing sustainable development[111]. - The company has established an emergency response plan for environmental incidents and regularly conducts training and drills for employees[115]. - The company reported that all pollution control measures operated normally and met discharge standards throughout the year[111]. Shareholder and Governance - The actual controller, Jingjin Investment, holds 34.34% of the company's shares, with Mr. Jiang Guiting directly holding 12.33% and Ms. Song Guihua holding 5.75%[66]. - The company has not distributed profits or increased capital reserves during the reporting period, with no dividends or stock bonuses proposed[72]. - The company has commitments from major shareholders to not transfer or manage their shares for a specified period, ensuring stability in shareholding[76]. - The company will take measures to protect minority shareholders' interests, including potential stock buybacks if stock prices fall significantly[83]. Future Outlook and Strategy - The company plans to focus on market expansion and new product development in the upcoming quarters to drive growth[147]. - The company expects a revenue growth of 20% for the second half of 2020, driven by new product launches[200]. - The company plans to invest in an environmental high-performance filtration materials project, as approved in a board meeting on March 30, 2020[56].