Financial Performance - The company's operating revenue for 2022 was approximately RMB 1.33 billion, representing a 7.74% increase compared to RMB 1.23 billion in 2021[27]. - The net profit attributable to shareholders for 2022 was approximately RMB 130.31 million, a decrease of 14.47% from RMB 152.35 million in 2021[27]. - The net profit after deducting non-recurring gains and losses was approximately RMB 119.39 million, down 15.92% from RMB 141.99 million in 2021[27]. - The total amount of new orders received during the year was CNY 1,584.71 million, a year-on-year increase of 10.21%[37]. - The company's total revenue for 2022 was CNY 1,328.48 million, an increase of 7.74% compared to 2021[91]. - The company's net profit attributable to shareholders for 2022 was CNY 130.31 million, a decrease of 14.47% compared to 2021[91]. Cash Dividend and Payout - The company plans to distribute a cash dividend of 1.60 RMB per 10 shares, totaling approximately 19.65 million RMB (including tax) based on a total share count of 125,070,700 shares as of December 31, 2022[6]. - The cash dividend payout ratio is 15.08%, and when including the share repurchase amount of approximately 79.94 million RMB, the total cash distribution amounts to approximately 99.59 million RMB, representing 76.43% of the net profit attributable to ordinary shareholders[6]. - The net profit attributable to ordinary shareholders in the consolidated financial statements was CNY 130,311,059.94, with a dividend payout ratio of 15.08%[194]. - The total cash dividend amount, including share repurchases, was CNY 99,591,216.00, representing 76.43% of the net profit attributable to ordinary shareholders[194]. Research and Development - The company invested CNY 73.33 million in R&D during the reporting period, representing a year-on-year growth of 30.51%, and holds a total of 270 valid patents[45]. - The company increased its R&D expenses significantly, reflecting its commitment to innovation[95]. - The total R&D expenditure amounted to ¥73.33 million, representing 5.52% of total revenue[111]. - The company plans to invest in the research and development of electronic specialty materials, highlighting a focus on innovation and market expansion[177]. Market and Business Strategy - The company focused on "industry extension + product extension" strategy to enhance competitiveness in the semiconductor industry and green technology market[37]. - The company is actively expanding into the wet electronic chemical materials business, focusing on developing stripping agents, etching agents, and cleaning agents for the semiconductor industry[74]. - The company aims to enhance its market share in the semiconductor industry by improving its central governance technology and expanding into the new energy sector[143]. - The company plans to expand its business in the new energy sector, contributing to substantial revenue growth in this area[101]. Operational Challenges - The net cash flow from operating activities for 2022 was negative RMB 170.89 million, a significant decline compared to positive RMB 34.43 million in 2021[27]. - The company experienced an increase in cash payments for key raw materials and labor services, impacting the cash flow from operating activities[28]. - The company faces risks related to downstream industry investment fluctuations, which could negatively impact operational performance if market demand declines[150]. - The company is also exposed to risks from potential delays in new project construction and fluctuations in raw material prices, which could affect cost structures[151]. Governance and Management - The company has established a comprehensive governance framework, including various rules and regulations to ensure compliance with laws and regulations[156]. - The board of directors consists of 7 members, including 3 independent directors, ensuring a balanced governance structure[160]. - The company has implemented measures to maintain the independence of its operations from its controlling shareholders[157]. - The company held three shareholder meetings during the reporting period, with all proposals approved[160]. Industry Trends and Outlook - In 2022, global semiconductor sales reached a record $573.5 billion, up 3.2% from $555.9 billion in 2021[134]. - China's semiconductor market in 2022 was valued at $180.3 billion, highlighting its position as the largest semiconductor market globally[135]. - The global semiconductor equipment market is forecasted to reach $108.5 billion in 2022, representing a 5.9% increase from 2021[137]. - The "dual carbon 3060" national strategy emphasizes the importance of energy conservation and green production, aligning with global carbon neutrality goals[140]. Employee and Compensation - The company has a total of 1,269 employees, with 405 in the parent company and 864 in major subsidiaries[183]. - The total remuneration for all directors, supervisors, and senior management during the reporting period amounted to 7.6605 million yuan[169]. - The company has established a training system to enhance employee capabilities and promote stable development[186]. - The company has implemented an employee stock ownership plan, which was approved by the board and shareholders in September and October 2022[195].

Financial Performance - The company's operating revenue for Q1 2023 was CNY 263,651,069.96, representing a year-on-year increase of 39.20%[5] - The net profit attributable to shareholders for the same period was CNY 18,739,527.33, reflecting a growth of 32.67% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 17,548,682.95, which is an increase of 36.15% year-on-year[5] - The basic and diluted earnings per share were both CNY 0.15, marking a 36.36% increase from the same period last year[5] - Total operating revenue for Q1 2023 reached ¥263,651,069.96, a 39.1% increase from ¥189,407,619.39 in Q1 2022[22] - Net profit for Q1 2023 was ¥18,739,527.33, representing a 32.5% increase compared to ¥14,125,216.35 in Q1 2022[24] - Basic and diluted earnings per share for Q1 2023 were both ¥0.15, compared to ¥0.11 in Q1 2022[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,601,440,386.46, a slight increase of 0.08% from the end of the previous year[5] - Total assets as of Q1 2023 amounted to ¥2,601,440,386.46, slightly up from ¥2,599,377,980.12 at the end of Q4 2022[21] - Total liabilities for Q1 2023 were ¥1,157,151,298.46, a decrease from ¥1,174,690,094.01 in Q4 2022[21] - The equity attributable to shareholders increased to CNY 1,444,289,088.00, up by 1.38% from the previous year-end[5] Cash Flow - The net cash flow from operating activities was negative at CNY -115,098,062.61, indicating a significant cash outflow[5] - In Q1 2023, the cash inflow from operating activities was CNY 224,851,780.62, compared to CNY 173,421,101.17 in Q1 2022, representing an increase of approximately 29.6%[27] - The net cash flow from operating activities was -CNY 115,098,062.61, an improvement from -CNY 136,516,644.07 in the same period last year[27] - The cash inflow from investment activities totaled CNY 80,639,548.97, down from CNY 292,198,641.00 in Q1 2022, indicating a decrease of about 72.5%[28] - The net cash flow from investment activities was -CNY 41,404,598.43, slightly better than -CNY 45,382,784.37 in Q1 2022[28] - The cash inflow from financing activities was CNY 136,051,838.00, significantly higher than CNY 30,000,000.00 in Q1 2022, marking an increase of approximately 353.5%[28] - The net cash flow from financing activities was CNY 85,036,622.19, compared to CNY 28,226,482.64 in the previous year, reflecting an increase of about 201.5%[28] Current Assets - As of March 31, 2023, the company's total current assets amounted to RMB 2,040,893,693.21, a slight decrease from RMB 2,056,386,389.68 at the end of 2022, representing a decline of approximately 0.75%[19] - The company's cash and cash equivalents decreased to RMB 422,896,156.76 from RMB 509,604,359.27, reflecting a decrease of about 17.0%[19] - Accounts receivable increased to RMB 1,058,948,563.37 from RMB 1,006,377,178.68, indicating a growth of approximately 5.2%[19] - Inventory rose to RMB 434,248,944.68 from RMB 349,516,195.93, marking an increase of around 24.3%[19] Non-Recurring Gains and Losses - Non-recurring gains and losses totaled CNY 1,190,844.38 for the quarter, with government subsidies contributing CNY 772,933.47[6] Business Strategy - The company plans to continue expanding its business in the downstream semiconductor and new energy sectors, which are expected to maintain strong demand[7] Stock Incentive Plans - The company has initiated a stock incentive plan, with the first grant of stock options amounting to 523,400 shares, representing 0.42% of the total share capital[12] - The first phase of the employee stock ownership plan was terminated, with plans to restart it when conditions are favorable[16] - The company reported a total of 2,245,000 shares held in the repurchase account, accounting for 1.79% of the total share capital[10] - The company has not yet had any participants in the first exercise period of the stock incentive plan as of March 31, 2023[14] - The company is focused on maintaining flexibility in its incentive policies to attract and retain talent for future growth[15] Research and Development - Research and development expenses for Q1 2023 were ¥16,343,241.51, an increase from ¥9,189,295.24 in Q1 2022[23]

证券代码：603324 证券简称：盛剑环境 上海盛剑环境系统科技股份有限公司 投资者关系活动记录表（2021 年度业绩说明会） 编号：2022-013 | --- | --- | --- | |-----------------------|----------------------------------|-------------------------------------------------------------------------------------------------| | | □特定对象调研 | □分析师会议 | | 投资者关系活动 | □媒体采访 | √业绩说明会 | | 类别 | □新闻发布会 | □路演活动 | | | □现场参观 | □电话会议 | | | □其他 | （请文字说明其他活动内容） | | 2021 年度业绩说 | 1 、会议召开时间： | 2022 年 5 月 10 日下午 16:00-17:00 | | 明会召开的基本 | 2 | 、会议召开地点：上海证券交易所上证路演中心（网址： | | 情况 | http://roadshow.sseinfo. ...

证券代码：603324 证券简称：盛剑环境 上海盛剑环境系统科技股份有限公司 投资者关系活动记录表（2022 年 4 月） 编号：2022-011、012 | --- | --- | --- | |----------------|-------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：603324 证券简称：盛剑环境 上海盛剑环境系统科技股份有限公司 投资者关系活动记录表（2022 年 6 月） 编号：2022-014、015、016 | --- | --- | --- | |-------------------------|-------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

Financial Performance - The company's operating revenue for Q3 2022 was CNY 409,164,738.57, representing an increase of 18.24% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2022 was CNY 47,620,665.52, reflecting a growth of 28.97% year-over-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was CNY 45,274,944.37, up by 27.54% compared to the previous year[5]. - The basic earnings per share for Q3 2022 was CNY 0.39, an increase of 30.00% from the same quarter last year[6]. - The diluted earnings per share for Q3 2022 was also CNY 0.39, marking a 30.00% increase year-over-year[10]. - The weighted average return on equity for Q3 2022 was 3.42%, an increase of 0.57 percentage points compared to the previous year[6]. - The net profit for Q3 2022 was CNY 110,203,837.81, an increase of 24.5% compared to CNY 88,580,889.48 in Q3 2021[31]. - Operating profit for Q3 2022 reached CNY 122,550,425.34, up from CNY 103,574,982.89 in the same period last year, reflecting a growth of 18.4%[31]. - The total comprehensive income for Q3 2022 was CNY 110,203,837.81, compared to CNY 88,580,889.48 in Q3 2021, reflecting a growth of 24.5%[32]. Assets and Liabilities - Total assets at the end of Q3 2022 amounted to CNY 2,343,421,553.59, representing a growth of 4.37% from the end of the previous year[6]. - The equity attributable to shareholders at the end of Q3 2022 was CNY 1,383,047,767.15, showing a slight decrease of 0.08% compared to the previous year[10]. - Total liabilities as of September 30, 2022, were approximately RMB 960.37 million, compared to RMB 861.17 million at the end of 2021[29]. - The company's cash and cash equivalents decreased to approximately RMB 376.30 million as of September 30, 2022, from RMB 574.63 million at the end of 2021[27]. - The company's inventory increased to approximately RMB 267.49 million as of September 30, 2022, compared to RMB 182.74 million at the end of 2021[27]. Cash Flow - The net cash flow from operating activities for the year-to-date was negative at CNY -349,455,881.35, primarily due to increased cash payments for key raw materials and services[6]. - The net cash flow from operating activities for the first nine months of 2022 was -CNY 349,455,881.35, worsening from -CNY 152,603,344.25 in the previous year[34]. - Investment activities generated a net cash flow of CNY 166,315,672.96 in the first nine months of 2022, compared to -CNY 191,923,472.59 in the same period of 2021[35]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,313[12]. - The largest shareholder, Zhang Weiming, holds 74,477,517 shares, representing 59.53% of the total shares[12]. - The top ten shareholders include various investment firms, with the largest being Shenzhen Dachen Venture Capital Management holding 3,466,668 shares[13]. - The company’s actual controllers are Zhang Weiming and Wang Zhe, with several investment firms being identified as acting in concert[13]. Investment and Projects - The company adjusted the total investment amount for the environmental project from RMB 225.66 million to RMB 131.00 million, reducing the planned investment by RMB 33.00 million[16]. - The planned investment for the new technology project increased from RMB 118.81 million to RMB 151.81 million, an increase of RMB 33.00 million[16]. - The company completed a share buyback of 2,245,000 shares, accounting for 1.79% of the total share capital, with a total expenditure of RMB 79.93 million[18]. - The maximum buyback price was adjusted from RMB 58.45 per share to RMB 58.08 per share following the 2021 profit distribution[18]. - The company plans to use between RMB 50 million and RMB 100 million for share repurchase, with a buyback period from April 13, 2022, to April 12, 2023[17]. Research and Development - Research and development expenses increased to CNY 51,062,064.43 in Q3 2022, compared to CNY 37,367,797.19 in Q3 2021, marking a rise of 36.6%[31]. - The company's total revenue for the first three quarters of 2022 reached approximately RMB 960.84 million, up from RMB 791.35 million in the same period of 2021, reflecting a growth of about 21.4%[30]. - The total operating costs for the first three quarters of 2022 were approximately RMB 823.83 million, compared to RMB 682.45 million in the same period of 2021[30]. Challenges - The company attributed the revenue growth to strong demand from downstream semiconductor clients and active expansion into related business areas such as process waste gas treatment[9]. - The company has faced supply chain challenges for key raw materials, impacting the implementation of certain projects[15]. - As of August 30, 2022, the reserved 643,700 equity grants from the 2021 equity incentive plan have expired due to not identifying the incentive objects within 12 months[21]. - The first employee stock ownership plan aims to acquire up to 2.245 million shares, representing 1.79% of the current total share capital[22].

Financial Performance - The company reported a total revenue of 500 million CNY for the first half of 2022, representing a year-on-year increase of 15%[2]. - The net profit attributable to shareholders was 80 million CNY, up 10% compared to the same period last year[2]. - The company achieved a revenue growth of 23.89% compared to the same period last year[22]. - The net profit attributable to shareholders increased by 21.15% year-on-year[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses grew by 25.64% compared to the previous year[22]. - Basic earnings per share (EPS) for the first half of the year was CNY 0.51, up 6.25% from CNY 0.48 in the same period last year[22]. - Diluted EPS also stood at CNY 0.51, reflecting a 6.25% increase year-on-year[22]. - The company's operating revenue for the first half of the year reached ¥551,676,298.76, representing a 23.89% increase compared to ¥445,306,330.09 in the same period last year[25]. - Net profit attributable to shareholders was ¥62,583,172.29, up 21.15% from ¥51,657,843.60 year-on-year[25]. - The net profit after deducting non-recurring gains and losses was ¥56,766,310.59, reflecting a 25.64% increase from ¥45,179,928.03 in the previous year[25]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 25% increase in market share by the end of 2023[2]. - Future guidance estimates a revenue growth of 20% for the second half of 2022, driven by increased demand in the clean energy sector[2]. - The company continues to actively explore business opportunities in the process gas treatment sector, driven by strong demand from downstream semiconductor clients[22]. - The company aims to expand its experience in the semiconductor field to smoke purification, new energy, and VOCs reduction in non-semiconductor industries, developing systems, key equipment, components, and raw materials[47]. Research and Development - The company has allocated 30 million CNY for R&D in new technologies, focusing on sustainable environmental solutions[2]. - Research and development expenses amounted to CNY 26.86 million, reflecting a 26.15% year-on-year increase, with a total of 251 valid patents held by the company[73]. - The company is focused on continuous innovation and development in the semiconductor waste gas treatment sector, aligning with national strategic goals[32]. - The company has a leading competitive advantage in the semiconductor industry, with multiple core technologies developed in-house, including system products and equipment products[38]. Environmental Commitment - The company is committed to enhancing resource utilization efficiency and establishing a green low-carbon circular economy system to support sustainable economic development[34]. - The company has implemented measures to reduce carbon emissions, including clean production and low-carbon office practices, resulting in continuous reductions in energy consumption indicators[107]. - The company promotes the recycling and regeneration of wet electronic chemicals, contributing to carbon emission reductions in the semiconductor field[107]. - The company has committed to strict adherence to environmental protection laws and has not faced any administrative penalties for environmental violations during the reporting period[106]. Risks and Challenges - The management highlighted potential risks including market competition and regulatory changes, advising investors to remain cautious[8]. - The company faces risks related to investment fluctuations in the downstream industry, which could adversely affect operational performance if market demand declines significantly[90]. - Raw material price fluctuations pose a risk to the company's cost structure, particularly for equipment and materials used in waste gas treatment systems[92]. - New project construction may not meet expectations due to uncertainties in approvals and land acquisition processes, which could delay project timelines[91]. Shareholder Information - The company has committed to not transferring or entrusting the management of its shares for 36 months post-IPO[113]. - Shareholders are restricted to transferring no more than 25% of their shares annually while serving as directors, with a six-month buy/sell restriction following any sale[114]. - The largest shareholder, Zhang Weiming, holds 74,477,517 shares, representing a significant portion of the total shares[144]. - The total number of ordinary shares outstanding is 125,116,500, with 30,987,004 shares (24.77%) being tradable under limited conditions[140]. Operational Performance - The cash flow from operating activities showed significant year-on-year changes due to increased cash payments for key raw materials and labor services[23]. - The company's net cash flow from operating activities was negative at -¥276,134,098.57, compared to -¥191,714,264.11 in the same period last year[25]. - Total assets increased by 3.12% to ¥2,315,465,891.01 from ¥2,245,318,744.04 at the end of the previous year[25]. - The total liabilities increased by 14.20% to CNY 983,470,946.17, compared to CNY 861,169,458.61 in the previous year[80].

Dividend Distribution - The company plans to distribute a cash dividend of 3.66 CNY per 10 shares, totaling approximately 45,792,639 CNY (including tax), which represents a cash dividend payout ratio of 30.06% of the net profit attributable to shareholders[5]. - The company has committed to maintaining the total distribution amount unchanged, with adjustments to per-share distribution if total share capital changes[5]. - The cash dividend payout ratio for 2021 is 30.06%, consistent with the previous year's ratio[161]. - The company has a cash dividend policy that has not been adjusted during the reporting period, ensuring stable returns for investors[159]. - The company has maintained effective communication with minority shareholders regarding the dividend distribution plan, ensuring their rights are protected[162]. Financial Performance - The company achieved a revenue of approximately ¥1.23 billion in 2021, representing a year-over-year increase of 31.49% compared to ¥937.74 million in 2020[22]. - Net profit attributable to shareholders was approximately ¥152.35 million, up 25.28% from ¥121.61 million in the previous year[22]. - The company's total assets grew by 68.31% year-over-year, reaching approximately ¥2.25 billion, compared to ¥1.33 billion in 2020[24]. - The net assets attributable to shareholders increased by 96.90% to approximately ¥1.38 billion, up from ¥702.97 million in 2020[24]. - The company reported a total revenue for 2021 of CNY 1,233,029,658.53, representing a growth of 31.49% compared to 2020[77]. - The net profit attributable to shareholders for 2021 was CNY 152,351,000, an increase of 25.28% year-on-year[77]. - The operating profit for 2021 was CNY 174,847,000, which is an increase of CNY 31,508,400 compared to the previous year[77]. - The company achieved a gross profit margin of approximately 27.3% in 2021, with operating costs rising by 32.58% to CNY 897,460,584.72[78]. Research and Development - R&D investment amounted to RMB 56.19 million, an increase of 44.36% compared to the previous year, with a total of 243 valid patents[41]. - The company is increasing R&D investment to develop products with independent intellectual property rights, aiming to reduce reliance on imported core equipment in the semiconductor process waste gas treatment field[124]. - The number of R&D personnel was 93, making up 9.96% of the total workforce, indicating a strong commitment to innovation[97]. - Research and development expenses amounted to 56,186,435.18, representing 4.56% of total revenue, with a year-on-year increase of 44.36%[93][96]. Market Position and Strategy - The company operates in the semiconductor industry, focusing on applications in display, integrated circuits, lighting, and energy[12]. - The company is focused on developing new technologies and products to enhance its market position in the semiconductor sector[12]. - The company is actively engaged in market expansion strategies to increase its footprint in the semiconductor industry[12]. - The company plans to enhance its capabilities in key component and core material R&D and production, striving to become a large-scale comprehensive green technology enterprise in China[45]. - The company aims to strengthen its leading position in the process waste gas treatment system and equipment sector while expanding its business scale and customer structure in the integrated circuit field[122]. Corporate Governance - All board members attended the board meeting, ensuring accountability for the report's accuracy[4]. - The board of directors consists of 7 members, including 3 independent directors, ensuring compliance with corporate governance regulations[131]. - The company’s governance structure includes a strategic committee, audit committee, nomination committee, and compensation committee, all functioning effectively[131]. - The company reported a total of 75,997,466 shares held by the chairman at the end of the reporting period, unchanged from the beginning[134]. - The company has implemented measures to ensure the independence of its operations from its controlling shareholders, with no significant changes reported[131]. Risk Management - The company has detailed potential risks in the report, which investors are advised to review[7]. - The company faces risks related to fluctuations in downstream industry investments, which could negatively impact its operational performance if market demand declines[125]. - The company is enhancing its internal control and risk management systems to improve operational efficiency and decision-making accuracy[127]. - The company is also exposed to risks from potential delays in new project construction and fluctuations in raw material prices, which could affect cost structures[126]. Environmental Commitment - The company is committed to sustainability and environmental safety in its operations, particularly in waste gas treatment and VOC management[12]. - The company’s waste gas treatment systems are integral to clients' production processes, directly impacting their capacity utilization and product quality[55]. - The company is committed to becoming a comprehensive solution provider for green production in the semiconductor industry[176]. - The company actively promotes energy-saving and emission-reduction measures, achieving a significant reduction in energy consumption indicators[178]. Shareholder Engagement - The company held three shareholder meetings during the reporting period, with all resolutions passed successfully[132]. - The company has established a training system focused on internal training to enhance employee capabilities and support corporate development[157]. - The company has maintained transparency regarding its commitments and has not encountered any issues that would affect its operational integrity[185]. Strategic Partnerships and Acquisitions - The company completed an acquisition of a competitor for $300 million, expected to enhance product offerings and customer base[136]. - The company is exploring potential mergers and acquisitions to strengthen its competitive advantage and market share[12]. - The company plans to expand its business lines into environmental governance and resource recovery in the new energy sector, focusing on VOCs reduction[120].

Financial Performance - The company's operating revenue for Q1 2022 was ¥189,407,619.39, representing a year-on-year increase of 7.53%[5] - The net profit attributable to shareholders for the same period was ¥14,125,216.35, reflecting a growth of 17.81% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥12,888,891.04, which is a 9.92% increase year-on-year[5] - The basic earnings per share for the quarter was ¥0.11, a decrease of 15.38% year-on-year[5] - The diluted earnings per share also stood at ¥0.11, reflecting the same percentage decrease as basic earnings[5] - Total operating revenue for Q1 2022 was ¥189,407,619.39, an increase of 7.8% compared to ¥176,143,140.04 in Q1 2021[20] - Net profit for Q1 2022 reached ¥14,125,216.35, representing a 17.8% increase from ¥11,990,299.76 in Q1 2021[21] - Earnings per share for Q1 2022 were ¥0.11, a decrease from ¥0.13 in Q1 2021[22] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥136,516,644.07, indicating a significant cash outflow[5] - Cash flow from operating activities in Q1 2022 was ¥162,889,243.71, significantly higher than ¥95,444,091.48 in Q1 2021, indicating a growth of 70.5%[24] - The net cash flow from operating activities was -136,516,644.07, compared to -117,381,054.60 in the previous year, indicating a decline in operational cash generation[25] - The total cash and cash equivalents at the end of the period were 333,145,190.75, down from 701,238,995.46 in the previous year, indicating a decrease in liquidity[26] - The total cash outflow from operating activities was 309,937,745.24, compared to 221,579,154.77 in the previous year, indicating higher operational expenses[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,194,522,525.64, down 2.26% from the end of the previous year[6] - Total liabilities as of Q1 2022 amounted to ¥791,277,259.45, down from ¥861,169,458.61 in the previous year[17] - The total liabilities and equity amounted to ¥2,194,522,525.64 in Q1 2022, down from ¥2,245,318,744.04 in Q1 2021[17] - The total current assets as of March 31, 2022, were RMB 1,806.99 million, down from RMB 1,896.75 million at the end of 2021[15] Shareholder Equity - The equity attributable to shareholders increased by 1.38% to ¥1,403,245,266.19 compared to the end of the previous year[6] - Total equity attributable to shareholders was ¥1,403,245,266.19, an increase from ¥1,384,149,285.43 in Q1 2021[17] Investment Activities - Cash inflow from investment activities totaled 292,198,641.00, significantly up from 40,616,002.09 in the prior year, reflecting increased investment recovery[26] - The net cash flow from investment activities was -45,382,784.37, compared to -18,843,996.96 in the previous year, showing a higher outflow in investments[26] - The company reported a cash outflow of 337,581,425.37 from investment activities, significantly higher than 59,459,999.05 in the previous year, indicating aggressive investment spending[26] Project Funding Adjustments - The total investment amount for the environmental project has been adjusted from RMB 225.66 million to RMB 131.00 million, with the planned fundraising amount reduced from RMB 125.28 million to RMB 92.28 million, a decrease of RMB 33.00 million[11] - The planned fundraising amount for the new technology project has increased from RMB 118.81 million to RMB 151.81 million, an increase of RMB 33.00 million[11] - The company has proposed adjustments to the implementation content and corresponding total investment amount of the fundraising projects to improve the efficiency of fundraising[10] - The adjustments have been approved by the board of directors, supervisory board, and the first extraordinary general meeting of shareholders in 2022[12] - The company will implement certain environmental project components using its own funds instead of the previously planned fundraising[11] Expenses - Total operating costs for Q1 2022 were ¥173,144,637.88, up from ¥159,445,134.95 in Q1 2021, reflecting a year-over-year increase of 8.6%[20] - Research and development expenses for Q1 2022 were ¥9,189,295.24, compared to ¥8,669,079.65 in Q1 2021, marking a rise of 6.0%[20] - The company paid 34,602,501.20 in employee compensation, up from 21,266,798.60, reflecting increased labor costs[25] - The company reported a financial expense of -¥785,243.54 in Q1 2022, a significant improvement from ¥789,808.32 in Q1 2021[21] - The company received 10,531,857.46 in cash related to other operating activities, compared to 8,754,008.69 in the previous year, showing a slight increase[25]

证券代码：603324 证券简称：盛剑环境 公告编号：2022-010 上海盛剑环境系统科技股份有限公司 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。 上海盛剑环境系统科技股份有限公司（以下简称"公司"）于 2022 年 3 月 21 日、22 日通过电话会议形式接待了机构调研。现将相关情况公告如下： 一、调研情况 （一）时间：2022 年 3 月 21 日、22 日 （二）调研方式：电话会议 （三）调研机构名称（排名不分先后）：海通证券、上海焱牛投资、国泰君 安资管、前海海雅金控、中银基金、国海富兰克林基金、杉树资产、混沌投资、 瑞达基金、源乘投资、齐家资产、浙江巴沃资管、Sunshine Capital、象石投资、 国泰产险、华安基金、中信证券资管、敦颐投资、中海基金、Gortune Limited、 渤海汇金证券资管、领慧投资、楷泰投资、中信建投、嘉实基金、上投摩根、新 华基金、惠升基金、恒越基金、华富基金、中加基金、华泰柏瑞基金、红土创新 基金、国金基金、中金公司、浙商证券、方正证券、海 ...