证券代码：603324 证券简称：盛剑环境 公告编号：2022-009 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 3 日通过现场调研形式接待了机构调研，现将相关情况公告如下： 一、调研情况 时间：2022 年 3 月 3 日 调研方式：现场调研 调研机构名称（排名不分先后）：华富基金、华宝基金、长江养老、安信证 券、中金公司、人保资产、国投聚力、国联证券等 公司接待人员：副总经理、董事会秘书聂磊先生，证券事务代表吴明朗先生 二、交流的主要问题及公司回复概要 1、请介绍公司主要业务的发展现状？ 公司主营业务为工艺废气治理系统解决方案，重点应用领域是中国泛半导体 产业。目前已凭借多年的产业积累在光电显示领域保持了较高的国产份额，近年 来在集成电路领域也实现了"行业延伸"，从 2020 年开始集成电路领域的工艺 废气治理系统业务规模和收入占比均保持快速提升。此外，公司积极进行"产品 延伸 ...

Financial Performance - The company's operating revenue for Q3 2021 was ¥346,045,586.73, representing a year-over-year increase of 268.98%[5] - The net profit attributable to shareholders for Q3 2021 was ¥36,923,045.88, reflecting an increase of 8,308.29% compared to the same period last year[5] - For the year-to-date period, the operating revenue reached ¥791,351,916.82, which is a 67.80% increase year-over-year[5] - The net profit attributable to shareholders for the year-to-date period was ¥88,580,889.48, showing a growth of 76.03% compared to the previous year[5] - Basic earnings per share for Q3 2021 were ¥0.30, a 100% increase from the same period last year[6] - Operating profit for the first three quarters of 2021 was ¥103,574,982.89, up from ¥59,293,354.61 in the same period of 2020, reflecting improved profitability[29] - Net profit for the first three quarters of 2021 was ¥88,580,889.48 after deducting income tax expenses of ¥14,110,675.15[29] - The net profit for Q3 2021 was ¥88,580,889.48, an increase from ¥50,320,246.94 in Q3 2020, representing a growth of approximately 76%[30] - Basic and diluted earnings per share for Q3 2021 were both ¥0.78, compared to ¥0.54 in Q3 2020, reflecting a year-over-year increase of about 44.4%[31] Assets and Liabilities - Total assets at the end of Q3 2021 amounted to ¥2,031,892,858.25, marking a 52.32% increase from the end of the previous year[6] - Total assets increased to ¥2,031,892,858.25 in Q3 2021, compared to ¥1,334,006,677.72 in Q3 2020, showing strong asset growth[25] - Total liabilities rose to ¥716,085,453.44 in Q3 2021, compared to ¥631,039,981.58 in Q3 2020, indicating increased leverage[24] - Cash and cash equivalents included in current assets totaled ¥1,721,057,509.93, up from ¥1,130,412,639.05 in the previous year[23] - Total liabilities reached $631.04 million, down by $5.56 million from the previous quarter[40] - Non-current liabilities totaled $14.02 million, reflecting an increase of $2.69 million from the previous quarter[40] Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥152,603,344.25, indicating cash outflows due to increased business activities[6] - Cash inflow from operating activities for the first nine months of 2021 was ¥494,371,360.92, up from ¥441,816,093.26 in the same period of 2020, indicating a growth of approximately 11.9%[33] - Cash outflow from operating activities increased to ¥646,974,705.17 in the first nine months of 2021, compared to ¥500,487,268.14 in 2020, resulting in a net cash flow from operating activities of -¥152,603,344.25[34] - The company reported cash inflow from financing activities of ¥622,111,769.48 in Q3 2021, compared to only ¥51,450,000.00 in Q3 2020, showing a substantial increase[35] - The net cash flow from investing activities for the first nine months of 2021 was -¥191,923,472.59, worsening from -¥36,625,035.59 in the same period of 2020[34] Shareholder Information - The top ten shareholders include Zhang Weiming with a 60.10% stake, followed by Shanghai Kunsheng Enterprise Management Partnership with 3.23%[13] - The company reported that the top ten unrestricted shareholders included major institutional investors such as China Industrial Bank and Taikang Life Insurance[14] - The company has not disclosed any related party relationships among the other shareholders as of the report date[14] - The company’s independent directors provided independent opinions on the equity incentive plan proposals, ensuring governance and oversight[15] - The company’s supervisory board issued verification opinions on the equity incentive plan, confirming compliance with regulations[15] Research and Development - Research and development expenses for the first three quarters of 2021 were ¥37,367,797.19, compared to ¥25,538,981.68 in the same period of 2020, highlighting a focus on innovation[29] Corporate Governance - The company held a board meeting on August 8, 2021, to approve the 2021 equity incentive plan, which was subsequently reviewed and approved by the supervisory board and independent directors[15] - The company conducted an internal announcement of the names and positions of the incentive plan's first grant recipients from August 13 to August 22, 2021, with no objections received during the public notice period[16] - The company’s board authorized the determination of the grant date and the issuance of restricted stocks/options to eligible recipients under the 2021 equity incentive plan[17] Market and Growth Strategy - The company attributed revenue growth primarily to the increase in wet electronic chemicals supply and recovery systems, as well as air pollution control equipment business[10] - The company did not report any new products, technologies, market expansions, or mergers during this quarter[10] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[36] Financial Reporting - The company’s financial statements are unaudited as of the reporting date, indicating a need for further review before finalization[19] - The company has implemented the new accounting standards for leases effective January 1, 2021, impacting financial reporting[41]

Financial Performance - The company reported a revenue of 500 million RMB for the first half of 2021, representing a 20% increase compared to the same period last year[2]. - The company expects a revenue growth of 25% for the full year 2021, projecting total revenue to reach 1.2 billion RMB[2]. - The company's operating revenue for the first half of 2021 was ¥445,306,330.09, representing a 17.86% increase compared to ¥377,825,625.94 in the same period last year[22]. - The net profit attributable to shareholders for the first half of 2021 was ¥51,657,843.60, a 3.56% increase from ¥49,881,120.25 in the previous year[22]. - The total profit for the first half of 2021 was CNY 61,013,711.49, compared to CNY 58,664,576.34 in the previous year, marking an increase of about 2.3%[176]. - The company's total comprehensive income for the first half of 2021 was CNY 51,657,843.60, compared to CNY 49,881,120.25 in the previous year, showing an increase of about 3.6%[176]. - The company's financial expenses showed a significant improvement, with a net financial income of CNY 1,053,080.08 in the first half of 2021, compared to a loss of CNY 5,573,885.63 in the same period of 2020[176]. - The company's retained earnings were CNY 189.31 million, down from CNY 203.85 million, reflecting a decrease of 7.2%[170]. User Growth and Market Expansion - User data showed an increase in active users by 15%, reaching a total of 1.2 million users by June 30, 2021[2]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by 2023[2]. - The company is focused on expanding its market presence and enhancing its product offerings through ongoing technological advancements[25]. - The company is actively seeking partnerships with new clients in the integrated circuit sector while leveraging its patented technologies and industry experience[94]. Research and Development - The company has allocated 50 million RMB for research and development in new technologies for environmental systems[2]. - R&D expenses increased by 29.46% to 21.29 million RMB, reflecting the company's commitment to product development and technological innovation[76]. - The company is currently increasing its investment in research and development, which is reflected in the growth of total assets and net assets[25]. - The company has obtained a total of 225 patents and has 28 pending invention patents and 23 utility model patents[71]. Financial Position and Assets - The total assets at the end of the reporting period were ¥1,914,325,314.24, up 43.50% from ¥1,334,006,677.72 at the end of the previous year[22]. - The net assets attributable to shareholders increased by 81.75% to ¥1,277,656,879.96 from ¥702,966,696.14 at the end of the previous year[22]. - Cash and cash equivalents amounted to ¥448,994,808.22, representing 23.45% of total assets, a decrease from 26.89% last year[80]. - Total liabilities were ¥636,668,434.28, accounting for 33.26% of total assets, a decrease from 47.30% last year[83]. Operational Challenges - The net cash flow from operating activities was -¥191,714,264.11, compared to -¥13,973,094.06 in the same period last year, indicating a significant decline[22]. - The company's operating cash flow for the first half of 2021 was -191,714,264.11 RMB, a significant decline compared to -13,973,094.06 RMB in the same period of 2020, indicating a worsening cash flow situation[186]. - The cash flow from operating activities net amount was -264,521,309.93 RMB in H1 2021, worsening from -39,742,812.59 RMB in H1 2020, highlighting ongoing operational challenges[190]. Product Development and Technology - New product development includes the launch of an advanced air purification system, which is expected to contribute an additional 100 million RMB in revenue by the end of 2021[2]. - The company specializes in providing gas treatment system solutions for the semiconductor industry, focusing on customized and stable waste gas treatment systems[31]. - The company has developed core technologies in the semiconductor industry, with products including gas treatment systems and equipment, which are essential for production processes[33]. - The company has established a VOCs division to expand its technology and market presence in the VOCs reduction sector, responding to increased regulatory demands[45]. Compliance and Governance - The company has no non-operational fund occupation by controlling shareholders, ensuring financial integrity[2]. - There are no violations of decision-making procedures regarding external guarantees, maintaining compliance with regulations[2]. - The company has not faced any penalties or corrective actions related to violations by its directors, supervisors, or senior management during the reporting period[132]. - The company has ensured that no direct or indirect competition exists with its controlling shareholders or related parties[130]. Shareholder and Stock Information - The company’s stock was listed on the Shanghai Stock Exchange on April 7, 2021, following the approval of its initial public offering[143]. - The largest shareholder, Zhang Weiming, holds 74,477,517 shares, representing 60.10% of the total shares[147]. - The company has a significant number of shares held by major shareholders, with the largest shareholder, Zhang Weiming, holding 74,477,517 shares, which are subject to a 36-month lock-up period[150]. - The company has committed to not transferring or entrusting the management of shares held prior to the IPO for 36 months from the listing date[110].

Financial Performance - Operating revenue for the period was CNY 176,143,140.04, representing a 19.94% increase year-on-year[6] - Net profit attributable to shareholders was CNY 11,990,299.76, up 79.15% from the same period last year[6] - Net profit excluding non-recurring gains and losses reached CNY 11,725,915.76, a significant increase of 507.27% year-on-year[6] - Basic earnings per share rose by 85.71% to CNY 0.13 compared to CNY 0.07 in the same period last year[6] - The weighted average return on net assets increased by 0.07 percentage points to 1.21%[6] - The company reported a net profit of CNY 205,836,971.37 for Q1 2021, compared to CNY 203,852,833.65 in Q1 2020, reflecting a slight increase of 1.02%[26] - The total profit for Q1 2021 was CNY 14,101,809.63, an increase of 78.5% from CNY 7,873,897.86 in Q1 2020[28] - The company's operating profit for Q1 2021 was CNY 14,222,727.78, compared to CNY 7,873,897.86 in Q1 2020, indicating an increase of 80.5%[28] Assets and Liabilities - Total assets increased by 37.87% to CNY 1,839,202,773.23 compared to the end of the previous year[6] - The total assets increased to ¥1,839,202,773.23 from ¥1,334,006,677.72, reflecting a growth of 37.7%[21] - The total liabilities decreased to CNY 535,970,207.45 in Q1 2021 from CNY 572,369,092.90 in Q1 2020, showing a reduction of 6.34%[25] - Total liabilities amounted to CNY 631,039,981.58, a decrease of CNY 5,344,882.71 compared to the previous period[43] - Total assets were reported at CNY 1,334,006,677.72, reflecting a decrease of CNY 5,344,882.71[43] Cash Flow - The net cash flow from operating activities was negative at CNY -117,381,054.60, a decline of 65.34% compared to the previous year[6] - The net cash flow from operating activities decreased by 65.34% to -¥117,381,054.60 from -¥70,993,048.90, primarily due to increased payments for goods and services[16] - Cash inflow from operating activities was CNY 104,198,100.17 in Q1 2021, down from CNY 116,040,479.13 in Q1 2020[34] - The net cash flow from operating activities for Q1 2021 was -117,254,740.73 RMB, compared to -34,674,826.36 RMB in Q1 2020, indicating a significant decline in operational performance[38] - Total cash inflow from financing activities reached 575,711,769.48 RMB, while cash outflow was 2,535,106.94 RMB, resulting in a net cash flow of 573,176,662.54 RMB for the quarter[38] - The company experienced a net increase in cash and cash equivalents of 488,592,565.69 RMB in Q1 2021, compared to a decrease of -57,462,242.26 RMB in Q1 2020[39] Shareholder Information - The total number of shareholders at the end of the reporting period was 38,273[10] - The largest shareholder, Zhang Weiming, holds 60.10% of the shares, totaling 74,477,517 shares[10] Research and Development - Research and development expenses increased by 30.82% to ¥8,669,079.65 from ¥6,626,785.81, indicating a focus on innovation[15] - Research and development expenses for Q1 2021 were CNY 8,669,079.65, up 30.8% from CNY 6,626,785.81 in Q1 2020[28] - The construction in progress increased by 58.48% to ¥65,486,866.10 from ¥41,322,687.16, indicating ongoing investment in R&D facilities[13] Tax and Expenses - The company’s income tax expense rose by 78.78% to ¥2,111,509.87 from ¥1,181,084.68, reflecting an increase in total profit[15] - The company's financial expenses decreased to CNY 789,808.32 in Q1 2021 from CNY 2,849,839.53 in Q1 2020, a reduction of 72.2%[28] Capital and Reserves - Net assets attributable to shareholders increased by 81.31% to CNY 1,274,545,736.12 compared to the end of the previous year[6] - The company’s capital reserve increased by 233.01% to ¥755,464,538.77 from ¥226,862,802.55, driven by IPO proceeds[14]