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 ...

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]