东珠生态环保股份有限公司 关于收到中标通知书的公告 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。 东珠生态环保股份有限公司（以下简称"公司"、"东珠生态"）于 2023 年 08 月 24 日对外披露了《关于重大项目预中标公示的提示性公告》（公告编号：2023- 032），公司所属联合体预中标长江三峡巫峡神女片区生态环境质量提升与旅游 开发一体化发展 EOD 项目（以下简称"长江三峡巫峡神女片区 EOD 项目"）。公 司所属联合体于近日收到了招标人巫山县投资有限公司下发的中标通知书，确定 公司所属联合体为长江三峡巫峡神女片区 EOD 项目的中标人。现将有关情况公 告如下： 一、中标项目主要情况 1、项目名称：长江三峡巫峡神女片区生态环境质量提升与旅游开发一体化 发展 EOD 项目； 证券代码：603359 证券简称：东珠生态 公告编号：2023-035 2、招标人：巫山县投资有限公司； 3、中标人：联合体（牵头单位：东珠生态环保股份有限公司，成员单位： 重庆市巫山旅游发展集团有限公司）； 4、项目概况： （1）主要建设 ...

Financial Performance - The company's operating revenue for the first half of 2023 was approximately ¥383.11 million, a decrease of 60.38% compared to ¥967.06 million in the same period last year[21]. - The net profit attributable to shareholders for the first half of 2023 was approximately ¥20.16 million, down 88.68% from ¥178.11 million in the previous year[21]. - The basic earnings per share for the first half of 2023 was ¥0.05, a decrease of 87.50% compared to ¥0.40 in the same period last year[21]. - The diluted earnings per share for the first half of 2023 was also ¥0.05, reflecting the same percentage decrease of 87.50% compared to the previous year[21]. - The company's total comprehensive income for the first half of 2023 was ¥22.57 million, a decrease of 87.5% from ¥179.75 million in the same period of 2022[111]. - The net profit for the first half of 2023 was ¥22.57 million, down 87.5% from ¥179.75 million in the first half of 2022[111]. - The company reported a significant increase in capital contributions from owners, reflecting ongoing support for business operations[120]. Cash Flow and Assets - The net cash flow from operating activities increased by 125.93%, reaching approximately ¥64.46 million, compared to a negative cash flow of ¥248.59 million in the previous year[21]. - The total assets as of June 30, 2023, were approximately ¥9.37 billion, an increase of 1.49% from ¥9.23 billion at the end of the previous year[21]. - The company's cash and cash equivalents increased by 17.97%, from CNY 627,282,135.24 to CNY 740,006,031.30[53]. - The total liabilities as of June 30, 2023, were CNY 5,647,266,425.09, up from CNY 5,524,937,739.40, which is an increase of approximately 2.2%[102]. - The company's accounts receivable amounted to CNY 1,053.07 million, accounting for 11.24% of total assets, indicating a high proportion of receivables due to delayed payment progress in EPC projects[64]. - The company's contract assets stood at CNY 5,458.21 million as of June 30, 2023, representing 58.24% of total assets, which may pressure profit growth due to potential credit impairment losses[65]. Business Strategy and Operations - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[4]. - The company has indicated that the decrease in performance is primarily due to a reduction in order quantity and slower construction progress[21]. - The company operates under an EPC model, enhancing project quality and customer satisfaction through integrated design, procurement, and construction[29]. - The company is actively involved in ecological restoration and environmental governance, focusing on projects such as water environment management and forest park development[26]. - The company is responding to national strategies for rural revitalization and new urbanization, with ongoing projects in rural sewage treatment and urban underground space renovation[28]. - The company has successfully secured multiple PPP projects since 2014, contributing positively to its ongoing development and positioning itself to capitalize on the growing PPP market in China[66]. Research and Development - The company has obtained a total of 136 patents in various fields, including 75 in ecological restoration, 42 in landscaping, 15 in municipal engineering, and 4 in carbon neutrality, with 10 new patents granted during the reporting period[33]. - New product development focuses on eco-friendly technologies, with an investment of 1,072,088.19 allocated for R&D in renewable energy solutions[62]. - Research and development expenses for the first half of 2023 were CNY 15,643,430.85, down 48.6% from CNY 30,481,024.99 in the previous year[108]. Market and Industry Trends - The ecological protection and environmental governance industry is expected to see significant investment growth, driven by national policies and the "3060" carbon neutrality goal[30]. - The national goal for wetland protection rate is set to reach 55% by 2025, with significant investments expected in this sector[40]. - The market for national storage forests is projected to grow annually by 26 to 38 billion yuan, with a total investment expected to exceed 500 billion yuan by 2035[41]. - The company is strategically positioned in key ecological protection areas, which are expected to provide new business opportunities[44]. Shareholder and Equity Information - As of the end of the reporting period, the total number of ordinary shareholders was 18,711, reflecting a stable shareholder base[90]. - The largest shareholder, Xi Huiming, holds 151,872,560 shares, representing 34.04% of the total shares, indicating significant ownership concentration[92]. - The company has not experienced any changes in its total share capital or structure during the reporting period, suggesting stability in its equity position[89]. Financial Management and Risk Control - The company has strengthened its risk control mechanisms, establishing a risk control center with specialized personnel to mitigate project risks[46]. - The company has implemented measures to enhance project payment management, including establishing a tracking mechanism and increasing the weight of performance evaluation indicators related to collection efforts[65]. - The company faces risks from market competition in the ecological restoration industry, which has a low entry barrier and a high number of competitors, potentially impacting market share and operational performance[64]. Strategic Partnerships and Collaborations - The company has established long-term cooperative relationships with several universities and research institutions, providing strong support for business development and project implementation[34]. - The company signed a strategic cooperation agreement with the Alxa League Administrative Office to develop forestry carbon sink projects, enhancing ecological benefits[46]. - The company has signed strategic cooperation agreements with Wuxi Urban Construction Development Group, Wuxi Environmental Protection Group, and Wuxi Rural Investment Revitalization Company to collaborate in various fields such as ecological environment protection, municipal infrastructure construction, and rural revitalization[83].

第五届董事会第八次会议决议公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 一、董事会会议召开情况 1、东珠生态环保股份有限公司（以下简称"公司"）第五届董事会第八次会议于2023年 8月19日以通讯及邮件方式通知全体董事及高级管理人员，会议于2023年8月29日（星期二） 13:00以现场结合通讯方式召开。 证券代码：603359 证券简称：东珠生态 公告编号：2023-033 东珠生态环保股份有限公司 本次会议审议通过以下议案： 1、审议通过《关于<公司2023年半年度报告>及其摘要的议案》 董事会认为：公司编制《公司2023年半年度报告》及其摘要的程序符合法律、行政法 规和中国证监会的规定，报告内容公允地反映了公司的经营状况和经营成果，报告所披露 的信息真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏。 具体内容详见公司同日在上海证券交易所网站（http://www.sse.com.cn）披露的《东珠 生态环保股份有限公司2023年半年度报告》及《东珠生态环保股份有限公司2023年半年度 报告摘要》。 表决结果：9票同意、0票反对、0票弃权。 ...

证券代码：603359 证券简称：东珠生态 公告编号：2023-034 东珠生态环保股份有限公司 第五届监事会第八次会议决议公告 本公司监事会及全体监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。 一、监事会会议召开情况 东珠生态环保股份有限公司（以下简称"公司"）第五届监事会第八次会议于 2023年8月19日以通讯及邮件方式通知全体监事，会议于2023年8月29日在公司会 议室以现场结合通讯方式召开。会议应到监事3名，实到监事3名。 本次会议的通知、召开、表决程序符合《中华人民共和国公司法》、《公司章 程》、《公司监事会议事规则》等有关规定，会议形成的决议合法、有效。 二、监事会会议审议情况 1、《关于<公司 2023 年半年度报告>及其摘要的议案》 监事会认为：公司编制《公司2023年半年度报告》及其摘要的程序符合法律、 行政法规和中国证监会的规定，报告内容公允地反映了公司的经营状况和经营成 果，报告所披露的信息真实、准确、完整，不存在虚假记载、误导性陈述或重大 遗漏。 具体内容详见公司同日在上海证券交易所网站（http://www.s ...

证券代码：603359 证券简称：东珠生态 公告编号：2023-019 东珠生态环保股份有限公司 关于召开 2022 年度暨 2023 年第一季度业绩 暨现金分红说明会的公告 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。 重要内容提示： 投资者可于 2023 年 05 月 05 日(星期五) 至 2023 年 05 月 10 日(星期三)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 dongzhushengtai@dongzhushengtai.com 进行提问。公司将在说明会上对投资者普 遍关注的问题进行回答。 东珠生态环保股份有限公司（以下简称"公司"）已于 2023 年 04 月 28 日发 布了公司《2022 年度报告》、《2023 年第一季度报告》及《关于 2022 年度利润分 配预案的公告》，为便于广大投资者更全面深入地了解公司 2022 年度、2023 年 第一季度经营成果、财务状况，公司计划于 2023 年 05 月 11 日下午 14:00-15:00 举行 2022 年 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥159,757,394.62, a decrease of 62.84% compared to the same period last year[5] - The net profit attributable to shareholders of the listed company was ¥6,114,904.55, down 92.53% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥4,754,470.03, a decline of 94.14% compared to the previous year[5] - Basic earnings per share were ¥0.01, reflecting a decrease of 94.44% year-on-year[6] - Diluted earnings per share also stood at ¥0.01, down 94.44% from the same period last year[6] - The total operating revenue for Q1 2023 was approximately ¥159.76 million, a decrease from ¥429.96 million in Q1 2022, representing a decline of about 62.8%[21] - The net profit for Q1 2023 was approximately ¥5.77 million, down from ¥81.29 million in Q1 2022, indicating a decrease of approximately 92.9%[21] - The total comprehensive income for Q1 2023 was approximately ¥5.77 million, down from ¥81.29 million in Q1 2022, reflecting a decrease of about 92.9%[22] - The basic and diluted earnings per share for Q1 2023 were both ¥0.01, compared to ¥0.18 in Q1 2022, indicating a decrease of approximately 94.4%[22] Cash Flow and Liquidity - The net cash flow from operating activities was ¥34,868,074.55, an increase of 7.77% compared to the same period last year[5] - The cash flow from operating activities for Q1 2023 was approximately ¥34.87 million, compared to ¥32.35 million in Q1 2022, showing a slight increase of about 7.8%[25] - The cash flow from investing activities for Q1 2023 resulted in a net outflow of approximately ¥4.73 million, compared to a net outflow of ¥2.05 million in Q1 2022, indicating a worsening of about 130.7%[27] - The cash flow from financing activities for Q1 2023 showed a net outflow of approximately ¥51.70 million, an improvement from a net outflow of ¥86.88 million in Q1 2022, representing a decrease in outflow of about 40.5%[27] - The total cash and cash equivalents at the end of Q1 2023 were approximately ¥354.23 million, down from ¥789.17 million at the end of Q1 2022, representing a decrease of about 55.1%[27] - The company's cash and cash equivalents increased to ¥601,158,792.55 as of March 31, 2023, compared to ¥561,043,056.41 at the end of 2022, representing an increase of approximately 7.14%[30] - The ending balance of cash and cash equivalents was ¥290,909,806.84, down from ¥733,389,828.34 in Q1 2022[37] - Cash received from loans in Q1 2023 was ¥25,860,000.00, with no loans received in Q1 2022[37] Assets and Liabilities - The total assets at the end of the reporting period were ¥9,152,488,465.02, a decrease of 0.89% from the end of the previous year[6] - Total current assets as of March 31, 2023, were RMB 7,598,041,964.88, slightly down from RMB 7,646,827,446.07 at the end of 2022[16] - Total liabilities decreased to RMB 5,436,757,124.50 from RMB 5,524,937,739.40, a reduction of approximately 1.6%[18] - The company's total current liabilities as of March 31, 2023, were ¥5,426,953,884.67, slightly down from ¥5,488,385,709.42 at the end of 2022, a reduction of about 1.12%[31] - The company's equity attributable to shareholders increased to RMB 3,633,460,346.21 from RMB 3,627,345,441.66, reflecting a slight increase of about 0.2%[18] - The company's total assets as of March 31, 2023, amounted to ¥9,099,584,599.67, a decrease from ¥9,157,760,673.14 at the end of 2022, reflecting a reduction of approximately 0.63%[30] Operational Insights - The significant decline in revenue and profit was primarily due to a decrease in orders during the reporting period[9] - The company reported a significant decrease in cash received from sales and services, totaling ¥239,594,450.86 in Q1 2023, compared to ¥615,297,446.44 in Q1 2022[36] - The company reported a decrease in accounts receivable to ¥1,444,799,710.35 from ¥1,673,788,396.74, a decline of approximately 13.68%[30] - The company has not disclosed any new product developments or market expansion strategies in the current report[14] - There are no significant changes in the shareholder structure or related party transactions reported for the period[15] Expenses - The operating costs for Q1 2023 were approximately ¥154.31 million, a decrease from ¥333.47 million in Q1 2022, indicating a decline of about 53.8%[21] - The management expenses for Q1 2023 were approximately ¥18.10 million, an increase from ¥12.21 million in Q1 2022, representing an increase of about 48.4%[21] - Research and development expenses for Q1 2023 were ¥6,456,184.02, a decrease of 54.92% compared to ¥14,033,947.61 in Q1 2022[34] - The cost of goods sold in Q1 2023 was ¥124,061,700.12, down from ¥302,483,906.77 in Q1 2022, indicating a decrease of 59.00%[34]

Financial Performance - The company's operating revenue for 2022 was RMB 1,242,036,740.79, a decrease of 54.18% compared to RMB 2,710,749,103.86 in 2021[19]. - The net profit attributable to shareholders for 2022 was RMB 34,785,239.07, down 92.77% from RMB 480,792,920.67 in the previous year[19]. - The net cash flow from operating activities was negative RMB 604,499,511.05, worsening by 48.04% compared to negative RMB 408,330,397.80 in 2021[19]. - The total assets at the end of 2022 were RMB 9,234,894,162.95, a slight decrease of 0.35% from RMB 9,267,222,424.57 at the end of 2021[19]. - The company's basic earnings per share decreased by 92.59% to CNY 0.08 in 2022 compared to CNY 1.08 in 2021[20]. - The weighted average return on equity dropped to 0.96% in 2022 from 14.07% in 2021, a decrease of 13.11 percentage points[20]. - The net profit after deducting non-recurring gains and losses also saw a significant decline of 93.46% to CNY 0.07 per share[20]. - The total revenue for the year decreased by 54.18% compared to the previous year[20]. - The company reported a significant decline in operating revenue, achieving RMB 124,203.67 million, a decrease of 54.18% year-on-year[33]. - The net profit attributable to the parent company was RMB 3,478.52 million, down 92.77% compared to the previous year[33]. Business Strategy and Focus - The company plans to focus on ecological restoration and municipal landscape as its two main business lines in response to increasing environmental protection demands[29]. - The ecological restoration business includes wetland protection, water governance, and forest park development, aligning with national strategies for ecological civilization[30]. - The company aims to enhance its capabilities in wetland monitoring and regulation to improve ecosystem quality and stability[30]. - The company is actively expanding its business in ecological restoration, water governance, and forestry carbon sink projects, aiming to become a leader in the ecological restoration industry[32]. - The company plans to invest over RMB 500 billion in the construction of 20 million hectares of national reserve forests by 2035, with an annual market growth of RMB 260-380 billion[31]. - The company is focusing on optimizing its business structure and actively exploring market opportunities in the Yangtze River Delta and Guangdong-Hong Kong-Macau Greater Bay Area[35]. - The company aims to strengthen its core competitiveness and industry influence by capitalizing on the expanding green and environmental protection market[40]. - The company is committed to achieving the national goals of carbon peak by 2030 and carbon neutrality by 2060, aligning its business strategies with these objectives[41]. Research and Development - The company obtained 43 patents during the reporting period, including 34 utility model patents and 9 invention patents[38]. - The company has established a postdoctoral innovation practice base recognized by Jiangsu Province, enhancing its research capabilities in ecological restoration and landscape construction[46]. - The company has collaborated with Jiangnan University on water environment research, resulting in significant academic publications and patent applications[46]. - The company has a strong focus on R&D in ecological restoration technologies, maintaining its status as a national high-tech enterprise[46]. - The company has developed a variety of innovative products, including a drainage outlet anti-blocking device and a self-balancing landscape greening water storage device, contributing to its competitive edge[46]. Market Presence and Expansion - The company is actively expanding its market presence in response to the growing demand for ecological restoration and environmental protection, leveraging its comprehensive capabilities in project planning, design, and construction[42]. - The company is enhancing its risk control mechanisms to ensure project quality and mitigate financial risks associated with its expansion[37]. - The company aims to leverage its geographical advantages to increase its market share and brand influence across various regions in China[37]. - The company has established a comprehensive ecological restoration industry chain, covering "seedlings-design-engineering-maintenance"[49]. - The company has expanded its operations across over 20 provinces, enhancing its cross-regional operational capabilities[49]. Corporate Governance - The company has established a robust corporate governance structure, adhering to laws and regulations, which enhances decision-making mechanisms and protects the rights of all shareholders, especially minority shareholders[94]. - The board of directors consists of 9 members, including 3 independent directors, and convened 7 times during the reporting period to ensure prudent and scientific decision-making[94]. - The supervisory board, comprising 3 members, also convened 7 times, effectively overseeing the company's operations and safeguarding shareholder interests[95]. - The company maintains independence from its controlling shareholder, ensuring no misuse of funds or unauthorized guarantees, thereby preserving operational autonomy[95]. - The company actively engages with investors through various channels, including roadshows and interactive platforms, to gather feedback and protect investor interests[96]. Financial Management and Risks - The company has significant cash restrictions due to ongoing litigation, with a total of ¥180.58 million frozen in bank accounts[68]. - The company faces risks from market competition and operational funding due to its project settlement model, which relies on timely payments from clients[88]. - The company is enhancing its project management system to improve cash collection efficiency, focusing on selecting projects with good credit and establishing a professional management team[86]. - The company reported a net cash outflow from financing activities of 59.30%, mainly due to increased repayment of bank loans during the reporting period[55]. - The company has implemented management control over subsidiaries, ensuring compliance with relevant laws and regulations[132]. Environmental and Social Responsibility - The company actively promotes energy-saving and environmentally friendly practices, advocating for green office initiatives and low resource consumption[139]. - The company is committed to continuously advancing its employee stock ownership plan and equity incentive programs for mid-to-senior management and technical personnel[131]. - The company has not disclosed a separate social responsibility report or ESG report for the reporting period[139]. Strategic Partnerships and Collaborations - The company signed a strategic cooperation agreement with the People's Government of Yongde County to develop forestry carbon sink projects covering 3.3 million acres of forestry resources[155]. - The company entered into a project investment framework agreement with Luzhou Aviation Development Group to develop forestry carbon sink projects in an area of approximately 9.2 million acres in Sichuan Province[155]. - The company signed a strategic cooperation agreement with China Electric Power Construction Group Chengdu Survey and Design Research Institute in June 2022, focusing on various sectors including water conservancy and ecological restoration, with implementation uncertainty[156]. - The company has engaged in multiple strategic cooperation agreements across various regions and sectors, indicating a focus on ecological and environmental projects, though many have uncertain implementation outcomes[156][157][158][159][160][161][162][163].

Financial Performance - The company's operating revenue for Q3 2022 was CNY 263,180,624.99, a decrease of 48.76% compared to the same period last year[5]. - The net profit attributable to shareholders for the year-to-date period was CNY 191,031,357.23, reflecting a decline of 46.95% year-on-year[8]. - The basic earnings per share for Q3 2022 was CNY 0.03, down 84.21% from the previous year[6]. - Total revenue for the first three quarters of 2022 was CNY 1,230,236,240.78, a decrease of 31.3% compared to CNY 1,790,547,286.76 in the same period of 2021[22]. - Net profit for Q3 2022 was CNY 189,734,270.54, a decline of 47.7% compared to CNY 362,712,208.51 in Q3 2021[23]. - The net profit attributable to shareholders of the parent company for Q3 2022 was CNY 191,031,357.23, down 47.0% from CNY 360,106,326.11 in the same quarter of 2021[24]. - Basic earnings per share for Q3 2022 were CNY 0.43, compared to CNY 0.81 in Q3 2021, reflecting a decrease of 46.8%[24]. - The net profit for the first three quarters of 2022 was CNY 193,423,892.02, down 46.0% from CNY 357,272,482.76 in the first three quarters of 2021[34]. Cash Flow and Financial Position - Cash flow from operating activities showed a significant negative figure of CNY -495,263,323.21 for the year-to-date period[6]. - Cash inflow from operating activities for the first three quarters of 2022 was CNY 1,145,586,046.77, an increase of 61.5% compared to CNY 709,497,623.76 in the same period of 2021[26]. - Net cash outflow from operating activities was CNY -495,263,323.21, an improvement from CNY -602,371,100.69 in the previous year[26]. - The company's cash flow statement for the first three quarters of 2022 is unaudited, indicating ongoing financial assessments[25]. - The cash and cash equivalents at the end of the third quarter of 2022 were CNY 494,763,327.29, down from CNY 360,465,592.97 in the same period of 2021[27]. - The company's cash and cash equivalents at the end of the third quarter of 2022 were CNY 440,766,148.86, an increase from CNY 292,409,717.71 at the end of the same period in 2021[36]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 9,366,245,370.97, an increase of 1.06% from the end of the previous year[6]. - Total assets as of Q3 2022 amounted to CNY 9,366,245,370.97, an increase of 1.1% from CNY 9,267,222,424.57 at the end of Q3 2021[21]. - Total liabilities were CNY 5,493,655,748.75, a decrease of 1.2% from CNY 5,562,211,467.54 in the previous year[21]. - Total liabilities decreased to CNY 5,633,774,369.59 from CNY 5,655,034,559.67 in the previous year[30]. - The company's total equity increased to CNY 3,684,072,184.63 from CNY 3,512,953,092.61 at the end of 2021[30]. Operational Challenges and Strategies - The company faced challenges in project execution due to repeated COVID-19 outbreaks, leading to a slowdown in construction efficiency and project acceptance[7]. - The company adjusted its development strategy to focus on improving project quality and internal design capabilities while managing project risks[7]. - The company plans to continue focusing on project completion and enhancing operational efficiency in response to the ongoing challenges[7]. Financial Expenses - The company reported an increase in financial expenses due to higher bank borrowings amid declining revenues[8]. - Financial expenses increased by 205.21% primarily due to an increase in bank borrowings and interest expenses[13]. - The company incurred interest expenses of CNY 19,265,086.81 in the first three quarters of 2022, compared to CNY 988,715.28 in the same period of 2021[33]. - The company reported a financial expense of CNY 14,921,755.69 in Q3 2022, compared to a financial income of CNY 14,182,281.41 in Q3 2021, indicating a shift in financial performance[23]. Research and Development - Research and development expenses for Q3 2022 were CNY 55,155,652.55, slightly up from CNY 53,208,132.24 in Q3 2021, showing a focus on innovation[23]. - Research and development expenses for the first three quarters of 2022 were CNY 55,155,652.55, slightly up from CNY 53,208,132.24 in the same period of 2021[33].

Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥967.06 million, a decrease of 24.27% compared to ¥1,276.97 million in the same period last year[22]. - The net profit attributable to shareholders for the first half of 2022 was approximately ¥178.11 million, down 35.78% from ¥277.36 million in the previous year[22]. - The basic earnings per share for the first half of 2022 was ¥0.40, representing a decline of 35.48% compared to ¥0.62 in the same period last year[21]. - The total operating revenue for the first half of 2022 was CNY 967,055,615.79, a decrease of 24.2% compared to CNY 1,276,972,379.80 in the same period of 2021[107]. - The net profit for the first half of 2022 was CNY 177,150,777.74, a decline of 36.5% from CNY 279,169,067.86 in the same period of 2021[108]. - The company reported a total comprehensive income of 178,109,338.54 RMB for the first half of 2022[119]. Cash Flow and Financial Position - The net cash flow from operating activities increased by 8.80%, amounting to approximately -¥248.59 million, compared to -¥272.57 million in the previous year[22]. - The company's cash and cash equivalents decreased by 16.00% to ¥798,205,839.29 from ¥946,055,498.79 year-on-year[50]. - The net cash flow from operating activities for the first half of 2022 was -206,801,278.56 RMB, an improvement from -233,295,871.43 RMB in the same period of 2021[115]. - The total assets as of June 30, 2022, increased by 3.85% to approximately ¥9.62 billion, up from ¥9.27 billion at the end of the previous year[22]. - Total liabilities amounted to CNY 5,764,414,811.58, up from CNY 5,562,211,467.54, which is an increase of approximately 3.63%[101]. - The company's total equity at the end of June 2022 was CNY 3,670,400,600.62, up from CNY 3,512,953,092.61 at the end of the previous year, marking an increase of approximately 4.5%[123]. Investments and Projects - The company is engaged in various projects, including the rural sewage treatment project in Tonghai County and ecological restoration projects in Liuzhou City[29]. - The company operates in the ecological protection and environmental governance industry, focusing on wetland protection, water environment governance, and municipal landscape projects[27]. - The company secured new project contracts totaling RMB 207,535.99 million during the reporting period[43]. - The company is actively exploring opportunities in forestry carbon sinks, mine remediation, and soil restoration to enhance its business scope[46]. - The company has established a national operational network with branches in over 20 provinces, enhancing its cross-regional operational capabilities[37]. Risk Management and Compliance - The company emphasizes the importance of risk management and has detailed potential risks in the report[6]. - The company has not faced any non-operating fund occupation by controlling shareholders or related parties[8]. - The company reported no significant litigation or arbitration matters during the reporting period, indicating a stable legal standing[81]. - There were no non-operating fund occupations by major shareholders or related parties during the reporting period, reflecting sound financial practices[80]. - The company is facing risks from macroeconomic factors and the COVID-19 pandemic, which could impact business expansion and negotiations[59]. Strategic Direction and Future Outlook - The ecological protection industry is expected to see high growth due to national policies supporting ecological civilization and environmental governance[31]. - The company is positioned to benefit from the "3060" carbon neutrality goals, which will drive investment in ecological restoration[32]. - The company aims to leverage the national strategy for the integrated development of the Yangtze River Delta to enhance its business opportunities[38]. - The company plans to enhance its market expansion strategies and product development in the upcoming quarters[110]. - The company is committed to optimizing its business model to address operational funding risks associated with its project financing structure[60]. Shareholder and Corporate Governance - The company plans not to distribute cash dividends or issue bonus shares for this reporting period[4]. - The company held an extraordinary general meeting on August 8, 2022, where the fifth board of directors and supervisory board members were elected, consisting of 9 directors and 3 supervisors[67]. - The actual controller and major shareholders have pledged that any share reduction after the lock-up period will not exceed 25% of their total holdings annually[79]. - The company has maintained a good integrity status, with no unfulfilled court judgments or significant overdue debts[81]. - The company has not reported any changes in controlling shareholders or actual controllers during the reporting period[93]. Research and Development - The company holds a total of 93 patents in ecological restoration and landscape construction, with 5 new utility model patents and 5 invention patents granted during the reporting period[34]. - The company has established long-term cooperative relationships with various research institutions, enhancing its project implementation capabilities[36]. - The company has invested in new technology and research related to ecological environment protection and carbon reduction services[126]. Accounting and Financial Reporting - The financial statements are prepared based on actual transactions and events in accordance with the accounting standards issued by the Ministry of Finance[132]. - The company recognizes revenue, expenses, and profits from subsidiaries or businesses acquired during the reporting period in the consolidated income statement from the acquisition date to the end of the reporting period[147]. - The company assesses expected credit losses for accounts receivable based on historical loss experience and current economic conditions, categorizing them into several groups for calculation[183]. - The company recognizes expected liabilities for additional obligations under investment contracts when necessary, impacting current investment losses[199]. - The company’s accounting treatment for long-term equity investments is based on the nature of its influence over the investee, whether it is control, joint control, or significant influence[200].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 429,956,469.93, representing a decrease of 17.91% compared to the same period last year[5]. - The net profit attributable to shareholders was CNY 81,808,484.39, down 18.07% year-on-year[5]. - The basic earnings per share for the period was CNY 0.18, reflecting an 18.18% decrease compared to the previous year[6]. - Total operating revenue for Q1 2022 was ¥429,956,469.93, a decrease of 17.9% compared to ¥523,764,428.70 in Q1 2021[20]. - Net profit for Q1 2022 was ¥81,291,738.37, a decline of 17.3% from ¥98,358,854.23 in Q1 2021[21]. - Basic and diluted earnings per share for Q1 2022 were both ¥0.18, compared to ¥0.22 in Q1 2021[22]. Cash Flow - The net cash flow from operating activities increased significantly by 123.69%, amounting to CNY 32,353,526.74[5]. - Cash inflow from operating activities in Q1 2022 was ¥644,343,384.89, significantly higher than ¥333,509,352.08 in Q1 2021[23]. - The net cash flow from operating activities for Q1 2022 was $32,353,526.74, a significant improvement compared to a net outflow of $136,572,631.09 in Q1 2021[24]. - Total cash outflow from operating activities reached $611,989,858.15, up from $470,081,983.17 in the previous year[24]. - The ending cash and cash equivalents balance for Q1 2022 was $789,167,544.16, compared to $576,460,015.71 at the end of Q1 2021[24]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 9,440,504,957.85, an increase of 1.87% from the end of the previous year[6]. - The company's current assets totaled CNY 7,614,116,783.59, compared to CNY 7,383,103,709.25 in the previous year, reflecting a growth of approximately 3.13%[17]. - The total liabilities of the company were CNY 5,654,202,262.45, slightly up from CNY 5,562,211,467.54[18]. - The company's equity remained stable at CNY 3,786,302,695.40, unchanged from the previous reporting period[18]. - Total liabilities and equity as of the end of Q1 2022 amounted to ¥9,440,504,957.85, compared to ¥9,267,222,424.57 at the end of Q1 2021[19]. - The company's total equity attributable to shareholders increased to ¥3,694,449,780.85 in Q1 2022 from ¥3,612,641,296.46 in Q1 2021[19]. Expenses - Research and development expenses increased by 43.84%, indicating a rise in investment in innovation[10]. - Management expenses decreased by 37.22% due to reduced travel and office costs amid the pandemic[10]. - The company experienced a decrease in management expenses to ¥12,208,903.78 in Q1 2022 from ¥19,445,939.91 in Q1 2021, a reduction of 37.4%[20]. - The company reported a financial expense of ¥4,525,199.89 in Q1 2022, compared to a financial income of ¥636,205.14 in Q1 2021[20]. Other Financial Metrics - The weighted average return on equity decreased by 0.82 percentage points to 2.24%[6]. - The company received government subsidies amounting to CNY 800,486.00, contributing to other income growth of 200.45%[10]. - The company reported a total payment of taxes and fees amounting to $15,231,924.64, an increase from $9,655,883.80 in the previous year[24]. - The company did not report any cash inflow from investment activities aside from a minor recovery of $140,000.00 from the disposal of fixed assets[24]. - The company has not adopted the new accounting standards for the current year, as indicated in the report[25].