公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2022 年第一季度报告 证券代码：605028 证券简称：世茂能源 宁波世茂能源股份有限公司 2022 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示 公司负责人李立峰、主管会计工作负责人胡爱华及会计机构负责人（会计主管人员）胡爱华保证 季度报告中财务报表信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 公司于 2022 年 4 月 21 日召开第二届董事会第三次会议，经审议通过了《2022 年第一季度报 告》，表决结果为：同意票 5 票，反对票 0 票，弃权票 0 票。 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上年同期增减 变动幅度(%) | | --- | --- | --- | | 营业收入 | 94,992,557.13 | 6.89 | | 归属 ...

Financial Performance - The company's operating revenue for 2021 was CNY 394.73 million, representing a 31.96% increase compared to CNY 299.13 million in 2020[19]. - Net profit attributable to shareholders for 2021 was CNY 175.43 million, a 44.73% increase from CNY 121.21 million in 2020[19]. - The net cash flow from operating activities reached CNY 212.99 million, up 49.46% from CNY 142.52 million in 2020[19]. - Basic earnings per share for 2021 were CNY 1.28, a 26.73% increase from CNY 1.01 in 2020[20]. - The weighted average return on equity for 2021 was 24.62%, a decrease of 7.72 percentage points from 32.34% in 2020[20]. - Total assets at the end of 2021 were CNY 1,152.31 million, an increase of 114.44% from CNY 537.36 million at the end of 2020[19]. - The net assets attributable to shareholders at the end of 2021 were CNY 1,033.29 million, a 137.31% increase from CNY 435.41 million at the end of 2020[19]. - The company achieved total operating revenue of 394.73 million, a year-on-year increase of 31.96%, with main business revenue of 344.22 million, up 32.7%[28]. - The company reported quarterly revenues of CNY 118.16 million in Q4 2021, contributing to a total annual revenue of CNY 394.73 million[22]. - The net profit attributable to shareholders in Q4 2021 was CNY 48.17 million, showing a strong performance in the last quarter[22]. Dividend Policy - The company plans to distribute a cash dividend of 3.00 RMB per 10 shares, totaling 48,000,000 RMB, based on 160,000,000 ordinary shares[4]. - The company has established a cash dividend policy that emphasizes reasonable returns to investors, ensuring continuity and stability in profit distribution[149]. - The proposed cash dividend for 2021 is CNY 3.00 per 10 shares, totaling CNY 48,000,000.00, based on 160,000,000 shares[155]. - The company emphasizes a stable and scientific dividend return mechanism, maintaining consistency in its profit distribution policy[154]. - The board of directors must complete the distribution of dividends within two months after the shareholders' meeting[152]. Corporate Governance - The company has established various governance documents to ensure a clear division of responsibilities and procedures among its governance bodies[114]. - The board of directors consists of 5 members, including 2 independent directors, and has established four specialized committees to provide professional opinions for decision-making[115]. - The company has implemented strict information disclosure management systems to ensure transparency and compliance with regulations, with no insider trading incidents reported[117]. - The company has maintained independence from its controlling shareholder in operations, personnel, assets, and finances, with no significant related party transactions reported[115]. - The company held 3 shareholder meetings during the reporting period, ensuring compliance with legal requirements and providing online voting to protect minority shareholders' rights[114]. Risk Management - The company emphasizes that forward-looking statements do not constitute a substantive commitment to investors, highlighting investment risks[5]. - The company has detailed potential risks in the report, particularly in the section discussing future development[6]. - The company faces risks related to potential changes in environmental protection regulations that could increase operational costs[106]. - The company's management structure may become more complex as it expands, potentially impacting operational efficiency[110]. - The company is subject to strict environmental regulations, and any non-compliance could lead to penalties and affect its VAT refund eligibility[106]. Environmental and Social Responsibility - The company has implemented pollution control technologies including SNCR denitrification and bag dust collection for coal-fired boilers, achieving a desulfurization wastewater treatment efficiency of 67%[161]. - The company has constructed a new 100 t/d leachate treatment project, designed to meet urban sewage discharge standards after treatment[162]. - The company has established an emergency response plan for environmental incidents, which was approved by experts and filed with the local environmental bureau[163]. - The company conducts regular third-party monitoring of emissions, including parameters such as pH, COD, and heavy metals in wastewater[163]. - The company has reported on its social responsibility initiatives in its annual report, highlighting its commitment to environmental protection[165]. Market Expansion and Strategy - The company is exploring potential acquisitions to enhance its market position, with a focus on companies in the renewable energy sector[126]. - The company is expanding its market presence in Southeast Asia, targeting a 20% market share by the end of the fiscal year[129]. - The company is actively expanding its business scope to include comprehensive treatment of historical landfill sites, transitioning from landfill to incineration[102]. - The company is positioned as the only public heating source in the region, with current capacity utilization nearly saturated, indicating significant future growth potential in heating demand[101]. - The company is leveraging its experience in solid waste treatment and coal-fired cogeneration to expand into economically active areas in Zhejiang Province and beyond through joint ventures or acquisitions[103]. Research and Development - The company is investing $200 million in R&D for new technologies aimed at enhancing product efficiency[126]. - Research and development expenses increased by 31.92% to CNY 13.12 million, reflecting a commitment to innovation[61]. - The company has 31 R&D personnel, accounting for 16.8% of the total workforce, with a significant portion holding bachelor's degrees[75]. - The company is focusing on technological upgrades and has initiated multiple projects to improve operational efficiency and service quality[31]. - The company is focusing on the development of biomass power generation and cogeneration projects, supported by national policies promoting clean energy[97]. Financial Management - The company has retained Tianjian Accounting Firm for the audit of the 2021 financial statements, with an audit fee of CNY 480,000[187]. - The company reported a significant increase in tax liabilities, with a rise of 345.67% to ¥12,368,306.47, primarily due to value-added tax and income tax obligations[80]. - The company has invested CNY 250,000,000.00 in bank wealth management products sourced from raised funds, with an outstanding balance of CNY 170,000,000.00[193]. - The company has a total of CNY 130,000,000.00 in structured deposits with Agricultural Bank, yielding an annualized return of 0.70% to 1.95%[195]. - The company has confirmed that all wealth management activities have been conducted in accordance with legal procedures[195].

证券代码：605028 证券简称：世茂能源 公告编号：临 2021-023 宁波世茂能源股份有限公司 关于参加"2021 年度宁波辖区上市公司投资者网上集 体接待日活动"的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，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。 为进一步加强宁波辖区上市公司与投资者特别是中小投资者的 沟通交流，增强上市公司的透明度，提升公司治理水平，促进公司规 范运作，在宁波证监局指导下，宁波上市公司协会将联合深圳市全景 网络有限公司共同举办"心系投资者 携手共行动"——宁波辖区 2021 年度上市公司投资者网上集体接待日主题活动。 活动于 2021 年 11 月 18 日下午 15:00-17:00 举行，平台登 录地址为： https://rs.p5w.net/ 。 届时，公司高管人员将参加本次活动，通过在线文字互动交流形 式，就公司治理、经营状况、可持续发展等投资者所关心的问题，与 投资者进行沟通与交流。 欢迎广大投资者积极参与！ 特此公告。 宁波世茂能源股份有限公司 董 事 会 2021 年 11 月 11 日 ...

Financial Performance - The company's operating revenue for Q3 2021 was ¥92,904,111.39, representing a 28.99% increase compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2021 reached ¥43,893,335.89, marking an impressive 89.01% year-over-year growth[5]. - The basic earnings per share for the period was ¥0.30, reflecting a 57.89% increase compared to the previous year[6]. - Operating revenue for the first three quarters of 2021 was CNY 276,568,759.01, up 33.3% from CNY 207,518,370.32 in the same period of 2020[22]. - Net profit for the first three quarters of 2021 was CNY 127,256,484.87, which is an increase of 98.5% compared to CNY 63,901,381.42 in the first three quarters of 2020[22]. - The company's cash and cash equivalents increased to CNY 336,938,122.58 as of September 30, 2021, compared to CNY 47,490,929.00 at the end of 2020, marking a growth of 608.5%[21]. - The net cash flow from operating activities for the first three quarters of 2021 was CNY 114,181,053.14, an increase of 78.5% compared to CNY 64,039,517.88 in the same period of 2020[26]. - Total cash inflow from operating activities reached CNY 303,668,006.96, up from CNY 243,625,194.76, representing a growth of 24.7% year-over-year[25]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,095,147,110.01, which is a 103.80% increase from the beginning of the year[10]. - The company's total assets as of September 30, 2021, reached CNY 1,095,147,110.01, a significant increase from CNY 537,355,239.23 on December 31, 2020, representing a growth of approximately 103.5%[21]. - The company's total liabilities as of September 30, 2021, were CNY 110,028,045.76, compared to CNY 101,942,659.85 at the end of 2020, reflecting a rise of 7.4%[21]. - The total liabilities amounted to CNY 101,942,659.85, indicating stable financial leverage[30]. Shareholder Information - The equity attributable to shareholders increased by 126.25% to ¥985,119,064.25, driven by the issuance of 40 million new shares and profit growth[10]. - The total number of ordinary shareholders at the end of the reporting period was 19,412[11]. - The company has a significant shareholder structure, with six individuals collectively controlling 75% of the shares, indicating a concentrated ownership[15]. - The top ten shareholders include individuals and investment funds, with the largest individual shareholder holding 623,248 shares[14]. - The company plans to distribute a cash dividend of RMB 5.00 per 10 shares (including tax), totaling RMB 80 million in profit distribution[18]. Investment and Development - The company completed its initial public offering, raising a total of RMB 567.2 million, with a net amount of RMB 502.45 million after deducting issuance costs[16]. - The registered capital increased from RMB 120 million to RMB 160 million following the IPO[17]. - The company is expanding its waste-to-energy capacity with a project to process 500 tons of waste per day, which has received approval from the local development and reform bureau[19]. - The company is actively involved in the development of new projects to meet increasing waste management demands, promoting resource recycling[19]. Cash Flow and Expenses - The net cash outflow from investing activities was CNY 260,011,739.75, compared to CNY 20,239,448.92 in the previous year, indicating a significant increase in investment expenditures[26]. - Cash inflow from financing activities surged to CNY 527,710,800.00, a substantial rise from CNY 49,100,000.00 in 2020, reflecting strong capital raising efforts[26]. - The net increase in cash and cash equivalents for the period was CNY 289,401,478.15, compared to CNY 21,369,669.25 in the same period last year, showing a robust liquidity position[26]. - Employee compensation payments increased to CNY 17,673,987.28 from CNY 13,732,160.81, reflecting a rise in workforce costs[25]. Research and Development - Research and development expenses for the first three quarters of 2021 amounted to CNY 8,610,833.55, an increase of 36.2% from CNY 6,319,709.39 in the same period of 2020[22]. Return on Investment - The weighted average return on net assets decreased by 18.67% to 5.01% for the current period[6].

Financial Performance - The company's operating revenue for the first half of 2021 was ¥183,664,647.62, representing a 35.55% increase compared to ¥135,493,046.47 in the same period last year[18]. - The net profit attributable to shareholders for the first half of 2021 was ¥83,363,148.98, a significant increase of 101.90% from ¥41,289,813.07 in the previous year[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥81,508,243.54, up 102.21% from ¥40,309,574.28 in the same period last year[19]. - The net cash flow from operating activities for the first half of 2021 was ¥85,481,194.47, an increase of 122.76% compared to ¥38,373,883.64 in the previous year[19]. - Basic earnings per share increased by 102.94% to CNY 0.69 compared to CNY 0.34 in the same period last year[20]. - Weighted average return on equity rose by 5.14 percentage points to 17.47% from 12.33% year-on-year[20]. - The company's revenue and net profit saw significant growth due to recovery in downstream demand and an increase in steam prices driven by rising coal prices[20]. Assets and Liabilities - The total assets at the end of the reporting period were ¥626,483,984.03, reflecting a 16.59% increase from ¥537,355,239.23 at the end of the previous year[19]. - The net assets attributable to shareholders at the end of the reporting period were ¥518,775,728.36, which is a 19.15% increase from ¥435,412,579.38 at the end of the previous year[19]. - The total liabilities rose to CNY 107,708,255.67, compared to CNY 101,942,659.85 in the previous year, showing an increase of 5.5%[138]. - The company's total equity increased to CNY 518,775,728.36 from CNY 435,412,579.38, marking a growth of 19.1% year-over-year[138]. Cash Flow and Investments - Cash and cash equivalents increased significantly by 154.64% to ¥120,932,384.65, compared to ¥47,490,929.00 in the previous year, indicating improved cash flow management[54]. - Operating cash inflow totaled CNY 196,432,201.87, an increase of 41.5% compared to CNY 138,991,033.75 in the previous period[144]. - Operating cash outflow amounted to CNY 110,951,007.40, up from CNY 100,617,150.11, reflecting a 13.2% increase[144]. - The company’s cash flow from investment activities was negative at CNY -1,020,940.75, indicating a decrease in investment cash flow compared to CNY -19,593,144.44 in the previous period[144]. Dividend and Profit Distribution - The company plans to distribute a cash dividend of ¥5.00 per 10 shares, totaling ¥80,000,000, based on 160,000,000 shares[4]. - The proposed profit distribution plan for the first half of 2021 is to distribute a cash dividend of 5.00 yuan per 10 shares, totaling 80 million yuan, without any stock bonus or capital increase[75]. Operational Efficiency and Growth - The company has maintained stable procurement of raw materials, primarily coal and municipal waste, ensuring consistent production capacity[26]. - The company processed a total of 289,128.74 tons of municipal solid waste and generated 5,629.63 million kWh of electricity during the reporting period[43]. - The steam production reached 789,242 tons, indicating stable growth in steam sales volume and revenue[43]. - The company benefits from a unique market position as the only waste incineration center in the Yuyao region, which provides a sustainable competitive advantage[36]. Research and Development - Research and development expenses rose by 34.98% to ¥5,675,122.58, reflecting the company's commitment to enhancing its R&D efforts[51]. - The company has a strong technological edge with 39 patents related to waste treatment and coal-fired cogeneration technologies, enhancing operational efficiency[42]. Environmental and Regulatory Compliance - The company has implemented various pollution control technologies, including SNCR denitrification and bag dust collection for coal-fired boilers, ensuring all pollution control facilities are operating normally[79]. - The company operates under strict environmental regulations, and any future changes in environmental policies could increase operational costs[63]. - The company has established a self-monitoring plan for emissions, including key indicators such as COD, ammonia nitrogen, and total mercury, to be conducted by a third party[82]. Risks and Challenges - The company’s business is concentrated in the economically developed Yuyao area, which may pose risks if local economic conditions decline[66]. - The company faces management risks associated with rapid expansion following its public listing, which may complicate decision-making and risk control[68]. - The projected economic benefits of the investment project are subject to uncertainties in future industrial policies and market demand, posing a risk of not achieving expected returns[69]. Shareholder Commitments and Governance - The actual controllers of the company, including Li Lifeng and Zheng Jianhong, committed to not transferring or entrusting the management of their shares for 36 months post-listing[95]. - The company guarantees that the prospectus does not contain false records or misleading statements, and it will repurchase shares if any such issues are identified[96]. - The company will ensure compliance with relevant laws and regulations regarding share reductions and commitments[104].