证券代码：688057 证券简称：金达莱 公告编号：2023-019 江西金达莱环保股份有限公司 关于召开 2022 年度暨 2023 年第一季度业绩说明会的公告 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、准确性和完整性依法承担法律责任。 重要内容提示： 1 / 3 二、说明会召开的时间、地点 会议召开时间：2023年6月6日（星期二）10:00-11:00 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://roadshow.sseinfo.com） 会议召开方式：上证路演中心网络互动 投资者可于2023年6月2日(星期五)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stock@jdlhb.com进行提问。公司将在 说明会上在信息披露允许的范围内就投资者普遍关注的问题进行回答。 江西金达莱环保股份有限公司（以下简称"公司"）已于2023年4月28日发 布公司2022年年度报告及2023年第一季度报告，为便于广大投资者更全面深入地 了解公司2022年度、2023年 ...

证券代码：688057 证券简称：金达莱 公告编号：2023-016 江西金达莱环保股份有限公司 关于参加 2023 年江西辖区上市公司 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、准确性和完整性依法承担法律责任。 为进一步加强与投资者的互动交流，江西金达莱环保股份有限公司（以下简 称"公司"）将参加由江西证监局、江西省上市公司协会与深圳市全景网络有限 公司联合举办的 "2023 年江西辖区上市公司投资者网上集体接待日活动"，现 将相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （http://rs.p5w.net）或关注微信公众号：全景财经，或下载全景路演 APP， 参与本次互动交流，活动时间为 2023 年 5 月 19 日（周五）14:30-17:00。 届时公司总经理周荣忠先生、董事会秘书杨晨露女士、财务总监许可先生将 在线就公司 2022 年度业绩、公司治理、发展战略、经营状况和可持续发展等投 资者关心的问题，与投资者进行沟通与交流，欢迎广大投资者踊跃参与。 特此公告。 江西 ...

Financial Performance - The company's operating revenue for 2022 was CNY 790,975,509.88, a decrease of 13.33% compared to 2021[25]. - The net profit attributable to shareholders for 2022 was CNY 303,728,893.28, down 20.71% from the previous year[25]. - The basic earnings per share for 2022 was CNY 1.1005, reflecting a decline of 20.70% year-over-year[26]. - The cash flow from operating activities for 2022 was CNY 113,053,533.08, a decrease of 11.31% compared to 2021[25]. - The company's total assets at the end of 2022 were CNY 3,745,356,977.44, an increase of 1.55% from the end of 2021[25]. - The total cost for the reporting period was 255,984,426.06 RMB, down from 314,018,350.02 RMB in the previous year, reflecting a decrease of 18.48%[112]. - The company's main revenue decreased by 13.59% compared to the same period last year, while the main business cost decreased by 18.48%, resulting in a relatively stable overall gross margin[112]. - The company reported a financial expense of -29,053,080.14 RMB, a decrease of 8,621,019.27 RMB compared to the previous year[119]. Research and Development - Research and development expenses accounted for 6.71% of operating revenue in 2022, up from 5.84% in 2021[26]. - The total R&D investment for the year was approximately ¥53.09 million, a slight decrease of 0.40% compared to the previous year[81]. - The company applied for 23 patents during the reporting period, including 6 invention patents, and received 10 authorized patents, with a total of 112 authorized patents by the end of the period[78]. - The company has 22 ongoing research projects, with significant investments in technologies for wastewater treatment and resource recovery[84]. - The company has independently developed the FMBR wastewater treatment technology, which integrates multiple key technologies for simultaneous removal of carbon, nitrogen, and phosphorus, significantly improving biochemical degradation efficiency[91]. - The ongoing development of a smart wastewater treatment system has a budget of 650 million RMB, with current spending of 425.88 million RMB[86]. Market Strategy and Expansion - The company plans to continue expanding its market presence and investing in new technologies[1]. - The company is actively promoting a distributed water treatment model to address urban wastewater treatment challenges[16]. - The company aims to expand its market presence through innovative technologies and comprehensive service offerings, addressing the growing demand for professional operation in environmental public facilities[47]. - The company is expanding its overseas business through subsidiaries in Colorado and New York, aiming to enhance international competitiveness, but faces risks from differing market conditions abroad[99]. - The company plans to enhance R&D capabilities and optimize core processes, focusing on the FMBR technology for water treatment[136]. Governance and Compliance - The company has received a standard unqualified audit report from Zhongzheng Zhonghuan Accounting Firm[5]. - The company has a robust internal control system in place, with no significant deficiencies reported during the period[180]. - The company has established a scientific governance structure in compliance with relevant laws and regulations, continuously improving its governance level[144]. - The company has not reported any significant differences in governance compared to regulatory requirements, ensuring compliance and operational integrity[144]. - The company has established a performance evaluation and incentive mechanism for senior management, which has been effectively implemented during the reporting period[179]. Environmental and Social Responsibility - The company invested RMB 25.34 million in environmental protection during the reporting period[183]. - The company has established an environmental management system and developed relevant regulations and emergency plans to ensure compliance with environmental protection requirements[194]. - The company actively promotes energy conservation and resource-saving practices, including the use of energy-efficient equipment and advocating for paperless offices[192]. - The company has developed the FMBR wastewater treatment technology, which reduces organic sludge and is environmentally friendly, supporting the national "dual carbon" goals[195]. - The company emphasizes the importance of water resource conservation and the sustainable use of treated wastewater for irrigation and ecological restoration[199]. Employee Management - The company reported a total of 608 employees, with 401 in the parent company and 207 in major subsidiaries[168]. - The company has established a fair and scientific salary and performance evaluation system, ensuring timely payment of salaries and benefits[169]. - The company emphasizes employee training, offering various programs including onboarding, corporate culture, and skills training[170]. - The company has undergone a management restructuring, with several personnel changes due to retirement and adjustments in roles[158]. Dividend Policy - The company plans to distribute cash dividends of RMB 10.00 per 10 shares, totaling RMB 276,000,000.00, which represents 90.87% of the net profit attributable to shareholders for the year[173]. - The company has established a cash dividend policy, ensuring that at least 10% of the distributable profit is allocated as cash dividends annually, with a cumulative distribution of no less than 30% of the average annual distributable profit over the last three years[172].

Financial Performance - The company's operating revenue for Q1 2023 was ¥114,080,978.51, a decrease of 45.53% compared to the same period last year[2] - The net profit attributable to shareholders was ¥49,775,620.83, down 48.11% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥45,058,585.77, reflecting a decline of 52.97%[2] - The basic earnings per share were ¥0.1803, down 48.13% compared to the previous year[2] - The company reported a net profit for Q1 2023 of CNY 49,486,973.84, a decrease of 48.1% compared to CNY 95,203,662.43 in Q1 2022[15] - Operating profit for Q1 2023 was CNY 53,432,846.64, down 50.5% from CNY 107,924,225.56 in the same period last year[15] - The total comprehensive income for Q1 2023 was CNY 45,940,880.04, down 51.2% from CNY 94,172,621.55 in Q1 2022[16] - Basic and diluted earnings per share for Q1 2023 were CNY 0.1803, a decrease of 48.0% from CNY 0.3476 in Q1 2022[16] Cash Flow and Liquidity - The net cash flow from operating activities increased by 59.88% to ¥29,307,114.73[2] - The company reported a net cash flow from operating activities of CNY 29,307,114.73, an increase of 60.0% from CNY 18,331,057.57 in the previous year[19] - Cash and cash equivalents as of March 31, 2023, amounted to RMB 1,780,888,470.62, an increase from RMB 1,727,621,386.46 as of December 31, 2022[10] - Cash and cash equivalents at the end of Q1 2023 were CNY 386,953,044.15, down 60.5% from CNY 979,910,351.79 at the end of Q1 2022[20] - The company is focusing on enhancing its cash flow management and reducing accounts receivable to improve liquidity in future quarters[10] Research and Development - Research and development expenses totaled ¥11,972,442.14, accounting for 10.49% of operating revenue, an increase of 3.91 percentage points[3] - Research and development expenses for Q1 2023 were CNY 9,682,376.56, a decrease of 22.7% from CNY 12,584,106.53 in Q1 2022[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,745,356,977.44, a decrease of 0.96% from the end of the previous year[3] - Total assets as of March 31, 2023, were RMB 3,709,270,634.94, a slight decrease from RMB 3,745,356,977.44 at the end of 2022[12] - Total liabilities decreased to RMB 389,864,225.36 from RMB 473,081,447.90, indicating a reduction of approximately 17.6%[12] - The equity attributable to shareholders increased to RMB 3,281,165,273.99 from RMB 3,234,935,746.96, reflecting a growth of about 1.4%[12] Operating Costs - The total operating costs for Q1 2023 were RMB 69,483,843.81, down from RMB 100,847,112.26 in Q1 2022, indicating a decrease of about 31.1%[14] - The company reported a net profit margin improvement due to reduced operating costs, although specific profit figures were not disclosed in the provided content[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,220[6]

2022 年第三季度报告 证券代码：688057 证券简称：金达莱 江西金达莱环保股份有限公司 2022 年第三季度报告 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、准确性和完整性依法承担法律责任。 重要内容提示： 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。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 2022 年第三季度报告 | 稀释每股收益（元/股） | 0.1357 | -59.60 | 0.6287 | | | -42.28 | | --- | --- | --- | --- | --- | --- | --- | | 加权平均净资产收益率 | 1.25 | 减少 1.80 | 5.55 | 减少 4.22 | | 个百 | | （%） | | 个百分点 | | | | 分点 | | 研发投入合计 | 10,756,623.03 | -1 ...

2022 年半年度报告 公司代码：688057 公司简称：金达莱 江西金达莱环保股份有限公司 2022 年半年度报告 1 / 201 2022 年半年度报告 重要提示 一、本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实性、准确性、 完整性，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。 二、重大风险提示 详见本报告"第三节 管理层讨论与分析"之"五、风险因素"所述内容，请投资者予以关注。 三、公司全体董事出席董事会会议。 六、董事会决议通过的本报告期利润分配预案或公积金转增股本预案 无。 七、是否存在公司治理特殊安排等重要事项 □适用 √不适用 八、前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来规划、发展战略、经营计划等前瞻性描述，不构成公司对投资者的实 际承诺，敬请投资者注意风险。 九、是否存在被控股股东及其关联方非经营性占用资金情况 否 十、是否存在违反规定决策程序对外提供担保的情况？ 否 十一、是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十二、其他 □适用 √不适用 2 / 201 四、本半年度报告未经审计。 五 ...

证券代码：688057 证券简称：金达莱 公告编号：2022-016 江西金达莱环保股份有限公司 关于参加江西辖区上市公司 2022 年投资者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、准确性和完整性依法承担法律责任。 为进一步加强与投资者的互动交流工作，江西金达莱环保股份有限公司（以 下简称"公司"）将参加由江西省上市公司协会联合深圳市全景网络有限公司举 办的主题为"伴行投资者，共筑高质量发展"江西上市公司 2022 年投资者集体 接待日活动。现将有关事项公告如下： 本次活动将在深圳市全景网络有限公司提供的网上平台，采取网络远程的方 式举行，投资者可以登录"全景路演"网站（http://rs.p5w.net）或关注微信 公众号：全景财经，或下载全景路演 APP，参与公司本次投资者集体接待日活动， 活动时间为 2022 年 5 月 27 日 15:00 至 16:30。 届时公司的董事长、总经理廖志民先生、董事会秘书杨晨露女士、财务总监 许可先生将通过网络在线交流形式与投资者就 2021 年年报、公司治理、发展战 略、经营状况和可 ...

Financial Performance - The company's operating revenue for Q1 2022 was CNY 209,422,125.92, representing a year-on-year increase of 2.93%[2] - The net profit attributable to shareholders was CNY 95,925,617.40, reflecting a growth of 3.76% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was CNY 95,815,801.14, which increased by 10.99% year-on-year[2] - The basic earnings per share (EPS) for the period was CNY 0.3476, up by 3.76% from the previous year[2] - The company's net profit for Q1 2022 was CNY 95,203,662.43, a slight increase from CNY 93,748,421.55 in Q1 2021, representing a growth of approximately 1.55%[20] - Operating profit for Q1 2022 reached CNY 107,924,225.56, compared to CNY 98,419,128.58 in the same period last year, indicating an increase of about 9.5%[20] - Total revenue from operating activities was CNY 201,200,356.09, up from CNY 162,864,444.10 in Q1 2021, reflecting a growth of approximately 23.4%[23] - The company recorded a total comprehensive income of CNY 94,172,621.55 for Q1 2022, compared to CNY 94,165,612.54 in the previous year, showing a marginal increase[21] Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,697,342,068.72, showing a slight increase of 0.25% from the end of the previous year[3] - Total assets as of March 31, 2022, amounted to RMB 3,697,342,068.72, slightly up from RMB 3,688,148,306.86 at the end of 2021[15] - Total liabilities decreased to RMB 381,726,234.92 as of March 31, 2022, compared to RMB 466,705,094.61 at the end of 2021, a decrease of about 18.2%[15] - Non-current assets totaled RMB 424,679,005.12 as of March 31, 2022, slightly down from RMB 427,009,991.15 at the end of 2021[15] - The company's retained earnings increased to RMB 1,006,812,867.28 as of March 31, 2022, compared to RMB 910,887,249.88 at the end of 2021, reflecting a growth of approximately 10.6%[16] - The company’s total equity increased to RMB 3,315,615,833.80 as of March 31, 2022, compared to RMB 3,221,443,212.25 at the end of 2021, an increase of approximately 2.9%[16] Cash Flow - The net cash flow from operating activities was CNY 18,331,057.57, with no applicable year-on-year comparison due to changes in cash collection[6] - The company reported a significant increase in cash flow from operating activities, with a net cash flow of CNY 18,331,057.57, compared to a negative cash flow of CNY -22,827,321.75 in Q1 2021[23] - Cash and cash equivalents as of March 31, 2022, were RMB 1,599,480,395.36, down from RMB 2,143,592,710.28 at the end of 2021, a decline of approximately 25.4%[14] - Cash and cash equivalents at the end of Q1 2022 totaled CNY 979,910,351.79, an increase from CNY 768,928,201.07 at the end of Q1 2021[24] - The net cash flow from financing activities was CNY 9,766,325.44, a recovery from a negative cash flow of CNY -5,593,678.38 in Q1 2021[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,018[7] - The top shareholder, Liao Zhimin, held 126,760,500 shares, representing 45.93% of the total shares[9] Research and Development - The company's R&D investment totaled CNY 13,774,984.60, which accounted for 6.58% of operating revenue, a decrease of 0.25 percentage points compared to the previous year[2] - Research and development expenses for Q1 2022 were CNY 12,584,106.53, slightly down from CNY 13,071,385.48 in Q1 2021[20] Contracts and Future Performance - The company signed a contract worth RMB 22,500,000 with Shaanxi Coal and Chemical Industry Group for underground wastewater treatment equipment, expected to positively impact annual performance[11]

1 / 252 2021 年年度报告 公司代码：688057 公司简称：金达莱 江西金达莱环保股份有限公司 2021 年年度报告 2021 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实性、准确性、 完整性，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。 二、 公司上市时未盈利且尚未实现盈利 □是 √否 三、 重大风险提示 详见本报告"第三节 管理层讨论与分析"之"四、风险因素"所述内容，请投资者予以关注。 七、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 经公司第四届董事会第七次会议审议，公司2021年度利润分配预案拟定如下：以本次权益分 派股权登记日总股本为基数，向全体股东每10股派发现金股利人民币10.00元（含税）。截至2021 年12月31日，公司总股本276,000,000股，以此计算预计共分配现金股利人民币276,000,000.00 元（含税），占公司2021年度合并报表归属于母公司股东净利润的72.05%；公司不送红股、不以资 本公积转增股本。 该利润分配预案尚需提交公司2021年年度股东大会审议通过后方可实 ...

Financial Performance - The company's operating revenue for Q3 2021 was ¥212,602,989.83, a decrease of 19.41% compared to the same period last year[5] - The net profit attributable to shareholders was ¥92,705,607.65, down 12.11% year-on-year[5] - The basic earnings per share for the period was ¥0.3359, reflecting a decline of 33.39% compared to the previous year[6] - Total operating revenue for the first three quarters of 2021 was CNY 728,533,594, a decrease of 6.06% compared to CNY 775,602,189.30 in the same period of 2020[18] - Net profit for the third quarter of 2021 was CNY 304,694,087.46, slightly down from CNY 306,699,948.84 in the same quarter of 2020, representing a decrease of 0.65%[20] - Earnings per share for the third quarter of 2021 were CNY 1.0893, compared to CNY 1.4852 in the same quarter of 2020, reflecting a decline of 26.6%[21] - The total comprehensive income for the third quarter of 2021 was CNY 305,162,537.38, slightly down from CNY 305,991,636.76 in the same quarter of 2020[21] Research and Development - Research and development expenses totaled ¥12,433,143.86, an increase of 127.40% year-on-year, representing 5.85% of operating revenue[6] - Research and development expenses for the first three quarters of 2021 were CNY 38,645,497.02, up from CNY 32,440,305.54 in the same period of 2020, indicating a growth of 19.5%[18] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was ¥13,366,791.67, down 92.92% compared to the same period last year[5] - Cash inflow from operating activities for the first three quarters of 2021 was CNY 472.81 million, a decrease of 23.2% compared to CNY 616.32 million in the same period of 2020[24] - Net cash flow from operating activities in Q3 2021 was CNY 13.37 million, down 92.9% from CNY 188.83 million in Q3 2020[25] - Total cash outflow from investing activities in Q3 2021 was CNY 1.31 billion, significantly higher than CNY 391.56 million in Q3 2020, resulting in a net cash flow of -CNY 15.73 million[26] - Cash outflow from financing activities in Q3 2021 was CNY 318.36 million, compared to CNY 258.48 million in Q3 2020, leading to a net cash flow of -CNY 285.68 million[26] - The ending cash and cash equivalents balance as of Q3 2021 was CNY 592.19 million, a decrease from CNY 879.77 million at the beginning of the period[26] - Cash received from other investment activities in Q3 2021 was CNY 1.29 billion, a substantial increase from CNY 300 million in Q3 2020[25] - Cash paid for purchasing goods and services in Q3 2021 was CNY 237.22 million, an increase of 23% compared to CNY 192.95 million in Q3 2020[25] - Cash received from tax refunds in the first three quarters of 2021 was CNY 5.47 million, down 51.7% from CNY 11.32 million in the same period of 2020[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,569,917,789.87, a decrease of 1.58% from the end of the previous year[6] - The company's current assets totaled ¥3,160,247,181.04, slightly down from ¥3,222,349,673.59 in the previous year[13] - Accounts receivable increased to ¥865,297,988.13 from ¥632,419,463.08 year-over-year, reflecting a growth of approximately 37%[13] - Inventory decreased to ¥93,747,004.47 from ¥149,441,537.56, indicating a reduction of about 37%[13] - The company's non-current assets totaled ¥409,670,608.83, a slight increase from ¥404,955,327.64 in the previous year[15] - The total liabilities included accounts payable of ¥189,148,389.64, which remained relatively stable compared to ¥190,226,399.72 in the previous year[15] - The company reported a significant decrease in short-term borrowings, with accounts payable dropping to ¥64,947,822.50 from ¥123,328,082.97[15] - The cash and cash equivalents stood at ¥2,034,549,656.70, down from ¥2,323,661,761.22 at the end of 2020[13] - Total liabilities decreased to CNY 427,071,656.73 in Q3 2021 from CNY 514,659,151.47 in Q3 2020, a reduction of 16.98%[18] - Total equity increased to CNY 3,142,846,133.14 in Q3 2021 from CNY 3,112,645,849.76 in Q3 2020, an increase of 0.96%[18] - The company’s long-term borrowings decreased to CNY 19,000,000.00 in Q3 2021 from CNY 20,200,000.00 in Q3 2020, a decrease of 5.94%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,619[11] - The largest shareholder, Liao Zhimin, holds 45.93% of the shares, totaling 126,760,500 shares[11] Accounting Standards and Adjustments - The company implemented the "Accounting Standards for Enterprises No. 21 - Leases" effective January 1, 2021, adjusting retained earnings and related financial statement items accordingly[29]