Financial Performance - The company reported a total revenue of RMB 100 million for the first half of 2021, representing a year-on-year increase of 15% compared to the same period in 2020[12]. - The net profit attributable to shareholders for the first half of 2021 was RMB 20 million, an increase of 10% year-on-year[12]. - The company's operating revenue for the first half of the year reached ¥515,930,604.17, representing a year-on-year increase of 0.81%[18]. - The net profit attributable to shareholders was ¥207,937,477.46, up 2.41% compared to the same period last year[18]. - The company achieved operating revenue of ¥515,930,604.17, representing a year-on-year growth of 0.81% driven by the increase in water pollution control equipment and project operations[84]. - The total comprehensive income for the first half of 2021 was CNY 210,692,717.14, compared to CNY 203,212,703.57 in the same period of 2020, showing an increase of approximately 3.7%[181]. - The total revenue for the first half of 2021 reached CNY 1,216,189,183.08, up from CNY 1,157,587,201.32 in the same period last year[199]. Research and Development - The company plans to invest RMB 50 million in R&D for new technologies and products in the next fiscal year, focusing on heavy metal wastewater treatment solutions[12]. - The research and development expenditure as a percentage of operating revenue increased to 5.23%, up 1.17 percentage points from the previous year[20]. - Research and development (R&D) expenses increased by 34.96% year-on-year, totaling approximately ¥26.97 million, which represents 5.23% of operating revenue[56]. - The company has developed a new FMBR technology suitable for rural wastewater treatment, enhancing its application in both urban and rural settings[53]. - The company has made significant progress in R&D, with 11 ongoing projects aimed at various wastewater treatment technologies, including medical wastewater and industrial wastewater[62]. - The company has achieved a total of 106 authorized patents, including 63 invention patents, with 2 new patents granted during the reporting period[54]. Market Expansion and Strategy - User data indicates that the company has expanded its customer base by 25% in the first half of 2021, reaching a total of 500 active clients[12]. - The company aims to expand its market presence by entering three new provinces by the end of 2021, targeting a 20% increase in market share[12]. - The company continues to expand its market presence, driven by growth in water pollution control equipment and project operations[21]. - The company is focusing on expanding its market in municipal wastewater treatment, rural water environment governance, and black and odorous water treatment[73]. - The company is actively expanding its overseas business, with subsidiaries established in Colorado and New York to enhance international competitiveness[81]. Technology and Innovation - The company has successfully developed the FMBR technology, which significantly enhances wastewater treatment efficiency and reduces sludge production by 30%[10]. - The FMBR technology developed by the company significantly improves wastewater treatment efficiency by synchronously degrading carbon, nitrogen, and phosphorus pollutants, leading to a substantial enhancement in effluent quality[48]. - The company has developed a complete set of standardized FMBR integrated technology equipment, which significantly reduces organic residual sludge and has a low comprehensive cost, achieving stable effluent quality and high integration[27]. - The FMBR process has been included in the recommended technology directory by eight national ministries, receiving multiple awards for innovation and environmental contributions[31]. Financial Position and Cash Flow - The company has maintained a strong cash position with cash and cash equivalents amounting to RMB 30 million as of June 30, 2021[12]. - The net cash flow from operating activities decreased significantly by 99.32%, amounting to ¥497,677.13, primarily due to reduced collections and increased cash payments for goods and services[18]. - Cash and cash equivalents at the end of the period amounted to 2,024,033,280.86 yuan, accounting for 58.37% of total assets, down 12.89% from the previous year[87]. - The company reported a significant decline in net cash flow from operating activities, down 99.32% to ¥497,677.13[84]. - The company’s total assets as of June 30, 2021, were ¥3,467,696,865.29, down from ¥3,627,305,001.23, a decrease of approximately 4.4%[172]. Environmental Compliance and Social Responsibility - The company has successfully implemented its FMBR technology in over a thousand water pollution control projects, recognized as a leading enterprise in rural sewage treatment by China Water Network[108]. - The company’s wastewater treatment facilities have passed environmental inspections and are operating normally, ensuring compliance with environmental regulations[104]. - The company has established emergency response plans for environmental incidents, in line with relevant legal requirements[106]. - The company actively participates in social welfare activities, contributing to rural revitalization and improving living conditions for villagers through various forms of assistance[109]. Shareholder and Governance Practices - The company committed to a share lock-up period of 36 months from the date of its IPO, during which no shares can be transferred or managed by others[112]. - The company will ensure compliance with all regulatory requirements regarding shareholding changes and transfers[113]. - The company has established a comprehensive internal control system to enhance governance and protect investor rights[75]. - The company will publicly disclose any failure to fulfill commitments and apologize to shareholders and the public[113]. - The company has committed to fulfilling all public commitments made during its initial public offering and will accept social supervision[134].

证券代码：688057 证券简称：金达莱 公告编号：2021-020 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 2021 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、准确性和完整性承担法律责任。 为便于广大投资者更深入全面地了解公司情况、发展战略、经营状况、融资 计划、股权激励、可持续发展等投资者所关心的问题，公司定于 2021 年 5 月 14 日下午 15:00-17:00 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"心系投资者 携手高质量发展"江西上市公司 2021 年投资者集体 接待日活动。现将有关事项公告如下： 本次集体接待日网上交流网址：投资者可以登录 http://rs.p5w.net 进入专 区页面参与交流。 出席本次集体接待日的人员有：公司董事、副总经理陶琨女士、董事会秘书 杨晨露女士、财务总监许可先生。 欢迎广大投资者积极参与。 特此公告。 江西金达莱环保股份有限公司 董事会 2021 年 5 月 11 日 1 / 1 ...

2021 年第一季度报告 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 年第一季度报告 1 / 25 | 一、重要提示 3 | | --- | | 二、公司基本情况 3 | | 三、重要事项 7 | | 四、 附录 9 | 2021 年第一季度报告 一、重要提示 二、 公司基本情况 2.1 主要财务数据 非经常性损益项目和金额 3 / 25 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度末增 减(%) 总资产 3,650,380,293.32 3,627,305,001.23 0.64 归属于上市公司 股东的净资产 3,174,011,880.21 3,080,504,971.71 3.04 年初至报告期末 上年初至上年报告期末 比上年同期增减(%) 经营活动产生的 现金流量净额 -22,827,321.75 -11,149,849.52 不适用 年初至报告期末 上年初至上年报告期末 比上年同期增减（%） 营业收入 203,454,516.43 150,548,673.54 35.14 归属于上市公司 股东的净利润 92,449,717.51 68,020, ...

Financial Performance - The company reported a total share capital of 276 million shares as of December 31, 2020[5]. - The company's operating revenue for 2020 was CNY 970,880,809.91, representing a year-on-year increase of 24.81%[22]. - The net profit attributable to shareholders of the listed company was CNY 386,687,739.74, up 50.09% compared to the previous year[24]. - The net cash flow from operating activities increased by CNY 151,757,712.41, a growth of 65.78% year-on-year, with total collections amounting to CNY 925,192,585.07, an increase of CNY 163,720,182.77 from the previous year[25]. - The total assets at the end of 2020 reached CNY 3,627,305,001.23, a 99.29% increase from the end of 2019[22]. - The basic and diluted earnings per share for 2020 were CNY 1.8176, reflecting a growth of 46.03% year-on-year[23]. - The weighted average return on equity increased to 27.51%, up 3.58 percentage points from the previous year[23]. - The net assets attributable to shareholders of the listed company increased by 166.11% to CNY 3,080,504,971.71 at the end of 2020[25]. - The company reported a net profit of CNY 384,449,702.58 for the reporting period, with cash flow from operating activities accounting for 99.48% of this net profit[25]. Dividends and Shareholder Commitments - The company plans to distribute cash dividends of RMB 10.00 per 10 shares, totaling RMB 276 million, which accounts for 71.38% of the net profit attributable to shareholders for 2020[5]. - The company is not planning to issue bonus shares or convert capital reserves into share capital[5]. - The cash dividend policy stipulates that the company will distribute at least 10% of the annual distributable profit in cash dividends, with a cumulative cash distribution of no less than 30% of the average annual distributable profit over the last three years[147]. - The controlling shareholder committed to not transferring or managing shares for 36 months post-IPO, with a lock-up extension of 6 months if stock price falls below the IPO price for 20 consecutive trading days[152]. - The company will publicly disclose any failure to fulfill commitments and apologize to shareholders if such events occur[152]. Technology and Innovation - The company has developed the FMBR technology for organic wastewater treatment, significantly improving effluent quality while minimizing sludge production[11]. - The company emphasizes a distributed water treatment model, focusing on local collection and treatment of wastewater[11]. - The company has developed proprietary technologies such as the FMBR wastewater treatment process and JDL heavy metal wastewater treatment process, which have been widely applied in various sectors[36]. - The company’s innovative FMBR process is positioned as a core patented technology, creating a technical barrier in nitrogen and phosphorus removal, and operational efficiency[52]. - The company has developed a new FMBR technology for high-concentration wastewater treatment, with ongoing projects valued at 900 million RMB and a current investment of 551.17 million RMB[77]. - The company is working on an integrated medical wastewater treatment system, with a project budget of 820 million RMB and an investment of 528.56 million RMB[77]. - The company has created a smart water environment system that combines information perception, multi-end interconnection, big data analysis, and precise decision-making[67]. Market Position and Growth - The company has a significant presence in the village and town sewage treatment market, with a reported sewage treatment rate of 54.43% for towns and only 18.21% for rural domestic sewage as of 2019, indicating substantial growth potential[53]. - The company has been recognized as a leading enterprise in the village and town sewage treatment sector, reflecting its strong market position and growth trajectory[53]. - The water environment governance industry in China is experiencing rapid growth, supported by government policies and increasing investment, indicating a favorable market outlook[50]. - The company is expanding its overseas market, generating 52.20 thousand yuan in revenue from international operations, showing an increase from the previous year[94]. Research and Development - The company achieved a total R&D investment of approximately ¥52.98 million, which represents 5.46% of its operating revenue, a decrease of 1.36 percentage points compared to the previous year[74]. - The company added 14 new patents during the reporting period, including 2 invention patents, bringing the total number of authorized patents to 105, with 64 being invention patents[71]. - The company’s R&D efforts are aimed at achieving zero discharge of sludge, with ongoing projects focused on organic sludge resource utilization and the development of organic fertilizers[75]. - The company is currently working on over ten research projects, focusing on optimizing FMBR technology for village wastewater treatment and developing solutions for high-salinity wastewater in arid regions[75]. Operational Efficiency - The company has established a comprehensive business system integrating water pollution control equipment, overall solutions, and project operation services, enhancing its market competitiveness[36]. - The company’s automated control system for FMBR technology allows for unmanned operation and precise management of treatment parameters, enhancing operational efficiency[70]. - The company established an intelligent, unattended project operation system, improving maintenance response time and reducing operational costs[87]. - The company’s production model is based on "sales-driven production," aligning procurement and manufacturing with market forecasts and actual project needs[47]. Risks and Challenges - The company faces risks related to accounts receivable collection, particularly from government clients, which may affect asset quality and operational performance[98]. - Future government environmental investment and policy changes may significantly impact the company's operations and market competition[99]. - The company is actively developing new markets and clients to mitigate risks associated with a rapidly changing customer base[97]. Compliance and Governance - The company has received a standard unqualified audit report from Zhongzheng Zhonghuan Accounting Firm[4]. - The company maintains a good integrity status, with no significant debts or court judgments unfulfilled during the reporting period[177]. - The company has not made any guarantees outside of its subsidiaries during the reporting period, with a total guarantee amount of 0 RMB[184]. - The company will ensure compliance with all public commitments made during the IPO process[169].