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]

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 Q3 2022 was ¥113,049,366.28, a decrease of 46.83% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2022 was ¥37,469,111.36, down 59.58% year-on-year[2]. - The net profit excluding non-recurring gains and losses for Q3 2022 was ¥29,508,604.88, a decline of 67.82% compared to the previous year[2]. - The basic earnings per share for Q3 2022 was ¥0.1357, representing a decrease of 59.60% year-on-year[3]. - Total operating revenue for the first three quarters of 2022 was CNY 480,440,954.68, a decrease from CNY 728,533,594.00 in the same period of 2021, representing a decline of approximately 34.1%[15]. - Net profit for the third quarter of 2022 was CNY 172,617,937.57, compared to CNY 304,694,087.46 in the same quarter of 2021, reflecting a decrease of approximately 43.3%[16]. - The basic earnings per share for the third quarter of 2022 was CNY 0.6287, down from CNY 1.0893 in the same quarter of 2021, representing a decrease of about 42.3%[17]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,508,749,494.19, a decrease of 4.86% from the end of the previous year[3]. - As of September 30, 2022, the total assets of the company amounted to ¥3,508,749,494.19, a decrease from ¥3,688,148,306.86 at the end of 2021, reflecting a decline of approximately 4.86%[11]. - The company's current assets totaled ¥3,076,884,055.21, down from ¥3,261,138,315.71, indicating a decrease of about 5.64% year-over-year[12]. - The company's total liabilities decreased from CNY 466,705,094.61 in the previous year to CNY 367,755,869.65, a reduction of about 21.2%[14]. - The total equity attributable to shareholders decreased from CNY 3,185,244,630.46 to CNY 3,102,657,938.84, a decline of approximately 2.6%[14]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥106,755,666.41, an increase of 698.66% compared to the previous year[6]. - The net cash flow from operating activities was 106,755,666.41, a significant increase compared to 13,366,791.67 in the previous year[20]. - The total cash inflow from investment activities was 1,588,351,263.67, up from 1,290,692,242.00 year-over-year[20]. - The net cash flow from investment activities was -41,962,008.31, worsening from -15,733,944.64 in the previous year[21]. - The total cash inflow from financing activities was 24,326,284.05, down from 32,685,870.76 year-over-year[21]. - The net cash flow from financing activities was -274,887,122.79, slightly improved from -285,677,917.46 in the previous year[21]. - The cash and cash equivalents at the end of the period were 397,668,196.32, down from 592,188,169.56 year-over-year[21]. Expenses and Investments - Research and development expenses totaled ¥10,756,623.03 in Q3 2022, a decrease of 13.48% compared to the same period last year[3]. - The ratio of R&D expenses to operating revenue increased to 9.51%, up 3.66 percentage points year-on-year[3]. - The company has ongoing development expenditures of ¥5,864,922.11, up from ¥3,746,959.02, representing an increase of about 56.67%[12]. Market Conditions - The decline in revenue and profit was primarily attributed to the impact of the pandemic and market conditions, which slowed project progress in water environment solutions and water pollution control equipment[6]. - The company has not disclosed any new product developments or market expansion strategies in the provided reports[10]. Shareholder Information - The company reported a total of 13,607 common shareholders at the end of the reporting period[8].

Financial Performance - The company reported a total revenue of RMB 200 million for the first half of 2022, representing a 15% increase compared to the same period in 2021[14]. - The net profit attributable to shareholders for the first half of 2022 was RMB 30 million, up 20% year-on-year[14]. - The company reported a revenue of CNY 367,391,588.40 for the first half of 2022, a decrease of 28.79% compared to the same period last year[20]. - Net profit attributable to shareholders was CNY 136,056,439.05, down 34.57% year-on-year, primarily due to the decline in revenue[21]. - The basic earnings per share (EPS) was CNY 0.4930, reflecting a decrease of 34.56% compared to the previous year[21]. - The company achieved a total R&D investment of CNY 24,585,421.58, a decrease of 8.85% compared to the previous year[62]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion in the first half of 2022, representing a 20% year-over-year growth[137]. - The company's net profit for the first half of 2022 was CNY 79,726,988.11, a decrease of 42.4% compared to CNY 138,481,361.95 in the same period of 2021[189]. Research and Development - The company plans to invest RMB 50 million in R&D for new technologies in the next fiscal year, focusing on heavy metal wastewater treatment solutions[14]. - Research and development (R&D) expenses accounted for 6.69% of revenue, an increase of 1.46 percentage points from the previous year[21]. - The company has developed the FMBR technology, which significantly enhances wastewater treatment efficiency and reduces sludge production by 30%[11]. - The company has developed the FMBR integrated technology equipment, which features high integration, stable effluent quality, significant reduction in organic residual sludge, and low overall costs, achieving automation and intelligent monitoring[31]. - The company has successfully developed proprietary technologies for both domestic sewage and industrial wastewater treatment, enhancing its capabilities in addressing complex water pollution challenges[38]. - The company is currently developing a multi-species denitrification technology with a budget of 800 million RMB, aiming to improve nitrogen removal efficiency and stability in wastewater treatment systems[67]. - The company has established a strong technological advantage by independently developing the FMBR wastewater treatment process, which has been rapidly promoted across multiple provinces in China[71]. Market Expansion and Strategy - User data indicates that the company has expanded its client base by 25% in the first half of 2022, reaching a total of 500 active clients[14]. - Market expansion efforts have led to a 10% increase in market share in the Jiangxi province, with plans to enter two new provinces by the end of 2022[14]. - The management has provided a performance guidance of 10-15% revenue growth for the second half of 2022, driven by new product launches and market expansion[14]. - The company is focusing on enhancing its competitive advantage through technological innovation and resource consolidation in the wastewater treatment market[28]. - The company is expanding its overseas market presence, aligning its core technology with international demand despite project delays caused by the pandemic[82]. - The company plans to adopt a cautious approach regarding heavy asset investments in light of the current real estate market conditions[150]. Operational Efficiency - The company has implemented a new strategy focusing on distributed water treatment solutions, which is expected to improve service delivery and operational efficiency[14]. - The company has established a comprehensive business system integrating water pollution control equipment, overall water environment solutions, and project operation services, enhancing its market competitiveness[38]. - The company’s water pollution control equipment is designed for rapid implementation and is tailored to meet the diverse needs of clients, ensuring effective treatment solutions[39]. - The company has created a smart water environment system that combines information perception, multi-terminal interconnection, big data analysis, and precise decision-making, transforming traditional sewage treatment plants into smart ecological water plants[46]. - The company is committed to improving operational efficiency, targeting a 15% reduction in costs by the end of the fiscal year[141]. Corporate Governance and Compliance - No significant changes in corporate governance or risk factors were reported during the first half of 2022[14]. - The company maintains a strong commitment to corporate governance and transparency, with no violations reported[142]. - The company has established a comprehensive environmental protection management system, ensuring compliance with relevant standards and regulations[110]. - The company has implemented energy-saving and emission-reduction strategies, including the use of efficient equipment to minimize unnecessary consumption of electricity, water, and paper[117]. - The company emphasizes the importance of environmental responsibility and actively engages in pollution prevention and ecological protection initiatives[115]. Financial Management - The total amount of guarantees provided by the company, including those to subsidiaries, is 20,800,000.00 RMB, which accounts for 0.68% of the company's net assets[146]. - The company has temporarily used RMB 1.1 billion of idle raised funds for cash management, investing in high-security and liquid products[152]. - The total amount of raised funds is RMB 1,683,321,100, with RMB 641,008,169.51 utilized as of the report date[150]. - The company has established measures to ensure compliance with legal requirements regarding share issuance and repurchase[127]. - The company will ensure compliance with relevant laws and regulations regarding related party transactions and information disclosure[131].

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]

Financial Performance - The company's operating revenue for 2021 was CNY 912.60 million, a decrease of 6.00% compared to CNY 970.88 million in 2020[23]. - The net profit attributable to shareholders for 2021 was CNY 383.04 million, down 0.94% from CNY 386.69 million in 2020[23]. - The basic earnings per share for 2021 was CNY 1.39, a decrease of 23.65% from CNY 1.82 in 2020[24]. - The company's gross profit margin has remained stable at 60% to 70% over recent years, reflecting its focus on high-value and high-margin service areas[35]. - The company's main business revenue reached ¥910,438,852.53, a year-on-year decrease of 6.01%[111]. - The water environment overall solution revenue was ¥336,811,741.40, down 27.76% due to project delays caused by the pandemic[112]. - Revenue from water pollution control equipment increased by 4.18% to ¥315,165,981.30, attributed to the completion of several projects[112]. - The water pollution control project operations revenue rose by 25.48% to ¥223,445,144.68, driven by an increase in operational projects[112]. - Other business revenue surged by 60.04% to ¥35,015,985.15, mainly due to increased maintenance and design fees[112]. - The company's operating cost for the reporting period was CNY 316,501,370.85, down 5.24% year-on-year, primarily due to the slowdown in the progress of water environment solutions projects[108]. Dividend Policy - The company plans to distribute cash dividends of RMB 10.00 per 10 shares, totaling approximately RMB 276 million, which accounts for 72.05% of the net profit attributable to shareholders for 2021[5]. - The company has established a cash dividend policy that stipulates a minimum annual cash dividend of 10% of the distributable profit, with a cumulative distribution of at least 30% of the average annual distributable profit over the last three years[178]. - The company has not proposed any stock dividends or capital reserve transfers during the reporting period[179]. Research and Development - Research and development expenses accounted for 5.84% of operating revenue in 2021, an increase of 0.38 percentage points from 5.46% in 2020[24]. - The total R&D investment for the year was approximately ¥53.30 million, representing a 0.60% increase compared to the previous year, with R&D expenses accounting for 5.84% of total revenue[81]. - The company has developed 20 ongoing research projects and added 5 new patents during the reporting period, bringing the total to 106 authorized patents, including 62 invention patents[36]. - The company is focusing on enhancing its R&D capabilities and expand its R&D center to optimize core processes and improve environmental benefits[141]. - The company plans to promote a distributed water treatment model and expand its market presence in municipal wastewater treatment and black-odor water governance[141]. Technology and Innovation - The company has developed the FMBR technology for organic wastewater treatment, significantly improving effluent quality while minimizing sludge production[12]. - The company's FMBR technology offers significant advantages, including reduced organic sludge, lower operational costs, and high integration, leading to stable effluent quality and lower comprehensive costs[57]. - The FMBR process allows for simultaneous removal of carbon, nitrogen, and phosphorus pollutants, significantly improving effluent quality and reducing sludge production[70]. - The company has developed a PLC intelligent control system that automates the operation of the FMBR system, achieving unattended operation and precise control of various parameters[74]. - The company is focusing on technological advancements and core competencies to enhance its competitive edge in the market[155]. Market Position and Strategy - The company is positioned in a rapidly growing water environment governance market, with significant government support and increasing regulatory requirements for pollution control[54]. - The company has become a leading provider in the rural sewage treatment market in China, with a significant market share in the sector[58]. - The company is actively exploring overseas markets, particularly in regions like the United States, to seek new growth opportunities despite current project delays due to the pandemic[38]. - The company aims to expand its market presence in Southeast Asia, targeting a 20% market share by 2025[157]. - The company is committed to improving internal controls and governance levels, optimizing internal management teams to enhance decision-making efficiency[145]. Environmental Compliance and Sustainability - The company has established a comprehensive environmental management system, including regulations and emergency response plans, ensuring compliance with environmental laws[195]. - The company actively promotes resource conservation and energy efficiency, utilizing high-efficiency equipment to reduce unnecessary consumption of electricity and water[196]. - The company has not faced any administrative penalties related to environmental issues during the reporting period, demonstrating adherence to environmental regulations[191]. - The company’s wastewater treatment processes allow for the recycling of treated water for irrigation and ecological restoration, contributing to sustainable development[200]. - The company has received recognition as an advanced collective in ecological civilization construction from the Jiangxi provincial government[198]. Governance and Management - The company has established a scientific governance structure and has been improving various operational rules to ensure orderly daily operations[148]. - The company’s board and supervisory committees have played a positive role in protecting minority investors' interests and ensuring scientific decision-making[148]. - The company has implemented a robust internal control system, with no significant deficiencies reported during the reporting period[183]. - The company has established specialized committees under the board, including the audit committee, nomination committee, compensation and assessment committee, and strategic committee[167]. - The total remuneration for all directors, supervisors, and senior management personnel at the end of the reporting period amounted to CNY 1,099.74 million[161]. Risks and Challenges - The company faces risks related to the malicious imitation of its proprietary technologies, which could adversely affect its market position and operational stability[98]. - The company is exposed to risks from changes in environmental policies that could impact government investment in water treatment projects[102]. - The company continues to face risks related to the promotion of its FMBR technology, as traditional methods remain preferred by clients[99]. - The company has implemented measures to manage accounts receivable effectively, but remains vulnerable to potential delays in payments from government clients[101]. - The company is actively seeking to expand its customer base and markets to mitigate risks associated with a rapidly changing client demographic[100].

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]

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 ...