Financial Performance - The company reported a significant increase in revenue for the first half of 2021, with total revenue reaching RMB 500 million, representing a 25% year-over-year growth[12]. - The company's operating revenue for the first half of 2021 increased by 495.11% year-on-year, reaching approximately ¥99.46 million, primarily due to increased sales of water treatment system equipment[20]. - The net profit attributable to shareholders for the same period was approximately ¥8.15 million, a 202.03% increase compared to the previous year, driven by higher operating revenue[20]. - Basic earnings per share rose by 190.00% to ¥0.09, marking a turnaround from a loss in the previous year[19]. - The gross profit margin for the first half of 2021 improved to 35%, up from 30% in the same period last year[12]. - The company's total comprehensive income for the first half of 2021 was CNY 8,560,270.02, compared to a comprehensive loss of CNY 6,932,299.83 in the same period of 2020[170]. - The company's total profit for the first half of 2021 was CNY 8,730,196.04, compared to a loss of CNY 8,970,325.51 in the same period of 2020, showing a recovery in overall financial performance[169]. Market Expansion and Strategy - The company is expanding its market presence, targeting new regions in Southeast Asia, with plans to establish two new facilities by the end of 2022[12]. - A strategic acquisition of a local competitor is in progress, which is anticipated to increase market share by 10%[12]. - The company aims to expand its market presence in the nuclear and thermal power sectors, leveraging its proprietary technologies and patents[27]. - The company plans to enhance its production capacity in water treatment integration and reduce costs by self-producing key materials like PTFE membranes[53]. - The company aims to expand its business into other industrial water treatment sectors while maintaining its leading position in the nuclear and thermal power water treatment markets[59]. Research and Development - The company has allocated RMB 50 million for research and development in the upcoming year to foster innovation and technology advancements[12]. - The company's R&D investment totaled approximately ¥7.6 million, representing a 21.99% increase compared to the previous period[45]. - The company has developed several innovative wastewater treatment devices, including a solar-powered wastewater evaporation device and a multifunctional energy-saving continuous evaporation crystallization system[40]. - The company has established a core technical team of 66 members, making up 49.62% of the total workforce, with extensive experience in energy engineering and water treatment systems[41]. - The company has developed core technologies with independent intellectual property rights, including high tower condensate water treatment technology and thermal membrane coupling seawater desalination technology[36]. Sustainability and Environmental Commitment - The company has outlined a new strategy focusing on sustainability, aiming to reduce carbon emissions by 30% over the next five years[12]. - The company plans to invest CNY 540,000 in environmental protection facilities to reduce pollution from new projects, including dust and noise control measures[87]. - Wastewater management practices ensure that all wastewater meets the required discharge standards before entering municipal treatment facilities[88]. - The company has not been listed as a key pollutant discharge unit and has complied with environmental regulations, with no administrative penalties received[86]. Financial Position and Assets - The company's net assets increased by 49.32% to approximately ¥624.76 million, largely due to the public issuance of shares during the reporting period[20]. - The total assets amounted to ¥882,399,875.11, reflecting a growth of 21.27% compared to the previous year[58]. - The company's total liabilities as of June 30, 2021, are ¥255,040,228.25, down from ¥306,808,961.64 at the end of 2020[157]. - Cash and cash equivalents increased by 201.16% to CNY 178,811,589.55, up from CNY 59,375,184.19 in the previous year[73]. Shareholder and Governance - The company has proposed no profit distribution or capital reserve fund transfer for the half-year period, with no dividends or stock bonuses planned[83]. - The company will adhere to the lock-up period as specified in the IPO prospectus and will not reduce its shareholding during this period[106]. - The company has established a framework for profit distribution that includes necessary procedures to protect investor rights[113]. - The company will ensure compliance with all legal and regulatory requirements related to shareholding and reductions[106]. Risks and Challenges - The company faces risks related to customer concentration, with the top five clients accounting for a significant portion of revenue[63]. - The company imports 20-30% of its components, which poses a risk if international trade conditions change adversely[65]. - The company has a tax rate of 15% due to its high-tech enterprise status, which could be affected by changes in tax policies[67].

Financial Performance - The company's operating revenue for Q1 2023 was ¥42,764,250.30, representing a year-on-year increase of 3.10%[5] - The net profit attributable to shareholders was -¥3,600,243.73, a decrease of 159.08% compared to the same period last year[5] - The total operating profit for Q1 2023 was -3,426,601.85, down from 7,010,688.72 in the same period last year[22] - The net profit attributable to shareholders of the parent company for Q1 2023 was -3,600,243.73, compared to a profit of 6,093,968.43 in Q1 2022, representing a significant decline[20] - The basic and diluted earnings per share were both -¥0.02, a decrease of 133.33% year-on-year[6] - The basic and diluted earnings per share for Q1 2023 were both -0.02, compared to 0.06 in Q1 2022[20] Cash Flow and Liquidity - The net cash flow from operating activities was -¥36,366,508.99, reflecting a decline of 956.59% year-on-year[6] - The company's cash and cash equivalents decreased to CNY 81,955,842.65 as of March 31, 2023, down from CNY 101,785,840.66 at the end of 2022, a decline of 19.5%[14] - The cash and cash equivalents at the end of Q1 2023 were 54,686,837.63, down from 156,213,988.92 at the end of Q1 2022[23] - The total operating cash outflow for Q1 2023 was 109,721,807.24, compared to 74,693,449.01 in Q1 2022, indicating increased cash outflow[22] - The company reported total cash inflow from financing activities of 36,377,255.82 in Q1 2023, compared to 59,464,674.60 in Q1 2022[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,018,060,352.24, an increase of 5.99% from the end of the previous year[6] - Total assets as of March 31, 2023, amounted to CNY 1,018,060,352.24, up from CNY 960,565,681.70 at the end of 2022, an increase of 6.0%[16] - Total liabilities increased to CNY 438,032,546.41 from CNY 379,614,197.77, representing a rise of 15.4%[16] - The company's equity attributable to shareholders decreased slightly to CNY 580,027,805.83 from CNY 580,951,483.93, a decrease of 0.2%[16] Operational Efficiency and Strategy - The company reported a net loss for Q1 2023, with total costs exceeding total revenue, indicating a need for strategic adjustments[18] - The company is focusing on improving operational efficiency and exploring new market opportunities to enhance future performance[18] Research and Development - Research and development expenses totaled ¥4,127,014.99, accounting for 9.65% of operating revenue, a decrease of 0.42 percentage points[6] - Research and development expenses for Q1 2023 were 4,127,014.99, slightly down from 4,177,101.68 in Q1 2022[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,986[11] - The largest shareholder, Shen Wanzhong, held 31.33% of the shares, totaling 49,462,000 shares[11] Credit and Financial Expenses - The company incurred financial expenses of 914,401.40 in Q1 2023, with interest expenses amounting to 924,047.07[22] - The company reported a significant increase in credit impairment losses, totaling 2,008,737.97 in Q1 2023, compared to 6,552,517.26 in Q1 2022[22]

Financial Performance - The company's operating revenue for Q1 2022 was CNY 41,478,451.92, representing a year-on-year increase of 2.70%[5] - Net profit attributable to shareholders of the listed company reached CNY 6,093,968.43, marking a significant increase of 46.42% compared to the same period last year[5] - The net profit for Q1 2022 was CNY 6,093,968.43, an increase from CNY 4,162,032.00 in Q1 2021, representing a growth of approximately 46.3%[21] - Operating profit for Q1 2022 reached CNY 7,010,688.72, compared to CNY 4,214,365.51 in the same period last year, indicating a year-over-year increase of about 66.5%[21] - The total comprehensive income for Q1 2022 was CNY 6,093,968.43, up from CNY 4,162,032.00 in the same quarter of the previous year, indicating a growth of approximately 46.3%[22] - The basic and diluted earnings per share for Q1 2022 were both CNY 0.06, compared to CNY 0.05 in Q1 2021, reflecting a 20% increase[22] Operating Costs and Expenses - Total operating costs for Q1 2022 were CNY 45,566,926.31, up from CNY 35,805,144.42 in Q1 2021, indicating an increase of about 27.3%[20] - Operating costs included CNY 36,645,590.34 in cost of goods sold, which rose from CNY 28,235,369.44 in the previous year, reflecting a 29.8% increase[20] - Research and development expenses totaled CNY 4,177,101.68, accounting for 10.07% of operating revenue, which is an increase of 0.37 percentage points[6] - R&D expenses for Q1 2022 were CNY 4,177,101.68, compared to CNY 3,915,733.62 in Q1 2021, marking an increase of approximately 6.7%[20] - The company's financial expenses for Q1 2022 were CNY 39,251.71, compared to CNY 819,014.38 in Q1 2021, showing a significant reduction[21] Cash Flow and Investments - The net cash flow from operating activities was CNY 4,245,513.17, reflecting a substantial increase of 116.27%[6] - Cash flow from operating activities generated a net amount of CNY 4,245,513.17, a significant recovery from a negative cash flow of CNY -26,087,910.15 in Q1 2021[26] - The company reported a net cash increase of CNY 46,580,266.17 in Q1 2022, contrasting with a decrease of CNY -21,615,946.94 in Q1 2021[27] - The cash outflow from investing activities was CNY 5,252,870.00, compared to CNY 4,524,030.80 in the previous year, indicating an increase in investment spending[27] - The cash inflow from financing activities totaled CNY 59,464,674.60, a substantial increase from CNY 22,244,330.83 in Q1 2021, highlighting improved financing efforts[27] Assets and Liabilities - Total assets at the end of the reporting period were CNY 918,645,507.77, up 4.62% from the end of the previous year[6] - Total assets as of March 31, 2022, amounted to CNY 918,645,507.77, compared to CNY 878,081,683.97 at the end of 2021, reflecting an increase of approximately 4.6%[18] - Total liabilities as of March 31, 2022, were CNY 281,402,110.25, up from CNY 247,657,756.89 at the end of 2021, indicating an increase of about 13.6%[17] - The company's equity attributable to shareholders was CNY 637,243,397.52 as of March 31, 2022, slightly up from CNY 630,423,927.08 at the end of 2021, showing a marginal increase of about 1.3%[18] - Accounts receivable as of March 31, 2022, were CNY 257,143,691.89, down from CNY 270,941,506.33 at the end of 2021, indicating a decrease of approximately 5.1%[16] - Inventory as of March 31, 2022, was CNY 77,385,016.07, an increase from CNY 66,740,403.91 at the end of 2021, reflecting a growth of about 15.9%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 5,259[12] - The largest shareholder, Shen Wanzhong, holds 31.33% of the shares, totaling 35,330,000 shares[12] - The company received government subsidies related to major technical equipment, contributing to the increase in net profit[9] Other Financial Metrics - The weighted average return on net assets was 0.93%, a decrease of 0.06 percentage points[6]

Financial Performance - The company plans to distribute a cash dividend of 2.00 RMB per 10 shares, totaling 22,553,000 RMB, which accounts for 61.55% of the net profit attributable to shareholders for 2021[5]. - The company has not yet achieved profitability since its listing[4]. - In 2021, the company's operating revenue was CNY 316,400,916.59, an increase of 16.90% compared to the previous year, primarily due to the growth in revenue from desalination system equipment[24]. - The net profit attributable to shareholders was CNY 13,627,698.15, a decrease of 69.07% year-on-year, mainly due to lower gross margins on certain projects[24]. - The net cash flow from operating activities was -CNY 23,290,141.64, a decline of 195.41% compared to the previous year, attributed to rapid project advancement and increased procurement scale[24]. - The net cash flow from investing activities was -CNY 73,479,069.45, a decrease of 231.37% year-on-year, primarily due to fixed asset acquisitions[24]. - The net cash flow from financing activities was CNY 174,217,920.53, an increase of 8,609.64% compared to the previous year, mainly from funds raised through the initial public offering[24]. - Basic earnings per share for 2021 were CNY 0.14, down 74.55% from CNY 0.55 in 2020[23]. - The company reported a significant increase in inventory levels, impacting cash flow and operational efficiency[24]. Research and Development - The company began research and development of hydrogen fuel cell engine systems in 2021, with successful testing of the prototype in the second half of the year[33]. - The company holds 43 authorized patents, with a research and development personnel ratio of 41.50% as of the end of 2021[36]. - The company has successfully developed and tested multiple fuel cell system prototypes, including the HYPSR-02 and HYPSR-03, which have passed national quality inspections and are ready for commercial production[61]. - The total R&D investment for the year was ¥15,822,353.54, a decrease of 11.23% compared to the previous year, with R&D investment accounting for 5.00% of operating revenue[95]. - The company has developed six invention patents in the field of integrated wastewater treatment technology, expanding its product range and business scope[91]. Market Position and Strategy - The company has established a strong market position in the nuclear and thermal power industries, providing condensate water treatment systems for 14 operational nuclear power units as of the end of 2021[78]. - The company is actively pursuing international expansion under the "Belt and Road" initiative, having already participated in significant overseas projects, including the supply of condensate water treatment systems for the "Hualong One" nuclear power project in Pakistan[146]. - The company aims to expand its hydrogen fuel cell engine system business, which has already seen successful prototype testing and order fulfillment in 2022, becoming a key component of its main business[143]. - The company is focusing on developing mobile water treatment platforms to enhance equipment utilization and meet emergency water treatment needs[81]. - The company is dedicated to maintaining its leading position in the nuclear and thermal power water treatment markets while exploring new opportunities in other environmental water treatment sectors[141]. Governance and Management - The board of directors held 9 meetings, the supervisory board held 6 meetings, and 3 shareholder meetings during the reporting period, ensuring compliance with governance regulations[151]. - The company has established specialized committees under the board, including a strategy committee and an audit committee, to support efficient decision-making[151]. - The company has implemented a training mechanism to enhance employee skills and overall quality, aligning with its rapid development needs[148]. - The company has established a governance structure involving the shareholders' meeting, board of directors, independent directors, supervisory board, and senior management to ensure effective internal control[190]. - The company has not reported any significant issues regarding independence from its controlling shareholders, ensuring operational autonomy[151]. Environmental and Sustainability Initiatives - The company actively engages in ESG management, integrating ESG factors into daily operations and monitoring significant ESG risks and opportunities[193]. - The company promotes resource conservation and energy-saving practices, advocating for green office initiatives and reducing unnecessary consumption of resources[196]. - The company has implemented measures to reduce carbon emissions, aligning with national "dual carbon" goals and promoting low-carbon living among employees[200]. - The company recognizes the importance of environmental protection policies and aims to leverage these for sustainable growth in the water treatment sector[140]. - The company has established a comprehensive environmental management system and conducts regular training to enhance employee awareness of environmental protection[198].

Financial Performance - The company has not achieved profitability since its listing [4]. - In 2022, the company's operating revenue was CNY 203,153,854.95, a decrease of 35.79% compared to the previous year [25]. - The net profit attributable to shareholders was -CNY 36,321,775.04, representing a decline of 366.53% year-on-year [25]. - The net cash flow from operating activities was -CNY 62,064,974.42, down 166.49% from the previous year, primarily due to increased procurement scale [25]. - The net cash flow from financing activities was CNY 80,558,896.44, a decrease of 51.35% compared to the previous year, due to significant fundraising from the IPO in 2021 [25]. - Basic earnings per share for 2022 were -CNY 0.25, a decrease of 278.57% compared to CNY 0.14 in 2021 [23]. - The total non-recurring gains and losses amounted to ¥5,923,141.67, a decrease from ¥8,221,169.98 in the previous year [30]. Assets and Liabilities - Total assets at the end of 2022 were CNY 960,565,681.70, an increase of 9.39% compared to CNY 878,081,683.97 at the end of 2021 [22]. - The company's net assets attributable to shareholders decreased by 7.85% to CNY 580,951,483.93 at the end of 2022 [22]. - The company’s cash flow from operating activities is low, which may lead to liquidity risks if the business scale continues to expand without corresponding cash flow growth [144]. - The company reported a total of ¥111.02 million in restricted assets, including cash and receivables, due to bank guarantees [173]. Research and Development - The R&D expenditure as a percentage of operating revenue increased to 8.98%, up 3.98 percentage points from 5.00% in 2021 [23]. - The total R&D investment for the year was approximately ¥18.24 million, representing a 15.30% increase from the previous year [114]. - The company has a complete fuel cell R&D, production, and sales system, with core technical personnel having extensive industry experience [109]. - The company has successfully developed key technologies in four areas: membrane electrodes, bipolar plates, hydrogen fuel cell stacks, and hydrogen fuel cell engine systems [131]. - The company has filed for 10 new invention patents during the reporting period, with a total of 89 applications filed to date [112]. Market Position and Strategy - The company aims to become a leading technology-driven environmental enterprise, aligning with national ecological and energy-saving policies [35]. - The company has established a strong market position in the nuclear and thermal power industries, supplying condensate water treatment systems for 14 out of 54 operational nuclear power units in China, with a total installed capacity of 55.663 million kW [87]. - The company is actively involved in the development of intelligent power station equipment and chemical dosing systems, expanding its service offerings in the water treatment sector [42]. - The company is focusing on the development of key technologies for seawater and brackish water resource utilization, including high-value processing technologies for seawater extraction of potassium and bromine [76]. Governance and Compliance - The board of directors and supervisory board have confirmed the authenticity and completeness of the annual report [4]. - The company has established a governance structure compliant with legal regulations, holding 13 board meetings, 9 supervisory meetings, and 4 shareholder meetings during the reporting period [195]. - The company has not disclosed any special arrangements for corporate governance [8]. Risks and Challenges - The audit report issued by Zhonghui Certified Public Accountants includes an emphasis on significant uncertainties regarding the company's ability to continue as a going concern [7]. - The company faces risks related to market competition, particularly in the water treatment equipment and system integration sectors [139]. - The concentration of customers poses a risk, with the top five clients accounting for a significant portion of the company's revenue [140]. Innovation and Technology - The company is focusing on developing advanced hydrogen production and storage technologies to support the hydrogen energy industry [83]. - The company has developed hydrogen fuel cell engine systems, with prototypes achieving rated outputs of 60kW to 112kW, and has successfully commercialized the HYPSR-03 series fuel cell system [63]. - The company is leveraging IoT technology to create a highly intelligent water treatment operation system, enhancing operational efficiency and reducing costs [91]. - The company has established a comprehensive technology system for environmental water treatment, integrating research, design, and system integration capabilities [97]. Environmental Impact and Sustainability - The company is committed to promoting low-cost, high-efficiency wastewater treatment equipment and technologies for zero discharge in high-salinity wastewater [75]. - The government emphasizes the importance of ecological civilization, integrating it into national strategy and promoting green development [75]. - The company aims to achieve a total seawater desalination capacity of over 2.9 million tons per day by 2025, with an additional capacity of 1.25 million tons per day planned [77].

Financial Performance - The company's operating revenue for Q1 2023 was ¥42,764,250.30, representing a year-on-year increase of 3.10%[5] - The net profit attributable to shareholders was -¥3,600,243.73, a decrease of 159.08% compared to the same period last year[5] - The total operating profit for Q1 2023 was -3,426,601.85 yuan, down from 7,010,688.72 yuan in the same period last year[22] - The net profit attributable to the parent company for Q1 2023 was -3,600,243.73 yuan, compared to a profit of 6,093,968.43 yuan in Q1 2022, representing a significant decline[20] Cash Flow and Liquidity - The net cash flow from operating activities was -¥36,366,508.99, reflecting a decline of 956.59%[6] - The total cash and cash equivalents at the end of Q1 2023 were 54,686,837.63 yuan, down from 156,213,988.92 yuan at the end of Q1 2022[23] - The company's cash and cash equivalents decreased to CNY 81,955,842.65 as of March 31, 2023, down from CNY 101,785,840.66 at the end of 2022, a decline of 19.5%[14] - The total cash inflow from financing activities in Q1 2023 was 36,377,255.82 yuan, down from 59,464,674.60 yuan in Q1 2022[23] - The company reported a decrease in total operating cash inflows to 73,355,298.25 yuan in Q1 2023 from 78,938,962.18 yuan in Q1 2022[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,018,060,352.24, a slight increase of 0.16% from the end of the previous year[6] - Total assets reached CNY 1,018,060,352.24 as of March 31, 2023, compared to CNY 960,565,681.70 at the end of 2022, marking a growth of 6.0%[16] - Total liabilities increased to CNY 438,032,546.41 as of March 31, 2023, up from CNY 379,614,197.77 at the end of 2022, an increase of 15.4%[16] Shareholder Information - The equity attributable to shareholders was ¥580,027,805.83, showing a decrease of 5.99% compared to the previous year[6] - The company’s equity attributable to shareholders was CNY 580,027,805.83 as of March 31, 2023, slightly down from CNY 580,951,483.93 at the end of 2022, a decrease of 0.2%[16] - The total number of ordinary shareholders at the end of the reporting period was 5,986[10] Research and Development - Research and development expenses totaled ¥4,127,014.99, accounting for 9.65% of operating revenue, a decrease of 0.42 percentage points[6] - Research and development expenses for Q1 2023 were 4,127,014.99 yuan, slightly down from 4,177,101.68 yuan in Q1 2022[22] Operational Costs - Total operating costs for Q1 2023 were CNY 48,548,385.36, up from CNY 45,566,926.31 in Q1 2022, representing an increase of 6.5%[18] - The company reported a net loss for Q1 2023, with total operating costs exceeding total operating revenue[18] Other Financial Metrics - The basic and diluted earnings per share were both ¥0.02[6] - The weighted average return on net assets was -0.62%[6] - The company incurred financial expenses of 914,401.40 yuan in Q1 2023, compared to 39,251.71 yuan in Q1 2022, with interest expenses rising to 924,047.07 yuan[22] - The company experienced a credit impairment loss of 2,008,737.97 yuan in Q1 2023, compared to 6,552,517.26 yuan in Q1 2022[22] - The company reported non-recurring gains of ¥673,010.87 after tax[8] Future Outlook - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[17]

浙江海盐力源环保科技股份有限公司 投资者关系活动记录表 股票简称：力源科技 股票代码：688565 编号：2022-001 | --- | --- | --- | |------------------------|---------------------------------------------------------------------|-------------------------------------------------------------------------------------| | | | | | | ▊ 特定对象调研 | 分析师会议 | | | 媒体采访 | 业绩说明会 | | 投资者关系活动类别 | 新闻发布会 | 路演活动 | | | 现场参观 | 其他： _________ | | 参与单位名称及人员姓名 | 安信证券股份有限公司 | 周喆、朱心怡 | | 时间 | 2022 年 7 月 11 日 10:30-11:45 | | | 地点 | 力源科技公司二楼会议室 | | | 公司接待人员姓名 | 公司董事长、总经理 沈万中 公司副总经理、董事会秘书兼财 ...

2021 年第三季度报告 一、 主要财务数据 (一)主要会计数据和财务指标 浙江海盐力源环保科技股份有限公司 2021 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 报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 证券代码：688565 证券简称：力源科技 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比 上年同期增 | 年初至报告期末 | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 减变动幅度 | | 增减变动幅度 | | | | (%) | | (%) | | 营业收入 | 23,620,676.38 | -85.14 | 138,498,894.04 | - ...

2021 年年度报告 公司代码：688565 公司简称：力源科技 浙江海盐力源环保科技股份有限公司 2021 年年度报告 1 / 234 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 公司已在本报告中详细阐述公司在经营过程中可能面临的各种风险及应对措施，敬请查阅本 报告"第三节 管理层讨论与分析" 之"四、风险因素"。 四、 公司全体董事出席董事会会议。 五、 中汇会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 六、 公司负责人沈万中、主管会计工作负责人沈学恩及会计机构负责人（会计主管人员）沈学恩 声明：保证年度报告中财务报告的真实、准确、完整。 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 公司2021年度利润分配预案为：拟以实施权益分配股权登记日登记的总股本为基数，向全体 股东每10股派发现金红利2.00元（含税），合计拟派发现金红利22,553,0 ...

2022 年半年度报告 公司代码：688565 公司简称：力源科技 浙江海盐力源环保科技股份有限公司 2022 年半年度报告 二〇二二年十月 1 / 169 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 公司已在本报告中详细阐述公司在经营过程中可能面临的各种风险及应对措施，敬请查阅本 报告"第三节 管理层讨论与分析" 之"五、风险因素"。 三、公司全体董事出席董事会会议。 四、本半年度报告未经审计。 五、公司负责人沈万中、主管会计工作负责人沈学恩及会计机构负责人（会计主管人员）沈学恩 声明：保证半年度报告中财务报告的真实、准确、完整。 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 涉及的公司未来计划、发展战略等前瞻性陈述，不构成公司对投资者的实质承诺，请投资者 注意投资风险。 九、是否存在被控股股东及其关联方非经营性占用资 ...