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 ...

2021 年第三季度报告 证券代码：688565 证券简称：力源科技 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 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比 上年同期增 | 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 | - ...

2022 年第一季度报告 证券代码：688565 证券简称：力源科技 浙江海盐力源环保科技股份有限公司 2022 年第一季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 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。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上年同期 增减变动幅度(%) | | | --- | --- | --- | --- | | 营业收入 | 41,478,451.92 | | 2.70 | | 归属于上市公司股东的净利 | 6,093,968.43 | | 46.42 | | 润 | | | | | 归属于上市公司股东的扣除 | 2,252,829.25 | ...

证券代码：688565 证券简称：力源科技 浙江海盐力源环保科技股份有限公司 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。 2022 年第三季度报告 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 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期 比上年同 | 年初至报告期末 | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 90,912,757.45 | 284.89 | 195,180,377.43 | 40. ...

Financial Performance - The company reported a total revenue of RMB 500 million for the first half of 2022, representing a year-on-year increase of 15%[14]. - The company's operating revenue for the first half of 2022 was approximately ¥104.27 million, a decrease of 9.24% compared to ¥114.88 million in the same period last year[22]. - The net profit attributable to shareholders for the first half of 2022 was approximately ¥10.52 million, down 10.61% from ¥11.77 million in the previous year[22]. - The basic earnings per share for the first half of 2022 was ¥0.07, a decrease of 36.36% compared to ¥0.11 in the same period last year[20]. - The company's total assets at the end of the reporting period were approximately ¥949.02 million, an increase of 1.88% from ¥931.50 million at the end of the previous year[22]. - The weighted average return on net assets for the first half of 2022 was 1.60%, a decrease of 0.65 percentage points from 2.25% in the same period last year[20]. - The net profit after deducting non-recurring gains and losses was approximately ¥6.40 million, down 44.95% from ¥11.63 million in the previous year[22]. - The company's total comprehensive income for the first half of 2022 was CNY 3,553,684.02, a decrease of 70.8% from CNY 12,178,133.44 in the first half of 2021[176]. - The company reported a net profit of CNY 11,765,502.57 for the current period, contributing to a total comprehensive income of CNY 11,765,502.57[193]. Research and Development - Investment in R&D has increased by 18%, focusing on sustainable technologies and innovation[14]. - The company's R&D investment accounted for 8.08% of operating revenue, an increase of 1.47 percentage points from 6.61% in the previous year[20]. - The company has a dedicated R&D team of 73 personnel, accounting for 47.10% of total employees, showcasing its commitment to innovation[42]. - The company has successfully commercialized its fuel cell system products, which have become an important part of its main business[26]. - The company has developed high-performance fuel cell components, including low platinum membrane electrodes and high corrosion-resistant metal bipolar plates, enhancing its competitive edge in the hydrogen fuel cell market[59]. - The company is actively pursuing market expansion and technological advancements in the hydrogen fuel cell and water treatment sectors, positioning itself for future growth[58]. - The company has established a comprehensive R&D and production capability across four key areas: membrane electrodes, bipolar plates, fuel cell stacks, and hydrogen fuel cell engine systems[59]. - The company has applied for 6 patents related to hydrogen fuel cell engine systems and plans to apply for an additional 15 patents and 1 software copyright[67]. Market Expansion and Strategy - The company is expanding its market presence in Southeast Asia, targeting a 30% market share by the end of 2023[14]. - A strategic acquisition of a local competitor is in progress, expected to enhance the company's production capacity by 40%[14]. - The company has established partnerships with three major industry players to enhance its technological capabilities[14]. - The company plans to continue applying for 15 additional patents and 1 software copyright related to its hydrogen fuel cell engine system technology, indicating a strong commitment to innovation[29]. - The company is considering strategic acquisitions to enhance its market position, with a target of acquiring firms valued at up to 500 million[102]. - Market expansion plans include entering three new international markets, projected to contribute an additional 150 million in revenue[103]. Risks and Challenges - The company has identified several key risks, including supply chain disruptions, which could impact future performance[4]. - The company faces risks related to R&D, including potential failures in developing new technologies and the long time required for product commercialization[71]. - The company has a high concentration of revenue from its top five clients, which poses a risk if any of these clients face financial difficulties[72]. - The company requires significant working capital for its projects, with payment cycles often extending 2-3 years, which could impact its operational capacity[73]. - The company’s cash flow from operating activities was low in the first half of 2022, raising concerns about liquidity if growth continues without corresponding cash flow increases[74]. Corporate Governance and Shareholder Commitments - The company has committed to not transferring or entrusting the management of its publicly issued shares for a period of 36 months from the date of listing, which started on May 13, 2021[100]. - The company will ensure compliance with any new regulations regarding share lock-up periods[105]. - The company has established measures to ensure compliance with shareholder commitments and will publicly disclose any breaches[107]. - The company has pledged to ensure that its IPO prospectus does not contain any false statements or omissions, and will bear legal responsibility for any misleading information[112]. - The company will not provide loans or financial assistance for any incentive objects to acquire restricted stock under the incentive plan[119]. Environmental Responsibility - The company focuses on environmental responsibility, actively engaging in pollution prevention and promoting eco-friendly practices[96]. - The company is committed to achieving carbon neutrality, implementing energy-saving measures and advocating for low-carbon lifestyles among employees[97]. - The company aims to become a leading technology-driven environmental protection enterprise by focusing on hydrogen fuel cell engine systems and expanding into other environmental water treatment areas[69].

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 the year 2021[5]. - The company has not yet achieved profitability since its listing[4]. - The company’s profit distribution plan requires approval from the annual general meeting of shareholders[5]. - The company’s financial report is guaranteed to be true, accurate, and complete by its management team[5]. - The company's operating revenue for 2021 was CNY 420,239,898.12, representing a 55.26% increase compared to the previous year, primarily driven by a 54.11% increase in revenue from condensate water treatment systems and a 36.81% increase from desalination systems[24]. - The net profit attributable to shareholders for 2021 was CNY 36,639,644.35, a decrease of 16.85% from the previous year[22]. - The net cash flow from operating activities was -CNY 23,290,141.64, a decline of 195.41% year-on-year, mainly due 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% compared to the previous year, primarily due to fixed asset acquisitions[24]. - The total assets at the end of 2021 were CNY 931,498,959.11, reflecting a 28.01% increase from the end of 2020[22]. - The net assets attributable to shareholders at the end of 2021 were CNY 653,435,873.28, up 56.18% from the previous year[22]. - Basic earnings per share for 2021 were CNY 0.38, down 30.91% from CNY 0.55 in 2020[23]. - The weighted average return on equity for 2021 was 6.63%, down 4.44 percentage points from 11.07% in 2020[23]. Research and Development - The R&D expenditure as a percentage of operating revenue was 3.77%, a decrease of 2.82 percentage points from the previous year[23]. - The company began research and development of hydrogen fuel cell engine systems in 2021, with successful prototype testing in the second half of the year[33]. - The R&D team comprises 41.50% of the workforce, with 43 authorized patents, including 11 invention patents and 32 utility model patents[36]. - The company has invested over 30 million yuan in the hydrogen fuel cell business, with plans to apply for 3 patents and 11 additional patents along with 1 software copyright[58]. - The company has successfully developed high-performance vehicle membrane electrodes and corrosion-resistant metal bipolar plates, with the HYPSR-02 fuel cell system prototype passing national quality inspections[57]. - The company has developed a proprietary technology system for water treatment, including high tower condensate treatment technology, thermal membrane coupling seawater desalination technology, and integrated wastewater treatment technology[79]. - The company has developed six invention patents in the field of wastewater treatment systems, expanding its product range and business scope[87]. - The company is developing a visual intelligent monitoring system for water interfaces, which is currently in progress and aims to expand into various industries[92]. Market and Business Strategy - The company aims to become a leading technology-driven environmental protection enterprise while focusing on hydrogen fuel cell engine systems and expanding its market presence[35]. - The company plans to expand its business into other industrial water treatment sectors and enhance its product system through continuous innovation in water treatment technologies[34]. - The company is focusing on developing hydrogen fuel cell engine systems as part of its strategic growth initiatives[140]. - The company aims to enhance its product offerings by integrating technologies from various industries, such as chemical and biological sectors, to meet the evolving demands of water treatment[72]. - The company is actively pursuing new markets in seawater and brackish water desalination, capitalizing on China's water scarcity issues, with a focus on energy-efficient desalination systems[144]. - The company plans to develop wastewater treatment services, responding to the increasing industrial wastewater discharge due to economic growth and urbanization, while adhering to new environmental regulations[144]. - The company has been involved in international projects under the "Belt and Road" initiative, enhancing its global presence and market opportunities since entering overseas markets in 2010[145]. Corporate Governance - The company has established a robust corporate governance structure, holding multiple board meetings and ensuring compliance with relevant laws and regulations[150]. - The company has successfully passed all resolutions in its shareholder meetings, indicating strong governance and stakeholder alignment[153]. - The company has established specialized committees under the board, including the Audit Committee and the Strategic Committee[171]. - The company has implemented a comprehensive internal control system covering all aspects of business activities and internal management, maintaining effective internal controls related to financial statements[188]. - The company actively engages in ESG management, integrating ESG factors into daily operations and monitoring significant ESG risks and opportunities[191]. Environmental and Social Responsibility - The company focuses on environmental protection and pollution prevention, adhering to relevant regulations and ensuring safe and compliant operations[200]. - The company promotes resource conservation and energy-saving practices, advocating for green office initiatives and reducing unnecessary consumption of resources[194]. - The company has taken measures to reduce carbon emissions, including using energy-efficient equipment and promoting low-carbon lifestyles among employees[198]. - The company has established an environmental management system and conducts regular training to enhance employees' awareness of environmental protection[197]. Employee and Compensation Policies - The company has a cash dividend policy that prioritizes cash distribution, with a minimum of 10% of the distributable profit to be distributed in cash if conditions are met[183]. - The company aims for cumulative cash dividends over three years to be no less than 30% of the average annual distributable profit during that period[183]. - The company has established a training plan to align with corporate culture and long-term strategic planning, ensuring effective employee development[180]. - The remuneration policy emphasizes employee welfare and performance assessment to prevent talent loss and support sustainable development[179]. - The total pre-tax compensation for all directors and key personnel amounted to 3,571,400 RMB, with a total shareholding of 40,130,000 shares[158].

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 was CNY 6,093,968.43, showing a significant increase of 46.42% compared to the same period last year[5] - The company's net profit for Q1 2022 reached CNY 6,093,968.43, a significant increase from CNY 4,162,032.00 in Q1 2021, representing a growth of approximately 46.3%[21] - Operating profit for the quarter was 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 company’s total profit for the quarter was CNY 7,009,360.07, compared to CNY 4,212,518.73 in the same quarter last year, showing an increase of approximately 66.5%[21] - Total revenue from sales and services amounted to CNY 69,536,002.64, up from CNY 28,232,878.73 in the previous year, marking an increase of approximately 146.2%[26] - Basic and diluted earnings per share for Q1 2022 were both CNY 0.06, up from CNY 0.05 in Q1 2021[22] Operating Costs and Expenses - Total operating costs for Q1 2022 were CNY 45,566,926.31, up 27.3% from CNY 35,805,144.42 in Q1 2021[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[20] - Research and development expenses totaled CNY 4,177,101.68, accounting for 10.07% of operating revenue, 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, reflecting a year-over-year increase[20] Cash Flow and Financial Position - 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 inflow of CNY 4,245,513.17, a recovery from a net outflow of CNY -26,087,910.15 in Q1 2021[26] - The company reported a total cash and cash equivalents balance of CNY 156,213,988.92 at the end of Q1 2022, compared to CNY 10,569,117.60 at the end of Q1 2021, reflecting a substantial increase[27] - Cash and cash equivalents as of March 31, 2022, were CNY 180,315,229.45, up from CNY 133,848,178.75 at the end of 2021[15] - The company raised CNY 49,253,050.00 through investment absorption during the quarter, contributing to a net cash inflow from financing activities of CNY 47,586,095.77[27] - The company reported a net cash outflow from investing activities of CNY -5,252,870.00, compared to CNY -2,606,857.80 in the previous year[27] Assets and Liabilities - Total assets at the end of the reporting period were CNY 970,899,015.81, up 4.23% from the end of the previous year[6] - Total assets as of March 31, 2022, amounted to CNY 970,899,015.81, compared to CNY 931,498,959.11 at the end of 2021[18] - Total liabilities as of March 31, 2022, were CNY 310,643,672.09, an increase from CNY 278,063,085.83 at the end of 2021[17] - The company's equity attributable to shareholders was CNY 660,255,343.72 as of March 31, 2022, compared to CNY 653,435,873.28 at the end of 2021[18] - Accounts receivable as of March 31, 2022, were CNY 318,438,287.78, slightly down from CNY 332,236,102.22 at the end of 2021[16] - Inventory as of March 31, 2022, was CNY 55,537,588.21, an increase from CNY 42,183,295.56 at the end of 2021[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 5,259[12] - The largest shareholder, Shen Wanzhong, held 31.33% of the shares, totaling 35,330,000 shares[12] Other Financial Metrics - The weighted average return on equity was 0.93%, a decrease of 0.06 percentage points[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 45.81%, primarily due to lower gross margins in the desalination system equipment business[9] - The company received government subsidies related to major technical equipment, contributing to the increase in net profit[9] - The company incurred financial expenses of CNY 39,251.71, with interest expenses amounting to CNY 323,694.46, while interest income was CNY 497,414.90[21]

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 the year 2021[5]. - The company has not yet achieved profitability since its listing[4]. - The company's operating revenue for 2021 was CNY 420,239,898.12, representing a 55.26% increase compared to the previous year, primarily driven by a 54.11% increase in revenue from condensate water treatment system equipment and a 36.81% increase from desalination system equipment[24]. - The net profit attributable to shareholders for 2021 was CNY 36,639,644.35, a decrease of 16.85% from the previous year[22]. - The net cash flow from operating activities was -CNY 23,290,141.64, a decline of 195.41% year-on-year, mainly due to rapid project advancement and increased procurement scale[24]. - The total assets at the end of 2021 were CNY 931,498,959.11, an increase of 28.01% from the end of 2020[22]. - The net assets attributable to shareholders at the end of 2021 were CNY 653,435,873.28, reflecting a 56.18% increase from the end of 2020[22]. - The basic earnings per share for 2021 were CNY 0.38, down 30.91% from CNY 0.55 in 2020[23]. - The gross profit margin decreased by 7.84 percentage points compared to the previous year[98]. - The company reported a significant increase in sales expenses by 126.73% due to increased property insurance costs[98]. Research and Development - The R&D expenditure as a percentage of operating revenue was 3.77%, a decrease of 2.82 percentage points from the previous year[23]. - The company began R&D on hydrogen fuel cell engine systems in 2021, with the first prototype passing national quality inspections in the second half of the year[30][36]. - The R&D team comprises 41.50% of the workforce, with 43 authorized patents, including 11 invention patents[33]. - The total R&D investment for the year was approximately ¥15.82 million, a decrease of 11.23% compared to the previous year, with R&D expenses accounting for 3.77% of total revenue[79]. - The company has developed new technologies, including a membrane-based river management process and a distillation method for industrial wastewater treatment, both of which are now leading in the domestic market[80]. - The company has filed for 10 new patents during the reporting period, with a total of 72 applications and 58 granted patents[77]. Market Position and Strategy - The company has established a strong market position in the nuclear and thermal power industries, supplying condensate water treatment systems for 14 operational nuclear power units as of the end of 2021[62]. - The company is focusing on integrating modular water treatment systems to improve equipment utilization and meet diverse water treatment needs, aligning with current market and green development demands[66]. - The company is actively expanding its water treatment business into non-power industries, leveraging its technology and project experience to enter sectors such as metallurgy and chemicals[132]. - The company has been involved in international projects since 2010, including providing water treatment systems for significant overseas power generation projects, enhancing its global presence[133]. - The company is committed to enhancing its technological innovation and customer-oriented approach to strengthen its market position[127]. Governance and Management - The company has established a comprehensive governance structure, adhering to legal and regulatory requirements, and has held multiple board and shareholder meetings to ensure effective decision-making[138]. - The company has maintained a stable leadership structure with no changes in shareholding among key executives during the reporting period[145]. - The company has established a performance bonus system linked to the completion of annual operational targets and individual performance evaluations[154]. - The company has a remuneration and assessment committee responsible for setting evaluation standards and remuneration policies for directors and senior management[153]. Environmental and Social Responsibility - The company actively promotes energy conservation and resource-saving practices, including the use of energy-efficient equipment and advocating for paperless operations[186]. - The company has established an environmental management system and conducts regular training to enhance employee awareness of environmental protection[185]. - The company has committed to reducing carbon emissions and has taken measures to promote green development in line with national "dual carbon" goals[186]. - The company donated 50,000 yuan to the Haiyan County Charity Association during the reporting period[192]. Risks and Challenges - The company faces market competition risks as competitors enhance their financial strength and technical capabilities in the water treatment equipment sector[90]. - The company has a risk of increased accounts receivable and contract assets due to rapid business growth, which may affect cash flow and operational efficiency[91]. - The company’s operations are closely tied to the construction status of its clients, making it vulnerable to project delays due to external factors[92].