证券代码：688679 证券简称：通源环境 公告编号：2023-022 安徽省通源环境节能股份有限公司 关于自愿披露联合体项目中标的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示： 中标项目：巢湖市城乡供水一体化工程-1标段 中标金额：23,978.09万元。根据投标阶段《联合体协议书》约定的合同 工作量划分，预计公司最终所占业务金额为11,989.05万元。 相关风险提示：公司尚未与招标人签订正式协议及合同，合同签署时间 及履约安排存在不确定性。敬请广大投资者谨慎决策，注意防范投资风险。 安徽合肥公共资源交易中心于2023年8月24日发布了《巢湖市城乡供水一体 化工程-1标段中标结果公示》，确认中铁市政环境建设有限公司作为牵头人与安 徽省通源环境节能股份有限公司（以下简称"公司"）组成的联合体中标巢湖市 城乡供水一体化工程-1标段项目。具体情况如下： 一、项目概况 4、工程工期：650日历天 5、中标价：23,978.09万元 6、建设规模：1标段：中垾镇供水管网和中垾-黄麓供水管网（中垾-烔炀） 土 ...

证券代码：688679 证券简称：通源环境 公告编号：2023-020 安徽省通源环境节能股份有限公司 关于召开 2022 年度暨 2023 年第一季度 业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示： 投资者可于 2023 年 5 月 29 日(星期一)至 6 月 2 日(星期五)16:00 前登 录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 （zqb_tongyuan@sina.com）进行提问。公司将在说明会上对投资者普遍关注的 问题进行回答。 安徽省通源环境节能股份有限公司（以下简称"公司"）已于 2023 年 4 月 7 日发布公司 2022 年年度报告，并于 2023 年 4 月 28 日发布公司 2023 年第一季度 报告，为便于广大投资者更全面深入地了解公司经营成果、财务状况，公司计划 于 2023 年 6 月 5 日（星期一）下午 16:00-17:00 举行 2022 年度暨 2023 年第一 季度业绩说明会，就投资者关心的问题进行交流。 一、说明会类型 本 ...

2023年第一季度报告 证券代码：688679 证券简称：通源环境 安徽省通源环境节能股份有限公司 2023 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信息 的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 ...

Financial Performance - The company plans to distribute a cash dividend of 1.04 CNY per 10 shares, totaling approximately 13.70 million CNY, which represents 30.08% of the net profit attributable to shareholders for 2022[5]. - In 2022, the company's operating revenue increased by 32.67% year-on-year, reaching approximately CNY 1.28 billion[21]. - The net profit attributable to shareholders decreased by 9.18% year-on-year, amounting to approximately CNY 45.53 million[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 31.88% year-on-year, totaling approximately CNY 39.36 million[21]. - The company's total assets as of the end of 2022 were approximately CNY 2.31 billion, an increase of 18.50% compared to the end of 2021[21]. - The net cash flow from operating activities for 2022 was approximately CNY 137.56 million, a significant recovery from a negative cash flow in 2021[21]. - The basic earnings per share for 2022 was CNY 0.35, a decrease of 7.89% compared to 2021[22]. - The company reported a significant increase in revenue from external sales, with 759,259,804.09 CNY from outside the province, marking a 68.12% increase year-on-year[97]. - The company achieved operating revenue of 1,276,671,575.65 CNY, an increase of 32.67% compared to the previous year[93]. - The net profit attributable to shareholders was 4,552.79 CNY, a decrease of 9.18% year-on-year, while the net profit excluding non-recurring gains and losses increased by 31.88% to 3,935.82 CNY[93]. Corporate Governance - The board of directors and supervisory board members have confirmed the authenticity, accuracy, and completeness of the annual report[4]. - There are no special arrangements for corporate governance applicable to the company[7]. - The company has not reported any instances where more than half of the directors could not guarantee the authenticity of the annual report[7]. - The company has not proposed any stock incentive plans or employee stock ownership plans during the reporting period[165]. - The company has established a governance structure to enhance transparency and protect the interests of all shareholders, especially minority shareholders[173]. - The company has strengthened its governance structure, ensuring compliance with relevant laws and regulations, and maintaining effective communication with shareholders[191]. - The company held a total of 5 shareholder meetings during the reporting period, including 1 annual meeting and 4 extraordinary meetings, all resolutions were passed without any rejections[133]. - The company’s governance structure remains compliant with relevant laws and regulations, as confirmed by the shareholder meetings[133]. Research and Development - Research and development expenses accounted for 3.41% of operating revenue in 2022, a slight decrease from 3.63% in 2021[22]. - Research and development expenses rose by 24.38% to 43,479,335.56 CNY, reflecting the company's commitment to innovation[94]. - The company’s total R&D investment reached ¥43,479,335.56, an increase of 24.38% compared to the previous year[55]. - The company holds a total of 267 intellectual property rights, including 21 invention patents and 240 utility model patents[52]. - The company has been recognized as a key enterprise in the energy-saving and environmental protection industry in Anhui Province[48]. - The company is focusing on new technologies related to "carbon reduction" and "resource recycling," with an emphasis on energy optimization and intelligent control[50]. - The company has launched a series of wastewater treatment technologies that are adaptable to decentralized and diverse needs[49]. - The company has applied for 10 patents and published 7 papers related to the resource utilization of municipal sludge, aiming to improve the adsorption capacity of modified sludge biochar[63]. Operational Efficiency - The company actively expanded its market presence, contributing to revenue growth compared to the past two years[23]. - The company has developed a comprehensive technical and service capability, allowing it to provide customized solutions based on client needs, which is a key competitive advantage[78]. - The company is focused on expanding its market presence while maintaining high standards in project quality and safety[126]. - The company has achieved a significant improvement in the efficiency of soil remediation technologies, with a focus on green and safe methods for organic pollution[60]. - The company has successfully integrated various technologies for rural sewage treatment, addressing the challenges of water quality and operational stability[62]. Environmental Management - The company emphasizes ESG practices, integrating sustainable development into daily operations to balance economic performance with social and environmental responsibilities[172]. - The company has established a comprehensive pollution prevention facility, ensuring compliance with environmental standards and minimal environmental impact[178]. - The company has implemented an environmental self-monitoring plan, with all monitored projects meeting the required standards[181]. - The company has made significant investments in new projects, including a 10,000-ton manganese sulfate and a 60,000-ton waste oil regeneration project[179]. - The company has a strong commitment to environmental management, continuously improving its environmental management system to minimize public and environmental impact[186]. Employee Management - The company has established a competitive salary system linked to individual performance and company performance, including monthly salaries and annual performance bonuses[157]. - The company emphasizes employee training, with annual training plans that include various internal and external training programs[158]. - The total number of employees in the parent company and major subsidiaries is 921, with 577 in the parent company and 344 in subsidiaries[156]. - The employee composition includes 544 production personnel, 82 sales personnel, 197 technical personnel, 22 financial personnel, and 76 administrative personnel[156]. - The company has been recognized as a "Best Employer in Anhui" for several consecutive years, reflecting its commitment to employee welfare and rights protection[192][193]. Market Position and Strategy - The company is committed to becoming a leading provider of comprehensive environmental solutions, aligning with national macro policies and environmental industry policies[125]. - The company is focused on continuous innovation in response to evolving environmental protection standards and market demands, which is critical for its long-term success[85]. - The company aims to enhance its core competitiveness by focusing on key technologies in solid waste pollution control and environmental remediation[125]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share within the next two years[143]. Financial Risks - The company faces risks related to accounts receivable collection, with a large balance potentially impacting cash flow due to government payment pressures[90]. - The company is experiencing financial risks due to high accounts receivable and inventory levels, which may lead to cash flow volatility[90]. - The competitive landscape in the environmental protection industry is intensifying, posing risks to the company's future business development and performance[91]. Compliance and Internal Control - The company has established a comprehensive internal control system to ensure compliance and effective management[166]. - The company maintained effective internal control over financial reporting as of December 31, 2022, according to the internal control audit report[169]. - The company completed rectification of identified issues from the self-inspection process[170]. - The company has received an administrative penalty of 225,000 yuan for failing to store medical waste according to national environmental protection standards[182].

Main Financial Data [Key Accounting Data and Financial Indicators](index=1&type=section&id=Key%20Accounting%20Data%20and%20Financial%20Indicators) In the first three quarters of 2022, the company's operating revenue and net profit attributable to shareholders both achieved significant growth, increasing by **31.63%** and **20.97%** year-on-year, respectively, with Q3 alone showing stronger growth in revenue and net profit. Financial Performance (Jan-Sep & Q3) | Item | Year-to-Date (Jan-Sep) (Yuan) | YoY Growth (%) | Current Period (Q3) (Yuan) | YoY Growth (%) | | :--- | :--- | :--- | :--- | :--- | | Operating Revenue | 854,649,782.57 | 31.63 | 328,720,676.10 | 24.64 | | Net Profit Attributable to Shareholders of Listed Company | 35,802,554.69 | 20.97 | 8,276,757.65 | 45.10 | | Net Profit Attributable to Shareholders of Listed Company (Excluding Non-recurring Gains/Losses) | 31,890,755.48 | 56.29 | 8,101,919.71 | 113.91 | | Basic Earnings Per Share (Yuan/share) | 0.27 | 22.73 | 0.06 | 50.00 | | Total R&D Investment | 31,269,623.89 | 32.93 | 10,559,769.46 | 14.60 | Financial Position (Period End vs. Prior Year End) | Item | End of Current Period (Yuan) | End of Prior Year (Yuan) | Change (%) | | :--- | :--- | :--- | :--- | | Total Assets | 2,184,031,622.22 | 1,949,105,016.25 | 12.05 | | Owners' Equity Attributable to Shareholders of Listed Company | 1,097,204,799.06 | 1,077,928,480.38 | 1.79 | [Non-recurring Gains and Losses Items and Amounts](index=2&type=section&id=Non-recurring%20Gains%20and%20Losses%20Items%20and%20Amounts) In the first three quarters of 2022, the company's total non-recurring gains and losses amounted to **3.91 million Yuan**, primarily comprising **4.90 million Yuan** in government subsidies, partially offset by other non-operating income and expenses. Non-recurring Gains and Losses | Item | Amount for Current Period (Yuan) | Amount Year-to-Date (Yuan) | | :--- | :--- | :--- | | Gains/Losses from Disposal of Non-current Assets | -5,825.77 | -6,431.10 | | Government Subsidies Included in Current Period Profit/Loss | 458,050.47 | 4,904,940.44 | | Fair Value Change Gains/Losses and Investment Income | 48,392.86 | 160,701.25 | | Other Non-operating Income and Expenses | -312,819.95 | -827,912.94 | | **Total** | **174,837.94** | **3,911,799.21** | [Analysis of Changes in Key Financial Indicators and Reasons](index=3&type=section&id=Analysis%20of%20Changes%20in%20Key%20Financial%20Indicators%20and%20Reasons) The company attributes revenue and net profit growth to expanding business scale, with significant increases in non-recurring net profit (**113.91%** for the current period, **56.29%** year-to-date) primarily due to a decrease in non-operating gains/losses, and increased R&D investment due to higher R&D project expenditures. Key Financial Indicator Changes and Reasons | Item Name | Change (%) | Primary Reason | | :--- | :--- | :--- | | Operating Revenue_Year-to-Date | 31.63 | Primarily due to the company's expanded business scale and increased operating revenue in the current period | | Net Profit Attributable to Shareholders of Listed Company_Current Period | 45.10 | Primarily due to the company's expanded business scale and increased operating revenue in the current period | | Net Profit Attributable to Shareholders of Listed Company (Excluding Non-recurring Gains/Losses)_Current Period | 113.91 | Primarily due to a decrease in non-operating gains/losses in the current period | | Net Profit Attributable to Shareholders of Listed Company (Excluding Non-recurring Gains/Losses)_Year-to-Date | 56.29 | Primarily due to a decrease in non-operating gains/losses in the current period | | Total R&D Investment_Year-to-Date | 32.93 | Primarily due to increased investment in R&D projects in the current period | Shareholder Information [Total Number of Common Shareholders and Top Ten Shareholders' Holdings](index=4&type=section&id=Total%20Number%20of%20Common%20Shareholders%20and%20Top%20Ten%20Shareholders%27%20Holdings) As of the end of the reporting period, the company had **4,795** common shareholders, with the top two shareholders, Yang Ming and Anhui Yuantong Equity Investment Partnership (Limited Partnership), collectively holding over **54%**, indicating a relatively concentrated equity structure, where Yang Ming is the actual controller of Anhui Yuantong. - As of the end of the reporting period, the company had **4,795** common shareholders[9](index=9&type=chunk) Top Shareholders | Shareholder Name | Number of Shares Held (shares) | Shareholding Ratio (%) | | :--- | :--- | :--- | | Yang Ming | 59,385,600 | 45.10 | | Anhui Yuantong Equity Investment Partnership (Limited Partnership) | 11,959,200 | 9.08 | | Anhui Zhong'an Overseas Technology Introduction Investment Partnership (Limited Partnership) | 4,361,478 | 3.31 | | Anhui Gaoxin Jintong Anyi Phase II Venture Capital Fund (Limited Partnership) | 4,000,000 | 3.04 | | Wuhu Fuhai Haoyan Venture Capital Fund (Limited Partnership) | 3,780,000 | 2.87 | - Shareholder Relationship Explanation: Yang Ming is the actual controller of Anhui Yuantong Equity Investment Partnership (Limited Partnership); Hefei Guoyao Weiye Venture Capital Partnership (Limited Partnership) and Anhui Guoyao Venture Capital Co., Ltd. are private equity investment funds managed by the same fund manager[10](index=10&type=chunk) Other Reminders [Other Reminders](index=5&type=section&id=Other%20Reminders) The company has no other significant operating information requiring investor attention during the reporting period. - The company has no other significant operating information requiring investor attention during the reporting period[11](index=11&type=chunk) Quarterly Financial Statements [Type of Audit Opinion](index=5&type=section&id=Type%20of%20Audit%20Opinion) The financial statements for this quarter are unaudited. - The company's Q3 2022 financial statements are unaudited[3](index=3&type=chunk)[11](index=11&type=chunk) [Financial Statements](index=6&type=section&id=Financial%20Statements) This section provides the company's consolidated balance sheet as of September 30, 2022, and the consolidated income statement and consolidated cash flow statement for January-September 2022. [Consolidated Balance Sheet](index=6&type=section&id=Consolidated%20Balance%20Sheet) As of September 30, 2022, the company's total assets were **2.18 billion Yuan**, a **12.05%** increase from the end of the prior year; total liabilities were **1.08 billion Yuan**, a **25.28%** increase from the end of the prior year, with the asset-liability ratio rising from **44.17%** to **49.38%**, driven by increases in contract assets, construction in progress, notes payable, accounts payable, and long-term borrowings. | Item | Sep 30, 2022 (Yuan) | Dec 31, 2021 (Yuan) | Change | | :--- | :--- | :--- | :--- | | **Total Assets** | **2,184,031,622.22** | **1,949,105,016.25** | **+12.05%** | | Total Current Assets | 1,387,201,479.13 | 1,272,108,404.52 | +9.05% | | Total Non-current Assets | 796,830,143.09 | 676,996,611.73 | +17.70% | | **Total Liabilities** | **1,078,522,587.98** | **860,877,974.01** | **+25.28%** | | Total Current Liabilities | 885,594,945.40 | 732,201,773.08 | +20.95% | | Total Non-current Liabilities | 192,927,642.58 | 128,676,200.93 | +49.93% | | **Total Owners' Equity** | **1,105,509,034.24** | **1,088,227,042.24** | **+1.59%** | | Total Owners' Equity Attributable to Parent Company | 1,097,204,799.06 | 1,077,928,480.38 | +1.79% | [Consolidated Income Statement](index=8&type=section&id=Consolidated%20Income%20Statement) In the first three quarters of 2022, operating revenue reached **855 million Yuan**, a **31.63%** year-on-year increase; net profit attributable to parent company shareholders was **35.80 million Yuan**, up **20.97%** year-on-year, with operating costs increasing by **37.86%** (faster than revenue growth) and R&D expenses by **32.93%**. | Item | Jan-Sep 2022 (Yuan) | Jan-Sep 2021 (Yuan) | Change | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 854,649,782.57 | 649,294,187.37 | +31.63% | | Total Operating Costs | 813,210,690.49 | 622,308,925.57 | +30.68% | | Of which: Operating Costs | 692,625,009.39 | 502,424,270.24 | +37.86% | | R&D Expenses | 31,269,623.89 | 23,524,240.75 | +32.93% | | Operating Profit | 37,543,248.54 | 25,215,416.92 | +48.89% | | Total Profit | 39,187,901.55 | 32,285,924.28 | +21.38% | | Net Profit | 33,061,360.27 | 27,548,036.39 | +20.01% | | Net Profit Attributable to Parent Company Shareholders | 35,802,554.69 | 29,596,590.29 | +20.97% | | Basic Earnings Per Share (Yuan/share) | 0.27 | 0.22 | +22.73% | [Consolidated Cash Flow Statement](index=11&type=section&id=Consolidated%20Cash%20Flow%20Statement) In the first three quarters of 2022, net cash flow from operating activities was **33.81 million Yuan**, a significant improvement from **-200.11 million Yuan** in the prior year, primarily due to an **81.08%** year-on-year increase in cash received from sales of goods and services; net cash outflow from investing activities was **63.92 million Yuan**, and net cash inflow from financing activities was **43.55 million Yuan**. | Item | Jan-Sep 2022 (Yuan) | Jan-Sep 2021 (Yuan) | | :--- | :--- | :--- | | **Net Cash Flow from Operating Activities** | **33,807,631.04** | **-200,105,275.57** | | Cash Received from Sales of Goods and Services | 881,155,062.16 | 486,625,436.00 | | Cash Paid for Goods Purchased and Services Received | 651,191,794.24 | 489,056,262.56 | | **Net Cash Flow from Investing Activities** | **-63,918,945.13** | **-69,459,179.77** | | **Net Cash Flow from Financing Activities** | **43,547,116.04** | **-106,063,724.08** | | **Net Increase in Cash and Cash Equivalents** | **13,435,801.95** | **-375,628,179.42** |

证券代码：688679 证券简称：通源环境 公告编号：2022-026 安徽省通源环境节能股份有限公司 关于参加安徽辖区上市公司 2022 年投资者网上 集体接待日活动暨 2022 年半年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示： 活动召开时间：2022 年 9 月 7 日（星期三）16:00-17:30 活动召开地点：全景路演（http://rs.p5w.net） 活动召开方式：网络文字互动 安徽省通源环境节能股份有限公司（以下简称"公司"）已于 2022 年 8 月 31 日发布公司 2022 年半年度报告，为进一步加强与投资者的沟通交流，公司定于 2022 年 9 月 7 日（星期三）16:00-17:30 参加由安徽证监局指导、安徽上市公司 协会与深圳市全景网络有限公司联合举办的"2022 年安徽辖区上市公司投资者 集体接待日活动"，届时公司将于"全景路演"（http://rs.p5w.net）平台开展 投资者接待日活动暨 2022 年半年度业绩说明会，就投资者关心的问题进行 ...

Financial Performance - The company reported a total revenue of 500 million CNY for the first half of 2022, representing a year-on-year increase of 15%[12]. - The net profit attributable to shareholders was 80 million CNY, up 20% compared to the same period last year[12]. - The company's operating revenue increased by 36.40% year-on-year, reaching approximately CNY 525.93 million[20]. - The net profit attributable to shareholders, excluding non-recurring gains and losses, rose by 43.16% year-on-year, amounting to approximately CNY 23.79 million[20]. - Basic earnings per share increased by 16.67% to CNY 0.21 compared to the same period last year[19]. - The net cash flow from operating activities was approximately CNY 45.68 million, a significant recovery from a negative cash flow of CNY -126.34 million in the previous year[20]. - The total assets increased by 7.24% to approximately CNY 2.09 billion compared to the end of the previous year[20]. - The net profit attributable to shareholders reached 27.53 million yuan, up 15.21% year-on-year[58]. - The company reported a significant increase in revenue for the fiscal year 2021, with a total revenue of 1.2 billion, representing a growth of 15% year-over-year[80]. Research and Development - The company has allocated 50 million CNY for research and development in the next fiscal year to innovate in environmental technologies[12]. - The company reported a total R&D investment of CNY 2,070.99 million for the current period, representing a 44.73% increase compared to CNY 1,430.98 million in the same period last year[36]. - Research and development expenses accounted for 3.94% of operating revenue, an increase of 0.23 percentage points[19]. - The company has developed proprietary technologies for sludge and wastewater treatment, enhancing operational efficiency and environmental sustainability[27]. - The number of R&D personnel increased to 132, representing 14.46% of the total workforce, up from 12.20% in the previous year[50]. - The total compensation for R&D personnel reached RMB 1,288.37 million, with an average salary of RMB 9.76 million, compared to RMB 1,076.15 million and RMB 9.12 million in the previous year[50]. - The company invested 20.71 million yuan in R&D, marking a 44.73% increase compared to the previous year[59]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 30% increase in international sales by 2023[12]. - A strategic acquisition of a local competitor is in progress, which is anticipated to enhance market share by 15%[12]. - The company is considering strategic acquisitions to enhance its product portfolio, with a budget of 500 million earmarked for potential deals[104]. - Market expansion plans include entering three new international markets by the end of 2023, targeting a 10% market share in each[104]. - The company has set a revenue target of 1.2 billion CNY for the full year 2022, which would require a 10% increase in the second half[12]. Environmental Commitment - The company focuses on comprehensive solid waste pollution control and environmental remediation services, providing integrated solutions for local governments and large enterprises[25]. - The company actively engaged in medical waste disposal during the pandemic, ensuring environmental protection and supporting local epidemic control efforts[61]. - The company has established a comprehensive environmental monitoring plan, with all monitored projects meeting the required standards[90]. - The company has been recognized as the vice president unit of the Anhui Provincial Ecological Environment Protection Association, reflecting its commitment to environmental responsibility[93]. - The company is involved in various environmental projects, including a 10,000-ton manganese sulfate production project and a 60,000-ton waste oil regeneration project[88]. Compliance and Governance - The management highlighted potential risks including regulatory changes that could impact operational costs[12]. - The company faces risks related to technology talent retention, project revenue fluctuations, and macroeconomic uncertainties[63][65]. - The company has committed to not increasing salaries or allowances for directors and senior management until all unfulfilled commitments are resolved[109]. - The company has established measures to ensure compliance with commitments to protect the rights of minority investors[109]. - The company will assume all legal responsibilities if it fails to fulfill its commitments regarding the initial public offering[106]. Shareholder and Stock Management - The company has committed to not transferring or entrusting the management of its publicly issued shares for 36 months from the date of its stock listing, which started on May 8, 2020[97]. - The company will not repurchase the aforementioned shares during the lock-up period, and after the lock-up period, the annual transfer of shares by directors, supervisors, or senior management will not exceed 25% of their total holdings[97]. - The company’s major shareholders have committed to not reducing their holdings for 36 months from the listing date, ensuring stability in shareholding[98]. - The company has established a framework for managing share transfers post-lock-up to ensure market stability and investor trust[98]. Financial Position - The total liabilities increased to CNY 990,619,548.46, up from CNY 860,877,974.01, indicating a rise of approximately 15.1%[140]. - The total equity attributable to shareholders reached CNY 1,089,826,151.37, compared to CNY 1,077,928,480.38, a growth of 1.1%[140]. - The company has a cash balance of 469,290,732.23 RMB, an increase from 354,747,564.48 RMB at the beginning of the period[138]. - The company reported a significant legal judgment requiring compensation of 13.0016 million yuan due to an infringement case, which is a final ruling[112]. - The company has not faced any major litigation or arbitration matters during the reporting period[112].

2022 年第一季度报告 证券代码：688679 证券简称：通源环境 安徽省通源环境节能股份有限公司 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 | 209,960,508.36 | 53.28 | | 归属于上市公司股东的净 | -1,359,392.08 | 不适用 | | 利润 | | | | 归属于上市公司股东的扣 | -4,455,775.84 | 不适用 | ...

Financial Performance - In 2021, the company achieved operating revenue of 962.29 million yuan, an increase of 12.75% compared to the previous year[4] - The net profit attributable to shareholders was 50.13 million yuan, a decrease of 44.56% year-on-year, primarily due to intensified market competition and rising material and subcontracting costs[4] - The company's operating revenue for 2021 was CNY 962,288,251.40, representing a 12.75% increase from CNY 853,496,821.48 in 2020[20] - The net profit attributable to shareholders for 2021 was CNY 50,127,570.35, a decrease of 44.56% compared to CNY 90,421,649.55 in 2020[20] - The net profit after deducting non-recurring gains and losses was CNY 29,844,676.73, down 66.62% from CNY 89,421,748.86 in 2020[20] - The basic earnings per share for 2021 were CNY 0.38, a decline of 58.70% from CNY 0.92 in 2020[21] - The weighted average return on equity for 2021 was 4.68%, down from 13.21% in 2020[21] - The net cash flow from operating activities for 2021 was negative CNY 136,589,040.30, compared to positive CNY 102,982,306.62 in 2020[20] - The gross profit margin for the ecological protection and environmental governance industry decreased by 6.72 percentage points to 21.20%[82] Dividend and Shareholder Information - The company plans to distribute a cash dividend of 1.20 yuan per 10 shares, totaling approximately 15.80 million yuan, which accounts for 31.53% of the net profit attributable to shareholders[5] - The company has not proposed any stock dividends or capital reserve transfers to increase share capital for the 2021 fiscal year[5] - The company’s board has approved the 2021 annual profit distribution plan, pending shareholder approval[151] Risks and Challenges - The company faces risks related to significant fluctuations in material prices and intensified industry competition, which could lead to a decline in market share and gross profit margin[4] - The company faces risks related to increased material costs and intensified market competition, which could impact future profitability[73] - Accounts receivable are significantly high, with collection delays impacting cash flow due to government payment pressures[75] - The company faces risks related to technology talent retention and potential leakage of core technology, which could adversely affect future operations[74] Research and Development - Research and development expenses accounted for 3.63% of operating revenue in 2021, slightly down from 3.76% in 2020[21] - The total R&D investment for the year was CNY 34.96 million, an increase of 8.82% compared to CNY 32.12 million in the previous year[53] - The company has increased its R&D investment, focusing on integrated wastewater treatment solutions for rural areas, and has developed new modular treatment devices[32] - A total of 76 intellectual property applications were filed during the reporting period, including 24 invention patents and 52 utility model patents, with 72 patents granted[33] - The company has 189 intellectual property rights, including 19 authorized invention patents, showcasing its strong R&D capabilities in solid waste treatment technologies[49] Market and Industry Trends - The environmental service industry in China generated approximately 1.95 trillion yuan in revenue in 2021, with a growth rate of about 7.3% compared to 2019[40] - The market for solid waste treatment and water environment restoration is expected to exceed 3 trillion yuan by 2025, with a compound annual growth rate of around 10% during the 14th Five-Year Plan period[40] - The company’s operational service pricing is determined through a bidding process, considering project service costs and market competition[39] Corporate Governance - The company has improved its corporate governance structure in compliance with relevant laws and regulations, ensuring fair and timely information disclosure[115] - The board of directors has established four specialized committees: Strategy Committee, Audit Committee, Nomination Committee, and Compensation and Assessment Committee to enhance decision-making efficiency[115] - The company has maintained compliance with the requirements for the use of raised funds and their reporting[118] Employee and Talent Management - The company has 118 R&D personnel, accounting for 12.21% of the total workforce, with an average salary of RMB 17.93 million[69] - The company emphasizes employee training and development, with annual training plans tailored to different levels and positions[149] - The company has implemented a competitive salary system linked to individual performance and company operating indicators, providing various employee benefits[148] Environmental Commitment - The company emphasizes its commitment to ESG principles, actively participating in social responsibility initiatives and striving to create long-term value for society and the environment[157] - The company has integrated environmental protection into its development strategy, focusing on compliance with environmental laws and increasing investment in environmental protection[158] - The company actively supports national goals of "carbon peak and carbon neutrality" through energy-saving management and employee awareness initiatives[158] Social Responsibility - The company donated CNY 27.8 million to various charitable causes during the reporting period[176] - The company has actively participated in social welfare activities, including donations to support education for underprivileged students[177] Future Outlook - The company provided guidance for 2022, projecting revenue growth of 10% to 12%, aiming for a total revenue between 1.32 billion and 1.344 billion[127] - New product launches are expected to contribute an additional 200 million in revenue in 2022, focusing on innovative technology solutions[128] - The company plans to enter two new international markets by the end of 2022, aiming for a revenue contribution of 100 million from these regions[126]

2021 年第三季度报告 证券代码：688679 证券简称：通源环境 安徽省通源环境节能股份有限公司 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。 非经常性损益项目和金额 2 / 15 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 主要会计数据和财务指标 1 / 15 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 (%) 年初至报告期末 年初至报告期 末比上年同期 增减变动幅度 (%) 营业收入 263,728,158.18 22.71 649,294,187.37 25.28 归属于上市公司股东 的净利润 5,704,273.25 -79.12 29,596,590.29 -4 ...