Financial Performance - The company reported a significant increase in revenue for the first half of 2023, achieving a total of 1.2 billion CNY, representing a year-on-year growth of 25%[13]. - The company's operating revenue for the first half of 2023 was ¥632,692,566.51, representing a 20.30% increase compared to ¥525,929,106.47 in the same period last year[20]. - The net profit attributable to shareholders decreased by 32.88% to ¥18,476,477.98 from ¥27,525,797.04 year-on-year[20]. - The net cash flow from operating activities was negative at -¥132,652,607.19, compared to a positive ¥45,683,117.15 in the previous year[20]. - The gross profit margin improved to 35%, up from 30% in the same period last year, reflecting better cost management[13]. User Engagement and Market Expansion - User data indicates a rise in active clients, with the number increasing to 500,000, up from 400,000 in the previous year, marking a 25% growth[13]. - The company plans to expand its market presence by entering three new provinces by the end of 2023, aiming for a 15% increase in market share[13]. - The company has set a future outlook with a revenue target of 2.5 billion CNY for the full year 2023, which would require a 20% increase in the second half[13]. Research and Development - The company has allocated 100 million CNY for research and development in sustainable technologies for the upcoming fiscal year[13]. - The total R&D investment amounted to 25.88 million yuan, representing a 24.98% increase compared to the previous year, with R&D investment accounting for 4.09% of operating revenue, up by 0.15 percentage points[36]. - The company applied for 5 invention patents and 4 utility model patents during the reporting period, with a total of 275 intellectual property rights accumulated, including 24 invention patents and 245 utility model patents[33]. - The company is currently working on 7 key projects, including the development of a sludge drying and carbonization process with an expected total investment of 3 million yuan, of which 665,700 yuan has been invested in the current period[37]. Strategic Initiatives - A strategic acquisition of a local competitor is in progress, which is projected to increase the company's operational capacity by 40%[13]. - The company has initiated a distributed photovoltaic power generation project with a contract value exceeding CNY 300 million, marking its entry into the renewable energy sector[54]. - The company is actively collaborating with universities to establish a joint laboratory for carbon dioxide resource utilization, enhancing its technological capabilities in line with national carbon neutrality goals[54]. Financial Health and Liabilities - The total assets increased by 5.24% to ¥2,430,856,278.61 from ¥2,309,730,018.25 at the end of the previous year[20]. - The company's total liabilities increased to CNY 1,309,043,522.44 from CNY 1,192,972,424.14, marking an increase of around 9.75%[136]. - Long-term borrowings increased by 44.86% to CNY 201,589,783.86, attributed to new bank loans during the reporting period[67]. Compliance and Regulatory Issues - The company has identified potential risks related to regulatory changes, which could impact operational costs and compliance[4]. - The company faced an administrative penalty of CNY 86,500 for violating environmental regulations related to air pollution and solid waste management[82]. - The company emphasizes the importance of compliance with regulatory requirements in all shareholder activities post-listing[89]. Shareholder Management and Commitments - The company has committed to not transferring or entrusting the management of its shares for 36 months from the date of listing, with compliance confirmed[88]. - Shareholders are restricted from transferring more than 25% of their shares annually after the lock-up period, which lasts for 36 months[89]. - The company will adhere to regulations regarding shareholder reductions post-lock-up, ensuring compliance with the China Securities Regulatory Commission and the Shanghai Stock Exchange[89]. Environmental and Social Responsibility - The environmental protection industry is experiencing a strategic opportunity period, driven by national policies and goals for carbon neutrality and ecological restoration[30][31]. - The company focuses on comprehensive solutions for solid waste pollution control, sludge and wastewater treatment, and environmental restoration[29]. - The company aims to leverage opportunities in carbon neutrality, ecological restoration, and solid waste resource utilization as part of its future strategy[30][31].

证券代码：688679 证券简称：通源环境 公告编号：2023-024 安徽省通源环境节能股份有限公司 2023 年半年度募集资金存放与使用情况的专项报告 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。 根据《上市公司监管指引第2号--上市公司募集资金管理和使用的监管要 求》、《上海证券交易所上市公司募集资金管理办法（2013年修订）》和《上 海证券交易所科创板股票上市规则》等有关规定，安徽省通源环境节能股份有 限公司（以下简称"公司"）董事会对2023年半年度募集资金存放与使用情况 专项报告说明如下： 一、募集资金基本情况 （一）实际募集资金的金额及到账情况 经中国证券监督管理委员会《关于同意安徽省通源环境节能股份有限公司 首次公开发行股票注册的批复》（证监许可【2020】3183号）核准同意，公司首 次向社会公众发行人民币普通股32,922,419股，每股面值为人民币1.00元，发 行价格为人民币12.05元/股，募集资金总额为人民币39,671.51万元，各项发行 费用金额（不含税）为人民币6,406.62万元，扣除 ...

安徽省通源环境节能股份有限公司独立董事 关于第三届董事会第十四次会议相关事项的独立意见 根据《上海证券交易所科创板股票上市规则》《关于在上市公司建立独立董 事制度的指导意见》等法律、行政法规、部门规章和规范性文件,以及《安徽省 通源环境节能股份有限公司章程》等有关规定,作为安徽省通源环境节能股份有 限公司(以下简称"公司")的独立董事,现就公司第三届董事会第十四次会议 相关事项发表如下独立意见: 一、关于公司2023年半年度募集资金存放与使用情况专项报告的独立意见 公司独立董事认为,公司严格按照《上海证券交易所科创板上市公司自律监 管规则适用指引第 1 号--规范运作》和《募集资金管理制度》的相关规定,对募 集资金存放和使用进行管理,不存在违规使用募集资金的行为,不存在损害公司 股东利益的情形。同意公司 2023年半年度募集资金存放与使用情况专项报告。 (以下无正文) (本页无正文,为《安徽省通源环境节能股份有限公司独立董事关于公司第三 届董事会第十四次会议相关事项的独立意见》签字页） 独立董事签字: Q1 4Vi 刘 桂 建 2023 年 8 月 25 日 (本页无正文,为《安徽省通源环境节能股份有限公司独 ...

证券代码：688679 证券简称：通源环境 公告编号：2023-023 安徽省通源环境节能股份有限公司 第三届监事会第十二次会议决议公告 本公司监事会及全体监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。 一、监事会会议召开情况 安徽省通源环境节能股份有限公司（以下简称"公司"）第三届监事会第十 二次会议（以下简称"会议"）于2023年8月20日以电话方式发出通知，2023年8 月25日以现场会议方式召开。会议由监事会主席张娜女士主持，公司应出席监事 3名，实际出席监事3名。本次会议的召集、召开符合《公司法》、《公司章程》 和《监事会议事规则》的有关规定。 二、监事会会议审议情况 （一）审议通过《关于公司 2023 年半年度报告及其摘要的议案》 公司监事会认为，公司管理层编制和审核公司《2023年半年度报告》的程序 符合法律、行政法规和中国证监会的规定，报告内容真实、准确、完整地反映了 公司的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 表决结果：3 票同意、0 票反对、0 票弃权。 具体内容详见公司同日在上海证券交易所网站（www ...

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 ...