证券代码：688679 证券简称：通源环境 公告编号：2021-022 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 2021 年 投资者集体接待日活动的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 为进一步加强与广大投资者的沟通交流，便于投资者更深入全面地了解公司 情况，公司将参加由安徽证监局指导、安徽上市公司协会主办的主题为"安徽上 市公司高质量发展在行动"的安徽上市公司2021年投资者集体接待日活动。现将 有关事项公告如下： 本次投资者集体接待日活动将在深圳市全景网络有限公司提供的网上平台 采取网络远程方式举行，投资者可以登录"全景·路演天下"网上平台（网址： http://rs.p5w.net/）进入专区页面参与交流。活动时间为 2021 年 5 月 18 日 下午 14:00-17:30。 公司出席本次集体接待日的人员有：董事会秘书齐敦卫先生；证券事务代表 吕莉莉女士。 欢迎广大投资者积极参与。 特此公告。 安徽省通源环境节能股份有限公司董事会 2021 年 5 月 14 日 ...

Financial Performance - Operating revenue increased by 33.59% to CNY 136,976,672.29 year-on-year[6] - Net profit attributable to shareholders decreased by 139.36% to a loss of CNY 1,045,870.08[6] - Basic and diluted earnings per share both decreased by 133.33% to -CNY 0.01[6] - Total operating revenue for Q1 2021 was CNY 136,976,672.29, an increase of 33.5% compared to CNY 102,536,148.94 in Q1 2020[26] - Net profit for Q1 2021 was a loss of CNY 1,509,813.80, compared to a profit of CNY 1,943,580.81 in Q1 2020, representing a significant decline[27] - Earnings per share for Q1 2021 was CNY -0.01, down from CNY 0.03 in Q1 2020[28] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 79,919,571.22, compared to a net outflow of CNY 53,729,452.86 in the same period last year[6] - Net cash flow from operating activities was negative at -¥79,919,571.22, reflecting increased operational expenditures[15] - Investment activities resulted in a net cash outflow of -CNY 156,933,442.34, compared to -CNY 23,051,139.08 in Q1 2020, indicating a significant increase in investment expenditures[34] - The cash flow from financing activities showed a net outflow of -CNY 19,909,101.80, compared to -CNY 16,673,869.89 in the previous year[34] - The total cash and cash equivalents at the end of Q1 2021 were CNY 366,272,293.72, a decrease from CNY 201,790,462.17 at the end of Q1 2020[34] Assets and Liabilities - Total assets decreased by 7.51% to CNY 1,704,397,865.25 compared to the end of the previous year[6] - Total liabilities decreased from ¥766,187,659.47 to ¥629,264,237.39, a decrease of approximately 17.9%[20] - Total equity decreased from ¥1,076,643,441.66 to ¥1,075,133,627.86, a slight decline of about 0.14%[21] - Current liabilities decreased from ¥654,598,927.66 to ¥511,606,279.81, a reduction of about 21.8%[20] - Total assets amounted to ¥1,842,831,101.13, with current assets at ¥1,350,248,863.62, and non-current assets at ¥492,582,237.51[40] Expenses - Operating costs rose by 39.70% to ¥104,277,907.80, corresponding to the increase in operating revenue[15] - Sales expenses surged by 108.67% to ¥11,058,217.31, primarily due to increased salaries and consulting fees[15] - Management expenses increased by 57.73% to ¥21,499,575.60, driven by higher salaries and depreciation from hazardous waste projects[15] - The company reported an increase in research and development expenses to CNY 6,588,736.13 in Q1 2021, compared to CNY 6,338,822.75 in Q1 2020[26] Shareholder Information - The total number of shareholders at the end of the reporting period was 8,163[10] - The largest shareholder, Yang Ming, holds 45.10% of the shares, totaling 59,385,600 shares[10] Investment Income - Investment income improved significantly to ¥1,435,170.50 from a loss of ¥1,263,638.44 in the previous period[15] - Investment income for Q1 2021 was CNY 1,435,170.50, a recovery from a loss of CNY 1,263,638.44 in Q1 2020[27] Inventory and Receivables - Inventory increased from ¥39,594,923.85 to ¥41,969,415.36, an increase of approximately 5.9%[19] - Contract assets increased from ¥176,615,196.30 to ¥197,478,422.08, an increase of about 11.5%[19] - The company reported a credit impairment loss of CNY 7,727,769.28 in Q1 2021, compared to CNY 2,433,211.16 in Q1 2020[27]

Financial Performance - The company's operating revenue for 2020 was CNY 853,496,821.48, representing a 10.30% increase compared to CNY 773,816,127.41 in 2019[22]. - The net profit attributable to shareholders for 2020 was CNY 90,421,649.55, which is a 4.46% increase from CNY 86,560,965.74 in 2019[22]. - The total assets of the company increased by 40.08% to CNY 1,842,831,101.13 at the end of 2020, compared to CNY 1,315,596,935.77 at the end of 2019[22]. - The net assets attributable to shareholders grew by 66.84% to CNY 1,062,583,550.79 at the end of 2020, up from CNY 636,869,247.35 at the end of 2019[22]. - The basic earnings per share for 2020 was CNY 0.92, a slight decrease of 1.08% from CNY 0.93 in 2019[23]. - The company's cash flow from operating activities for 2020 was CNY 102,982,306.62, down 26.43% from CNY 139,971,608.37 in 2019[22]. - The company reported a net profit of CNY 35,907,930.47 in Q4 2020, with total revenue for the quarter reaching CNY 335,213,640.30[27]. - The company plans to distribute a cash dividend of 2.10 CNY per 10 shares, totaling approximately 27.65 million CNY, which represents 30.58% of the net profit attributable to shareholders for 2020[5]. Research and Development - Research and development expenses accounted for 3.76% of operating revenue in 2020, a decrease of 0.23 percentage points from 3.99% in 2019[23]. - The company achieved a total R&D investment of ¥32.12 million, representing a 4.06% increase from the previous year[52]. - The company applied for 46 intellectual property rights during the reporting period, with 39 granted, including 5 invention patents and 40 utility model patents[49]. - The company holds a total of 122 authorized patents, including 18 invention patents, as of the end of the reporting period[47]. - The company’s "high-efficiency sludge dewatering carbonization treatment technology" was recognized as "domestically leading" by the China Environmental Protection Industry Association[49]. - The company completed the research and development of key technologies for urban sludge preparation and treatment, achieving a total investment of RMB 600 million, with a completion cost of RMB 718.06 million, reaching a leading domestic level[55]. Market and Business Strategy - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[24]. - The company aims to transition from providing single services to becoming a comprehensive environmental solution provider, integrating design, equipment, project construction, and operation maintenance[46]. - The company is committed to high-quality development, focusing on solid waste resource utilization and circular economy practices[46]. - The company plans to increase R&D investment and technological innovation, purchasing advanced R&D equipment and attracting high-end technical talent[106]. - The company expanded its market presence, with orders from outside Anhui province accounting for 52.89% of total orders, indicating a successful collaboration between provincial and non-provincial markets[65]. Corporate Governance and Compliance - The report includes a standard unqualified audit opinion from Rongcheng Accounting Firm[4]. - The board of directors and supervisory board members have all attended the board meeting, ensuring accountability for the report's accuracy[4]. - The company does not have any special arrangements for corporate governance[8]. - The company confirmed that there are no violations of decision-making procedures regarding external guarantees[7]. - The company guarantees that there are no fraudulent issuance circumstances in the public offering of stocks and listing on the Sci-Tech Innovation Board[124]. Environmental Responsibility - The company focuses on solid waste pollution containment and remediation, solid waste treatment and disposal, and water environment restoration, providing comprehensive environmental solutions to government departments and large enterprises[32]. - The company has established pollution prevention facilities that are operating normally and meeting relevant standards, resulting in minimal environmental impact[153]. - The company has developed emergency response plans for environmental incidents in compliance with legal requirements and submitted them for local ecological environment management department approval[155]. - The company has implemented self-monitoring schemes for environmental compliance, with all monitored results meeting standards[156]. Financial Management - The operating cost for the period was CNY 614,866,896.00, which is a 10.66% increase from CNY 555,613,136.96 in the previous year[79]. - The company's financing activities generated a net cash inflow of CNY 320,398,837.02, a significant increase of 132.76% compared to CNY 137,650,191.45 in the previous year[79]. - The total amount of raised funds is CNY 33,264.89 million, with no funds utilized in the current year[142]. - The company has committed to invest CNY 46,492.62 million in projects, with a cumulative investment of CNY 33,264.89 million as of the reporting period[142]. Shareholder Information - The total number of ordinary shares increased from 98,767,256 to 131,689,675 after the IPO, representing a change of 33,922,419 shares[165]. - The largest shareholder, Yang Ming, holds 59,385,600 shares, representing 45.10% of the total shares[171]. - The company will not transfer or entrust others to manage its shares within 36 months from the date of listing[122]. - The company will adhere to the regulations set by the China Securities Regulatory Commission regarding shareholder reductions after the lock-up period[120]. Employee Management - The company has established a salary system linked to company performance and individual employee performance, including monthly comprehensive salary and annual performance bonuses[196]. - The company emphasizes employee training and development, implementing an annual training plan that includes various forms of internal and external training[197]. - The total number of employees in the parent company is 648, while the number in major subsidiaries is 241, totaling 889 employees[194]. - The total compensation for all directors, supervisors, and senior management at the end of the reporting period amounted to 429.96 million[193].