证券代码：000544 证券简称：中原环保 公告编号：2023-34 中原环保股份有限公司 关于参加河南辖区上市公司 2023 年投资者网上 集体接待日活动的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误 导性陈述或者重大遗漏。 为进一步加强与投资者的互动交流，中原环保股份有限公司 定于 2023 年 5 月 18 日（周四）16:00-17:20 参加在全景网举办 的"真诚沟通 传递价值"河南辖区上市公司 2023 年投资者网上 集体接待日活动，本次活动将采用网络远程的方式举行，投资者 可登录"全景• 路演天下"（ http://rs.p5w.net）参与本次互 动交流。 出席本次网上集体接待日活动的人员有：公司总经理罗中玉、 财务总监杜其山、董事会秘书张一帆（如有特殊情况，参会人员 将可能进行调整），欢迎广大投资者积极参与。 特此公告。 中原环保股份有限公司董事会 二〇二三年五月十二日 ...

中原环保股份有限公司 2023 年第一季度报告 2023 年第一季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.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)声明：保证季度报告中财务信息的真实、准确、完 整。 3.第一季度报告是否经审计 □是 否 1 中原环保股份有限公司 2023 年第一季度报告 证券代码：000544 证券简称：中原环保 公告编号：2023-30 中原环保股份有限公司 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | | --- | --- | --- | --- | --- | | | | | （%） | | | 营业收入（元） | 1,050,283,996.60 | 1,172,091,713.33 | | -10.39% | | ...

Financial Performance - The company's operating revenue for 2022 was CNY 6,216,764,745.90, representing a 1.24% increase compared to CNY 6,140,484,312.63 in 2021[19]. - The net profit attributable to shareholders decreased by 15.74% to CNY 428,595,870.57 from CNY 508,668,333.11 in the previous year[19]. - The net profit after deducting non-recurring gains and losses was CNY 402,804,295.87, down 17.11% from CNY 485,970,901.22 in 2021[19]. - Basic and diluted earnings per share were both CNY 0.44, a decrease of 15.38% from CNY 0.52 in 2021[19]. - The company achieved operating revenue of 6.217 billion yuan, reflecting a year-on-year growth of 1.24%, but total profit decreased by 6.93% to 608 million yuan due to increased financing costs associated with project construction[37]. - The company reported a significant decline in net profit in the fourth quarter, with only CNY 19,483,048.42 attributable to shareholders[23]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB for the year, representing a growth of 15% compared to the previous year[86]. - The company reported a significant increase in revenue for 2022, reaching a total of 1.5 billion RMB, representing a year-over-year growth of 15%[90]. Cash Flow and Assets - The net cash flow from operating activities improved by 13.57%, reaching CNY -2,320,929,122.21 compared to CNY -2,685,330,500.48 in 2021[19]. - Total assets increased by 25.17% to CNY 26,641,029,452.63 at the end of 2022, up from CNY 21,284,165,623.74 at the end of 2021[19]. - As of December 31, 2022, the company's total assets reached 26.641 billion yuan, a year-on-year increase of 25.17%, while net assets were 7.554 billion yuan, up 4.41%[37]. - Operating cash inflow totaled ¥1,438,304,344.63 in 2022, down 22.09% from ¥1,846,037,577.52 in 2021, while cash outflow decreased by 17.04% to ¥3,759,233,466.84[49]. - Total cash and cash equivalents increased by ¥377,473,920.55 in 2022, contrasting with a decrease of ¥26,956,011.53 in 2021[49]. Dividends and Profit Distribution - The company plans to distribute a cash dividend of CNY 1.50 per 10 shares, totaling CNY 146,302,223.20 based on 974,684,488 shares[3]. - A cash dividend of CNY 1.50 per 10 shares (tax included) will be distributed, totaling CNY 146,202,673.20, which represents 100% of the total profit distribution[137]. - The company has a profit distribution policy that mandates a 10% allocation of after-tax profits to statutory reserves, with specific conditions for profit distribution among shareholders[131]. - The company prioritizes cash dividends in its profit distribution policy, aiming for a minimum of 30% of the average distributable profit over the last three years to be distributed in cash[133]. Research and Development - The company has accumulated over 400 technology innovation achievements, including patents and software copyrights, emphasizing its commitment to R&D[33]. - The company’s R&D expenses decreased by 11.28% to 81.57 million yuan, indicating a potential shift in focus or efficiency in research activities[47]. - R&D investment amounted to ¥81,574,402.93 in 2022, a decrease of 11.28% from ¥91,941,033.50 in 2021, representing 1.31% of operating revenue, down from 1.50%[48]. - The company is investing heavily in R&D, with a budget increase of 25% for new technology development[88]. Environmental Management - The company processed a total of 4.84 billion cubic meters of wastewater in 2022, with a water supply of 13.59 million cubic meters, indicating a strong operational capacity in water management[31]. - The company has implemented various environmental monitoring and management practices to ensure compliance with national and local environmental standards[155]. - The company is focused on maintaining high standards of environmental protection across all its operations, aligning with national policies and regulations[154]. - The company has established a comprehensive framework for environmental management, including guidelines for self-monitoring and compliance reporting[155]. - The company is committed to ongoing environmental sustainability initiatives, as demonstrated by its proactive approach to obtaining necessary environmental approvals and permits for its operations[157][158]. Market Expansion and Strategic Initiatives - The company is focused on expanding its environmental services across multiple regions, including Zhengzhou, Luoyang, and other cities, enhancing its market presence[31]. - The company plans to expand its market presence by entering three new provinces in 2023, aiming for a revenue increase of 25% in these regions[74]. - The company is actively pursuing high-quality project reserves and lifecycle management to ensure successful project execution and completion[32]. - The company is actively pursuing market expansion and technological advancements in its core business areas, particularly in environmental management[36]. Governance and Compliance - The company has established a comprehensive internal control system to ensure compliance and safeguard assets, enhancing the reliability of financial reporting[142]. - The governance structure remains robust, ensuring compliance with all regulatory requirements without any significant discrepancies[93]. - The company has established independent labor, personnel, and compensation management systems[95]. - The company has committed to avoiding competition and related transactions with its controlling shareholders and other related parties[171]. Subsidiary Performance - The subsidiary Zhengzhou Shangjie reported a net profit of CNY 420,444.6, contributing over 10% to the company's net profit[70]. - The total revenue for Zhongyuan Environmental Protection Co., Ltd. in 2022 reached approximately 2.4 billion, with a significant increase in service revenue from subsidiaries[72]. - The subsidiary Zhongyuan Environmental Yichuan Water reported a net profit of CNY 2,219,324, with total assets of CNY 194,939.3[70]. Challenges and Risks - The company faces uncertainties regarding its ability to continue as a going concern, as indicated in the audit report[19]. - The company faces increased risks from a complex macroeconomic environment and intensified competition in the environmental protection industry[81]. - The company has faced administrative penalties totaling 1.1 million yuan for non-compliance in sludge disposal and wastewater quality, but overall operations remain stable[165].

证券代码：000544 证券简称：中原环保 中原环保股份有限公司投资者关系活动记录表 编号：2021-01 | --- | --- | --- | |-------------------|--------------------------------|----------------------------------------------------------| | | | | | 投资者关系活动 | □特定对象调研 □分析师会议 | | | 类别 | □媒体采访 | 业绩说明会 | | | □新闻发布会 | □路演活动 | | | □现场参观 | | | | 其他 （河南辖区上市公司 | 2021 年投资者网上集体接待日） | | 参与单位名称及 | 参加"真诚沟通 | 传递价值"河南辖区上市公司 2021 年投资者 | | 人员姓名 | 网上集体接待日活动的投资者 | | | 时间 2021 | 年 6 月 8 日 | 16:00-17:20 | | 地点 全景网"全景• | | 路演天下"（ http://rs.p5w.net ） | | 上市公司接待人 | 党委书记、董事长、总经理李建平 | ...

证券代码：000544 证券简称：中原环保 中原环保股份有限公司投资者关系活动记录表 编号：2022-01 | --- | --- | --- | |-------------------------------|------------------------------------------------------------------------------|--------------------------------------------------------------------------------------| | | | | | 投资者关系活动 | □特定对象调研 □分析师会议 | | | 类别 | □媒体采访 □业绩说明会 | | | | □新闻发布会 | □路演活动 | | | □现场参观 | | | | ☑ 其他 （河南辖区上市公司 | 2022 年投资者网上集体接待日） | | 活动参与人员 参加"真诚沟通 | 网上集体接待日活动的投资者 | 传递价值"河南辖区上市公司 2022 年投资者 | | | | | | 时间 2022 | 年 5 月 30 日 | 15:30 ...

中原环保股份有限公司 2022 年第三季度报告 证券代码：000544 证券简称：中原环保 公告编号：2022-35 中原环保股份有限公司 2022 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.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)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度报告是否经过审计 □是 否 1 中原环保股份有限公司 2022 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 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | |------------------------------------------------------|--------------------------------------|---------------------- ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥2,898,068,199.45, representing an increase of 11.93% compared to ¥2,589,093,587.58 in the same period last year[26]. - The net profit attributable to shareholders of the listed company decreased by 13.99% to ¥266,113,181.85 from ¥309,412,565.26 year-on-year[26]. - The net cash flow from operating activities was -¥1,417,134,736.46, a decline of 24.49% compared to -¥1,138,391,474.18 in the previous year[26]. - The total assets at the end of the reporting period were ¥24,000,493,160.67, an increase of 12.76% from ¥21,284,165,623.74 at the end of the previous year[26]. - The company's basic earnings per share decreased by 15.63% to ¥0.27 from ¥0.32 in the same period last year[26]. - The weighted average return on net assets was 4.03%, down from 4.82% in the previous year, reflecting a decrease of 0.79%[26]. - The company reported a net increase in cash and cash equivalents of approximately ¥495.88 million, a 132.87% increase compared to the previous year[48]. - The company's total investment during the reporting period was ¥2,143,354,835.42, reflecting a 30.98% increase compared to ¥1,636,354,299.18 in the same period last year[60]. Revenue Sources - Revenue from PPP projects accounted for 73.45% of total revenue, increasing by 37.36% year-over-year from ¥1,549,657,755.40[51]. - The wastewater treatment and recycling segment generated ¥557,550,460.95, a 5.39% increase from ¥529,012,653.90 in the previous year[51]. - The company reported a significant decline in engineering construction and management revenue, which fell by 86.06% to ¥49,116,193.11 from ¥352,323,428.66 year-over-year[51]. - The company has seen a 107.46% increase in revenue from other regions, which contributed ¥21,191,007.29 to total revenue[51]. Assets and Liabilities - Cash and cash equivalents at the end of the reporting period amounted to ¥3,074,227,096.55, representing 12.81% of total assets, up from 12.17% at the end of the previous year[54]. - The company's long-term borrowings increased to ¥9,490,009,903.78, accounting for 39.54% of total liabilities, up from 31.84% the previous year[54]. - Accounts receivable rose to ¥784,829,930.49, which is 3.27% of total assets, compared to 3.13% the previous year[54]. - The total liabilities amounted to CNY 16,656,125,628.96 as of June 30, 2022, up from CNY 14,049,114,751.67, marking an increase of around 18.6%[196]. - Long-term borrowings rose significantly to CNY 9,490,009,903.78 from CNY 6,777,704,081.72, which is an increase of approximately 39.9%[196]. Operational Highlights - The total sewage treatment volume reached 235 million cubic meters, with reclaimed water utilization at 20.59 million cubic meters during the first half of 2022[39]. - The company operated 21 sewage treatment plants and supplied 6.69 million cubic meters of tap water from one water supply plant by the end of June 2022[39]. - The company has established a cumulative heating area of 6.25 million square meters and a connected area of 11.81 million square meters by the end of June 2022[39]. - The company has implemented a comprehensive lifecycle management approach for ongoing projects, ensuring quality, safety, and progress amid challenges[40]. Innovation and Development - The company received 41 patent authorizations in the first half of 2022, including 2 invention patents, contributing to a total of over 300 patents and achievements[41]. - The company plans to expand its market presence through new product development and technological advancements in the public utility sector[82]. - The company is focusing on enhancing its service offerings in public facilities, aiming for a 10% increase in service efficiency by the next fiscal year[82]. Environmental Compliance - The company has established an emergency response plan for environmental incidents, complying with regulatory requirements[117]. - The company has developed an environmental self-monitoring plan and submitted it for record-keeping with the environmental protection bureau[118]. - The company has not received any administrative penalties related to environmental issues during the reporting period, except for the aforementioned sludge disposal case[119]. Challenges and Risks - The company faces increased risks due to a complex macroeconomic environment, including ongoing pressure from domestic pandemic rebounds and heightened uncertainty in economic development[88]. - The environmental protection industry is experiencing intensified competition, with traditional business demand gradually saturating and market competition becoming fierce[88]. - Stricter environmental regulations are presenting new challenges for the company, necessitating higher standards for wastewater and waste management[91]. Shareholder Information - The total number of ordinary shares at the end of the reporting period is 974,684,488, representing 100% of the shares[160]. - The largest shareholder, Zhengzhou Public Utilities Investment Development Group Co., Ltd., holds 68.73% of the shares, totaling 669,855,147[161]. - The company did not conduct any repurchase transactions among the top shareholders during the reporting period[168].

证券代码：000544 证券简称：中原环保 公告编号：2022-21 中原环保股份有限公司 关于参加河南辖区上市公司 2022 年投资者网上 集体接待日活动的公告 | --- | |----------------------------------------------------------------------------| | | | 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误 | | 导性陈述或者重大遗漏。 | | 为进一步加强与投资者的互动交流，中原环保股份有限公司 | | 定于 2022 年 5 月 30 日 (周一)15:30-17:00 参加在全景网举办 | | 的"真诚沟通 传递价值"河南辖区上市公司 2022 年投资者网上 | | 集体接待日活动，本次活动将采用网络远程的方式举行，投资者 | | 可登录"全景 • 路演天下"（ http://rs.p5w.net ）参与本次互 | | 动交流。 | | 出席本次网上集体接待日活动的人员有：公司副董事长丁青 | | 海先生、财务总监杜其山先生、董事会秘书张一帆女士（如有特 | | 殊情况,参会人员将可能进 ...

中原环保股份有限公司 2022 年第一季度报告全文 1 证券代码：000544 证券简称：中原环保 公告编号：2022-16 中原环保股份有限公司 2022 年第一季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没 有虚假记载、误导性陈述或重大遗漏。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.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)声 明：保证季度报告中财务信息的真实、准确、完整。 3.第一季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 | --- | --- | --- | --- | |----------------------------------------------------------------------------------------------------|-------------------|-------------------|-------------------- ...

Financial Performance - The company's operating revenue for 2021 was CNY 6,140,484,312.63, representing a 185.64% increase compared to CNY 2,149,746,278.73 in 2020[27] - The net profit attributable to shareholders for 2021 was CNY 508,668,333.11, a 2.54% increase from CNY 496,089,921.02 in 2020[27] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 485,970,901.22, which is a 21.88% increase from CNY 398,728,523.91 in 2020[27] - The company's total assets at the end of 2021 were CNY 21,284,165,623.74, reflecting a 31.48% increase from CNY 16,187,705,945.20 at the end of 2020[29] - The net assets attributable to shareholders at the end of 2021 were CNY 6,516,591,548.96, a 4.20% increase from CNY 6,254,042,555.40 at the end of 2020[29] - The basic earnings per share for 2021 were CNY 0.52, a 1.96% increase from CNY 0.51 in 2020[27] - The diluted earnings per share for 2021 were also CNY 0.52, consistent with the basic earnings per share[27] - The net cash flow from operating activities for 2021 was negative CNY 2,685,330,500.48, a significant decrease compared to positive CNY 608,247,075.42 in 2020, representing a -541.49% change[27] - The weighted average return on equity for 2021 was 7.93%, slightly down from 8.13% in 2020[27] Revenue and Profitability - Total operating revenue for Q4 2021 reached ¥2,433,874,222.93, with a total annual revenue of ¥6,120,484,313.63[33] - Net profit attributable to shareholders for Q4 2021 was ¥42,644,958.12, showing a significant decrease compared to previous quarters[33] - The wastewater treatment segment generated revenue of CNY 1,104,236,819.96, with a year-on-year growth of 8.90%[61] - Revenue from PPP projects surged to CNY 4,547,778,333.97, marking an extraordinary increase of 59,514.81% year-on-year[56] Investments and Projects - In 2021, the company approved 9 investment projects, including ecological corridor and water environment governance projects[46] - The company established five new subsidiaries during the reporting period, with ownership stakes ranging from 79.50% to 98.50%[62] - The total investment during the reporting period was ¥4,843,879,723.73, an increase of 8.04% compared to ¥4,483,350,982.28 in the previous year[87] - The company completed the registration of several new subsidiaries in the public service sector, including a 100% acquisition of Zhengzhou Solid Waste Technology Co., Ltd. for ¥17,000,000.00[87] Research and Development - Research and development expenses rose by 39.38% to ¥91,941,033.50, reflecting increased investment in innovation[73] - The number of R&D personnel increased by 25.66% to 142, representing 8.08% of the total workforce[73] - The company is currently developing several key technologies, including sludge drying and incineration equipment, aimed at enhancing its competitive edge in sludge disposal[70] - The company aims to enhance its wastewater treatment capabilities through the development of high-efficiency microbial agents and nitrogen removal technologies[70] Market Expansion and Strategy - The company aims to enhance its core technology advantages and improve operational efficiency in response to increasing market competition[43] - The company is focused on expanding its ecological service capabilities, which is expected to enhance its competitive edge in the market[124] - The company is actively involved in the Jiangsu water supply project, which is part of a major national water resource strategy, aligning with its business strategy of "large public utilities, large environmental protection, and large ecology"[124] - The company plans to expand its market presence by entering three new provinces in 2022, aiming for a 10% market share in these regions[200] Corporate Governance - The company has established a modern corporate governance structure, enhancing its competitiveness and innovation capabilities[51] - The company has achieved complete independence from its controlling shareholder in terms of business, personnel, assets, organization, and finance[172] - The company’s management structure is independent, with no personnel from the controlling shareholder holding positions within the company[173] - The company is actively addressing potential competition issues with its controlling shareholder, with plans to resolve these by integrating relevant subsidiaries by December 31, 2022[176] Environmental Commitment - The company emphasized its commitment to ecological civilization and green development, in line with national policies aimed at addressing environmental issues and promoting sustainable practices[127] - The company aims to achieve carbon neutrality by 2030, aligning with national environmental policies[200] - The company is committed to ensuring safety in production by implementing strict safety protocols and risk management measures[133] Future Outlook - The company provided a positive outlook for 2022, projecting a revenue growth of 25% based on new product launches and market expansion strategies[141] - Future guidance indicates a commitment to sustainable growth, with projected revenue increases and investment in infrastructure projects[196] - The company plans to invest 50 million in R&D for innovative technologies in environmental solutions over the next two years[141]