中原环保股份有限公司 2021 年第三季度报告 1 证券代码：000544 证券简称：中原环保 公告编号：2021-60 中原环保股份有限公司 2021 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 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 | --- | --- | --- | --- | --- | |------------------------------------------------------|-------------------|-------------------------|--------------------------|-------- ...

中原环保股份有限公司 2021 年半年度报告全文 中原环保股份有限公司 2021 年半年度报告 2021-47 2021 年 08 月 1 中原环保股份有限公司 2021 年半年度报告全文 第一节 重要提示、目录和释义 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、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。 公司负责人李建平、主管会计工作负责人杜其山及会计机构负责人(会计主 管人员)魏绍磊声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 风险因素详见第三节、十 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 中原环保股份有限公司 2021 年半年度报告全文 目录 | --- | |----------------------------------------------------------------------------------------------------------------------------------------------------| | | | ...

证券代码：000544 证券简称：中原环保 公告编号：2021-41 中原环保股份有限公司 关于参加河南辖区上市公司 2021 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 2021 年 6 月 8 日（周二）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 2021 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：公司党委书记、董 事长、总经理李建平，财务总监杜其山，董事会秘书张一帆，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 二〇二一年六月二日 ...

中原环保股份有限公司 2021 年第一季度报告全文 中原环保股份有限公司 2021 年第一季度报告 2021-29 2021 年 04 月 1 中原环保股份有限公司 2021 年第一季度报告全文 第一节 重要提示 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、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人李建平、主管会计工作负责人杜其山及会计机构负责人(会计主 管人员)魏绍磊声明：保证季度报告中财务报表的真实、准确、完整。 2 中原环保股份有限公司 2021 年第一季度报告全文 第二节 公司基本情况 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 | --- | --- | --- | --- | --- | --- | --- | --- | --- | |-------|-------|-----------------------------------------------------|-------|------------------------|----- ...

中原环保股份有限公司 2020 年年度报告全文 中原环保股份有限公司 2020 年年度报告 2021-21 2021 年 03 月 1 中原环保股份有限公司 2020 年年度报告全文 积金转增股本。 第一节 重要提示、目录和释义 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、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。 公司负责人李建平、主管会计工作负责人杜其山及会计机构负责人(会计主 管人员)魏绍磊声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 风险因素详见第四节、九、（四）条款 公司经本次董事会审议通过的利润分配预案为：以 974，684，488 为基数， 向全体股东每 10 股派发现金红利 2.5 元（含税），送红股 0 股（含税），不以公 2 中原环保股份有限公司 2020 年年度报告全文 目录 | --- | |-------------------------------------------------------------------------------------------- ...

Financial Performance - Operating revenue for the period reached CNY 557.13 million, representing a year-on-year increase of 29.51%[10] - Net profit attributable to shareholders was CNY 173.31 million, up 73.79% from the same period last year[10] - Total profit increased by 80.92% to ¥537,267,160.94 compared to ¥296,968,501.74, driven by increased revenue and the reversal of bad debt provisions[23] - Net profit for the period was CNY 176,501,450.25, compared to CNY 85,412,845.93 in the previous period, reflecting a substantial growth in profitability[66] - Net profit for the current period was ¥118,307,884.42, compared to ¥78,762,373.49 in the previous period, reflecting a growth of approximately 50.3%[74] - The net profit for the current period was ¥365,699,278.84, representing a growth of 61.3% from ¥226,860,619.65 in the previous period[90] Assets and Liabilities - Total assets increased by 34.16% to CNY 14.60 billion compared to the end of the previous year[10] - The total liabilities of the company amounted to CNY 7.87 billion, up from CNY 4.45 billion, which is an increase of approximately 77.5%[48] - The company's total assets increased to CNY 8,931,850,435.55 from CNY 8,169,257,632.75, showing a growth of approximately 9.35%[58] - Total liabilities rose to CNY 2,973,148,141.92, compared to CNY 2,313,057,797.88, indicating an increase of about 28.5%[58] - The total current assets amounted to CNY 3,172,197,650.44, with cash and cash equivalents at CNY 1,606,909,276.24[104] Cash Flow - The net cash flow from operating activities decreased by 33.43% to CNY 209.79 million[10] - The company reported a decrease in operating cash flow by 33.43% to ¥410,566,867.83 from ¥616,773,690.37 due to the absence of prior year's wastewater treatment fee collections[23] - Net cash flow from financing activities surged by 145.83% to ¥2,434,438,356.52 from ¥990,282,212.02, primarily due to increased bank borrowings[23] - Cash inflow from financing activities reached CNY 4,583,420,675.00, significantly higher than CNY 2,207,042,213.50 in the previous period[97] Shareholder Information - The total number of shareholders at the end of the reporting period was 33,971, with the largest shareholder holding 68.73%[14] - The largest shareholder, Zhengzhou Public Utilities Investment Development Group, held 669,855,147 shares[14] Earnings Per Share - Basic and diluted earnings per share were both CNY 0.18, a decrease of 76.92% compared to the previous year[10] - Basic and diluted earnings per share both increased to ¥0.18 from ¥0.09, marking a 100% increase[74] Investments and Expenses - Research and development expenses for the period were CNY 8,169,909.46, slightly down from CNY 9,205,289.11 in the previous period[63] - The company reported a financial expense of CNY 22,074,186.57, which decreased from CNY 25,638,388.45, indicating improved cost management[63] - The company’s investment income for the period was CNY 371,030.38, compared to CNY 163,726.47 in the previous period, showing an increase in returns from investments[63] Other Financial Metrics - The weighted average return on net assets was 2.82%, an increase of 2.90% from the previous year[10] - Other comprehensive income after tax was CNY 11,367,226.12, a recovery from a loss of CNY 13,778,455.80 in the previous period[66] - The company reported a total comprehensive income of ¥129,675,110.54, up from ¥64,983,917.69, indicating a growth of approximately 99.5%[76] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[75]

Financial Performance - The company's operating revenue for the first half of 2020 was CNY 880,142,474.79, representing a 17.71% increase compared to CNY 747,708,196.41 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was CNY 272,851,336.31, a 59.15% increase from CNY 171,440,327.76 year-on-year[21]. - The total profit for the period was CNY 34,616.84 million, showing a significant year-on-year growth of 71.13%[42]. - The net profit reached CNY 28,145.22 million, which is a year-on-year increase of 59.77%[42]. - The basic earnings per share increased by 55.56% to CNY 0.28, compared to CNY 0.18 in the same period last year[21]. - The company reported a net profit of CNY 1.2 billion, reflecting a year-on-year growth of 15%[79]. - Net profit for the first half of 2020 was ¥281,452,153.37, a rise of 59.7% from ¥176,155,561.01 in the first half of 2019[189]. Cash Flow and Assets - The net cash flow from operating activities decreased by 59.80% to CNY 200,776,136.84, down from CNY 499,390,918.83 in the previous year[21]. - The company's total assets at the end of the reporting period were ¥13,703,000,000, with cash and cash equivalents accounting for 21.18%[49]. - Current assets increased to CNY 4.22 billion as of June 30, 2020, up from CNY 3.17 billion at the end of 2019, representing a growth of approximately 33.1%[169]. - Cash and cash equivalents rose significantly to CNY 2.90 billion from CNY 1.61 billion, marking an increase of about 80.0%[169]. - Total liabilities increased to CNY 7.19 billion, up from CNY 4.45 billion, reflecting a growth of approximately 61.9%[172]. Investments and Projects - The company is actively expanding its market presence through investment in multiple environmental projects, including wetland parks and water environment governance[41]. - The total investment amount for new projects reached CNY 597,767,160.00, with an average equity stake of 73.03% across the new companies established[58]. - The investment amount during the reporting period was ¥1,804,169,516.69, a significant increase of 230.77% compared to the previous year[54]. - The company has invested CNY 334,545,111.34 in the Xinmi Rural Domestic Sewage Treatment Project, with a cumulative actual investment of CNY 754,367,931.87[62]. Research and Development - The company has obtained over 100 patents and software copyrights in various fields, indicating strong innovation capabilities[35]. - The company has developed the "Shenzhou Small Tank" wastewater purifier, establishing a replicable model for rural wastewater treatment[35]. - Research and development expenses remained stable at ¥13,947,759.92, a slight decrease of 0.15%[45]. Environmental Impact - The total emissions for COD were 93.00 tons, NH3-N 2.48 tons, TN 23.90 tons, and TP 0.73 tons for the Zhengzhou Shangjie Water Company[121]. - All water companies have maintained stable operation and met discharge standards since their establishment[126]. - The environmental impact assessments for various water companies have been approved by relevant authorities[126]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 30,682[139]. - The largest shareholder, Zhengzhou Public Utilities Investment Development Group Co., Ltd., held 669,855,147 shares, accounting for 68.73% of the total shares[139]. - The company did not undergo any changes in its controlling shareholder during the reporting period[144]. Future Plans - The company plans to not distribute cash dividends or issue bonus shares for the reporting period[5]. - The company plans to continue expanding its public facility services and ecological projects, aiming for sustainable growth in the coming years[64]. - The company plans to establish over 30 subsidiaries in and outside Henan Province to enhance its comprehensive environmental service capabilities and improve its governance system[88].

中原环保股份有限公司 2020 年第一季度报告全文 中原环保股份有限公司 2020 年第一季度报告 2020-18 2020 年 04 月 1 中原环保股份有限公司 2020 年第一季度报告全文 第一节 重要提示 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、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人李建平、主管会计工作负责人杜其山及会计机构负责人(会计主 管人员)魏绍磊声明：保证季度报告中财务报表的真实、准确、完整。 2 中原环保股份有限公司 2020 年第一季度报告全文 第二节 公司基本情况 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 ...

中原环保股份有限公司 2019 年年度报告全文 中原环保股份有限公司 2019 年年度报告 2020-09 1 2020 年 03 月 中原环保股份有限公司 2019 年年度报告全文 金转增股本。 第一节重要提示、目录和释义 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、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。 公司负责人李建平、主管会计工作负责人杜其山及会计机构负责人(会计主 管人员)魏绍磊声明：保证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 风险因素详见第四节、九、（四）条款 公司经本次董事会审议通过的利润分配预案为：以 974,684,488 为基数，向 全体股东每 10 股派发现金红利 2.5 元（含税），送红股 0 股（含税），不以公积 2 中原环保股份有限公司 2019 年年度报告全文 目录 | --- | |---------------------------------------------------------------------------------------------- ...

Financial Performance - Operating revenue for the reporting period was ¥362,047,067.32, representing a year-on-year increase of 51.57%[10] - Net profit attributable to shareholders was ¥85,280,658.61, a decrease of 9.05% compared to the same period last year[10] - Basic earnings per share for the reporting period was ¥0.09, a decrease of 10.00% compared to the same period last year[10] - Total operating revenue for the current period reached ¥362,047,067.32, a significant increase of 51.6% compared to ¥238,866,854.60 in the previous period[58] - Net profit for the current period was ¥85,412,845.93, a decrease of 9.1% from ¥94,168,679.28 in the previous period[61] - The total profit for the current period was ¥94,680,289.48, a slight decrease of 1.2% from ¥95,794,090.40 in the previous period[61] - Net profit for the current period was CNY 261,568,406.94, compared to CNY 271,363,234.15 in the previous period, indicating a decrease of approximately 3%[79] - Basic earnings per share for the current period was CNY 0.26, down from CNY 0.28 in the previous period[104] Cash Flow - The net cash flow from operating activities for the year-to-date reached ¥616,773,690.37, an increase of 161.27%[10] - Cash flow from operating activities increased significantly to 616,773,690.37, compared to 236,067,828.98 in the previous period, representing a growth of approximately 161.6%[119] - The company reported a cash inflow from sales of goods and services amounting to 1,175,895,161.77, up from 700,716,430.47, marking an increase of about 67.8%[119] - The net cash flow from operating activities was CNY 259,629,151.38, an increase from CNY 104,872,522.67 in the previous period, reflecting a significant improvement[128] Assets and Liabilities - Total assets at the end of the reporting period reached ¥10,333,436,539.78, an increase of 13.72% compared to the end of the previous year[10] - Total liabilities increased to ¥4,164,156,873.75, up from ¥3,001,073,990.09, representing a growth of approximately 38.7%[44] - Non-current liabilities rose significantly to ¥2,739,875,474.54 from ¥1,190,012,319.76, marking an increase of about 130.0%[44] - Current liabilities decreased to ¥1,424,281,399.21 from ¥1,811,061,670.33, a reduction of approximately 21.4%[44] - Total assets reached ¥10,333,436,539.78, compared to ¥9,086,848,152.08, reflecting an increase of about 13.7%[47] - Total equity increased to ¥6,169,279,666.03 from ¥6,085,774,161.99, representing a growth of approximately 1.4%[47] - The total assets of the company stood at CNY 9,086,848,152.08, indicating stable asset growth[136] - The total liabilities amounted to CNY 2,309,022,594.32, showing a manageable level of debt relative to assets[139] Operating Costs and Expenses - Operating costs rose by 73.43% to ¥673,495,248.98, attributed to increased engineering costs[22] - Total operating costs amounted to ¥282,320,864.22, up 78.8% from ¥157,901,458.06 in the previous period[58] - Financial expenses surged by 334.81% to ¥58,589,986.63 due to interest expenses from medium-term notes and new bank loans[22] - Financial expenses surged to CNY 58,589,986.63 from CNY 13,474,865.60, marking a rise of over 335%[76] - The company reported a tax expense of ¥9,267,443.55, significantly higher than ¥1,625,411.12 in the previous period[61] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,412, with the largest shareholder holding 68.73%[14] - The company did not engage in any repurchase transactions among the top ten shareholders during the reporting period[18] Government Support - The company received government subsidies amounting to ¥14,593,888.30 during the reporting period[10] - Deferred income increased by 69.18% to ¥254,611,311.71, due to government subsidies received by subsidiary Zhengdong Water[22] Research and Development - Research and development expenses increased to ¥9,205,289.11, compared to ¥8,568,730.51 in the previous period, reflecting a growth of 7.4%[58] - Research and development expenses were CNY 23,174,038.20, slightly up from CNY 22,871,340.09, reflecting a 1.3% increase[76] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[78]