Financial Performance - The company's operating revenue for the first half of 2019 was CNY 747,708,196.41, representing a 55.15% increase compared to CNY 481,936,858.99 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was CNY 171,440,327.76, a decrease of 3.00% from CNY 176,746,767.53 in the previous year[21]. - The total profit reached RMB 20,228,820.00, up 5.40% year-on-year, while net profit decreased by 0.59% to RMB 17,615,560.00[47]. - The company achieved an operating profit of ¥202,232,816.35 in the first half of 2019, compared to ¥196,349,296.37 in the same period of 2018, representing an increase of approximately 3.5%[183]. - The total profit for the first half of 2019 was approximately ¥167.14 million, a decrease from ¥193.60 million in the same period of 2018, reflecting a decline of about 13.66%[192]. - The net profit for the first half of 2019 was approximately ¥148.10 million, compared to ¥182.87 million in the previous year, indicating a decrease of around 19.00%[192]. Cash Flow and Investments - The net cash flow from operating activities increased by 92.30% to CNY 499,390,918.83, compared to CNY 259,699,810.00 in the same period last year[21]. - Cash inflow from operating activities for the first half of 2019 was approximately ¥1.06 billion, an increase from ¥655.75 million in the same period of 2018, showing a growth of about 61.47%[195]. - The company reported a significant increase in investment activities, with total investments amounting to RMB 545,447,052.78, a 416.44% increase year-on-year[56]. - Cash outflow from investment activities for the first half of 2019 was approximately ¥919.96 million, compared to ¥700.82 million in the same period of 2018, indicating an increase of about 31.27%[198]. - The company received approximately ¥1.03 billion in loans during the first half of 2019, compared to ¥300 million in the same period of 2018, reflecting a growth of about 243.33%[198]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 9,448,699,317.11, up 3.98% from CNY 9,086,848,152.08 at the end of the previous year[21]. - The company's fixed assets accounted for 31.23% of total assets, showing a decrease of 10.28% compared to the previous year[50]. - Total liabilities increased to CNY 3,353,983,528.71, up from CNY 3,001,073,990.09, representing a growth of approximately 11.7%[169]. - Current liabilities totaled CNY 1,698,066,220.14, a decrease from CNY 1,811,061,670.33, indicating a reduction of about 6.2%[169]. - Non-current liabilities rose to CNY 1,655,917,308.57 from CNY 1,190,012,319.76, reflecting an increase of approximately 39.1%[169]. Research and Development - Research and development expenses slightly decreased by 2.33% to RMB 13,968,749.09[47]. - The company plans to enhance its research and development efforts in areas such as energy conservation, wastewater treatment upgrades, and sludge disposal, aiming for breakthroughs in these fields[84]. Subsidiaries and Projects - The company has established over 30 subsidiaries across various cities, enhancing its operational capacity in wastewater treatment and environmental services[34]. - The company established a new subsidiary focused on kitchen waste treatment with an investment of RMB 20,000,000.00, holding a 100% stake[56]. - The company has ongoing projects in various stages, with some projects like the Minquan County Water Integration Project achieving 14.89% of planned progress[63]. Environmental Compliance - The company and its subsidiaries are classified as key pollutant discharge units by environmental protection authorities[112]. - The total COD emissions for Zhongyuan Environmental's subsidiaries amount to 1840.736 tons, with no exceedances reported[115]. - The company has implemented pollution prevention facilities, ensuring compliance with discharge standards[118]. Shareholder Information - The total number of shares for 中原环保股份有限公司 is 974,684,488, with 46.48% being limited shares and 53.52% being unrestricted shares[128]. - The report indicates no significant changes in shareholding structure or other major events during the reporting period[124]. - The company reported a participation rate of 73.64% in its annual shareholders' meeting, indicating strong investor engagement[88].

证券代码：000544 证券简称：中原环保 公告编号：2019-27 中原环保股份有限公司 关于举办 2019 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。 中原环保股份有限公司（以下简称"公司"）按照河南上市 公司协会的统一安排，将于 2019 年 6 月 27 日下午 14:30-17:30 参加全景网举行 2019 年河南上市公司投资者网上集体接待日活 动，16:00-17:30 为网上交流时间，现将有关事项公告如下： 本次投资者网上集体接待日活动将采取网络远程的方式举 行，投资者可以登录"全景·路演天下"（http://rs.p5w.net） 参与沟通交流。 公司出席本次业绩说明会的人员有：董事会秘书、副总经理 郑玉民先生、财务总监杜其山先生。 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○一九年六月二十一日 ...

Financial Performance - The company's operating revenue for Q1 2019 was ¥312,590,676.44, representing a 21.26% increase compared to ¥257,787,611.10 in the same period last year[10] - The net profit attributable to shareholders for Q1 2019 was ¥61,758,888.09, up 17.69% from ¥52,476,556.42 in the previous year[10] - The basic earnings per share for Q1 2019 was ¥0.06, a 20.00% increase from ¥0.05 in the same period last year[10] - Net profit for the current period was ¥62,252,477.53, representing a 18.9% increase from ¥52,741,907.59 in the previous period[60] - The company reported a total profit of ¥73,798,134.15, up from ¥59,833,589.73 in the previous period, marking a growth of 23.4%[60] - Total comprehensive income amounted to ¥101,050,452.12, compared to ¥66,013,644.05 in the previous period, reflecting a significant increase[70] Cash Flow - The net cash flow from operating activities increased significantly by 106.88%, reaching ¥226,350,338.24 compared to ¥109,412,086.92 in Q1 2018[10] - Cash inflow from operating activities totaled ¥534,419,504.93, up from ¥352,967,728.51 year-over-year, indicating strong operational performance[74] - Cash outflow from investing activities was ¥472,588,866.75, down from ¥629,179,635.39, indicating a reduction in investment expenditures[77] - Net cash flow from financing activities was -¥101,871,490.15, a decline from ¥287,795,703.94 in the previous period, reflecting increased debt repayments[77] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,867,628,025.59, a decrease of 2.41% from ¥9,086,848,152.08 at the end of the previous year[10] - The total liabilities decreased from 3,001,073,990.09 to 2,669,275,138.94, representing a reduction of approximately 11%[43] - The total owner's equity increased from 6,085,774,161.99 to 6,198,352,886.65, reflecting a growth of about 1.85%[46] - The current liabilities decreased from 1,811,061,670.33 to 1,143,180,754.07, indicating a decline of approximately 37%[43] - Total current assets amounted to CNY 3,476,689,487.42 as of January 1, 2019[87] - Total liabilities reached CNY 3,001,073,990.09 as of January 1, 2019, unchanged[94] Shareholder Information - The company reported a total of 31,773 common shareholders at the end of the reporting period[13] - The largest shareholder, Zhengzhou Public Utilities Investment Development Group Co., Ltd., held 68.73% of the shares, amounting to 669,855,147 shares[13] Operational Efficiency - Accounts receivable decreased by 38.47% to ¥341,696,607.95 due to the collection of sewage treatment fees[21] - Inventory increased by 56.26% to ¥6,625,440.51 as a result of product additions in a subsidiary[21] - Cash and cash equivalents decreased from 797,718,892.81 to 350,171,173.55, a decline of approximately 56%[47] - The company received cash from sales of goods and services amounting to ¥507,937,045.01, compared to ¥328,206,341.61 in the previous period, indicating strong revenue growth[71] Financial Expenses - Financial expenses surged by 90.53% to ¥16,981,479.23 due to interest expenses from medium-term notes and new bank loans[21] - Financial expenses rose to ¥16,981,479.23, compared to ¥8,912,755.11 in the previous period, indicating a significant increase[57] Investment and Development - Research and development expenses surged to ¥6,646,656.97, a significant increase from ¥199,867.38 in the previous period[57] - The company recorded an asset impairment loss of ¥18,431,240.91, up from ¥14,189,825.58 in the previous period[57] Other Financial Metrics - The weighted average return on net assets was 1.01%, an increase of 0.15% compared to 0.86% in the previous year[10] - The unallocated profits increased from 680,002,613.50 to 741,761,501.59, reflecting an increase of approximately 9%[46] - The deferred income tax liabilities increased from 42,551,475.76 to 53,344,599.47, indicating an increase of about 25%[43]

Financial Performance - The company's operating revenue for 2018 was CNY 1,027,015,100.34, representing a 5.19% increase compared to CNY 976,302,141.02 in 2017[24] - The net profit attributable to shareholders for 2018 was CNY 414,322,454.71, an increase of 28.53% from CNY 322,353,535.83 in 2017[24] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 313,305,730.86, up 8.96% from CNY 287,550,785.74 in 2017[24] - The basic earnings per share for 2018 was CNY 0.43, a 30.30% increase from CNY 0.33 in 2017[24] - The diluted earnings per share for 2018 was also CNY 0.43, consistent with the basic earnings per share[27] - The company reported a total profit of CNY 566,599,523.68 for the year ending December 31, 2018, with a net profit of CNY 488,307,736.86 after statutory reserve allocation[161] Cash Flow - The net cash flow from operating activities decreased by 20.78% to CNY 281,040,481.47 from CNY 354,781,411.43 in 2017[24] - The net cash flow from operating activities was positive in the first, second, and fourth quarters, totaling ¥109,412,086.92, ¥150,287,723.08, and ¥44,972,652.49 respectively, but showed a negative cash flow of ¥-23,631,981.02 in the third quarter[30] - Operating cash inflow increased by 12.89% to ¥1,227,083,467.91, while operating cash outflow rose by 29.21% to ¥946,042,986.44[78] Assets and Investments - Total assets at the end of 2018 were CNY 9,086,848,152.08, a 34.40% increase from CNY 6,760,883,156.17 at the end of 2017[27] - The net assets attributable to shareholders at the end of 2018 were CNY 5,785,944,139.64, reflecting a 5.76% increase from CNY 5,470,999,734.33 at the end of 2017[27] - The company invested 36,680,000 yuan in R&D in 2018, forming four R&D teams with 113 personnel, and applied for 45 patents, achieving significant breakthroughs in key technologies[53] - The total investment amount for the reporting period reached ¥716,048,578.24, a significant increase of 710.98% compared to ¥88,294,440.48 in the previous year[83] Revenue Segmentation - The wastewater treatment segment generated 871,192,982.41 yuan, accounting for 84.83% of total revenue, with a year-on-year growth of 5.90%[58] - Total revenue from the top five customers amounted to ¥856,723,979.15, representing 83.42% of the annual total sales[69] - The largest customer, Zhengzhou Finance Bureau, contributed ¥683,564,475.81, accounting for 66.56% of total sales[69] Research and Development - The company has established a sludge treatment R&D team, focusing on the reduction, harmlessness, and resource utilization of sludge, aligning with national policy directions[47] - The company established four new high-quality R&D teams focusing on surface water treatment and industrial wastewater management[74] - The company has developed several patented technologies, including an intelligent phosphorus removal system and a remote control system for blowers, enhancing operational efficiency and market competitiveness[44] Strategic Initiatives - The company is actively expanding its business through project investments, equity investments, and mergers and acquisitions, aiming to enhance its comprehensive service capabilities in the ecological environment sector[41] - The company plans to continue its market strategy of "rooted in Central Plains, heading towards the world," focusing on high-quality development driven by innovation[56] - The company aims to enhance its brand influence and market share through strategic expansions and new project developments in the Henan market[132] Dividend Policy - The company proposed a cash dividend of CNY 2.50 per 10 shares, with no bonus shares issued[7] - The total distributable profit for 2018 is RMB 439,476,963.17, with the cash dividend accounting for 100% of the profit distribution[167] - The company has consistently maintained a cash dividend distribution policy over the past three years, ensuring stable returns to shareholders[158] Market Conditions - The wastewater treatment industry in China has seen significant growth, with the number of operational wastewater treatment plants reaching 4,063 and a treatment capacity of 17.8 million cubic meters per day as of June 2017[134] - The urban municipal wastewater treatment market is becoming saturated, but opportunities remain in upgrading old infrastructure and expanding services to rural areas[134] - Stricter environmental regulations present both opportunities and challenges, prompting the company to increase R&D investment and optimize technical processes[143] Corporate Governance - The company has committed to avoiding competition and ensuring independence from its controlling shareholder, Zhengzhou Public Utilities Investment Development Group, with commitments made in November 2016[168] - The company has not reported any non-operating fund occupation by its controlling shareholder or related parties during the reporting period[175] - The company has not engaged in any major litigation or arbitration matters during the reporting period[183]

证券代码：000544 证券简称：中原环保 公告编号：2018-66 中原环保股份有限公司 2018 年第三季度报告正文 中原环保股份有限公司 2018 年第三季度报告正文 1 中原环保股份有限公司 2018 年第三季度报告正文 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 2018 年第三季度报告正文 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 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 7,797,386,248.14 | 6,760,883,156.17 | | 15.33% | | 归属于上市公司股东的 ...

Financial Performance - The company's operating revenue for the first half of 2018 was CNY 481,936,858.99, representing a 3.82% increase compared to CNY 464,211,014.92 in the same period last year[16]. - The net profit attributable to shareholders was CNY 176,746,767.53, a slight increase of 0.75% from CNY 175,437,406.70 year-on-year[16]. - The net profit after deducting non-recurring gains and losses reached CNY 168,919,229.05, marking a significant increase of 34.88% compared to CNY 125,239,008.23 in the previous year[16]. - The company's operating costs amounted to ¥270,985,049.42, which is a 1.21% increase from ¥267,748,390.63 in the previous year[34]. - The gross profit margin for wastewater treatment was 53.75%, with a revenue increase of 4.00% and a cost decrease of 7.04% compared to the previous year[37]. - The company reported a net cash outflow of ¥287,632,718.16 in cash and cash equivalents, a significant decrease of 334.95% compared to an inflow of ¥122,425,313.16 in the previous year[35]. - The company achieved a significant increase of 509.31% in cash flow from investment activities, primarily due to increased engineering investment expenditures[35]. - The company reported a total comprehensive income of RMB 306,160,322.21 for the current period[144]. Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 6,988,856,332.60, up 3.37% from CNY 6,760,883,156.17 at the end of the previous year[16]. - The net assets attributable to shareholders decreased by 0.93% to CNY 5,420,320,121.21 from CNY 5,470,999,734.33 at the end of the previous year[16]. - Cash and cash equivalents decreased to ¥765,771,358.6, down from ¥1,036,506,642, representing a decline of 5.64% in total asset proportion[40]. - Accounts receivable increased to ¥470,241,191.9, accounting for 6.73% of total assets, up from 2.78%, reflecting a rise of 3.95%[40]. - Short-term borrowings reached ¥301,000,000.0, representing 4.31% of total assets, a significant increase from 0%[40]. - Long-term borrowings decreased to ¥478,510,000.0, accounting for 6.85% of total assets, down from 7.87%, a decline of 1.02%[40]. - The total liabilities increased to RMB 1,388,106,933.57 from RMB 1,185,601,931.36, reflecting an increase of approximately 17.0%[112]. Investments and Projects - The company processed wastewater at a scale of 2 million tons per day and utilized 200,000 tons of reclaimed water per day[23]. - The company plans to invest in the second phase of the Zhengdong Waterworks project during the reporting period[24]. - The company engaged in significant equity investments, including a 75% acquisition in a solar power company for ¥75,000,000.00[43]. - The company has established a new sewage treatment project in Zhengzhou with an investment of 101,000,000 yuan, funded 50.50% by self-raised funds[46]. - The company is involved in the construction of a new heat supply network project in Xinmi, with a total investment of 2,574,500 yuan and a cumulative actual investment of 10,937,200 yuan[47]. - The company has a sewage treatment project in Yiyang with a total investment of 34,876,044 yuan, funded 63.00% by self-raised funds[46]. - The company plans to continue expanding its investment areas and strengthen its main business development in the second half of 2018[32]. Research and Development - Research and development investment totaled ¥14,302,609.58, reflecting the company's commitment to innovation and technology advancement[35]. - The company has developed four utility model patents related to wastewater treatment systems, which were officially accepted by the National Intellectual Property Administration[26]. - The company is actively involved in a major scientific and technological project in collaboration with universities, focusing on integrated wastewater treatment technologies[27]. - The company aims to enhance its profitability and market share through strategic alliances and the development of new technologies in the environmental sector[55]. Environmental Compliance - The company reported a total COD (Chemical Oxygen Demand) discharge of 2001 tons, exceeding the standard limit of 4002 tons[82]. - The NH3-N (Ammonia Nitrogen) discharge was recorded at 63 tons, while the allowable limit is 300 tons[82]. - Total nitrogen (TN) discharge was 13 tons, with a maximum permissible limit of 50 tons[82]. - The company has successfully passed environmental impact assessments and received approvals for various water treatment projects, including the Zhengdong Water Service[83]. - The company has established emergency response plans for environmental incidents, which are filed with local environmental protection bureaus[85]. - The company has maintained stable operation of pollution prevention facilities, ensuring that effluent quality meets regulatory standards[85]. - The company continues to focus on compliance with environmental regulations and improving its pollution control measures[85]. Shareholder Information - The total number of shares increased from 649,789,659 to 974,684,488 due to a profit distribution plan and capital reserve conversion, resulting in an increase of 324,894,829 shares[89]. - The company distributed a total of 227,426,380.65 RMB to shareholders, amounting to 3.50 RMB per 10 shares[89]. - The total number of shareholders at the end of the reporting period was 28,658, with the largest shareholder holding 68.73% of the shares[94]. - The company has not disclosed any other relevant information regarding shareholder relationships or actions[95]. Corporate Governance - The company did not undergo any changes in its controlling shareholder or actual controller during the reporting period[97]. - The company has no major litigation or arbitration matters during the reporting period[66]. - The company has not engaged in any significant related party transactions during the reporting period[68]. - The half-year financial report has not been audited[64]. Accounting Policies - The financial statements are prepared based on the going concern assumption, with no significant doubts about the company's ability to continue operations for the next 12 months[151]. - The company adheres to the accounting policies and estimates related to revenue recognition as per relevant accounting standards[152]. - The accounting period for the company is from January 1 to December 31 each year[154]. - The company uses Renminbi as its functional currency for accounting purposes[156].

中原环保股份有限公司 2018 年第一季度报告正文 证券代码：000544 证券简称：中原环保 公告编号：2018-34 中原环保股份有限公司 2018 年第一季度报告正文 1 中原环保股份有限公司 2018 年第一季度报告正文 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。 2 中原环保股份有限公司 2018 年第一季度报告正文 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 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 257,787,611.10 | 219,678,316.50 | 17.35% | | 归属于上市公司股东的净利润（元） | 52,476,556.42 | 56,879,594.78 | -7.74% | | 归属于上市公司股东的扣除非经常性损 益的净利润（元） | ...

中原环保股份有限公司 2017 年年度报告 2018-22 中原环保股份有限公司 2017 年年度报告全文 公司经本次董事会审议通过的利润分配预案为：以 649,789,659 为基数， 向全体股东每 10 股派发现金红利 3.50 元（含税），同时以资本公积转增股本方 式向全体股东每 10 股转增 5 股。 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)杜其山声明：保证年度报告中财务报告的真实、准确、完整。 除下列董事外，其他董事亲自出席了审议本次年报的董事会会议 2018 年 03 月 | | 未亲自出席董事姓名 | 未亲自出席董事职务 | 未亲自出席会议原因 | 被委托人姓名 | | --- | --- | --- | --- | --- | | 路运锋 | | 独立董事 | 因其他公务 | 吴跃平 | 1 风险因素详见第四节、九、（四）条款 中原环保股份有限公司 2017 年年度报告全文 2 ...

中原环保股份有限公司 2017 年第三季度报告正文 证券代码：000544 证券简称：中原环保 公告编号：2017-53 中原环保股份有限公司 2017 年第三季度报告正文 1 中原环保股份有限公司 2017 年第三季度报告正文 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王东方及会计机构负责人(会计主 管人员)杜其山声明：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 2017 年第三季度报告正文 第二节 公司基本情况 □ 适用 √ 不适用 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 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 6,374,656,164.31 | 6,203,327,119.41 | | 2.76% | | ...

中原环保股份有限公司 2017 年半年度报告全文 中原环保股份有限公司 2017 年半年度报告 2017-38 2017 年 08 月 1 中原环保股份有限公司 2017 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王东方及会计机构负责人(会计主 管人员)杜其山声明：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。 风险因素详见第四节、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 $$\begin{array}{r l}{\mathbb{H}}&{{}{\overline{{\mathbb{X}}}}}\end{array}$$ | 第一节 | 重要提示、目录和释义 | 2 | | --- | --- | --- | | 第二节 | 公司简介和主要财务指标 | 5 | | 第三节 | 公司业务概要 | 8 | | 第四节 | 经营情况讨论与分析 | 10 | ...