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 ...

Financial Performance - The company's revenue for Q3 2022 was ¥1,341,440,418.54, representing a 20.04% increase year-over-year[6]. - Net profit attributable to shareholders decreased by 8.69% to ¥142,999,640.30 in Q3 2022[6]. - Total operating revenue for the period reached ¥4,239,508,617.99, an increase of 14.4% compared to ¥3,706,610,089.70 in the previous period[28]. - Net profit for the period was ¥447,542,651.57, a decrease of 7.8% from ¥485,400,745.42 in the same period last year[30]. - The net profit attributable to shareholders of the parent company was ¥409,112,822.15, down from ¥466,023,374.99, reflecting a decline of 12.2%[30]. - Comprehensive income attributable to shareholders of the parent company was ¥385,453,440.14, compared to ¥427,374,806.17 in the prior period, a decrease of 9.8%[30]. - Basic earnings per share for the period were ¥0.42, down from ¥0.48 in the previous period[30]. Cash Flow - The net cash flow from operating activities showed a significant decline of 29.45%, totaling -¥2,016,677,957.91[6]. - The total cash inflow from operating activities was 1,203,978,760.15, down from 1,266,165,975.67 in the previous period, indicating a decrease in operational revenue[34]. - Cash outflow for purchasing goods and services was 2,658,708,486.94, compared to 2,248,137,747.11 in the prior period, reflecting increased operational costs[34]. - Total cash inflow from financing activities was 6,085,727,128.54, up from 3,412,138,375.42 in the prior period, reflecting increased financing efforts[37]. - Cash outflow for debt repayment was 2,992,528,027.77, significantly higher than 1,179,575,620.78 in the previous period, indicating a focus on reducing debt[37]. - The company received 5,979,669,628.54 in cash from borrowings, compared to 3,367,750,318.92 previously, showing a substantial increase in borrowing activities[37]. - Cash and cash equivalents at the end of the period totaled 2,878,900,336.82, slightly up from 2,787,405,305.00 in the last period[37]. - The net cash flow from investing activities was -133,092,449.07, a decline from 26,145,412.69 in the previous period, suggesting reduced investment returns[34]. Assets and Liabilities - The total assets at the end of the reporting period were ¥24,998,751,536.40, up 17.45% from the previous year[6]. - The total liabilities increased to ¥17,492,771,702.44, up from ¥14,049,114,751.67, indicating a growth of 24.3%[24]. - Non-current liabilities totaled ¥12,757,901,939.61, an increase of 49.5% from ¥8,537,283,899.23 in the previous period[24]. - The total equity attributable to shareholders increased by 2.30% to ¥6,666,341,765.21[6]. - The total equity attributable to shareholders of the parent company rose to ¥6,666,341,765.21, up from ¥6,516,591,548.96, reflecting a growth of 2.3%[24]. Accounts Receivable and Inventory - Accounts receivable increased by 52.38% to ¥1,014,793,541.72, indicating a rise in credit risk[11]. - Accounts receivable increased to 1,014,793,541.72 RMB from 665,947,768.91 RMB, indicating a growth of approximately 52.2%[21]. - Inventory as of September 30, 2022, is reported at 112,059,964.50 RMB, up from 51,963,412.00 RMB[21]. - The company has a significant increase in contract assets, rising to 1,048,863,436.83 RMB from 255,824,939.56 RMB[21]. Expenses - The company reported a 36.52% increase in sales expenses, totaling ¥2,520,096.04, due to expanded market efforts[11]. - Financial expenses rose by 37.06% to ¥356,754,903.75, attributed to increased project financing[11]. - Research and development expenses increased to ¥55,386,623.99, compared to ¥47,702,740.73 in the previous period, marking a rise of 15.4%[28]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 38,074, with the top ten shareholders holding 68.73% of the shares[16]. - Zhengzhou Public Utilities Investment Development Group holds 669,855,147 shares, representing 68.73% of the total shares[16]. - The company has not disclosed any information regarding the existence of related party relationships among other shareholders[17]. - The company has not issued any preferred shares during the reporting period[19]. Strategic Focus - The company continues to focus on expanding its market presence and enhancing its product offerings[20].

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 ...

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,172,091,713.33, a decrease of 3.07% compared to ¥1,209,152,782.10 in the same period last year[3] - Net profit attributable to shareholders was ¥128,738,854.26, down 13.96% from ¥149,633,700.98 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥113,195,556.65, a decline of 22.84% compared to ¥146,709,597.68 in the previous year[3] - Net profit for the current period is ¥137,521,917.14, down 9.29% from ¥151,618,690.69 in the previous period[20] - The company experienced a decrease in comprehensive income attributable to the parent company, which fell to ¥118,346,683.63 from ¥123,489,080.89[26] Cash Flow - The net cash flow from operating activities was -¥931,572,960.64, a significant decrease of 1,711.49% from ¥57,808,346.91 in the same period last year[3] - Cash flow from operating activities showed a net outflow of ¥931,572,960.64, compared to an inflow of ¥57,808,346.91 in the previous period, indicating cash management challenges[30] - The company reported a net decrease in cash and cash equivalents of ¥127.74 million, an improvement compared to a decrease of ¥502.62 million in Q1 2021[33] - The total cash and cash equivalents at the end of Q1 2022 were ¥2.44 billion, down from ¥2.09 billion at the end of Q1 2021[33] - The net cash flow from financing activities was ¥951.35 million, a substantial rise from ¥235.23 million in Q1 2021[33] Assets and Liabilities - Total assets at the end of the reporting period were ¥22,028,553,750.78, an increase of 3.50% from ¥21,284,165,623.74 at the end of the previous year[3] - Total current assets amount to 3,815,570,504.43 RMB, an increase from 3,733,823,929.12 RMB at the beginning of the year[12] - Total liabilities amount to 14,582,173,132.20 RMB, up from 14,049,114,751.67 RMB[18] - Non-current liabilities increased to 9,514,608,969.58 RMB from 8,537,283,899.23 RMB[18] - The company's retained earnings increased to 1,476,981,567.51 RMB from 1,348,242,713.25 RMB[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 31,246[9] - The largest shareholder, Zhengzhou Public Utilities Investment Development Group Co., Ltd., holds 68.73% of shares, totaling 669,855,147 shares[9] - The company's equity attributable to shareholders was ¥6,639,138,232.59, up 1.88% from ¥6,516,591,548.96 at the end of the last year[3] - The total equity attributable to shareholders of the parent company is 6,639,138,232.59 RMB, up from 6,516,591,548.96 RMB[18] Expenses - Sales expenses increased by 125.03% to ¥793,198.20, attributed to higher market expansion costs[6] - Financial expenses rose by 65.40% to ¥101,647,314.03 due to increased borrowing and interest costs[6] - The company reported a significant increase in financial expenses, rising to ¥101,647,314.03 from ¥61,456,410.12, which may impact future profitability[23] - Research and development expenses increased to ¥13,765,870.38 from ¥12,044,673.31, indicating a focus on innovation[23] Government Support and Other Income - The company received government subsidies amounting to ¥16,174,201.47 during the reporting period[5] - Other income increased to ¥20,838,727.08 from ¥4,715,926.75, contributing positively to the overall financial performance[23] Strategic Initiatives - The company is focusing on market expansion and new product development as part of its strategic initiatives for future growth[20] - The increase in contract assets was 49.21%, rising to ¥381,703,629.28 due to project progress recognition[6] Financing Activities - The company obtained loans amounting to ¥1.68 billion, compared to ¥1.04 billion in the same period last year, indicating a significant increase in financing activities[33] - The cash inflow from financing activities totaled ¥1.76 billion, while cash outflow was ¥811.50 million, resulting in a positive net cash flow[33] Audit Information - The company did not conduct an audit for the Q1 2022 report[34]

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]

Financial Performance - The company's operating revenue for Q3 2021 reached ¥1,117,516,502.12, representing a 100.59% increase year-over-year[3] - The net profit attributable to shareholders decreased by 9.64% to ¥156,610,809.73 for Q3 2021, while the net profit for the year-to-date period increased by 4.45% to ¥466,023,374.99[3] - The company reported a 157.89% increase in operating revenue for the year-to-date period, totaling ¥3,706,610,089.70, due to changes in revenue recognition policies[6] - Net profit attributable to the parent company was ¥466,023,374.99, compared to ¥446,165,412.51 in the same period last year, reflecting an increase of about 4.5%[26] - Basic earnings per share for the current period were ¥0.48, compared to ¥0.46 in the previous period, reflecting a growth of about 4.3%[28] - The company's total comprehensive income attributable to the parent company was ¥427,374,806.17, slightly down from ¥427,702,281.82 in the previous period, indicating a decrease of approximately 0.08%[28] Cash Flow - The net cash flow from operating activities for the year-to-date period was negative at -¥1,557,888,364.17, a decline of 479.45% compared to the previous year[3] - The cash outflow from operating activities reached 2,824,054,339.84 yuan, compared to 857,950,942.10 yuan in the previous period[33] - The cash inflow from operating activities was 1,266,165,975.67 yuan, a slight decrease from 1,268,517,809.93 yuan in the previous period[33] - The company received 11,498,557.15 yuan in tax refunds, down from 46,108,399.90 yuan in the previous period[33] - The company paid 301,230,601.28 yuan to employees, an increase from 216,714,531.31 yuan in the previous period[33] - The company reported a cash outflow of 160,471,602.82 yuan for taxes, compared to 187,752,060.83 yuan in the previous period[33] - Cash inflow from investment activities totaled 426,654,858.15 yuan, compared to 386,309,661.49 yuan in the previous period[33] - The net cash flow from financing activities was 1,726,465,447.85 yuan, down from 2,434,438,356.52 yuan in the previous period[33] - The total cash and cash equivalents at the end of the period amounted to 2,787,405,305.00 yuan, slightly down from 2,886,937,479.47 yuan in the previous period[33] Assets and Liabilities - Total assets as of the end of Q3 2021 amounted to ¥19,481,050,525.67, reflecting a 20.34% increase from the end of the previous year[3] - Total liabilities increased to ¥12,349,780,522.93 from ¥9,325,365,146.72, marking a rise of approximately 32.4%[23] - The company's total equity rose to ¥7,131,270,002.74, up from ¥6,862,340,798.48, indicating an increase of about 3.9%[23] - The company's non-current assets total ¥15,732,134,639.03, an increase from ¥12,451,065,313.58 year-over-year[16] - The total assets of the company reached ¥19,481,050,525.67, up from ¥16,187,705,945.20, indicating an increase of about 14.2%[23] - Non-current liabilities totaled approximately $5.35 billion, down by $426.24 million from the previous period[42] - The total liabilities reached approximately $9.33 billion, reflecting a decrease of $426.24 million[42] - The company's equity attributable to shareholders was approximately $6.25 billion, a decrease of $48.06 million compared to the previous period[42] Expenses - Research and development expenses surged by 115.68% to ¥47,702,740.73, indicating increased investment in innovation[9] - The company's management expenses rose by 33.14% to ¥84,285,384.88, primarily due to increased labor costs[9] - Financial expenses increased significantly by 269.30% to ¥260,284,257.81, attributed to changes in accounting policies related to PPP projects[9] - The total operating costs for the current period were ¥3,146,123,485.55, up from ¥1,015,319,982.89, which is an increase of about 209.5%[23] - The company's financial expenses increased to ¥260,284,257.81 from ¥70,480,746.11, representing a rise of approximately 269.5%[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 31,312[10] - Zhengzhou Public Utilities Investment Development Group Co., Ltd. holds 68.73% of shares, totaling 669,855,147 shares[10] - The total number of shares held by the top ten shareholders is significant, with the top three holding over 75% of the total shares[10] - The company has not disclosed any related party relationships among other shareholders[13] Audit and Compliance - The company has not conducted an audit for the third quarter report[43] - The adjustments made were in accordance with the new leasing standards, affecting various asset and liability categories[42]

Financial Performance - The company's operating revenue for the first half of 2021 was ¥2,589,093,587.58, representing a 194.17% increase compared to ¥880,142,474.79 in the same period last year[27]. - The net profit attributable to shareholders of the listed company was ¥309,412,565.26, an increase of 13.40% from ¥272,851,336.31 in the previous year[27]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥301,470,541.80, which is a 44.39% increase from ¥208,793,780.31 year-on-year[27]. - The basic earnings per share were ¥0.32, up 14.29% from ¥0.28 in the same period last year[27]. - The diluted earnings per share were also ¥0.32, reflecting the same 14.29% increase compared to the previous year[27]. - The weighted average return on net assets was 4.82%, an increase of 0.34% from 4.48% in the previous year[27]. - The total operating revenue for the reporting period reached ¥2,589,093,587.58, representing a year-on-year increase of 194.17% compared to ¥880,142,474.79 in the same period last year[54]. - The revenue from PPP projects amounted to ¥1,549,657,755.40, accounting for 59.85% of total operating revenue[54]. - The company reported a total revenue of approximately 1.58 billion for the period, with a significant contribution from its subsidiaries in public facility services[89]. Cash Flow and Assets - The net cash flow from operating activities was -¥1,138,391,474.18, a significant decrease of 667.00% compared to ¥200,776,136.84 in the same period last year[27]. - The total assets at the end of the reporting period were ¥18,645,397,339.35, reflecting a 15.18% increase from ¥16,187,705,945.20 at the end of the previous year[27]. - The company's cash and cash equivalents increased by ¥212,947,134.27, down 83.58% from ¥1,296,972,759.52 in the previous year[49]. - The total assets at the end of the reporting period were ¥18,646,000,000, with cash and cash equivalents making up 15.06% of total assets[58]. - Long-term borrowings increased by 29.41% to ¥5,482,732,974.29, compared to ¥4,022,008,901.01 at the end of the previous year[58]. - The company reported a cash balance of ¥2,808,919.08 million, up from ¥2,599,666.62 million[193]. Investments and Projects - The company has invested approximately CNY 6.1 billion in various projects since 2021, including ecological water system construction and sewage treatment plant expansions[38]. - The New Mi Rural Domestic Sewage Treatment Project has an actual investment of ¥1,551,355,236.16, with a reporting period investment of ¥141,525,282.29[70]. - The total investment in the New Mi Urban Sewage and Sludge Treatment Plant Project reached ¥221,029,561.65, with a reporting period investment of ¥10,534,792.57[70]. - The company is currently working on multiple public facility service projects, including the comprehensive treatment of the Pan River and Sanli River in Fangcheng County, with an investment of ¥150,339,667.92[73]. - The company has ongoing projects with significant investments, such as the New Mi City Urban Sewage Treatment Project, which has a cumulative actual investment of ¥247,928,927.35[73]. Subsidiaries and Market Presence - Major subsidiaries contributing over 10% to net profit include Zhongyuan Environmental Water Service with a net profit of ¥1,861,792.86 and Zhongyuan Environmental Yichuan Water with a net profit of ¥3,360,529.23[83]. - The company established new subsidiaries in Henan Province to enhance its market presence and improve its ecological service capabilities, focusing on water environment governance[93]. - The subsidiary Zhongyuan Environmental (Xinyang) Eco Construction Management Co., Ltd. achieved a revenue of approximately 1.12 billion, with a net profit of approximately 9.66 million, indicating strong performance in the region[93]. Governance and Compliance - The company has implemented a modern corporate governance system, achieving an A-level rating for information disclosure from the Shenzhen Stock Exchange in 2020[42]. - The company has not engaged in any significant related party transactions during the reporting period[136]. - The company has maintained compliance with all regulatory requirements, with no violations reported during the period[139]. - The company has not experienced any major litigation or arbitration matters during the reporting period[134]. Environmental Responsibility - The company has received no administrative penalties for environmental issues during the reporting period[121]. - Environmental impact assessments and permits have been approved for various water projects, ensuring compliance with regulations[118][120]. - The company has established emergency response plans and self-monitoring schemes in accordance with environmental protection requirements[120]. - The company has implemented rural sewage treatment projects covering approximately 100,000 households as part of its rural revitalization efforts[123]. - During severe flooding in July, the company activated emergency plans to ensure the safety of employees and maintain sewage treatment operations across multiple cities, including Zhengzhou and Kaifeng[123]. Shareholder Information - The total number of unrestricted shares is 974,684,488, representing 100% of the total shares[161]. - The largest shareholder, Zhengzhou Public Utilities Investment Development Group Co., Ltd., holds 68.73% of the shares, totaling 669,855,147[165]. - The total number of common stock shareholders at the end of the reporting period is 33,004[165]. - There were no changes in the controlling shareholder or actual controller during the reporting period[171]. Challenges and Future Outlook - The company is facing increased competition in the environmental protection industry due to the entry of large state-owned and private enterprises, necessitating a focus on comprehensive service solutions[96]. - The company plans to enhance its innovation capabilities by increasing R&D investment and improving the application of technological achievements to maintain competitive advantages[97]. - The company anticipates that stricter environmental regulations will create higher technical barriers, emphasizing the need for robust innovation and operational experience[97].

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 ...

Financial Performance - The company's operating revenue for Q1 2021 was ¥1,209,152,782.10, representing a 191.28% increase compared to ¥415,112,158.98 in the same period last year[8]. - Net profit attributable to shareholders was ¥149,633,700.98, up 21.29% from ¥123,369,284.20 year-on-year[8]. - Basic earnings per share increased by 15.38% to ¥0.15 from ¥0.13 in the same period last year[8]. - The total profit for the period was CNY 180,261,688.13, representing a 27.4% increase from CNY 141,438,861.25 in the previous year[56]. - The company's operating income for Q1 2021 was CNY 246,296,061.99, an increase of 15.0% compared to CNY 214,188,669.48 in the same period last year[57]. - The total comprehensive income attributable to the parent company was CNY 123,489,080.89, an increase of 26.1% from CNY 97,879,140.97 in the previous year[59]. Cash Flow - The net cash flow from operating activities improved to ¥57,808,346.91, a 142.53% increase from a negative cash flow of ¥135,928,244.65 in the previous year[8]. - Total cash inflow from operating activities reached ¥403,835,126.38, while cash outflow was ¥346,026,779.47, resulting in a net cash inflow[61]. - Cash inflow from investment activities surged to ¥434,924,024.14, a significant increase of 45754.39% compared to ¥948,489.37 in Q1 2020[22]. - The net cash flow from financing activities was ¥235,228,447.34, a decrease from the previous year's net cash inflow of ¥1,874,363,561.18[62]. - The company’s cash flow from operating activities showed a positive trend, indicating improved operational efficiency and financial health[65]. Assets and Liabilities - Total assets at the end of the reporting period were ¥16,843,793,919.25, a 4.05% increase from ¥16,187,705,945.20 at the end of the previous year[8]. - The company's total liabilities increased to CNY 9,800,664,439.22 from CNY 9,325,365,146.72, marking an increase of approximately 5.08%[43]. - The company's current assets decreased to CNY 2,953,660,293.12 from CNY 3,736,640,631.62, reflecting a decline of about 20.93%[40]. - The total liabilities decreased to CNY 2,760,968,364.80 from CNY 3,057,099,755.02 at the end of 2020, reflecting a reduction of approximately 9.7%[49]. - The total equity of the company was CNY 7,043,129,480.03 as of March 31, 2021, compared to CNY 6,862,340,798.48 at the end of 2020, representing an increase of approximately 2.63%[43]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,333[11]. - The largest shareholder, Zhengzhou Public Utilities Investment Development Group Co., Ltd., held 68.73% of the shares[11]. Research and Development - Research and development expenses increased by 68.30% to ¥12,044,673.31 from ¥7,156,697.51 in the same period last year[21]. - Research and development expenses for Q1 2021 were CNY 12,044,673.31, up from CNY 7,156,697.51 in the previous year, reflecting an increase of approximately 68.5%[52]. Operational Efficiency - The weighted average return on equity was 2.35%, up from 2.04% in the same period last year[8]. - The company achieved a profit margin of approximately 60.9% for the quarter, compared to 57.7% in the same period last year, indicating improved operational efficiency[57].