证券代码：000652 证券简称：泰达股份 公告编号：2023-59 天津泰达股份有限公司 关于召开 2022 年度网上业绩说明会并征集问题的公告 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、误导性陈述或重大遗漏。 天津泰达股份有限公司（以下简称"公司"）已于 2023 年 4 月 12 日在巨潮资讯 网上披露了 2022 年年度报告及摘要。为便于广大投资者更深入、全面地了解公司情 况，公司拟采用网络远程方式举行 2022 年度业绩说明会，具体如下： 一、业绩说明会的安排 （一）召开时间：2023 年 6 月 12 日（星期一）15:30-17:00 （二）召开方式：网络远程方式 三、联系及咨询方式 联系人：公司证券部 电话：022-65175652 邮箱：dm@tedastock.com 1 （三）出席人员：董事长、公司独立董事（参会人员将根据安排确定）、财务总 监、董事会秘书。具体以当天参会人员为准。 （四） 参 与 方 式 ： 投 资 者 可 以 通 过 中 国 证 券 报 · 中 证 路 演 中 心 （https://www.cs.com.cn/roadshow/）参与本 ...

天津泰达股份有限公司 2023 年第一季度报告 证券代码：000652 证券简称：泰达股份 公告编号：2023-50 天津泰达股份有限公司 2023 年第一季度报告 公司是否需追溯调整或重述以前年度会计数据 是 □否 追溯调整或重述原因 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。 1 天津泰达股份有限公司 2023 年第一季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 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 会计政策变更 | | 本报告期 | 上年同期 | | 本报告期比上年同期增减 | | | --- | --- | --- | --- | --- | --- | | | | 调整前 | 调整后 | 调整后 | | | 营业收入（元） | 4,599,032,918.7 ...

Financial Performance - The company's operating revenue for 2022 was approximately ¥20.25 billion, a decrease of 4.45% compared to ¥21.18 billion in 2021[26]. - The net profit attributable to shareholders for 2022 was approximately ¥178.17 million, representing a decline of 28.76% from ¥240.95 million in 2021[27]. - The net profit after deducting non-recurring gains and losses was approximately ¥93.77 million, down 44.02% from ¥158.37 million in 2021[27]. - The cash flow from operating activities for 2022 was approximately ¥221.80 million, a significant improvement from a negative cash flow of approximately ¥921.94 million in 2021[27]. - The total assets at the end of 2022 were approximately ¥40.05 billion, an increase of 7.48% from ¥37.26 billion at the end of 2021[27]. - The net assets attributable to shareholders at the end of 2022 were approximately ¥5.51 billion, up 3.07% from ¥5.34 billion at the end of 2021[27]. - The basic earnings per share for 2022 were ¥0.1207, a decrease of 28.76% compared to ¥0.1633 in 2021[27]. - The company achieved a total operating revenue of CNY 20,251.40 million in 2022, a year-on-year decrease of 4.45%[142]. - Operating profit increased by 9.83% to CNY 44.09 million, while net profit attributable to shareholders decreased by 28.76% to CNY 17.82 million[142]. - The environmental protection segment generated revenue of CNY 1,889 million, down 31.99% from the previous year, with net profit of CNY 249 million[142]. - The textile and filter material segment reported revenue of CNY 106.77 million, a decrease of 2.49% year-on-year[150]. - The regional development segment's revenue was CNY 1,535.45 million, reflecting a significant increase of 60.32% compared to the previous year[150]. - The energy trading segment maintained revenue of CNY 16,625 million, remaining stable compared to the previous year despite external challenges[146]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of 0.20 CNY per 10 shares to all shareholders, based on a total of 1,475,573,852 shares[5]. - The company has a total of 1,475,573,852 shares outstanding[5]. Business Operations and Strategy - The company has detailed its business models and major operational conditions in accordance with the Shenzhen Stock Exchange's disclosure requirements[5]. - The company has not made any changes to its main business operations since its listing[24]. - The company is committed to ensuring the accuracy and completeness of its financial reports, as stated by its management[4]. - The company is focusing on carbon asset management as a key strategy to align with national carbon neutrality goals[43]. - The company is actively exploring overseas markets as part of its strategic expansion, driven by the "Belt and Road" initiative[42]. - The company aims to enhance its competitive edge by expanding its business varieties and procurement scope, while improving internal control systems[61]. - The company is committed to building a comprehensive solid waste management system, promoting a circular economy and waste-free cities[63]. - The company aims to strengthen the construction of strategic emerging industry platforms and accelerate the green and low-carbon transformation through technological innovation and resource integration[136]. Market and Industry Trends - The waste incineration industry is experiencing increased concentration, with leading companies dominating the market[42]. - The government has issued multiple policies to support the development of waste treatment and biomass energy utilization, enhancing industry growth prospects[40]. - The domestic urban waste incineration processing capacity reached 950,000 tons/day by the end of 2022, exceeding the target of 800,000 tons/day set for 2025[41]. - The market for domestic waste incineration projects saw a decrease in new processing capacity, with only 57,500 tons/day added in 2022, a decline of 54.72% from 2020[42]. - The carbon asset management industry is expected to cover over 5 billion tons of carbon emissions, with potential market transaction scales reaching 150 billion to 375 billion yuan[55]. Research and Development - Research and development expenses rose by 31.84% to CNY 30.96 million, with a technology personnel ratio of approximately 7.21%[140]. - The number of R&D personnel rose by 63.89% to 118 in 2022, with significant increases in personnel with bachelor's and master's degrees[167]. - The company has participated in the development of national standards for children's masks, showcasing its commitment to innovation in the industry[140]. - The company completed the development of high-temperature PBT fuel filter materials, achieving a hundred-ton order, which enhances its market position[166]. - The company is advancing the development of CO2 capture technology, aiming for a capture rate exceeding 90%[166]. Environmental and Social Responsibility - The company aims to enhance its ecological and environmental protection industry by expanding from waste incineration power generation to comprehensive solid waste treatment, including agricultural waste and medical hazardous waste[200]. - The company plans to focus on the "dual carbon" goals and high-quality development, leveraging existing advantages in the waste-to-energy sector while expanding into integrated sanitation and wastewater treatment[200]. - The next three years are critical for the company to solidify project construction, talent development, and financial planning in the "big environmental protection" industry[200]. - The company is committed to upgrading its "big environmental protection" industry system, enhancing its solid waste industry chain, and improving operational safety and environmental compliance[200]. Subsidiaries and Investments - The company’s subsidiary, Tianjin TEDA Environmental Protection Co., Ltd., reported a net profit of 248,589,462.79 CNY[195]. - Tianjin TEDA Clean Materials Co., Ltd. generated a net profit of 1,162,387.53 CNY during the reporting period[195]. - The company’s subsidiary, Nanjing New Town Development Co., Ltd., reported a net loss of 212,142,647.14 CNY[195]. - The company established a new subsidiary, Hohhot Taida New Energy Co., Ltd., to support the biomass energy project in Hohhot, Inner Mongolia[160]. Real Estate Market Insights - The real estate industry faced unprecedented challenges due to macroeconomic pressures and weakened long-term housing demand, despite policy support aimed at stabilizing the market[58]. - The central economic work conference in December 2022 emphasized the importance of the real estate sector as a pillar of the national economy, aiming for stable development and effective risk prevention among leading real estate companies[59]. - The real estate market in Yangzhou showed signs of improvement with policy adjustments, although overall market activity remained subdued[111]. - The overall market sentiment remains cautious, with purchasing power still insufficient, but there is potential for gradual recovery as policies become more favorable[114]. - The company is closely monitoring real estate industry policy adjustments and external environmental changes to seize market opportunities during policy relaxation periods[120].

证券代码：000652 证券简称：泰达股份 编号：2017-001 天津泰达股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|--------------------------------|--------------------------------------------------------| | | | | | 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 （请文字说明其他活动内容） | | 参与单位名称及 | 东北证券：李勇、张云凯 | | | 人员姓名 | 平安资管：陈娟 | | | 时间 | 2017 年 9 月 20 日 | 16:00 | | 地点 | 公司会议室 | | | 上市公司接待人 | 董事、副总、董事会秘书：谢剑琳 | | | 员姓名 | 证代：王菲，证券部长：季学强 | | | 投资者关系活动 | | | | 主要内容介绍 | 1 ．公司主要业务情况 ...

重要内容提示： 天津泰达股份有限公司 2022 年第三季度报告 证券代码：000652 证券简称：泰达股份公告 编号：2022-109 天津泰达股份有限公司 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。 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 天津泰达股份有限公司 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 是 □否 追溯调整或重述原因 会计政策变更 | | 本报告期 | 上年同期 | | 本报告期比上年同期 增减 | | 上年同期 | | 年初至报告期末比 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | 年 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥5,744,326,717.77, a decrease of 4.50% compared to the same period last year[22]. - The net profit attributable to shareholders was ¥93,880,035.28, reflecting a decline of 6.38% year-on-year[22]. - The net profit after deducting non-recurring gains and losses was ¥32,053,949.33, down 42.23% from the previous year[22]. - Cash flow from operating activities decreased significantly to ¥11,931,487.30, a drop of 94.87% compared to the same period last year[22]. - Basic and diluted earnings per share were both ¥0.0636, a decrease of 6.38% compared to the previous year[22]. - The weighted average return on net assets was 1.74%, down 0.21 percentage points from the previous year[22]. - The company plans not to distribute cash dividends or issue bonus shares for this period[5]. - The company's total revenue for the reporting period was approximately ¥5.74 billion, a decrease of 4.50% compared to ¥6.01 billion in the same period last year[116]. - The company's operating costs decreased by 5.01% to approximately ¥5.38 billion from ¥5.67 billion year-on-year[116]. - Research and development expenses increased by 69.41% to approximately ¥11.89 million, accounting for over 0.21% of total revenue[116]. - The company reduced its sales expenses by 41.47% to approximately ¥13.08 million, attributed to decreased sales agency fees in the real estate sector[116]. Assets and Investments - The total assets at the end of the reporting period were ¥38,390,929,737.31, an increase of 3.01% from the end of the previous year[22]. - The net assets attributable to shareholders increased by 1.50% to ¥5,429,011,583.93[22]. - The total investment amount during the reporting period was ¥3,518,161,077.66, representing a 2.76% increase compared to the same period last year[128]. - The company made a significant equity investment of ¥310,215,100.00 in Hohhot Taida New Energy Co., Ltd., holding a 100% stake[131]. - The total investment in the Zunyi City East District waste incineration power generation project reached approximately ¥126.96 million, with a cumulative actual investment of ¥605.16 million, achieving 79.97% of the planned progress[133]. Operational Highlights - In the first half of 2022, the company achieved operating revenue of CNY 1,020.57 million and a net profit of CNY 94.37 million, with a year-on-year increase in waste processing of 32.4% to 1.7873 million tons[43]. - The company processed 179,400 tons of straw, a year-on-year increase of 1.13%, and generated 796 million kWh of electricity, up 32.67% year-on-year[43]. - The company has 25 projects, with 18 in commercial operation, 6 under construction, and 1 approved for construction, covering 9 provinces and 15 cities in China[34]. - The company is actively developing circular economy industrial parks in Huangshan and Baodi, extending its waste management and environmental technology services[43]. - The company is advancing its "dual carbon" strategy, including the installation of SCR denitrification experimental equipment to meet new emission standards[44]. Environmental Management - The company is classified as a key pollutant discharge unit by environmental protection authorities[165]. - The total emissions of sulfur dioxide from Tianjin Taixin Garbage Power Co., Ltd. were 14.23 tons, with a concentration of 21.30 mg/m3[165]. - The nitrogen oxides emissions from the same company were 100.67 tons, with a concentration of 153.82 mg/m3[165]. - The company reported no instances of exceeding emission standards for pollutants during the reporting period[165]. - The company has successfully implemented pollution control measures across various projects, ensuring that all emissions meet or exceed the standards set by GB18485-2014[169]. - The company has adopted a zero discharge policy for wastewater, with all treated water being reused for production and irrigation purposes[176]. - The company’s projects have implemented a combination of biological and membrane treatment processes for leachate, ensuring that the treated water meets the required discharge standards[173]. - The company has achieved 100% operational status for desulfurization, denitrification, dust removal, and wastewater treatment facilities, ensuring pollutant emissions are better than national standards[186]. Market and Economic Conditions - The energy trading sector faced challenges due to the pandemic and geopolitical factors, impacting the supply and demand dynamics in the market[64]. - The overall economic environment remains challenging, but the company anticipates supportive policies for the real estate market to continue in the second half of 2022[77]. - The company experienced a notable decline in revenue compared to the same period last year due to market fluctuations and logistical challenges[70]. - The company is focusing on innovation in various material fields, including filtration and separation materials, to meet diverse consumer needs and expand its product offerings[152]. Corporate Governance - The company held its first extraordinary general meeting of shareholders on February 23, 2022, with a participation rate of 33.32%[159]. - The second extraordinary general meeting of shareholders had a participation rate of only 0.36% on March 10, 2022[159]. - The annual general meeting on May 16, 2022, saw a participation rate of 33.35%[159]. - There were no changes in the board of directors, supervisors, or senior management during the reporting period[160]. - The company did not implement any stock incentive plans or employee stock ownership plans during the reporting period[162].

Financial Performance - The company reported a cash dividend of 0.10 CNY per 10 shares based on a total of 1,475,573,852 shares, amounting to a total distribution of approximately 147.56 million CNY[4]. - The company's operating revenue for 2021 was approximately ¥21.18 billion, representing a 12.40% increase compared to ¥18.83 billion in 2020[23]. - The net profit attributable to shareholders for 2021 was approximately ¥240.95 million, a 20.46% increase from ¥203.59 million in 2020[23]. - The net profit after deducting non-recurring gains and losses was approximately ¥158.37 million, showing an 82.32% increase from ¥90.43 million in 2020[23]. - The total assets at the end of 2021 were approximately ¥37.26 billion, reflecting a 10.83% increase from ¥33.62 billion at the end of 2020[23]. - The net assets attributable to shareholders at the end of 2021 were approximately ¥5.34 billion, a 7.47% increase from ¥4.97 billion at the end of 2020[23]. - The basic earnings per share for 2021 were ¥0.1633, which is a 20.46% increase compared to ¥0.138 in 2020[23]. - The cash flow from operating activities for 2021 was negative at approximately -¥921.94 million, a significant decrease from ¥303.94 million in 2020[23]. - The company reported a total non-operating income of approximately ¥82.58 million in 2021, a decrease of 27.1% compared to ¥113.16 million in 2020[28]. - Government subsidies recognized in the current period amounted to ¥24.89 million, up 39.8% from ¥17.79 million in 2020[28]. - The company generated financial income from non-financial enterprises of ¥152.84 million, an increase of 20.3% compared to ¥126.99 million in 2020[28]. Business Strategy and Development - The company plans to expand its market presence and enhance its operational capabilities through strategic initiatives[5]. - The company is actively pursuing mergers and acquisitions to strengthen its market position and diversify its portfolio[5]. - The company is focused on developing new products and technologies to drive future growth and competitiveness[5]. - The company has undergone changes in its business scope, focusing on investment activities and asset management services[21]. - The company is actively expanding its biomass energy utilization projects, with one operational and one under construction, aligning with national policies on carbon neutrality[33]. - The company is focusing on enhancing the quality and technology of its mask filter materials, anticipating a sustained demand growth post-pandemic[37]. - The company aims to transition from a single focus on waste incineration power generation to a comprehensive solid waste treatment model, expanding into agricultural waste, municipal sludge, kitchen waste, and medical hazardous waste management[185]. - The company intends to invest in new projects such as biomass power generation and circular economy industrial parks, while also exploring overseas markets[190]. Environmental and Social Responsibility - The report highlights the company's commitment to environmental and social responsibilities as part of its operational strategy[5]. - The company has established 13 operational waste incineration power generation projects and has 4 projects under construction, indicating a strong market presence in the waste management sector[32]. - The company has developed new melt-blown materials such as PBT and nylon, applicable in various industries including biopharmaceuticals and food processing[57]. - The air filtration materials meet European standards and have been patented in foreign markets, enhancing biodegradability[59]. - The company is committed to enhancing its research and development efforts, focusing on new technologies and products to strengthen its core competitiveness[190]. Market and Industry Trends - The air filter material market is projected to grow at a compound annual growth rate of 5.8%, reaching a total market value of ¥223.1 billion by 2026[38]. - The liquid filter material market was valued at approximately ¥5.5 billion in 2020, with a growth rate of 15%[39]. - The real estate market in China showed a significant slowdown in the second half of 2021, with a decrease in land auction success rates and overall sales growth narrowing[41]. - The company faces increased competition in the waste-to-energy sector due to low investment risks and stable returns, leading to pressure on new project expansion[196]. - The profitability of waste-to-energy projects is influenced by policy changes, renewable energy subsidies, and the stability of waste supply, which may affect operational efficiency[196]. Research and Development - The company has accumulated a total of 186 authorized patents by 2021, including 21 invention patents and 162 utility model patents, showcasing its strong R&D capabilities[114]. - The company is focusing on developing biodegradable filtering materials and has achieved a degradation rate of 97.8%[140]. - The company has completed the development of key technologies for processing kitchen waste, improving efficiency and reducing operational costs[140]. - The number of R&D personnel increased by 35.85% to 72, with a proportion of 4.44% of total employees[144]. - The R&D investment as a percentage of operating income was 0.11%, down from 0.13% in the previous year[144]. Financial Management and Governance - The company plans to strengthen its core business in ecological environmental protection and improve financial management and governance mechanisms in 2022[184]. - The company will strengthen its financial management and improve fund turnover efficiency, while also enhancing accounts receivable management to increase capital utilization[192]. - The company has implemented market-oriented debt-to-equity swaps, significantly increasing cash flow from financing activities[116]. - The total financing balance at the end of the period is approximately ¥1.18 billion, with bank loans accounting for ¥1.03 billion and non-bank loans for ¥150.57 million[102]. Regional Development - The company plans to accelerate project liquidation and strengthen capital recovery in response to the tightening of real estate financing channels and ongoing policy risks[91]. - The company’s projects in Yangzhou benefit from significant location advantages and ongoing urban development initiatives, enhancing regional value[89]. - The regional development business faces risks from macroeconomic conditions and real estate policy regulations, impacting project sales and funding[200]. - The company intends to deepen its existing regional development business and optimize resource integration to enhance core competitiveness[200].

Financial Performance - The company's operating revenue for Q1 2022 was ¥2,424,185,106.32, representing a 72.86% increase compared to ¥1,402,425,201.68 in the same period last year[2]. - The net profit attributable to shareholders was ¥3,878,248.09, a 6.38% increase from ¥3,645,757.80 year-on-year[2]. - The net profit for the current period was a loss of ¥38,101,278.98, compared to a loss of ¥21,860,116.11 in the previous period, reflecting a worsening of approximately 74.3%[19]. - The total comprehensive income attributable to the parent company was CNY 4,967,773.09, compared to CNY 3,645,757.80 in the previous period, reflecting an increase of approximately 36.3%[20]. - Basic and diluted earnings per share were both CNY 0.0026, slightly up from CNY 0.0025 in the previous period, reflecting a marginal improvement in profitability[20]. Cash Flow - The net cash flow from operating activities was -¥101,487,852.35, a decrease of 123.59% compared to ¥430,157,531.17 in the previous year[2]. - The total cash outflow from operating activities was CNY 3,230,182,546.11, compared to CNY 1,507,720,614.22 in the previous period, showing a significant increase in cash outflow[24]. - The net cash flow from investing activities was CNY -291,677,992.56, an improvement from CNY -551,988,506.85 in the previous period, indicating a reduction in cash outflow from investments[24]. - The net cash flow from financing activities was CNY -174,704,947.10, compared to CNY -83,068,779.25 in the previous period, showing an increase in cash outflow related to financing[24]. - The total cash and cash equivalents at the end of the period were CNY 856,410,580.77, up from CNY 444,213,907.52 at the end of the previous period, indicating a significant increase in liquidity[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥37,737,072,235.34, up 1.29% from ¥37,256,180,911.78 at the end of the previous year[2]. - Current assets totaled ¥25,252,815,761.07, slightly up from ¥25,053,085,134.80, indicating a growth of approximately 0.8%[14]. - The total liabilities increased to ¥31,364,046,844.35 from ¥30,846,143,766.83, marking an increase of about 1.7%[16]. - The company's total non-current liabilities rose to ¥7,780,306,920.13 from ¥7,517,500,979.16, indicating an increase of approximately 3.5%[16]. - The company's cash and cash equivalents decreased to ¥3,059,701,925.84 from ¥3,513,997,691.33, a decline of approximately 12.9%[14]. Operating Costs and Revenue - Total operating revenue for the current period reached ¥2,424,185,106.32, a significant increase from ¥1,402,425,201.68 in the previous period, representing a growth of approximately 72.8%[18]. - Total operating costs amounted to ¥2,443,683,877.30, up from ¥1,429,859,489.58, indicating an increase of about 71.1%[18]. - The increase in operating revenue was primarily due to the recognition of construction income from BOT projects by the subsidiary, Tianjin TEDA Environmental Protection[7]. Research and Development - Research and development expenses for the current period were ¥5,348,214.25, significantly higher than ¥1,555,044.52 in the previous period, representing an increase of about 243.5%[19]. Other Financial Metrics - The basic earnings per share for the period was ¥0.0026, reflecting a 6.38% increase from ¥0.0025 in the same period last year[2]. - The weighted average return on net assets was 0.07%, showing a slight decrease of less than 0.01 percentage points compared to the previous year[2]. - The company has not made any adjustments or restatements to previous years' accounting data[2]. - The company completed a market-oriented debt-to-equity swap for its subsidiary, TEDA Environmental Protection, amounting to ¥1.25 billion[11]. - The company did not report any net profit from subsidiaries prior to consolidation, consistent with the previous period[20].

Financial Performance - The company's operating revenue for 2021 was approximately ¥21.18 billion, representing a 12.40% increase compared to ¥18.83 billion in 2020[23]. - Net profit attributable to shareholders was approximately ¥240.95 million, a 20.46% increase from ¥203.59 million in 2020[23]. - The net profit after deducting non-recurring gains and losses was approximately ¥158.37 million, showing an 82.32% increase from ¥90.43 million in 2020[23]. - The total assets at the end of 2021 were approximately ¥37.26 billion, reflecting a 10.83% increase from ¥33.62 billion at the end of 2020[23]. - The net assets attributable to shareholders increased to approximately ¥5.34 billion, a 7.47% rise from ¥4.97 billion in 2020[23]. - The basic earnings per share for 2021 was ¥0.1633, up 20.46% from ¥0.138 in 2020[23]. - The cash flow from operating activities showed a significant decline, with a net outflow of approximately ¥921.94 million compared to a net inflow of ¥303.94 million in 2020, marking a decrease of 403.33%[23]. - The company reported a quarterly revenue of approximately ¥7.73 billion in Q3 2021, contributing to the overall annual growth[26]. - The company experienced a net loss of approximately ¥40.09 million in Q1 2021, but recovered to a profit of approximately ¥109.23 million in Q4 2021[26]. Business Operations - The company has detailed its business models, major operating conditions, and potential risks in the "Management Discussion and Analysis" section of the report[5]. - The company has undergone changes in its business scope, focusing on investment activities and asset management services as of June 2021[21]. - The company operates 13 waste incineration power generation projects and 1 sanitary landfill project across 14 cities in 8 provinces[48]. - The company is actively expanding its biomass energy utilization projects, with one operational and one under construction, aligning with national policies on renewable energy[33]. - The company has established 13 operational waste incineration power generation projects and has 4 projects under construction, indicating a strong market presence in the waste management sector[32]. Market Trends - The air filter material market is projected to grow significantly, with a forecasted total market value of 223.1 billion by 2026, reflecting a compound annual growth rate of 5.8%[38]. - The liquid filter material market was valued at approximately 5.5 billion in 2020, with a growth rate of 15%, indicating strong demand in various sectors[39]. - The real estate market in China showed a significant decline in the second half of 2021, with a noticeable drop in land auction premiums[41]. Environmental and Sustainability Initiatives - The company is focusing on developing biodegradable materials and waste treatment technologies to align with national carbon reduction strategies[140]. - The company has completed the development of high-efficiency waste incineration systems, aimed at improving operational efficiency and reducing energy consumption[142]. - The company plans to expand its ecological and environmental protection business by transitioning to a comprehensive solid waste treatment model, including agricultural waste and medical waste management[183]. - The company is committed to improving its governance structure and risk management systems to enhance operational efficiency[191]. - The company is focusing on sustainable development by establishing a green supply chain and developing environmentally friendly products[197]. Investment and Financing - The company reported an investment income of 341.61 million yuan, which constituted 125.08% of total profit, mainly due to increased net profit from Bohai Securities[149]. - The total investment amount for the reporting period was ¥3,503,522,055.59, representing a 2.48% increase compared to the previous year's investment of ¥3,418,665,023.10[159]. - The company made significant equity investments totaling ¥679,481,600.00 in two new waste-to-energy projects, with expected annual returns of ¥30,671,600.00[160]. - The company is currently developing multiple waste incineration power generation projects, with investment amounts ranging from ¥37,800,156.24 to ¥438,158,882.22, and expected annual returns between ¥6,460,000.00 and ¥66,811,500.00[164]. Challenges and Risks - The company faces risks from ongoing policy tightening in the real estate sector, including the "three red lines" policy and restrictions on housing loans[90]. - The regional development business faces risks from macroeconomic conditions and real estate policy regulations, particularly the "three red lines" policy and tightened credit controls[198]. - The energy trading sector is exposed to risks from product price fluctuations and foreign exchange rate volatility, which could impact operational performance[199]. - To mitigate market price fluctuation risks, the company will enhance market analysis capabilities and lock in upstream and downstream prices[199]. Research and Development - The company has accumulated a total of 186 authorized patents, including 21 invention patents and 162 utility model patents, as of 2021[115]. - The number of R&D personnel increased by 35.85% to 72 in 2021, representing 4.44% of the total workforce[144]. - Research and development expenses amounted to ¥23,485,833.24, a decrease of 4.72% compared to the previous year[139]. Corporate Governance - The company emphasizes strengthening political leadership and party building to drive high-quality development in line with national policies[186]. - The company is enhancing its core competitiveness through R&D of new technologies and products, particularly in the field of "dual carbon" materials[188]. - The company plans to deepen its existing regional development business and enhance project sales and capital recovery while integrating quality resources[198].

天津泰达股份有限公司 2021 年第三季度报告 证券代码：000652 证券简称：泰达股份 公告编号：2021-101 天津泰达股份有限公司 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 □ 是 √ 否 | | 本报告期 | 本报告期比上年同期增 | 年初至报告期末 | 年初至报告期末比上年 | | --- | --- | --- | --- | --- | | | | 减 | | 同期增减 | | 营业收入（元） | 7,731,003,608.31 | 82.35% | 13,732,817,698.37 | 38.90 ...