证券代码：000803 证券简称：北清环能 编号：2021-02 北清环能集团股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | --- | |-------------------------|-----------|-------------|------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | 投资者关系活 | ☑ | | 特定对象调研 □分析师会议 □媒体采访 ...

证券代码：000803 证券简称：北清环能 北清环能集团股份有限公司 投资者关系活动记录表 编号：2022-01 | --- | --- | --- | |---------------------------|--------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | 投 资 者 关系 活 \n动类别 | ☑ 特定对象调研 \n□ 业绩说明会 \n☑ 现场参观 | □ 分析师会议 □ 媒体采访 \n □ 新闻发布会 □ ...

Financial Performance - The company's operating revenue for Q3 2022 reached ¥419,860,175.92, representing a 531.96% increase year-over-year, and a total of ¥1,155,151,687.02 for the year-to-date, up 241.56% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2022 was ¥19,102,112.98, a 338.98% increase year-over-year, with a year-to-date total of ¥90,512,054.69, reflecting a 1,402.08% increase[4] - The net profit excluding non-recurring gains and losses for Q3 2022 was ¥15,337,707.64, up 303.27% year-over-year, and ¥82,656,263.40 for the year-to-date, an increase of 1,333.78%[4] - Operating profit for Q3 2022 was ¥115,386,116.65, compared to ¥7,405,599.05 in Q3 2021, indicating a substantial increase in profitability[18] - Net profit for Q3 2022 was ¥89,176,588.99, a notable rise from ¥11,006,322.39 in Q3 2021, reflecting a year-over-year growth of approximately 708.4%[18] - Basic earnings per share for Q3 2022 were ¥0.27, compared to ¥0.03 in Q3 2021, reflecting a significant improvement in earnings performance[18] Assets and Liabilities - The company's total assets as of the end of Q3 2022 were ¥4,233,922,165.95, a 53.39% increase from the end of the previous year[4] - The total assets of the company as of Q3 2022 amounted to ¥4,233,922,165.95, up from ¥2,760,240,863.18 in the previous year, marking an increase of about 53.4%[16] - Total liabilities increased to ¥2,743,660,540.78 in Q3 2022 from ¥1,441,927,078.24 in Q3 2021, representing a growth of approximately 90.3%[16] - The company's total equity reached ¥1,490,261,625.17 in Q3 2022, compared to ¥1,318,313,784.94 in the same period last year, showing an increase of about 13.0%[16] Cash Flow - The cash flow from operating activities for the year-to-date was negative at -¥104,340,274.99, primarily due to the cyclical nature of the oilseed business[4] - Operating cash inflow for the period reached ¥1,054,154,994.35, a significant increase from ¥441,106,852.24 in the previous period, representing a growth of approximately 138%[19] - The net cash flow from operating activities was -¥104,340,274.99, an improvement compared to -¥143,194,872.11 in the same period last year[19] - Total cash inflow from financing activities amounted to ¥1,244,095,620.10, compared to ¥1,127,438,318.11 in the previous year, indicating an increase of about 10.4%[20] - The net cash flow from financing activities was ¥747,260,417.00, up from ¥653,172,943.47 year-over-year, reflecting a growth of approximately 14.4%[20] - Cash and cash equivalents at the end of the period totaled ¥188,778,321.07, down from ¥273,033,092.00 at the end of the previous period, a decrease of about 30.9%[20] - The company experienced a net decrease in cash and cash equivalents of -¥134,862,995.89 during the period, contrasting with an increase of ¥197,748,312.62 in the previous year[20] Investments and Shareholder Information - Long-term equity investments increased by 873.55% to ¥197,490,683.75, primarily due to investments in Fuzhou Qingyu and Tianjin projects[7] - The company’s long-term equity investments increased to 197,490,683.74 yuan from 20,285,540.47 yuan, reflecting growth in strategic investments[13] - The total number of common shareholders at the end of the reporting period is 12,804[9] - The largest shareholder, Beijing Beikong Photovoltaic Technology Development Co., Ltd., holds 15.69% of shares, totaling 55,239,000 shares, with 23,551,400 shares pledged[9] - The total number of preferred shareholders with restored voting rights is 0, indicating no preferred shares are currently active[9] Operational Highlights - The company reported a significant increase in accounts receivable, which rose by 87.56% to ¥248,990,822.46, mainly due to oilseed trade sales[7] - Inventory levels surged by 322.96% to ¥181,651,488.71, attributed to increased procurement in the oilseed trade[7] - The company’s cash flow from sales of goods and services increased by 145.81% to ¥1,024,098,952.17, driven by oilseed trade and environmental equipment sales[8] - The company has established a joint venture with Shandong Shangneng Investment Holding Group to build a biodiesel project with a capacity of 100,000 tons/year for ester-based biodiesel and 400,000 tons/year for hydrocarbon-based biodiesel[12] - The company plans to continue its strategic development in organic waste treatment and resource utilization, enhancing its core competitiveness[12] - The company has dissolved a previous cooperation framework agreement with Shandong Binhua Binyang Fuel Chemical Co., Ltd. regarding biodiesel projects, which will not impact its normal operations[11] Research and Development - Research and development expenses for Q3 2022 were ¥7,226,856.35, slightly up from ¥6,719,561.23 in Q3 2021, indicating a focus on innovation[17]

Financial Performance - The company reported a revenue of 1.2 billion CNY for the first half of 2022, representing a year-on-year increase of 15%[16]. - The net profit attributable to shareholders was 200 million CNY, up 10% compared to the same period last year[16]. - The company's operating revenue for the reporting period reached ¥735,291,511.10, representing a 170.57% increase compared to the same period last year[22]. - Net profit attributable to shareholders was ¥71,409,941.71, a significant increase of 409.38% year-on-year[22]. - The company reported a total of ¥1,751,049,109.60 in restricted assets, primarily due to financing leases and pledged loans[63]. - The company’s revenue for the reporting period reached RMB 735.29 million, a 170.57% increase compared to the previous year, primarily driven by the sales of exported oils and environmental protection equipment[50]. - The company reported a significant increase in accounts receivable, totaling ¥304,277,277.51, up from ¥132,752,943.38, primarily due to increased receivables from export oil sales[58]. - The company’s cash flow from operating activities showed a net outflow of RMB 144.20 million, primarily due to outstanding export payments and prepayments for oil purchases[50]. - The company reported a total cash inflow from operating activities of 1,218,186,389.29 CNY, up from 584,387,306.14 CNY in the first half of 2021[197]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 20% market share by 2025[16]. - The company is exploring potential mergers and acquisitions to strengthen its market position, with a budget of 500 million CNY earmarked for this purpose[16]. - The company aims to enhance the resource utilization capacity of kitchen waste, addressing challenges in composting and product application[33]. - The company is actively pursuing mergers and acquisitions to enhance its operational scale and market footprint[35]. - The company has signed a framework agreement with Luke Oil for the procurement of recycled cooking oil products, enhancing its international market presence[40]. - The company aims to expand its oil collection network and increase sales scale, which is expected to further enhance its performance[40]. Research and Development - The company has allocated 100 million CNY for research and development in the next fiscal year to enhance its technological capabilities[16]. - The company has successfully applied advanced technologies in its projects, including a 10% increase in biogas yield through the application of a new anaerobic fermentation technology[45]. - As of the reporting period, the company has obtained 3 invention patents and over 30 software copyrights in its digitalization efforts, positioning it at the forefront of the industry[41]. - The company holds 191 patents and 40 software copyrights, demonstrating its strong technological capabilities and commitment to innovation in the environmental and energy sectors[44]. Environmental Initiatives - The company has focused on the organic waste treatment and resource utilization of kitchen waste, aligning with national environmental policies[31]. - The company is actively participating in the national "carbon neutrality" strategy, promoting pollution reduction and waste-free city initiatives, and has received recognition for its social responsibility efforts[107]. - The company has implemented a "sodium neutralization + three-effect evaporator" process for wastewater treatment, ensuring compliance with discharge standards[102]. - The company has established an emergency response plan for environmental incidents, including risk assessment and emergency resource investigation[105]. Shareholder and Corporate Governance - No cash dividends will be distributed to shareholders for this period, as the company focuses on reinvestment strategies[6]. - The company has implemented a second phase of a restricted stock incentive plan to enhance employee motivation and retain talent, aligning interests between management and shareholders[88]. - The company held its first temporary shareholders' meeting on February 16, 2022, with an investor participation rate of 67.29%[91]. - The company plans not to distribute cash dividends or issue bonus shares for the half-year period[93]. Financial Position and Assets - Total assets at the end of the reporting period were ¥3,880,357,129.49, an increase of 40.58% from the end of the previous year[22]. - The company reported a negative net cash flow from operating activities of ¥144,197,457.19, worsening by 207.40% compared to the previous year[22]. - The company’s cash and cash equivalents decreased by 7.94% to ¥147,259,502.10, down from ¥323,641,316.96, mainly due to payments related to acquisition projects[58]. - The company’s total liabilities rose from CNY 1,441,927,078.24 to CNY 2,420,521,544.78, marking an increase of approximately 67.9%[182]. Legal and Compliance - The company is involved in a significant lawsuit with Dongguan Construction Group, with a disputed amount of 74.779 million yuan, which has been ruled in favor of the company, indicating no liability[118]. - The company has a pending case regarding a contract dispute where the court ordered the return of 36 million yuan to the plaintiff, with a settlement agreement reached[119]. - The company faced an administrative penalty of 24,000 yuan due to non-compliance with pollution discharge regulations, but the impact on operations is considered minimal[107]. Operational Capacity - The company has increased its operational capacity to 4,030 tons/day and plans to acquire projects with an additional capacity of 300 tons/day[35]. - The company has achieved a processing capacity of over 4,000 tons per day for kitchen waste as of the announcement date, with significant growth potential in the kitchen waste treatment business[76]. - The company has established a collection network for waste oil, aiming to process kitchen waste oil into industrial-grade mixed oil and biodiesel[76].

Financial Performance - The company's revenue for Q1 2022 was CNY 338,164,774.67, representing a 75.73% increase compared to CNY 192,436,028.84 in the same period last year[3]. - Net profit attributable to shareholders was CNY 40,384,520.29, a significant increase of 300.69% from CNY 10,078,710.68 year-on-year[3]. - The net profit after deducting non-recurring gains and losses was CNY 40,343,651.79, up 317.17% from CNY 9,670,852.07 in the previous year[3]. - Operating revenue for the first quarter of 2022 was 338,164,774.67 yuan, representing a 75.8% increase compared to 192,436,028.84 yuan in the same period last year[21]. - The total profit for Q1 2022 was approximately ¥63.16 million, compared to ¥17.06 million in Q1 2021, representing an increase of 270.5%[22]. - The net profit for Q1 2022 reached ¥43.03 million, up from ¥13.08 million in the same period last year, marking a growth of 229.5%[22]. - The basic earnings per share for Q1 2022 was ¥0.17, compared to ¥0.05 in Q1 2021, reflecting a 240% increase[22]. Assets and Liabilities - The company's total assets increased by 8.85% to CNY 3,004,615,857.63 from CNY 2,760,240,863.18 at the end of the previous year[3]. - As of March 31, 2022, total current assets amounted to 863,960,705.82 yuan, an increase of 12.5% from the beginning of the year[18]. - The company's total liabilities as of March 31, 2022, were 1,613,951,083.47 yuan, up from 1,441,927,078.24 yuan at the beginning of the year, reflecting a growth of 11.9%[19]. - The company’s total assets reached 3,004,615,857.63 yuan, up from 2,760,240,863.18 yuan at the beginning of the year, reflecting a growth of 8.8%[19]. Cash Flow - Cash flow from operating activities was negative at CNY -92,040,839.67, worsening by 70.57% from CNY -53,959,934.18 in the same period last year[3]. - The net cash flow from operating activities was negative at ¥92.04 million, worsening from a negative ¥53.96 million in Q1 2021[23]. - Cash inflow from operating activities totaled ¥171.93 million, while cash outflow was ¥263.97 million, resulting in a net cash outflow of ¥92.04 million[23]. - Investment activities resulted in a net cash outflow of ¥106.14 million, compared to a net outflow of ¥88.72 million in the previous year[24]. - Financing activities generated a net cash inflow of ¥197.02 million, an increase from ¥113.24 million in Q1 2021[24]. - The company reported a total cash and cash equivalents balance of approximately ¥322.48 million at the end of Q1 2022, down from ¥45.85 million at the end of Q1 2021[24]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,852, with no preferred shareholders having restored voting rights[9]. - Beijing Beikong Photovoltaic Technology Development Co., Ltd. holds 15.83% of shares, amounting to 39,456,429 shares, with 16,822,429 shares pledged[9]. - The company has issued restricted stock to incentivize employees, resulting in a cash inflow of CNY 117,749,100.00[7]. - The company has established a second phase of the restricted stock incentive plan, granting 9 million shares at a price of 11.02 RMB per share to 129 individuals[11]. Investments and Acquisitions - Long-term equity investments surged by 297.46% to CNY 80,627,261.00, mainly due to increased investment in Fuzhou Qingyu New Energy Partnership[7]. - The company signed a cooperation framework agreement with Shandong Binhua Binyang Fuel Chemical Co., Ltd. to establish a joint venture for a biodiesel production project with a capacity of 400,000 tons/year[12]. - The company is acquiring 95% of the equity of Yinchuan Baolv Special Biotechnology Co., Ltd., with the agreement already approved by the board[12]. - The company completed the acquisition of 80% of Shandong Henghua Jiaye Environmental Technology Co., Ltd. on March 24, 2022[13]. - The company signed an agreement to acquire 99.996% of Beijing Chinai Bioenergy Technology Co., Ltd., with the project expected to complete equity transfer soon[13]. - The company is acquiring 100% of Tianjin Bihai Environmental Technology Consulting Service Co., Ltd. and has signed an exclusive sales agreement for oil fats[14]. - The company has invested in Wuhan Shifang New Energy Co., Ltd., holding 99.99% of its shares after a capital increase[14]. - The acquisition of Wuhan Baixin Environmental Energy Technology Co., Ltd. was completed for a total consideration of 94.5 million RMB[14]. - The company signed a share transfer agreement to acquire 100% equity of Qingzhou Changtai Oil Co., Ltd. for 3.5 million yuan, focusing on waste oil sales[15]. - The company also signed a framework agreement to acquire 100% equity of Sichuan Jianqishi Biotechnology Co., Ltd., with an exclusive oil sales agreement in place[15]. Miscellaneous - The company's cash and cash equivalents decreased slightly to 322,479,767.07 yuan from 323,641,316.96 yuan at the beginning of the year[17]. - The company reported a net loss of 99,799,790.99 yuan in retained earnings, an improvement from a loss of 140,184,311.28 yuan at the beginning of the year[19]. - The company’s long-term equity investments increased significantly to 80,627,261.00 yuan from 20,285,540.47 yuan at the beginning of the year, marking a growth of 297.5%[18]. - The report was released by the board of directors on April 19, 2022[26]. - The company did not conduct an audit for the Q1 2022 report[25].

Financial Performance - The company reported a total revenue of 1.2 billion yuan for 2021, representing a year-on-year increase of 15%[14]. - The net profit attributable to shareholders was 200 million yuan, up 10% compared to the previous year[14]. - The company's operating revenue for 2021 was ¥826,736,786.17, representing a 138.33% increase compared to ¥346,881,592.21 in 2020[22]. - The net profit attributable to shareholders for 2021 was ¥80,506,295.75, an increase of 78.38% from ¥45,131,957.00 in 2020[22]. - The net profit after deducting non-recurring gains and losses was ¥78,541,755.90, a significant increase of 581.28% compared to ¥11,528,527.55 in 2020[22]. - The total assets at the end of 2021 amounted to ¥2,760,240,863.18, a 52.03% increase from ¥1,815,558,671.25 at the end of 2020[22]. - The net assets attributable to shareholders increased by 115.05% to ¥1,286,914,739.51 at the end of 2021 from ¥598,412,616.15 at the end of 2020[22]. - The basic earnings per share for 2021 was ¥0.39, up 34.48% from ¥0.29 in 2020[22]. - The weighted average return on equity for 2021 was 9.09%, down from 23.85% in 2020[22]. - The company reported a negative net cash flow from operating activities of ¥118,765,879.93 for 2021, which is a 19.25% increase in losses compared to ¥99,595,178.01 in 2020[22]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 30% growth in that region by 2023[14]. - New product launches are expected to contribute an additional 100 million yuan in revenue in 2022[14]. - A strategic acquisition of a local competitor is anticipated to enhance market share by 15%[14]. - The company has set a performance guidance of 1.5 billion yuan in revenue for 2022, indicating a growth target of 25%[14]. - The company is actively pursuing market expansion and technological upgrades, particularly in the environmental treatment sector, to enhance operational efficiency and profitability[69]. Research and Development - The company has allocated 50 million yuan for R&D in new technologies, focusing on clean energy solutions[14]. - Research and development expenses increased by 300.63% to ¥8,821,675.51, primarily due to the addition of new businesses post-restructuring[77]. - The total R&D investment reached ¥12,349,583.20, a 66.09% increase compared to the previous year[82]. - The R&D personnel count increased by 15.56% to 52, with a notable focus on higher education qualifications among staff[81]. Environmental Initiatives - The company is a leading player in the organic solid waste investment and operation sector, focusing on the harmless treatment and resource utilization of urban organic waste, particularly kitchen waste[34]. - The market for kitchen waste treatment is expected to grow significantly, driven by national policies promoting waste classification and the construction of "waste-free cities"[35]. - The company is actively involved in the development of biodiesel from waste cooking oil, with a market demand that has increased from 0.76 billion liters (≈70,000 tons) in 2016 to 1.25 billion liters (≈120,000 tons) in 2021[42]. - The company has adjusted its strategic focus towards "environmental protection + energy" in response to the dual carbon goals, indicating a shift in its operational strategy[34]. - The company has identified the treatment of "gutter oil" as a key area for resource utilization, aligning with national food safety initiatives[40]. Governance and Management - The company has established an independent financial department and accounting system, ensuring compliance with tax regulations[131]. - The company has implemented a governance structure that aligns with regulatory requirements, ensuring effective decision-making processes[129]. - The company is committed to improving corporate governance in accordance with relevant laws and regulations, ensuring the protection of shareholder rights[129]. - The company has engaged in investor relations activities to maintain transparency and communication with stakeholders[126]. - The company has a strong management team with extensive experience in capital operations and environmental technology, including board member Wang Kaijun, who has published over 100 papers and holds 20 patents[140]. Shareholder and Financial Policies - The board approved a capital reserve conversion plan, proposing a 4-for-10 bonus share distribution[5]. - The company plans to repurchase and cancel a total of 269 million shares of unvested restricted stock due to the termination of employment of five incentive recipients[175]. - The company has committed to maintaining the rights and interests of all shareholders and ensuring compliance with capital market regulations[197]. - The company plans to increase its market presence through strategic acquisitions and partnerships, enhancing its competitive edge[198]. - The company has established a performance commitment agreement that outlines the conditions for share transferability based on net profit achievements[198]. Operational Challenges and Risks - The company faces risks related to project progress, changes in environmental policies, and fluctuations in heating prices[124]. - New City Heat's heating operations are subject to government pricing policies, which could impact profitability[125]. - The company is currently facing a potential voting deadlock due to an even number of board members, which may impact management efficiency[158]. - The company has experienced turnover in its management team, with several key positions being filled to strengthen leadership and operational effectiveness[138]. Future Outlook - The company anticipates that the implementation of waste classification will create substantial market opportunities for its core business in the coming years[35]. - The company aims to increase the resource utilization rate of kitchen waste to 60% by 2025 and 65% by 2030[120]. - The company plans to enhance its capacity through bidding and acquisitions in the kitchen waste processing sector[123]. - The company is focusing on the development of biomass diesel from kitchen waste oils, which is expected to contribute to carbon reduction[120].

北清环能集团股份有限公司 2021 年第三季度报告 证券代码：000803 证券简称：北清环能 公告编号：2021-141 北清环能集团股份有限公司 2021年第三季度报告 本公司及除董事吴传正外的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。 董事吴传正因个人身体等原因，近期对公司的经营状况不够了解，对本次披露的三季报内容知 之甚少，不宜做出赞成或反对意见，特弃权表决，不能保证公告内容的真实、准确、完整。 重要内容提示: 1.董事、监事、高级管理人员是否存在对季度报告内容存在异议或无法保证其真实、准确、完整的情况 √ 是 □ 否 董事、监事、高级管理人员异议声明 | 吴传正 | 董事 | 因个人身体等原因，近期对公司的经营状况不够了解，对本次披露的三 | | --- | --- | --- | | 姓名 | 职务 | 内容和原因 季报内容知之甚少，不宜做出赞成或反对意见，特弃权表决。 | 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 ...

Financial Performance - The company's operating revenue for the first half of 2021 was ¥271,760,525.18, representing a significant increase of 718.78% compared to ¥33,190,849.89 in the same period last year[21]. - The net profit attributable to shareholders of the listed company reached ¥14,018,917.42, up 432.66% from ¥2,631,869.99 in the previous year[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥13,310,458.25, a turnaround from a loss of ¥16,919,091.20 in the same period last year, marking an increase of 178.67%[21]. - The basic earnings per share increased to ¥0.07, a rise of 250.00% compared to ¥0.02 in the previous year[21]. - The total operating revenue for the reporting period reached ¥271,760,525.18, a significant increase of 718.78% compared to ¥33,190,849.89 in the same period last year[55]. - The net profit for the first half of 2021 was ¥17,798,058.45, a substantial rise from ¥3,215,849.98 in the first half of 2020, reflecting an increase of approximately 453.5%[159]. - The operating profit for the first half of 2021 was ¥17,136,280.62, compared to a loss of ¥13,846,182.60 in the same period of 2020, marking a turnaround in performance[157]. - The company reported a basic earnings per share of ¥0.07 for the first half of 2021, up from ¥0.02 in the same period of 2020[159]. - The total comprehensive income for the first half of 2021 was ¥17,798,058.45, compared to ¥3,215,849.98 in the same period of 2020, indicating strong overall performance[159]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,963,029,616.13, reflecting an increase of 8.12% from ¥1,815,558,671.25 at the end of the previous year[21]. - The net assets attributable to shareholders of the listed company were ¥625,754,467.57, up 4.57% from ¥598,412,616.15 at the end of the previous year[21]. - The company's total assets included cash and cash equivalents of ¥152,479,052.44, representing 7.77% of total assets, an increase from 4.74% last year[61]. - The total liabilities increased to CNY 1,301,054,622.83, up from CNY 1,174,112,565.72, representing a growth of approximately 10.7%[151]. - Non-current liabilities totaled CNY 638,584,558.66, compared to CNY 298,402,806.80, indicating a significant increase of 113.5%[151]. - Current liabilities amounted to CNY 662,470,064.17, down from CNY 875,709,758.92, reflecting a decrease of about 24.4%[151]. - The total equity attributable to shareholders was CNY 625,754,467.57, up from CNY 598,412,616.15, showing an increase of about 4.4%[151]. Cash Flow - The company reported a net cash flow from operating activities of -¥46,908,040.19, which is a decline of 13.51% compared to -¥41,324,931.24 in the previous year[21]. - The net cash flow from investment activities was -¥213,042,895.89, a drastic decline of 484.16% compared to ¥55,457,409.20 last year, primarily due to payments for new city heating projects[53]. - The net cash flow from financing activities increased to ¥328,569,649.14, a significant change from -¥25,445,516.45, reflecting a 1,391.27% increase driven by loans and leasing increases[53]. - The company reported a net increase in cash and cash equivalents of ¥68,618,713.06, compared to a decrease of -¥11,313,038.49 in the previous year, indicating a shift in financing strategy during the business transformation[53]. - The company's operating cash inflow for the first half of 2021 was CNY 267,351,601.32, a significant increase from CNY 19,658,655.81 in the same period of 2020, reflecting a growth of approximately 1,360%[163]. - The net cash flow from operating activities was negative CNY 46,908,040.19, compared to negative CNY 41,324,931.24 in the first half of 2020, indicating a decline in operational efficiency[165]. - The cash inflow from financing activities totaled CNY 390,546,150.00, a substantial increase from CNY 23,440,000.00 in the same period last year, marking an increase of over 1,600%[165]. - The net cash flow from financing activities was positive CNY 328,569,649.14, compared to a negative CNY 25,445,516.45 in the first half of 2020, indicating improved financing conditions[165]. Market and Business Expansion - The company has a current operational capacity of 1,480 tons/day for kitchen waste treatment, with an additional 350 tons/day expected to be operational by the end of 2021[33]. - The market for wet waste disposal is projected to grow significantly, with an estimated market size of CNY 1,786 billion by 2025[33]. - The company has signed a framework agreement with LITASCO for the sale of recycled cooking oil, with an expected delivery volume exceeding 36,000 tons for the year[36]. - The company is actively expanding its capacity through acquisitions and tenders, aiming for substantial growth in its kitchen waste business[33]. - The company’s projects include a total waste disposal capacity of 1,830 tons/day across various operational and in-progress projects[34]. - The government is promoting the construction of "waste-free cities," which is expected to drive demand for kitchen waste treatment services[29]. - The company’s kitchen waste treatment projects are aligned with national policies encouraging waste classification and resource utilization[29]. - The company has identified a significant market opportunity in the organic solid waste sector, particularly in kitchen waste processing[28]. Research and Development - Research and development investment surged by 185,180.17% to ¥4.20 million, reflecting the company's commitment to innovation following the restructuring[51]. - The company has established a long-term collaboration with Tsinghua University, enhancing its technological capabilities in environmental energy solutions[45]. - Research and development expenses increased to ¥4,195,039.53 in the first half of 2021, compared to only ¥2,264.16 in the first half of 2020, indicating a focus on innovation[157]. Risks and Challenges - The management has outlined potential risks and corresponding measures in the report, emphasizing the importance of investor awareness regarding these risks[5]. - The company faces risks related to changes in environmental industry policies and local subsidies, which could adversely affect future operations[78]. - The company is also exposed to risks from fluctuations in heating charge prices and heat source prices, which are influenced by government regulations[78]. - The company plans to enhance its project investment and operational capabilities in organic waste treatment and expand its equipment manufacturing and sales business to mitigate risks[79]. Shareholder and Governance - The company plans not to distribute cash dividends or issue bonus shares for this period[6]. - The company held two temporary shareholder meetings with an investor participation rate of 37.42% on January 19, 2021, and February 1, 2021, respectively[82]. - The annual shareholder meeting for 2020 had a participation rate of 35.24% and was held on April 13, 2021[82]. - The first phase of the restricted stock incentive plan was implemented in 2019, granting 7.62 million shares at a price of 7.51 CNY per share[85]. - In September 2020, the company granted 865,400 reserved restricted shares at a price of 7.82 CNY per share[86]. - The company adjusted the first phase of the restricted stock incentive plan in December 2020 due to the adverse impact of COVID-19 on business development[87]. - In June 2021, the company approved the unlocking of restricted shares for six incentive objects as the first unlocking condition was met[88]. Legal and Compliance - The company reported no significant environmental penalties during the reporting period, with a minor penalty of 10,417 CNY for a violation related to waste management[91]. - The company did not engage in any poverty alleviation or rural revitalization efforts during the reporting period[92]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[96]. - The company reported a litigation amount of 7,477.9 million yuan related to a construction contract dispute, with no expected liability formed[101]. - A settlement agreement was reached in a dispute involving 3,600 million yuan, with the parties agreeing on specific execution arrangements[101]. - The company is involved in a labor dispute with a claim amount of 39 million yuan, with the arbitration request rejected[102]. - A judgment was made requiring the company to return 40 million yuan in a sales contract dispute, with overdue penalty payments also involved[102]. - The company has initiated a lawsuit for a debt of 10,000 million yuan, with the second instance yet to be heard[102]. - A criminal case resulted in a judgment against an individual for embezzlement, with a compensation order of 39.82 million yuan[103]. Corporate Structure and Ownership - The company completed the acquisition of 100% equity in Taiyuan Tianrun Bioenergy Co., Ltd. for cash, making it a wholly-owned subsidiary[129]. - The total number of shares outstanding is 191,090,731, with 33.16% being restricted shares and 66.84% being unrestricted shares[134]. - The total share capital of the company reached 191,090,731 shares after the issuance of 27,102,802 new shares and the listing of 865,400 restricted stocks[192][198]. - The new controlling shareholders include Beijing Beikong Photovoltaic Technology Development Co., Ltd. and Fuzhou Beikong Yuyang Equity Investment Partnership[139]. Financial Reporting and Compliance - The financial report was approved for release on August 28, 2021[194]. - The company's financial statements reflect its financial position, operating results, and cash flows accurately and completely[200]. - The financial statements are prepared based on actual transactions and in accordance with the accounting standards issued by the Ministry of Finance[197]. - The company has implemented specific accounting policies and estimates, including the recognition and measurement of bad debt provisions and the capitalization of research and development expenses[199].

北清环能集团股份有限公司 2021 年第一季度报告全文 北清环能集团股份有限公司 2021 年第一季度报告 2021 年 04 月 1 2021-053 北清环能集团股份有限公司 2021 年第一季度报告全文 2 北清环能集团股份有限公司 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 □ 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） | 192,436,028.84 | 0.00 | 100.00% | | 归属于上市公司股东的净利润（元） | 10,078,710.68 | -14,677,185.52 | 168.67% | | 归属于上市公司股东的扣除非经常性 损益的净利润（元） | 9,670,852.07 | -14,712,965.64 | 165.73% | | 经营活动产生的现金流量净额（元） | -53,959,934.18 | -22,648,393.10 | -138.25% | | 基本每 ...

Business Focus and Strategy - The company reported a significant shift in its main business focus to the harmless treatment and high-value utilization of urban organic waste, as well as clean heating services and contract energy management[18]. - The company has undergone several changes in its main business operations since its establishment, reflecting a strategic pivot towards energy and environmental services[18]. - The company plans to invest over CNY 650 billion in urban organic waste treatment and resource utilization by 2025, with a market potential exceeding CNY 1 trillion[30]. - The company is actively pursuing market expansion through strategic acquisitions and partnerships in the energy sector[71]. - The company plans to promote digital management and expand smart heating system applications to optimize energy statistics and equipment management[90]. - The company aims to enhance its cash flow and risk resistance by focusing on urban heating projects in economically developed regions[89]. Financial Performance - The company's operating revenue for 2020 was ¥346,881,592, representing a significant increase of 1,374.26% compared to ¥23,529,152 in 2019[21]. - The net profit attributable to shareholders for 2020 was ¥45,131,957, a turnaround from a loss of ¥192,697,168 in 2019, marking a 126.25% improvement[21]. - The company's total assets at the end of 2020 reached ¥1,815,558,671.25, a 372.73% increase from ¥385,774,960 in 2019[21]. - The net assets attributable to shareholders increased to ¥598,412,616.15, a substantial rise of 751.73% from a negative net asset of ¥110,767,672 in 2019[21]. - The basic earnings per share for 2020 was ¥0.29, compared to a loss of ¥1.5086 per share in 2019, indicating a 121.48% improvement[21]. - The company reported a net profit of CNY 45,131,957 for 2020, compared to a net loss of CNY 171,934,370 in 2019[101]. Shareholder and Dividend Information - The company did not declare any cash dividends or bonus shares for the year[6]. - The cash dividend amount for 2020 was CNY 0, representing 0.00% of the net profit attributable to ordinary shareholders[101]. - The company plans not to distribute cash dividends or issue bonus shares in the current fiscal year[101]. - The company has not distributed profits or conducted capital reserve transfers in the past three years due to negative retained earnings[100]. Risk Management - The company has outlined its risk management strategies in the report, emphasizing the importance of addressing potential challenges in its future operations[5]. - The company has identified risks related to changes in environmental policies and local subsidies, which could adversely affect future operations[93]. - The company is exposed to risks from fluctuations in heating charges and energy source prices, which are influenced by government policies[93]. Acquisitions and Investments - The company has successfully acquired 100% equity of Shifang Environmental and 93% equity of Xincheng Heating, enhancing its asset quality and competitive advantage[34]. - The company has signed contracts worth CNY 163 million in the contract energy management business during the reporting period[38]. - The company has completed the acquisition of new energy heating companies, specifically New City Heating and Shifang Environmental Energy, which contributed to the increase in construction projects valued at CNY 57,266,051.49, a 3.15% increase[64]. Compliance and Governance - The company has committed to transparency in its financial reporting, with all board members present for the report's approval[4]. - The company has ensured that the use of raised funds complies with the committed investment projects, with no violations in the management and disclosure of the funds[76]. - The company is focused on maintaining legal compliance and fulfilling all obligations related to its commitments[107]. - The company guarantees strict adherence to commitments regarding the independence of the listed company, ensuring no illegal occupation of funds or assets[110]. Legal Matters - The company is involved in a lawsuit with Dongguan Construction Group, with a claim amount of 74.78 million CNY, which is still pending[172]. - The company has received a judgment requiring it to pay 2.1 million CNY plus interest in a debt dispute case[174]. - The company has been involved in multiple legal disputes, with several cases resulting in settlements or withdrawals[175]. Research and Development - Research and development expenses increased by 178.34% to 22.02 million yuan, primarily due to acquisitions[56]. - The number of R&D personnel rose to 45, a 2150% increase from the previous year[58]. - The company aims to focus on core technology research and development, striving to apply for new patents annually while also acquiring relevant advanced technology patents as needed[92]. Future Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 25% based on new product launches and market expansion strategies[151]. - The company anticipates continued growth in the renewable energy market, projecting a positive outlook for the upcoming fiscal year[187].