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].

Business Focus and Strategy - The company reported a change in its main business focus to the harmless treatment and high-value utilization of urban organic waste, as well as urban clean heating services and contract energy management[17]. - The company is focusing on the harmless treatment and high-value utilization of urban organic waste, as well as urban clean heating services, indicating a strategic shift towards "environmental protection + energy" sectors[29]. - The company plans to focus on domestic market development, particularly in organic waste resource utilization and urban heating services[34]. - The company aims to strengthen its organic waste resource utilization and urban-rural heating business, focusing on expanding its market presence in key cities and provinces[80]. - The company plans to enhance its biomass energy utilization in heating services while reducing carbon emissions, aligning with the "carbon neutrality" concept[81]. - The company will develop projects for the harmless and resourceful disposal of kitchen waste in economically developed areas, aiming for long-term stable profitability[83]. - The company intends to increase its market share in organic waste disposal equipment manufacturing and sales, improving standardization and manufacturing processes[83]. - The company will invest in R&D to enhance its capabilities, aiming to apply for new patents annually and collaborate with top universities for technological innovation[84]. - The company will utilize advanced technologies in organic waste treatment to improve project investment and operational capabilities[87]. Financial Performance - The company's operating revenue for 2020 was ¥346,881,592.21, representing a significant increase of 1,374.26% compared to ¥23,529,152.29 in 2019[20]. - The net profit attributable to shareholders for 2020 was ¥45,131,957.00, a turnaround from a loss of ¥192,697,168.60 in 2019, marking a 124.95% improvement[20]. - The basic and diluted earnings per share for 2020 were both ¥0.29, compared to a loss of ¥1.5086 per share in 2019, reflecting a 120.70% increase[20]. - The total assets at the end of 2020 amounted to ¥1,815,558,671.25, a 372.73% increase from ¥385,774,960.90 at the end of 2019[20]. - The net assets attributable to shareholders increased by 751.73% to ¥598,412,616.15 in 2020 from a negative net asset of ¥110,767,672.80 in 2019[20]. - The company reported a net cash flow from operating activities of -¥99,595,178.01 in 2020, a decline of 319.80% compared to ¥45,311,287.51 in 2019[20]. - The company achieved total operating revenue of 346.88 million yuan, a year-on-year increase of 1374.26%[48]. - The net profit attributable to shareholders was 45.13 million yuan, marking a turnaround from loss to profit compared to the previous year[48]. - Total assets reached 1.82 billion yuan, an increase of 372.73% year-on-year[48]. - The net assets attributable to shareholders improved to 598.41 million yuan, reversing from negative to positive compared to the previous year[48]. Shareholder and Dividend Policy - The company plans not to distribute cash dividends, issue bonus shares, or increase capital using reserves[5]. - The cumulative undistributed profits remained negative, leading the company to propose no profit distribution or capital reserve transfer for 2020[92]. - The cash dividend amount for 2020 was 0.00 yuan, which is 0.00% of the net profit attributable to shareholders[93]. - The company has maintained a consistent policy of not distributing dividends over the past three years due to negative retained earnings[92]. Asset Restructuring and Acquisitions - The company underwent a significant asset restructuring, with 27,102,802 shares issued to raise matching funds for the restructuring[17]. - The company engaged in significant mergers, including the acquisition of Shifang Environmental and Xincheng Thermal, leading to increases in equity, fixed assets, and goodwill[30]. - The company successfully acquired 100% of Shifang Environmental and 93% of Xincheng Heating, enhancing its core competitiveness in the environmental and energy sectors[33]. - The company completed the acquisition of a 100% stake in a biomass energy management firm, with a total investment of RMB 456 million[64]. Risk Management - The company has detailed its risk management strategies in the report, particularly in the section discussing future development prospects[4]. - The company faces risks related to changes in environmental policies and local subsidies, which could adversely affect future operations[86]. - The company is exposed to risks from fluctuations in heating charges and energy prices, which are influenced by government regulations[86]. Compliance and Governance - The company has a commitment to ensuring the accuracy and completeness of its financial reports, as stated by its management[3]. - The company has not reported any significant unpublicized information during the reporting period[90]. - The company has committed to adhering to relevant regulations regarding external guarantees and will not misuse the funds of its listed subsidiaries[103]. - The company will ensure that any necessary related party transactions are conducted at fair market prices[100]. - The company has committed to minimizing related party transactions during the period of being a listed company, ensuring fairness and legality in any unavoidable transactions[122]. Future Outlook and Development - The company anticipates a significant investment opportunity in the kitchen waste disposal market, projected to exceed 650 billion CNY by 2025[79]. - The company is positioned to benefit from the national clean heating plan, with a projected clean coal heating area of 11 billion square meters by 2021, reflecting a compound annual growth rate of 26%[79]. - The company is focused on developing new technologies and products to enhance its competitive edge in the market[142]. - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 10% to 12%[169]. Legal Matters - The company has not faced any bankruptcy reorganization issues during the reporting period[157]. - The company has not encountered any delisting situations following the annual report disclosure[157]. - The lawsuit involving Dongguan Construction Group against Jinyu Car City has an amount in dispute of 74.779 million yuan, with the first instance already opened but no verdict yet[158]. - The company has resolved a debt dispute with Zhang Qun, requiring a payment of 2.1 million yuan plus interest, with the case concluded[160].

北清环能集团股份有限公司 2020 年第三季度报告全文 北清环能集团股份有限公司 2020 年第三季度报告 2020-152 2020 年 10 月 1 北清环能集团股份有限公司 2020 年第三季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连 带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人匡志伟、主管会计工作负责人谢欣及会计机构负责人(会计主管 人员)吴延平声明：保证季度报告中财务报表的真实、准确、完整。 2 北清环能集团股份有限公司 2020 年第三季度报告全文 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 √ 适用 □ 不适用 单位：元 | 项目 | 年初至报告期期末金额 说明 | | --- | --- | | 非流动资产处置损益（包括已计提资产减值准备的冲销部 | 25,439.81 | | 分） | | | 计入当期损益的政府补助（与企业业务密切相关，按照国 | 十方环能收到的"两区"和"一圈一带"建 设专项资 ...

Financial Performance - The company's operating revenue for the reporting period was CNY 33,190,849.89, representing a 194.43% increase compared to CNY 11,272,920.58 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was CNY 2,631,869.99, a significant turnaround from a loss of CNY 49,616,561.69 in the previous year, marking a 105.30% improvement[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -16,919,091.20, which is a 46.45% reduction in losses compared to CNY -31,596,677.42 last year[18]. - The basic earnings per share were CNY 0.02, compared to a loss of CNY -0.39 per share in the same period last year, reflecting a 105.13% improvement[18]. - The diluted earnings per share were also CNY 0.02, showing the same improvement as the basic earnings per share[18]. - The weighted average return on net assets improved to -2.57%, a 78.22% increase from -80.79% in the previous year[18]. - The company reported a net profit attributable to shareholders of the parent company of -193 million yuan for 2019, with total equity of -111 million yuan as of December 31, 2019[65]. - The company achieved a net profit attributable to shareholders of 2,631,869.99 CNY in the first half of 2020[168]. - The company reported a net loss of CNY 281,242,522.33 for the first half of 2020, slightly improved from a loss of CNY 283,874,392.32 in the same period of 2019[133]. Revenue and Sales - The company achieved operating revenue of CNY 33,190,849.89, a 194.43% increase compared to the same period last year, primarily due to increased boiler sales[30]. - Revenue from product sales accounted for ¥31,681,415.93, a staggering increase of 2,709.89% from ¥1,127,495.83 in the previous year[33]. - The gross profit margin for product sales improved to 52.40%, up by 107.41% from the previous year[34]. - The revenue from the industrial IoT platform was ¥4,336,283.18, with a gross profit margin of 99.90%[36]. - Operating income from outside Sichuan province was ¥33,190,849.89, a remarkable increase of 846.31% from ¥3,507,395.97 in the previous year[33]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 996,546,506.55, an increase of 158.32% from CNY 385,774,960.90 at the end of the previous year[18]. - The net assets attributable to shareholders of the listed company were CNY 242,511,849.22, a significant increase of 318.94% from a negative net asset of CNY -110,767,672.83 at the end of the previous year[18]. - The company's total liabilities reached CNY 662,190,752.04 as of June 30, 2020, up from CNY 495,706,402.33 at the end of 2019, reflecting a growth of approximately 33.5%[133]. - The company's asset-liability ratio decreased from 128.50% to 66.45% following the acquisition of Shandong Shifang Environmental Energy Co., Ltd.[169]. Cash Flow - The net cash flow from operating activities was CNY -41,324,931.24, a decline of 166.53% from CNY 62,110,702.30 in the previous year[18]. - Operating cash flow was negative at CNY -41,324,931.24, a decline of 166.53% compared to the previous year, attributed to slower customer payments[32]. - The cash flow from operating activities showed a decline, with cash inflow decreasing from 114,591,226.09 yuan to 23,293,999.50 yuan year-on-year[151]. - The total cash inflow from financing activities was 23,440,000.00 yuan, while cash outflow was 19,291,146.31 yuan[152]. Acquisitions and Investments - The company completed the acquisition of 86.34% of Shandong Shifang Environmental Energy Co., Ltd., enhancing its core competitiveness in the energy and environmental sectors[29]. - The company completed a major asset restructuring project in 2019, acquiring 100% equity of Shifang Huaneng, which optimized its asset-liability structure[57]. - The company plans to raise up to CNY 290 million in matching funds for the acquisition of Shifang Environmental, with preliminary credit cooperation intentions of CNY 300 million from several banks[56]. - The company reported a total investment of CNY 379,006,768.65 for the reporting period, representing a significant increase of 12,533.56% compared to the previous year[47]. Shareholder and Equity Information - The company plans not to distribute cash dividends or issue bonus shares[6]. - The company has a total of 7.477 billion CNY in ongoing litigation against it, with no results yet available[70]. - The total number of ordinary shareholders at the end of the reporting period was 4,646[113]. - The company issued 7,620,000 shares at a price of 7.51 on January 3, 2020[111]. - The total share capital of the company increased from 12,773.09 million CNY to 16,312.25 million CNY due to multiple capital increases[166]. Legal and Compliance Matters - The company has not faced any penalties for environmental violations during the reporting period, adhering to various environmental protection laws[94]. - The company has not experienced any bankruptcy reorganization matters during the reporting period[68]. - The company has maintained a stable financial position with no significant changes in its integrity status reported[74]. - The company has resolved a civil loan dispute by repaying 200,000 CNY in principal and 2% monthly interest since January 2016[71]. Future Outlook and Strategic Plans - The company plans to focus on promoting its core technology in organic waste resource utilization, including kitchen waste disposal and biomass energy utilization[30]. - The company plans to expand its market presence and invest in new technologies to enhance operational efficiency[155]. - The overall performance guidance for the next quarter indicates a cautious optimism with expected growth in revenue and user base[155]. - The company is actively pursuing new technology development in the field of energy management and IoT solutions, enhancing its service offerings[77].

Financial Performance - The company's operating revenue for 2019 was ¥23,529,152.29, a decrease of 95.21% compared to ¥491,244,712.92 in 2018[18]. - The net profit attributable to shareholders for 2019 was -¥192,697,168.69, representing a decline of 2,467.39% from ¥8,139,657.13 in 2018[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥186,359,367.88, a 20.66% improvement from -¥197,094,689.48 in 2018[18]. - The net cash flow from operating activities was ¥45,311,287.51, down 53.73% from ¥97,918,083.58 in 2018[18]. - The basic earnings per share for 2019 was -¥1.5086, a decrease of 2,614.33% compared to ¥0.06 in 2018[18]. - The company reported a total revenue of CNY 23.52 million in 2019, a decrease of 95.21% compared to the previous year[33]. - The net profit attributable to shareholders was CNY -192.70 million, a significant decline from profitability in the previous year[33]. - The total assets decreased by 70.69% to CNY 385.77 million at the end of 2019 compared to CNY 1.32 billion at the end of 2018[19]. - The net assets attributable to shareholders were CNY -110.77 million, a decrease of 228.21% from CNY 86.40 million at the end of 2018[19]. Business Strategy and Transformation - The company has undergone a significant change in its main business focus, shifting to new energy electrical equipment manufacturing and sales since acquiring a 55% stake in Zhiling Electric[17]. - The company plans to enter the energy management business in 2020 and aims to acquire Shandong Shifang Environmental Energy Co., Ltd. to quickly enter the environmental protection sector[28]. - The company plans to reverse its operational difficulties in 2020 through strategic measures and business transformation initiatives[34]. - The company plans to focus on "energy and resources" through restructuring and transformation, aiming to strengthen operations and technological innovation in the energy sector[71]. - The company aims to complete its restructuring and foundational work by 2020, with a goal of achieving high-quality, scalable development within three to five years[71]. - The company will expedite its transformation and upgrade, targeting the completion of major asset restructuring and fundraising registration within the year[71]. Risks and Uncertainties - The company has reported a substantial risk related to its future operations, which is detailed in the report[4]. - The audit report issued by Zhongxi CPA includes a paragraph on "significant uncertainty regarding the company's ability to continue as a going concern"[4]. - The company is facing risks related to the uncertainty of regulatory approval for its major asset restructuring project[73]. - The company has faced risks regarding the inability to fully recover the transfer funds from Zhiling Electric, with the original shareholders pledging their shares as collateral[74]. - The company reported a significant loss in investment income of ¥129,023,854.89, a decrease of 50.95% due to a court ruling related to agreements with former shareholders[54]. Legal and Compliance Issues - The company is involved in multiple lawsuits with total claims amounting to approximately CNY 6,043 million, with various outcomes pending[92]. - The company has been ordered to repay CNY 260 million plus interest in a debt dispute, with the interest calculated at 2% since October 11, 2017[92]. - The company has faced a total of 8 lawsuits with varying outcomes, indicating ongoing legal challenges[92]. - The company has incurred legal costs amounting to CNY 23,600 in one of the lawsuits, which it is required to bear[93]. - The company has been involved in debt disputes that have resulted in significant financial liabilities, impacting its financial position[92]. Corporate Governance and Management - The company will enhance its internal management systems and improve corporate governance structures to ensure sustainable development[72]. - The company plans to establish a competitive incentive mechanism to attract and retain high-end talent, promoting a culture of accountability and value sharing[72]. - The company has a clear organizational structure and independent management systems in place, ensuring effective governance and operational integrity[171]. - The company has revised its governance documents to enhance operational compliance and promote healthy development, aligning with regulatory requirements[170]. - The company has implemented a performance evaluation and incentive mechanism for senior management to align their interests with those of shareholders[183]. Shareholder and Equity Information - The company has not distributed any cash dividends from 2017 to 2019 due to cumulative undistributed profits being negative[78]. - The company plans to sell 100% equity of Jinyu Real Estate due to weak profitability and lack of land reserves, with the sale approved by the board and shareholders[124]. - The company completed the transfer of Jinyu Real Estate's equity on December 20, 2019, and it will no longer be included in the consolidated financial statements[124]. - The company has not undergone any changes in its controlling shareholder during the reporting period[138]. - The company has not reported any restrictions on share reduction by controlling shareholders or actual controllers during the reporting period[144]. Employee and Talent Management - The company employed a total of 63 staff members, with 44 holding a bachelor's degree or higher, indicating a highly educated workforce[164][165]. - The company has established a compensation policy that links employee income to performance evaluations, enhancing employee motivation and stability[166]. - In 2019, the company focused on talent development through various training programs aimed at improving professional skills and overall employee quality[167]. Financial Reporting and Audit - The audit report issued a standard unqualified opinion, despite highlighting uncertainties regarding the company's ability to continue operations[191]. - The company maintained effective internal control over financial reporting as of December 31, 2019, according to the internal control audit[187]. - The internal control self-assessment report was disclosed on April 30, 2020, ensuring transparency in the evaluation process[186]. - The audit process includes evaluating the effectiveness of internal controls and assessing the impact of litigation on the financial statements[197].

Financial Performance - The company's operating revenue for Q1 2020 was 0.00, a decrease of 100.00% compared to 4,637,040.32 in the same period last year[8] - The net profit attributable to shareholders was -14,677,185.52, representing a decrease of 13.65% from -16,997,987.40 year-on-year[8] - The basic earnings per share were -0.11, down 15.38% from -0.13 in the same period last year[8] - Net loss for the first quarter was -14,705,824.36, an improvement from -22,818,384.07 in the previous year, showing a reduction in losses by about 35.5%[38] - The total comprehensive income for the quarter was -12,794,167.91 CNY, compared to -7,924,683.17 CNY in the same quarter last year[43] Cash Flow - The net cash flow from operating activities was -22,648,393.10, a decline of 135.13% compared to 64,464,171.86 in the previous year[8] - Cash flow from operating activities showed a net outflow of -22,648,393.10 CNY, a stark contrast to the net inflow of 64,464,171.86 CNY in the same quarter last year[46] - The company reported cash inflows from operating activities totaling 5,248,762.86 CNY, down from 92,725,203.21 CNY in the previous year[45] - The cash outflow for purchasing goods and services was 20,567,000.00 CNY, compared to 9,570,711.37 CNY in the previous year, indicating increased operational costs[46] - The company incurred a total cash outflow from financing activities of 11,356,166.64, which includes debt repayment of 10,000,000.00[50] Assets and Liabilities - Total assets at the end of the reporting period were 361,911,446.68, a decrease of 6.19% from 385,774,960.90 at the end of the previous year[8] - The company's total assets decreased to 420,377,116.03 from 455,103,054.31, a decline of approximately 7.6%[34] - Total liabilities decreased to 488,229,210.83 from 517,110,421.20, representing a reduction of about 5.6%[34] - The company's equity attributable to shareholders was negative at -118,495,418.34 CNY, compared to -110,767,672.83 CNY at the end of 2019[31] - The owner's equity showed a negative balance of -67,852,094.80, worsening from -62,007,366.89 year-over-year[34] Financing Activities - The company raised 10,000,000.00 through financing activities, primarily from a loan obtained from Leshan Bank[15] - The company reported a cash inflow from financing activities of 10,000,000.00 from borrowings[50] - The company's short-term borrowings increased to 161,200,000.00 from 151,200,000.00, reflecting a rise of approximately 6.6%[34] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,960[10] - The company is acquiring 86.34% of Shandong Shifang Environmental Energy Co., Ltd. through a combination of share issuance and cash payment, raising 350 million CNY from specific investors[16] Regulatory and Compliance - The company has submitted a request for a 30-day extension to respond to the China Securities Regulatory Commission's feedback on its acquisition proposal[16] - The company is currently organizing responses with relevant intermediaries regarding the regulatory feedback received[16] - The company has not yet audited the first quarter report, which may affect the reliability of the financial data presented[57] Operational Insights - The company has not engaged in any research and development of new products or technologies during the reporting period[22] - The company is implementing new revenue and leasing standards starting from 2020, which may impact future financial reporting[51] - The company has no reported securities investments, entrusted financial management, or derivative investments during the reporting period[19][20][21]