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2022 年第三季度报告 启迪环境科技发展股份有限公司 2022 年第三季度报告 证券代码：000826 证券简称：启迪环境 公告编号：2022-125 启迪环境科技发展股份有限公司 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 1 启迪环境科技发展股份有限公司 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 会计差错更正 | | 本报告期 | 上年同期 | | 本报告期 比上年同 | 年初至报 | 上年同期 | | 年初至报 告期末比 上年同期 | | --- | --- | --- | --- | --- | --- | --- | --- | ...

Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB for the first half of 2022, representing a year-on-year growth of 20%[19] - The company's operating revenue for the reporting period was ¥3,578,565,745.33, a decrease of 7.38% compared to the same period last year[25] - The net profit attributable to shareholders was -¥237,478,107.62, showing a significant improvement of 93.20% compared to the previous year's loss of -¥3,897,523,475.47[25] - The net cash flow from operating activities increased by 120.08% to ¥635,764,416.63, compared to ¥288,880,300.41 in the same period last year[25] - The company reported a basic earnings per share of -¥0.194, improving by 92.05% from -¥2.724 in the same period last year[25] - Revenue for the current period is $3.58 billion, a decrease of 7.38% compared to the same period last year[45] - The company reported a total revenue of 1.2 billion RMB for the first half of 2022, representing a year-on-year increase of 15%[86] - The company reported a total revenue of 20,289.9 million for the first half of 2022[130] - The company reported a total revenue of 70,000 million for the first half of 2022, representing a year-on-year increase of 15%[151] - The company reported a total revenue of 130,000 million for the first half of 2022, reflecting a significant increase compared to the previous year[154] Market Expansion and Strategy - User data indicates that the company has expanded its customer base by 15%, reaching a total of 500,000 active users by June 2022[19] - The company has set a future outlook with a revenue target of 3 billion RMB for the full year 2022, which would require a 25% increase in the second half of the year[19] - The company is actively pursuing market expansion, with plans to enter three new provinces by the end of 2022, aiming for a 10% market share in these regions[19] - The company is focused on the research and development of organic waste resource utilization technologies, including high-value chemical fermentation and insect protein conversion, to enhance its core competitiveness in organic waste management[42] - The company is actively exploring project synergies and regional collaboration to enhance operational efficiency and provide comprehensive environmental services to local governments[42] - The company is expanding its market presence through various projects, including a notable investment in municipal infrastructure[59] - The company is exploring new strategies for market expansion, particularly in the water treatment sector[59] - The company is expanding its market presence in Southeast Asia, targeting a 25% market share by 2025[151] - The company is actively pursuing market expansion strategies, targeting new regions to increase its service footprint and customer reach[154] Product Development and Innovation - New product development includes the launch of a smart waste management system, which is expected to enhance operational efficiency by 30%[19] - New product development includes the launch of an advanced wastewater treatment technology, expected to reduce operational costs by 25%[87] - The company has invested 100 million RMB in R&D for new environmental technologies, aiming for a 15% improvement in efficiency[86] - The company is committed to enhancing its technological capabilities through ongoing research and development initiatives[59] - New product developments include the launch of innovative environmental technologies aimed at enhancing service efficiency and sustainability[154] - The company aims to enhance its environmental compliance through advanced monitoring systems[101] - New product development focuses on advanced wastewater treatment technologies to improve efficiency and reduce environmental impact[103] Environmental Compliance and Sustainability - The company emphasizes the importance of maintaining accurate financial reporting and transparency in its operations, ensuring compliance with regulatory standards[4] - The company achieved a compliance rate of 98% with environmental standards across all facilities, reflecting its commitment to sustainability[86] - The company reported a total pollutant discharge of 0.0607 tons for total mercury, which is within the regulatory limit[84] - The company has implemented a comprehensive wastewater treatment process, ensuring all emissions are within regulatory limits[84] - The company is actively monitoring and managing its environmental impact through regular compliance checks and reporting[84] - The company has implemented energy-saving and emission-reduction technologies, achieving significant CO2 emission reductions through various upgrades, including energy-efficient pumps and smart water management systems[111] - The company has made significant investments in renewable energy technologies, including biogas power generation, to promote clean energy utilization[111] - The company is committed to sustainable practices, with ongoing investments in cleaner technologies and waste management solutions[94] Financial Management and Investments - The company will not distribute cash dividends or issue bonus shares for the current fiscal year, focusing instead on reinvestment for growth[6] - The company has undertaken strategic asset disposals to optimize cash flow and improve overall asset quality, including the sale of subsidiaries involved in electronic waste dismantling and medical waste disposal[39] - The company has a total of CNY 218,400,000 in property management service fees related to Tsinghua University[126] - The company has a total of CNY 455,600,000 in rental service fees related to Tsinghua Holdings[126] - The company has a total of CNY 5.4 million in guarantees related to wastewater treatment, showcasing its investment in environmental technology[158] - The company has a significant amount of CNY 43.2 million in guarantees approved for subsidiaries, demonstrating its financial backing[158] Risk Management - The company has identified potential risks including regulatory changes and market competition, and has developed a comprehensive risk management strategy to mitigate these challenges[5] - The company faces significant liquidity challenges due to macroeconomic conditions, industry cycles, and the pandemic, but has achieved preliminary results in debt risk mitigation and asset restructuring[72] - The company has a large amount of accounts receivable, which is impacting cash flow and increasing bad debt risk, prompting a focus on debt collection efforts[73] - The company plans to focus on "clearing debts, reducing losses, revitalizing assets, and recovering funds" as part of its accounts receivable management strategy[73] Strategic Partnerships and Acquisitions - The company has completed a strategic acquisition of a local waste treatment firm for 200 million RMB, which is expected to increase processing capacity by 50%[19] - A strategic acquisition of a local competitor is anticipated to enhance the company's service capabilities and increase revenue by an estimated 5%[87] - Recent acquisitions have added 12,000 million in assets, enhancing the company's operational capabilities and market reach[149] - The company is exploring potential mergers and acquisitions to enhance its market position, with a budget allocation of 8,000 million for strategic acquisitions[156] Governance and Compliance - The company emphasizes risk control and efficiency improvement, aiming to reduce overall asset-liability ratio and enhance operational efficiency across all segments[36] - The company has established a leading production line for sanitation vehicles and environmental equipment, recognized as a national high-tech enterprise[36] - The company has developed a self-monitoring scheme in accordance with national environmental monitoring guidelines, ensuring data accuracy and transparency[109] - The company has established emergency response plans for environmental incidents, focusing on prevention and efficient management of such events[109] - The company is currently under investigation by the China Securities Regulatory Commission, with ongoing cooperation in the inquiry process[122]

证券代码：000826 证券简称：启迪环境 公告编号：2022-084 | --- | --- | |--------------------------------|-------------| | | | | 启迪环境科技发展股份有限公司 | | | 关于参加湖北辖区上市公司 | 2022 年度 | | 投资者网上集体接待日活动的公告 | | 本公司及董事会全体成员保证公告内容的真实、准确和完整， 公告不存在虚假记载、误导性陈述或者重大遗漏。 重要内容提示： ●会议召开时间：2022 年 6 月 16 日 13：00-16：00 ●会议召开方式：网络方式 一、说明会类型 为进一步加强启迪环境科技发展股份有限公司（以下简称"公司"）与投资者互动交流， 公司将于 2022 年 6 月 16 日参加由湖北证监局主办的"湖北辖区上市公司 2022 年度投资者 网上集体接待日暨 2021 年度业绩说明会活动"，届时将通过网络远程的方式与广大投资者 就公司发展战略、经营状况、公司治理等投资者关注的问题进行交流与沟通。 二、说明会召开的时间、方式 召开时间：2022 年 6 月 16 日 13：00-16：00； 会议 ...

Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.2 billion RMB in 2021, representing a year-on-year growth of 15%[17]. - The company's operating revenue for 2021 was ¥8,480,986,860.20, a decrease of 1.93% compared to ¥8,647,776,341.84 in 2020[23]. - The net profit attributable to shareholders in 2021 was -¥4,539,894,376, representing a decline of 191.20% from -¥1,536,530,415 in 2020[23]. - The basic earnings per share for 2021 was -¥3.173, a decrease of 176.39% compared to -¥1.133 in 2020[24]. - The total assets at the end of 2021 were ¥32,781,825,306, down 20.08% from ¥41,017,185,268 at the end of 2020[24]. - The total net profit for the year 2021 was -4,549,999,513.54 CNY, representing a decrease of 216.11% compared to the previous year[68]. - Operating profit for 2021 was -4,384,573,441.54 CNY, a decline of 197.28% year-over-year[68]. - The company reported a total revenue of 1.5 billion in 2021, representing a year-over-year growth of 15%[146]. - The company reported a total revenue of 444.759 million in 2021, an increase from 279.781 million in 2019, reflecting a growth of approximately 59%[127]. User Growth and Market Expansion - User data indicates that the company expanded its customer base by 20%, reaching a total of 500,000 active users by the end of 2021[17]. - User data indicates an increase in active users by 20% compared to the previous year, reaching 2 million active users[126]. - The company has set a future revenue target of 1.5 billion RMB for 2022, reflecting an ambitious growth forecast of 25%[17]. - The company plans to implement a new PPP model for infrastructure projects, which is expected to attract additional investment and enhance project delivery timelines[17]. - Market expansion plans include entering three new international markets by the end of 2022[126]. - The company is actively pursuing market expansion, with plans to enter three new provinces in 2022, aiming for a 10% market share in these regions[17]. Research and Development - The company has invested 100 million RMB in R&D for new technologies aimed at improving waste processing efficiency and reducing carbon emissions[17]. - Research and development expenses increased by 38.04% to ¥186.97 million, reflecting higher investment in project optimization and material consumption[67]. - The company is currently developing a high-value chemical production technology from urban wet waste, which is expected to enhance project economic viability and efficiency[69]. - The company is focusing on developing a key technology for the high-temperature melting of incineration fly ash, which is expected to enhance its competitive edge in the waste-to-energy sector[70]. - The company is focusing on developing new technologies and products to enhance its service offerings in the environmental sector[84]. Strategic Acquisitions and Partnerships - A strategic acquisition of a local waste management firm was completed, which is projected to enhance the company's service capabilities and increase revenue by 5% in the next fiscal year[17]. - The company has completed a strategic acquisition of a smaller competitor for 200 million, which is expected to enhance market share[126]. - The company is considering strategic acquisitions to enhance its service portfolio, with a budget of 200 million allocated for potential deals[137]. - The company is exploring strategic partnerships to enhance its competitive edge in the environmental technology sector[179]. Environmental Compliance and Sustainability - The company is committed to achieving carbon peak and carbon neutrality goals, focusing on clean energy systems and waste management as core business areas[110]. - The company is classified as a key pollutant discharge unit, adhering to environmental standards without exceeding emission limits[176]. - The company has established a comprehensive emission monitoring system to ensure compliance with environmental standards[178]. - The company is focused on continuous improvement in emissions control, with a specific aim to reduce particulate matter emissions to below 20 mg/m³[189]. - The company plans to invest in research and development to innovate new products that align with market trends and sustainability goals[179]. Financial Management and Governance - The board has decided not to distribute cash dividends for 2021, opting to reinvest profits into growth initiatives[17]. - The company has established a comprehensive internal control system covering financial management, investment management, and information disclosure[118]. - The company emphasizes investor relations through various communication channels, enhancing transparency and engagement[121]. - The company held a total of 16 board meetings in 2021, ensuring compliance with legal and regulatory requirements[119]. - The company has implemented a structured approach to decision-making through specialized committees under the board[119]. Operational Efficiency - The management highlighted a focus on digital sanitation solutions, integrating AI and IoT technologies to optimize operations and reduce costs by 15%[17]. - The company is actively pursuing new market opportunities and technological advancements in the environmental sector[96]. - The company is addressing long accounts receivable cycles that impact cash flow and operational efficiency, with measures to optimize business structure and enhance collection efforts[112]. - The company is focused on enhancing its operational efficiency and addressing project development bottlenecks, aiming for improved project outcomes[110]. Future Outlook - The company plans to enhance its liquidity and repay financial debts using proceeds from the sale of subsidiaries, which will not significantly impact its main business operations[100]. - The company anticipates future growth driven by its investments in innovative environmental solutions and market expansion initiatives[96]. - Future outlook includes potential mergers and acquisitions to strengthen market position and expand service offerings[177]. - The company plans to invest in new technologies aimed at enhancing waste treatment efficiency and sustainability[186].