证券代码：001336 证券简称：楚环科技 杭州楚环科技股份有限公司投资者关系活动记录表 编号：2022-002 | --- | --- | --- | |-------------------------|-----------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | ☑ | 特定对象调研 □分析师会议 | | 投资者关系活动 | | □媒体采访 □业绩说明会 | | 类别 | □新闻发布会 | □路演活动 | | | □现场参观 | | | | □其他（请文字说明其他活动内容） | | | | 活动参与人员 东吴证券股份有限公司 | 谷玥 | | 时间 2022 | 年 11 月 15 | ...

杭州楚环科技股份有限公司 2022 年第三季度报告 证券代码：001336 证券简称：楚环科技 公告编号：2022-024 杭州楚环科技股份有限公司 2022 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 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 杭州楚环科技股份有限公司 2022 年第三季度报告 其他符合非经常性损益定义的损益项目金额为 30,358.51，主要系收到的代扣代缴个人所得税手续费 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | ...

Financial Performance - The company reported a revenue of RMB 100 million for the first half of 2022, representing a year-on-year increase of 15%[19] - The net profit attributable to shareholders was RMB 20 million, up 10% compared to the same period last year[19] - The company's revenue for the first half of 2022 was CNY 260,413,339.93, representing a 26.42% increase compared to CNY 205,997,325.03 in the same period last year[24] - Net profit attributable to shareholders was CNY 36,728,793.06, up 16.26% from CNY 31,593,169.10 year-on-year[24] - Basic earnings per share increased by 7.02% to CNY 0.61 from CNY 0.57 in the same period last year[24] - The total comprehensive income for the first half of 2022 was CNY 36,728,793.06, an increase from CNY 31,593,169.10 in the prior year[144] - The net profit for the first half of 2022 was CNY 36,643,919, an increase of 19.5% compared to CNY 30,510,590 in the same period of 2021[146] - The company reported a net profit of 18.24 million yuan for the current period, compared to 10.35 million yuan in the previous period, representing an increase of about 76.5%[165] Research and Development - The company plans to invest RMB 30 million in R&D for new technologies and products in the upcoming year[19] - Research and development expenses rose by 32.49% to ¥14,565,373.91, driven by an increase in ongoing R&D projects[56] - The company has a strong R&D team of 88 personnel, including 1 PhD and 6 Master's degree holders, enhancing its technical capabilities[49] - The company plans to continue investing in R&D to drive future growth and innovation[143] - The company is focusing on enhancing its research and development efforts to innovate and improve existing technologies, aiming for a competitive edge in the market[163] Market Strategy and Expansion - The company has outlined a market expansion strategy targeting three new provinces, aiming for a 20% increase in market share by the end of 2023[19] - The company is exploring potential mergers and acquisitions to enhance its service offerings and market presence[19] - The company is exploring potential mergers and acquisitions to accelerate growth and expand its operational capabilities[163] - The company is focusing on expanding its market presence and enhancing its product offerings in the upcoming quarters[159] - Future guidance suggests a continued upward trend in revenue, with expectations of reaching 400 million yuan by the end of the fiscal year[163] Financial Position and Assets - Total assets decreased by 15.92% to CNY 717,293,481.93 from CNY 853,132,869.45 at the end of the previous year[24] - As of June 30, 2022, total assets decreased to ¥717,293,481.93 from ¥853,132,869.45 at the beginning of the year, representing a decline of approximately 15.9%[135] - Current assets totaled ¥646,603,778.73, down from ¥779,347,480.27, indicating a decrease of about 17.0%[135] - The company's equity increased to ¥335,300,991.32 from ¥298,572,198.26, representing an increase of about 12.3%[137] - The total equity attributable to owners at the end of the current period is 291.3 million yuan, up from 155.1 million yuan in the previous period, reflecting a growth of approximately 87.7%[162] Cash Flow and Investments - The net cash flow from operating activities was negative CNY 47,220,101.46, a significant decrease of 8,689.42% compared to a positive CNY 549,747.45 in the previous year[24] - The company reported a significant increase in investment cash flow, reaching ¥20,018,780.54, compared to -¥21,623,295.86 in the previous year, due to the absence of large infrastructure payments[56] - The cash flow from investment activities generated a net inflow of CNY 20,018,780.54, a significant improvement from a net outflow of CNY 21,623,295.86 in the same period last year[150] - The total cash inflow from financing activities was 22,888,150.00 CNY, while the cash outflow was 38,575,550.18 CNY, resulting in a net cash flow of -38,575,550.18 CNY[153] Environmental Commitment - The company is committed to sustainable practices and has implemented new waste management technologies to reduce environmental impact[19] - The company is committed to sustainable practices and aims to integrate environmentally friendly technologies into its operations[163] - The company emphasizes employee rights protection and adheres to relevant labor laws, focusing on talent development and employee well-being[92] Shareholder Information - No cash dividends or stock bonuses will be distributed to shareholders for this period[5] - The company has not distributed cash dividends or issued bonus shares for the half-year period[87] - The company has not implemented any stock incentive plans or employee shareholding plans during the reporting period[88] - The company has maintained a 100% participation rate in its shareholder meetings held in 2022[84] Risk Management - The company faces risks related to regulatory changes and market competition, which have been detailed in the risk management section[19] - The company plans to closely monitor industry policies and adjust marketing strategies in response to potential adverse changes in environmental regulations and macroeconomic conditions[77] - The company has implemented measures to manage accounts receivable risks, including enhancing credit management systems and monitoring overdue accounts[80] Compliance and Governance - The financial report for the half-year period has not been audited[133] - The company has not faced any administrative penalties related to environmental issues during the reporting period[91] - There were no significant lawsuits or arbitration matters during the reporting period[100] - The company has not engaged in any major related party transactions or non-operating fund occupation by controlling shareholders[95][96] Operational Highlights - The company has successfully served over 800 clients and completed more than 1,700 signed project cases across various industries, demonstrating its extensive project experience and effective treatment results[46] - The company operates under a "sales-driven production" model, customizing equipment based on client needs and ensuring quality through an integrated approach from design to installation[45] - The company has developed a comprehensive range of treatment technologies, including biological filtration, high-energy ion purification, and various catalytic combustion processes[46]