北京清新环境技术股份有限公司（以下简称"公司"）已于 2023 年 4 月 29 日在巨 潮资讯网上披露了《2022 年年度报告》及《2022 年年度报告摘要》。为便于广大投资 者更加全面深入地了解 2022 年度公司经营成果及财务情况，公司定于 2023 年 5 月 18 日（周四）15:00-16:30 在"价值在线"（www.ir-online.cn）网络互动方式举办 2022 年 度业绩说明会。与投资者进行沟通和交流，广泛听取投资者的意见和建议。现将相关 情况公告如下： 证券代码：002573 证券简称：清新环境 公告编号：2023-047 北京清新环境技术股份有限公司 关于举办2022年度网上业绩说明会的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏。 一、会议召开的时间和方式 会议召开时间：2023 年 05 月 18 日（星期四）15:00-16:30 会议召开平台：价值在线（www.ir-online.cn） 会议召开方式：网络互动方式 二、会议出席人员 出席本次业绩说明会的成员为公司董事长邹艾艾先生，总裁李其林先生，独立董 事骆建华先生， ...

Financial Performance - The company's operating revenue for 2022 was ¥8,032,294,112.23, representing a 16.75% increase compared to ¥6,879,750,886.31 in 2021[19] - The net profit attributable to shareholders decreased by 21.43% to ¥446,429,946.83 from ¥568,217,585.68 in the previous year[19] - The net cash flow from operating activities significantly increased by 263.81% to ¥1,053,927,832.78, compared to ¥289,695,570.14 in 2021[19] - Basic earnings per share fell by 25.96% to ¥0.3180 from ¥0.4295 in 2021[19] - Total assets at the end of 2022 were ¥23,673,394,211.44, a 9.67% increase from ¥21,586,748,892.50 at the end of 2021[19] - The net assets attributable to shareholders increased by 5.28% to ¥6,410,597,284.13 from ¥6,089,171,641.20 in 2021[19] - The company reported a decrease in the weighted average return on equity to 7.13% from 8.36% in the previous year[19] - The net profit after deducting non-recurring gains and losses was ¥407,349,623.33, down 18.56% from ¥500,166,981.29 in 2021[19] Dividend Distribution - The company plans to distribute a cash dividend of ¥1 per 10 shares, totaling approximately ¥143,448,607.90 based on 1,434,486,079 shares[4] - The company reported a cash dividend of 143,448,607.90 CNY, with a distribution plan of 1 CNY per 10 shares, based on a total share base of 1,434,486,079 shares[165] - The total cash dividends distributed in 2022 amounted to CNY 140,372,107.90, which was deducted from the distributable profit[166] - The remaining undistributed profit will be carried forward to the next fiscal year[167] Government Support and Policy Impact - The company received government subsidies amounting to approximately ¥60.14 million in 2022, significantly higher than ¥10.48 million in 2021[25] - The government has set a target to reduce carbon emissions per unit of GDP by 18% by 2025 compared to 2020 levels, impacting the company's strategic direction[30] - The company is positioned to benefit from supportive national policies aimed at enhancing environmental infrastructure and promoting green development, with specific targets set for rural sewage treatment and urban environmental improvements by 2025[42] Market Expansion and Strategic Focus - The company is focusing on expanding its market presence in industrial pollution control and rural environmental governance, which presents significant growth opportunities[32] - The company aims to leverage its strong brand and operational advantages to actively expand into international markets while maintaining a focus on domestic growth[52] - The company is actively pursuing new strategies in "environmental protection + new energy" and "environmental protection + low-carbon energy saving" to create a second growth curve[32] - The company aims to become a "domestically leading and internationally renowned comprehensive environmental service provider" by focusing on five business segments: industrial flue gas treatment, urban environmental services, soil ecological restoration, low-carbon energy services, and resource recycling[114] Research and Development - Research and development investment increased by 23.44% to 232 million yuan, focusing on scientific research projects and laboratory construction[67] - The company has a strong R&D team, including experts and partnerships with universities, which supports its innovation capabilities and competitive edge in the environmental sector[53] - The company has focused on R&D in flue gas treatment, carbon reduction, industrial water treatment, and ecological energy, with a significant emphasis on technologies such as desulfurization and denitrification[44] - The company is currently conducting research on the causes of colored smoke emissions and has mastered the analysis methods, aiming to provide diagnostic recommendations and treatment measures for the industry[81] Environmental Compliance and Performance - The company is classified as a key pollutant discharge unit by environmental protection authorities[185] - The company has complied with all relevant environmental protection laws and standards, including the Environmental Protection Law and the Air Pollution Prevention Law[185] - The company has obtained all necessary environmental permits and approvals for its operations[185] - The company reported a total COD discharge of 153.66 tons for the year, with a continuous discharge standard of 8.87 mg/L[188] - The company is focused on improving its wastewater treatment processes to enhance compliance and reduce environmental impact[188] Operational Efficiency and Business Models - The company has adopted various business models such as EPC, BOT, EMC, and PPP to enhance its operational efficiency and project delivery capabilities[39] - The company has established an independent and complete business operation system, including market, R&D, design, procurement, engineering management, production operations, and investment capabilities[125] - The company has implemented measures to ensure compliance with environmental regulations and standards in its operations[185] Talent Development and Management - The company plans to invest in talent development through partnerships with educational institutions and by implementing incentive mechanisms to attract and retain skilled personnel[119] - The company has implemented a dynamic salary management system, linking employee compensation to position, personal performance, and overall company performance[162] - The company conducted various training programs in 2022, focusing on enhancing employee skills and knowledge sharing, including legal, financial, and project management training[164] Corporate Governance and Shareholder Engagement - The company held four shareholder meetings during the reporting period, with investor participation rates of 60.33%, 59.02%, 60.45%, and 59.41% respectively[130] - The company’s board of directors underwent changes with the resignation of two members and the appointment of a new member, which may impact strategic direction[133] - The company has a remuneration decision-making process that involves approval from the board and shareholders[150] Financial Management and Fundraising - The company reported a total fundraising amount of RMB 1,579,999,997.10, with a net amount of RMB 1,573,610,894.29 after deducting fees[104] - The company has significant restricted assets, with a total value of ¥10,277,220,202.11, primarily due to various pledges and guarantees[91] - The company has independent financial management with a dedicated finance department and accounting system, ensuring no interference from shareholders in investment and fund usage[129]

Financial Performance - The company's operating revenue for Q1 2023 was ¥2,054,909,765.35, representing a 13.00% increase compared to ¥1,818,539,363.54 in the same period last year[5] - The net profit attributable to shareholders was ¥117,350,070.49, a slight increase of 1.15% from ¥116,016,479.91 year-on-year[5] - Net profit for Q1 2023 was ¥147,581,417.73, representing a 14.66% increase from ¥128,701,479.50 in Q1 2022[19] - Operating costs for the same period were ¥1,932,310,296.51, up 13.49% from ¥1,702,569,706.16 in Q1 2022[17] - The company reported a gross profit margin of approximately 6.00% for Q1 2023, compared to 7.00% in Q1 2022[19] Cash Flow - The net cash flow from operating activities was -¥241,937,131.12, showing a decline of 9.25% compared to -¥221,443,610.00 in the previous year[5] - Cash inflow from operating activities totaled ¥1,508,262,330.45, up from ¥1,362,128,880.79 in the previous year, indicating a growth of approximately 10.7%[20] - The net cash flow from operating activities was -¥241,937,131.12, compared to -¥221,443,610.00 in Q1 2022, showing a decline in cash generation[20] - Cash inflow from investment activities was ¥57,524,059.11, significantly higher than ¥2,967,912.25 in the same period last year[21] - The net cash flow from investment activities was -¥211,012,931.77, worsening from -¥161,913,844.01 in Q1 2022[21] - Cash inflow from financing activities amounted to ¥1,674,492,285.25, compared to ¥1,037,236,686.37 in Q1 2022, marking an increase of approximately 61.5%[21] - The net cash flow from financing activities was -¥82,674,132.59, a decrease from a positive cash flow of ¥2,896,905.62 in the previous year[21] - The ending balance of cash and cash equivalents was ¥904,019,646.58, down from ¥1,126,442,972.35 at the end of Q1 2022[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥23,760,774,076.02, a 0.37% increase from ¥23,673,394,211.44 at the end of the previous year[5] - As of March 31, 2023, the total current assets amounted to CNY 10,221,503,997.77, an increase from CNY 10,098,858,203.01 at the beginning of the year, reflecting a growth of approximately 1.21%[14] - The total liabilities increased to ¥16,063,346,372.38, compared to ¥16,050,790,943.57 in the same period last year[16] - The total liabilities as of the end of the reporting period were not explicitly stated but are critical for assessing the company's financial health[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 55,514, with the top ten shareholders holding significant stakes[10] - The total equity attributable to shareholders increased by 1.90% to ¥6,532,206,566.06 from ¥6,410,597,284.13 at the end of the previous year[5] - The company’s equity attributable to shareholders rose to ¥6,532,206,566.06 from ¥6,410,597,284.13 year-over-year[16] Research and Development - Research and development expenses increased by 66.05%, indicating a significant boost in investment in R&D activities[9] - Research and development expenses increased to ¥26,873,086.71, a significant rise of 66.5% from ¥16,183,688.47 in the previous year[17] Future Outlook - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the report[12] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[19] - Future guidance and performance outlook were not explicitly provided, indicating a need for further clarification in subsequent communications[12] Miscellaneous - The report for Q1 2023 was not audited[22] - The company reported a 254.53% increase in non-operating income, primarily due to subsidies received by subsidiaries[9] - The weighted average return on equity decreased to 1.81% from 1.89% year-on-year, reflecting a slight decline in profitability[5] - The inventory balance was CNY 1,713,329,940.69, slightly down from CNY 1,715,371,475.93, showing a decrease of about 0.08%[14] - The total non-current assets were reported at CNY 1,438,805,266.03, a slight increase from CNY 1,445,054,737.73 at the beginning of the year[14] - The company’s long-term equity investments stood at CNY 745,043,920.44, a marginal increase from CNY 739,622,176.98[14] - Basic and diluted earnings per share for Q1 2023 were both ¥0.0818, slightly down from ¥0.0826 in Q1 2022[20] - The total comprehensive income attributable to minority shareholders for Q1 2023 was ¥30,231,347.24, compared to ¥12,684,999.59 in Q1 2022, reflecting a significant increase[20]

证券代码：002573 证券简称：清新环境 北京清新环境技术股份有限公司 投资者关系活动记录表 编号：2015-7-17 | --- | --- | --- | |--------------|--------------------------------|----------------------------------------| | | | | | 投资者关系活 | □√ | 特定对象调研 □分析师会议 | | 动类别 | □ 媒体采访 □业绩说明会 | | | | □ 新闻发布会 | □路演活动 | | | □ 现场参观 | | | | □其他 | （请文字说明其他活动内容） | | 参与单位名称 | 广发证券有限责任公司：安鹏 | | | 及人员姓名 | 国联安基金管理有限公司：舒鹏 | | | | | 中再资产管理股份有限公司：叶本茂 | | | 新时代证券有限责任公司：刘将超 | | | | | 淡水泉（北京）投资管理有限公司：黄垲锐 | | | | 北京市星石投资管理有限公司：王龙 | | | 建信基金管理有限公司：王东杰 | | 1 | --- | --- | |-------|--- ...