Financial Performance - In 2020, the company reported an increase in revenue compared to the previous three years, but total operating costs also rose significantly due to adjustments in revenue and costs for construction projects as per new accounting standards [2] - The company's profit in 2020 was impacted by the pandemic and a decline in international oil prices, but revenue and profit began to show an upward trend starting from Q1 2021 [1][2] Business Expansion and Acquisitions - The company has completed the acquisition of 16 waste heat power generation projects, with profits expected to be consolidated starting from Q1 2021 [2] - The acquisition of Deep Water Consulting is expected to enhance the company's market presence in the Guangdong-Hong Kong-Macao Greater Bay Area and improve its water management capabilities [2][4] Strategic Goals - The short-term goal is to become a leading enterprise in industrial environmental comprehensive governance, while the long-term goal is to be a domestically leading and internationally renowned comprehensive environmental service provider [5][6] - The company plans to expand its business in the Southwest region of China and overseas energy-saving environmental markets, focusing on wastewater treatment, ecological restoration, and carbon reduction [5][6] Financial Health - As of Q1 2021, the company had a cash balance of CNY 1.793 billion and a debt-to-asset ratio of 47%, indicating strong liquidity and debt repayment capability [5] - The company aims to reduce accounts receivable risks by implementing a collection mechanism and assigning responsibility for receivables [6] Carbon Neutrality Initiatives - The company is actively exploring carbon emission reduction technologies and has established a strategic partnership with Shanghai Environment Exchange to collaborate on carbon neutrality initiatives [4][7] - The company has developed leading technologies in the power generation sector, which are crucial for carbon capture and reduction efforts [7][11] Market Engagement - The company has been working to improve its market visibility and attract institutional investors, having conducted investor research activities in March 2021 [4][9] - The management emphasizes the importance of maintaining effective communication with the capital market to enhance investor confidence [7][9]

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：2021-05-27 | --- | --- | --- | --- | --- | --- | --- | |-----------------------|---------------------------------------------------------------------|-------|----------|--------------------------------------------------------------|--------|-------| | 投资者关系 \n活动类别 | □ 特定对象调研 \n□ 媒体采访 \n□ 新闻发布会 \n 现场参观 \n□ 其他 | | | 分析师会议 \n业绩说明会 \n路演活动 | | | | | 安信证券 | 郭 | 雪 | 中国能源报 | 渠沛然 | | | | | | | | | | | 参与单位名称 | 湘财证券 | | 吴菲菲 | 中国电力报 | 颜新华 | | | 及人员姓名 | 上海雅策 | 杨 | 磊 | ...

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：2021-09-23 | --- | --- | --- | |---------------------|-------------------------------------|----------------------------------------------------------------------| | | | | | | □ 特定对象调研 | □ 分析师会议 | | | □ 媒体采访 | □ 业绩说明会 | | 投资者关系活动 类别 | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | 其他 2021 | 年北京辖区上市公司投资者集体接待日活动 | | 参与单位名称 | 通过"全景网"网站（ | http://rs.p5w.net ）参与" 2021 年北京辖区上 | | 及人员姓名 | 市公司投资者集体接待日活动"的投资者 | | | 时间 | 2021 年 09 月 23 日下午 | 15:00-17:00 | | 地点 | 全景网（ http://r ...

Financial Performance - The company's net profit attributable to shareholders for the first three quarters reached 347 million CNY, exceeding last year's 210 million CNY [2] - The gross profit margin improved from 14.22% in 2020 to 23.75% by the end of Q3 2021, indicating a recovery from the impacts of the pandemic and international oil prices [2] Business Segments - Environmental governance accounted for approximately 75% of total revenue in the first three quarters, primarily from flue gas and water environment treatment [3] - The resource recycling segment turned profitable in Q1 2021, achieving nearly 30 million CNY in net profit for the first three quarters, following a loss last year due to low oil prices [3] - The energy-saving segment generated over 200 million CNY in revenue during the first three quarters, contributing positively to overall performance [3] Order Growth - The company's engineering orders doubled from 2.04 billion CNY in 2020 to 4.08 billion CNY by the end of Q3 2021 [3] - New energy construction orders are estimated between 1.5 billion to 2 billion CNY, with non-electric orders surpassing electric orders [3] Strategic Developments - The company is transitioning from traditional industrial flue gas treatment to a diversified environmental service provider, expanding into water services, solid waste, and soil remediation [3] - The company is actively participating in new energy projects in response to national carbon neutrality goals and has invested in quality companies with mature technologies [3] Future Outlook - The water services segment is expected to become a significant revenue contributor, with projected net profits exceeding 200 million CNY next year [5] - The company aims to integrate its services across gas, water, and solid waste management, enhancing its position as a comprehensive environmental service provider [5]

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：2022-05-20 | --- | --- | --- | |-----------------------|--------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | 投资者关系活 \n动类别 | □ 特定对象调研 \n□ 媒体采访 \n□ 新闻发布会 \n□ 现场参观 \n□ 其他 | □ 分析师会议 \n 业绩说明会 \n□ 路演活动 | | 参与单位名称 | 通过全景网"投资者关系互动平台"（ | ...

Financial Performance - The company's revenue for Q3 2022 was ¥1,671,254,952.11, representing a year-over-year increase of 0.20%[6] - Net profit attributable to shareholders for Q3 2022 was ¥105,944,124.86, up 10.53% compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses was ¥105,235,391.49, reflecting a 10.84% increase year-over-year[6] - Revenue for the period reached ¥5,470,758,436.98, a 46.77% increase compared to ¥3,727,536,352.90 in the same period last year, attributed to business expansion and increased consolidation scope[12] - Total operating revenue for the third quarter reached ¥5,470,758,436.98, a significant increase of 46.7% compared to ¥3,727,536,352.90 in the same period last year[31] - Net profit for the quarter was ¥431,966,730.22, representing a 16.1% increase from ¥371,961,125.17 in the previous year[31] - The total comprehensive income for the period was CNY 433,620,281.54, compared to CNY 372,201,189.87 in the previous period, reflecting an increase of approximately 16.5%[33] Assets and Liabilities - The total assets as of the end of Q3 2022 reached ¥23,186,923,934.14, a 7.41% increase from the end of the previous year[6] - The total assets of Beijing Qingxin Environment Technology Co., Ltd. reached RMB 23,186,923,934.14, an increase from RMB 21,586,748,892.50 at the beginning of the year, representing a growth of approximately 7.43%[24] - The total liabilities increased to ¥15,589,092,862.84, up from ¥14,690,444,320.39, indicating a growth of 6.1%[31] - The total liabilities decreased significantly, with long-term payables down 80.68% to ¥115,920,220.81, due to repayment of loans from non-financial institutions[12] Equity and Shareholder Information - The company's total equity attributable to shareholders was ¥6,408,024,987.35, up 5.24% from the previous year-end[6] - The total equity attributable to shareholders of the parent company reached ¥6,408,024,987.35, an increase from ¥6,089,171,641.20, marking a growth of 5.2%[31] - The number of ordinary shareholders reached 57,194, with the largest shareholder holding 41.46% of the shares[16] Cash Flow - The company's cash flow from operating activities for the year-to-date period was ¥463,840,404.49, showing a significant increase of 94.61%[6] - The net cash flow from operating activities improved to ¥463,840,404.49, a 94.61% increase from ¥238,340,349.84, driven by enhanced collection of receivables and increased government subsidies[15] - Cash received from sales of goods and services amounted to CNY 4,828,363,062.40, significantly higher than CNY 2,750,750,165.94 in the prior period, representing an increase of approximately 75.4%[34] - The net cash flow from investing activities was -CNY 939,255,173.44, an improvement from -CNY 2,913,145,144.56, showing a reduction in cash outflow by about 67.8%[37] - The company's total cash inflow from financing activities was CNY 4,797,965,055.11, down from CNY 7,769,924,687.26, reflecting a decrease of approximately 38.3%[37] - The net increase in cash and cash equivalents was -CNY 450,425,638.07, compared to an increase of CNY 506,642,602.18 in the previous period, indicating a significant shift in cash flow dynamics[37] Expenses and Costs - The company reported a 54.42% increase in operating costs, totaling ¥4,388,753,525.34, primarily due to rising raw material prices and labor costs[12] - The financial expenses for the quarter were ¥292,156,322.82, up from ¥216,187,659.67, indicating a rise of 35.1%[31] - The company's research and development expenses rose to ¥56,082,707.65, reflecting a 55.18% increase as the company intensified its R&D efforts[12] - The company's research and development expenses rose to ¥56,082,707.65, compared to ¥36,140,550.23 in the same quarter last year, reflecting a 55.2% increase[31] Inventory and Contract Assets - Inventory increased by 44.11% to ¥1,739,614,880.20, attributed to increased contract performance costs and inventory for newly acquired companies[9] - Contract assets increased to ¥796,617,256.70, up 79.37% year-over-year due to business scale growth[12] Government Subsidies and Grants - The company recognized government subsidies amounting to ¥8,538,375.04 during the reporting period[8] - The company received CNY 152,762,944.00 in tax refunds, compared to CNY 76,845,214.39 in the previous period, marking an increase of about 98.5%[34] Goodwill and Investments - Goodwill increased to ¥637,822,087.50, a 94.30% rise due to the acquisition of new companies[12] - The company’s goodwill increased significantly to RMB 637,822,087.50 from RMB 328,261,405.79, representing an increase of approximately 94%[24] - The company’s investment income surged to ¥54,782,762.61, marking a 188.59% increase, attributed to improved performance of joint ventures[12]

Financial Performance - The company's operating revenue for the first half of 2022 reached CNY 3,799,503,484.87, representing an increase of 86.84% compared to the same period last year[25]. - The net profit attributable to shareholders was CNY 262,928,608.69, up 60.00% year-on-year[25]. - The net profit after deducting non-recurring gains and losses was CNY 239,919,712.65, an increase of 46.05% compared to the previous year[25]. - The basic earnings per share (EPS) was CNY 0.1873, a decrease of 4.00% from the previous year[25]. - The total assets at the end of the reporting period amounted to CNY 22,671,586,124.27, reflecting a growth of 5.03% from the end of the previous year[25]. - The net assets attributable to shareholders were CNY 6,354,598,760.93, an increase of 4.36% compared to the previous year[25]. - The net cash flow from operating activities was CNY 89,838,606.07, down 58.33% year-on-year[25]. - The company plans not to distribute cash dividends or issue bonus shares for the reporting period[6]. - The company reported a revenue of ¥3,799,503,484.87 for the current period, representing an increase of 86.84% compared to ¥2,033,531,167.91 in the same period last year, attributed to business expansion and an increase in the scope of consolidation[77]. - Operating costs rose to ¥3,030,582,241.78, a 104.26% increase from ¥1,483,692,731.33 in the previous year, driven by the increase in revenue[77]. Operational Highlights - The company has undertaken a total of 1114 units with a cumulative capacity of over 296 million kW in thermal power projects, maintaining a leading position in the industry[42]. - The annual water supply volume from the company's water supply and drainage projects is approximately 180 million m³, with an annual sewage treatment capacity of about 490 million m³[43]. - The company has successfully integrated 17 waste heat power generation projects with a total installed capacity of 179.5 MW, leading the industry in this area[45]. - The company has expanded its resource recycling business, focusing on hazardous waste disposal and resource recovery, with key projects in multiple regions[48]. - The company operates under various business models including EPC, BOT, EMC, and PPP to enhance operational efficiency and project management[49][50]. - The company is actively involved in the development of low-carbon energy services and has successfully completed projects in the industrial sector[45]. - The company has established a complete treatment system combining storage, disposal, and resource utilization in hazardous waste management[48]. - The company has established a comprehensive treatment system for solid and hazardous waste disposal, with operational projects in Xinjiang and ongoing projects in Ya'an and Dazhou, indicating significant scale in this sector[60]. Environmental Initiatives - The company aims to achieve a comprehensive environmental service model, integrating technology research and development, engineering design, and operational services[41]. - The company has a strategic focus on ecological restoration and has undertaken over 100 soil pollution prevention and assessment projects[44]. - The company aims to achieve a 40% rural sewage treatment rate by 2025, as outlined in the national environmental policies[53]. - The company is focusing on carbon capture and utilization technologies, as well as energy management and storage solutions, to align with national carbon neutrality goals[55]. - The company is committed to enhancing its comprehensive environmental governance and low-carbon energy services during the 14th Five-Year Plan period[60]. - The company has implemented a new incentive plan for employees, approved by the board and supervisory committee, ensuring the legality and effectiveness of the incentive recipients[137]. - The company is committed to maintaining compliance with environmental regulations and improving sustainability practices[142]. Research and Development - The company holds a total of 511 patents, including 72 invention patents, 16 design patents, and 423 utility model patents, along with 179 software copyrights[68]. - The company has developed multiple proprietary technologies, including high-efficiency spraying and dust removal technologies, which are crucial for driving profit expansion[54]. - Research and development expenses increased by 9.60% to CNY 45,438,585.75 from CNY 41,458,953.02 year-on-year[80]. - The company emphasizes the importance of technological innovation and has established a postdoctoral workstation to attract top talent in the environmental sector[63]. Market Expansion and Strategy - The company plans to deepen its market penetration in the Chengdu-Chongqing region and the Guangdong-Hong Kong-Macao Greater Bay Area for its water services business[60]. - The company is actively pursuing new market opportunities in Southeast Asia and Central Asia under the RCEP agreement, aiming to expand its environmental services[58]. - The company plans to continue expanding its market presence and investing in new technologies to enhance its competitive edge[82]. - The company aims to integrate environmental market resources and develop into a platform-type company in the environmental industry, promoting healthy industry development[75]. Compliance and Risk Management - The company faces various operational risks and has outlined measures to mitigate these risks in its report[5]. - The company is actively managing risks related to the ongoing COVID-19 pandemic to minimize its impact on operations[118]. - The company is focused on optimizing its governance structure and improving management systems to mitigate integration risks following acquisitions, ensuring cultural and operational alignment[120]. - The company’s management is committed to enhancing safety and environmental protection measures to minimize operational risks[123]. Shareholder Engagement - The company held two temporary shareholder meetings in 2022 with participation rates of 60.33% and 59.02% respectively, indicating strong shareholder engagement[126]. - The employee stock ownership plan includes 429 employees holding a total of 14,332,790 shares, representing 1.02% of the company's total equity[138]. Legal Matters - The company is involved in ongoing litigation affecting the use rights of certain operating assets, which may impact future financial performance[95]. - The company has initiated legal proceedings regarding a dispute over the purchase of properties, which are currently under provisional seizure[94]. - The company anticipates that the contracts related to the pledged assets will continue to be executed despite ongoing legal disputes[94].

Financial Performance - The company's operating revenue for 2021 was CNY 6,879,750,886.31, representing a 46.34% increase compared to CNY 4,701,121,602.84 in 2020[26] - The net profit attributable to shareholders of the listed company reached CNY 568,217,585.68, a 66.70% increase from CNY 340,871,003.11 in the previous year[26] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 500,166,981.29, showing a significant increase of 196.87% compared to CNY 168,478,202.12 in 2020[26] - Basic and diluted earnings per share increased by 36.26% to ¥0.4295 from ¥0.3152 in the previous year[29] - The weighted average return on equity rose to 8.36%, up from 5.15% the previous year, reflecting a 3.21% increase[29] - Total assets increased by 31.25% to ¥21,586,748,892.50 from ¥16,447,404,452.09 in the previous year[29] - Net assets attributable to shareholders decreased by 4.77% to ¥6,089,171,641.20 from ¥6,394,132,999.22 in the previous year[29] - The company reported a total of ¥68,050,604.39 in non-recurring gains for 2021, compared to ¥172,389,604.03 in 2020[37] - The total cost of sales for 2021 was ¥5,324,938,408.42, reflecting a year-on-year increase of 37.04% from ¥3,885,742,475.34 in 2020[98] Dividend and Shareholder Returns - The company plans to distribute a cash dividend of CNY 1.00 per 10 shares to all shareholders, based on a total of 1,403,721,079 shares[6] Business Strategy and Market Position - The company has not changed its main business since its listing, maintaining a focus on environmental protection technology[24] - Future outlook includes expansion into new markets and potential mergers and acquisitions to enhance growth[6] - The company is actively investing in new product development and technological advancements to strengthen its market position[6] - The company aims to align with national policies on carbon peak and carbon neutrality, focusing on energy efficiency improvement and zero-carbon technologies in industries such as power, coking, and steel[61] - The company has a strategic focus on ecological restoration, low-carbon energy services, and resource recycling, with a commitment to sustainable development[47] - The company is leveraging government policies to drive long-term growth in the green low-carbon environmental industry, with significant funding allocated for pollution prevention and control[57] - The company aims to strengthen its presence in the comprehensive energy service business and expand its water service operations nationwide, particularly in the Sichuan-Chongqing region and the Guangdong-Hong Kong-Macao Greater Bay Area[66] Technological Innovation and R&D - The company is actively pursuing technological innovations in carbon capture and utilization, energy management, and low-cost composite catalysts for VOCs treatment[60] - The company has established a post-doctoral workstation and a research institute, enhancing its strategic planning and management capabilities[76] - The company has been recognized as a national enterprise technology center, indicating a significant enhancement in its innovation capabilities[70] - R&D investment increased by 17.18% from 160,236,123.57 CNY in 2020 to 187,770,492.65 CNY in 2021[115] - The number of R&D personnel decreased by 17.27% from 2020 to 2021, with the proportion of R&D staff dropping from 11.87% to 3.35%[112] Operational Performance - The company reported a significant increase in user data and engagement metrics, reflecting growth in its service offerings[26] - The financial report indicates a strong recovery and growth trajectory post-pandemic, with positive indicators for future performance[26] - The company has implemented localized project management and strengthened cost control measures to ensure the normal operation of overseas projects amid international challenges[64] - The company has successfully launched several industrial demonstration projects, including a steam boiler flue gas waste heat recovery system[106] Environmental and Social Responsibility - The company has developed a comprehensive treatment system for hazardous waste, focusing on storage, disposal, and resource utilization[54] - The company is committed to enhancing its environmental governance and circular economy initiatives during the 14th Five-Year Plan period[66] - The company emphasizes its core values of innovation, cooperation, and responsibility, which have contributed to its brand development and project quality[73] Challenges and Risks - The company faces risks from ongoing COVID-19 pandemic impacts and will continue to improve project safety protocols to mitigate these risks[196] - The company acknowledges increasing competition in the environmental protection industry and will focus on enhancing innovation and management capabilities to maintain a competitive edge[197] - There are integration risks associated with acquisitions due to potential cultural, procedural, and financial discrepancies between the acquired entities and the company[200] Investment and Financing Activities - The company raised CNY 1,579,999,997.10 through a private placement of shares, with a net amount of CNY 1,573,610,894.29 after expenses[137] - The total investment amount for the reporting period reached CNY 3,391,345,685.77, representing a 131.53% increase compared to CNY 1,464,725,167.59 in the same period last year[128] - The company has committed CNY 24,000 million for working capital through bond issuance, with 100% of the funds utilized[138] - The company is developing a smart environmental cloud platform with an investment of CNY 15,000 million, which is currently at 0% utilization[145] Subsidiary Performance - The company’s subsidiary, Sichuan Development Guorun Water Investment Co., Ltd., reported total assets of approximately 5.79 billion yuan and net profit of approximately 152.19 million yuan[179] - The company’s subsidiary, Beijing Qingxin Environmental Energy, reported total assets of approximately 1.89 billion yuan and net profit of approximately 80.12 million yuan[179]

Financial Performance - The company's operating revenue for Q1 2022 was ¥1,818,539,363.54, representing a 103.37% increase compared to the same period last year[3]. - The net profit attributable to shareholders was ¥116,016,479.91, showing a slight increase of 1.68% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥109,697,365.53, which is a 40.83% increase compared to the previous year[3]. - Total operating revenue for the current period reached ¥1,818,539,363.54, a significant increase from ¥894,189,230.31 in the previous period, representing a growth of approximately 103.5%[21]. - Net profit for the current period was ¥128,701,479.50, compared to ¥123,541,398.65 in the previous period, reflecting a growth of approximately 4.5%[24]. - The company reported a total comprehensive income of ¥128,473,312.12, compared to ¥123,925,869.47 in the previous period, reflecting an increase of approximately 3.4%[27]. Cash Flow - The net cash flow from operating activities was -¥221,443,610.00, a significant decrease of 282.77% compared to the same period last year[3]. - Cash flow from operating activities was ¥1,107,593,780.04, compared to ¥736,456,338.78 in the previous period, showing an increase of about 50.4%[28]. - Operating cash inflow totaled $1,362,128,880.79, an increase from $981,690,640.55 in the previous period[31]. - Net cash outflow from operating activities was $221,443,610.00, compared to a net inflow of $121,156,477.73 previously[31]. - The company reported a significant increase in cash paid for operating activities, totaling $1,583,572,490.79, compared to $860,534,162.82 previously[31]. - The company's cash and cash equivalents decreased from CNY 1,596,648,403.01 at the beginning of the year to CNY 1,292,275,317.70 at the end of the period, reflecting a decline of approximately 19.0%[14]. - The ending balance of cash and cash equivalents was $1,126,442,972.35, down from $1,859,858,052.83[34]. - The company’s cash and cash equivalents decreased by $380,481,203.44 during the period, contrasting with an increase of $1,513,846,118.59 in the previous period[31]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥21,485,881,706.21, a decrease of 0.47% from the end of the previous year[3]. - Total assets decreased from CNY 21,586,748,892.50 to CNY 21,485,881,706.21, reflecting a decrease of approximately 0.5%[17]. - The company's total liabilities decreased to ¥14,461,103,821.98 from ¥14,690,444,320.39, a reduction of about 1.6%[20]. - Total equity increased to ¥7,024,777,884.23 from ¥6,896,304,572.11, marking an increase of approximately 1.9%[20]. - Accounts receivable increased from CNY 4,421,062,452.92 to CNY 4,760,047,423.04, representing an increase of about 7.7%[14]. - The company has a total of 9,500,242,675.37 in current assets, which is a key indicator of liquidity[14]. - Non-current assets decreased from CNY 12,165,541,085.06 to CNY 11,985,639,030.84, showing a decline of about 1.5%[17]. - Short-term borrowings increased from CNY 1,960,233,815.10 to CNY 2,151,692,668.88, which is an increase of about 9.8%[17]. - The company's accounts payable increased from CNY 2,272,629,136.85 to CNY 2,309,697,855.31, representing an increase of approximately 1.6%[17]. - The company reported a decrease in other payables from CNY 510,212,942.89 to CNY 414,517,967.57, indicating a decline of about 18.7%[17]. Research and Development - The company increased its R&D expenditure by 137% to support and encourage innovation[6]. - Research and development expenses rose to ¥16,183,688.47 from ¥12,777,305.37, an increase of approximately 26.5%[24]. Shareholder Information - The top shareholder, Sichuan Ecological Environment Industry Group, holds 42.47% of the shares, with a total of 596,118,979 shares[10].

Financial Performance - The company's operating revenue for Q3 2021 was CNY 1,667,974,651.31, representing a 90.11% increase compared to CNY 877,362,136.99 in the same period last year[5] - Net profit attributable to shareholders was CNY 95,854,704.16, an increase of 8.85% from CNY 88,059,107.07 in the previous year[5] - The net profit after deducting non-recurring gains and losses was CNY 94,942,896.31, up 28.74% from CNY 73,745,720.18 year-on-year[5] - The company experienced a 56.91% increase in operating income for the year-to-date period, totaling CNY 3,727,536,352.90 compared to CNY 2,375,608,748.68 in the previous year[5] - Operating revenue for the third quarter reached ¥3,727,536,352.90, up 56.9% from ¥2,375,608,748.68 in the same period last year[53] - Net profit for the quarter was ¥371,961,125.17, an increase of 22.7% compared to ¥303,018,571.71 in the previous year[61] Assets and Liabilities - The total assets at the end of the reporting period reached CNY 20,110,417,323.49, a 21.03% increase from CNY 16,615,644,370.76 at the end of the previous year[7] - Total assets increased to ¥20,110,417,323.49 from ¥16,615,644,370.76, representing a growth of approximately 21.5% year-over-year[52] - The total liabilities rose to ¥13,393,996,720.66, compared to ¥9,893,094,964.18, marking a 35.7% increase[36] - Non-current liabilities totaled ¥6,773,664,948.13, up from ¥4,145,373,909.15, indicating a growth of 63.4%[35] - Current liabilities totaled CNY 5,747,721,055.03, while total liabilities reached CNY 9,893,094,964.18[80] - Non-current liabilities were CNY 4,145,373,909.15, including long-term borrowings of CNY 2,560,662,714.74 and bonds payable of CNY 991,255,406.96[80] Cash Flow - The company reported a significant increase in cash flow from investment activities, up 305.03% due to payments for acquisitions[12] - The total cash inflow from operating activities was CNY 3,205,920,451.19, an increase of 20.8% compared to CNY 2,652,283,977.72 in the previous period[68] - The net cash flow from operating activities was CNY 238,340,349.84, down 23.2% from CNY 310,578,876.52 in the previous period[68] - Cash inflow from investment activities totaled CNY 630,163,125.84, significantly up from CNY 59,219,844.68 in the previous period[69] - The net cash flow from investment activities was CNY -2,913,145,144.56, worsening from CNY -719,249,221.67 in the previous period[69] - Cash inflow from financing activities reached CNY 7,769,924,687.26, compared to CNY 3,663,835,189.28 in the previous period, marking an increase of 112.3%[69] - The net cash flow from financing activities was CNY 3,181,403,518.00, a significant increase from CNY 269,697,171.98 in the previous period[69] - The ending cash and cash equivalents balance was CNY 1,190,823,052.38, up from CNY 436,117,613.64 in the previous period[69] Equity and Earnings - The company’s basic earnings per share for the reporting period was CNY 0.0739, a decrease of 9.21% compared to CNY 0.0814 in the previous year[7] - The company reported a basic earnings per share of ¥0.2680, slightly down from ¥0.2701 in the previous year[64] - The company’s total equity attributable to shareholders decreased by 5.80% to CNY 6,016,442,562.16 from CNY 6,387,007,041.25[7] - The total equity attributable to shareholders decreased to ¥6,016,442,562.16 from ¥6,387,007,041.25, a decline of approximately 5.8%[49] Acquisitions and Investments - The company successfully acquired 100% equity of Sichuan Development Guorun Water Investment Co., Ltd., with the transaction completed on July 29, 2021[20] - The company has signed a supplementary agreement regarding the acquisition of Sichuan Development Guorun Water Investment Co., Ltd. on August 2, 2021[20] - The company’s goodwill increased by 302.39% due to new acquisitions during the reporting period[12] - The company's goodwill increased to ¥381,296,417.48 from ¥94,757,351.42, indicating significant growth in this area[24] - The company’s long-term equity investments rose to ¥866,460,637.73 from ¥605,772,878.18, showing an increase of approximately 43%[24] Expenses - The company’s management expenses rose by 63.81% as a result of the newly acquired companies[12] - Research and development expenses were ¥36,140,550.23, up from ¥24,895,704.18, reflecting a 45.4% increase, indicating a focus on innovation[61] Other Information - The third quarter report was not audited, indicating that the figures presented are subject to further verification[84]