证券代码：300056 证券简称：三维丝 厦门三维丝环保股份有限公司 投资者关系活动记录表 编号：SWS-2015-004 | --- | --- | --- | |----------------------|-------------------------------|----------------------------------------------------| | | | | | 投 资 者 关 系 活 动 | √ | 特定对象调研 □分析师会议 | | 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 及 | | 长江证券 童飞 长城证券 杨心成 | | 人员姓名 | 农银汇理 刘嘉庆 鹏华基金 孟昊 | | | 时间 | 2015 年 5 月 22 | 日 上午 | | 地点 | 公司四楼董事会秘书办公室 | | | 上 市 公 司 接 待 人 | | 副总经理、董事、董事会秘书 ： 王荣聪 | | 员姓名 | 证券事务代表 ：杨金花 ...

证券代码：300056 证券简称：三维丝 厦门三维丝环保股份有限公司 投资者关系活动记录表 编号：SWS-2016-002 | --- | --- | --- | |----------------------|--------------------------|---------------------------------------------------------| | | | | | 投 资 者 关 系 活 动 | √ | 特定对象调研 □分析师会议 | | 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 及 | | 信达澳银基金管理有限公司 许硕；上海博观投资管理有限公司 | | 人员姓名 | | 朱庆杰；国投瑞银基金管理有限公司 李研蓉；中信证券 李 | | | | 想；中投证券 罗文；国信证券 姚键 邵潇；东吴证券 翟堃 | | 时间 | 2016 年 4 月 27 | 日 上午 | | 地点 | 公司四楼董事会秘书办公室 | | | ...

证券代码：300056 证券简称：三维丝 厦门三维丝环保股份有限公司 投资者关系活动记录表 编号：SWS-2016-006 | --- | --- | --- | |-------------------------------|--------------------------------|------------------------------------------| | | | | | 投 资 者 关 系 活 动 | √ | 特定对象调研 □分析师会议 | | 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 及 人员姓名 | 泰康资产 张烁 ； 国金证券 姚立 | | | 时间 | 2016 年 9 月 6 | 日 上午 | | 地点 | 董事会办公室 | | | 上 市 公 司 接 待 人 | | 董事、副总经理、董事会秘书王荣聪 | | 员姓名 | 证券事务代表杨金花 | | | 投 资 者 关 系 活 动 | | 一、董秘 ...

证券代码：300056 证券简称：三维丝 厦门三维丝环保股份有限公司 投资者关系活动记录表 编号：SWS-2016-001 | --- | --- | --- | |----------------------|--------------------------|------------------------------------------------| | | | | | 投 资 者 关 系 活 动 | √ | 特定对象调研 □分析师会议 | | 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 及 | | 方正证券 李大军；光大证券 陈俊鹏、李培玉 | | 人员姓名 | | | | 时间 | 2016 年 3 月 24 | 日 下午 | | 地点 | 公司四楼董事会秘书办公室 | | | 上 市 公 司 接 待 人 | | 董事、副总经理、董事会秘书 ： 王荣聪 | | 员姓名 | 证券事务代表：杨金花 | | | 投 资 者 关 系 活 动 | ...

证券代码：300056 证券简称：三维丝 厦门三维丝环保股份有限公司 投资者关系活动记录表 编号：SWS-2019-002 | --- | --- | --- | |----------------|----------------------------|-------------------------------------------------------------------------------------------| | | | | | 投资者关系活动 | √ 特定对象调研 | □ 分析师会议 | | 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） | | 参与单位名称及 | | 长城证券 蔡晓辉、揭甜；厦门财邦投资管理有限公司 廖秋 | | 人员姓名 | | 旺；厦门众亿达资本管理有限公司 张春萍；厦门易科乐科技 | | | | 有限公司 陈丽晃；东方佳惟（厦门）科技有限公司 尤佳；莲 | | | | 福文化传播（厦门）有限公司 刘凯漩；黄新红。 | | 时间 ...

证券代码：300056 证券简称：中创环保 厦门中创环保科技股份有限公司 投资者关系活动记录表 编号：ZCHB-2021-002 | --- | --- | --- | --- | --- | |-------------------------|------------------------------------|----------------------------------------------------------|-------|-------| | | | | | | | 投资者关系活动 | √特定对象调研 | □ 分析师会议 | | | | 类别 | □ 业绩说明会 | □ 媒体采访 | | | | | □ 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） | | | | 参与单位名称及 人员姓名 | 太平洋证券：陶贻功先生、鲁文学先生 | | | | | 时间 | 2021 年 04 月 28 | 日（星期三） | | | | 地点 | 厦门中创环保总部五楼怀远厅 | | | | | | | | | | ...

Financial Performance - The company's operating revenue for Q3 2022 was CNY 183,157,200, a decrease of 2.72% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2022 was CNY -17,183,930, representing a 21.62% increase in losses year-over-year[5]. - The basic earnings per share for Q3 2022 was CNY -0.0446, an improvement of 21.62% compared to the previous year[5]. - Total revenue for the third quarter of 2022 was CNY 762,700,002.93, an increase from CNY 745,028,537.41 in the same period last year, representing a growth of approximately 2.24%[22]. - The net profit for the third quarter was a loss of CNY 22.47 million, improving from a loss of CNY 37.03 million year-over-year[24]. - The company reported a total comprehensive loss of CNY 22.82 million for the quarter, compared to a loss of CNY 36.96 million in the same quarter last year[24]. - The basic and diluted earnings per share were both -CNY 0.0413, an improvement from -CNY 0.1184 in the previous year[24]. Cash Flow - The company reported a net cash flow from operating activities of CNY 48,863,940, a significant increase of 183.92% compared to the same period last year[5]. - Operating cash inflow decreased by 17.18% to ¥746,469,308.35 compared to ¥901,357,392.26 in the same period last year[12]. - Operating cash outflow decreased by 27.30% to ¥697,605,362.65 from ¥959,581,940.06 year-on-year[12]. - The cash flow from operating activities generated a net inflow of CNY 48.86 million, a significant recovery from a net outflow of CNY 58.22 million in the previous year[25]. - Financing activities generated a net cash inflow of CNY 16.55 million, compared to a net outflow of CNY 68.21 million in the same period last year[26]. Assets and Liabilities - Total assets as of September 30, 2022, amounted to CNY 1,372,892,547.47, reflecting a 5.94% increase from the end of the previous year[5]. - The company's cash and cash equivalents decreased to CNY 81,332,510.40 from CNY 110,097,873.78, a decline of approximately 26.14%[20]. - Accounts receivable increased to CNY 228,856,131.38 from CNY 199,391,651.84, reflecting a growth of about 14.77%[20]. - Total current liabilities rose to CNY 715,419,549.97 from CNY 581,806,933.39, an increase of about 22.93%[21]. - Non-current assets increased to CNY 641,105,507.90 from CNY 521,124,890.91, representing a growth of approximately 23.06%[20]. - The total assets of the company reached CNY 1,372,892,547.47, up from CNY 1,295,929,861.14, indicating an increase of about 5.95%[21]. - The company's retained earnings showed a deficit of CNY 803,667,822.60, worsening from a deficit of CNY 787,758,354.60 in the previous year[21]. Investments and Acquisitions - The company's long-term equity investments decreased by 76.17% to CNY 30,402,767.85 due to the acquisition of Suzhou Shunhui equity[9]. - The company's fixed assets increased by 33.41% to CNY 320,585,167.38, primarily due to the acquisition of Suzhou Shunhui equity[10]. - Investment income improved by 154.78% to ¥2,206,794.95, primarily from the disposal of equity in Jiangsu Zhongchuang Jinqi[11]. - The company did not report any profit from mergers or acquisitions during the quarter[24]. Operational Highlights - Total operating costs for the third quarter of 2022 were CNY 802,397,139.82, up from CNY 767,328,878.93, indicating an increase of about 4.06%[22]. - Operating profit for the third quarter of 2022 was a loss of CNY 26,089,928.82, compared to a loss of CNY 23,564,679.63 in the previous year[23]. - The company incurred operating expenses of CNY 697.61 million, a decrease from CNY 959.58 million in the previous year[25]. - The company won a bid for a rural sewage treatment project in Shapotou District, enhancing its wastewater treatment business[17]. Strategic Initiatives - The company plans to establish a joint venture, Jiangxi Zhongchuang Lithium Industry Co., Ltd., to expand into the lithium battery sector[18]. - The strategic direction has been adjusted to include lithium battery cathode materials and upstream industries as a second core business[18].

Business Growth and Development - The company reported significant growth in business scale, asset scale, and personnel, indicating rapid development[5]. - The company plans to enhance internal organizational structure and improve management systems to address management risks associated with rapid expansion[5]. - The company emphasizes the importance of effectively integrating subsidiaries to maintain control while leveraging competitive advantages[6]. - The company is focusing on three main business segments: non-ferrous metal materials, filtration materials, and environmental governance, while also pushing towards new energy development[39]. - The company has established several new subsidiaries to expand its business, including Suzhou Zhongxin New Materials Technology Co., Ltd. and Zhongchuang (Beijing) New Energy Co., Ltd.[79]. Financial Performance - The company's operating revenue for the first half of 2022 was ¥579,542,720.19, representing a 4.10% increase compared to ¥556,742,782.77 in the same period last year[31]. - The net profit attributable to shareholders was ¥1,274,471.13, a significant turnaround from a loss of ¥23,535,395.95, marking a 105.42% improvement[31]. - The net cash flow from operating activities increased by 143.01%, reaching ¥19,152,610.42, compared to a negative cash flow of ¥44,529,671.50 in the previous year[31]. - Total assets at the end of the reporting period were ¥1,413,586,816.56, up 9.08% from ¥1,295,929,861.14 at the end of the previous year[31]. - The company reported a net profit of 132 million, with a profit margin of approximately 17.6%[192]. Research and Development - The company has increased R&D investment to build a strong technical team, aiming to prevent core technology leakage and retain talent[8]. - The company has established a research and development center to enhance its capabilities in hazardous waste resource recovery and non-ferrous metal recycling[40]. - The company has accumulated 187 valid patents and 8 software copyrights, enhancing its market competitiveness[49]. - Research and development expenses accounted for 8.2% of total revenue, reflecting the company's commitment to innovation[191]. - The company has established a series of incentive measures to stabilize its R&D team and ensure the retention of core technical personnel[83]. Environmental and Regulatory Compliance - The company has implemented a flue gas treatment system with a dust removal efficiency of 99.9% for rotary kilns, and added a desulfurization unit that achieves over 70% sulfur dioxide removal rate[96]. - The company has complied with the Environmental Impact Assessment Law of the People's Republic of China, ensuring environmental protection measures are integrated into project operations[100]. - The company is classified as a key pollutant discharge unit by environmental protection authorities[95]. - The company has reported no exceedances in pollutant discharge standards for various emissions, including sulfur dioxide and nitrogen oxides[96]. - Emergency response plans for environmental incidents have been developed and registered with local environmental protection authorities[101]. Strategic Initiatives and Future Plans - The company is actively transitioning to the new energy sector, acquiring Suzhou Zhongmai New Energy Technology Co., Ltd. to expand into lithium battery materials[47]. - The company plans to continue focusing on market expansion and new product development to drive future growth[179]. - Future guidance suggests a revenue target of 1.5 billion yuan for the full year, indicating a growth expectation of approximately 10%[188]. - The company aims to achieve a revenue growth target of 20% for the next fiscal year, driven by new technology initiatives[197]. - The company is exploring potential mergers and acquisitions to enhance its competitive position in the environmental technology sector[197]. Shareholder and Governance Matters - The company will not distribute cash dividends, issue bonus shares, or increase capital through reserves[10]. - The employee stock ownership plan includes 44 employees holding a total of 5,094,440 shares, representing 1.32% of the company's total equity[92]. - The board of directors and senior management maintained their shareholdings during the reporting period, with the chairman holding 695,000 shares (0.18%)[92]. - The company emphasizes the protection of shareholder and creditor rights, ensuring compliance with legal regulations and maintaining good communication with stakeholders[104]. - The company has established a scientific organizational structure and governance framework, adhering to relevant laws and regulations to ensure stable and healthy development[105].

Financial Performance - The net profit attributable to shareholders for 2021 was -428.91 million yuan, a decrease of 3,363.32% year-on-year, primarily due to operational losses from subsidiary Jiangxi Xiangsheng and a full impairment of goodwill amounting to 276.77 million yuan[7]. - The company recognized a total of 357.55 million yuan in credit and asset impairments during the reporting period, impacting overall financial performance[7]. - The company's operating revenue for 2021 was ¥1,142,038,158.07, a decrease of 37.95% compared to ¥1,840,476,095.44 in 2020[33]. - The net profit attributable to shareholders was -¥428,913,320.04 in 2021, representing a decline of 3,363.32% from a profit of ¥20,935,868.91 in 2020[33]. - The net cash flow from operating activities improved to ¥51,239,679.33 in 2021, a 125.41% increase from -¥166,153,124.46 in 2020[33]. - The total assets at the end of 2021 were ¥1,295,929,861.14, a decrease of 25.10% from ¥1,619,800,774.75 at the end of 2020[33]. - The net assets attributable to shareholders decreased by 49.27% to ¥497,639,717.39 at the end of 2021 from ¥970,836,728.10 at the end of 2020[33]. - The company reported a basic earnings per share of -¥1.12 in 2021, compared to ¥0.0550 in 2020, marking a decline of 3,346.38%[33]. - The weighted average return on equity was -57.89% in 2021, down from 2.18% in 2020, indicating significant financial distress[33]. - The company has faced uncertainty regarding its ability to continue as a going concern due to negative net profits over the past three years[33]. Business Segments and Growth - The company’s main business segments, including non-ferrous metal materials, filtration materials, and environmental governance, did not experience significant adverse changes despite the profit decline[9]. - The environmental industry is expected to grow significantly due to national policies on carbon neutrality and peak carbon emissions, presenting a broad market space for the company[10]. - The company achieved a net profit of RMB 150 million, which is a 10% increase compared to the previous year[29]. - The company has set a revenue target of RMB 1.5 billion for the next fiscal year, indicating an ambitious growth forecast of 25%[29]. - The revenue from non-ferrous metal materials increased by 25.96% year-on-year in 2021, driven by the rising prices of non-ferrous metals[49]. - The environmental engineering segment saw a significant revenue increase of 40.48% year-on-year in 2021, highlighting the company's strong performance in flue gas governance[49]. - The integrated urban sanitation service business experienced a remarkable growth of 158.34% year-on-year in 2021, with an annual service fee amounting to 67.78 million yuan[50]. - The company is actively expanding its hazardous waste disposal projects across Jiangsu, Jiangxi, and Shaanxi, enhancing overall profitability in this sector[50]. - The company is focusing on hazardous waste resource utilization and recycling of non-ferrous metals, aligning with national development strategies[44]. Research and Development - Research and development expenses increased by 18%, reflecting the company's commitment to innovation and sustainability[29]. - The company has established a research center to enhance its competitive edge in non-ferrous metal materials, particularly in precious metal recovery[49]. - The company is actively developing new products, including high-temperature fiber filter materials and air purification technologies, aimed at expanding applications in public spaces[70]. - The development of high-efficiency air purification filter elements has been completed, with mass production underway, targeting indoor air quality improvement[71]. - In 2021, the company's R&D investment amounted to ¥25,902,013.32, representing 2.27% of operating revenue, an increase from 1.71% in 2020[72]. - The number of R&D personnel increased by 25% from 84 in 2020 to 105 in 2021, with a notable rise in the number of bachelor's and master's degree holders[72]. Management and Governance - The company plans to enhance its management structure and internal controls to address risks associated with rapid growth and market competition[13]. - The company has a stable core management team with extensive industry experience, contributing to its strategic direction and long-term development[53]. - The company emphasizes transparency in information disclosure, with the chairman as the primary responsible person for disclosures[106]. - The company has implemented a performance evaluation and incentive mechanism for senior management, ensuring transparency in appointments[107]. - The company has established a complete independent operational system, ensuring no competition with controlling shareholders[108]. - The company maintains independent financial management, with separate bank accounts and a dedicated finance department[109]. - The company has a dedicated internal audit department to oversee compliance and financial integrity[109]. - The company has not faced any significant discrepancies in governance practices compared to regulatory requirements[107]. Environmental Compliance and Challenges - Jiangxi Xiangsheng faced operational challenges due to environmental compliance issues, resulting in a loss and uncertainty regarding future production capacity[18]. - The company faced a fine of 1.47 million yuan due to environmental violations, which significantly impacted its 2021 performance, leading to a full impairment of goodwill valued at 276.77 million yuan[157]. - The company has established an emergency response plan for environmental incidents, which has been registered with local environmental authorities[156]. - The company has implemented a rotary kiln pollution control system with a dust removal efficiency of 99.9% and added a desulfurization unit that achieves over 70% sulfur dioxide removal rate[154]. - The company has engaged experts to develop a rectification plan in response to environmental issues, demonstrating a proactive approach to compliance[157]. Strategic Partnerships and Acquisitions - The company is exploring strategic acquisitions to enhance its technology portfolio, with a budget of RMB 300 million allocated for potential mergers and acquisitions[28]. - The company has completed the acquisition of a local competitor for 300 million RMB to enhance its service capabilities[127]. - The company plans to acquire a 25% stake in Jiangxi Xiangsheng Environmental Technology Co., Ltd., which constitutes a related party transaction[131]. - The company has established partnerships with three leading universities to advance its research capabilities in environmental technology[29]. Investor Relations and Shareholder Engagement - The company held multiple investor meetings throughout 2021, discussing annual performance and future business planning[102]. - The company reported a 50.93% investor participation rate in the 2020 annual general meeting held on March 22, 2021[110]. - The company emphasizes the protection of shareholder and creditor rights, ensuring compliance with legal regulations and maintaining a transparent governance structure[158]. - The company actively engages in investor relations through various communication channels, enhancing information transparency[106]. Employee Management and Welfare - The total number of employees at the end of the reporting period was 1,701, with 304 in the parent company and 1,397 in major subsidiaries[139]. - The company has a competitive salary system based on market principles, including fixed salary, performance bonuses, and benefits[140]. - The company has established its own business school to enhance talent development and training programs[141]. - The company has implemented a welfare system that includes social insurance, housing fund, and special benefits for female employees[140]. Social Responsibility and Community Engagement - In 2021, the company identified gaps in fulfilling social responsibilities and aims to enhance its management and communication with stakeholders[161]. - The company actively participated in social welfare by donating mobile air disinfection machines to aid COVID-19 prevention efforts in Manzhouli[161]. - The company has not engaged in poverty alleviation or rural revitalization activities during the reporting period[162].

Financial Performance - The company's revenue for Q1 2022 was CNY 305,184,578.36, representing a 2.27% increase compared to CNY 298,406,258.35 in the same period last year[3] - Net profit attributable to shareholders decreased by 57.84% to CNY 4,210,288.92 from CNY 9,986,451.25 year-on-year[3] - Total operating revenue for Q1 2022 was CNY 305,184,578.36, an increase of 2.6% compared to CNY 298,406,258.35 in Q1 2021[17] - Net profit for Q1 2022 was CNY 6,660,869.94, a decrease of 64.1% from CNY 18,433,417.60 in Q1 2021[18] - The company reported a net loss attributable to the parent company of CNY 4,210,288.92, down from CNY 9,986,451.25 in the same period last year[18] - The company reported a comprehensive income of CNY 6,340,305.87, compared to CNY 18,406,171.46 in the previous year[19] - Basic and diluted earnings per share for Q1 2022 were CNY 0.0109, down from CNY 0.0262 in Q1 2021[19] Cash Flow - The net cash flow from operating activities improved by 242.49%, reaching CNY 36,740,856.70, compared to a negative cash flow of CNY 25,785,325.86 in the previous year[3] - Cash flow from operating activities totaled CNY 270,950,183.83, compared to CNY 339,611,617.43 in the previous year[20] - The net cash flow from operating activities was 36,740,856.70 CNY, a significant improvement compared to -25,785,325.86 CNY in the same period last year[22] - Total cash outflow from operating activities amounted to 234,209,327.13 CNY, down from 365,396,943.29 CNY year-over-year[22] - The net cash flow from investment activities was -16,026,830.69 CNY, an improvement from -84,061,560.23 CNY year-over-year[22] - Cash inflow from financing activities totaled 94,073,456.08 CNY, slightly lower than 103,263,320.00 CNY in the previous year[22] - The net cash flow from financing activities was -17,190,949.77 CNY, compared to -1,884,963.87 CNY in the same period last year[22] - The ending cash and cash equivalents balance was 97,453,626.61 CNY, down from 127,901,594.45 CNY year-over-year[22] - The company reported a total cash outflow of 111,264,405.85 CNY from financing activities, which is an increase from 105,148,283.87 CNY in the previous year[22] - The cash and cash equivalents increased by 3,522,071.34 CNY during the quarter, contrasting with a decrease of 111,702,116.98 CNY in the same period last year[22] Assets and Liabilities - The company's total assets decreased by 1.96% to CNY 1,270,515,097.95 from CNY 1,295,929,861.14 at the end of the previous year[3] - The total assets of the company at the end of the reporting period are ¥1,270,515,097.95, down from ¥1,295,929,861.14 at the beginning of the year, a decrease of about 2.0%[14] - The total liabilities include short-term borrowings of ¥256,364,412.36, slightly down from ¥265,742,805.94 at the beginning of the year[14] - The company's total liabilities decreased to CNY 628,728,782.43 from CNY 664,668,172.34 year-over-year[16] Shareholder Information - The total equity attributable to shareholders increased by 2.56% to CNY 510,355,832.32 from CNY 497,639,717.39 at the end of the previous year[3] - Total equity attributable to shareholders increased to CNY 510,355,832.32 from CNY 497,639,717.39 in the previous year[16] - The total number of common shareholders at the end of the reporting period is 18,566[9] - The largest shareholder, Shanghai Zhongchuang Lingxing Energy Technology Group Co., Ltd., holds 19.96% of shares, totaling 76,945,848 shares[9] Operational Highlights - The company established a project company for the PVDF project in February 2022, which is currently progressing steadily[11] - The company has signed a cooperation framework agreement for NMP recycling and PVDF projects with Suzhou Zhongmai New Energy Technology Co., Ltd.[11] Investment and Expenses - The company reported a significant decrease in investment income, with a loss of CNY 1,762,103.08 compared to a profit of CNY 2,061,230.74 in the previous year, marking a 185.49% decline[6] - Research and development expenses for Q1 2022 were CNY 5,922,412.76, slightly down from CNY 6,656,829.79 in Q1 2021[17] - Cash outflows from investing activities decreased by 84.29% to CNY 16,092,255.02 from CNY 102,402,441.15 in the previous year[7] - The company experienced a 64.97% reduction in receivables financing, decreasing to CNY 7,773,325.17 from CNY 22,188,380.12[6] - The company has a long-term equity investment of ¥133,315,387.37, which increased from ¥127,577,490.45 at the beginning of the year, showing an increase of approximately 4.3%[14]