Financial Performance - The company's revenue for Q1 2023 was ¥62,718,255.34, a decrease of 79.45% compared to ¥305,184,578.36 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥14,927,335.59, representing a decline of 454.54% from a profit of ¥4,210,288.92 in Q1 2022[5] - The net loss for Q1 2023 was ¥19,378,618.04, compared to a net profit of ¥6,660,869.94 in Q1 2022, indicating a shift in financial performance[21] - The company's weighted average return on equity was -3.79%, down from 0.83% in the same period last year, indicating a significant decline in profitability[5] - Total operating revenue for Q1 2023 was ¥62,718,255.34, a significant decrease of 79.5% compared to ¥305,184,578.36 in the same period last year[21] - Total operating costs for Q1 2023 were ¥87,565,848.40, down 71.8% from ¥310,615,252.16 year-over-year[21] - The company's cash flow from operating activities was ¥98,795,900.59, down 60.7% from ¥251,168,602.25 in the same period last year[25] - The net cash flow from operating activities for Q1 2023 was ¥10,462,121.31, a decrease of 71.5% compared to ¥36,740,856.70 in Q1 2022[26] - The basic and diluted earnings per share for Q1 2023 were both -0.0387, a decline from 0.0109 in the same period last year[21] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,276,805,916.76, a slight decrease of 0.11% from ¥1,278,208,750.61 at the end of the previous year[5] - Total liabilities increased to ¥793,079,598.32 in Q1 2023 from ¥775,078,879.30 in the previous quarter, reflecting a rise of 2.6%[20] - The company's total assets as of the end of Q1 2023 amounted to ¥1,276,805,916.76, slightly down from ¥1,278,208,750.61 at the end of the previous quarter[20] - The company's total liabilities increased significantly, with accounts payable rising by 555.74% to ¥5,200,000.00, indicating increased reliance on credit[8] Cash Flow and Investments - The net cash flow from investing activities was -¥7,517,634.24, compared to -¥16,026,830.69 in the same period last year, indicating an improvement[26] - Cash inflow from financing activities was ¥76,210,417.81, while cash outflow was ¥67,473,845.94, resulting in a net cash flow of ¥8,736,571.87[27] - Total cash inflow from operating activities was ¥151,062,469.99, while total cash outflow was ¥140,600,348.68, resulting in a net increase of ¥11,649,229.70 in cash and cash equivalents[27] - The ending balance of cash and cash equivalents was ¥53,126,174.47, down from ¥97,453,626.61 at the end of Q1 2022[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,335[11] - The top ten shareholders hold a total of 61,535,848 shares, accounting for 15.96% of the total shares[12] - The total number of restricted shares held by executives increased to 160,275 shares, with 51,150 shares released during the period[15] - The company has established a consistent relationship among major shareholders, indicating potential strategic alignment in decision-making[12] Operational Changes and Future Plans - The company plans to focus on expanding its market presence and enhancing its product offerings in the upcoming quarters[9] - The company has not reported any new product launches or significant market expansion strategies during this quarter[21] - The company plans to increase shareholding by the chairman and vice-chairman, with a minimum investment of CNY 1 million each within six months starting December 27, 2022[16] Government Support and Subsidies - The company received government subsidies amounting to ¥3,396,519.29, which is a decrease of 53.69% compared to ¥7,334,529.64 in the previous year[9] Credit and Impairment Losses - The company reported a significant increase in credit impairment losses, which rose by 4411.25% to ¥2,078,968.09 due to increased sales collections reversing previously made provisions[9] - The company reported a significant increase in credit impairment losses, amounting to ¥2,078,968.09 in Q1 2023 compared to ¥46,084.13 in Q1 2022[23] Employee and Operational Expenses - Payments to employees totaled ¥35,412,433.14, reflecting a decrease from ¥39,785,480.17 in the previous year[26] - The company spent ¥9,549,108.12 on acquiring fixed assets and intangible assets during the quarter[26]

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 | | | | | | | | | | ...

Group 1: Business Overview - The company primarily engages in high-temperature filtration materials, which are core components for flue gas dust removal, and has become the first listed company in this sector in China [2][3] - The company has shifted focus towards hazardous solid waste disposal, acquiring 51% of Jiangxi Xiangsheng Environmental Technology Co., Ltd. in October 2019 to enter this market [2][3] - Currently, the company has five hazardous solid waste projects in hand, including subsidiaries in Jiangxi, Jiangsu, Henan, and Shaanxi [3][4] Group 2: Future Growth Potential - The hazardous solid waste sector has significant growth potential due to ongoing industrial production and stricter environmental regulations [3][4] - The company aims to achieve a disposal capacity of 1 million tons, with hazardous solid waste revenue projected to account for 70% of total business income [4][5] Group 3: Integrated Sanitation Services - The company has contracts totaling over 100 million yuan for integrated sanitation services, with an annual service fee of approximately 35 million yuan [3][4] - The company is expanding its market presence in the sanitation sector, particularly in the central and western regions of China, and is exploring opportunities in rural sanitation services [4] Group 4: Equipment Pricing and Market Trends - The pricing range for sanitation equipment is between 200,000 to 1 million yuan, depending on the type and functionality of the equipment [4] - The company recognizes the growing demand for energy-saving and emission-reduction solutions among existing clients in high-energy-consuming industries [4][5] Group 5: Business Stability and Future Outlook - The company has undergone a period of adjustment over the past two years, including asset divestitures and restructuring of new business segments, but is now stabilizing and positioning for future growth [5]

Group 1: Business Strategy and Focus Areas - The company adheres to an "internal and external" development strategy, focusing on three main business segments: non-ferrous metal materials, filtration materials, and environmental governance [2][3]. - In the context of "carbon neutrality" and "carbon peak," the company emphasizes hazardous waste resource utilization, aiming to reduce and harmlessly process hazardous waste while extracting resources to produce recycled non-ferrous metals [2][3][6]. - In the first half of 2021, non-ferrous metal materials accounted for 69.52% of the company's total revenue [2]. Group 2: Financial Performance and Market Impact - The company's revenue for the first half of 2021 was 548 million, a decrease of 21.87% compared to 701 million in the same period last year, primarily due to the divestment of trading business [5][6]. - Despite the overall revenue decline, excluding the trading business, revenue grew by 112.85%, with significant growth in the non-ferrous metal materials segment [5][6]. - The company anticipates that the rising prices of bulk metals will positively impact production and sales, although it may compress profit margins due to increased upstream material costs [3][6]. Group 3: Project Developments and Future Plans - The company is progressing with the construction of the Jiangxi Naihwa project, expected to be operational in Q4 2021 [3][4]. - The company has secured three urban sanitation integration projects with a total bid amount of 105 million, generating an annualized revenue of 34.98 million [5]. - The company is actively expanding its hazardous waste business, with operations currently focused in Jiangxi, Jiangsu, Henan, and Shaanxi, and plans to extend to other provinces [4][5]. Group 4: Environmental and Regulatory Compliance - The company is committed to enhancing its ESG (Environmental, Social, and Governance) disclosures and is actively involved in the national hazardous waste management initiatives [6][7]. - The company is positioned to benefit from the upcoming upgraded pollution prevention initiatives, which are expected to expand market opportunities in the environmental sector [6][7]. Group 5: Leadership and Management Changes - The current acting general manager is Mr. Wang Guanghui, following the resignation of Ms. Xu Xiuli from the general manager position [4][8]. - The company is in the process of appointing a new general manager and will align talent acquisition with business development needs [8].

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].