证券代码：300137 证券简称：先河环保 编号：2018—012 河北先河环保科技股份有限公司投资者关系活动记录表 | --- | --- | |----------------|--------------------------------------------------------| | | | | 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 | 汇丰晋信基金 敖颖晨 | | 人员姓名 | | | 时间 | 2018 年 10 月 19 日上午 10:00 | | 地点 | 公司会议室、公司展厅、生态环境大数据应用中心 | | 上市公司接待人 | 董事会秘书 王少军 | | 员姓名 | | | 投资者关系活动 | 1 、就公司大气监测、水监测等业务进行交流，主要是网格化 | | 主要内容介绍 | 产品功能、竞争优势、业务进展；管理咨询服务的具体内 | | | 容、业务进展；水监测业务进展等；就公司回购股份事项 | | - ...

证券代码：300137 证券简称：先河环保 编号：2018—011 河北先河环保科技股份有限公司投资者关系活动记录表 | --- | --- | |-----------------------|----------------------------------------------------------| | | | | 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 | 交银施罗德基金 王少成 黄鼎；安信证券 邵琳琳；东北证券 马 | | | | | 人员姓名 | 庆华 | | 时间 | 2018 年 10 月 11 日下午 13:30 | | 地点 | 公司会议室、公司展厅、生态环境大数据应用中心 | | 上市公司接待人 员姓名 | 董事会秘书 王少军 | | 投资者关系活动 | 1 、就公司大气监测、水监测等业务进行交流，主要是网格化 | | 主要内容介绍 | 产品功能、竞争优势、业务进展；管理咨询服务的具体内 | | - ...

证券代码：300137 证券简称：先河环保 编号：2018—010 河北先河环保科技股份有限公司投资者关系活动记录表 | --- | --- | |-----------------------|--------------------------------------------------------| | | | | 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 | 北京颐和久富投资管理有限公司 闵宏巍 | | 人员姓名 时间 | 2018 年 10 月 10 日下午 13:30 | | | | | 地点 | 公司会议室 | | 上市公司接待人 员姓名 | 证券事务代表 孟利利 | | 投资者关系活动 | 1 、投资者参观了公司展厅和生态环境大数据应用中心，介绍 | | 主要内容介绍 | 公司发展历程、公司荣誉、主要产品、网格化监控系统平 | | --- | --- | |------------------------|-- ...

证券代码：300137 证券简称：先河环保 编号：2019—001 河北先河环保科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|----------------------------------------------|---------------------------------------------------------| | | | | | 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 | | 泰康资管 周子力；星石投资 毛健、王荣亮；华泰证券 赵伟博 | | 人员姓名 | | | | 时间 | 2019 年 3 月 20 日上午 10:00 | | | 地点 | 公司展厅、生态环境大数据应用中心、公司会议室 | | | 上市公司接待人 | | 总经理 陈荣强；董事会秘书 王少军；证券事务代表 孟利利 | | 员姓名 | | | | ...

证券代码：300137 证券简称：先河环保 编号：2020—002 河北先河环保科技股份有限公司投资者关系活动记录表 | --- | --- | |----------------|--------------------------------------------------------| | | | | 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 | 银华基金基金经理：刘辉 王利刚 | | 人员姓名 | | | 时间 | 2020 年 12 月 11 日上午 10:00 | | 地点 | 公司展厅、生态环境大数据应用中心，公司会议室 | | 上市公司接待人 | 董事会秘书 王少军；证券事务代表 孟利利 | | 员姓名 | | | 投资者关系活动 | 1 、邀请投资者参观了公司展厅和生态环境大数据应用中 | | | 心，介绍公司的主要产品、智慧环境精准管理信息化平台功能 | | 主要内容介绍 | 及应用案例等； | | | 2 ...

证券代码：300137 证券简称：先河环保 编号：2021—001 河北先河环保科技股份有限公司投资者关系活动记录表 | --- | --- | |----------------|--------------------------------------------------------| | | | | 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 | 中信证券：李想 武云泽 | | 人员姓名 | 中信证券石家庄槐岭路营业部：霍立莹 | | 时间 | 2020 年 12 月 31 日上午 9:30 | | 地点 | 公司生态环境大数据应用中心 | | 上市公司接待人 | 董事会秘书 王少军，市场部部长 马江红， | | 员姓名 | 证券事务代表 孟利利 | | 投资者关系活动 | 1、邀请投资者参观了生态环境大数据应用中心，介绍公 | | 主要内容介绍 | 司智慧环境精准管理信息化平台功能及应用案例、公司生态大 | | | 脑 ...

证券代码：300137 证券简称：先河环保 河北先河环保科技股份有限公司投资者关系活动记录表 编号：2021—003 | --- | --- | --- | --- | |----------------|------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | | | | | | 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 | 海通证券 吴杰 | | | | 人员姓名 | | | | | 时间 | 2021 年 7 月 1 ...

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。 河北先河环保科技股份有限公司 2022 年第三季度报告 证券代码：300137 证券简称：先河环保 公告编号：2022-055 河北先河环保科技股份有限公司 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： 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 河北先河环保科技股份有限公司 2022 年第三季度报告 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 | | 年同期增减 | | 营业收入（元） | 214,657,034.00 | 6.78 ...

Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥418.50 million, a decrease of 22.32% compared to ¥538.72 million in the same period last year[24]. - The net profit attributable to shareholders was approximately ¥20.98 million, down 63.91% from ¥58.14 million year-on-year[24]. - The net profit after deducting non-recurring gains and losses was approximately ¥12.61 million, a decline of 76.10% compared to ¥52.79 million in the previous year[24]. - The basic earnings per share decreased to ¥0.04, down 63.64% from ¥0.11 in the same period last year[24]. - The total revenue for the reporting period was CNY 418,498,629.98, a decrease of 22.32% compared to the same period last year[42]. - The company's total profit for the first half of 2022 was CNY 38.91 million, a decline of 52.5% from CNY 82.01 million in the same period of 2021[126]. - The total comprehensive income for the first half of 2022 was CNY 28.68 million, a decrease of 51.5% from CNY 59.10 million in the same period of 2021[127]. - The company reported a net profit margin decline due to reduced revenue and increased costs, reflecting challenges in the current market environment[125]. Assets and Liabilities - The total assets at the end of the reporting period were approximately ¥2.45 billion, a decrease of 2.34% from ¥2.50 billion at the end of the previous year[24]. - The total assets of the company reached ¥2,446,321,798.73, with net assets attributable to shareholders amounting to ¥2,110,139,764.62[36]. - The company's total assets as of June 30, 2022, amounted to CNY 2,446,321,798.73, a decrease from CNY 2,504,814,296.04 at the beginning of the year[120]. - The total liabilities at the end of the reporting period were 421.3 million yuan, a decrease from 461.1 million yuan in the previous year, indicating improved financial stability[148]. Cash Flow - The net cash flow from operating activities was negative at approximately -¥154.47 million, worsening by 21.47% compared to -¥127.16 million in the previous year[24]. - The company reported a net cash outflow from operating activities of CNY -154,467,188.22, a decline of 21.47% year-on-year[42]. - The company's cash and cash equivalents decreased by 15.43% to CNY -158,129,995.91[42]. - The company's cash and cash equivalents at the end of the period were CNY 635,254,706.80, compared to CNY 566,708,973.99 at the end of the first half of 2021[134]. Research and Development - Research and development investment increased by 7.66% to CNY 40,782,095.90, reflecting the company's commitment to innovation[42]. - The company has initiated research and development for new products aimed at improving environmental sustainability, with a focus on innovative technologies[141]. - New product development initiatives are underway, with an investment of 131 million allocated for R&D in the current period[143]. Market Strategy - The company plans to expand its market presence and invest in new technologies to enhance its competitive edge in the environmental protection sector[141]. - The company aims to achieve a revenue growth target of 10% for the next fiscal year, driven by new product launches and market expansion strategies[141]. - The overall revenue growth strategy includes potential mergers and acquisitions to strengthen the company's competitive position in the industry[148]. Shareholder Information - The total number of shares is 545,374,010, with 11.70% being restricted shares and 88.30% being unrestricted shares[100]. - Major shareholder Li Yuguo holds 11.55% of the shares, totaling 62,990,929, with a pledge of 20,000,000 shares[104]. - The company has implemented a share repurchase plan, although specific details were not disclosed in the report[101]. Risk Management - The management has highlighted various risk factors and corresponding measures in the report[3]. - The company faces management risks due to business expansion, requiring enhanced capabilities in investment decisions and resource integration[59]. - Increased market competition poses risks to the company's operating performance, prompting a focus on R&D and market investment[60]. Compliance and Governance - The financial statements comply with the requirements of the accounting standards and accurately reflect the company's financial position as of June 30, 2022[165]. - The company is committed to maintaining transparency and compliance with regulatory requirements as it navigates its growth strategy[158].

Revenue and Profitability - Revenue for Q1 2022 was CNY 173,646,851.80, a decrease of 9.12% compared to CNY 191,079,358.51 in the same period last year[3] - Net profit attributable to shareholders was CNY 5,568,525.54, down 48.96% from CNY 10,909,620.59 year-on-year[3] - The net profit after deducting non-recurring gains and losses was CNY -1,446,025.24, a decline of 112.87% compared to CNY 11,232,459.46 in the previous year[3] - The net profit for Q1 2022 was CNY 6,880,005.60, a decrease of 36.5% compared to CNY 10,748,887.18 in Q1 2021[20] - The total comprehensive income for Q1 2022 was CNY 6,677,316.93, down from CNY 10,872,314.77 in the same period last year, representing a decline of 38.8%[21] - The basic and diluted earnings per share for Q1 2022 were both CNY 0.01, compared to CNY 0.03 in Q1 2021, indicating a 66.7% decrease[21] - The total profit for Q1 2022 was CNY 8,345,807.37, a decline of 36.5% compared to CNY 13,171,675.93 in Q1 2021[20] Cash Flow and Financial Position - Operating cash flow for the period was CNY -124,499,751.45, an improvement of 8.32% from CNY -135,799,660.53 in the same period last year[3] - The company's cash and cash equivalents decreased to CNY 689,333,559.61 from CNY 809,953,016.33 at the beginning of the year, indicating a cash outflow[15] - Cash received from the disposal of subsidiaries amounted to CNY 5,000,000.00, contributing positively to cash flow[8] - The net cash flow from operating activities for Q1 2022 was -CNY 124,499,751.45, slightly improved from -CNY 135,799,660.53 in Q1 2021[24] - Cash and cash equivalents at the end of Q1 2022 stood at CNY 672,817,645.99, compared to CNY 616,561,055.04 at the end of Q1 2021, showing an increase of 9.1%[24] - The company incurred a total cash outflow from operating activities of CNY 265,434,486.09 in Q1 2022, compared to CNY 295,962,830.07 in Q1 2021, indicating a reduction of 10.3%[24] - The company reported a cash inflow from investment activities of CNY 5,000,000.00 in Q1 2022, compared to a cash outflow of CNY 1,325,338.92 in Q1 2021, marking a significant turnaround[24] Expenses and Cost Management - Total operating costs for Q1 2022 were CNY 169,353,846.59, down from CNY 176,549,118.04 year-on-year, reflecting a cost reduction strategy[19] - The company reported a significant reduction in management expenses by 30.42% to CNY 25,052,789.75 compared to CNY 36,006,138.51 in the previous year[7] - R&D expenses increased by 57.79% to CNY 15,761,883.11 from CNY 9,989,363.07 in the previous year, indicating a focus on innovation[7] - Research and development expenses increased to CNY 15,761,883.11 from CNY 9,989,363.07, highlighting a focus on innovation[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,506,670,201.28, a slight increase of 0.07% from CNY 2,504,814,296.04 at the end of the previous year[3] - The total assets of the company stood at CNY 2,506,670,201.28, slightly up from CNY 2,504,814,296.04 at the beginning of the year[18] - Total liabilities decreased to CNY 378,420,333.25 from CNY 382,682,465.96, reflecting a reduction in financial obligations[17] - Accounts receivable increased to CNY 762,115,226.08 from CNY 704,519,750.61, suggesting a potential increase in credit sales[15] - Inventory levels rose to CNY 387,882,540.61 from CNY 324,624,598.83, indicating a buildup of stock[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 44,360, indicating a stable shareholder base[10] - The net profit attributable to the parent company was not explicitly stated, but the retained earnings increased to CNY 1,030,938,265.87 from CNY 1,025,902,225.51, indicating profitability[17] Profitability Ratios - The weighted average return on equity decreased to 0.27% from 0.53% year-on-year, reflecting lower profitability[3] - The company reported an operating profit of CNY 8,677,387.24 for Q1 2022, down 35.5% from CNY 13,539,238.90 in Q1 2021[20]