证券代码： 300140 证券简称：中环装备 中节能环保装备股份有限公司 2022 年度业绩说明会投资者活动记录表 编号：2023001 | 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 及人员姓名 | 中环装备 2022 | 年度业绩说明会采用网络远程方式进行，面向全体投资者 | | 时间 | 2023 年 5 月 10 日 15:00-17:00 | | | 会议形式 | 全景网"投资者关系互动平台"（https://ir.p5w.net） | | | 上市 公司 接待 | 董事长：周康 | | | 人员姓名 | 董事、总经理：何曙明 | | | | 董秘：郭新安 | | | | 总会计师：刘攀 | | | | 独立董事：李玲 | | | 1、股价走成这样，请问你们怎么看？ | | --- | 公司股价涨跌受多方面因素影响，包括公司基本面、经营业绩、行业政策、 ...

为促进上市公司规范运作、健康发展，增强上市公司信息透明度，加强与广 大投资者沟通交流，进一步提升投资者关系管理水平，陕西上市公司协会根据陕 西证监局工作部署，联合深圳市全景网络有限公司举办"2023年陕西辖区上市公 司投资者集体接待日暨2022年度业绩说明会活动"。 届时，公司董事长、总经理及相关高管人员将通过互动平台与投资者进行网 络沟通和交流，欢迎广大投资者踊跃参加。 一、会议基本情况 1、活动时间：2023年5月16日 15:00-17:00。 2、活动地址："全景路演" 证券代码：300140 证券简称：中环装备 公告编号：2023-40 中节能环保装备股份有限公司 关于参加"2023 年陕西辖区上市公司投资者集体接待日 暨 2022 年度业绩说明会"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。 二、参加人员 公司董事长、总经理及相关高管人员 三、联系人及联系方式 联系人：董事会办公室 联系电话：029-86531386 特此公告。 2023 年 5 月 8 日 3、网址：http://rs.p5w.net 4.投资者问题征集渠道为：http ...

Financial Performance - The company's overall operating revenue decreased compared to the previous year, with a net profit attributable to the listed company being negative, although the loss amount decreased compared to the same period last year[2]. - The company's operating revenue for 2022 was ¥848,383,585.67, a decrease of 25.19% compared to ¥1,134,113,313.98 in 2021[14]. - The net profit attributable to shareholders for 2022 was -¥151,389,989.07, an improvement of 35.88% from -¥236,107,471.35 in 2021[14]. - The net cash flow from operating activities for 2022 was ¥128,753,023.11, down 41.62% from ¥220,528,167.11 in 2021[14]. - The total assets at the end of 2022 were ¥2,901,693,005.97, a decrease of 14.55% from ¥3,395,694,623.97 at the end of 2021[14]. - The net assets attributable to shareholders at the end of 2022 were ¥1,327,115,965.54, down 9.91% from ¥1,473,162,578.27 at the end of 2021[14]. - The basic earnings per share for 2022 was -¥0.3543, an improvement of 35.88% from -¥0.5526 in 2021[14]. - The company achieved operating revenue of 848 million yuan in 2022, with a total profit of -155 million yuan and a net profit of -157 million yuan, reflecting an improvement compared to the previous year[29]. - The weighted average return on net assets was -10.83%, indicating ongoing challenges in profitability[29]. Revenue Breakdown - The environmental protection segment generated ¥435,081,497.55, accounting for 51.28% of total revenue, down 44.06% from ¥777,737,593.57 in 2021[31]. - The manufacturing segment saw an increase in revenue to ¥399,231,704.82, representing 47.06% of total revenue, up 18.66% from ¥336,439,190.98 in 2021[31]. - The company reported a significant decrease in revenue from environmental efficiency monitoring and big data services, down 94.13% to ¥1,483,334.72[33]. - The sales volume of transformer special equipment decreased by 21.32% year-on-year, with 417 units sold in 2022 compared to 530 units in 2021[35]. - The sales volume of energy efficiency equipment increased by 48.83% year-on-year, reaching 18,166 sets sold in 2022[37]. - The company reported a significant decrease in sales and production of battery special equipment, with production down by 48.39% to 16 units in 2022[36]. - The company’s subsidiary, Tangshan Equipment, reported a revenue of 210,053,300 CNY, with a net profit of 1,654,388.60 CNY, indicating strong performance in energy efficiency equipment[68]. Market and Strategic Focus - The company continues to focus on the development of wastewater treatment equipment and energy efficiency solutions[2]. - The company is committed to its "going out" strategy, aiming to leverage both domestic and international markets for sustainable development[7]. - The energy-saving and environmental protection equipment business is expected to benefit from the "dual carbon" policy, entering a high prosperity cycle during the 14th Five-Year Plan period[22]. - The company plans to focus on expanding its market presence and developing new technologies in the upcoming fiscal year[19]. - The company aims to enhance its brand recognition and technology through the large-scale application of domestic environmental protection equipment during the 14th Five-Year Plan period[23]. - The company is focusing on developing technologies for wastewater resource utilization, seawater desalination, and membrane water treatment to address environmental governance needs[23]. - The company plans to expand into the waste incineration power generation and solid waste comprehensive treatment sectors, aiming to create a full industry chain from project design to operation[69]. Research and Development - Research and development investment intensity for 2022 was 5.45%, with a total of 16 major research projects submitted for national and local funding support[32]. - The company applied for and was approved for 9 various technology research and development platforms in 2022, enhancing its innovation capabilities[32]. - The company applied for 43 new patents and received 34 patents, including 2 invention patents, enhancing its technological capabilities[28]. - The total R&D investment for 2022 was 46,258,761.68 CNY, a decrease of 12.00% from 2021[43]. - R&D expenditure accounted for 5.45% of operating revenue in 2022, an increase from 4.64% in 2021[47]. Governance and Compliance - The company emphasizes the importance of risk awareness regarding forward-looking statements and future plans[3]. - The company is committed to improving its governance structure and ensuring compliance with relevant laws and regulations, enhancing transparency and shareholder rights[77]. - The company maintains complete independence in operations, assets, personnel, institutions, and finance from its controlling shareholders and related parties[79]. - The company has established a robust independent governance structure, ensuring compliance with relevant laws and regulations[79]. - The company has not reported any instances of asset or fund occupation by shareholders that could harm its interests[79]. - The company has committed to avoiding competition with its controlling shareholder's business for 18 months post-restructuring[121]. Legal and Regulatory Matters - The company is involved in ongoing litigation with a claim amounting to approximately CNY 39.42 million related to a contract dispute[141]. - Another ongoing litigation involves a claim of approximately CNY 46.01 million, currently in the mediation execution phase[141]. - The company has reported a total of 259.96 million CNY in claims related to a construction contract dispute, which is currently under review by the court[143]. - The company has successfully executed a judgment against Cangzhou Junteng Electric Equipment for 187.37 million CNY, concluding the case[144]. - The company is pursuing a claim against Fujian Clean Environmental Technology for 127.82 million CNY, with the court supporting the company's request[144]. Future Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 25% driven by new product launches and market expansion strategies[124]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years[124]. - Future guidance indicates a projected revenue growth of 18% for 2023, with a target of 1.42 billion RMB[128]. - The company is exploring potential mergers and acquisitions to enhance its competitive edge in the market[129]. - The company has committed to maintaining financial independence and operational integrity for its subsidiaries, ensuring no asset or fund misappropriation[124].

Financial Performance - The company's operating revenue for Q1 2023 was ¥242,342,193.87, representing a 22.62% increase compared to ¥197,638,996.45 in the same period last year[3] - The net profit attributable to shareholders was -¥106,256.84, a 97.67% improvement from -¥4,567,513.30 year-on-year[3] - The net loss for Q1 2023 was ¥1,731,023.16, compared to a net profit of ¥1,446,703.49 in Q1 2022, indicating a significant decline in profitability[16] - The total comprehensive income for Q1 2023 was -1,731,023.16 CNY, down from -6,238,254.18 CNY year-over-year[17] - The company reported a basic and diluted earnings per share of -0.0002 CNY for Q1 2023, compared to -0.0107 CNY in the same period last year[17] Cash Flow - The net cash flow from operating activities was -¥19,159,069.12, a decline of 128.06% compared to ¥68,266,785.79 in the previous year[3] - Operating cash inflow for Q1 2023 was 192,723,822.91 CNY, a decrease of 38.8% from 315,188,928.74 CNY in the previous year[19] - Cash outflow from operating activities totaled 211,882,892.03 CNY, compared to 246,922,142.95 CNY in the same period last year, reflecting a reduction of 14.2%[19] - Cash and cash equivalents decreased to ¥231,526,195.97 from ¥401,167,160.38 at the beginning of the year, a reduction of 42.3%[14] - Cash and cash equivalents at the end of Q1 2023 were 191,297,170.47 CNY, down from 406,154,071.73 CNY at the end of the same period last year, representing a decline of 53.0%[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,652,602,164.70, down 8.58% from ¥2,901,693,005.97 at the end of the previous year[3] - The total liabilities decreased to ¥1,199,581,722.81 from ¥1,447,533,118.04, a reduction of 17.2%[14] - Short-term borrowings decreased by 44.75% to ¥177,356,646.41, also attributed to loan repayments[6] - The total number of common shareholders at the end of the reporting period is 22,192[9] Shareholder Information - The largest shareholder, China Energy Conservation and Environmental Protection Group, holds 22.97% of shares, totaling 98,133,708 shares[9] - The second-largest shareholder, China Qiyuan Engineering Design Institute, holds 12.02% of shares, totaling 51,352,665 shares[9] - Shareholder Ding Weixin holds 4,060,000 shares through a margin trading account[10] - Shareholder Hong Qun holds 3,269,500 shares through a margin trading account[10] - The company has not disclosed any related party relationships among the top ten shareholders[10] Investment Activities - The net cash flow from investing activities was -¥19,510,228.09, a drastic decline of 1279.04% compared to -¥1,414,772.46 in the previous year[8] - The company invested 19,510,228.09 CNY in Q1 2023, compared to 1,414,772.46 CNY in the same period last year, indicating increased investment activity[19] Operating Costs - Total operating costs for Q1 2023 were ¥236,536,647.69, up from ¥204,901,369.55 in the same period last year, reflecting a year-over-year increase of 15.4%[16] - The company reported a significant increase in other operating income, which rose by 5672.62% to ¥8,784.19, mainly due to increased penalty income[6] Strategic Insights - The report does not indicate any new strategies or market expansions during the period[12]

证券代码：300140 证券简称：中环装备 公告编号：2023-36 中节能环保装备股份有限公司 关于举行 2022 年年度网上业绩说明会的公告 中节能环保装备股份有限公司（以下简称"公司"）2022年年度报告已于2023 年4月26日在中国证监会指定的创业板信息披露网站公告，为便于投资者进一步 了解公司经营情况，公司定于2023年5月10日（星期三）下午15：00～17:00通过 全景网"投资者关系互动平台"（https://ir.p5w.net）举行，本次业绩说明会 将采用网络远程方式召开。参加本次年度业绩说明会人员：董事长周康先生、董 事兼总经理何曙明先生、独立董事李玲女士、副总经理兼董事会秘书郭新安先生、 总会计师刘攀先生等。 为增进投资者对公司的了解和认同，提升交流的针对性，现就公司本次年度 业绩说明会提前向投资者公开征集问题，投资者可于2023年5月9日前登录 https://ir.p5w.net/zj/，或扫描下方二维码，进入问题征集专题页面。公司将 在2022年度业绩说明会上，对投资者普遍关注的问题进行回答。欢迎广大投资者 积极参与。 特此公告。 中节能环保装备股份有限公司董事会 2023 年 ...