证券代码：300145 证券简称：中金环境 南方中金环境股份有限公司投资者关系活动记录表 编号：20210819 | --- | --- | --- | --- | |-----------------------------|-------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ...

证券代码：300145 证券简称：中金环境 编号：20211023 | --- | --- | --- | --- | |-------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------|------------------------------------------------------------| | | | | | | | □√特定对象调研 □ ...

证券代码：300145 证券简称：中金环境 南方中金环境股份有限公司投资者关系活动记录表 编号：20220218 | --- | --- | --- | --- | |-----------------------------|----------------------------------|-----------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,454,461,154.37, representing an increase of 8.83% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2022 was ¥77,008,000.02, a significant increase of 279.46% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥72,998,145.45, up 376.75% from the previous year[5]. - The weighted average return on equity for Q3 2022 was 3.60%, an increase of 421.74% year-on-year[5]. - The company reported a net loss of CNY 639,544,796.45, an improvement from a loss of CNY 773,684,952.92 in the previous year[24]. - The net profit for Q3 2022 was CNY 140,677,246.92, a decrease of 18.5% compared to CNY 172,666,828.00 in Q3 2021[27]. - The total operating profit was CNY 176,082,881.59, down 18.2% from CNY 215,133,739.50 in Q3 2021[27]. - The total revenue from operating activities was CNY 3,110,181,197.92, down 22.8% from CNY 4,032,151,285.04 in the previous year[29]. - The total revenue for the third quarter was CNY 3,572,151,188.39, a decrease of 2.4% compared to CNY 3,662,704,634.57 in the same period last year[26]. Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥8,137,874,047.87, reflecting a growth of 2.22% compared to the end of the previous year[5]. - Total liabilities reached CNY 5,820,280,859.80, slightly up from CNY 5,786,254,624.91, showing a marginal increase of 0.6%[24]. - The company's equity attributable to shareholders increased to CNY 2,184,606,286.51 from CNY 2,036,726,923.08, reflecting a growth of 7.3%[24]. - Non-current assets totaled CNY 3,909,272,917.71, an increase from CNY 3,770,572,321.81, marking a growth of 3.7%[23]. Cash Flow and Investments - The company reported a net cash flow from operating activities of ¥229,250,204.19 for the year-to-date, down 28.60% compared to the same period last year[5]. - The company's cash and cash equivalents decreased to CNY 678,849,571.31 from CNY 869,334,530.04 at the beginning of the year, representing a decline of 22%[22]. - The cash and cash equivalents at the end of the period were CNY 637,342,345.27, a decrease from CNY 672,504,304.47 at the end of Q3 2021[30]. - The investment activities resulted in a net cash outflow of CNY 333,739,082.69, an improvement from a net outflow of CNY 387,619,335.91 in the previous year[30]. - The financing activities generated a net cash outflow of CNY 80,593,044.48, compared to a net outflow of CNY 416,559,108.95 in Q3 2021[30]. - The company received CNY 54,419,304.45 from investment during the quarter, significantly higher than CNY 1,132,000.00 in the same period last year[30]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 38,315[12]. - The largest shareholder, Wuxi Municipal Public Utility Industry Group Co., Ltd., holds 21.56% of shares, totaling 414,639,391 shares[12]. - Shareholder Shen Jinhao holds 7.87% of shares, totaling 151,368,931 shares, with 48,342,233 shares pledged[12]. - The company has a total of 147,004,206 restricted shares at the beginning of the period, with 145,968,594 shares released during the period, and 29,701,901 shares added, resulting in 30,737,513 restricted shares at the end[14]. Research and Development - Research and development expenses were CNY 143,299,127.71, down from CNY 165,731,093.53, a decrease of 13.5%[26]. - The company emphasizes independent research and development and has been recognized by industry associations and government departments[15]. - The company plans to continue focusing on technology innovation and market expansion in the upcoming quarters[15]. Awards and Recognition - The company and its subsidiaries received multiple honors, including recognition as a 2022 Zhejiang Province Intellectual Property Demonstration Enterprise[15]. - Subsidiary Huzhou Nanfeng Machinery Manufacturing Co., Ltd. was awarded the title of "Leading Enterprise in the Casting Industry" in the fourth China Casting Industry Conference[15]. - The company has successfully entered the list of provincial-level technology-based small and medium-sized enterprises in Yunnan Province[15]. - The company has a total of 6 projects recognized with awards in engineering design and consulting in Henan Province[15]. Corporate Governance - The company completed the election of the fifth board of directors and supervisory board on April 8, 2022, and appointed senior management on July 1, 2022[18]. - The company implemented the 2022 restricted stock incentive plan, granting 29,390,285 shares at a price of 1.77 RMB per share, representing 1.53% of the total share capital before the grant[16]. Legal Matters - The company is pursuing arbitration for a performance compensation of 574,368,900 RMB due to unmet performance commitments from the acquisition of Zhejiang Jintailai Environmental Technology Co., Ltd[19]. - The arbitration process is ongoing, with the deadline for the company's compensation request extended to November 22, 2022, and for the counterclaim to November 10, 2022[20]. - The company has communicated multiple times with the performance commitment parties to ensure the recovery of the compensation amount[19]. - The company has published several announcements regarding the progress of the arbitration case, indicating active engagement in the matter[21].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥2,117,690,034.02, a decrease of 8.96% compared to the same period last year [24]. - Net profit attributable to shareholders was ¥57,132,156.45, down 58.49% year-on-year [24]. - The net cash flow from operating activities was ¥9,484,374.69, reflecting a significant decline of 91.50% compared to the previous year [24]. - The total assets at the end of the reporting period were ¥7,821,693,646.25, a decrease of 1.75% from the end of the previous year [24]. - The weighted average return on equity decreased to 2.77%, down 1.98% from the previous year [24]. - The company reported a basic earnings per share of ¥0.03, a decline of 57.14% compared to the same period last year [24]. - The company achieved operating revenue of CNY 2,117.69 million, a decrease of 8.96% compared to the same period last year [48]. - The net profit attributable to shareholders was CNY 57.13 million, down 58.49% year-on-year [39]. - The core business of general equipment manufacturing generated revenue of CNY 1,718.24 million, remaining stable compared to the previous year [40]. - The company reported a total investment loss of -368,287.18 CNY, accounting for -0.43% of total profit [53]. - The company recognized a significant impairment loss of -23,562,980.11 CNY, representing -27.34% of total profit due to provisions for contract assets [53]. - The total revenue for Southern Pump Industry Co., Ltd. was 1,311.49 million, with a net profit of 141.59 million, reflecting a strong performance in the water pump production sector [67]. Cash Flow and Financial Position - The net cash flow from investment activities decreased by 3.36% to -204,624,230.83 CNY compared to the previous period [49]. - The net cash flow from financing activities improved significantly by 66.79% to -127,905,733.39 CNY, mainly due to a reduction in cash outflows related to financing activities [49]. - The net increase in cash and cash equivalents was -320,721,127.95 CNY, a 33.69% improvement from -483,682,404.38 CNY in the previous period [49]. - Cash and cash equivalents decreased to CNY 566,037,716.32, accounting for 7.24% of total assets, down from 10.92% at the end of the previous year, a decrease of 3.68% [55]. - The company’s cash generated from operating activities decreased by 91.50% to CNY 9.48 million [48]. - The company reported a total cash inflow from operating activities of CNY 2,012,535,352.84, slightly lower than CNY 2,071,835,685.73 in the previous year [174]. - The company’s cash outflow for operating activities was CNY 2,003,050,978.15, which is an increase from CNY 1,960,291,923.10 in the first half of 2021 [174]. - The total cash and cash equivalents at the end of the first half of 2022 were CNY 497,872,288.60, down from CNY 656,011,918.76 at the end of the first half of 2021 [176]. Shareholder and Equity Information - The company reported a total of 1,923,438,236.00 CNY in share capital [187]. - The total number of shares before the recent change was 1,923,438,236, with a reduction of 8,818,717 restricted shares, resulting in a new total of 1,914,619,519 shares [134]. - The largest shareholder, Wuxi Municipal Public Utility Industry Group Co., Ltd., holds 21.56% of the shares, totaling 414,639,391 shares [139]. - The total number of ordinary shareholders at the end of the reporting period is 40,529 [139]. - The company distributed dividends amounting to 24,935,046.00 CNY, a decrease from 39,919,647.32 CNY in the previous period, indicating a reduction in shareholder returns [178]. Risk Management and Compliance - The company has outlined potential risk factors and corresponding countermeasures in the report [4]. - The company faces risks related to high accounts receivable due to long settlement cycles, and it plans to strengthen its accounts receivable management mechanisms [71]. - Fluctuations in raw material prices, particularly for components like motors and stainless steel, are a concern, and the company aims to improve supply chain management to mitigate these risks [72]. - The company is actively monitoring industry policies and plans to enhance R&D and optimize its industrial layout to mitigate risks associated with policy changes in the environmental sector [70]. Environmental and Social Responsibility - The company has a total hazardous waste disposal capacity of 180,000 tons per year, with a focus on resource recovery and environmental protection [34]. - The company is actively expanding its environmental consulting and design services, capitalizing on government investments in water conservancy and infrastructure [38]. - The company has committed over RMB 600,000 to various social responsibility initiatives, including support for pandemic relief efforts and community welfare activities [91]. - The company is committed to sustainable development and aims to contribute to national carbon neutrality goals [90]. - The company has established a comprehensive charity system, engaging employees in various community support activities [91]. Corporate Governance and Management Changes - A new board of directors was elected on April 8, 2022, with significant changes in leadership positions [76]. - The company experienced a complete turnover in its board and supervisory roles, with multiple new appointments effective from July 1, 2022 [77]. - The company has completed the election of its fifth board of directors and supervisory board, with the new management team appointed on July 1, 2022 [122]. Future Outlook and Strategic Initiatives - The company provided a positive outlook for the second half of 2022, projecting a revenue growth of 25% driven by new product launches and market expansion efforts [95]. - The company plans to enhance its market expansion strategies and invest in new technologies to drive future growth [182]. - The company is focusing on improving operational efficiency and reducing costs to enhance profitability in the upcoming quarters [182]. - The company is planning to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years [95]. - The company has committed to investing 200 million RMB in research and development for innovative environmental technologies over the next three years [95].

Financial Performance - The company's operating revenue for 2021 was ¥5,186,501,853.30, representing a 22.95% increase compared to ¥4,218,438,814.39 in 2020[24]. - The net profit attributable to shareholders for 2021 was -¥779,197,537.48, a 60.24% improvement from -¥1,959,645,047.83 in 2020[24]. - The net cash flow from operating activities decreased by 29.54% to ¥404,155,281.88 in 2021 from ¥573,586,564.86 in 2020[24]. - The total assets at the end of 2021 were ¥7,961,400,303.49, down 9.20% from ¥8,767,886,768.31 at the end of 2020[24]. - The net assets attributable to shareholders decreased by 27.79% to ¥2,036,726,923.08 at the end of 2021 from ¥2,820,752,959.25 at the end of 2020[24]. - The basic earnings per share for 2021 was -¥0.41, an improvement of 60.19% from -¥1.03 in 2020[24]. - The weighted average return on equity was -32.15% in 2021, an increase of 19.68% from -51.83% in 2020[24]. - The company reported a quarterly operating revenue of ¥1,523,797,218.73 in Q4 2021, with a significant drop in net profit to -¥937,138,145.41[26]. - The revenue after deducting non-recurring gains and losses for 2021 was ¥5,149,086,758.74, compared to ¥4,189,340,640.13 in 2020[24]. - The company did not report any significant differences in financial indicators compared to previously disclosed quarterly reports[26]. Asset Management - The company recognized a goodwill impairment of CNY 506.55 million due to acquisitions during the reporting period[5]. - The company also confirmed an impairment loss of CNY 447.16 million on intangible and fixed assets after comprehensive evaluations[5]. - The company aims to improve asset quality and control operational risks to enhance sustainable development capabilities[5]. - The total profit for the manufacturing sector reached 455.84 million yuan, an increase of 20.54% compared to the previous year[48]. - The company’s total minority shareholders' equity after tax was ¥584,486.49 in 2021, up from ¥490,224.81 in 2020, indicating a growth of approximately 19%[31]. Market Position and Strategy - The company is a leading manufacturer of stainless steel centrifugal pumps, with a market position as the largest professional manufacturer in this sector in China[38]. - The pump industry in China maintained an average market size of around ¥200 billion, with a year-on-year growth of 12.4% in 2021[35]. - The company is actively exploring new business opportunities in precious metal resource utilization to complement its traditional business[42]. - The company plans to focus on the manufacturing sector (pump industry) and enhance its waste resource utilization business[5]. - The company is focusing on expanding its environmental business in key markets such as North China, East China, and South China, building a broad customer base[66]. Research and Development - The company invested nearly 250 million yuan in R&D in 2021, with a continuous increase in R&D investment year-on-year[48]. - Research and development investment reached 245.83 million CNY, an increase of 32.53% year-on-year, with over 130 R&D projects undertaken[58]. - The company has completed the development of a digital integrated full-variable frequency water supply system, enhancing its product line and market share[94]. - The company has completed the development of 5 models of UL/FM certified fire pumps, enhancing its product competitiveness in the international market[93]. - The company is developing a control system for sludge treatment that allows real-time monitoring of machine and sludge conditions[87]. Operational Challenges - The company is facing risks from fluctuating raw material prices, which have increased due to rising commodity prices[9]. - The company intends to optimize its order structure and enhance operational efficiency to counteract rising material costs[9]. - The company has established a specialized team to manage accounts receivable and mitigate collection risks[10]. - The company reported a significant decrease in net cash from financing activities, down 293.64% to CNY -358,759,159.20, primarily due to the repayment of short-term financing bonds[110]. - The company has not reported any significant risks during the monitoring activities of the supervisory board[183]. Governance and Management - The company has established a governance structure that includes a shareholders' meeting, board of directors, and supervisory board, functioning independently[147]. - The company has a complete personnel management system, ensuring that senior management does not hold positions or receive compensation from the controlling shareholder[145]. - The company has established a fair and transparent performance evaluation and incentive mechanism for its board members and senior management[141]. - The company operates independently in terms of assets, personnel, finance, and business, fully complying with relevant laws and regulations[142]. - The company has strengthened internal controls and optimized business processes to improve management efficiency[57]. Future Outlook - The company plans to invest approximately 1.6 billion yuan to initiate projects for the production of high-efficiency energy-saving pumps and smart manufacturing bases, aiming for production by the end of 2023[49]. - The company aims to enhance its core manufacturing business, particularly in the pump sector, and strengthen its market share while accelerating product updates and import substitution[122]. - The company plans to cultivate emerging profit growth points in sectors such as smart water management and fire pumps, leveraging its platform advantages and resources[126]. - The company will explore mixed-ownership development models and enhance management capabilities, particularly in attracting and nurturing high-end technical talent[123]. - The company will continue to strengthen its governance structure, ensuring compliance with laws and regulations while protecting the rights of all shareholders[135].

Financial Performance - The company's operating revenue for Q1 2022 was ¥945,217,946.84, representing an increase of 8.68% compared to ¥869,709,244.24 in the same period last year[3]. - The net profit attributable to shareholders for Q1 2022 was ¥54,653,224.12, up 7.13% from ¥51,017,082.63 in the previous year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 16.26% to ¥50,367,870.74 from ¥60,149,746.83 year-on-year[3]. - Total operating costs for Q1 2022 were CNY 870,016,372.65, an increase of 11.3% from CNY 781,488,552.72 in Q1 2021[29]. - Net profit for Q1 2022 was CNY 56,929,322.77, up 3.8% from CNY 54,850,383.91 in Q1 2021[29]. - Revenue from sales of goods and services received in Q1 2022 was CNY 796,405,442.11, a decrease of 19.2% compared to CNY 985,818,267.73 in Q1 2021[31]. - The company reported a total comprehensive income of CNY 56,903,032.23 for Q1 2022, compared to CNY 55,213,009.98 in Q1 2021[30]. - Basic and diluted earnings per share remained at CNY 0.03 for both Q1 2022 and Q1 2021[30]. Cash Flow and Assets - The net cash flow from operating activities improved by 9.98%, reaching -¥98,245,420.17 compared to -¥109,142,654.23 in the same period last year[3]. - The company's cash and cash equivalents decreased to ¥605,568,684.55 from ¥869,334,530.04, reflecting a decline of about 30.4%[25]. - Cash and cash equivalents at the end of Q1 2022 were CNY 550,384,109.40, down from CNY 803,979,864.25 at the end of Q1 2021[32]. - Total assets at the end of Q1 2022 were ¥7,867,918,221.55, a decrease of 1.17% from ¥7,961,400,303.49 at the end of the previous year[3]. - Total liabilities decreased to ¥5,633,375,798.18 from ¥5,786,254,624.91, reflecting a reduction of about 2.6%[27]. - The company's total equity increased to ¥2,234,542,423.37 from ¥2,175,145,678.58, showing an increase of approximately 2.7%[27]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 40,749[9]. - The largest shareholder, Wuxi Municipal Public Utilities Group Co., Ltd., holds 21.51% of the shares, totaling 413,639,291 shares[9]. - The controlling shareholder, Wuxi Municipal Public Utilities Group Co., Ltd., plans to increase its stake in the company by purchasing between 1,000,000 and 2,000,000 shares at a price not exceeding 3.5 CNY per share[14]. - As of April 14, 2022, Wuxi Municipal has acquired a total of 1,000,100 shares, representing 0.05% of the company's total share capital, with a total investment of 2,751,276 CNY[14]. - The company has a total of 155,822,923 shares under lock-up agreements, with 8,827,267 shares released during the reporting period[13]. Management and Corporate Actions - The company has terminated its asset restructuring plan due to significant market changes since its initiation, ensuring no adverse impact on current operations[19]. - The company is actively pursuing arbitration for a performance compensation of 574,368,900 CNY related to the acquisition of Zhejiang Jintailai Environmental Technology Co., Ltd.[21]. - The company’s management team is currently in a transitional phase, with the existing team continuing until new appointments are made[15]. - The company’s management has been extended to ensure continuity during the transition to the new board and management team[15]. - The company is committed to resolving competition issues with its controlling shareholder by December 2023[20]. - The company has disclosed multiple announcements regarding board and supervisory committee elections, ensuring compliance with regulatory requirements[16]. Legal and Regulatory Matters - The company is actively pursuing arbitration related to performance commitments, with multiple announcements made regarding the progress of these proceedings[22]. - The company has received various notifications regarding the arbitration process, including acceptance of counterclaims and court summons[23]. - The company continues to focus on maximizing shareholder value through ongoing legal proceedings and strategic initiatives[22]. Inventory and Receivables - Accounts receivable amounted to ¥900,541,765.07, down from ¥936,067,496.05, showing a decrease of approximately 3.8%[25]. - Inventory increased to ¥1,207,612,816.16 from ¥1,133,361,563.90, representing an increase of about 6.5%[25].

Financial Performance - The company's operating revenue for Q3 2021 was ¥1,336,488,006.71, representing a 15.17% increase compared to the same period last year[2]. - The net profit attributable to shareholders decreased by 71.72% to ¥20,294,193.38 in Q3 2021, while the net profit after deducting non-recurring gains and losses fell by 76.59% to ¥15,311,679.44[2]. - Year-to-date revenue reached ¥3,662,704,634.57, marking a 38.71% increase compared to the same period last year, driven by increased sales in the manufacturing sector[7]. - The basic earnings per share for Q3 2021 was ¥0.0134, a decrease of 63.19% year-on-year[2]. - The net profit for the third quarter was CNY 172,666,828.00, representing a 19.9% increase from CNY 144,027,346.57 in the previous year[24]. - The total comprehensive income for Q3 2021 was ¥173,626,855.39, up 19.6% from ¥145,253,428.38 in the same period last year[25]. - The basic and diluted earnings per share for Q3 2021 were both ¥0.0834, compared to ¥0.0664 in Q3 2020, reflecting a 25.5% increase[25]. Assets and Liabilities - Total assets at the end of Q3 2021 were ¥8,705,497,956.90, a slight decrease of 0.71% from the end of the previous year[2]. - Current assets decreased to CNY 3,969,417,780.10 from CNY 4,179,942,095.17, a decline of approximately 5%[19]. - Non-current assets increased to CNY 4,736,080,176.80, up from CNY 4,587,944,673.14, indicating a growth of about 3.2%[20]. - The total liabilities decreased to CNY 5,577,745,641.03 from CNY 5,808,514,575.48, a reduction of approximately 4%[21]. - The company's equity attributable to shareholders rose to CNY 2,980,942,003.85, compared to CNY 2,820,752,959.25, marking a growth of 5.7%[21]. Cash Flow - The company's cash flow from operating activities for the year-to-date period was ¥321,061,928.83, down 14.55% compared to the previous year[2]. - Cash inflow from operating activities totaled ¥4,125,482,069.91, compared to ¥2,962,674,067.37 in the same period last year, indicating a growth of 39.0%[27]. - Cash outflow from investing activities was ¥440,669,641.26, slightly down from ¥470,672,892.46 in the previous year[29]. - The net cash flow from financing activities was -¥416,559,108.95, worsening from -¥208,859,432.04 in the same period last year[29]. - The cash and cash equivalents at the end of the period were ¥672,504,304.47, down from ¥752,591,250.83 at the end of Q3 2020[29]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 40,774[9]. - The largest shareholder, Wuxi Municipal Public Utility Industry Group Co., Ltd., holds 21.51% of shares, totaling 413,639,291 shares[9]. - The second-largest shareholder, Shen Jinhao, holds 7.87% of shares, totaling 151,368,931 shares, with 113,526,698 shares under lock-up[9]. - The company has a repurchase account holding 29,740,285 shares, representing 1.55% of total shares[10]. - Shen Jinhao and Shen Jieyong, who are father and son, collectively hold 10% of the company's shares[10]. - The company has a total of 185,887,889 shares under lock-up, with specific release schedules for executives[13]. Research and Development - The company reported a 54.84% increase in R&D expenses, totaling ¥165,731,093.53 for the year-to-date period, attributed to higher experimental costs[7]. - Research and development expenses for the quarter were CNY 165,731,093.53, an increase of 54.6% from CNY 107,035,221.64 in the previous year[24]. Legal and Regulatory Matters - The company is planning to issue shares to acquire assets from its controlling shareholder, with the stock being suspended since March 12, 2021[14]. - The company has initiated arbitration for a performance compensation of 574,368,900.00 RMB due to unmet performance commitments from the acquisition of Zhejiang Jintailai Environmental Technology Co., Ltd.[16]. - The company is actively pursuing the restructuring process for the asset acquisition, pending approval from the Shenzhen Stock Exchange and the China Securities Regulatory Commission[15]. - The report was not audited, indicating that the figures are preliminary and subject to change[35].

Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.2 billion RMB for the first half of 2021, representing a year-on-year growth of 15%[18]. - The company's operating revenue for the current reporting period was ¥2,326,216,627.86, representing a 57.15% increase compared to ¥1,480,213,623.86 in the same period last year[24]. - Net profit attributable to shareholders was ¥137,646,414.55, a significant increase of 146.17% from ¥55,914,098.08 year-on-year[24]. - The net profit after deducting non-recurring gains and losses was ¥147,743,839.17, up 164.59% from ¥55,839,283.90 in the previous year[24]. - The net cash flow from operating activities reached ¥111,543,762.63, marking a substantial increase of 915.44% compared to ¥10,984,815.83 in the same period last year[24]. - Basic and diluted earnings per share were both ¥0.07, reflecting a 133.33% increase from ¥0.03 in the previous year[24]. - Total operating revenue for the first half of 2021 reached ¥2,326,216,627.86, a significant increase of 57.1% compared to ¥1,480,213,623.86 in the same period of 2020[177]. - Net profit for the first half of 2021 was ¥148,286,341.44, representing a 132.1% increase from ¥63,877,992.12 in the first half of 2020[179]. - The company's operating profit rose to ¥180,879,129.11, up 144.5% from ¥73,746,711.43 year-on-year[179]. - Total comprehensive income for the first half of 2021 was ¥149,026,890.49, up from ¥62,864,476.31 in the first half of 2020, reflecting a growth of 137.5%[179]. Market Expansion and Strategy - The company has set a revenue guidance for the full year of 2.5 billion RMB, indicating an expected growth of 20% compared to the previous year[18]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years[18]. - A strategic acquisition of a local competitor is in progress, which is anticipated to enhance the company's operational capabilities and increase market share by 15%[18]. - The company is actively pursuing mergers and acquisitions to bolster its market position and drive future growth[194]. - The company aims to enhance its market expansion strategies, focusing on new product development and technological advancements in the upcoming quarters[194]. Research and Development - The company is investing 50 million RMB in research and development for innovative environmental technologies over the next year[18]. - The company has maintained industry-leading R&D investment levels, with approximately 1.85 billion yuan invested in 2020, and R&D personnel accounting for 11.7% of the workforce[58]. - Research and development expenses increased by 47.38% to ¥99,978,725.19, mainly due to higher experimental costs incurred during the period[62]. Environmental Compliance and Management - The company has established a stable operation of pollution prevention facilities in compliance with environmental regulations, ensuring all projects meet environmental impact assessment requirements[102]. - The company has implemented an emergency response plan for environmental incidents, which has been filed and is aimed at guiding emergency management practices[101]. - The company has developed an environmental self-monitoring plan that combines online monitoring, manual monitoring, and third-party testing to ensure compliance with pollution control standards[103]. - The company successfully met all discharge standards for various pollutants, indicating effective environmental management practices[97][98]. Financial Management and Structure - The company has implemented a unified financial management system to strengthen financial control and risk prevention measures[53]. - The company reported a significant increase in income tax expenses, which rose by 165.25% to ¥31,930,029.31, attributed to the increase in total profit[62]. - The company has no preferred shares or corporate bonds outstanding during the reporting period, indicating a clean capital structure[155][159]. - The company maintained a loan repayment rate of 100%, demonstrating effective debt management[165]. - The total liabilities at the end of the reporting period were CNY 1,731.26 million, indicating a careful approach to leverage and debt management[193]. Shareholder and Investor Relations - No cash dividends will be distributed to shareholders for this period, as the company aims to reinvest profits into growth initiatives[6]. - The company maintains open communication with investors through various channels, ensuring transparency and compliance with information disclosure regulations[105]. - The company has established a charity foundation and internal support fund to facilitate its social responsibility efforts, demonstrating a commitment to community engagement[107]. Operational Efficiency - The company is focusing on optimizing its environmental consulting and operation businesses to ensure project returns and explore new market opportunities[52]. - The company is actively enhancing its intelligent manufacturing capabilities and aims to transition towards high-end manufacturing[43]. - The company is focusing on technological innovation and optimizing order structures to enhance production efficiency[86]. Risks and Challenges - The company has identified potential risks related to regulatory changes and has implemented measures to mitigate these risks[5]. - The company faced risks related to long accounts receivable cycles, prompting the establishment of dedicated teams to enhance collection efforts[87]. - The company is actively monitoring industry policy changes and market competition to adapt its operational strategies[84].

Financial Performance - The company's operating revenue for Q1 2021 was ¥869,709,244.24, representing an increase of 82.53% compared to ¥476,482,195.02 in the same period last year[8] - The net profit attributable to shareholders for Q1 2021 was ¥51,017,082.63, a significant increase of 248.88% from a loss of ¥34,268,058.44 in the previous year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥60,149,746.83, up 256.30% from a loss of ¥38,483,093.60 in the same period last year[8] - The basic earnings per share for Q1 2021 was ¥0.03, compared to a loss of ¥0.02 in the same period last year, marking a 250.00% increase[8] - The weighted average return on equity for Q1 2021 was 1.79%, a substantial improvement from -0.71% in the previous year[8] - The company achieved operating revenue of CNY 869.71 million in Q1 2021, representing an increase of 82.53% compared to the same period last year[20] - The net profit attributable to shareholders was CNY 51.02 million, an increase of CNY 85.29 million year-on-year[20] - The company's net profit for Q1 2021 was not explicitly stated, but the increase in retained earnings was noted at ¥160,508,652.17 compared to ¥101,554,104.34 in Q4 2020, reflecting a growth of approximately 58.1%[43] - The total profit for the period was CNY 67,903,487.52, compared to a loss of CNY 39,094,180.52 in the previous year[48] - The basic and diluted earnings per share for Q1 2021 were both CNY 0.03, recovering from a loss of CNY 0.02 per share in the same quarter last year[48] - The company reported a comprehensive income total of CNY 55,213,009.98, compared to a comprehensive loss of CNY 35,173,328.05 in Q1 2020[48] Assets and Liabilities - The total assets at the end of the reporting period were ¥8,395,222,819.63, a decrease of 4.25% from ¥8,767,886,768.31 at the end of the previous year[8] - The net assets attributable to shareholders at the end of the reporting period were ¥2,874,301,522.38, reflecting a 1.90% increase from ¥2,820,752,959.25 at the end of the previous year[8] - Total assets decreased from CNY 8,767,886,768.31 to CNY 8,395,222,819.63, a decline of about 4.2%[37] - Total liabilities decreased from CNY 5,808,514,575.48 to CNY 5,377,336,762.39, a reduction of approximately 7.4%[38] - The total assets as of March 31, 2021, were ¥6,174,335,423.80, slightly down from ¥6,195,272,273.56 at the end of 2020, indicating a decrease of about 0.3%[43] - The company's total equity increased to ¥3,017,096,331.47 from ¥2,958,141,783.64, marking an increase of about 2%[43] Cash Flow - The net cash flow from operating activities for Q1 2021 was -¥109,142,654.23, an improvement of 12.21% compared to -¥124,323,612.11 in the same period last year[8] - The cash and cash equivalents decreased to ¥213,417,460.59 from ¥272,963,284.81, a decline of about 21.8%[40] - The company reported a decrease in short-term borrowings to ¥200,332,222.22 from ¥310,332,222.22, a reduction of approximately 35.5%[43] - The total cash and cash equivalents at the end of the period were 803,979,864.25 CNY, down from 1,094,731,130.18 CNY[56] - The net cash flow from investment activities was 3,017,723.55 CNY, a recovery from -20,326,956.90 CNY in the previous period[59] Operational Efficiency - The total operating costs for Q1 2021 were ¥781,488,552.72, up from ¥513,352,910.64 in the same period last year, indicating a rise of about 52.2%[46] - Research and development expenses rose by 84.96% to CNY 44.22 million, reflecting increased investment in R&D[19] - Research and development expenses for Q1 2021 were ¥44,219,130.63, compared to ¥23,907,857.83 in Q1 2020, representing an increase of approximately 85%[46] - The company incurred operating costs of CNY 38,253,250.60, up from CNY 12,613,171.28 in Q1 2020, reflecting increased operational scale[50] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 43,606[12] - The company has no overdue commitments from its actual controller, shareholders, or related parties during the reporting period[28] - There were no violations regarding external guarantees during the reporting period[29] - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[30] Strategic Initiatives - The company plans to focus on performance-driven strategies, leveraging economic recovery opportunities to enhance operational efficiency[21] - The company announced a plan to acquire part of its controlling shareholder's assets through a share issuance, with the stock suspension starting on March 12, 2021[26] - The company conducted a communication session with various securities firms on March 25, 2021, discussing its basic situation and future development plans[31] Investigations and Compliance - The company is under investigation by the China Securities Regulatory Commission regarding its former vice chairman, but this does not affect its operations[25]