证券代码：300145 证券简称：中金环境 编号：20190510 2019 年 5 月 10 日投资者关系活动记录表 | --- | --- | --- | --- | |-----------------------------|-------------------------|------------------------------------------------|--------------------------------------------------------------------| | | □ | 特定对象调研 □分析师会议 | | | 投资者关系 | □ | 媒体采访 □业绩说明会 | | | 活动类别 | □新闻发布会 □路演活动 | | | | | | | 现场参观 □一对一沟通 □其他（电话会议） | | | 天风证券：杨藻； | | | | | 上海魔方投资：何永刚 | ； | | | 参与单位名称 | 上海龙全投资：陈冠宇； | | | | 及人员姓名 | | 杭州永字资管：薛永再、叶洁丽； | | | | 胜溪投资：陈文韬 等 | | | | 时间 | 201 ...

编号：20180621 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 | --- | --- | --- | |----------------|-------------------------|-----------------------------------------------------------| | | □ | 特定对象调研 □分析师会议 | | 投资者关系 | □ | 媒体采访 □业绩说明会 | | 活动类别 | □ | 新闻发布会 √路演活动 | | | □ | 现场参观 □一对一沟通 □其他（电话会议） | | 参与单位名称 | | 华夏基金、东方资管、景顺基金、海富通、兴全基金等 | | 时间 | 2018 年 6 月 19 | 至 6 月 21 日 | | 地点 | 北京、上海、广州、深圳 | | | 上市公司 | | | | | | 董事长沈金浩；董事会秘书沈梦晖 | | 接待人员 | | | | 投资者关系活动 | 提问 1 | ：金山环保股权转让尾款的处理是否有损上市公司 | | 主要内容介绍 | 利益？ | | | | | 答 ...

证券代码：300145 证券简称：中金环境 编号：20181122 南方中金环境股份有限公司投资者关系活动记录表 | --- | --- | --- | --- | |----------------|----------------------------|-------------------------------------|----------------------------------------------------------| | | □ | 特定对象调研 □分析师会议 | | | 投资者关系 | □ | 媒体采访 □业绩说明会 | | | 活动类别 | □ 新闻发布会 □路演活动 | | | | | □ | | 现场参观 □一对一沟通 √其他（电话会议） | | | 招商证券：朱纯阳、陈东飞； | | | | | 华夏基金：吕佳玮、孙萌； | | | | 参与单位名称 | 博时基金：张景； | | | | 及人员姓名 | 上海朴易资产：尚志民； | | | | | | 东方证券资产管理有限公司：胡晓； | | | | | 华宝兴业基金管理有限公司：蔡慕容 等 | | | 时间 | 2 ...

证券代码：300145 证券简称：中金环境 2021 年 3 月 25 日投资者关系活动记录表 编号：20210325 | --- | --- | --- | --- | |------------------|------------------------------|------------------------------------------------------|----------------------------------------------------------------| | | □特定对象调研 | □分析师会议 | | | 投资者关系 | | □媒体采访 □业绩说明会 | | | 活动类别 | □新闻发布会 □路演活动 | | | | | | □现场参观 □一对一沟通 | ☑ 其他（电话会议） | | | 广发证券：郭鹏、陈龙； | | | | | 光大证券：郝骞； | | | | 参与单位名称 | 国盛证券：崔丰文； | | | | 及人员姓名 | 方正证券：张婉姝； | | | | | 东吴证券：袁里； | | | | | 源乘投资：曾尚 等 | | | | 时间 ...

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].