证券代码：300152 证券简称：科融环境 徐州科融环境资源股份有限公司 投资者关系活动记录表 编号：2019-003 | --- | --- | --- | |--------------|--------|--------------------------------------------------------| | | | | | 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 □一对一沟通 | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称 | 1 | 、姚键 国信证券经济研究所环保行业分析师、博士； | | 及人员姓名 | | 2、周红梅 东吴证券股份有限公司江阴滨江东路证券营业部总 | | | 经理； | | | | 3 | 、王渊 无锡旌隆资产管理有限公司执行董事、总经理； | | | 4 | 、孙国春 北京环宇京辉京城气体科技有限公司董事长、总经 | | | 理； | | | | 5 | 、李家欣 北京亿华通科技股份有限公司总经理助理； ...

Group 1: Financial Recovery and Tax Policies - The company is currently in litigation to recover debts from Kaidi Ecology, which were due to a financial crisis that began in April 2018. The outcome of the lawsuit will determine the recovery status of these debts [2]. - As a national high-tech enterprise, the company benefits from a reduced corporate income tax rate of 15% and has limited space for other tax incentives [2]. - The company received approximately 3 million yuan in government subsidies last year [3]. Group 2: Technological Advantages and Market Outlook - The company has 38 years of expertise in clean combustion and energy-saving technologies, forming a core competitive advantage through partnerships with leading universities [3]. - In 2019, the company plans to innovate existing technologies to address severe smog issues, with a focus on expanding into Southeast Asia and the Middle East markets [3]. - The company aims to establish a three-tier innovation system to enhance product quality and technological advancements [3]. Group 3: Future Development and Investment Strategies - The company plans to expand its operations in Xiong'an, the Beijing-Tianjin-Hebei region, and overseas markets over the next two years [4]. - There is an interest in investing in the Sci-Tech Innovation Board, with ongoing verification of potential venture capital partnerships [4]. - The company established a wholly-owned subsidiary in Xiong'an with a registered capital of 100 million yuan to engage in environmental projects [5]. Group 4: Investor Insights and Market Conditions - Investors express interest in the company's potential for value extraction, noting that the environmental sector is supported by national policies [6]. - The current market conditions are seen as favorable for small-cap companies, with expectations of a market recovery in the near future [6]. - The company emphasizes compliance and internal growth as key strategies for navigating market fluctuations [6].

证券代码：300152 证券简称：科融环境 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 | □一对一沟通 | | | □其他 | （请文字说明其他活动内容） | | 参与单位名称 | 1、王连洲 | 全国人大财经委办公室原副主任、《基金法》、 《证券法》、《信托法》起草工作小组组长； | | 及人员姓名 | 2 、唐亚平 3 、王诚 | 清华大学核能与新能源技术研究院党委书记； 清华大学氢燃料电池实验室主任。 | | 时间 | 2021 年 3 月 7 日 | | | 地点 | 公司会议室 | | | 上市公司接待人员 | 券事务 ...

证券代码：300152 证券简称：科融环境 | --- | --- | --- | --- | --- | |------------------|-----------------------------|-----------------------------------------------------------------|----------------------------------------------------|-------| | | | | 编号：2021-001 | | | 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 | □一对一沟通 | | | | | □其他 | （请文字说明其他活动内容） | | | | 参与单位名称 | 1. | 赵楠，中信证券北京分公司总监； 侯鑫，山西证券北京分公司总经理； | | | | 及人员姓名 | 2. 3. 4. | 刘阳，浙商银行通州支行行长； | 田磊，董事长，嘉兴睿泰九鼎资产管理有 ...

证券代码：300152 证券简称：科融环境 | --- | --- | --- | --- | |-------------------------|------------------------------------|----------------------------------------------------|----------------------| | | 编号：2021-002 | | | | 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 | □一对一沟通 | | | | □其他 | （请文字说明其他活动内容） | | | 参与单位名称 及人员姓名 | 郭雪，安信证券，公用环保行业分析师 | | | | | | | | | 时间 | 2021 年 3 月 5 日 | | | | 地点 | 公司会议室 | | | | 上市公司接待人员 | | 总经理程芳芳女士、副总经理兼董事会秘书宗冉先生、证 | | | | 券事务代表艾晨女士 | | | | | ...

证券代码：300152 证券简称：科融环境 编号：2021-004 | --- | --- | --- | --- | --- | --- | --- | --- | --- | |---------------------|------------------------------------|----------------------------------------------------|-------|-------|-------|-------|-------|-------| | | ☑ 特定对象调研 □分析师会议 | | | | | | | | | 投资者关系活动 类别 | □媒体采访 | □业绩说明会 | | | | | | | | | □新闻发布会 □路演活动 | | | | | | | | | | ☑ 现场参观 | □一对一沟通 | | | | | | | | | □其他 | （请文字说明其他活动内容） | | | | | | | | 参与单位名称 | 1、孙卫党 | 融通基金管理有限公司专户投资部总经理； | | | | | | | | | 、王宁 | 方正证券股份有限公司研究 ...

证券代码：300152 证券简称：科融环境 | --- | --- | --- | --- | --- | |------------------|------------------------------|---------------------------------|---------------------------------------------------------------------|-------| | | | | 编号：2021-006 | | | 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 | | □一对一沟通 | | | | □其他 | （请文字说明其他活动内容） | | | | 参与单位名称 | 1、朱纯阳 2 3 、李会军 | 、张涛 招商证券河南分公司总经理 | 招商证券执行董事环保公用事业首席分析师 北京安外大街证券营业部总经理 | | | 及人员姓名 | | | | | | 时间 | 2021 年 6 月 17 ...

证券代码：300152 证券简称：新动力 雄安新动力科技股份有限公司 投资者关系活动记录表 编号：2022-003 | --- | --- | --- | |-------------------------|----------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | 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 □一对一沟通 | | | | □其他 （请文字说明其他活动内容） | | 形式 | 现场 | □电话会议 | | 参与单位名称 及人员姓名 | 潘登 | 航投集团有限公司董事总经理 范智展 中德证券有限责任 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥26,387,457.86, a decrease of 17.90% compared to the same period last year[6]. - The net profit attributable to shareholders was -¥7,627,446.06, an increase of 60.33% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥8,536,175.42, a decrease of 45.96% compared to the previous year[6]. - The basic earnings per share for Q3 2022 was -¥0.0107, a decrease of 60.37% year-on-year[6]. - Net profit for Q3 2022 was CNY 9,758,227.88, a significant recovery from a net loss of CNY 45,941,580.11 in the previous year[27]. - Basic and diluted earnings per share for the period were CNY 0.0138, compared to a loss of CNY 0.0645 per share in the same quarter last year[28]. Assets and Liabilities - The total assets at the end of the reporting period were ¥847,690,396.29, a decrease of 0.91% from the end of the previous year[7]. - The company's total current assets decreased from 426,553,985.29 yuan at the beginning of the year to 390,538,896.46 yuan[22]. - Long-term equity investments decreased from 97,591,311.34 yuan at the beginning of the year to 39,570,721.21 yuan[22]. - Total liabilities decreased to CNY 338,598,292.51 from CNY 365,765,255.68, reflecting a reduction of 7.4%[24]. - The company's total liabilities increased by 40.59% to ¥122,274,240.62 due to increased project receivables[12]. Cash Flow - The cash flow from operating activities for the year-to-date was -¥42,491,511.90, a significant decrease of 483.08%[6]. - The net cash flow from operating activities was -42,491,511.90 yuan, a decrease of 483.08% compared to the same period last year[13]. - Total cash inflow from operating activities was 153,902,384.10, compared to 132,374,939.99 in the same period last year, reflecting an increase of approximately 16.1%[31]. - Cash outflow from operating activities totaled 196,393,896.00, up from 121,282,943.21, indicating a significant increase of about 62.0%[31]. - The net cash flow from investing activities was 68,963,499.52, a recovery from -139,319,193.35 in the previous year[31]. - The net cash flow from financing activities decreased by 46.49% to -19,229,291.86 yuan, mainly due to reduced loan repayments[13]. Investment and Expenses - The company reported an investment income of ¥17,827,039.58, a substantial increase of 1465.91% compared to the previous year[12]. - Research and development expenses for the quarter were CNY 5,361,476.41, compared to CNY 4,599,917.32 in the same period last year, indicating an increase of 16.5%[27]. - The company recorded an asset impairment loss of 407,005.91 yuan, an increase of 122.72% compared to the previous year, attributed to inventory write-downs[13]. - Operating income from non-operating activities increased by 30.44% to 1,295,754.59 yuan, mainly due to penalty income received during the reporting period[13]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 53,994[16]. - The largest shareholder, Xuzhou Fengli Technology Development Investment Co., Ltd., holds 21.12% of the shares, with 150,514,615 shares pledged[16].

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 103,046,895.66, representing a 20.59% increase compared to CNY 85,453,880.09 in the same period last year[20]. - The net profit attributable to shareholders was CNY 17,497,008.99, a significant turnaround from a loss of CNY 26,716,363.35, marking a 165.49% improvement[20]. - The net profit after deducting non-recurring gains and losses was CNY 564,517.19, compared to a loss of CNY 31,527,177.62, reflecting a 101.79% increase[20]. - The basic earnings per share increased to CNY 0.0245 from a loss of CNY 0.0375, showing a 165.33% improvement[20]. - The company reported a net profit of 4,746,443 yuan for the period, representing a profit margin of approximately 6.99%[58]. - The company reported a net profit of ¥17,503,210.41, a significant turnaround from a net loss of ¥26,716,363.35 in the first half of 2021[138]. - The total comprehensive income for the first half of 2022 was ¥12,808,210.41, a recovery from a loss of ¥20,896,363.35 in the same period of 2021[138]. - The company reported a significant increase in the special reserve, amounting to 84,466,973.93 CNY[153]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 842,273,143.97, a decrease of 1.54% from CNY 855,483,186.77 at the end of the previous year[20]. - The total liabilities decreased to CNY 322,346,057.66 from CNY 365,765,255.68, a decrease of about 11.9%[132]. - The company's total assets amounted to CNY 842,273,143.97, down from CNY 855,483,186.77, reflecting a decrease of approximately 1.5%[132]. - Total non-current assets increased to CNY 465,299,783.32 from CNY 428,929,201.48, marking an increase of approximately 8.5%[131]. - The total equity attributable to shareholders increased to CNY 502,421,149.17 from CNY 489,619,140.18, an increase of approximately 2.0%[132]. - The total equity at the end of the reporting period was 728,000,000.00 CNY[152]. Cash Flow - The company reported a significant negative cash flow from operating activities of CNY -48,903,381.66, compared to a positive cash flow of CNY 321,989.37 in the same period last year, indicating a 15,287.89% decline[20]. - Operating cash inflow for the first half of 2022 was CNY 101,831,197.63, an increase of 21.7% compared to CNY 83,666,844.83 in the first half of 2021[143]. - Net cash outflow from operating activities was CNY -48,903,381.66, a significant decline from CNY 321,989.37 in the same period last year[143]. - Cash and cash equivalents at the end of the period increased to CNY 9,252,190.05 from CNY 2,674,910.88 at the end of the first half of 2021[144]. Research and Development - The company's R&D investment increased by 8.33% to ¥3,118,854.91 from ¥2,879,056.53 in the previous year, reflecting a commitment to innovation[38]. - The company is conducting research on the combustion characteristics of hydrogen and ammonia when mixed with coal and natural gas, aligning with carbon reduction strategies[35]. - The company is actively involved in the research and development of energy-efficient technologies and solutions[60]. - Research and development expenses for the first half of 2022 were 5,000,000.00 yuan, which is 10% of total revenue, highlighting the company's commitment to innovation[148]. Market Strategy and Expansion - The company plans to focus on energy-saving combustion, wastewater treatment, and new energy-related industries, aiming to become a comprehensive environmental service provider[26]. - The company plans to expand its market presence through new product development and technological advancements in the energy sector[60]. - The company is exploring potential acquisition opportunities to further strengthen its market position and diversify its product portfolio[148]. - The company aims to continue expanding its market presence and enhancing product development strategies moving forward[139]. Shareholder and Governance - The company emphasizes the protection of shareholder rights, particularly for minority shareholders, ensuring their legal rights to information and voting are respected[78]. - The company has appointed new executives, including a new secretary of the board and two deputy general managers, to strengthen its management team[73]. - The controlling shareholder, Xuzhou Fengli, holds 150,514,615 shares, accounting for 21.12% of the total share capital, with all shares judicially frozen[92]. - The company has not implemented any employee incentive plans during the reporting period, indicating a focus on operational efficiency without additional equity dilution[74]. Risks and Challenges - The company is facing increased competition in the environmental protection industry, driven by market demand and supportive national policies, which may lead to both challenges and opportunities[63]. - The company anticipates potential risks related to rising production costs due to increasing prices of materials and labor in the environmental protection sector[66]. Financial Reporting and Compliance - The financial report for the first half of 2022 has not been audited[128]. - The financial statements are prepared in accordance with the Chinese Accounting Standards and reflect the company's financial position, operating results, changes in equity, and cash flows accurately[167]. - The company has established a comprehensive accounting policy framework, although no specific accounting policies or estimates were highlighted in the report[166].