Financial Performance - The company's operating revenue for Q3 2023 was ¥217,253,558.24, representing a 5.30% increase year-over-year[3]. - The net profit attributable to shareholders for Q3 2023 was ¥20,272,194.85, an increase of 6.35% compared to the same period last year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥13,532,043.67, up 28.06% year-over-year[3]. - Total operating revenue for the current period is ¥773,192,368.41, a decrease of 6.9% from ¥830,736,380.06 in the previous period[20]. - Net profit for the current period is ¥97,482,101.89, an increase of 7.9% compared to ¥90,955,547.56 in the previous period[21]. - Operating profit increased to ¥109,479,493.07, up 6.3% from ¥103,211,731.26 in the previous period[21]. - Basic and diluted earnings per share increased to ¥0.1498 from ¥0.1355 in the previous period[21]. Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥2,939,141,164.82, reflecting a 2.15% increase from the end of the previous year[3]. - Total current assets as of September 30, 2023, amount to ¥1,929,558,775.67, an increase from ¥1,792,254,576.06 at the beginning of the year[17]. - Total liabilities decreased slightly to ¥1,044,567,760.09 from ¥1,046,404,076.80[18]. - Total equity attributable to shareholders of the parent company increased to ¥1,845,668,883.24 from ¥1,778,143,248.88[18]. - The company reported a total asset value of ¥2,939,141,164.82 as of September 30, 2023, compared to ¥2,877,330,879.66 at the beginning of the year[18]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥22,468,200.15, a decline of 119.69% compared to the same period last year[3]. - Cash flow from operating activities showed a net outflow of ¥22,468,200.15, compared to a net inflow of ¥114,105,209.52 in the previous period[22]. - Cash flow from investing activities generated a net inflow of ¥183,728,478.16, contrasting with a net outflow of ¥38,377,894.69 in the previous period[22]. - The net cash flow from investing activities for the first nine months of 2023 was ¥183,723,500.00, an increase of 578.74% year-over-year[10]. - Cash and cash equivalents increased to ¥262,068,769.79 from ¥148,088,855.93 at the beginning of the year[16]. - Cash and cash equivalents at the end of the period totaled ¥235,273,487.19, up from ¥87,986,629.44 at the end of the previous period[23]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 57,495[12]. - The largest shareholder, Wang Zhengfu, holds 28.22% of shares, totaling 190,985,605 shares[12]. - The total number of non-restricted shares held by the top ten shareholders includes 47,746,401 shares held by Wang Zhengfu[12]. - The company has a total of 153,197,613 restricted shares, which are subject to annual unlocking of 25%[14]. Expenses - The company reported a significant decrease in financial expenses, down 44.64% to ¥5,663,200.00 for the first nine months of 2023[8]. - Financial expenses decreased significantly to ¥5,663,207.29, down 44.5% from ¥10,229,865.22 in the previous period[21]. - Research and development expenses decreased to ¥27,977,474.13, down 15.7% from ¥33,220,217.31 in the previous period[21]. Impairment and Investment Income - The company experienced a 10278.27% increase in credit impairment losses for the first nine months of 2023, amounting to -¥29,007,200.00[9]. - The investment income for the first nine months of 2023 was ¥604,490.00, a decrease of 36.03% compared to the previous year[8].

证券代码：300172 证券简称：中电环保 公告编号：2023-029 中电环保股份有限公司 关于第六届董事会第五次会议决议的公告 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。 经与会董事认真审议，一致通过各项议案，并作出如下决议： 1、审议通过了《关于 2023 年第三季度报告全文的议案》； 经审议，董事会认为：公司《2023 年第三季度报告全文》包含的信息公 允、全面、真实地反映了本报告期的财务状况和经营成果等事项，所披露 的信息真实、准确、完整，不存在任何虚假记载、误导性陈述或者重大遗 漏。《2023 年第三季度报告全文》内容详见中国证监会创业板信息披露指 定网站。 表决情况：8 票赞成，0 票反对，0 票弃权 三、备查文件 第六届董事会第五次会议决议。 特此公告！ 中电环保股份有限公司董事会 2023 年 10 月 23 日 一、董事会会议召开情况 中电环保股份有限公司（以下简称"公司"）于2023年10月11日以电话 和电子邮件方式发出第六届董事会第五次会议通知。会议于2023年10月21 日以现场及通讯表决方式在公司会议室召开，会议由公司董事长王 ...

证券代码：300172 证券简称：中电环保 公告编号：2023-031 中电环保股份有限公司 关于 2023 年第三季度计提资产减值准备的公告 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。 中电环保股份有限公司（以下简称"公司"）根据《深圳证券交易所创业板股 票上市规则》、《深圳证券交易所创业板上市公司规范运作指引（2020年修订）》、 《深圳证券交易所上市公司自律监管指引第2号——创业板上市公司规范运作》、 《创业板上市公司业务办理指南第2号——定期报告披露相关事宜》、《企业会 计准则》及公司会计政策相关规定，基于谨慎性原则，为了更加真实、准确的 反映公司的资产与财务状况，对截止2023年9月30日的合并报表范围内相关资产 计提资产减值损失。具体情况如下： 一、本次计提资产减值准备情况概述 1、本次计提资产减值准备的原因 依照《企业会计准则》及公司会计政策的相关规定，公司对合并范围内截 止2023年9月30日的各类资产进行全面清查，对各类资产的可变现性进行充分的 评估和分析，认为上述资产中部分资产存在一定的减值迹象，本着谨慎性原则， 对可能发生资产减值损失 ...

证券代码：300172 证券简称：中电环保 公告编号：2023-030 中电环保股份有限公司 关于第六届监事会第五次会议决议的公告 本公司及监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。 一、监事会会议召开情况 中电环保股份有限公司（以下简称"公司"）第六届监事会第五次会议于 2023 年 10 月 11 日向各位监事以电话和电子邮件方式发出通知，于 2023 年 10 月 21 日在公司会议室召开。会议应到监事 3 名，实到监事 3 名，符合相关法律、 行政法规、《公司章程》以及《监事会议事规则》的规定。 会议由监事会主席朱士圣先生主持，公司董事会秘书张维先生列席了会议。 二、监事会会议审议情况 经过审议，本次监事会会议形成如下决议： 1、审议通过了《关于 2023 年第三季度报告全文的议案》 经审核，监事会认为：公司严格按照公司财务制度规范运作，公司《2023 年第三季度报告全文》包含的信息公允、全面、真实地反映了公司本报告期的 财务状况和经营成果等事项。我们保证公司《2023 年第三季度报告全文》所披 露的信息真实、准确、完整，不存在任何虚假记载、误导性陈述或者 ...

证券代码：300172 证券简称：中电环保 公告编号：2023-028 中电环保股份有限公司 关于签订可克达拉经开区热电联产项目合同的公告 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。 1、公司名称：中国能源建设集团山西电力建设有限公司可克达拉分公司 2、成立日期：2023年6月12日 3、注册地：新疆可克达拉市漳河东路127号工业园综合服务中心六楼669室 4、企业类型：有限责任公司分公司(非自然人投资或控股的法人独资) 5、负责人：牛玉宝 一、合同签署概况 近日，中电环保股份有限公司（以下简称"公司"）与中国能源建设集团山 西电力建设有限公司可克达拉分公司（以下简称"可克达拉分公司"）签署了《可 克达拉经开区2×50MW热电联产项目烟气炉内、炉外半干法脱硫除尘、脱硝设备 采购合同》，合同总额为人民币5165万元（含税）。 现将有关内容公告如下： 二、交易对手 6、主营业务：建设工程施工、设计、勘察；工程管理服务、造价咨询业务； 输电、供电、受电电力设施的安装、维修和试验；普通机械设备、民用核安全、 特种设备安装改造修理；建筑劳务分包；生物质能技术服务；金 ...

证券代码：300172 证券简称：中电环保 公告编号：2023-027 中电环保股份有限公司 关于公司股价严重异常波动的公告 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。 一、股票交易严重异常波动的具体情况 中电环保股份有限公司（以下简称"公司"）股票交易价格连续10个交 易日（2023年8月15日至2023年8月28日）收盘价格涨幅偏离值累计超过100%。 根据《深圳证券交易所创业板交易特别规定》等相关规定，属于股票交易 严重异常波动情形。 二、公司关注及核实情况 针对公司股票严重交易异常波动情况，公司董事会采用网络通讯和现 场问询的方式，对公司持股5%以上股东、公司全体董事、监事及高级管理 人员就相关问题进行了核实，现就相关情况说明如下： 1、公司前期披露的信息不存在需要更正、补充之处。 2、公司目前经营情况及内外部经营环境未发生重大变化。 3、公司未发现近期公共传媒报道了可能或已经对公司股票交易产生较 大影响未公开重大信息。 4、公司控股股东、实际控制人不存在关于公司的应披露而未披露的重 大事项，也不存在未披露的处于筹划阶段有关公司的重大事项。 5、在 ...

中电环保股份有限公司 证券代码：300172 证券简称：中电环保 公告编号：2023-026 关于公司股价异动公告 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。 一、股票交易异常波动的具体情况 中电环保股份有限公司（以下简称"公司"）股票交易价格连续三个交 易日（2023年8月22日、8月23日、8月24日）收盘价格涨幅偏离值累计超过 30%。根据《深圳证券交易所创业板交易特别规定》等相关规定，属于股票 交易异常波动情形。 二、公司关注及核实情况 针对公司股票交易异常波动情况，公司董事会采用网络通讯和现场问 询的方式，对公司持股5%以上股东、公司全体董事、监事及高级管理人员 就相关问题进行了核实，现就相关情况说明如下： 1、公司前期披露的信息不存在需要更正、补充之处。 2、公司目前经营情况及内外部经营环境未发生重大变化。 3、公司未发现近期公共传媒报道了可能或已经对公司股票交易产生较 大影响未公开重大信息。 4、公司控股股东、实际控制人不存在关于公司的应披露而未披露的重 大事项，也不存在未披露的处于筹划阶段有关公司的重大事项。 2、2023年8月1日，公司披 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥555,938,810.17, a decrease of 10.97% compared to ¥624,418,425.79 in the same period last year[25]. - The net profit attributable to shareholders of the listed company increased by 11.64% to ¥81,088,939.51, up from ¥72,633,913.53 in the previous year[25]. - The net profit after deducting non-recurring gains and losses was ¥59,839,757.10, reflecting a 6.06% increase from ¥56,421,123.13 in the same period last year[25]. - The net cash flow from operating activities was negative at -¥23,144,761.40, a significant decline of 128.02% compared to ¥82,597,996.76 in the previous year[25]. - The total assets at the end of the reporting period were ¥2,900,264,926.17, representing a 0.80% increase from ¥2,877,330,879.66 at the end of the previous year[25]. - The net assets attributable to shareholders of the listed company increased by 2.66% to ¥1,825,396,688.39 from ¥1,778,143,248.88 at the end of the previous year[25]. - Basic earnings per share rose to ¥0.1198, an increase of 11.65% from ¥0.1073 in the same period last year[25]. - The weighted average return on equity increased by 0.38 percentage points to 4.49% from 4.11% in the previous year[25]. Non-Recurring Gains and Losses - The company reported non-recurring gains totaling ¥21,249,182.41, after accounting for tax and minority interests[26]. - The company reported a total of non-recurring gains and losses amounting to ¥854,955.65, which includes VAT refunds related to software integrated circuits and sludge disposal services[27]. Environmental Initiatives and Technologies - The company has a total sludge treatment design capacity of nearly 3 million tons per year, contributing to a reduction of approximately 100,000 tons of CO2 emissions annually[36]. - The company has developed a proprietary zero discharge technology for wastewater treatment, which has been successfully implemented in various industrial sectors, enhancing resource reuse and reducing pollution[31]. - The company’s water treatment business includes comprehensive services from raw water treatment to zero discharge, with a focus on EPC and EP business models[31]. - The company’s solid waste and soil remediation services utilize patented technologies for sludge drying and coupling treatment, addressing urban and industrial waste management[35]. - The company’s air pollution control division offers integrated solutions for flue gas desulfurization, denitrification, and dust removal, with a focus on ultra-low emissions[39]. - The company aims to achieve carbon neutrality goals through innovative waste treatment solutions and resource recycling initiatives[36]. Market Position and Strategy - The company has established a "one body, two wings" development strategy, emphasizing innovation and capital operation to enhance its market position[30]. - The company is actively involved in the development of advanced technologies for hazardous waste disposal, ensuring safe and environmentally friendly treatment methods[38]. - The company is actively expanding its market presence in industrial and urban water environment governance, maintaining a leading position in nuclear and thermal power markets[48]. - The company has developed innovative technologies for flue gas governance, successfully implementing projects in various industrial furnace conditions[48]. - The company emphasizes project management to ensure smooth implementation, focusing on enhancing operational efficiency and reducing costs[50]. - The company is leveraging its core technology advantages to enhance project gross profit levels and increase revenue from its industrial innovation platform[47]. Research and Development - The company has nearly 30 high-end talent teams and has incubated nearly 60 enterprises, holding around 500 patents and proprietary technologies[44]. - The company has been granted 14 new patents in the reporting period, bringing the total to 377 patents and 32 software copyrights as of June 30, 2023, supporting long-term development with new technologies and products[53]. - The company has implemented a talent development strategy, enhancing the overall quality and capabilities of its team, and has established a comprehensive training system[54]. - R&D investment remained stable at 18,450,120.62 CNY, a slight increase of 0.38% compared to the previous period[76]. Financial Management and Investments - The company has invested in nearly 20 sludge coupling treatment projects across various regions, with a designed processing capacity of approximately 3 million tons per year[52]. - The company reported a significant increase in net cash flow from investing activities, rising by 1,438.79% to 90,516,197.71 CNY, mainly due to a decrease in the purchase of financial products[76]. - The company has engaged in multiple trust financial management agreements, with amounts ranging from ¥2,000,000 to ¥6,000,000 and varying interest rates from 4.50% to 7.58%[93]. - The company has a total of ¥241,171,127.25 in restricted assets due to various guarantees and loans[84]. - The company has a total of ¥438,783,918.58 in financial products sourced from its own funds[87]. Shareholder and Equity Information - The total number of shares before the recent changes was 676,710,000, with 188,322,825 shares subject to restrictions, representing 27.83% of total shares[150]. - The restricted shares decreased by 35,125,212, resulting in 153,197,613 restricted shares remaining, which is 22.64% of total shares[150]. - The company has a total of 488,387,175 unrestricted shares, which is 72.17% of total shares, increasing by 35,125,212 shares[150]. - The company’s management has a lock-up period for their shares, with 25% of the locked shares being released annually[153]. Compliance and Governance - The company has not faced any administrative penalties related to environmental issues during the reporting period[118]. - The company maintains transparent communication with investors through various channels, enhancing trust and protecting investor interests[119]. - The company actively participates in local charitable activities, contributing to social welfare and establishing a positive public image[120]. - The company has not engaged in derivative investments or entrusted loans during the reporting period[95][96]. - The company has not sold any significant assets or equity during the reporting period[97][98]. Future Outlook - The company plans to focus on expanding its market presence and investing in new technologies to drive future growth[173]. - The company is facing intensified market competition due to the government's focus on ecological civilization and public health, which is expected to drive growth in the environmental protection industry[103]. - The company is implementing measures to control costs, particularly in response to fluctuations in the prices of steel, copper, and chemical products, which significantly impact operating costs[104].

Financial Performance - Revenue for Q1 2023 was CNY 264,415,980.72, a decrease of 10.34% compared to CNY 294,908,319.69 in the same period last year[4] - Net profit attributable to shareholders was CNY 29,271,962.47, an increase of 21.85% from CNY 24,022,937.91 year-on-year[4] - Basic earnings per share for Q1 2023 was CNY 0.0433, up 21.97% from CNY 0.0355 in the same period last year[4] - Net profit for Q1 2023 was CNY 28,290,237.97, representing a 25.5% increase from CNY 22,565,828.44 in Q1 2022[34] - Total operating revenue for Q1 2023 was CNY 264,415,980.72, a decrease of 10.3% compared to CNY 294,908,319.69 in Q1 2022[33] - Total operating costs decreased to CNY 241,186,475.73, down 13.5% from CNY 279,008,167.78 in the previous year[33] Cash Flow - Net cash flow from operating activities reached CNY 34,249,797.38, a significant increase of 246.28% compared to a negative cash flow of CNY -23,414,023.25 in the previous year[4] - The net cash flow from operating activities was $34,249,797.38, a significant improvement from a net outflow of $23,414,023.25 in the previous period[36] - Cash inflow from operating activities totaled $290,799,330.99, compared to $213,719,095.99 in the prior period, reflecting a growth of approximately 36%[36] - Cash outflow from operating activities increased to $256,549,533.61 from $237,133,119.24, indicating a rise of about 8%[36] - The net cash flow from financing activities was CNY 19,443,500.00, an increase of 185.29% compared to CNY 6,815,300.00 in the same period last year[21] - Cash inflow from financing activities was $142,000,000.00, significantly higher than $45,600,000.00 in the previous period, reflecting an increase of approximately 211%[37] - The net cash flow from financing activities was $19,443,510.32, compared to $6,815,264.83 in the prior period, indicating an increase of about 186%[37] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 2,914,829,806.10, reflecting a 1.30% increase from CNY 2,877,330,879.66 at the end of the previous year[4] - Total liabilities rose to CNY 1,055,612,765.28, a slight increase from CNY 1,046,404,076.80 in the previous year[31] - The balance of cash and cash equivalents at the end of the period increased by 56.50% to CNY 231,762,700.00 from CNY 148,088,900.00 at the beginning of the period[8] - Accounts receivable rose to ¥754,210,758.33 from ¥735,303,422.06, indicating an increase of about 2.5%[29] - The total current assets amounted to ¥1,859,750,998.56, up from ¥1,792,254,576.06, reflecting a growth of approximately 3.8%[29] Shareholder Information - The total number of common shareholders at the end of the reporting period is 34,398[23] - The largest shareholder, Wang Zhengfu, holds 28.22% of the shares, totaling 190,985,605 shares[23] - The number of shares held by the top ten unrestricted shareholders includes Wang Zhengfu with 47,746,401 shares[23] - The total number of shares held by the top ten shareholders participating in margin trading is 1,919,000 shares[24] - The company has 188,185,393 shares under lock-up conditions, primarily due to executive lock-up agreements[26] Investment and R&D - The company continues to focus on R&D, with expenses amounting to CNY 9,562,287.85, slightly down from CNY 10,109,651.62 in the previous year[33] - The company has a long-term equity investment of ¥60,387,841.75, slightly up from ¥59,735,639.22[29] - The company reported an investment income of CNY 1,732,874.17, down from CNY 1,972,134.58 in Q1 2022[34] Strategic Developments - The company has not reported any significant new strategies or product developments in this quarter[27] - The company is exploring market expansion opportunities, although specific strategies were not detailed in the report[34]

股票代码：300172 股票简称：中电环 保 中电环保股份有限公司投资者关系活动记录表 编号：2023-001 | | □特定对象调研 □分析师会议 | | | --- | --- | --- | | 投资者关系活动类 | □媒体采访 √业绩说明会 | | | 别 | □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 | 线上参与公司中电环保 2022 年度网上业绩说明会的投资者 | | | 员姓名 | | | | 时间 | 年 月 日（星期五）下午 2023 04 07 15:00-17:00 | | | 地点 | "中电环保投资者关系"微信小程序 | | | | 董事长：王政福先生 | | | 上市公司接待人员 | 董事、总裁：朱来松先生 | | | 姓名 | 独立董事：唐后华先生 | | | | 董事、董事会秘书、财务总监：张维先生 | | | | 1、问：请问贵司管理层，公司净利润已连续两年下滑是什么原因？今年一季度情况是否 | | | | 好转？未来是否有改善规划与措施？ | | | | 答：尊敬的投资者您好！公司 2021 年， ...