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， ...

Financial Performance - The company's operating revenue for 2022 was ¥1,023,380,350.39, representing a 17.04% increase compared to ¥874,384,526.15 in 2021[19] - The net profit attributable to shareholders for 2022 was ¥76,245,667.17, a decrease of 28.45% from ¥106,556,615.58 in 2021[19] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥40,143,360.66, down 44.76% from ¥72,669,794.42 in 2021[19] - The net cash flow from operating activities for 2022 was ¥107,495,368.98, a decline of 7.77% compared to ¥116,555,530.40 in 2021[19] - The basic earnings per share for 2022 was ¥0.11, down 31.25% from ¥0.16 in 2021[19] - The total assets at the end of 2022 were ¥2,877,330,879.66, an increase of 3.52% from ¥2,779,516,162.80 at the end of 2021[19] - The net assets attributable to shareholders at the end of 2022 were ¥1,778,143,248.88, a 2.44% increase from ¥1,735,733,081.71 at the end of 2021[19] - The weighted average return on net assets for 2022 was 4.35%, a decrease of 1.97 percentage points from 6.32% in 2021[19] Market and Industry Trends - The environmental governance industry is transitioning from rapid expansion to a more stable operational model, with a focus on innovative core technologies and refined project management[29] - The water treatment sector is expected to see increased demand for decentralized and ecological wastewater treatment technologies, driven by stricter environmental regulations[30] - The solid waste treatment market is projected to grow significantly, with government policies aiming for reduction, harmlessness, and resource utilization of solid waste[31] - The flue gas treatment market is expanding beyond the power sector into steel, petrochemical, and other industries, driven by dual carbon goals and regulatory support[32] - The ecological protection and environmental governance industry is expected to maintain a continuous growth trend due to strong policy support and market demand[33] Company Strategy and Operations - The company has developed a "one body, two wings" growth strategy, focusing on water, solid, and gas industries, with a strong emphasis on innovation and capital operation[44] - The company is actively involved in the ecological environment governance industry, focusing on water treatment, solid waste management, and air pollution control[43] - The company has established a comprehensive environmental governance service model, including R&D design, core equipment manufacturing, and project investment through BOT and PPP[43] - The company is focusing on the sludge coupling treatment market and has established itself as a key player in sludge treatment in Nanjing[62] - The company is leveraging national policies such as the 14th Five-Year Plan and environmental protection initiatives to drive its strategic development[71] Research and Development - The company is committed to developing high-end technologies to meet market demands and support economic growth[94] - The company has established various innovation platforms and research centers in collaboration with universities and research institutions to foster technological advancements[64] - The company is actively pursuing technology innovation and has established partnerships with renowned universities and research institutions to enhance its core competitiveness[79] - In 2022, the company's R&D investment amounted to ¥46,285,743.87, representing 4.52% of total revenue, an increase from 4.33% in 2021[95] Environmental Compliance and Governance - The company is classified as a key pollutant discharge unit by the environmental protection department[182] - The wastewater treatment facility has achieved compliance with the Class A standard of the "Pollutant Discharge Standards for Urban Wastewater Treatment Plants" (GB18918-2002) since its operation began in June 2014[182] - The company has not faced any administrative penalties due to environmental issues during the reporting period[184] - The company has developed an emergency response plan for environmental incidents, which has been filed with the relevant authorities[183] Shareholder and Investor Relations - The company plans to distribute a cash dividend of ¥0.50 per 10 shares to all shareholders, based on a total of 676,710,000 shares[6] - The cash dividend accounted for 100% of the total profit distribution amount, reflecting a strong commitment to returning value to shareholders[172] - The company has established a transparent performance evaluation and incentive mechanism to enhance employee motivation and accountability[136] - The company is committed to maintaining a strong investor relations management to promote continuous growth in company value and maximize shareholder value[123] Financial Management and Internal Controls - The company has established an internal control system in compliance with regulations, focusing on risk-oriented principles to enhance operational efficiency and risk management[176] - The internal control audit report indicated no significant or important deficiencies in financial and non-financial reporting[180] - The company is committed to continuous improvement of its internal control system to adapt to external and internal management requirements[176] - The company has implemented a project performance management mechanism to control accounts receivable risks, focusing on contract management and customer credit tracking[128] Workforce and Talent Development - The total number of employees at the end of the reporting period was 548, with 211 in the parent company and 337 in major subsidiaries[166] - The workforce includes 248 technical personnel, highlighting the company's focus on technical expertise[166] - The company has a training plan that includes various programs aimed at enhancing employee skills and management capabilities[169] - The company emphasizes talent development and aims to create a vibrant organization by attracting and nurturing skilled professionals to support its growth[121]

证券代码：300172 证券简称：中电环保 公告编号：2023-011 参与方式二：微信扫一扫以下二维码： 中电环保股份有限公司 关于举行 2022 年网上业绩说明会的公告 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。 中电环保股份有限公司（以下简称"公司"）已于2023年3月28日在巨潮资 讯网（http://www.cninfo.com.cn/）上披露了《2022年年度报告》及《2022年 年度报告摘要》。 为便于广大投资者进一步了解公司2022年年度经营情况，公司定于2023年4 月7日（星期五）15:00-17:00在"中电环保投资者关系"小程序举行2022年度网 上业绩说明会。本次网上说明会将采用网络远程的方式举行，投资者可登陆"中 电环保投资者关系"小程序参与互动交流。为广泛听取投资者的意见和建议，提 前向投资者征集问题，提问通道自发出公告之日起开放。 参与方式一：在微信小程序中搜索"中电环保投资者关系"； 投资者依据提示，授权登入"中电环保投资者关系"小程序，即可参与交 流。 出席本次网上说明会的人员有公司董事长王政福先生；公司董事、总裁朱 来 ...