具体内容详见同日披露于巨潮资讯网（www.cninfo.com.cn）的公司《2023 年半年度报告及其摘要》。 表决结果：同意 8 票，反对 0 票，弃权 0 票。 二、审议通过了《2023 年半年度对中节能财务有限公司的风险评估报告》 证券代码：300388 证券简称：节能国祯 公告编号：2023-050 中节能国祯环保科技股份有限公司 第七届董事会第二十四次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 中节能国祯环保科技股份有限公司（以下简称"公司"）于 2023 年 8 月 24 日在 合肥市高新区创新大道 2688 号中新网安大厦以现场、视频以及通讯表决方式召开了 第七届董事会第二十四次会议。本次会议由董事长王堤先生主持，会议应参会董事 8 人，实际参会董事 8 人。 本次会议通知于 2023 年 8 月 9 日以电话、邮件以及当面送达的方式向全体董事 发出，会议召开符合《中华人民共和国公司法》、《公司章程》的有关规定，会议召 开合法、有效。经董事认真审议并表决，通过了以下议案： 一、审议通过了公司《2023 年半年度报告及其摘要》 ...

2023 年半年度对中节能财务有限公司的 中节能财务有限公司是经原中国银行业监督管理委员会批准，在 北京市工商行政管理局登记注册，具有企业法人地位的非银行金融机 构。财务公司于 2014 年 7 月正式成立，现有注册资金 30 亿元人民 币,公司的控股股东中国节能环保集团有限公司是其唯一的股东。财 务公司的基本情况如下： 企业法人营业执照注册号：91110000717843312W 金融许可证机构编码：L0200H211000001 法定代表人：韩巍 注册地址：北京市大兴区宏业东路 1 号院 6 号楼第 6 层 101 公司的经营范围包括： （1）对成员单位办理财务和融资顾问、信用鉴证及相关的咨询、 一、财务公司基本情况 风险评估报告 根据深圳证券交易所《上市公司信息披露指引第 5 号——交易与 关联交易》的要求，中节能国祯环保科技股份有限公司（以下简称"公 司"或者"节能国祯"）查验了中节能财务有限公司（以下简称"财 务公司"）的《金融许可证》、《企业法人营业执照》等，取得并审 阅了财务公司包括资产负债表、损益表、现金流量表等在内的定期财 务报告，对财务公司的经营资质、业务与风险状况进行了评估，具体 情况报 ...

一、关于 2023 年半年度对中节能财务有限公司的风险评估报告的独立意见 中节能财务有限公司作为一家经中国银行业监督管理委员会批准的规范性 非银行金融机构，其业务范围、业务内容和流程、内部的风险控制制度等措施都 受到中国银监会的严格监管，其在经营范围内为本公司及下属分、子公司提供金 融服务符合国家有关法律法规的规定。 公司出具的《2023 年半年度对中节能财务有限公司的风险评估报告》充分 反映了中节能财务有限公司的经营资质、业务和风险状况。公司审议该议案时关 联董事回避了表决。在上述风险控制的条件下，同意公司与中节能财务有限公司 的相关金融服务。 中节能国祯环保科技股份有限公司 独立董事关于第七届董事会第二十四次会议相关事项的独立意见 根据《关于在上市公司建立独立董事制度的指导意见》、《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》等法律、 法规、规范文件以及《公司章程》的规定，我们作为中节能国祯环保科技股份有 限公司（以下简称"公司"或"节能国祯"）的独立董事，基于独立判断的立场， 本着对公司、全体股东和投资者认真负责的态度，秉持实事求是的原则，对公司 下列事项进行了认真 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥712,710,770.75, a decrease of 14.65% compared to ¥835,062,458.89 in the same period last year[5] - Net profit attributable to shareholders was ¥54,787,565.15, reflecting a slight increase of 0.73% from ¥54,391,680.10 year-on-year[5] - The net cash flow from operating activities improved by 12.97%, amounting to -¥163,791,326.21 compared to -¥188,200,139.40 in the previous year[5] - Total operating revenue for Q1 2023 was CNY 712,710,770.75, a decrease of 14.7% compared to CNY 835,062,458.89 in the same period last year[18] - The net profit for Q1 2023 was CNY 61,567,355.60, an increase from CNY 60,614,641.85 in Q1 2022, representing a growth of approximately 1.57%[19] - The company reported a total comprehensive income of CNY 56,261,994.56 for Q1 2023, down from CNY 59,612,735.75 in Q1 2022, a decrease of about 5.5%[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥15,213,133,765.27, up 1.38% from ¥15,005,962,553.03 at the end of the previous year[5] - Total liabilities rose to CNY 10,952,635,566.10, up from CNY 10,801,996,595.26, indicating an increase of 1.4%[16] - The company's total equity reached CNY 4,260,498,199.17, compared to CNY 4,203,965,957.77, marking a growth of 1.3%[16] - The company's total assets decreased to CNY 3,500,000,000 from CNY 3,600,000,000, reflecting a decline of approximately 2.78%[19] Cash Flow and Financial Position - The company's cash and cash equivalents increased to ¥1,276,549,126.87 from ¥1,156,767,287.46 at the beginning of the year, representing a growth of approximately 10.4%[14] - The cash flow from operating activities showed a net outflow of CNY -163,791,326.21, compared to CNY -188,200,139.40 in the previous year, indicating an improvement in cash flow[23] - Cash and cash equivalents at the end of Q1 2023 totaled CNY 1,177,024,781.82, down from CNY 1,380,073,260.17 at the end of Q1 2022[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 24,234[10] - The largest shareholder, Anhui Guozhen Group, holds 16.74% of shares, totaling 116,988,133 shares[10] - The company has a total of 18,040,754 shares held in a repurchase account, which are not included in the top ten shareholders[10] - The top ten shareholders collectively hold significant stakes, with the top three alone accounting for 41.29% of total shares[10] - The number of restricted shares at the end of the period is 1,486,181, all of which are subject to management lock-up[14] - The company has not disclosed any other significant shareholder relationships or agreements beyond those mentioned[10] Research and Development - Research and development expenses rose by 46.84% to ¥6,405,346.59, driven by increased investment in new project initiatives[7] - Research and development expenses increased to CNY 6,405,346.59 from CNY 4,362,060.57, marking a rise of about 46.7% year-over-year[19] Inventory and Contract Liabilities - Inventory increased by 49.71% to ¥135,054,481.48, attributed to ongoing project advancements and increased investment[7] - Contract liabilities rose by 35.96% to ¥39,693,003.16, primarily due to an increase in customer prepayments[7] - Inventory increased to CNY 135,054,481.48 from CNY 90,208,490.65, representing a significant rise of 49.6%[16] - Contract assets decreased to CNY 995,973,028.92 from CNY 1,028,080,155.18, a decline of 3.1%[16] Financial Expenses - Financial expenses decreased by 13.11% to ¥69,509,654.08, reflecting a reduction in financing costs compared to the previous year[7] - The company’s financial expenses decreased to CNY 69,509,654.08 from CNY 79,994,327.61, a reduction of approximately 13.1%[19] Earnings Per Share - The company's basic earnings per share for Q1 2023 was ¥0.0805, a 0.75% increase from ¥0.0799 in the same period last year[5] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.0805, slightly up from CNY 0.0799 in the same period last year[20] Strategic Focus - The report indicates no new strategies or product developments were discussed during the earnings call[11] - The company plans to continue focusing on R&D and market expansion strategies to enhance its competitive position in the environmental technology sector[19]

Financial Performance - The company's operating revenue for 2022 was ¥4,099,004,391.32, a decrease of 8.44% compared to ¥4,476,914,403.81 in 2021[22] - The net profit attributable to shareholders of the listed company increased by 10.43% to ¥404,937,819.25 from ¥366,705,952.53 in the previous year[22] - The basic earnings per share rose by 9.01% to ¥0.5793, compared to ¥0.5314 in 2021[22] - The total assets at the end of 2022 were ¥15,005,962,553.03, a slight decrease of 0.02% from ¥15,008,520,150.54 at the end of 2021[22] - The net cash flow from operating activities decreased by 32.09% to ¥630,186,645.90 from ¥927,999,160.55 in 2021[22] - The company reported a net profit of CNY 118,610,304.85 for 2022, an increase of 47.2% compared to CNY 80,538,941.69 in 2021[29] - The company has disposed of non-current assets, resulting in a gain of CNY 99,494,751.56 in 2022, up from CNY 61,320,080.32 in 2021[28] - The company reported a significant decline in equipment manufacturing and sales revenue, which fell by 47.37% to approximately ¥82.97 million[60] - The company reported a total revenue of 1,597.21 million for the year 2022[126] - The company achieved a net profit margin of approximately 10% for the fiscal year 2022[124] Revenue Breakdown - Revenue from water pollution control accounted for 99.56% of total revenue, totaling approximately ¥4.08 billion, down 8.42% from ¥4.46 billion in 2021[57] - Revenue from small town environmental governance dropped significantly by 42.75%, from approximately ¥390.50 million in 2021 to ¥223.55 million in 2022[57] - The Anhui region contributed 50.61% of total revenue, amounting to approximately ¥2.07 billion, a decline of 22.75% from ¥2.69 billion in 2021[57] - Operating service revenue increased by 3.82% to approximately ¥2.35 billion, representing 57.30% of total revenue[57] - Engineering construction service revenue decreased by 19.01% to approximately ¥1.65 billion, accounting for 40.24% of total revenue[57] Investment and Financing - The company successfully completed 44 financing transactions, reducing financing costs by nearly CNY 30 million and decreasing the total guarantee amount from 135% of net assets to 23%[50] - The company added 4 new investment projects in 2022, with a total investment amount of CNY 2.776 billion, focusing on wastewater treatment and environmental governance[49] - The company achieved a VAT refund of CNY 32 million through effective tax management, resulting in nearly CNY 100 million in tax savings[50] Operational Efficiency and Management - The company has a comprehensive operational management system that has evolved over 20 years, adapting to increasingly stringent discharge standards[44] - The company has established a complete industrial chain advantage, providing integrated solutions for urban water environment governance, industrial wastewater treatment, and rural water environment management[39] - The company has a strong focus on innovation, having developed technologies that meet international and domestic standards for wastewater treatment, including low-carbon integrated technologies[44] - The company has implemented a cost reduction strategy that resulted in a cost savings of nearly CNY 4 million through enhanced project cost control[52] - The company conducted 42 safety inspections, identifying and rectifying 246 safety hazards, achieving a 100% rectification rate[53] Environmental Compliance and Sustainability - The company has obtained valid pollution discharge permits for all subsidiaries, ensuring compliance with environmental regulations[160] - The company processes wastewater to meet national or local discharge standards before releasing it into natural water bodies[159] - The company has implemented measures to control waste gas, noise, and solid waste generated during wastewater treatment operations[159] - The company is committed to enhancing its operational management capabilities in response to national dual carbon strategies, focusing on low-carbon operations and energy efficiency[51] - The company has implemented a "low-carbon water operation" project, contributing to national carbon peak and carbon neutrality goals[185] Research and Development - The company has achieved 3 national invention patents and 6 utility model patents in the Chao Lake urban sewage treatment project[69] - The company is developing a high-efficiency nitrogen removal technology with a target of achieving a biological nitrogen removal rate greater than 80%[72] - The company is focusing on market expansion in the coal chemical and petrochemical industries through the application of its wastewater treatment technologies[72] - R&D investment amounted to ¥23,963,160.72 in 2022, representing 0.58% of operating revenue, a decrease from 0.79% in 2021[75] - The company has maintained a stable R&D personnel count of 316 in 2022, reflecting a 0% change from 2021, indicating a consistent investment in innovation[74] Corporate Governance - The company adheres to strict governance practices, ensuring equal rights for all shareholders and compliance with relevant laws and regulations[101] - The board of directors operates independently and transparently, with a focus on responsible decision-making and training[102] - The company maintains effective communication with stakeholders to balance interests and promote sustainable development[103] - The company has established independent organizational structures, including a board of directors and supervisory board, which operate without interference from the controlling shareholder[104] - The company has a robust governance framework that includes independent decision-making processes for its internal committees[110] Market Expansion and Strategic Initiatives - The company plans to expand its market presence in Southeast Asia, targeting a 30% increase in market share by 2025[116] - The company aims for a revenue growth target of 20% for 2023, driven by new product launches and market expansion[116] - The company is exploring potential acquisitions to strengthen its market position in the environmental technology sector[164] - The company is actively pursuing market expansion strategies, including the establishment of new treatment plants in various regions[165] - The company is committed to ongoing research and development of new technologies to enhance wastewater treatment efficiency and compliance with environmental standards[165] Social Responsibility - The company has established a charity foundation to support education and social welfare, enhancing its brand image and gaining recognition both domestically and internationally[188] - In 2022, the company facilitated the purchase of agricultural products worth CNY 606,500 to support poverty alleviation and rural revitalization efforts, involving over 3,000 employees and 160 enterprises[189] - The company actively participated in social responsibility initiatives, supporting industry development and engaging in various environmental education activities[188]

证券代码：300388 证券简称：节能国祯 公告编号：2023-013 中节能国祯环保科技股份有限公司 关于召开 2022 年度业绩说明会并征集问题的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 一、业绩说明会的安排 1、召开时间：2023年3月30日15:00-17:00 2、召开方式：网络远程方式 3、出席人员：董事长王堤先生、总经理贺燕峰先生、总会计师王银仓先 生、董事会秘书石小峰先生、独立董事俞汉青先生。 4、召开地点：价值在线（www.ir-online.cn） 5、接入方式：投资者可于2023年3月30日（星期四）15:00-17:00通过网址 https://eseb.cn/134imxTWco0或使用微信扫描下方小程序码即可进入参与互动 交流。 二、征集问题事项 中节能国祯环保科技股份有限公司（以下简称"公司"）拟于2023年3月30 日召开2022年度业绩说明会，业绩说明会将采用网络远程方式举行，欢迎广大 投资者积极参与。 公司现就2022年年度业绩和经营情况提前向投资者征集相关问题，敬请投 资者于2023年3月29日下午5时前将所关 ...

Group 1: Company Overview and Core Business - Anhui Guozhen Environmental Protection Technology Co., Ltd. focuses on four main business areas: 1) wastewater treatment operations, including domestic sewage, industrial wastewater, pipeline networks, and watershed management; 2) environmental engineering EPC business; 3) production and sales of water treatment equipment; 4) water environment design consulting services [1][2]. - The company emphasizes its core competitive advantages in four aspects: solidifying its main business, business synergy, technical capabilities, and operational scale [2]. Group 2: Strategic Developments and Acquisitions - The company has engaged in various activities to strengthen its main business, including mergers and acquisitions, equity incentives, and private placements, focusing on industrial wastewater treatment and small-town water treatment [2]. - The acquisition of Maiwang Environment fills a gap in the industrial wastewater market and aligns with the company's strategy to become a comprehensive water environment service provider [3]. - The company has a current wastewater treatment capacity of approximately 3 million tons per day, with significant market potential due to government-imposed standards for wastewater discharge [2]. Group 3: Research and Development Focus - The company's R&D efforts are centered around comprehensive water environment governance services, with a focus on energy-saving and new process development in wastewater treatment [2]. - The company has completed 60% of the payment for the acquisition of Maiwang Environment, with the remaining payment contingent on performance commitments in 2015-2016 [3]. Group 4: Market Position and Future Outlook - The company aims to leverage its existing wastewater treatment facilities and upgrade them to meet higher discharge standards, which will create substantial value-added opportunities [2]. - The acquisition of the Norwegian company GEAS enhances the company's wastewater treatment equipment supply chain and expands its market presence in rural water environment governance [3].

Financial Performance - The company's revenue for Q3 2022 was ¥1,316,298,007.32, representing a 26.37% increase year-over-year, while the year-to-date revenue decreased by 4.83% to ¥2,820,840,851.92[5] - Net profit attributable to shareholders for Q3 2022 was ¥61,566,644.82, down 41.09% compared to the same period last year, and year-to-date net profit decreased by 2.55% to ¥266,346,722.93[5] - The basic earnings per share for Q3 2022 was ¥0.0904, a decrease of 39.53% year-over-year, while the diluted earnings per share also decreased by 38.34% to ¥0.0904[5] - Total operating revenue for the period was CNY 2,820,840,851.92, a decrease of 4.83% compared to CNY 2,964,066,276.67 in the previous period[18] - Net profit for the period was CNY 289,185,169.72, a slight decrease of 1.88% compared to CNY 293,738,499.55 in the same period last year[19] - The total comprehensive income attributable to the parent company for Q3 2022 was CNY 263,645,681.25, a decrease from CNY 273,114,262.55 in Q3 2021, representing a decline of approximately 3.4%[20] Assets and Liabilities - The company's total assets at the end of Q3 2022 were ¥14,688,149,868.49, a decrease of 2.13% from the end of the previous year[5] - The company's total assets decreased to CNY 14,688,149,868.49 from CNY 15,008,520,150.54, reflecting a decline of 2.13%[17] - Total liabilities decreased to CNY 10,632,562,084.01 from CNY 11,075,913,239.79, a reduction of 4.01%[17] - The company's total equity attributable to shareholders increased by 4.25% to ¥3,786,573,040.56 compared to the end of the previous year[5] - The total equity attributable to shareholders increased to CNY 3,786,573,040.56 from CNY 3,632,248,157.61, representing a growth of 4.25%[17] Cash Flow - The net cash flow from operating activities for Q3 2022 was ¥201,848,039.25, down 40.69% year-over-year, primarily due to delayed settlement of sales and operational payments[8] - Cash flow from operating activities for Q3 2022 was CNY 201,848,039.25, a significant decrease of 40.6% compared to CNY 340,315,823.33 in Q3 2021[21] - Total cash inflow from operating activities was CNY 2,991,868,469.86, compared to CNY 2,971,584,154.31 in the previous year, showing a slight increase of 0.7%[21] - The net cash flow from financing activities for Q3 2022 was -CNY 320,762,084.14, worsening from -CNY 141,254,553.03 in Q3 2021[22] - The company's total cash inflow from financing activities was CNY 5,574,326,690.00, compared to CNY 2,260,400,000.00 in the previous year, indicating a substantial increase of 146.5%[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 24,717, with the top ten shareholders holding a combined 31.13% of the shares[9] - The top ten shareholders hold a total of 116,988,133 shares, with the largest shareholder being Anhui Guozhen Group Co., Ltd.[10] - The company reported a total of 1,486,181 shares under lock-up for executives, with no shares released during the period[13] Research and Development - Research and development expenses for Q3 2022 were ¥16,666,123.41, a decrease of 31.58% compared to the same period last year, attributed to the completion of several R&D projects[8] - Research and development expenses were CNY 16,666,123.41, down 31.5% from CNY 24,358,459.82 in the previous period[18] Market and Future Outlook - The company is focused on expanding its market presence and developing new technologies, although specific figures were not disclosed in the report[10] - Future guidance remains optimistic, with expectations for continued growth in user data and market expansion[10] - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[19] Other Financial Metrics - The company reported a significant increase in asset disposal income for Q3 2022, amounting to ¥31,511,253.89, compared to a loss of ¥5,659.84 in the same period last year, due to the disposal of a wastewater treatment project[8] - The company experienced a 67.58% increase in prepayments, totaling ¥118,809,943.70, mainly due to increased prepayments for equipment and materials[8] - The company has a significant amount of other receivables totaling CNY 311.61 million, up from CNY 255.38 million, reflecting an increase of approximately 22%[15] - The cash and cash equivalents decreased to CNY 1.07 billion from CNY 1.39 billion at the beginning of the year, reflecting a decline of about 23.3%[15] - Accounts receivable increased to CNY 1.50 billion, up from CNY 1.46 billion, indicating a growth of approximately 2.5%[15] - Inventory rose significantly to CNY 287.79 million, compared to CNY 192.68 million, marking an increase of about 49.3%[15] - The company reported an investment loss of CNY 781,231.96, an improvement compared to a loss of CNY 6,889,873.06 in the prior period[18] - Cash outflow from investing activities was CNY 398,581,313.43, down from CNY 530,585,758.78 in the previous year, indicating a reduction of approximately 25%[22] - The company reported a cash inflow from the disposal of fixed assets of CNY 117,758,610.00, a significant increase from CNY 2,300.00 in the previous year[21] - The company received CNY 9,000,000.00 from minority shareholders as part of investment absorption in Q3 2022[22]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥2,008,823,262.81, representing a 4.49% increase compared to ¥1,922,460,866.74 in the same period last year[21]. - The net profit attributable to shareholders was ¥204,780,078.11, which is a 21.32% increase from ¥168,799,728.50 year-on-year[21]. - Basic earnings per share increased by 24.15% to ¥0.3007, compared to ¥0.2422 in the same period last year[21]. - Revenue growth during the reporting period was primarily driven by the water service operations segment, attributed to the commissioning of ongoing projects and price adjustments[40]. - The company reported a total of 23 new EPC orders worth ¥70,559.39 million, with 93 confirmed revenue orders totaling ¥84,829.24 million[50]. - The company's operating revenue for the current period is ¥2,008,823,262.81, representing a year-on-year increase of 4.49% compared to ¥1,922,460,866.74 in the same period last year[48]. - The net profit after deducting non-recurring gains and losses for the current period is RMB 14,410,320, down 12.58% year-on-year[174]. - The company's total comprehensive income for the first half of 2022 was CNY 99,131,793.59, compared to CNY 29,692,068.95 in the same period of 2021[191]. Cash Flow and Investments - The net cash flow from operating activities decreased by 58.48% to ¥63,081,015.58, down from ¥151,934,079.42 in the previous year[21]. - The net cash flow from investing activities improved by 101.64%, reaching ¥5,874,979.30 compared to a negative ¥358,580,993.40 in the previous year, mainly from equity transfer payments[48]. - The net cash flow from financing activities saw a drastic decline of 1,848.36%, amounting to -¥220,464,482.10, due to controlled loan scales and reduced net loan amounts[48]. - The total cash and cash equivalents decreased by 32.58% to -¥146,393,311.03 from -¥217,141,266.48, reflecting the impact of equity transfer payments received[48]. - The net cash flow from operating activities was CNY 63,081,015.58, a decrease from CNY 151,934,079.42 in the first half of 2021[192]. - The net cash flow from investing activities was 139,431,882.12 CNY, compared to a negative cash flow of -156,445,572.81 CNY in the previous period[196]. Assets and Liabilities - Total assets at the end of the reporting period were ¥14,721,661,064.87, a decrease of 1.91% from ¥15,008,520,150.54 at the end of the previous year[21]. - The total liabilities decreased to CNY 10,692,333,787.04 from CNY 11,075,913,239.79, a reduction of approximately 3.47%[180]. - The company's total liabilities decreased to CNY 5,767,985,259.87 from CNY 5,999,528,847.74, a reduction of 3.9%[186]. - The company's equity attributable to shareholders increased to CNY 3,753,043,197.16 from CNY 3,632,248,157.61, reflecting an increase of about 3.32%[180]. - The company's total assets decreased to CNY 14,721,661,064.87 from CNY 15,008,520,150.54, a decline of approximately 1.92%[180]. Research and Development - Research and development expenses decreased significantly by 43.58% to ¥10,469,298.31 from ¥18,555,179.30, attributed to project-based spending adjustments[48]. - The company holds 98 national patents, including 43 invention patents, reflecting its commitment to innovation and technology development[42]. - Research and development expenses for the first half of 2022 were CNY 10,469,298.31, down 42.5% from CNY 18,194,729.58 in the same period of 2021[186]. Environmental Compliance and Initiatives - The company is classified as a key pollutant discharge unit by environmental protection authorities, with specific pollutant discharge amounts detailed in the report[81]. - The company reported a total COD (Chemical Oxygen Demand) discharge of 912.5 tons per year across its wastewater treatment facilities[82]. - The company is committed to meeting the GB18918-2002 standards for wastewater discharge, ensuring compliance with national regulations[82]. - The company is focused on expanding its wastewater treatment capabilities, with a total of 5.31 tons of TP discharged annually from its facilities[82]. - The company is actively pursuing new strategies for market expansion and technological advancements in wastewater treatment[82]. - The company is committed to sustainable practices and aims to achieve zero discharge in its operations by 2025[88]. Market Position and Competition - The company faces market competition risks due to increasing demand for environmental services and competition from large state-owned enterprises[67]. - The company aims to leverage the policy and resource advantages of its controlling shareholder, China Energy Conservation Group, to become a leading enterprise in the national water service industry[46]. - The company continues to expand its market presence in the Yangtze River Economic Belt, securing multiple project contracts in Jiangsu, Hunan, and Anhui provinces[40]. - The company is exploring potential acquisition opportunities to strengthen its market position and diversify its portfolio[200]. Shareholder and Corporate Governance - The company has not provided any guarantees for related parties during the reporting period[140]. - The company reported a total guarantee amount of 1,101,355.14 million, with an actual guarantee balance of 245,258.14 million, representing 65.35% of the company's net assets[140]. - The company did not experience any changes in its controlling shareholder or actual controller during the reporting period[156]. - The company has not engaged in any related party transactions during the reporting period[125]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency and profitability[190]. - Future outlook includes potential market expansion and new product development strategies, although specific figures were not disclosed in the report[196]. - The company plans to expand its market presence in Southeast Asia, aiming for a 15% market share by 2025[200]. - The company aims to achieve a 10% reduction in overall pollutant discharge by the end of the next fiscal year[85].

Revenue and Profit - The company's revenue for Q1 2022 was ¥835,062,458.89, representing a 9.43% increase compared to ¥763,081,757.88 in the same period last year[4] - Net profit attributable to shareholders decreased by 14.00% to ¥54,391,680.10 from ¥63,247,412.89 year-on-year[4] - The net profit for Q1 2022 was CNY 60,614,641.85, a decrease of 9.97% compared to CNY 66,950,567.58 in Q1 2021[21] - The company's net profit attributable to shareholders increased to CNY 1,273,152,722.37 from CNY 1,218,761,042.27, reflecting a growth of 4.43%[18] - The company reported a total comprehensive income of CNY 59,612,735.75, down from CNY 67,549,446.11 in Q1 2021[22] - Basic and diluted earnings per share were both CNY 0.08, compared to CNY 0.09 in the previous year[22] Cash Flow and Financial Position - The net cash flow from operating activities was negative at -¥188,200,139.40, a significant decline of 6,778.36% compared to ¥2,818,059.55 in the previous year[4] - The net cash flow from operating activities was negative at CNY -188,200,139.40, a significant decline from CNY 2,818,059.55 in the same period last year[24] - Cash and cash equivalents increased to CNY 1,492,061,440.67 from CNY 1,391,615,421.85, representing an increase of 7.23%[15] - Cash and cash equivalents at the end of the period increased to CNY 1,380,073,260.17 from CNY 1,018,812,469.30 at the end of the previous period[24] - The cash flow from investing activities was negative at CNY -8,991,144.65, an improvement from CNY -275,362,301.12 in the previous year[24] - The company experienced a decrease in operating cash outflows, totaling CNY 1,232,104,315.63 compared to CNY 1,156,243,918.39 in the previous period[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥14,980,589,073.78, a slight decrease of 0.19% from ¥15,008,520,150.54 at the end of the previous year[4] - The total assets decreased slightly to CNY 14,980,589,073.78 from CNY 15,008,520,150.54, a decline of 0.19%[18] - Total liabilities decreased to CNY 10,988,368,491.03 from CNY 11,075,913,239.79, a decrease of 0.79%[18] - The total equity attributable to shareholders increased to CNY 3,685,638,867.86 from CNY 3,632,248,157.61, an increase of 1.47%[18] Research and Development - R&D expenses for the period were ¥4,362,060.57, down 61.72% from ¥11,393,830.19 in the same period last year[8] - The company reported a decrease in research and development expenses to CNY 4,362,060.57 from CNY 11,393,830.19, a reduction of 61.73%[20] Operational Performance - The total operating revenue for the first quarter was CNY 835,062,458.89, an increase of 9.42% compared to CNY 763,081,757.88 in the same period last year[20] - The total operating costs amounted to CNY 772,407,076.97, up from CNY 703,928,582.06, reflecting a year-over-year increase of 9.73%[20] - The gross profit margin for the quarter was approximately 7.53%, down from the previous year's margin[20] Other Financial Activities - Cash received from the disposal of subsidiaries and other business units was ¥117,000,000.00, a remarkable increase of 3,950.40% compared to ¥2,888,603.55 in the previous year[8] - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets was ¥114,026,244.65, down 53.53% from ¥245,352,704.67 in the previous year[8] - The company obtained cash from borrowings amounting to ¥1,048,910,000.00, an increase of 113.41% compared to ¥491,500,000.00 in the previous year[8] - The company raised CNY 1,048,910,000.00 through financing activities, significantly higher than CNY 491,500,000.00 in the prior period[24] Accounts Receivable and Prepayments - Accounts receivable decreased to CNY 1,375,988,907.15 from CNY 1,461,498,399.30, a reduction of about 5.85%[16] - The company's prepayments increased by 113.9% to ¥151,715,359.56 compared to ¥70,899,003.44 at the beginning of the period, mainly due to increased advance payments for equipment and project costs[8] Miscellaneous - The company did not conduct any audited financial reporting for Q1 2022[25]