博览世界 科技为先 证券代码：300422 证券简称：博世科 债券代码：123010 债券简称：博世转债 广西博世科环保科技股份有限公司 2022 年 9 月 16 日投资者关系活动记录表 编号：2022-03 | --- | --- | --- | --- | --- | |-----------------------|-------|--------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------|------------------------| | | □ | 特定对象调研 □ | 分析师会议 | | | 投资者关系活动 | □ | 媒体采访 □ | 业绩说明会 | | | 类别 | □ | 新闻发布会 □ | 路演活动 | | | | □ | 现场参观 ■ | 其他（线上交流会） | | | 参与对象 | | 中信建投证券 ...

博览世界 科技为先 证券代码：300422 证券简称：博世科 债券代码：123010 债券简称：博世转债 广西博世科环保科技股份有限公司 2022 年 9 月 15 日投资者关系活动记录表 编号：2022-02 | --- | --- | |-----------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | □ 分析师会议 | | 投资者关系活动 | □ 业绩说明会 | | 类别 | □ 路演活动 | | | ■ 其他（投资者线上交流会） | | 参与对象 | 广州诚协投资管理有限公司、南京睿澜私募基金管理有限公司、 国新证券股份有限公司、雷龙资产运营管理有限公司、广 ...

Financial Performance - The company's operating revenue for Q3 2022 was CNY 539,789,312.37, a decrease of 33.71% compared to the same period last year[9]. - The net profit attributable to shareholders for Q3 2022 was CNY 5,622,368.21, down 77.59% year-on-year[9]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -26,526,644.59, a decline of 221.69% compared to the previous year[9]. - The basic earnings per share for Q3 2022 was CNY 0.01, representing an 83.33% decrease from the same period last year[9]. - Total operating revenue for the current period is CNY 1,709,954,934.70, a decrease of 27% compared to CNY 2,343,476,165.04 in the previous period[34]. - The net profit for the current period is a loss of CNY 81,738,123.34, compared to a profit of CNY 102,395,738.56 in the previous period[34]. - The net profit attributable to the parent company was -78,776,853.48, compared to a profit of 112,492,519.07 in the previous period, indicating a significant decline[35]. - The total comprehensive income amounted to -79,904,006.89, down from 103,382,307.80 in the previous period[35]. - The basic earnings per share were -0.16, compared to 0.28 in the previous period, reflecting a negative performance[35]. Assets and Liabilities - Total assets as of September 30, 2022, were CNY 12,314,709,330.07, an increase of 0.42% from the end of the previous year[9]. - Current assets total CNY 4,889,615,403.25, slightly down from CNY 4,949,379,663.49[32]. - Non-current assets increased to CNY 7,425,093,926.82 from CNY 7,313,390,781.46, representing a growth of about 1.5%[33]. - Total liabilities amount to CNY 9,408,649,711.21, an increase from CNY 9,272,068,276.16, indicating a rise of approximately 1.5%[33]. - The total equity attributable to shareholders decreased to CNY 2,647,944,962.33 from CNY 2,724,887,699.36, a decline of approximately 2.8%[33]. Cash Flow - The company reported a net cash flow from operating activities of CNY 119,401,200.00, a significant improvement of 119.31% compared to the previous year[9]. - Net cash flow from operating activities improved to 119,401,252.35 from -618,438,593.63, a change of 737,839,845.98, driven by increased sales collections and reduced payments for projects and equipment[22]. - Cash inflows from operating activities were 2,000,494,757.27, an increase from 1,541,641,809.05 in the previous period[37]. - The net cash flow from operating activities was 119,401,252.35, a recovery from a negative cash flow of -618,438,593.63 in the previous period[38]. - Net cash flow from investing activities decreased by 36.18% to -295,313,130.92 from -462,732,465.00, primarily due to reduced expenditures on PPP project construction[22]. - Cash outflows from investing activities totaled 330,731,080.09, down from 511,780,103.66 in the previous period[38]. - The net cash flow from financing activities dropped to -163,012,556.78 from 1,461,510,470.44, a change of -1,624,523,027.22, mainly due to reduced borrowings and increased repayments[22]. - The net cash flow from financing activities was -163,012,556.78, a decrease from a positive cash flow of 1,461,510,470.44 in the previous period[40]. Inventory and Receivables - The company's inventory increased by 62.81% to CNY 442,451,909.73, primarily due to an increase in work-in-progress[18]. - Accounts receivable increased to CNY 1,702,622,911.18 from CNY 1,547,013,600.89, reflecting an increase of approximately 10%[32]. - The company reported a significant increase in inventory, rising to CNY 442,451,909.73 from CNY 271,760,194.45, which is an increase of about 63%[32]. Government Support and Strategic Moves - The company received government subsidies amounting to CNY 11,648,275.64 during the reporting period[14]. - The company signed strategic cooperation agreements with Dongfeng Liuzhou Automobile Co., Ltd. and Guangxi Automobile Group Co., Ltd. in August 2022[29]. - The company has made adjustments to its organizational structure and institutional settings as of August 2022[29].

Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥1.17 billion, a decrease of 23.48% compared to the same period last year[22]. - The net profit attributable to shareholders was a loss of approximately ¥84.4 million, a decline of 196.56% year-on-year[22]. - Basic earnings per share were reported at -¥0.17, down 177.27% from ¥0.22 in the same period last year[22]. - The company reported a total revenue of CNY 1.17 billion for the first half of 2022, a decrease of 23.48% compared to the same period in 2021, with environmental comprehensive governance contributing 57.91% of total revenue[60][62]. - The company achieved operating revenue of CNY 314.72 million, a year-on-year increase of 14.47%, primarily driven by projects such as the urban river black and odorous water treatment project in Nanning and the integrated waste management project in Hezhou[63]. - The company reported a significant improvement in operating cash flow, reaching CNY 124 million, compared to the same period last year[49]. - The company has no discrepancies between financial reports prepared under international and Chinese accounting standards[25]. - The company has no significant changes in net profit and net assets under different accounting standards during the reporting period[26]. - The company reported a total of 75 new energy-saving and environmental protection engineering orders with a total value of 119,144.39 million yuan during the reporting period[100]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥12.55 billion, an increase of 2.34% from the end of the previous year[22]. - The net assets attributable to shareholders decreased to approximately ¥2.64 billion, a decline of 3.07% compared to the previous year[22]. - The company's total liabilities amounted to 964.82 million yuan, with a debt-to-asset ratio of 76.88%, indicating a high level of financial leverage[148]. - The balance of accounts receivable and contract assets as of June 30, 2022, was 2,856.45 million yuan, representing 54.38% of total current assets, highlighting significant capital occupation risks[149][150]. - The company's total liabilities increased significantly, with other current liabilities rising by 149.21% to ¥408,046,710.79 from ¥163,737,190.45[95]. Operational Developments - The company secured new business orders totaling CNY 1.466 billion, with water treatment contracts accounting for CNY 1.129 billion, representing 77.04% of the total[52]. - The company completed project receivables of CNY 1.158 billion in the first half of 2022, an increase of 36.24% compared to the previous year[54]. - The company has developed a series of chlorine dioxide solid disinfectants and equipment, which have been applied in over 50 projects related to epidemic prevention and water disinfection[43]. - The company has successfully applied its disinfection equipment in over 10 epidemic-related wastewater disinfection projects across various cities, including Guangxi and Guangdong[44]. - The company has established a total of 21 solid waste (integrated sanitation) operational projects, further expanding its operational capabilities[63]. - The company has entered commercial operation for 22 franchise projects and is in trial operation for 6 projects, indicating a growing operational asset scale[63]. Research and Development - The company has obtained a total of 421 authorized patents, including 50 invention patents, and is involved in nearly 20 provincial and ministerial-level research projects[80]. - The company has developed a direct heating chain plate thermal desorption system, achieving high efficiency in oil sludge treatment and receiving multiple patent certifications[84]. - R&D expenses for the years 2019, 2020, 2021, and the first half of 2022 were 163.59 million yuan, 192.03 million yuan, 200.04 million yuan, and 47.32 million yuan, respectively, reflecting a strong commitment to innovation[154]. - The company has developed new technologies for soil remediation and carbon recovery, significantly reducing carbon emissions during treatment processes[179]. Environmental Compliance and Initiatives - The company has a commitment to comply with increasingly stringent national pollution discharge standards[156]. - The company reported a total pollutant discharge of 134.42 tons per half year, with specific pollutants exceeding standards[165]. - The company has received administrative penalties due to exceeding wastewater discharge standards, but has taken immediate corrective actions to stabilize discharge quality[177]. - The company emphasizes environmental protection and has established emergency response plans for environmental incidents, ensuring compliance with relevant laws and regulations[175]. - The company actively monitors and manages potential environmental risks associated with its projects[156]. Strategic Plans and Market Position - The company is focusing on optimizing its business structure and enhancing project management to improve profitability during its transformation period[51]. - The company aims to enhance cash collection management by linking receivables recovery to performance evaluations for executives and departments[151]. - The company plans to pursue strategic acquisitions to bolster its market position and expand its service offerings[166]. - The company is actively exploring international markets to strengthen its competitive position amid increasing domestic and international competition[153]. Social Responsibility and Community Engagement - The company actively engages in social responsibility initiatives, focusing on poverty alleviation and community support[180]. - During the reporting period, the company donated high-purity chlorine dioxide disinfectant to support local pandemic control efforts, covering approximately 29,000 square meters in three days[187]. - The company has maintained a focus on social responsibility through contributions to environmental and educational initiatives[187]. Governance and Compliance - The company has a robust internal control and corporate governance structure to safeguard the interests of shareholders and creditors[181]. - The company has not experienced any changes in its board of directors or senior management during the reporting period[160]. - The company has received a warning letter from the regulatory authority due to significant discrepancies in financial disclosures[196]. - The company has implemented a rectification plan in response to the warning letter, ensuring compliance with regulatory requirements[196].

Financial Performance - The company reported a revenue of 2,656.577 million yuan in 2021, a decrease of 26.40% compared to the previous year[4]. - The net profit attributable to shareholders was -514.7683 million yuan, a decline of 363.96% year-on-year[4]. - The net profit after deducting non-recurring gains and losses was -566.7746 million yuan, down 486.46% from the previous year[4]. - In 2021, the company's operating revenue decreased by 26.40% compared to the previous year[14]. - The net profit attributable to shareholders of the listed company fell by 363.96% year-on-year[14]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 486.46% compared to the previous year[14]. - The basic earnings per share for 2021 was -¥1.17, a decrease of 325.00% compared to ¥0.52 in 2020[32]. - The company reported a significant drop in quarterly performance, with the fourth quarter showing a net profit of -¥626,789,452.59[35]. - The company’s total revenue for 2021 was ¥2,656,577,027.03, a decrease of 26.40% compared to ¥3,609,417,824.67 in 2020[32]. Operational Challenges - The company faced challenges due to economic downturns, the recurring COVID-19 pandemic, and intensified competition in the environmental governance industry[5]. - The company faces risks such as shrinking downstream market demand, intensified industry competition, and rising operating costs, which may lead to further declines in revenue and profit growth[14]. - The company has indicated uncertainty regarding its ability to continue as a going concern, as reflected in its financial performance[32]. Project Management and Operations - As of the report date, the company had 18 projects in commercial operation and 7 in trial operation, with a total of 20 solid waste (integrated sanitation) operation projects[8]. - The company established nine key PPP project working groups to enhance project management and expedite the settlement of old projects, with 216 projects in the settlement phase[8]. - The company has completed the construction of multiple demonstration projects for organic waste treatment, with stable operation and low operational costs[65]. - The company has successfully developed and tested several sanitation vehicle products, which meet national automotive quality standards and environmental requirements[68]. - The company has implemented various operational models, including EPC and BOT, to enhance project delivery and management efficiency[74][76]. Revenue Structure and Strategy - The company aims to enhance its competitive edge through technological innovation and expand its market presence in industrial wastewater treatment and environmental consulting services[6]. - The company plans to optimize its revenue structure by reducing the proportion of engineering income and increasing equipment sales and operational income[7]. - Environmental comprehensive governance revenue accounted for 68.53% of total revenue, with water treatment contributing CNY 1,541,479,016.12, down from CNY 2,646,118,704.24 in 2020[78]. - The company’s water treatment contracts accounted for 69.09% of new business orders, totaling 2.526 billion yuan[119]. Innovation and Technology Development - The company maintains a leading position in water treatment, soil remediation, and clean production, focusing on high-quality development through innovation and core technology advantages[51]. - The company has established a robust innovation system integrating environmental theory research, key technology development, and industry-education collaboration[53]. - The company has developed a series of technologies for soil remediation, achieving over 90% heavy metal leaching efficiency and meeting urban sewage discharge standards[60]. - The company has developed a chlorine dioxide preparation system that has enabled it to become a major exporter of this technology, capturing an 80% market share domestically and internationally[84]. - The company is committed to continuous research and development, as indicated by the significant number of patents filed in recent months[95]. Financial Position and Liabilities - The company's total liabilities reached 9,272.0683 million yuan, with a high asset-liability ratio of 75.60%[12]. - The net cash flow from operating activities was -405.6914 million yuan for the year 2021, indicating potential liquidity risks[13]. - The company’s monetary funds decreased from 13.89% to 11.37% of total assets, primarily due to a reduction in performance guarantee deposits and acceptance bill guarantees[160]. - Short-term borrowings rose from 15.36% to 19.26% of total assets, indicating an increase in bank loans[162]. Research and Development - The company holds a total of 386 authorized patents, including 45 invention patents, with R&D investment increasing by 3.64% year-on-year[83]. - The company is involved in multiple national key research projects, including the development of high-concentration petroleum pollution soil remediation technology and heavy metal pollution emergency response technology[89]. - The company has developed a new UBEF denitrification filter project aimed at deep nitrogen removal from municipal and industrial wastewater, currently in the industrialization stage[153]. - The R&D project for the treatment of high-salt pharmaceutical wastewater is in the pilot stage, focusing on low-cost resource recovery and pollutant reduction[153]. Market Expansion and Future Plans - The company aims to expand its business in the Guangdong-Hong Kong-Macao Greater Bay Area and the Pan-Beibu Gulf Economic Zone in 2022[118]. - The company is actively expanding into solid waste resource utilization, hazardous waste disposal, and smart sanitation integration, enhancing its manufacturing capabilities for green intelligent environmental protection equipment[52]. - The company is exploring new strategies for market expansion through innovative product offerings and technological advancements[95]. Compliance and Certifications - The company has obtained a hazardous waste management license allowing for the collection, storage, and disposal of 31 categories of hazardous waste, with an annual processing capacity of 16,500 tons for incineration and 30,000 tons for solidification[105]. - The company has safety production licenses valid until February 20, 2024, covering construction operations[101]. - The company’s testing center received CNAS accreditation, meeting the requirements of ISO/IEC 17025:2017 for testing and calibration laboratories[114].

Financial Performance - The company's operating revenue for Q1 2022 was ¥257,187,574.90, a decrease of 54.94% compared to ¥570,808,671.12 in the same period last year[8] - The net profit attributable to shareholders was -¥92,518,681.32, representing a decline of 299.01% from a profit of ¥46,489,058.02 in Q1 2021[8] - The basic earnings per share decreased to -¥0.18, down 263.64% from ¥0.11 in the same period last year[8] - The net profit for the current period is a loss of CNY 97,645,024.05, compared to a profit of CNY 47,693,334.27 in the previous period[28] - The total comprehensive income attributable to the parent company was -91,686,562.35, down from 45,650,957.77 in the previous period[29] Cash Flow - The cash flow from operating activities improved to -¥63,220,319.71, a 63.85% increase compared to -¥174,861,682.43 in the previous year[8] - Cash inflows from operating activities totaled 651,821,563.63, a decrease from 667,466,549.28 in the previous period[32] - The net cash flow from operating activities was -63,220,319.71, an improvement from -174,861,682.43 in the previous period[32] - Cash inflows from financing activities amounted to 849,197,092.67, compared to 1,161,562,322.29 in the previous period[32] - The net cash flow from financing activities was 61,818,299.66, down from 162,872,966.63 in the previous period[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥12,100,085,286.31, a decrease of 1.34% from ¥12,264,014,651.31 at the end of the previous year[8] - Current assets total CNY 4,745,286,565.77, a decrease of 4.1% from CNY 4,949,379,663.49 at the beginning of the year[26] - Total liabilities amount to CNY 9,204,951,816.24, down from CNY 9,272,068,276.16, indicating a reduction of 0.7%[27] - Cash and cash equivalents decreased to CNY 1,259,571,167.42 from CNY 1,394,971,314.84, a decline of 9.7%[26] - Accounts receivable decreased to CNY 1,308,228,783.02 from CNY 1,547,013,600.89, a reduction of 15.5%[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 24,776[19] - Guangzhou Environmental Investment Group holds 30.84% of shares, totaling 155,684,244 shares[19] - The total number of restricted shares at the beginning of the period was 123,797,566, with 2,967,534 shares released during the period[23] - The total number of unrestricted shares held by the top 10 shareholders is 56,528,364[19] - The top 10 shareholders include several individuals with pledged shares, indicating potential liquidity risks[19] Operational Changes - The company reported a significant increase in prepayments, which rose by 133.14% to ¥174,136,225.61, primarily due to advances for engineering and material payments[12] - The company recorded a 138.12% increase in investment income, amounting to ¥88,201.30, compared to a loss of -¥231,388.27 in the previous year[14] - The company reported a significant increase in other income, which rose by 316.89% to ¥2,253,745.58, primarily due to government subsidies received[14] - The company has signed a strategic cooperation framework agreement with the Nanning Municipal Government on March 18, 2022[24] - The company has undergone changes in registered capital and business scope as of January 1, 2022[24] Research and Development - The company reported a significant increase in research and development expenses, totaling CNY 22,117,581.51, compared to CNY 24,920,609.69 in the previous period[28]

Financial Performance - The company's revenue for Q3 2021 was ¥813,462,904.32, a decrease of 5.98% compared to the same period last year[7]. - Net profit attributable to shareholders was ¥24,528,866.21, down 58.23% year-on-year[7]. - The basic earnings per share decreased by 60.00% to ¥0.06 for the current period[7]. - Total operating revenue for the current period is approximately ¥2.34 billion, a slight decrease from ¥2.35 billion in the previous period, representing a decrease of 0.03%[31]. - Net profit for the current period is approximately ¥101.81 million, down from ¥179.25 million, reflecting a decrease of 43.1%[32]. - Basic earnings per share decreased to ¥0.28 from ¥0.49, a decline of 42.86%[32]. - The company reported a total comprehensive income of approximately ¥102.80 million, down from ¥178.26 million, a decrease of 42.24%[32]. Cash Flow - The company's cash flow from operating activities showed a negative net amount of ¥618,438,593.63, a decline of 348.04% year-on-year[7]. - Cash flow from operating activities showed a net outflow of approximately ¥618.44 million, compared to a net outflow of ¥138.03 million in the previous period[34]. - The net cash flow from operating activities for the first nine months of 2021 was -618,438,593.63, a decrease of 348.04% compared to -138,033,471.02 in the same period of 2020, primarily due to reduced sales receipts and increased payments for goods, services, taxes, and employee compensation[17]. - The company’s investment activities resulted in a net cash outflow of approximately ¥462.73 million, compared to a net outflow of ¥987.16 million in the previous period, showing improvement[34]. - The net cash flow from investing activities improved by 53.12%, amounting to -462,732,465.00 in 2021 compared to -987,162,244.70 in 2020, mainly due to a decrease in cash paid for the purchase of fixed assets and other long-term assets[17]. - The net cash flow from financing activities increased by 41.79%, reaching 1,461,510,470.44 in 2021, up from 1,030,742,767.27 in 2020, attributed to the company's targeted stock issuance[17]. Assets and Liabilities - Total assets increased by 14.07% to ¥13,693,307,173.27 compared to the end of the previous year[7]. - As of September 30, 2021, the total assets of the company reached CNY 13.69 billion, an increase from CNY 12.00 billion at the end of 2020, representing a growth of approximately 14.05%[28]. - The company's current assets amounted to CNY 6.51 billion, up from CNY 5.24 billion in the previous year, indicating a year-over-year increase of about 24.19%[28]. - The total liabilities of the company were CNY 10.02 billion, compared to CNY 9.23 billion at the end of 2020, reflecting an increase of approximately 8.55%[29]. - The company's equity attributable to shareholders rose to CNY 3.35 billion from CNY 2.51 billion, marking a significant increase of around 33.47%[29]. - Cash and cash equivalents stood at CNY 1.87 billion, compared to CNY 1.67 billion at the end of 2020, showing a growth of about 11.88%[28]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,695, with no preferred shareholders having restored voting rights[20]. - Guangzhou Environmental Investment Group holds 13.73% of shares, making it the largest shareholder, followed by Wang Shuangfei with 11.09%[20]. - The total number of restricted shares at the beginning of the period was 29,063,555, with 4,422,994 shares released during the period, resulting in 24,641,311 restricted shares at the end[23]. - The company has a significant number of pledged shares, including 7,200,000 shares pledged by Wang Shuangfei and 7,600,751 shares pledged by Tibet Guangbo Environmental Investment[20]. - The company has implemented strategies to manage shareholder relationships and maintain control, as evidenced by agreements among major shareholders regarding share transfers[21]. - The company is committed to adhering to regulations regarding the lock-up of executive shares, ensuring compliance with governance standards[23]. Investments and Future Plans - The company is focused on expanding its market presence and developing new technologies, as indicated by its ongoing investments in fixed assets[17]. - The company plans to continue expanding its market presence and is actively pursuing new strategies, including potential mergers and acquisitions[27]. - The company has revised its basic system and is in the process of transferring equity stakes in subsidiaries and affiliated companies[27]. - The company’s major shareholders have increased their holdings, reflecting confidence in the company's future performance[27]. Other Financial Metrics - Investment income decreased by 94.20% to ¥719,639.36, primarily due to the previous year's transfer of equity[15]. - The company experienced a 222.23% increase in fair value changes, reaching ¥7,763,985.00, influenced by swap hedging activities[15]. - The weighted average return on net assets was 0.95%, down 1.47% compared to the previous year[7]. - The company reported a long-term investment of CNY 310.41 million, down from CNY 329.61 million, indicating a decrease of about 5.81%[28]. - The company’s financial expenses increased to approximately ¥181.44 million from ¥143.42 million, an increase of about 26.5%[31]. - The company raised approximately ¥767.20 million from investments, an increase from ¥619.88 million in the previous period, reflecting a growth of 23.83%[34]. Compliance and Reporting - The company has not audited its third-quarter report for 2021[40]. - The company implemented the new lease accounting standard starting January 1, 2021, resulting in an increase of lease assets and liabilities by ¥8,613,852.20[39].

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 1,528,668,611.55, representing a 3.22% increase compared to CNY 1,480,957,586.63 in the same period last year[22]. - The net profit attributable to shareholders of the listed company decreased by 28.33% to CNY 87,492,242.52 from CNY 122,075,031.82 year-on-year[22]. - The net cash flow from operating activities was negative at CNY -436,517,511.88, a significant decline of 916.71% compared to CNY -42,934,386.31 in the previous year[22]. - Basic earnings per share fell by 35.29% to CNY 0.22 from CNY 0.34 in the same period last year[22]. - The diluted earnings per share for the reporting period was CNY 0.23, down 32.35% from CNY 0.34 in the previous year[22]. - Financial expenses increased by 34.13% year-on-year, while sales expenses rose by 35.57%, contributing to the decline in net profit[42]. - The company reported a significant increase in operational revenue of CNY 27.44 million, up 169.77% year-on-year, primarily from urban river black odor treatment and water supply projects[50]. - The company achieved operating revenue of CNY 1,528.67 million in the first half of 2021, representing a year-on-year growth of 3.22%[54]. Assets and Liabilities - Total assets increased by 7.17% to CNY 12,864,447,646.02 from CNY 12,003,776,802.19 at the end of the previous year[22]. - The net assets attributable to shareholders of the listed company rose by 2.67% to CNY 2,579,069,350.49 from CNY 2,512,087,087.75 at the end of the previous year[22]. - The company's cash and cash equivalents at the end of the reporting period were 1,621,412,194.11 yuan, accounting for 12.60% of total assets, a decrease of 1.30% from the previous year[90]. - The company’s accounts receivable increased to 1,800,589,917.20 yuan, representing 14.00% of total assets, an increase of 1.45% compared to the previous year[90]. - The company’s total liabilities included short-term borrowings of 2,503,769,525.78 yuan, which accounted for 19.46% of total assets, an increase of 4.09% from the previous year[90]. - The company’s total liabilities amounted to 1,001,664.88 million yuan, with a debt-to-asset ratio of 77.86%[137]. Business Operations and Projects - The core business focuses on comprehensive environmental governance solutions, including water treatment, soil remediation, and solid waste disposal[29]. - The company has developed key technologies for industrial wastewater resource utilization and ultra-low emissions, significantly impacting traditional industries' energy conservation and sustainable development[30]. - The company has completed over 300 soil and groundwater remediation projects, enhancing its competitive edge in the soil remediation sector[33]. - The company secured new business orders totaling CNY 2.4 billion, including over 60 EP, EPC, and O&M projects across various industries such as paper, food, pharmaceuticals, and chemicals[46]. - The company has entered commercial operation for 15 concession projects and is in trial operation for 7 projects, with ongoing expansion in waste management and oil sludge treatment sectors[50]. - The company has implemented a strategy to optimize its order structure, reducing the proportion of unoperational PPP project investments from 60% to below 50%[50]. - The company is focusing on project settlement and receivables management, having completed settlements for 91 projects and is in the final stages for 203 projects[48]. Research and Development - The company holds 300 authorized patents, including 41 invention patents, and is involved in 19 national and provincial research projects[73]. - The company has a high-quality management team with 1,463 R&D personnel, representing 28% of total employees, including 35 PhDs and 301 master's degree holders[74]. - Research and development expenses for the company were 9,104.94 million yuan, 16,358.97 million yuan, 19,302.63 million yuan, and 5,590.15 million yuan for the years 2018, 2019, 2020, and the first half of 2021, reflecting a strong commitment to innovation[142]. Environmental Compliance and Initiatives - The company is classified as a key pollutant discharge unit by the environmental protection department[155]. - The company has implemented pollution control measures to comply with the Class A standard of urban wastewater treatment[155]. - The company has established a wastewater reuse system to enhance environmental sustainability[155]. - The company is committed to reducing its environmental impact through continuous improvement in wastewater treatment processes[155]. - The company has established a comprehensive environmental monitoring plan in accordance with national regulations for key monitored enterprises[163]. - The company has implemented emergency response plans for environmental incidents in compliance with relevant laws and regulations[162]. Corporate Governance and Shareholder Relations - The company held an extraordinary general meeting on February 25, 2021, to elect new board members due to an early board restructuring[148]. - Zhang Xueqiu was elected as the chairman of the fifth board of directors on March 1, 2021[150]. - The company did not plan to distribute cash dividends or issue bonus shares for the half-year period[151]. - The fifth board of directors and supervisory board were elected to enhance corporate governance following a change in the controlling shareholder[149]. - The company has maintained a commitment to shareholder returns, consistently implementing reasonable profit distribution plans since its listing[171]. Related Party Transactions - The company expects total daily related party transactions for 2021 to not exceed RMB 589.50 million (including tax)[181]. - The actual daily related party transaction amount with Guangzhou Environmental Investment Group and its subsidiaries during the reporting period was RMB 15.78 million[181]. - The company has a loan balance of RMB 120 million from Guangzhou Environmental Investment Group as of the report date[185]. - The company has repaid all loans from major shareholder Wang Shuangfei[185]. - The company’s related party transactions did not exceed the approved limits during the reporting period[181]. Social Responsibility - The company has actively engaged in social responsibility initiatives, including poverty alleviation and educational support, contributing a total of 240,000 yuan in donations for flood relief efforts in Henan[167]. - The company has conducted 31 grassroots activities in the first half of 2021, reaching over 16,000 participants through its science popularization initiatives[167]. - The company has implemented waste classification management in its headquarters and some subsidiaries, promoting recycling and proper waste disposal practices[168].

博览世界 科技为先 证券代码：300422 证券简称：博世科 公告编号：2021-095 债券代码：123010 债券简称：博世转债 广西博世科环保科技股份有限公司 关于参加投资者网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流，广西博世科环保科技股份有限公司（以 下简称"公司"）将参加由广西上市公司协会、深圳市全景网络有限公司共同举 办的"2021 年广西地区上市公司投资者网上集体接待日活动"，现将有关事项公 告如下： 本次集体接待日活动将通过深圳市全景网络有限公司提供的互联网平台举 行，投资者可以登陆"全景·投资者关系互动平台"网站（http://ir.p5w.net）参 与公司本次投资者集体接待日活动，活动时间为 2021 年 5 月 21 日（星期五）15:30 至 17:00。 届时公司副董事长兼董事会秘书李成琪先生、财务总监马宏波先生将通过网 络在线问答互动的形式，与投资者就公司战略、公司治理、经营情况、融资情况 等投资者关注的问题进行交流。期间，公司高管将全程在线，通过全景网投资者 关系互动 ...

Financial Performance - The company's operating revenue for Q1 2021 was ¥570,808,671.12, a decrease of 9.66% compared to ¥631,867,660.25 in the same period last year[9]. - The net profit attributable to shareholders was ¥46,489,058.02, down 23.54% from ¥60,800,271.82 year-on-year[9]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥30,719,705.69, a decline of 43.37% compared to ¥54,242,229.72 in the previous year[9]. - Basic earnings per share decreased by 35.29% to ¥0.11 from ¥0.17 year-on-year[9]. - The company reported a decrease in cash and cash equivalents to CNY 893,358,186.60 from CNY 1,046,478,685.43, a decline of 14.7%[72]. - The company's net profit for the current period is CNY 47,693,334.27, a decrease of 19.8% compared to CNY 59,417,934.03 in the previous period[77]. - The total comprehensive income for the current period is CNY 46,855,234.02, down 20.9% from CNY 59,199,036.95 in the previous period[78]. - The company's tax expenses decreased significantly to CNY 3,676,180.43 from CNY 9,631,814.73, a reduction of 61.8%[77]. Cash Flow - The net cash flow from operating activities was -¥174,861,682.43, worsening by 98.42% from -¥88,126,990.48 in the same period last year[9]. - Total cash inflow from operating activities was 667,466,549.28, while cash outflow was 842,328,231.71, resulting in a net cash flow deficit[85]. - Cash flow from investment activities showed a net outflow of -210,672,532.31, compared to -248,688,273.87 in the previous period, reflecting reduced investment losses[85]. - Cash inflow from financing activities totaled 1,161,562,322.29, with a net cash flow of 162,872,966.63, indicating improved financing conditions[87]. - The net increase in cash and cash equivalents was -131,004,023.50, compared to -81,257,318.45 in the previous period, highlighting ongoing cash flow challenges[90]. Assets and Liabilities - The total assets at the end of the reporting period were ¥12,040,476,699.68, a slight increase of 0.31% from ¥12,003,776,802.19 at the end of the previous year[9]. - Total liabilities stand at CNY 9,209,759,485.93, a minor decrease from CNY 9,226,416,076.18, representing a decline of 0.2%[71]. - The company's total current assets amount to CNY 5,156.39 million, a decrease from CNY 5,242.71 million at the end of 2020[67]. - The company's non-current assets include CNY 2,724.56 million in construction in progress, down from CNY 3,659.34 million at the end of 2020[67]. - Long-term borrowings increased to CNY 2,018,946,923.60 from CNY 1,951,482,983.70, showing a rise of 3.5%[69]. Shareholder Information - The company reported a total of 26,644 common shareholders at the end of the reporting period[12]. - The largest shareholder, Guangzhou Environmental Investment Group Co., Ltd., held 13.00% of the shares, totaling 52,753,423 shares[12]. - As of the announcement date, the Vice Chairman and Secretary of the Board, Li Chengqi, has increased his shareholding by 590,727 shares, while Deputy General Manager Chen Guoning has increased his by 562,400 shares, totaling 1,153,127 shares[49]. Strategic Initiatives - The company entered into a strategic partnership with Guangzhou Environmental Investment Group, which became the controlling shareholder, enhancing resource integration and business development[23]. - The company aims to expand its market presence in high-quality regions and secure high-quality market orders as a key operational focus for 2021[25]. - The company is focusing on expanding its market presence in regions such as South China (Guangdong), East China (Zhejiang, Jiangsu), Southwest (Chongqing, Sichuan), and Central China (Hunan, Hubei)[27]. Research and Development - The company has obtained a total of 302 patents, including 40 invention patents, 248 utility model patents, and 14 design patents, along with 57 software copyrights as of March 31, 2021[35]. - The company has developed a near-zero discharge and resource utilization technology system for industrial wastewater, focusing on pharmaceutical wastewater, with key technologies including catalytic electrolysis and advanced oxidation systems[35]. - The company has successfully increased oil recovery to 50% and gas recovery to 20% through the design of an indirect thermal pyrolysis system for oil sludge treatment[37]. Project Investments - The company has completed an investment of 1.034 billion RMB in the Nanning urban river black and odorous water treatment PPP project, achieving an investment progress of 82.64%[33]. - The project for urban river black and odorous water treatment in Nanning has a total investment of 42,089.34 million, with 27,089.34 million already utilized[56]. - The North Bay Resource Recycling Environmental Service Center project has a total investment of CNY 29,000 million, with 89.75% of the investment completed by June 2021[60]. Financial Management - The company plans to issue up to 121,713,938 shares to raise no more than 934.76 million RMB, which will be used to repay bank loans, thereby optimizing its capital structure and reducing financial costs[29]. - The company is focusing on improving cash flow by enhancing accounts receivable collection and expanding financing channels, with an emphasis on projects with strong payment capabilities[44].