中建环能科技股份有限公司 2021 年第三季度报告 证券代码：300425 证券简称：中建环能 公告编号：2021-027 中建环能科技股份有限公司 2021 年第三季度报告 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。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误 导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的 真实、准确、完整。 (二)非经常性损益项目和金额 √ 适用 □ 不适用 | | | | 单位：元 | | --- | --- | --- | --- | | 项目 | 本报告期金额 | 年初至报告期期末金额 | 说明 | | 非流动资产处置损益（包括已计提资产减值准备 的冲销部分） | 24,082.84 | 285,801.88 | | | 计入当期损益的政府补助（与公司正常经营业务 密切相关，符合国家政策规定、按照一定标准定 额或定量持续享受的政府补助除外） | 2,969,110 ...

Financial Performance - The company reported a revenue of RMB 1.2 billion for the first half of 2021, representing a year-on-year increase of 15%[17]. - The net profit attributable to shareholders was RMB 200 million, up 10% compared to the same period last year[17]. - The company's operating revenue for the current period is ¥444,900,844.69, representing a year-on-year increase of 14.81% compared to ¥387,503,728.45 in the same period last year[24]. - The net profit attributable to shareholders of the listed company is ¥58,190,908.52, reflecting a 32.72% increase from ¥43,846,046.11 in the previous year[24]. - The net profit after deducting non-recurring gains and losses is ¥51,650,247.82, which is a significant increase of 61.91% compared to ¥31,901,549.02 in the same period last year[24]. - The basic earnings per share is ¥0.0861, up 32.67% from ¥0.0649 in the same period last year[24]. - The total profit for the first half of 2021 was CNY 69,185,659.38, up 34.6% from CNY 51,386,415.31 in the first half of 2020[191]. - The company reported a significant decrease in financial expenses, which dropped to CNY 218,563.39 from CNY 2,380,990.93 in the previous year[194]. - The total comprehensive income for the first half of 2021 was CNY 59,627,685.40, compared to CNY 45,379,083.13 in the same period of 2020, reflecting overall growth[191]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 20% market share by 2023[17]. - Future guidance indicates a projected revenue growth of 20% for the second half of 2021, driven by increased demand in environmental services[17]. - The company aims to leverage opportunities from state-owned enterprise reforms to enhance market expansion and technological development[104]. - Market expansion efforts include entering three new international markets by the end of 2021, targeting a 20% increase in market share[149]. - The company has established partnerships with key industry players to enhance its service offerings and expand its customer base[149]. Research and Development - The company has allocated RMB 100 million for research and development in new technologies for the upcoming fiscal year[17]. - Research and development investment increased significantly by 88.64%, amounting to ¥22,019,554.39, up from ¥11,672,706.13 in the previous year[81]. - The company added 51 new patents in the first half of 2021, including 4 invention patents, enhancing its intellectual property portfolio[72]. - The company has established a technical research and development system with six technology platforms and nearly 20 categories of innovative products, covering water supply, industrial processes, and wastewater treatment[45]. - The company emphasizes technological innovation, having developed over 40 series of products that fill domestic gaps in the filtration and separation machinery sector[42]. Environmental Initiatives - The company focuses on green development and has developed a series of core technologies for municipal and industrial water treatment, including magnetic separation and bio-reactor technologies[33][39]. - The company has implemented various projects for water environment governance, including upgrades for wastewater treatment plants and rural water environment projects[36][37]. - The company has established effective pollution prevention facilities that are operational and functioning well[119]. - The company has completed environmental impact assessments for all construction projects and has received necessary approvals[119]. - The company has actively participated in social responsibility projects, providing financial support to 30 disadvantaged students in 2021[122]. Operational Management - The company has established a three-tier operational management system to enhance cash flow, focusing on risk, quality, and cost management[71]. - The company has implemented effective incentive measures to motivate management and key personnel, ensuring steady progress in development[69]. - The company has established a comprehensive safety management system to mitigate risks associated with its operations, including equipment manufacturing and project execution[110]. Financial Position - The total assets at the end of the current period are ¥3,404,511,878.64, a decrease of 3.10% from ¥3,513,601,386.32 at the end of the previous year[24]. - The total cash and cash equivalents decreased to ¥194,610,304.10, down from ¥339,848,314.53 at the end of the previous year, reflecting a decrease of 3.95% in total asset proportion[88]. - The company's total liabilities decreased to CNY 1,362.41 million from CNY 1,506.81 million, a reduction of approximately 9.5%[182]. - The equity attributable to shareholders of the parent company increased to CNY 1,885.47 million, compared to CNY 1,859.44 million at the end of 2020[182]. Challenges and Risks - The overall economic environment remains uncertain, influenced by structural and cyclical issues, which may impact the company's performance[104]. - Rising raw material costs, particularly for carbon steel and stainless steel, have impacted production costs; the company plans to optimize supply chain management and adjust sales prices to maintain profit margins[109]. - The company recognizes the risk of losing core technical advantages due to talent turnover and is focused on attracting top talent and increasing R&D investment to sustain innovation[108]. Corporate Governance - The semi-annual financial report has not been audited[128]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[125]. - The company has not reported any significant changes in the integrity status of its controlling shareholders[133].

Financial Performance - The company's revenue for Q1 2021 was ¥184,200,730.27, representing a 10.02% increase compared to ¥167,417,855.52 in the same period last year[10] - Net profit attributable to shareholders was ¥29,331,091.79, up 27.92% from ¥22,929,832.11 year-on-year[10] - The net profit after deducting non-recurring gains and losses was ¥25,317,397.42, a significant increase of 104.73% compared to ¥12,366,369.67 in the previous year[10] - Basic earnings per share rose to ¥0.0434, reflecting a 26.90% increase from ¥0.0342 in the same period last year[10] - The company achieved operating revenue of 184.20 million yuan, representing a year-on-year growth of 10.02%[21] - The net profit attributable to shareholders of the listed company was 29.33 million yuan, an increase of 27.92% year-on-year[21] - The significant increase in net profit was primarily driven by the increase in operating revenue[21] - Operating profit for the current period was ¥30,107,935.63, representing a 37% increase from ¥22,047,575.97 in the previous period[49] - Net profit for the current period was ¥28,299,121.22, which is a 17% increase compared to ¥24,131,668.67 from the previous period[50] - The total profit for the current period was ¥32,112,164.88, an increase of 16% from ¥27,788,957.89 in the previous period[50] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,457,531,586.23, a decrease of 1.60% from ¥3,513,601,386.32 at the end of the previous year[10] - The company's total liabilities were CNY 1,416,332,226.04, down from CNY 1,506,807,384.27, indicating a reduction of about 6%[42] - Non-current liabilities totaled CNY 272,681,128.23, compared to CNY 264,433,820.24 previously, reflecting an increase of approximately 1.4%[42] - The total current liabilities decreased to CNY 1,143,651,097.81 from CNY 1,242,373,564.03, indicating a reduction of about 7.9%[42] - The total equity attributable to shareholders reached CNY 1,889,584,507.25, up from CNY 1,859,437,178.54, showing an increase of approximately 1.3%[43] Cash Flow - The company reported a net cash flow from operating activities of -¥28,909,984.64, an improvement from -¥79,550,387.44 in the same period last year[10] - The cash flow from operating activities improved significantly, with a net cash flow of -28.91 million yuan, compared to -79.55 million yuan in the previous period[20] - The net cash flow from operating activities was -39,151,157.87, compared to -82,369,627.55 in the previous period, indicating an improvement[61] - Total cash and cash equivalents at the end of the period were 253,782,978.71, down from 322,770,378.94 at the beginning of the period[59] Research and Development - The company reported a 77.21% increase in R&D expenses, amounting to 7.97 million yuan, due to increased investment in research and development[20] - The company is currently developing 7 major R&D projects, including a rapid response wastewater treatment device and a new generation of magnetic separation technology[23] - The company has filed for 16 new patents, including practical new models and design patents, enhancing its core technology capabilities[24] Market and Competition - The company aims to enhance its market expansion and technology development in response to macroeconomic uncertainties and industry competition[26] - The company has identified significant risks related to macroeconomic changes and intensified industry competition, which could impact future performance[26][28] - The company is focusing on maintaining its core technology and innovation capabilities to mitigate risks associated with talent retention and market competition[29] Shareholder Information - The top shareholder, Beijing Zhongjian Qiming Enterprise Management Co., Ltd., holds 27.05% of the shares, totaling 182,809,171 shares[13] - The company has 20,892 common shareholders at the end of the reporting period[13] - The company did not engage in any repurchase transactions among the top 10 shareholders during the reporting period[14] Operational Expenses - Sales expenses rose by 47.68% to 23.63 million yuan, attributed to more frequent sales activities following the effective control of the domestic COVID-19 pandemic[20] - The company’s payable employee compensation decreased by 79.14% to 16.88 million yuan, mainly due to the payment of year-end bonuses in the previous year[20] - The company’s tax payable decreased by 58.34% to 14.09 million yuan, primarily due to the payment of taxes accrued at the end of the previous year[20] Inventory and Receivables - Accounts receivable decreased from ¥905,192,287.18 to ¥843,499,601.66, reflecting a reduction of about 6.8%[40] - Inventory increased significantly from ¥288,661,509.99 to ¥369,510,527.24, representing a rise of approximately 28.0%[40]

Financial Performance - The company's operating revenue for 2020 was CNY 1,242,064,228.55, representing a 0.84% increase compared to CNY 1,231,778,859.84 in 2019[23]. - The net profit attributable to shareholders for 2020 was CNY 169,424,718.72, an increase of 8.37% from CNY 156,333,517.63 in 2019[23]. - The net cash flow from operating activities increased by 42.18% to CNY 221,109,170.98 in 2020, compared to CNY 155,511,720.06 in 2019[23]. - The total assets at the end of 2020 were CNY 3,513,601,386.32, a 4.81% increase from CNY 3,352,248,878.87 at the end of 2019[23]. - The net assets attributable to shareholders increased by 9.26% to CNY 1,859,437,178.54 at the end of 2020, compared to CNY 1,701,853,200.86 at the end of 2019[23]. - The basic earnings per share for 2020 was CNY 0.2507, up 7.74% from CNY 0.2327 in 2019[23]. - The company reported a total of CNY 24,267,433.51 in non-recurring gains and losses for 2020, compared to CNY 20,776,127.37 in 2019[27]. - The company achieved an operating revenue of ¥124,206.42 million, a year-on-year increase of 0.84%, and a net profit attributable to shareholders of ¥16,942.47 million, up 8.37%[72]. - The company reported a total cash inflow from operating activities of CNY 1,171,648,172.92, reflecting a year-on-year increase of 7.56%[103]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB, representing a year-over-year growth of 20%[159]. Research and Development - The company enhanced its R&D management platform, focusing on demand responsiveness, process standardization, and data standards[5]. - The company is committed to continuous innovation, with multiple projects underway to enhance its filtration and separation equipment, ensuring compliance with environmental standards[43]. - Research and development expenses increased by 9.62% to 39.73 million yuan compared to the previous year[97]. - The number of R&D personnel increased to 173 in 2020, accounting for 11.90% of the total workforce, up from 10.30% in 2019[101]. - The company has developed a product lifecycle management system to improve R&D efficiency and collaboration between R&D and production[73]. - The company is focused on compliance with legal and regulatory requirements in all transactions[158]. - The company has committed to timely and sufficient disclosure of any unfulfilled commitments and will compensate for any losses incurred by investors due to such violations[169]. - The company’s R&D strategy will continue to focus on improving the efficiency and sustainability of wastewater treatment technologies[99]. Product Development and Innovation - The newly developed integrated disinfection product "Sujing Cabin" was launched to assist in rapid resumption of work in certain regions during the pandemic[5]. - The company has developed a series of core technologies for wastewater treatment, including magnetic medium sedimentation and low-temperature sludge drying, enhancing operational efficiency and compliance with environmental standards[30]. - The company has successfully developed a rapid wastewater treatment device for construction sites, which effectively removes suspended solids and is designed for easy transport and installation[42]. - The company has launched the "Speed Clean Cabin" for disinfection, aimed at high-traffic areas like residential communities and construction sites, which is already in engineering application[51]. - The company has developed an integrated high-efficiency membrane bioreactor that effectively reduces pollutants such as ammonia nitrogen and COD, achieving water quality standards of Class IV according to GB3838-2002[47]. - The company has engineered a waste heat recovery sludge low-temperature drying device, optimizing the heat source structure in various applications such as wastewater treatment plants and power plants[49]. - The company has successfully applied a municipal drainage interception and storage system to address issues like combined sewer overflow and rainwater misconnection, with key equipment developed for flow control and sediment flushing[48]. - The company has developed an integrated disinfection channel product, "Sujing Cabin," to support rapid resumption of operations during the COVID-19 pandemic[77]. Market and Competitive Position - The company aims to provide high-quality water environment services and become a leading provider of environmental technology products and solutions[29]. - The company is committed to high-quality development and aims to embody the core values of "thick virtue and innovation, quality assurance" in its operations[6]. - The company is expanding its product line, now offering nearly 20 innovative products across 9 product lines, addressing various water environment issues[60]. - The company has established a comprehensive service system for municipal water environment governance, focusing on efficient and low-energy operation of wastewater treatment plants, with significant project experience accumulated from recent upgrades in various facilities[30]. - The company is actively pursuing lean production initiatives, including the establishment of a production coordination committee to enhance manufacturing efficiency and product quality[74]. - The company is aware of the risk of insufficient innovation capacity and will strengthen R&D efforts to maintain its competitive edge[141]. - The company faces intensified competition in the environmental protection industry and plans to enhance its product development and customer service capabilities[140]. Talent and Human Resources - The company plans to strengthen talent recruitment in the ecological and environmental protection sector, focusing on high-end talent and young leadership[6]. - The company organized 42 training sessions throughout the year, with 1,219 participants, to enhance employee skills and align with corporate culture[200]. - The company acknowledges the risk of talent loss and will focus on attracting and retaining high-quality professionals to support its growth[142]. Financial Management and Investment - The profit distribution plan proposed a cash dividend of 0.5 RMB per 10 shares, based on a total of 675,708,786.00 RMB[11]. - The company has established a strict management system for raised funds to ensure investor interests are protected[116]. - The company has committed to minimizing unnecessary related party transactions and ensuring fair operations at market prices[158]. - The company plans to repurchase all newly issued shares at the higher of the IPO price or market price, with adjustments for any rights issues[162]. - The company will ensure that any major investment plans or cash expenditures exceeding 30% of the latest audited total assets are approved by the shareholders' meeting[163]. - The company will actively communicate with minority shareholders to address their concerns and ensure their rights are protected[164]. Corporate Governance and Compliance - The company aims to enhance its governance structure to improve development quality, focusing on compliance with national laws and regulations[134]. - The company has established measures to compensate investors for any losses caused by its failure to fulfill commitments[167]. - The company has committed to full disclosure of any unfulfilled commitments and the specific reasons behind them[167]. - The company has not reported any non-standard audit reports for the current period[172]. - The company has made a commitment to not provide loans or financial assistance for the acquisition of restricted stock under the incentive plan established in 2017[169]. Environmental and Social Responsibility - The company ensured the stable operation of 68 sewage treatment plants nationwide, including in Wuhan, safeguarding urban water environment safety[5]. - The company is committed to upgrading its manufacturing capabilities through lean production and optimizing production processes to enhance product quality and reduce costs[136]. - The company anticipates that the environmental protection sector will play an increasingly important role in infrastructure development during the "14th Five-Year Plan" period[130].

公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 中建环能科技股份有限公司 2020 年第三季度报告全文 0 中建环能科技股份有限公司 2020 年第三季度报告全文 中建环能科技股份有限公司 2020 年第三季度报告 2020 年 10 月 1 中建环能科技股份有限公司 2020 年第三季度报告全文 第一节 重要提示 公司负责人倪明亮、主管会计工作负责人杨巍及会计机构负责人(会计主管 人员)何才仲声明：保证季度报告中财务报表的真实、准确、完整。 2 中建环能科技股份有限公司 2020 年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 3,286,846,102.74 | 3,352,248,878.86 | | -1.95% | ...

中建环能科技股份有限公司 2020 年半年度报告全文 0 中建环能科技股份有限公司 2020 年半年度报告全文 中建环能科技股份有限公司 2020 年半年度报告 2020 年 08 月 1 中建环能科技股份有限公司 2020 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别 和连带的法律责任。 公司负责人朱子君、主管会计工作负责人杨巍及会计机构负责人(会计主管 人员)何才仲声明：保证本半年度报告中财务报告的真实、准确、完整。 除下列董事外，其他董事亲自出席了审议本报告的董事会会议。 | 未亲自出席董事姓名 | 未亲自出席董事职务 | 未亲自出席会议原因 | 被委托人姓名 | | --- | --- | --- | --- | | 倪明亮 | 董事 | 工作原因 | 文世平 | | 刘延峰 | 董事 | 工作原因 | 朱子君 | 本报告所涉及的发展战略及未来计划等前瞻性陈述，不构成公司对投资者 的实质承诺。投资者及相关人士均应当对此保持足够的风险认识，并且应当理 解计划、预测与承 ...

中建环能科技股份有限公司 2020 年第一季度报告全文 0 中建环能科技股份有限公司 2020 年第一季度报告全文 中建环能科技股份有限公司 2020 年第一季度报告 2020 年 04 月 1 中建环能科技股份有限公司 2020 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 除下列董事外，其他董事亲自出席了审议本次季报的董事会会议。 | 未亲自出席董事姓名 | 未亲自出席董事职务 | 未亲自出席会议原因 | 被委托人姓名 | | --- | --- | --- | --- | | 赵岩 | 董事 | 工作原因 | 刘延峰 | 公司负责人朱子君、主管会计工作负责人杨巍及会计机构负责人(会计主管 人员)何才仲声明：保证季度报告中财务报表的真实、准确、完整。 2 中建环能科技股份有限公司 2020 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比 ...

Financial Performance - The company's operating revenue for 2019 was CNY 1,231,778,859.84, representing a 3.88% increase compared to CNY 1,185,755,424.97 in 2018[23]. - The net profit attributable to shareholders for 2019 was CNY 156,333,517.63, which is a 13.82% increase from CNY 137,357,026.79 in 2018[23]. - The net cash flow from operating activities for 2019 was CNY 155,511,720.06, a significant recovery from a negative cash flow of CNY -80,513,621.83 in 2018[23]. - The basic earnings per share for 2019 was CNY 0.2327, up 11.88% from CNY 0.2080 in 2018[23]. - The total assets at the end of 2019 were CNY 3,352,248,878.86, reflecting a 2.78% increase from CNY 3,261,528,488.20 at the end of 2018[23]. - The company reported a total of CNY 20,776,127.37 in non-recurring gains for 2019, compared to CNY 3,893,427.17 in 2018[29]. - The company achieved operating revenue of 1,231.78 million yuan, a year-on-year increase of 3.88%[110]. - The net profit attributable to shareholders reached 156.33 million yuan, reflecting a year-on-year growth of 13.82%[110]. - The environmental protection industry contributed 921.17 million yuan, accounting for 74.78% of total revenue, with a growth of 2.82%[111]. - The centrifuge industry generated 300.52 million yuan, representing 24.40% of total revenue, with a year-on-year increase of 5.62%[111]. Technological Innovation - The company focuses on technological innovation, with new product applications and solutions driving business growth[4]. - The company aims to strengthen technological product innovation and application of solutions in the upcoming year, aligning with its goal of becoming a professional technology-oriented company[5]. - The company has established technology research centers in Chengdu, Beijing, and Suzhou, focusing on core technology breakthroughs to enhance product competitiveness[32]. - The company has created nine product lines and nearly 20 categories of innovative products based on its core technologies[32]. - The company is actively developing new products with proprietary technology to meet diverse market demands, although there is a risk of market acceptance falling short of expectations[171]. - The company is focusing on continuous technological innovation to maintain its competitive edge in the water treatment industry[38]. Market Expansion - The company completed its mixed-ownership reform, which has begun to show initial positive effects on market expansion[4]. - The company has formed a national market layout centered around Southwest, North China, East China, South China, and Central China[33]. - The company focused on market expansion in regions such as Southwest, East China, and North China, with notable revenue growth of 25.58% in East China[111]. - The company is positioned to benefit from increasing environmental protection policies and investments, enhancing market demand for water environment governance[84]. Environmental Commitment - The company emphasizes green development and aims to achieve harmony between humans and nature[5]. - The company aims to restore ecological environments to achieve "smooth rivers, clear waters, green banks, and beautiful scenery" through comprehensive water governance solutions[35]. - The company is focusing on the development of green manufacturing systems as part of China's broader initiative to promote sustainable industrial practices[85]. - The company is leveraging policy opportunities in the environmental sector to align with high-quality development trends and enhance its service offerings[167]. Risk Management - The company’s future outlook includes addressing potential risks and implementing corresponding measures[10]. - The company faces risks from macroeconomic fluctuations, which could adversely impact its operational performance if significant negative changes occur[166]. - The company is addressing the risk of talent shortages by enhancing its talent acquisition and retention strategies, including improving compensation and incentive systems[169]. - The company has established a three-tier operational management system, focusing on risk management, quality management, and cost management to provide high-quality operational services[94]. Cash Dividend Policy - The profit distribution plan proposes a cash dividend of 0.5 RMB per 10 shares, based on a total of 675,857,538 shares[10]. - The company implemented a cash dividend policy, distributing a total of RMB 33,832,518.70 to shareholders, which amounts to RMB 0.500429 per 10 shares[176]. - The cash dividend represents 21.62% of the net profit attributable to ordinary shareholders, which is RMB 156,333,517.63 for 2019[181]. - The cash dividend amount for 2018 was RMB 33,832,518.70, accounting for 24.63% of the net profit of RMB 137,357,026.79[181]. - The company has not proposed any stock dividends or capital reserve transfers for the 2019 fiscal year[180]. - The cash dividend policy has been approved by the annual general meeting and complies with the company's articles of association[177]. Operational Efficiency - The company is committed to optimizing its supply chain and enhancing quality management to improve production efficiency[4]. - The company is focusing on enhancing its manufacturing capabilities by upgrading infrastructure and optimizing production processes to improve product quality and reduce costs[164]. - The company has established a complete qualification advantage, holding various certifications that enhance its market competitiveness and ensure high-quality service delivery[92]. Research and Development - Research and development (R&D) expenses amounted to CNY 36,240,685.78 in 2019, representing 2.94% of total revenue, a decrease from 3.12% in 2018[129]. - The number of R&D personnel was 158 in 2019, accounting for 10.30% of the total workforce, slightly up from 10.25% in 2018[129]. - The company has established a research and development base of 3,000 square meters and a pilot base of 5,000 square meters, with 103 main research equipment, including 64 detection and analysis devices and 39 simulation verification platforms[89]. Customer and Supplier Relations - The company has a customer base of over 3,800 and has accumulated successful cases across more than 1,500 sub-sectors in the filtration and separation field[39]. - The company’s top five customers accounted for 16.01% of total annual sales, with the highest single customer contributing 3.90%[124]. - The company’s total procurement from the top five suppliers was 53,744,225.35 yuan, representing 7.56% of total annual procurement[124]. - The company has established long-term stable cooperation relationships with over a hundred units, accumulating deep customer channel resources and trust[96]. Compliance and Governance - The company is committed to strengthening its governance structure and improving investor relations to ensure timely and accurate information disclosure[165]. - The company has established measures to ensure compliance with commitments made by its directors and senior management[191]. - The company has committed to ensuring that the net profit attributable to the parent company for the years 2016, 2017, and 2018 will not be less than RMB 17 million, RMB 25 million, and RMB 28 million respectively, with a total net profit of not less than RMB 70 million during the commitment period[184]. - The company has established measures to ensure transparency and accountability in case of commitment failures[190].

2019 第三 季度报告 THIRD QUARTER REPORT ●) i 9 环能科技股份有限公司 SCIMEE Sci.&Tech.Co.,Ltd 应急提标改造项目 C cninf! T = ) 型 环能科技股份有限公司 2019 年第三季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人朱子君、主管会计工作负责人杨巍及会计机构负责人(会计主管 人员)何才仲声明:保证季度报告中财务报表的真实、准确、完整。 2 环能科技股份有限公司 2019年第三季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是√ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产(元) | 3.119.577.244.99 | | 3.261.528.488.20 | -4.35% | | ...

2019 年半年度报告 1 2019 年半年度报告 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别 和连带的法律责任。 公司负责人朱子君、主管会计工作负责人杨巍及会计机构负责人(会计主管 人员)何才仲声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 1 2019 年半年度报告 风险提示 1、宏观经济波动风险 2019 年以来，各项宏观经济数据显示中国经济回升的预期逐渐显现。我国大力推行的国企混改、减税 降费和金融供给侧改革已初见成效，"去杠杆"对经济的冲击高潮逐渐退去，"降成本、补短板"正成为宏观 政策体系的新重点，经济内生增长动力将得到重新释放，国内企业利润增速有望得到进一步改善。但与此 同时，以中美贸易摩擦为标志的国际关系深刻变化加深了外部扰动的不确定性，国际经济形势和各国宏观 经济调控政策都将影响国内经济。在内外部因素叠加影响的情况下，中国经济稳步回升的不确定性依然存 在，公司业绩存在 ...