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。 环能科技股份有限公司 2019 年第一季度报告全文 环能科技股份有限公司 2019 年第一季度报告 2019 年 04 月 1 环能科技股份有限公司 2019 年第一季度报告全文 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 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业总收入（元） | 189,939,566.87 | 140,344,506.46 | 35.34% | | 归属于上市公司股东的净利润（元） | 19,824,396.86 | 11,233,270.60 | ...

Financial Performance - The company's operating revenue for 2018 was RMB 1,185,755,424.97, representing a 46.17% increase compared to RMB 811,195,135.40 in 2017[24]. - The net profit attributable to shareholders for 2018 was RMB 137,357,026.79, up 48.64% from RMB 92,411,313.88 in the previous year[24]. - The net cash flow from operating activities was negative at RMB -80,513,621.83, a decrease of 248.38% compared to RMB 54,262,100.61 in 2017[24]. - The total assets at the end of 2018 amounted to RMB 3,261,528,488.20, reflecting a 24.97% increase from RMB 2,609,771,239.21 at the end of 2017[24]. - The basic earnings per share for 2018 was RMB 0.2080, an increase of 48.57% from RMB 0.1400 in 2017[24]. - The net profit after deducting non-recurring gains and losses was RMB 133,463,599.62, a 37.06% increase from RMB 97,374,074.47 in 2017[24]. - The weighted average return on net assets for 2018 was 9.13%, up from 6.45% in 2017[24]. - The company reported a significant increase in quarterly revenue, with the fourth quarter alone generating RMB 576,788,742.79[26]. - The environmental protection sector contributed CNY 895,881,648.21 to the total revenue, accounting for 75.55% of the total revenue, with a growth of 50.80% year-on-year[54]. - The operating service segment saw a significant increase in revenue, reaching CNY 345,097,809.01, which is a 104.15% increase from the previous year[54]. Market Expansion and Business Development - The company is expanding its market from the metallurgy industry to coal, municipal wastewater treatment, rural sewage treatment, and watershed management, indicating rapid business growth[7]. - The company has expanded its market layout nationwide with five management centers, focusing on industrial water environment governance and municipal water treatment[33]. - The company has developed a comprehensive service system in municipal and watershed sewage treatment, integrating consulting, design, equipment production, installation, and operation management[33]. - The company has seen an increase in order volume in the industrial water treatment sector due to the recovery of steel and coal prices, driven by supply-side structural reforms[36]. - The company is focused on providing comprehensive solutions in environmental service projects to enhance customer satisfaction[104]. - The company plans to expand its market coverage in water environment governance by establishing subsidiaries in key regions such as North China, East China, South China, Southwest, and Central China, and will actively engage in external collaborations[105]. Innovation and Technology Development - The company is enhancing its innovation capabilities by developing advanced wastewater treatment technologies to meet evolving customer needs[7]. - The company has strengthened its technological innovation by combining magnetic separation technology with biochemical treatment and ecological restoration technologies[33]. - The company has developed advanced technologies for wastewater treatment in the steel metallurgy sector, significantly reducing processing time and improving water quality for reuse[41]. - The company has obtained 24 new patents during the reporting period, bringing the total to 199 patents, including 61 invention patents, which supports long-term development with new technologies and products[42]. - The company is focused on expanding its market presence through innovative product development and strategic partnerships in wastewater treatment technology[74]. - The ongoing research and development efforts are expected to drive future growth and enhance the company's competitive edge in the environmental technology sector[74]. Risk Management and Governance - The company faces risks from macroeconomic changes and industry policy shifts, which could lead to performance fluctuations due to the reliance on government and enterprise investments in pollution control[4]. - The company is addressing accounts receivable risks by optimizing management strategies and linking collection performance to employee evaluations[10]. - The company acknowledges the risk of intensified market competition and is committed to strengthening product development and customer service capabilities[7]. - The company is committed to improving governance structures and management practices in alignment with the strategic framework of its controlling shareholder[6]. - The company has implemented a three-tier safety supervision network to manage safety risks, with no major safety incidents reported in 2018[9]. Shareholder and Profit Distribution - The company reported a profit distribution plan of 0.50 CNY per 10 shares (including tax) to all shareholders, based on a total share capital of 676,652,835 shares[11]. - The cash dividend distribution represents 100% of the distributable profit for the year, adhering to the minimum requirement of 20% for cash dividends during the growth phase[114]. - The total cash dividend for 2018 was RMB 33,832,641.75, accounting for 24.63% of the net profit attributable to ordinary shareholders of RMB 137,357,026.79[117]. - The company has committed to a profit distribution policy that emphasizes active profit distribution, prioritizing cash dividends, with a minimum cash distribution of 15% of the distributable profit if there are no major investment plans[127]. - The profit distribution policy must be approved by more than two-thirds of the shareholders present at the general meeting, and more than half of the public shareholders must also approve it[130]. Corporate Social Responsibility - The company has actively engaged in social responsibility initiatives, including a charity project supporting orphans, reflecting its commitment to community development[45]. - The company invested RMB 150,000 to support 30 orphans for one year, providing basic living and educational subsidies[183]. Financial Commitments and Compliance - The company has established measures to ensure that directors and senior management comply with their commitments[137]. - The company will ensure that any profits gained from violations will be returned to Huaneng Demai[137]. - The company has reported a commitment to compensate investors for any losses incurred due to false statements or misleading information in the prospectus[135]. - The controlling shareholder, Huaneng Demai Investment, has made long-term commitments to ensure compliance with regulations and protect investor rights[136].

环能科技股份有限公司 2018 年第三季度报告 2018 年 10 月 1 环能科技股份有限公司 2018 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。 环能科技股份有限公司 2018 年第三季度报告全文 公司负责人文世平、主管会计工作负责人肖左才及会计机构负责人(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 2018 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） | 2,774,530,162.60 | 2,609,771,239.21 | | 6.31% | | 归属于上市公司股东的净资产 | 1,506,065,666.65 | 1 ...

环能科技股份有限公司 2018 年半年度报告全文 环能科技股份有限公司 2018 年半年度报告 2018 年 08 月 1 环能科技股份有限公司 2018 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。 公司负责人文世平、主管会计工作负责人肖左才及会计机构负责人(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。 1、宏观经济及行业政策变化风险 报告期内公司的产品和服务主要应用于市政、流域、钢铁、煤炭等绿色工业 过程及环境治理领域。公司的经营存在受宏观经济环境、行业政策、竞争格局以 及经济周期影响导致业绩波动的风险。 近几年来，随着供给侧结构性改革的深入，公司经营受到钢铁、煤炭行业化 解过剩产能的影响较大。但随着我国经济的发展，公众的环保意识及企业的社 会责任意识也在逐渐提高。近年来随着以"水十条"为代表的各项环保政策、法 规的密集出台及监管部门的有力执行，对污染治理提出了较高的要求。因此 ...

环能科技股份有限公司 2018 年第一季度报告全文 环能科技股份有限公司 2018 年第一季度报告 2018 年 04 月 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 1 环能科技股份有限公司 2018 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。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人倪明亮、主管会计工作负责人肖左才及会计机构负责人(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 2018 年第一季度报告全文 第二节 公司基本情况 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业总收入（元） | 140,344,506.46 | 96,313,082.90 | 45.72% | | 归属于上市公司股东的净利润（元） | 11,233,270.60 | -645,867.85 | 1 ...

Market Expansion and Business Development - The company reported a significant expansion in its market presence, moving from primarily serving the metallurgy industry to also addressing coal, river and lake landscape water treatment, municipal wastewater treatment, and black and odorous water governance[6]. - The company is actively expanding its business through PPP (Public-Private Partnership) projects, which present both opportunities and risks, including policy, contract, financial, construction, and operational management risks[7][8]. - The company is focused on developing a customer-oriented solution system and integrating its service supply chain to enhance competitiveness[6]. - The company has successfully executed multiple projects in industrial water treatment, enhancing its competitive advantage through extensive project execution experience[39]. - The company has established a comprehensive service system in integrated water environment management, covering consulting, design, equipment production, installation, and operation management[34]. - The company has launched three garbage leachate treatment projects and one technical upgrade project during the reporting period[34]. - The company has established a national market layout of "5+3" centers, enhancing its market presence in urban water environment governance and related sectors[47]. - The company has expanded its product system to include new generation magnetic separation water treatment equipment and integrated water supply equipment, enhancing its market supply capabilities[41]. - The company has successfully implemented multiple projects in emerging fields such as sponge city construction and black and odorous water treatment, demonstrating its industry leadership[46]. - The company is actively involved in municipal engineering construction, including winning a PPP project for sponge city construction in Qingdao[34]. Financial Performance - The company's operating revenue for 2017 was ¥811,195,135.40, representing a 66.22% increase compared to ¥488,013,687.90 in 2016[24]. - The net profit attributable to shareholders for 2017 was ¥92,411,313.88, a 32.90% increase from ¥69,533,774.01 in 2016[24]. - The net profit after deducting non-recurring gains and losses was ¥97,374,074.47, up 57.84% from ¥61,691,252.05 in 2016[24]. - The total assets at the end of 2017 amounted to ¥2,609,771,239.21, a 24.71% increase from ¥2,092,685,379.42 at the end of 2016[24]. - The basic earnings per share for 2017 was ¥0.2516, reflecting a 26.43% increase from ¥0.1990 in 2016[24]. - The net cash flow from operating activities for 2017 was ¥54,262,100.61, a decrease of 11.86% compared to ¥61,560,643.18 in 2016[24]. - The company reported a total of ¥6,869,843.69 in government subsidies recognized in 2017, slightly down from ¥7,968,478.76 in 2016[29]. - The total liabilities at the end of 2017 were not specified, but the net assets attributable to shareholders increased by 5.45% to ¥1,473,592,828.68 from ¥1,397,454,687.97 in 2016[24]. - The company experienced a quarterly revenue peak of ¥335,053,242.43 in Q4 2017[26]. - The company reported a net profit of ¥42,522,706.07 in Q4 2017, contributing significantly to the annual profit growth[26]. Research and Development - The company is actively investing in R&D, focusing on new technologies such as magnetic separation water purification equipment and emergency water purification systems[69]. - Key R&D projects include the development of magnetic biological carriers and magnetic coagulation sedimentation technology, aimed at enhancing wastewater treatment efficiency[69]. - The company has achieved significant progress in modular production and market application of new equipment, indicating a strong commitment to innovation and market expansion[69]. - The company developed low-cost, high-performance equipment for decentralized sewage treatment, suitable for rural areas[70]. - The company is researching emergency response technologies for heavy metal and hazardous chemical pollution in complex waterways[70]. - The company has established a solution department to consolidate water environment treatment technologies and resources, improving service delivery to clients[40]. - The company holds a total of 175 patents, including 55 invention patents, reflecting its commitment to innovation and technology development[48]. - The company emphasizes continuous R&D investment in new technologies and processes to meet the rapidly evolving market demands[39]. Risk Management and Challenges - The company faces risks related to increasing competition in the environmental protection industry, necessitating enhancements in product research and development, technology innovation, and customer service[6]. - The company acknowledges the impact of macroeconomic conditions and industry policies on its performance, particularly in the steel and coal sectors[4]. - The company emphasizes the importance of enhancing its comprehensive service capabilities and risk management in response to the rapid expansion of its business[9]. - The company has seen a year-on-year increase in accounts receivable due to business growth, with a focus on managing risks associated with potential bad debts[10]. Dividend and Profit Distribution - The company plans to distribute a cash dividend of 2.30 RMB per 10 shares, with a capital reserve conversion of 8 shares for every 10 shares held[11]. - The company's cash dividend payout ratio for 2017 was 93.40% of the net profit attributable to ordinary shareholders[120]. - The total distributable profit for 2017 was RMB 179,650,412.09, indicating a strong profitability position[113]. - The company has maintained a consistent dividend policy, with cash dividends constituting 100% of the profit distribution in 2017[114]. - The company’s total cash dividends over the past three years have shown a significant increase, from RMB 17,662,126.90 in 2015 to RMB 86,313,196.18 in 2017[120]. Corporate Governance and Compliance - The company’s independent directors have expressed agreement with the profit distribution plan, ensuring compliance with governance standards[112]. - The company has provided online voting options for shareholders, ensuring that minority shareholders' rights are protected during the dividend distribution process[112]. - The company will ensure that its wholly-owned subsidiaries revise their articles of association to comply with the dividend distribution terms[132]. - The company will actively communicate with minority shareholders to gather their opinions and address their concerns regarding profit distribution[132]. - The company has established a clear framework for accounting policies and estimates to ensure compliance with relevant laws and regulations during the commitment period[122]. Strategic Investments and Acquisitions - The company aims to strengthen its strategic management and investment capabilities while carefully selecting new business areas for expansion[9]. - The company has strengthened its market position through acquisitions, including DaoYuan Environment and SiTong Environment, to expand its integrated water environment management capabilities[33]. - The company plans to expand its market presence by establishing new subsidiaries to enhance market layout and execute PPP projects[100]. - The company will actively pursue mergers and acquisitions to acquire advanced environmental technologies and enhance its market competitiveness[105]. Employee and Talent Management - The company has a strong talent team with 28.66% of its core personnel holding bachelor's degrees or higher, contributing to its innovative capabilities[43]. - The company has established a comprehensive employee management system, focusing on improving working conditions and providing development opportunities[177]. - The company is committed to talent acquisition and training to build a skilled workforce capable of driving innovation and project management[105]. Environmental and Social Responsibility - The company made donations exceeding CNY 100,000 to environmental organizations, supporting public welfare initiatives[178]. - The company has enhanced its emergency response capabilities by developing a comprehensive emergency plan and conducting drills to improve environmental responsibility awareness among employees[182].

第一节 重要提示 环能科技股份有限公司 2017 年第三季度报告全文 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。 环能科技股份有限公司 2017 年第三季度报告 2017 年 10 月 1 环能科技股份有限公司 2017 年第三季度报告全文 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 所有董事均已出席了审议本次季报的董事会会议。 | | 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） | 2,380,502,689.06 | 2,092,685,379.42 | | 13.75% | | 归属于上市公司股东的净资产 | 1,428,959,506.52 | 1,397,454,687.97 | | 2.25% | | （元） | | | | | | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | | | 增减 | | 年同 ...

环能科技股份有限公司 2017 年半年度报告全文 环能科技股份有限公司 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。 公司负责人倪明亮、主管会计工作负责人肖左才及会计机构负责人(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。 2017 年半年度报告 所有董事均已出席了审议本报告的董事会会议。 2017 年 08 月 1 环能科技股份有限公司 2017 年半年度报告全文 第一节 重要提示、目录和释义 在环保行业快速发展的同时，业内企业的竞争也日趋白热化，行业洗牌日 益加剧。公司发展前期客户主要来自于冶金行业，近年随着公司超磁分离水体 净化技术和设备的推广，逐步将市场拓展到煤炭、河流湖泊景观水环境治理及 市政污水处理、黑臭水体治理等领域，各竞争对手投标时主要体现在价格竞争， 竞争较为激烈。若公司不能在产品研发、技术创新、客户服务等方面进一步增 强实力，未来将面临市场竞争加剧、盈利水平下降的风险。基于上述风险，公 司一方面将巩固在冶金行业浊环水处理领域的领先优势，全面拓展超磁分离 ...

环能科技股份有限公司 2017 年第一季度报告全文 环能科技股份有限公司 2017 年第一季度报告 2017 年 04 月 1 环能科技股份有限公司 2017 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。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人倪明亮、主管会计工作负责人唐益军及会计机构负责人(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 2017 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 公司是否因会计政策变更及会计差错更正等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 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业总收入（元） | 96,313,082.90 | 72,830,063.72 | 32.24% | | 归属于上市公司股东的净利润（元） | -645,867.85 | 6,12 ...

第一节 重要提示、目录和释义 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 公司负责人倪明亮、主管会计工作负责人唐益军及会计机构负责人(会计主 管人员)何才仲声明：保证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。 环能科技股份有限公司 2016 年年度报告全文 环能科技股份有限公司 2016 年年度报告 2017 年 04 月 1 环能科技股份有限公司 2016 年年度报告全文 公司需遵守《深圳证券交易所创业板行业信息披露指引第 4 号——上市公 司从事节能环保服务业务》的披露要求 1、经营风险 2016 年 12 月召开的中央经济工作会议指出，2017 年是供给侧结构性改革 的深化之年，要继续推进钢铁、煤炭行业化解过剩产能。2017 全国两会上，政 府工作报告中部署的 2017 年首项重点任务就是"用改革的办法深入推进"三去一 降一补""，明确划定了 2017 年煤炭、钢铁等行业去产能的新目标。报告期内公 司的产品和服务主要应用于冶金浊环水处理、煤矿矿井水处理、河 ...