证券代码：300664 证券简称：鹏鹞环保 公告编号：2023-047 为充分尊重投资者，提升交流的针对性，公司特向投资者公开征集问题，广泛 听取投资者的意见和建议。投资者可于 2023 年 5 月 18 日（星期四）前将相关问题 通过电子邮件的形式发送至公司邮箱（dsb@penyao.com.cn），公司将在 2022 年度 网上业绩说明会上，对投资者普遍关注的问题进行回答。 鹏鹞环保股份有限公司 关于举行 2022 年度业绩网上说明会的公告 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。 鹏鹞环保股份有限公司（以下简称"公司"）2022 年年度报告及摘要已于 2023 年 4 月 27 日刊登于中国证监会指定的创业板信息披露网站。为便于投资者进一步了 解公司经营情况，公司定于 2023 年 5 月 19 日（星期五）下午 15:00 至 17:00 在机 会宝（https://m.jhbshow.com/）举办 2022 年度业绩网上说明会。 本次年度业绩说明会将采用网络远程的方式举行，投资者可登陆机会宝平台 （https://n.jhbshow.com/ ...

Financial Performance - The company's operating revenue for 2022 was ¥1,881,801,836.36, a decrease of 10.10% compared to ¥2,093,114,360.69 in 2021[28]. - The net profit attributable to shareholders for 2022 was ¥232,970,726.94, down 25.21% from ¥311,491,790.43 in 2021[28]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥201,208,434.71, a decline of 29.81% from ¥286,658,820.76 in 2021[28]. - The total assets at the end of 2022 amounted to ¥8,072,250,655.06, representing a 14.07% increase from ¥7,076,466,700.91 at the end of 2021[28]. - The cash flow from operating activities for 2022 was ¥235,408,865.13, a significant increase of 213.28% compared to -¥207,808,439.94 in 2021[28]. - The company reported a basic earnings per share of ¥0.3281 for 2022, down 26.04% from ¥0.4436 in 2021[28]. - The weighted average return on equity for 2022 was 5.96%, a decrease of 2.57% from 8.53% in 2021[28]. - The company experienced a net loss in the fourth quarter of 2022, with a net profit attributable to shareholders of -¥55,710,147.26[30]. Market and Competition - The company is experiencing intensified competition in urban sewage treatment and comprehensive environmental services, with many competitors seeking to enhance their technical capabilities and expand their market presence[5]. - The company is focusing on expanding investment opportunities in the wastewater treatment sector, driven by increasing environmental protection standards and government policies[39]. - The market for recycled water utilization is expected to grow, as the current utilization rate in China remains low, indicating significant potential for expansion[39]. - The company is expanding its market presence in the environmental protection sector, driven by increased national investment in environmental initiatives[5]. Risk Management - The company faces risks related to project delays, budget overruns, and delayed payments due to changes in national industrial policies and macroeconomic conditions[3]. - The company acknowledges the risk of water treatment quality issues due to factors such as influent water quality and equipment operation status, which could lead to regulatory penalties[7]. - The company emphasizes the importance of monitoring accounts receivable and cash flow management to prevent potential financial impacts from uncollected receivables[9]. - The company is focused on improving management levels to mitigate risks associated with expanding business scale and diversifying operations[6]. Technology and Innovation - The company is actively involved in new product and technology development in emerging fields such as new environmental protection equipment and solid waste treatment[3]. - The company has developed the "WSZ-F wastewater treatment equipment," which was recognized as a national environmental protection best practical technology promotion project in 1996[42]. - The company is actively expanding into high-end environmental technology and equipment manufacturing, including the development of PPMI modular water plants[45]. - The company is focusing on the optimization of water treatment processes to reduce energy consumption and improve treatment efficiency[76]. - The company is committed to developing innovative technologies that enhance the efficiency and sustainability of wastewater treatment operations[76]. Environmental Compliance - The company faced administrative penalties related to environmental issues, with fines adjusted to RMB 200,000 and RMB 340,000 for different violations[153]. - The company’s wastewater treatment facilities consistently met the discharge standards set by the national regulations, ensuring environmental compliance[154]. - The total annual emissions for NH3-N were reported at 907.39 tons, with a maximum allowable limit of 3,650 tons[154]. - The company is focused on maintaining compliance with environmental regulations and improving wastewater treatment efficiency[156]. Corporate Governance - The company maintains complete independence from its controlling shareholders in terms of assets, personnel, finance, organization, and business operations[112]. - The company has established an independent financial accounting system and does not share bank accounts with its controlling shareholders[113]. - The company has a robust governance structure with no conflicts of interest or unfair related transactions with controlling shareholders[112]. - The company completed the election of the fourth board of directors and the fourth supervisory board, with several key personnel changes including the departure of independent directors and a vice president[118]. Future Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 25% based on new product launches and market expansion strategies[173]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years[175]. - The company aims to increase its traditional business scope by not only pursuing large municipal projects but also engaging in smaller, diverse projects[102]. - The company is committed to reducing operational costs by 15% through efficiency improvements and technology integration[175]. Legal Matters - The company is involved in multiple ongoing legal cases, including a claim for 2,650.46 million yuan related to wastewater treatment services, which is currently in court proceedings[190]. - The company has reported a total of 141.66 million yuan in legal fees and interest related to various disputes[189]. - The company is currently facing a total of 60 million yuan in claims from a labor dispatch service provider[192]. - The company has a pending claim of 6,184.40 million yuan related to a sales contract dispute[192].

Financial Performance - The company's operating revenue for Q1 2023 was ¥353,377,539.88, a decrease of 17.69% compared to ¥429,329,246.61 in the same period last year[5] - Net profit attributable to shareholders was ¥66,671,414.06, down 7.22% from ¥71,859,999.62 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥61,209,687.82, reflecting a decline of 14.60% from ¥71,672,698.12 in the previous year[5] - Basic and diluted earnings per share were both ¥0.0867, down 13.82% from ¥0.1006 in the previous year[5] - The net profit for Q1 2023 was CNY 67,724,837.53, a decrease of 6.5% compared to CNY 72,065,402.02 in Q1 2022[16] - Operating profit for Q1 2023 was CNY 84,388,875.61, down 14.7% from CNY 98,908,065.98 in Q1 2022[16] - The company reported a total comprehensive income of CNY 67,724,837.53 for Q1 2023, compared to CNY 72,065,402.02 in the previous year[17] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to ¥16,065,198.26, compared to a negative cash flow of ¥10,836,011.43 in the same period last year, marking a 248.26% increase[5] - Cash and cash equivalents at the end of the period are ¥891,960,684.66, a slight decrease from ¥904,709,576.36 at the beginning of the year[11] - Cash and cash equivalents at the end of Q1 2023 stood at CNY 860,687,152.97, down from CNY 495,947,615.25 at the end of Q1 2022[20] - The total cash inflow from financing activities was CNY 407,544,000.00, slightly up from CNY 405,800,000.00 in Q1 2022[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,963,177,857.15, a decrease of 1.35% from ¥8,072,250,655.06 at the end of the previous year[5] - Total current assets decreased to ¥3,101,275,462.13 from ¥3,205,279,950.77, a decline of 3.2%[12] - Total liabilities decreased to ¥3,479,282,038.33 from ¥3,660,243,276.37, a reduction of 4.9%[13] - The company has a total non-current asset balance of ¥4,861,902,395.02, slightly down from ¥4,866,970,704.29[12] Shareholder Information - Shareholders' equity attributable to the parent company increased by 1.56% to ¥4,333,437,361.29 from ¥4,266,765,947.23 at the end of the previous year[5] - The total number of ordinary shareholders at the end of the reporting period was 38,598[8] - The largest shareholder, Yixing Pengyao Investment Co., Ltd., held 27.18% of the shares, with 120,409,800 shares pledged[8] - Total equity attributable to shareholders increased to ¥4,333,437,361.29 from ¥4,266,765,947.23, an increase of 1.6%[13] Operational Costs and Expenses - Total operating costs for the current period amount to ¥292,724,823.26, down 18.6% from ¥359,792,572.96 in the previous period[15] - The company reported a net profit margin decline due to increased operational costs, impacting overall profitability[15] - Research and development expenses increased to CNY 5,677,251.38, up 35.7% from CNY 4,183,777.60 in the previous year[16] - The company incurred financial expenses of CNY 21,888,171.35, an increase of 15.6% from CNY 18,914,437.66 in the previous year[16] Inventory and Receivables - Accounts receivable increased to ¥1,087,732,025.63 from ¥1,047,355,561.82, reflecting a growth of 3.2%[11] - Inventory has risen to ¥113,750,814.42, up 39.2% from ¥81,654,334.43[12]

Company Overview - Founded in 1984, Pengyao Environmental Protection Co., Ltd. is a pioneer in China's environmental protection industry, listed on the Shenzhen Stock Exchange in 2018 after delisting from Singapore in 2011 [3][4]. - The company operates across a full industrial chain, including R&D, equipment manufacturing, engineering contracting, and project investment and operation [3]. Financial Performance - The company has a low debt ratio of less than 40% and abundant cash flow, providing sufficient financial support for future development [3]. - Projected revenue from the Changchun sludge disposal project is expected to reach CNY 120 million annually, with a high gross profit margin [5]. - The company aims for a capital expenditure of over CNY 5 billion in 2020 [10]. Business Segments Water Investment - The traditional water investment segment is steadily increasing, currently generating over CNY 200 million in profit [3]. Solid Waste Management - The solid waste segment utilizes YM bacteria for organic waste treatment, with a representative project in Changchun processing over 1,000 tons daily, generating over CNY 100 million in fees [3][4]. - The projected profit for the solid waste segment is expected to see significant growth this year [5]. Equipment Manufacturing - The company is developing an intelligent manufacturing park for equipment, aiming to enhance production quality in the environmental protection sector [7]. Technological Advancements - The company employs high-temperature aerobic fermentation technology, achieving fermentation temperatures between 80-100 degrees Celsius, which significantly reduces costs to under CNY 100 per ton [4][5]. - The technology has been successfully tested at Beijing's largest waste treatment plant, demonstrating effective odor control and high efficiency [4][6]. Market Opportunities - The company is exploring the organic fertilizer market, with products priced between CNY 200-500 per ton, and plans to establish a production facility in Fuzhou [6][7]. - The RDF (Refuse-Derived Fuel) project in Shantou aims to produce 500,000 tons of fuel rods and 300,000 tons of nutrient soil, with a projected completion in the second half of 2020 [7]. Investment in Pharmaceuticals - The company is diversifying into the pharmaceutical sector, investing in a vaccine company, Aidiweixin, which is developing a DNA vaccine with a rapid response technology [8][9]. - The vaccine is expected to enter clinical trials within 3-4 months, significantly faster than traditional methods [9]. Response to COVID-19 - The pandemic has had minimal impact on the company's operations, particularly in the water service sector, which accounts for 60-70% of gross profit [10]. - The company maintains a low financing cost of around 5%, with short-term financing at 4.3% [10][11]. Shareholder Engagement - The company has initiated a share buyback plan, supported by strong cash reserves and a positive outlook on long-term growth [11]. - The performance targets for the stock incentive plan require a net profit growth rate of no less than 35% in 2020, with a compound growth target of 30% over the next three years [11].

证券代码：300664 证券简称：鹏鹞环保 鹏鹞环保股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | |----------|-----------------------------------|------------|-----------------------------------| | | | | | | 投资者关 | ☑ 特定对象调研 □分析师会议 | | | | 系活动类 | □ 媒体采访 □业绩说明会 | | | | 别 | □ 新闻发布会 □路演活动 | | | | | □ 现场参观 | | | | | □ 其他 （请文字说明其他活动内容） | | | | | 李秋锐 金库资本 | 贾少波 | 长江证券 | | 参与人员 | 夏雅琴 青岛金汇方圆集团 | 樊继浩 | 富利达基金管理（珠海）有 限公司 | | 与单位 | 胡纪元 限公司 | 秦宏瑜 | 北京涌泉润物资本 | | | 甄荣军 公司 | 苏淼 | 光大保德信基金 | | | 杨淋滟 司 | 王斌 | 上海祎兆投资管理有限公司 | | | 赖正健 理有限公司 | 陈军 | 中银基金 | | ...

证券代码：300664 证券简称：鹏鹞环保 鹏鹞环保股份有限公司 投资者关系活动记录表 | --- | --- | --- | |----------|--------------------|---------------------------------| | | | | | 投资者关 | | 特定对象调研 □分析师会议 | | 系活动类 | □ | 媒体采访 □业绩说明会 | | 别 | | □新闻发布会 □路演活动 | | | □ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位 | 天风证券 | 郭丽丽 | | 名称与人 | 国海证券 | 任春阳 | | 员姓名 | 长江证券 | 徐科 | | | 招商证券 | 宋盈盈 | | | 华泰证券 | 王玮嘉 | | | 国盛证券 | 杨心成 | | | 广发证券 | 邱长伟 | | | 安信证券 | 汪磊 | | | 安信证券 | 邵琳琳 | | | 东吴证券 | 任逸轩 | | 时间 | 2020 年 5 月 | 15 日 15:00-17:00 | | 地点 | 公司会议室 | | | --- | --- | | ...

证券代码：300664 证券简称：鹏鹞环保 投资者关 ☑特定对象调研 □分析师会议 系活动类 □媒体采访 □业绩说明会 别 □新闻发布会 □路演活动 □现场参观 □其他 （请文字说明其他活动内容） 鹏鹞环保股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | --- | |----------|--------------------|-------------------------------------------|--------|--------------| | | | | | | | | 姓名 | 单位 | 姓名 | 单位 | | 参与单位 | 谢笑妍 | 招商证券 | 于振佳 | 建信基金 | | 名称 | 宋盈盈 | 招商证券 | 王达 | 前海开源基金 | | | 陈东飞 | 招商证券 | 郑翰 | 前海开源基金 | | | 毛祖宏 | 新华资管 | | | | | 李业彬 | 建信保险资管 | | | | | 杨林夕 | 华泰保险资管 | | | | | | | | | | 时间 | 2020 年 2 月 | 12 日下午 4:30- 5:45 | | ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥614,183,542.63, representing a 9.80% increase year-over-year[5]. - The net profit attributable to shareholders for Q3 2022 was ¥96,369,502.38, a decrease of 6.61% compared to the same period last year[5]. - Total operating revenue for the current period is ¥1,556,610,507.27, a slight decrease from ¥1,562,965,715.35 in the previous period, representing a decline of approximately 0.3%[18]. - Operating profit for the current period is ¥379,793,314.83, up from ¥361,822,353.49, reflecting an increase of approximately 5%[19]. - Net profit for the current period is ¥290,891,581.10, compared to ¥288,502,138.21 in the previous period, indicating a growth of about 0.8%[19]. - Basic and diluted earnings per share increased to ¥0.4051 from ¥0.3976, showing an improvement of approximately 1.9%[19]. Assets and Liabilities - The total assets at the end of the reporting period were ¥7,623,994,264.89, reflecting a 7.74% increase from the end of the previous year[5]. - As of September 30, 2022, total assets reached CNY 7,623,994,264.89, an increase from CNY 7,076,466,700.91 at the beginning of the year[14]. - Total liabilities amounted to CNY 3,434,331,582.76, compared to CNY 3,140,115,011.83 at the beginning of the year, reflecting an increase of approximately 9.4%[16]. - The company's total equity increased to CNY 4,189,662,682.13 from CNY 3,936,351,689.08, showing a growth of approximately 6.4%[16]. Cash Flow - The cash flow from operating activities showed a net outflow of ¥18,570,265.79, which is an improvement of 92.65% compared to the previous year[9]. - Cash inflow from operating activities totaled ¥1,907,841,091.99, compared to ¥1,354,874,330.55 in the previous period, representing an increase of about 40.6%[20]. - Cash flow from investing activities yielded a net inflow of ¥2,924,757.87, a significant improvement from a net outflow of ¥88,598,387.92 in the previous period[20]. - Cash flow from financing activities resulted in a net inflow of ¥219,197,759.22, slightly up from ¥215,727,548.09 in the previous period[21]. - The ending cash and cash equivalents balance increased to ¥613,351,312.10 from ¥526,627,396.11, reflecting a growth of approximately 16.5%[21]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 39,482, with the largest shareholder holding 30.55% of the shares[11]. Research and Development - Research and development expenses decreased by 34.61% to ¥14,939,653.49 due to a reduction in ongoing projects[9]. Investments - Investment income surged by 772.63% to ¥35,338,718.86, primarily due to the sale of a subsidiary[9]. Construction and Inventory - The company reported a significant increase in construction in progress, rising by 683.31% to ¥229,013,473.78, indicating expansion efforts[9]. - The inventory decreased to CNY 141,818,606.18 from CNY 227,269,616.43, indicating a reduction of about 37.6%[14]. Borrowings - The company experienced a 56.07% increase in short-term borrowings, totaling ¥1,056,187,281.89, indicating increased leverage[9]. - Short-term borrowings rose significantly to CNY 1,056,187,281.89 from CNY 676,742,473.32, marking an increase of about 56.0%[16]. - The long-term borrowings decreased slightly to CNY 671,931,782.30 from CNY 717,909,213.61, indicating a decline of approximately 6.4%[16]. Accounts Receivable and Prepayments - The accounts receivable increased to CNY 919,683,666.33 from CNY 894,735,068.94, reflecting a growth of approximately 2.8%[14]. - The company reported a significant increase in prepayments, which rose to CNY 117,603,252.26 from CNY 78,741,570.83, representing a growth of about 49.2%[14]. Audit Status - The third quarter report of Pengyao Environmental Protection Co., Ltd. is unaudited[22].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥942,426,964.64, a decrease of 6.09% compared to ¥1,003,595,304.05 in the same period last year[22]. - Net profit attributable to shareholders increased by 6.30% to ¥192,311,371.82 from ¥180,914,797.14 year-on-year[22]. - The company reported a decrease of 12.43% in net profit after deducting non-recurring gains and losses, amounting to ¥157,525,209.72 compared to ¥179,885,046.47 in the previous year[22]. - Basic and diluted earnings per share rose by 6.40% to ¥0.2693 compared to ¥0.2531 in the previous year[22]. - The company's operating costs decreased by 2.44% to approximately CNY 634.22 million, while sales expenses dropped by 25.93% to CNY 10.53 million[42]. - The company reported a net profit impact of ¥19,785,913.72 from the equity transfer of Pengyao (Yixing) Environmental Equipment Intelligent Manufacturing Park Co., Ltd.[63]. - The company reported a total revenue of 27.5 million yuan for the first half of 2022, reflecting a year-on-year increase of 31.31%[93]. - The net profit attributable to shareholders for the first half of 2022 was 714 million yuan, representing a year-on-year increase of 4.8%[161]. - The total revenue for the first half of 2022 was 1,034 million yuan, representing a year-on-year increase of 39.4%[165]. - The net profit attributable to shareholders for the same period was 516.2 million yuan, an increase of 72.34% compared to the previous year[165]. Cash Flow and Investments - The net cash flow from operating activities improved significantly, with a net outflow of ¥126,512,926.32, a 62.85% reduction from the previous year's outflow of ¥340,530,038.07[22]. - The net cash flow from financing activities surged by 738.16% to CNY 239.79 million, mainly due to increased borrowings[42]. - The company reported a significant increase in cash inflow from borrowings, which rose to 845,000,000.00 CNY from 265,000,000.00 CNY[155]. - The cash outflow for debt repayment was 444,315,000.00 CNY, compared to 144,315,000.00 CNY in the previous period, indicating increased debt servicing[155]. - The company reported a cash and cash equivalents balance of CNY 483,676,504.26 at the end of the first half of 2022, up from CNY 319,928,540.35 at the end of the first half of 2021[153]. Assets and Liabilities - Total assets at the end of the reporting period increased by 2.71% to ¥7,268,012,116.25 from ¥7,076,466,700.91 at the end of the previous year[22]. - The company's total liabilities increased to CNY 3,177,610,910.77 from CNY 3,140,115,011.83, which is an increase of approximately 1.2%[139]. - The company's short-term borrowings increased to ¥1,053,271,590, which is 14.49% of total assets, up from 9.56%[48]. - The company's total liabilities included long-term borrowings of ¥671,558,946, which is 9.24% of total assets, down from 10.15%[48]. - The company's total equity attributable to shareholders reached CNY 3,935,953,853.86, up from CNY 3,789,456,071.59, representing an increase of about 3.9%[139]. Business Operations and Strategy - The company focuses on the environmental water treatment sector, providing a comprehensive range of services including R&D, consulting, design, equipment production, sales, engineering contracting, project investment, and operation management[30]. - The company operates under several business models including BOT, BT, TOT, PPP, and entrusted operation, enhancing its operational flexibility and revenue generation[34]. - The company’s revenue model includes water treatment service fees, engineering service income, equipment sales, and solid waste processing fees, ensuring diversified income streams[34]. - The company has completed over 1,300 water treatment projects, enhancing its brand recognition and market competitiveness[38]. - The company has initiated a strategic acquisition plan aimed at enhancing its competitive edge in the environmental protection sector[165]. Environmental Compliance and Risks - The company has outlined potential risks and corresponding mitigation strategies in the management discussion section of the report[3]. - Water treatment quality risks arise from factors such as influent water quality and equipment operation, with potential penalties from environmental authorities if standards are not met[65]. - The company faces investment risks due to potential delays in project progress and budget overruns influenced by national policies and market conditions[64]. - The company is experiencing intensified competition in urban sewage treatment and industrial wastewater treatment sectors, with numerous competitors enhancing their technical capabilities[64]. - The company has implemented measures to reduce carbon emissions, contributing to environmental sustainability[82]. Shareholder and Equity Information - The company plans not to distribute cash dividends or issue bonus shares[4]. - The total number of shares decreased from 714,244,800 to 709,337,075 due to the repurchase and cancellation of 4,907,725 restricted shares[117]. - The largest shareholder, Yixing Pengyao Investment Co., Ltd., holds 30.55% of the shares, totaling 216,702,150 shares[124]. - The total number of common shareholders at the end of the reporting period is 40,274[123]. - The company has not undergone any changes in its controlling shareholder during the reporting period[127]. Legal Matters - The company reported a total liability of 13,544.06 million yuan related to a lawsuit against the Huangshan Xunying County People's Government, with a judgment requiring payment of 251.53 million yuan plus interest[91]. - The company is involved in multiple lawsuits, including a claim of 3,490.59 million yuan against Zhongyuan Water and a claim of 1,863.23 million yuan against a construction group, both of which are currently in litigation[92]. - The company has ongoing litigation with a total claim amount of 1,781.05 million yuan against a construction company, which is currently under review[92]. - The company faced a penalty of 200,000 yuan due to violations related to wastewater discharge, with a commitment to pay by November 30, 2022[95]. Research and Development - Research and development investment decreased by 37.88% to CNY 8.53 million, primarily due to a reduction in ongoing R&D projects[42]. - The research and development expenses for the first half of 2022 were CNY 8,532,424.87, down 37.5% from CNY 13,734,563.20 in the previous year[145]. - The company aims to enhance operational efficiency by implementing new technologies and optimizing existing processes[161]. - The company plans to expand its market presence through new product development and strategic partnerships in the upcoming quarters[161]. Compliance and Governance - The semi-annual financial report was not audited[88]. - The financial statements reflect the company's financial position, operating results, and cash flows accurately and completely, in compliance with accounting standards[179]. - The company has established methods for accounting treatment of business combinations under common control and non-common control[183][184]. - The company believes it has sufficient operating funds to continue as a going concern for at least 12 months from the approval date of the financial statements[177].

Financial Performance - The company's revenue for Q1 2022 was CNY 429,329,246.61, representing a 7.37% increase compared to CNY 399,852,930.83 in the same period last year[3] - Net profit attributable to shareholders decreased by 2.37% to CNY 71,859,999.62 from CNY 73,605,551.75 year-on-year[3] - Total operating revenue for Q1 2022 was CNY 429.33 million, an increase of 7.4% compared to CNY 399.85 million in Q1 2021[16] - Net profit for Q1 2022 was CNY 72.07 million, a decrease of 5.2% from CNY 76.46 million in Q1 2021[18] - The total comprehensive income for the first quarter of 2022 was CNY 72,065,402.02, compared to CNY 76,464,907.12 in the previous period, reflecting a decrease of approximately 5.2%[19] Cash Flow - The net cash flow from operating activities improved significantly, showing a net inflow of CNY -10,836,011.43, a 90.11% increase from CNY -109,542,263.16 in the previous year[3] - Cash inflow from operating activities totaled CNY 755,906,233.74, an increase of approximately 54.5% compared to CNY 489,301,935.87 in the previous period[21] - Cash inflow from investing activities was CNY 37,790,213.26, significantly higher than CNY 148,862.91 in the previous period[22] - The net cash flow from investing activities improved to CNY 13,632,584.84, compared to CNY -78,202,748.13 in the previous period[22] - Cash inflow from financing activities was CNY 405,800,000.00, up from CNY 220,040,000.00 in the previous period, marking an increase of approximately 84.3%[22] - The net cash flow from financing activities decreased to CNY 83,351,981.04 from CNY 136,986,613.12 in the previous period[22] - The ending balance of cash and cash equivalents was CNY 495,947,615.25, down from CNY 601,436,523.69 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,146,674,494.24, up 0.99% from CNY 7,076,466,700.91 at the end of the previous year[3] - The company's total assets increased to CNY 7.15 billion in Q1 2022, compared to CNY 7.08 billion in Q1 2021, reflecting a growth of 1.0%[15] - The company's total liabilities decreased slightly to CNY 3.13 billion in Q1 2022 from CNY 3.14 billion in Q1 2021[14] Shareholder Information - Shareholders' equity attributable to the parent company increased by 1.90% to CNY 3,861,316,071.21 from CNY 3,789,456,071.59[3] - The total number of ordinary shareholders at the end of the reporting period was 40,739[8] Earnings and Expenses - The basic earnings per share for Q1 2022 was CNY 0.1006, down 2.33% from CNY 0.1030 in the same period last year[3] - The weighted average return on equity decreased to 1.88% from 2.07% year-on-year[3] - Research and development expenses for Q1 2022 were CNY 4.18 million, down 36.7% from CNY 6.61 million in Q1 2021[16] - The company reported an investment income of CNY 14.68 million in Q1 2022, a significant increase from CNY 0.49 million in Q1 2021[16] Compliance and Penalties - A penalty of CNY 340,000 was imposed on a subsidiary due to non-compliance with wastewater treatment standards[10] Audit Information - The company did not conduct an audit for the first quarter report[23]