| 证券代码:300692 | 证券简称:中环环保 | 公告编号:2023-025 | | --- | --- | --- | | 债券代码:123146 | 债券简称:中环转 2 | | 安徽中环环保科技股份有限公司 关于举行 2022 年度网上业绩说明会的公告 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。 安徽中环环保科技股份有限公司（以下简称"公司"）2022 年年度报告已 于 2023 年 4 月 18 日披露，为了让广大投资者进一步了解公司 2022 年度经营情 况及未来发展规划，公司定于 2023 年 4 月 21 日（星期五）下午 15:00-17:00 在 "中环环保投资者关系"小程序举行 2022 年年度报告网上业绩说明会。本次说 明会将采用网络远程的方式举行，投资者可登录"中环环保投资者关系" 小程 序参与互动交流。 参与方式一：在微信中搜索"中环环保投资者关系"； 2023 年 4 月 18 日 出席本次年度业绩说明会的人员有：公司总经理宋永莲女士、董事会秘书江 琼女士、财务总监王炜先生、独立董事姚云霞女士、保荐机构代表韩芒先生。 为做 ...

证券代码：300692 证券简称：中环环保 安徽中环环保科技股份有限公司 投资者关系活动记录表 编号：2020-001 | --- | --- | --- | |----------------|---------------------------------------------------|----------------------------------------------------| | | | | | 投资者关系活动 | □ | 特定对象调研 □分析师会议 | | 类别 | □媒体采访 □业绩说明会 | | | | □ | 新闻发布会 □路演活动 | | | □现场参观 | | | | ☑ | 其他（招商研究"线上会"：中环环保 2019 年年报及 | | | 2020 | 年一季报业绩交流会纪要） | | 参与单位名称及 | 1 | 、招商证券环保行业首席分析师朱纯阳； | | | | | | 人员姓名 | | 2、招商证券环保行业分析师宋盈盈； | | | 3 | 、招商证券签约机构客户及投资者。 | | 时间 | 2020 年 5 月 14 | 日下午 15： 00-16：00 | ...

证券代码：300692 证券简称：中环环保 安徽中环环保科技股份有限公司 投资者关系活动记录表 编号：2020-004 | --- | --- | --- | |----------------|------------------------------|-----------------------------------------------------------| | | | | | 投资者关系活动 | □ | 特定对象调研 □分析师会议 | | 类别 | □媒体采访 □业绩说明会 | | | | □ | 新闻发布会 □路演活动 | | | □现场参观 | | | | ☑ | 其他（"走近上市公司" 投资者开放日活动） | | 参与单位名称及 | | 中信建投证券、安信证券、新安资本、中信银行、中钰私募 | | 人员姓名 | | 基金办、恒大基金及个人投资者共 12 名 | | 时间 | 2020 年 8 月 18 | 日下午 15:00-17:00 | | | | | | 地点 | B1 座 23 楼会议室 | 合肥市包河区包河大道与大连路交叉口北 150 米中辰未来港 | | 上市公司接待人 ...

证券代码：300692 证券简称：中环环保 编号：2019-001 安徽中环环保科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |-------------------------|----------------------------------------------------|-----------------------------------------------------------| | | | | | 投资者关系活动 | □ | 特定对象调研 □分析师会议 | | 类别 | □ | 媒体采访 □业绩说明会 | | | □新闻发布会 □路演活动 | | | | □ 现场参观 | | | | √ | 其他（深交所联合安徽证监局在公司举办"践行中国梦·走 | | | | 近上市公司" 投资者开放日活动） | | 参与单位名称及 人员姓名 | 1 者； | 、通过华安证券、国元证券、安信证券等报名的 19 名投资 | | | 2 、全景网 4 人； 3 | 、安徽证监局及深交所相关领导。 | | 时间 | 2019 年 10 月 | 21 日上午 9：30-11 ...

证券代码：300692 证券简称：中环环保 安徽中环环保科技股份有限公司 投资者关系活动记录表 编号：2020-006 | --- | --- | --- | |----------------|------------------------------|------------------------------------------------------| | | | | | 投资者关系活动 | □ | 特定对象调研 □分析师会议 | | 类别 | □媒体采访 □业绩说明会 | | | | □ 新闻发布会 □路演活动 | | | | □现场参观 | | | | ☑ | 其他（机构投资者线上交流会） | | 参与单位名称 | 1 | 、上海证券研究所、海通证券研究所、国海证券研究所、平 | | | | 安证券综合研究所、东兴证券研究所、长江证券研究部、中 | | | | 原证券研究所、中泰证券、中航证券； | | | 2 | 、金库投资、大为股份、大道投资、承天传富、华安资管、 | | | | 凯盛科技、共青城胜帮投资、博威合金、福实投资、众灏资 | | | | 管、希瓦资管、首创股份、左侧投资、艳阳 ...

证券代码：300692 证券简称：中环环保 安徽中环环保科技股份有限公司 投资者关系活动记录表 编号：2018-001 | --- | --- | --- | --- | |--------------|----------------------|----------------------------|--------------------------------------------------------------| | | | | | | 投资者关系 | | 特定对象调研 □分析师会议 | | | 活动类别 | □ | 媒体采访 □业绩说明会 | | | | | □新闻发布会 □路演活动 | | | | □ 现场参观 □其他 | ________ | | | 参与单位名称 | 华安证券研究所杨易 | | | | | 中天国富证券有限公司 | | | | | 安徽安诚资本有限公司 | | | | | | 安徽明泽投资管理有限公司 | | | | 个人投资者骆欣 | | | | 时间 | 2018 年 10 月 | 29 日下午 14:00 | | | 地点 | 公司会议室 | | | | 上市公 ...

Revenue and Profit - Revenue for Q3 2022 reached ¥340,274,460.72, an increase of 13.80% compared to the same period last year[4] - Net profit attributable to shareholders was ¥60,053,600.94, up 9.22% year-on-year[4] - Basic earnings per share increased to ¥0.14, reflecting a growth of 7.69% from the previous year[4] - The net profit for the third quarter of 2022 was CNY 172,422,098.54, an increase of 18.36% compared to CNY 145,705,879.72 in the same period last year[23] - The operating profit for the third quarter was CNY 184,665,558.22, up from CNY 162,566,556.56, reflecting a growth of 13.43%[23] - The total comprehensive income for the third quarter was CNY 172,422,098.54, compared to CNY 145,705,879.72, an increase of 18.36%[24] Assets and Liabilities - Total assets as of September 30, 2022, amounted to ¥6,136,602,547.19, representing a 13.78% increase from the end of the previous year[5] - Current assets totaled ¥1,652,292,869.15, a rise of 32.3% from ¥1,248,668,504.25 at the beginning of the year[19] - Non-current assets reached ¥4,484,309,678.04, increasing by 8.2% from ¥4,144,781,110.36[19] - Total liabilities were reported at ¥3,697,189,063.59, an increase of 17.5% compared to ¥3,148,405,514.52[20] - The company’s total liabilities decreased by 44.62% for current non-current liabilities due to repayment of long-term loans[9] - Short-term borrowings decreased significantly to ¥189,777,432.42 from ¥327,650,382.81, a reduction of 42%[19] Cash Flow - The company reported a significant increase in cash flow from operating activities, with a net cash flow of ¥35,047,686.42, although it decreased by 66.03% year-to-date[4] - Net cash flow from operating activities dropped by 66.03% to ¥35,047,686.42, mainly due to increased payments for franchise projects[10] - The cash flow from operating activities was CNY 35,047,686.42, down from CNY 103,176,771.46, indicating a decrease of 66.06%[26] - The cash flow from financing activities was CNY 638,211,850.88, an increase from CNY 458,537,941.83, reflecting a growth of 39.19%[26] - Cash inflow from investment activities decreased by 64.25% to ¥207,990,483.03, attributed to fewer financial investments this period[10] - The company reported a cash flow from investing activities of CNY -554,577,937.26, compared to CNY -509,522,299.87 in the previous year, showing a slight increase in cash outflow[26] Research and Development - Research and development expenses rose to ¥20,939,834.28, marking a 31.89% increase due to higher investment in R&D[9] - Research and development expenses increased to ¥20,939,834.28, reflecting a growth of 32% compared to ¥15,876,498.26 in the previous year[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,847[12] - The largest shareholder, Zhang Bozhong, holds 15.47% of shares, amounting to 65,565,434 shares[12] Future Plans - The company plans to invest $12 million to acquire 22.16% equity in Proof Energy, Inc., which will become an associate company[15] - The company plans to continue expanding its market presence and invest in new technologies to drive future growth[22]

证券代码:300692 证券简称:中环环保 公告编号:2022-072 债券代码:123146 债券简称:中环转 2 安徽中环环保科技股份有限公司 关于参加安徽辖区上市公司 2022 年投资者 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、准确和完整，没有虚 假记载、误导性陈述或者重大遗漏。 为进一步加强与投资者的互动交流，安徽中环环保科技股份有限公司（以下 简称"公司"）将参加由安徽证监局指导、安徽上市公司协会与深圳市全景网络 有限公司联合举办的"2022 年安徽辖区上市公司投资者集体接待日活动"，现 将相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （http://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP，参 与本次互动交流，活动时间为 2022 年 9 月 7 日（周三）16:00-17:30。届时公司 高管将在线就公司 2022 半年度报告中的公司业绩、公司治理、发展战略、 经营 状况、融资计划、股权激励和可持续发展等投资者关心的问题，与投资者进行沟 通与交流，欢迎广大投资者踊跃参与！ 特此公告。 安徽中环 ...

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 590,687,960.89, representing a 22.83% increase compared to CNY 480,887,870.05 in the same period last year[22]. - The net profit attributable to shareholders was CNY 98,381,311.57, up 19.05% from CNY 82,638,784.78 year-on-year[22]. - The net cash flow from operating activities improved significantly to CNY 5,261,405.34, a 142.71% increase from a negative CNY 12,318,027.41 in the previous year[22]. - The total assets of the company reached CNY 5,973,266,204.29, marking a 10.75% increase from CNY 5,393,449,614.61 at the end of the previous year[22]. - The basic earnings per share increased to CNY 0.2322, reflecting a 19.08% growth compared to CNY 0.1950 in the same period last year[22]. - The net profit after deducting non-recurring gains and losses was CNY 95,325,177.53, an 18.89% increase from CNY 80,181,540.76 in the previous year[22]. - The weighted average return on equity was 4.83%, up from 4.46% in the same period last year[22]. - The company achieved operating revenue of CNY 590.69 million, a year-on-year increase of 22.83%[41]. - Net profit attributable to shareholders reached CNY 98.38 million, reflecting a growth of 19.05% compared to the previous year[41]. - The company reported a significant increase in the volume of wastewater and garbage processed, reflecting the growing demand for its services[34]. Investment and Funding - The company raised a total of RMB 549,999,913.54 from a non-public offering of 40,352,158 shares at RMB 13.63 per share, with actual funds received amounting to RMB 544,499,914.40 after deducting fees[62]. - In 2022, the company issued 8.64 million convertible bonds with a total amount of RMB 864,000,000, resulting in actual funds of RMB 860,000,000 after fees[63]. - The company reported a total investment of ¥638,063,471.82 during the reporting period, a decrease of 20.70% compared to ¥804,626,650.75 in the same period last year[55]. - The total amount of raised funds was ¥140,173.99 million, with ¥29,013.56 million invested during the reporting period[59]. - Cumulative investment of raised funds reached ¥120,988.82 million, with no changes in the use of raised funds reported[60]. - The company has maintained a dedicated management system for the raised funds, ensuring proper allocation and usage[62][63]. Market Position and Strategy - The company operates in water environment governance, including municipal sewage, industrial wastewater treatment, and solid waste resource utilization, positioning itself as a leader in comprehensive environmental solutions in China[30]. - The company is actively expanding its market presence through various operational models such as BOT, TOT, and PPP, which contribute to its revenue generation[32]. - The company has established multiple distributed photovoltaic power generation projects, leveraging its existing facilities to enhance operational efficiency and support carbon neutrality initiatives[31]. - The company has a strategic partnership with state-owned enterprises, enhancing its market expansion capabilities[40]. - Revenue is primarily generated from Anhui and Shandong provinces, with plans to expand into other regions like Henan and Hebei, which may reduce reliance on these two provinces[80]. Environmental Compliance and Initiatives - The company is classified as a key pollutant discharge unit by the environmental protection department[98]. - The company maintained compliance with the GB18918-2002 standards for wastewater discharge[100]. - The company is focused on continuous improvement in wastewater treatment technologies to enhance environmental performance[100]. - The company has developed an emergency response plan for environmental incidents, outlining principles and procedures for emergency management[105]. - The company has established an environmental self-monitoring plan in accordance with national regulations, ensuring online monitoring of pollution sources[106]. Risks and Challenges - The company has acknowledged potential risks in its management discussion and analysis section, emphasizing the importance of investor awareness regarding these risks[3]. - Investment projects are subject to risks from changes in national policies and economic conditions, potentially delaying returns[82]. - The company's rapid expansion may lead to management risks if organizational structures and processes are not adapted accordingly[86]. - The top five customers accounted for 41.37% of total revenue in 2021, indicating a high customer concentration risk[79]. - Accounts receivable at the end of 2021 amounted to 399.14 million yuan, representing 34.24% of total revenue, highlighting a significant collection risk[81]. Corporate Governance - The company held its annual general meeting on March 23, 2022, where key resolutions included the approval of the 2021 annual financial report and profit distribution plan[92]. - There were significant changes in the board, with the appointment of Wang Wei as the new CFO on February 28, 2022, and the election of new independent directors on March 23, 2022[93]. - The company did not implement any employee stock ownership plans or other incentive measures during the reporting period[95]. - The company has no significant litigation or arbitration matters during the reporting period, ensuring a stable operational environment[117]. Research and Development - Research and development investment increased by 26.12% to CNY 13.85 million, indicating a focus on technological innovation[43]. - The company holds a total of 112 patents and software copyrights, with 66 patents and 17 software copyrights authorized[39]. - The company collaborates with top universities and research institutions to develop key technologies in wastewater treatment and resource utilization, enhancing its technological edge[37]. Financial Health - The company's current ratio improved to 1.59, up 112.00% from 0.75 at the end of the previous year[172]. - The debt-to-asset ratio increased slightly to 59.53%, compared to 58.37% at the end of the previous year, reflecting a 1.16% change[172]. - The company maintained its AA- credit rating with a stable outlook as of June 30, 2022[170]. - The company's long-term borrowings rose to ¥1,100.77 million, compared to ¥733.90 million at the beginning of the year[178].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 240,680,236.72, representing a 33.79% increase compared to CNY 179,890,867.24 in the same period last year[3]. - Net profit attributable to shareholders was CNY 45,399,339.87, up 41.42% from CNY 32,102,743.27 year-on-year[3]. - Basic earnings per share were CNY 0.11, reflecting a 57.14% increase from CNY 0.07 in the previous year[3]. - The net profit for Q1 2022 reached CNY 52,066,740.83, up 53.8% from CNY 33,826,556.21 in the same period last year[22]. - The cash flow from operating activities was CNY 300,293,263.62, compared to CNY 221,339,088.39 in the previous year, representing a growth of 35.6%[24]. - The total cash inflow from operating activities was CNY 350,802,463.04, up from CNY 247,363,280.93 year-over-year[25]. Cash Flow and Liquidity - The net cash flow from operating activities reached CNY 52,676,474.62, a significant increase of 261.16% compared to a negative cash flow of CNY -32,686,600.70 in Q1 2021[3]. - The net cash flow from financing activities was CNY 118,847,180.38, down from CNY 250,714,920.09 in the previous year[26]. - The ending balance of cash and cash equivalents was CNY 132,345,598.35, compared to CNY 58,083,717.26 at the end of the same period last year[26]. - The company's cash and cash equivalents decreased from RMB 266,812,209.34 at the beginning of the year to RMB 178,509,111.04[17]. - The net increase in cash and cash equivalents was CNY -86,990,913.39, a decline of 112.67% compared to the previous year, mainly due to increased repayments[9]. Assets and Liabilities - Total assets at the end of Q1 2022 amounted to CNY 5,466,755,753.93, a 1.36% increase from CNY 5,393,449,614.61 at the end of the previous year[4]. - The total liabilities increased to CNY 3,190,832,434.96, up from CNY 3,148,405,514.52, indicating a rise of 1.3%[20]. - The total equity attributable to shareholders of the parent company was CNY 2,018,643,785.14, an increase from CNY 1,994,431,967.22, reflecting a growth of 1.2%[20]. - Accounts receivable increased from RMB 368,154,316.36 to RMB 404,604,434.77 during the reporting period[17]. - The accounts payable decreased to CNY 478,234,033.15 from CNY 655,279,306.43, showing a reduction of 27.0%[19]. Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 29,145[11]. - The largest shareholder, Zhang Bozhong, holds 15.47% of shares, totaling 65,565,434 shares[11]. - Anhui Zhongchen Investment Holding Co., Ltd. holds 12.78% of shares, totaling 54,150,000 shares[11]. - The company has a total of 423,750,439 shares outstanding as of December 31, 2021[15]. Expenses and Investments - The company reported a significant increase in management expenses, which rose by 44.44% to CNY 10,551,321.60 due to business scale growth[9]. - The company's research and development expenses for Q1 2022 were CNY 4,306,401.44, slightly down from CNY 5,034,182.73 in the previous year[21]. - The company paid CNY 20,448,064.79 to employees, an increase from CNY 15,487,575.80 in the previous year[25]. - The company incurred CNY 10,687,918.38 in tax payments, a decrease from CNY 14,479,636.87 in the same period last year[25]. Dividend and Share Issuance - The company reported cash dividends of RMB 21,187,521.95, distributing RMB 0.5 per 10 shares[15]. - The company plans to issue convertible bonds to unspecified investors, approved by the China Securities Regulatory Commission[13]. - The company has not issued any new shares or converted capital reserves into share capital this year[15]. - The company has not disclosed any new product or technology developments in this report[12]. Other Information - The company did not conduct an audit for the first quarter report[27].