安徽中环环保科技股份有限公司 2023 年第一季度报告 证券代码：300692 证券简称：中环环保 公告编号：2023-034 安徽中环环保科技股份有限公司 2023 年第一季度报告 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。 3.第一季度报告是否经过审计 □是 否 一、主要财务数据 （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（%） | | --- | --- | --- | --- | | 营业收入（元） | 200,757,141.95 | 240,680,236.72 | -16.59% | | 归属于上市公司股东的净利润（元） | 44,603,925.82 | 45,399, ...

| | □特定对象调研 □分析师会议 | | --- | --- | | 投资者关系活动 | □媒体采访 √业绩说明会 | | 类别 | □新闻发布会 □路演活动 | | | □现场参观 | | | □其他 （请文字说明其他活动内容） | | 参与单位名称及 | 线上参与公司中环环保 年度报告网上说明会的投资者 2022 | | 人员姓名 | | | 时间 | 年 月 日（星期五）下午 2023 04 21 15:00-17:00 | | 地点 | "中环环保投资者关系"微信小程序 | | 上市公司接待人 | 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 | | 员姓名 | 独立董事 : 姚云霞女士 | | | 保荐机构代表：韩芒先生 投资者提问及回复如下： | | | 1、请问公司目前在行业内的竞争优势主要体现在？如 | | | 何保持这种优势？ | | | 董事会秘书江琼女士答：您好，相比竞争对手，公司具 | | 投资者关系活动 | 有大环保、全方位环境治理系统服务商的优势、人才团队和 | | 主要内容介绍 | 人才结构的优势、核心技术优势、行业经验和整合资源能力 ...

Financial Performance - The company's operating revenue for 2022 was approximately ¥1.41 billion, representing a 20.57% increase compared to ¥1.17 billion in 2021[15]. - The net profit attributable to shareholders for 2022 was approximately ¥207.60 million, a 2.83% increase from ¥201.90 million in 2021[15]. - The net profit after deducting non-recurring gains and losses was approximately ¥198.80 million, reflecting a 1.74% increase from ¥195.39 million in the previous year[15]. - The total assets of the company at the end of 2022 were approximately ¥6.44 billion, a 19.42% increase from ¥5.39 billion at the end of 2021[15]. - The net assets attributable to shareholders at the end of 2022 were approximately ¥2.23 billion, an 11.73% increase from ¥1.99 billion at the end of 2021[15]. - The basic earnings per share for 2022 were ¥0.494, a 3.67% increase from ¥0.477 in 2021[15]. - The diluted earnings per share for 2022 were ¥0.461, a decrease of 3.25% from ¥0.477 in the previous year[15]. - The net cash flow from operating activities (excluding cash paid for investment in concession projects) was approximately ¥251.34 million, an 11.42% increase from ¥225.59 million in 2021[15]. - The company reported a weighted average return on equity of 9.75% for 2022, down from 10.61% in 2021[15]. Market and Industry Trends - The industrial wastewater treatment market in China grew from approximately $901 million in 2017 to $1,234 million in 2022, with a year-on-year increase of 10% in 2021[29]. - The urban sewage treatment capacity increased from approximately 17.04 million cubic meters per day in 2017 to 21.75 million cubic meters per day in 2021, reflecting a robust growth in infrastructure[28]. - The government has set a target for the elimination of black and odorous water bodies in county-level cities to reach 90% by 2025, indicating ongoing market opportunities[32]. - The "14th Five-Year Plan" aims to achieve a 70% urban domestic sewage collection rate by 2025, with a target of 95% for county-level sewage treatment rates[39]. - The government plans to add 20 million cubic meters per day of sewage treatment capacity and 1.5 million cubic meters per day of reclaimed water production capacity by 2025[40]. Company Strategy and Operations - The company plans to enhance its market presence in water environment governance, focusing on urban and rural sewage treatment, as well as ecological restoration projects[27]. - The company is positioned to benefit from the rapid development of the water environment governance industry, driven by national policies and increasing market demand[36]. - The company operates under various models such as BOT, BOO, and PPP, providing comprehensive services in municipal sewage and industrial wastewater treatment[50]. - The company is committed to providing stable, efficient, and innovative technology solutions in environmental governance, positioning itself as a leader in the sector[50]. - The company plans to continue its dual business strategy focusing on water and solid waste management while exploring new energy opportunities[64]. Research and Development - The company has applied for a total of 128 patents and software copyrights, with 72 patents and 17 software copyrights granted, establishing a robust technology system with independent intellectual property rights[48]. - The company is committed to continuous innovation and has established partnerships with top universities to enhance its technological capabilities[60]. - The company is developing a multi-stage A/O process for low-carbon nitrogen wastewater treatment, which aims to significantly reduce organic matter waste[83]. - The company has achieved significant advancements in the field of chemical wastewater treatment, enhancing the overall efficiency and effectiveness of its technologies[82]. - The company invested 197.24 million yuan in concession projects in 2022, up from 106.15 million yuan in 2021, indicating a significant increase in investment activity[127]. Governance and Management - The company has established a transparent performance evaluation and incentive mechanism for its senior management, ensuring compliance with relevant laws[133]. - The company strictly adheres to information disclosure regulations, ensuring that all investors have equal access to company information[134]. - The company has maintained a high attendance rate at board meetings, indicating strong governance practices[165]. - The company has implemented a comprehensive internal control system to manage risks and ensure effective governance, including a board of directors and an audit committee[189]. - The company emphasizes corporate culture, promoting core values of "people-oriented, customer first, and perfect details," and has developed a cultural integration plan post-merger to address cultural differences[192]. Financial Management - The company reported a total of CNY 2,564.85 million in realized benefits for the reporting period[109]. - The company has a structured profit distribution policy that includes provisions for cash dividends and stock dividends based on financial performance and future investment needs[179]. - The company has a cash dividend policy that requires at least 10% of the distributable profit to be distributed as cash dividends annually[178]. - The company distributed a cash dividend of CNY 21,087,496.65, which represents 100% of the total profit distribution amount[182]. - The company’s distributable profit for the year was CNY 789,650,669.48, indicating a strong financial position[182]. Employee and Talent Management - The total number of employees at the end of the reporting period was 1,028, with 180 in the parent company and 848 in major subsidiaries[171]. - The company has established a training program that includes various specialized training sessions to enhance employee skills and capabilities[175]. - The company emphasizes a competitive compensation policy that aligns with job value, market benchmarks, and performance[173]. - The employee stock ownership plan includes 88 employees holding a total of 8,000,000 shares, representing 1.89% of the company's total shares[186]. - The company has not implemented any stock incentive plans during the reporting period, but has a performance-based compensation system for senior management[185].

| 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]