倍杰特集团股份有限公司 证券代码：300774 证券简称:倍杰特 公告编号：2023-028 倍杰特集团股份有限公司董事会 二〇二三年八月二十二日 倍杰特集团股份有限公司 关于变更持续督导保荐代表人的公告 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，不存在任何虚假记 载、误导性陈述或重大遗漏。 倍杰特集团股份有限公司（以下简称"公司"）于2023年8月21日收到保荐机构中信建 投证券股份有限公司（以下简称"中信建投"）《关于变更倍杰特集团股份有限公司首次公 开发行股票并在创业板上市项目持续督导保荐代表人的函》。中信建投原委派于雷先生、黄 才广先生为公司首次公开发行股票并在创业板上市项目持续督导保荐代表人，持续督导期至 2024年12月31日。 现因黄才广先生工作变动，中信建投指派黎江先生接替其担任公司首次公开发行股票并 在创业板上市项目的持续督导保荐代表人，继续履行相关职责，黎江先生简历详见附件。本 次变更后，公司首次公开发行股票并在创业板上市项目的持续督导保荐代表人为于雷先生和 黎江先生。 本次变更不影响中信建投对公司的持续督导工作。公司董事会对原保荐代表人黄才广先 生在公司持续督导期间所做出 ...

倍杰特集团股份有限公司 投资者关系活动记录表 | 证券代码：300774 | 编号：2023-003 证券简称：倍杰特 | | --- | --- | | 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 | | | 路演活动 □ 新闻发布会 □ | | | 现场参观 □ | | | □ 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 参加公司 2022 年度业绩说明会的投资者 | | 人员姓名 | | | 时间 | 2023 年 5 月 8 日 (周一) 下午 15:00~17:00 | | 地点 | 公司通过全景网"投资者关系互动平台"（https://ir.p5w.net） | | | 采用网络远程的方式召开业绩说明会 | | 上市公司接待人 | 1、董事长权秋红 | | 员姓名 | 2、董事、总经理张建飞 | | | 3、董事、董事会秘书权思影 | | | 4、财务总监张磊 | | | 5、独立董事李存慧 | | | 6、保荐代表人于雷 | | | 投资者提出的问题及公司回复情况 公司就投资者在本次说明会中提出的问题进行了回复： | | ...

Financial Performance - The company's performance significantly declined due to a complex global economic environment, with new orders decreasing compared to the previous year[3]. - Accounts receivable increased substantially, leading to a significant drop in net profit attributable to shareholders[3]. - The company's operating revenue for 2022 was ¥838,974,503.64, an increase of 17.71% compared to ¥712,769,872.44 in 2021[23]. - The net profit attributable to shareholders for 2022 was ¥32,950,625.94, a decrease of 81.11% from ¥174,421,845.73 in 2021[23]. - The net cash flow from operating activities was ¥71,468,618.60, showing a significant increase of 177.27% compared to -¥92,487,262.76 in 2021[23]. - The total assets at the end of 2022 were ¥2,512,964,408.67, reflecting a growth of 26.10% from ¥1,992,873,198.21 at the end of 2021[23]. - The company reported a basic earnings per share of ¥0.08, down 82.22% from ¥0.45 in 2021[23]. - The company experienced a significant decline in net profit after deducting non-recurring gains and losses, which was ¥20,752,700.65 in 2022, down 87.52% from ¥166,227,323.41 in 2021[23]. - The company’s weighted average return on equity was 2.34% in 2022, a decrease of 12.15% from 14.49% in 2021[23]. - The company’s net profit attributable to shareholders in Q4 2022 was -¥85,632,645.65, indicating a substantial loss compared to profits in the first three quarters[25]. Challenges and Risks - The company faces challenges from rising raw material prices and sluggish investment demand, impacting overall business performance[3]. - The report highlights the need for investors to be aware of potential risks associated with the company's operations[6]. - Future development risks and countermeasures are detailed in the management discussion section of the report[6]. - The company emphasizes the importance of understanding the difference between plans, forecasts, and commitments regarding future performance[4]. - The company faces risks related to customer concentration, as its major clients are large-scale industries, which may affect operational performance[126]. - The company has a high level of accounts receivable, which could impact cash flow if collection efforts are not effective[126]. Technological Development and Innovation - The company focuses on water resource recycling and has developed several core technologies for high-salinity wastewater treatment[33]. - The company has developed a series of core technologies for high-salinity wastewater treatment, achieving a zero discharge of high-salinity wastewater with a production capacity of 110,000 tons of industrial-grade salt per year[38]. - The company has implemented a municipal wastewater recycling project that achieves nearly 100% wastewater reuse, saving approximately 7.3 million tons of industrial water annually[42]. - The company has obtained a total of 53 invention patents and 111 utility model patents, emphasizing its commitment to technological innovation[38]. - The company is focusing on lithium extraction technology development, particularly from the Zabuye salt lake, to address the growing demand for lithium resources[93]. - The company is developing a zero discharge system for heavy metal wastewater treatment in the electronics industry, aiming for water reuse standards and reduced pollution costs[94]. - The company is exploring innovative pre-treatment technologies for coking wastewater to minimize the impact of pollutants on subsequent treatment processes[93]. - The ongoing research and development efforts are set to significantly improve the company's wastewater treatment capabilities in response to complex industrial challenges[92]. Market Expansion and Strategic Initiatives - The company has expanded its service areas to include coking wastewater, biochemistry, and electronic semiconductors, enhancing its market presence[38]. - The company secured a contract worth 276 million yuan for the lithium extraction project in Tibet, marking its entry into the lithium extraction sector[45]. - The company is expanding its market presence in Southeast Asia, targeting a 25% market share in the region by 2025[150]. - A strategic acquisition of a local competitor was completed for 300 million RMB, expected to enhance market capabilities and customer base[150]. - The company plans to implement a new digital marketing strategy aimed at increasing customer engagement by 30%[150]. Corporate Governance and Investor Relations - The company has established a robust communication mechanism with investors through various channels, enhancing transparency and compliance[76]. - The company is committed to improving governance standards to protect investor interests and ensure compliance with regulatory requirements[76]. - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with legal requirements[135]. - The company has established a transparent performance evaluation and incentive mechanism for senior management[137]. - The company emphasizes the protection of shareholder rights, particularly for minority shareholders, through improved corporate governance and internal control systems[193]. Environmental and Social Responsibility - The company achieved zero wastewater discharge and resource utilization, aligning with sustainable development strategies[92]. - The company has implemented measures to reduce carbon emissions, although specific results were not disclosed[191]. - The company actively participates in social responsibility initiatives and community service activities[194]. - The company has fulfilled its commitments related to shareholding and governance as of the reporting period[197]. Employee Management and Development - The total number of employees at the end of the reporting period was 616, with 181 in the parent company and 435 in major subsidiaries[171]. - The company emphasizes a compensation policy that aligns responsibility with benefits, ability with value, and performance with returns, aiming to enhance employee satisfaction and recognition[173]. - The company has established a reasonable and effective incentive mechanism for its staff[173]. - The company aims to provide more promotion opportunities to stimulate employee enthusiasm and positivity[173]. Profit Distribution - The profit distribution plan approved by the board proposes a cash dividend of 1 RMB per 10 shares, based on a total of 408,763,660 shares[6]. - The proposed cash dividend for 2022 is RMB 1.00 per 10 shares, amounting to RMB 4,087,640.00, which is 180.47% of the net profit for the year[179]. - The company has maintained a transparent and compliant process for profit distribution, ensuring the protection of minority shareholders' rights[176].

Financial Performance - The company's revenue for Q1 2023 was ¥195,812,332.29, representing a 24.03% increase compared to ¥157,876,799.06 in the same period last year[5] - Net profit attributable to shareholders was ¥46,945,493.87, up 26.32% from ¥37,165,293.64 year-on-year[5] - Basic and diluted earnings per share increased by 22.22% to ¥0.11 from ¥0.09 in the same period last year[5] - The net profit for Q1 2023 was CNY 45,967,044.43, an increase of 25.5% compared to CNY 36,528,570.22 in Q1 2022[19] - The operating profit for the quarter was CNY 53,277,005.75, up from CNY 44,192,869.93 in the same period last year, reflecting a growth of 20.5%[19] - The total comprehensive income for the period was CNY 45,967,044.43, compared to CNY 36,528,570.22 in the same quarter last year[20] Cash Flow and Assets - The net cash flow from operating activities was -¥64,295,261.69, a significant decrease of 1,023.06% compared to ¥6,965,476.61 in the previous year[5] - The cash and cash equivalents at the end of Q1 2023 were CNY 136,294,601.72, down from CNY 145,343,560.80 at the beginning of the year, indicating a decrease of approximately 5%[15] - The cash and cash equivalents at the end of the period stood at CNY 113,202,366.16, a decrease from CNY 225,779,435.24 at the end of Q1 2022[23] - Total assets at the end of the reporting period were ¥2,464,454,943.00, down 1.93% from ¥2,512,964,408.67 at the end of the previous year[5] - Total liabilities decreased to CNY 895,703,904.97 from CNY 990,180,415.07, indicating a reduction of about 10%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,693[12] - The largest shareholder, Quan Qiuhong, holds 43.38% of the shares, totaling 177,338,104 shares[12] Expenses and Costs - Sales expenses rose by 147.85% to ¥2,888,539.37 due to business expansion efforts[10] - The total operating costs for Q1 2023 amounted to CNY 141,663,454.15, up from CNY 113,527,253.33, reflecting a 25% increase year-over-year[18] - Research and development expenses were CNY 5,379,676.83, slightly down from CNY 5,462,059.01 in the previous year[19] Investment and Gains - Non-recurring gains and losses amounted to ¥2,947,711.91 after tax, primarily from cash management gains[6] - The company reported a significant increase in investment income, reaching CNY 910,715.83, compared to CNY 199,085.68 in the previous year[19] - The total cash inflow from investment activities was CNY 428,315,162.12, down from CNY 773,887,295.60 in Q1 2022[23] Market Strategy - The company is focusing on expanding its market presence and enhancing product development, although specific new products or technologies were not detailed in the provided content[16]

倍杰特集团股份有限公司 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，不存在任何虚假记 载、误导性陈述或重大遗漏。 倍杰特集团股份有限公司 关于举行2022年度网上业绩说明会的通知 证券代码：300774 证券简称:倍杰特 公告编号：2023-010 倍杰特集团股份有限公司（以下简称"公司"）2022年年度报告及其摘要已于2023年4月21 日在中国证监会指定的创业板信息披露网站巨潮资讯网（http://www.cninfo.com.cn）上披 露。 为便于广大投资者进一步了解公司2022年度经营情况，公司将于2023年5月8日（星期一） 15:00-17:00在全景网举办2022年度业绩说明会。本次年度业绩说明会将采用网络远程的方 式举行，投资者可登陆全景网"投资者关系互动平台"（http://rs.p5w.net）参与本次年 度业绩说明会。 出席本次业绩说明会的人员有：公司董事长权秋红女士、总经理张建飞先生、董事会秘 书权思影女士、财务总监张磊先生、独立董事李存慧先生以及保荐代表人于雷先生。 为充分尊重投资者、提升交流的针对性，现就公司2022年度业绩说明会提前向投资者公 开征集问题，广泛听取 ...

Financial Performance - The company's revenue for Q3 2022 reached ¥172,765,251.77, representing a 70.07% increase compared to the same period last year[5]. - Net profit attributable to shareholders was ¥39,256,327.66, up 20.88% year-on-year, while the net profit after deducting non-recurring gains and losses decreased by 17.05% to ¥24,735,534.21[5]. - The company reported a significant increase in operating income, which reached ¥591,984,361.51, a 43.04% growth year-on-year[9]. - Total operating revenue for the current period reached ¥591,984,361.51, a significant increase from ¥413,864,504.91 in the previous period, representing a growth of approximately 43.1%[28]. - Total operating costs amounted to ¥461,510,805.96, up from ¥312,512,088.69, indicating a rise of about 47.7%[28]. - Net profit for the current period was ¥127,360,722.30, compared to ¥106,189,322.67 in the previous period, reflecting an increase of approximately 19.9%[29]. - The company achieved a total profit of ¥132,945,308.56, up from ¥117,765,809.04, indicating an increase of approximately 12.5%[29]. - Basic earnings per share increased to ¥0.29 from ¥0.27, marking a growth of 7.4%[29]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,506,817,748.40, reflecting a 25.79% increase from the end of the previous year[5]. - As of September 30, 2022, the total assets of the company reached CNY 2,506,817,748.40, an increase from CNY 1,992,873,198.21 at the beginning of the year, representing a growth of approximately 25.8%[24]. - Total liabilities increased to CNY 899,763,641.85 from CNY 537,949,589.64, reflecting a growth of approximately 67.2%[24]. - The total equity attributable to shareholders rose to CNY 1,474,774,505.84 from CNY 1,437,943,966.25, showing an increase of about 2.6%[24]. - The company's non-current assets totaled CNY 879,730,323.35, slightly up from CNY 836,841,560.58, indicating a growth of approximately 5.1%[23]. Cash Flow - The company's operating cash flow net amount for the year-to-date was ¥15,468,676.41, indicating a significant improvement in cash management[9]. - Cash flow from operating activities generated a net amount of ¥15,468,676.41, a turnaround from a negative cash flow of ¥211,903,557.20 in the previous period[30]. - Cash inflow from investment activities totaled ¥2,011,880,996.69, compared to ¥1,681,992,923.00 in the previous period, showing an increase of about 19.6%[30]. - Cash flow from financing activities resulted in a net inflow of ¥8,547,268.00, down from ¥150,017,193.98 in the previous period[32]. - The company reported a decrease in cash and cash equivalents at the end of the period to ¥126,965,070.69 from ¥199,386,971.36, a decline of approximately 36.1%[32]. - The company's cash and cash equivalents increased to CNY 181,429,260.25 from CNY 161,243,300.46, reflecting a growth of about 12.5%[23]. Receivables and Inventory - Accounts receivable increased by 55.85% to ¥469,098,603.78, primarily due to increased revenue leading to higher receivables[9]. - Accounts receivable rose significantly to CNY 469,098,603.77, up from CNY 301,003,074.22, indicating a growth of approximately 55.8%[23]. - Inventory surged by 171.77% to ¥208,742,936.28, driven by project performance progress and acquisitions[9]. - Inventory levels increased to CNY 208,742,936.28 from CNY 76,807,932.82, marking a substantial rise of around 172.5%[23]. - Contract assets rose by 339.68% to ¥263,676,222.41, attributed to increased contract performance progress[9]. - The company reported a significant increase in contract assets, which rose to CNY 263,676,222.41 from CNY 59,969,803.75, representing a growth of about 339.5%[23]. Shareholder Structure - The major shareholders include Qian Qiuhong with 43.38% and Zhang Jianfei with 14.93% of shares[12]. - The company reported a total of 177,338,104 shares held by Qian Qiuhong, representing the largest individual stake[12]. - Tianjin Renai Zhiheng holds 14,000,000 shares, accounting for 3.42% of the total shares[12]. - The top ten shareholders collectively hold a significant portion of the company's equity, with the largest shareholder alone holding over 43%[12]. - There were no changes in the number of restricted shares during the reporting period, with all previously restricted shares being released[16]. - The company has a total of 19,277,978 shares held by Qian Niu Environmental (Ningxia) Equity Investment Partnership, representing a substantial investment[16]. - The report indicates that there are no shareholders participating in margin trading activities[14]. - The company has a clear ownership structure with Qian Qiuhong, Zhang Jianfei, and Qian Siying being identified as the common actual controllers[14]. - The report does not provide specific financial performance metrics or future guidance, focusing instead on shareholder structure and equity distribution[18]. Research and Development - Research and development expenses increased to ¥17,286,419.46 from ¥14,252,216.72, reflecting a growth of about 21.3%[28]. Acquisitions and Expansion - The company completed the acquisition of a 51% stake in Beijing Jingrun Environmental Technology Co., Ltd. for CNY 15 million, enhancing its control over the company[21]. - The company established a new branch in Ma'anshan, Anhui Province, to expand its operational footprint[20]. Financial Challenges - Financial expenses saw a dramatic rise of 1990.29%, primarily due to unrecognized financing income from long-term receivables[9].

Financial Performance - The company reported a total revenue of 500 million, representing a year-on-year increase of 15%[1] - The net profit for the first half of 2022 was 80 million, up 20% compared to the same period last year[1] - The company's operating revenue for the reporting period was ¥419,219,109.74, representing a 34.25% increase compared to ¥312,277,412.35 in the same period last year[22] - Net profit attributable to shareholders was ¥79,326,943.93, up 9.88% from ¥72,195,549.33 year-on-year[22] - The company achieved operating revenue of 419.22 million yuan, an increase of 34.25% year-on-year, and a net profit attributable to shareholders of 79.33 million yuan, up 9.88% year-on-year[39] - The company reported a total profit of ¥94,036,653.47 for the first half of 2022, up from ¥84,509,378.24 in the previous year, marking a growth of 8.9%[163] - The company reported a net profit of 72.195 million yuan for the current period, which is an increase from 72.665 million yuan in the previous period[180] User and Market Growth - User data showed an increase in active users to 1.2 million, a growth of 25% year-on-year[1] - The company plans to expand its market presence in Southeast Asia, targeting a 30% increase in market share by 2023[1] - The company is actively expanding into new service areas such as hydrogen energy and photovoltaic sectors, aiming for sustainable growth in industrial wastewater treatment[43] Research and Development - The company has invested 10 million in R&D for new technologies aimed at improving operational efficiency[1] - The company plans to continue increasing R&D investment and expanding its R&D team to optimize product functions and enhance after-sales service[47] - Research and development expenses rose by 34.54% to ¥12,165,135.38, driven by increased investment in R&D to support business expansion[61] - The company holds a total of 44 invention patents and 106 utility model patents, focusing on customized solutions for industrial wastewater treatment[42] Financial Stability and Risks - There are no significant risks identified that could adversely affect the company's financial stability[4] - The company faces risks related to high customer concentration, primarily relying on large projects in the petrochemical and coal chemical sectors[91] - The company acknowledges potential investment project risks due to changes in national policies and market conditions, which could delay project timelines[93] - The company is experiencing management risks due to the expansion of its business and scale, which requires higher management standards[94] Cash Flow and Investments - The net cash flow from operating activities improved significantly to -¥14,037,266.32, a 90.23% increase from -¥143,637,278.52 in the previous year[22] - The company reported a net cash flow from investment activities of ¥27,777,422.25, a significant improvement from -¥177,625,948.12 in the previous year[62] - The company reported a significant increase in contract assets, which rose to ¥239,219,204.11 from ¥59,969,803.75, representing a growth of about 298.5%[155] Environmental and Compliance - The company has established and is operating pollution prevention facilities that meet national standards[104] - The company has completed environmental impact assessments and holds the necessary environmental protection permits[105] - The company has implemented self-monitoring schemes for environmental compliance, ensuring online monitoring of pollution sources[106] - The company reported no administrative penalties related to environmental issues during the reporting period[107] Shareholder and Capital Structure - The total number of shares is 408,763,660, with 90.61% held under limited conditions and 9.39% under unrestricted conditions[139] - The largest shareholder, Qian Qiuhong, holds 43.38% of the shares, totaling 177,338,104 shares[141] - The company has not issued any bonds during the reporting period[150] - The company has not reported any changes in the shareholding of directors, supervisors, and senior management during the reporting period[144] Future Outlook - Future guidance indicates a projected revenue growth of 10% for the second half of 2022[1] - The company plans to focus on expanding its market presence and enhancing its product offerings in the upcoming quarters[157] - The overall financial health remains stable with no reported losses or significant liabilities[177]

Financial Performance - The company reported a total revenue of 500 million, representing a year-on-year increase of 15%[1] - The net profit for the first half of 2022 was 80 million, up 20% compared to the same period last year[1] - The company's operating revenue for the reporting period was ¥419,219,109.74, representing a 34.25% increase compared to ¥312,277,412.35 in the same period last year[22] - Net profit attributable to shareholders was ¥79,326,943.93, up 9.88% from ¥72,195,549.33 year-on-year[22] - The company achieved operating revenue of 419.22 million yuan, a year-on-year increase of 34.25%, and a net profit attributable to shareholders of 79.33 million yuan, up 9.88% from the previous year[39] - The company reported a net profit of ¥86,955,163.65, representing a 17.5% increase from ¥74,032,722.63 in the first half of 2021[167] - The total comprehensive income for the period was CNY 45,459,501.89 million, compared to CNY 55,206,895.96 million, a decline of 17.6%[172] - The total comprehensive income for the first half of 2022 was approximately 326.94 million yuan, reflecting a year-on-year increase of 3.9%[180] User Growth and Market Expansion - User data showed an increase in active users to 1.2 million, a growth of 25% year-on-year[1] - The company plans to expand its market presence in Southeast Asia, targeting a 30% increase in market share by 2023[1] - The company is actively pursuing mergers and acquisitions to enhance its technological capabilities and market share, targeting a 10% increase in operational efficiency through these strategies[180] - Future guidance estimates a revenue growth of 10-15% for the next quarter[1] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[162] Research and Development - The company has invested 10 million in R&D for new technologies aimed at improving operational efficiency[1] - Research and development expenses rose by 34.54% to ¥12,165,135.38, driven by increased investment in R&D to support business expansion[62] - The company holds a total of 44 invention patents and 106 utility model patents, focusing on customized solutions for industrial wastewater treatment[42] - The company aims to increase R&D investment to contribute to national energy strategies in the future[49] - Research and development expenditures are projected to rise to 1.5 billion yuan, representing a 15% increase aimed at innovation in product offerings[180] Financial Stability and Risks - There are no significant risks identified that could adversely affect the company's financial stability[4] - The company faces risks related to customer concentration, as its major clients are large-scale projects in the petrochemical and coal chemical sectors, which could impact operational performance[92] - The company is also at risk of high accounts receivable balances due to long project cycles and varying settlement terms, which could affect cash flow[93] - The company has not reported any significant changes in the feasibility of its fundraising investment projects during the reporting period[79] Operational Efficiency - The company has enhanced its capital structure through its IPO on the Shenzhen Stock Exchange, which has improved its core competitiveness and risk resilience[46] - The company has achieved a significant reduction in operating costs for zero discharge projects, decreasing from 100 RMB/ton internationally to 11 RMB/ton[49] - The company has successfully produced 110,000 tons of industrial-grade first-class salt annually from its large-scale zero discharge crystallization project, which is recognized as a benchmark project in the industry[49] - The company has a robust order backlog, indicating that operational activities are currently proceeding normally[96] Environmental Compliance and Social Responsibility - The company has established and is operating pollution control facilities that meet national standards[106] - The company has completed environmental impact assessments and holds the necessary environmental protection permits[107] - The company has developed emergency response plans for environmental incidents, outlining procedures and measures for emergency management[108] - The company actively participates in social responsibility initiatives and community service activities[111] Shareholder Information - The total number of shares is 408,763,660, with 90.61% held by domestic investors and 9.39% held by unrestricted shares[142] - The largest shareholder, Quan Qiuhong, holds 43.38% of the shares, totaling 177,338,104 shares[144] - The company emphasizes the protection of shareholder rights, particularly for minority shareholders, by improving corporate governance and internal control systems[111] Future Outlook - The company plans to launch three new products in the upcoming quarter, which are expected to contribute an additional 5% to overall revenue[180] - The management has set a performance guidance of 30 billion yuan in revenue for the next half-year, indicating a growth target of 4%[180] - The company plans to continue investing in new product development and market expansion strategies to drive future growth[167]

Financial Performance - The company's operating revenue for Q1 2022 was ¥157,876,799.06, representing a 41.09% increase compared to ¥111,894,654.52 in the same period last year[4] - The net profit attributable to shareholders for Q1 2022 was ¥37,165,293.64, a 37.51% increase from ¥27,028,202.51 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥36,992,488.61, up 39.33% from ¥26,550,690.52 in the previous year[4] - Basic earnings per share increased to ¥0.09, a rise of 23.67% from ¥0.07 in the previous year[4] - The total operating revenue for the current period is CNY 157,876,799.06, an increase from CNY 111,894,654.52 in the previous period, representing a growth of approximately 41.1%[25] - The net profit for the current period is CNY 36,528,570.22, compared to CNY 27,882,598.84 in the previous period, reflecting an increase of approximately 30.9%[26] - The basic earnings per share for the current period is CNY 0.09, up from CNY 0.07 in the previous period, indicating an increase of approximately 28.6%[27] Cash Flow - The net cash flow from operating activities improved significantly to ¥6,965,476.61, compared to a negative cash flow of ¥126,974,639.58 in the same period last year, marking a 105.49% increase[4] - The net cash flow from operating activities is CNY 6,965,476.61, a significant improvement from a net outflow of CNY 126,974,639.58 in the previous period[30] - The cash inflow from operating activities totaled CNY 128,533,899.83, compared to CNY 49,589,008.01 in the previous period, marking an increase of approximately 158.5%[30] - The net increase in cash and cash equivalents was 94,810,265.39, contrasting with a decrease of 568,555,835.54 in the previous year[31] - The ending balance of cash and cash equivalents was 225,779,435.24, up from 20,358,898.33 year-over-year[31] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,093,709,600.99, reflecting a 5.06% increase from ¥1,992,873,198.21 at the end of the previous year[4] - Current assets amounted to CNY 1,243,277,450.32, up from CNY 1,156,031,637.63 at the start of the year, reflecting a growth of approximately 7.5%[20] - Non-current assets totaled CNY 850,432,150.67, slightly up from CNY 836,841,560.58, showing a marginal increase of about 1.1%[21] - The total liabilities decreased from CNY 537,949,589.64 to CNY 511,957,422.20, a reduction of approximately 4.8%[24] - The total liabilities included accounts payable of CNY 279,701,858.74, which decreased from CNY 282,438,363.22, indicating a reduction of about 1.0%[21] Research and Development - Research and development expenses for Q1 2022 were ¥5,462,059.01, a significant increase of 96.61% compared to ¥2,778,186.45 in the same period last year, driven by increased orders[10] - Research and development expenses for the current period amount to CNY 5,462,059.01, which is an increase from CNY 2,778,186.45 in the previous period, showing a growth of about 96.5%[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,606, with the largest shareholder holding 43.38% of the shares[12] - The company has a total of 2,497,785 restricted shares, all of which were released during the reporting period[16] - The top ten unrestricted shareholders hold a total of 6,642,600 shares, representing 1.63% of the total shares[14] Other Financial Metrics - The company reported a 49.79% increase in operating costs, amounting to ¥103,842,329.72, up from ¥69,324,856.43 year-on-year, primarily due to business scale expansion[10] - The investment income for the current period is CNY 199,085.68, down from CNY 987,827.21 in the previous period, reflecting a decrease of about 79.9%[25] - The company did not undergo an audit for the first quarter report[33] - The report was presented by the board of directors on April 20, 2022[34]

Financial Performance - The company's operating revenue for 2021 was CNY 712,769,872.44, representing a 22.78% increase compared to CNY 580,530,378.99 in 2020[17]. - The net profit attributable to shareholders for 2021 was CNY 174,421,845.73, up 16.75% from CNY 149,400,343.66 in 2020[17]. - The net profit after deducting non-recurring gains and losses was CNY 166,227,323.41, reflecting a 21.44% increase from CNY 136,883,189.28 in 2020[17]. - The total assets at the end of 2021 amounted to CNY 1,992,873,198.21, a 20.89% increase from CNY 1,648,538,208.50 at the end of 2020[17]. - The net assets attributable to shareholders increased by 28.84% to CNY 1,437,943,966.25 from CNY 1,116,089,383.49 in 2020[17]. - The basic earnings per share for 2021 were CNY 0.45, a 9.76% increase from CNY 0.41 in 2020[17]. - The weighted average return on net assets was 14.49%, slightly up from 14.01% in 2020[17]. - The net cash flow from operating activities was negative CNY 92,487,262.76, a significant decrease of 167.12% compared to CNY 137,802,015.48 in 2020[17]. - The company achieved operating revenue of 712.77 million yuan, an increase of 22.78% compared to the previous year, and a net profit attributable to shareholders of 174.42 million yuan, up 16.75% year-on-year[56]. - Total assets reached 1.99 billion yuan, growing by 20.89% year-on-year, while net assets attributable to shareholders increased by 28.84% to 1.44 billion yuan[56]. Cash Flow and Investments - The operational management contracts typically last between 1 to 3 years, while investment projects under BOT and PPP models can span 5 to 30 years[43]. - Operating cash inflow totaled ¥579,413,629.11, a 14.84% increase year-over-year, while cash outflow surged by 83.21% to ¥671,900,891.87, resulting in a net cash flow deficit of ¥92,487,262.76[81]. - Investment activities generated a net cash outflow of ¥512,421,350.79, a significant decrease of 571.63% compared to the previous year[82]. - Financing activities saw a substantial increase in cash inflow to ¥146,963,049.53, up 1,030.41% from ¥13,000,868.33 in 2020, primarily due to IPO fundraising[82]. - The company's cash and cash equivalents decreased by ¥457,945,564.02, marking a 321.93% decline from the previous year[82]. - The company reported an investment amount of CNY 153,800,950.91 for the current period, representing a 169.74% increase compared to CNY 57,017,887.61 in the same period last year[94]. - The company has completed investments in two projects, with one project in Inner Mongolia having an investment of CNY 39.20 million and another project with an investment of CNY 960.0 million[94]. Market Position and Strategy - The company is positioned in the wastewater resource utilization and deep treatment industry, which is supported by national policies aimed at improving water environment governance[28]. - The company aims to enhance its market presence by leveraging its proprietary technologies for high-salinity wastewater treatment and efficient reuse processes[32]. - The industrial wastewater recycling implementation plan aims for a 94% reuse rate by 2025, indicating a growing market opportunity for the company[31]. - The company has a focus on expanding its operations in line with national strategies for ecological civilization and carbon neutrality[30]. - The company is expanding into new markets such as hydrogen energy and photovoltaic sectors, aiming for sustainable growth and technological leadership in industrial wastewater treatment[34]. - The company plans to continue expanding into new markets such as hydrogen energy and photovoltaic sectors, aiming for sustainable growth[56]. - The company is exploring potential mergers and acquisitions to enhance its product offerings and market reach[139]. Research and Development - The company reported a total of 40 invention patents and 95 utility model patents, highlighting its commitment to research and development[32]. - The company has a strong focus on R&D, with over 100 technical team members, accounting for 25.94% of total staff, and has applied for 13 new invention patents in 2021[57]. - The total R&D investment in 2021 was ¥19,883,037.61, representing 2.79% of operating revenue, a slight decrease from 2.93% in 2020[79]. - The number of R&D personnel increased to 117, up by 18.18% from 99 in the previous year, with a higher proportion of master's degree holders increasing by 36.36%[79]. - The company is developing wastewater treatment technologies aimed at achieving zero discharge, with ongoing pilot projects for industrial wastewater treatment[77]. - The company has completed technical validation for various wastewater treatment technologies, including ozone oxidation and membrane concentration techniques, to enhance industrial wastewater processing[78]. Governance and Compliance - The company is committed to improving governance and transparency, ensuring compliance with regulatory requirements to protect investor interests[60]. - The company has established a comprehensive internal control system, with no significant deficiencies reported during the period[164]. - The company emphasizes the protection of shareholder rights, particularly for minority shareholders, by continuously improving corporate governance and internal control systems[173]. - The company has established a transparent performance evaluation and incentive mechanism for senior management[121]. - The company maintains complete operational independence from its controlling shareholders, ensuring independent decision-making and self-sustaining operations across procurement, production, sales, and R&D[122]. - The company has established a fully independent asset structure, including production systems, land use rights, and equipment, with clear ownership separation from shareholders[123]. Environmental Responsibility - The company has established and operated pollution prevention facilities, achieving compliance with national standards for wastewater discharge[171]. - The company is classified as a key pollutant discharge unit by environmental protection authorities, highlighting its commitment to environmental responsibility[171]. - The company has developed emergency response plans for environmental incidents, outlining procedures and measures for effective management[176]. - The company has implemented self-monitoring schemes for environmental compliance, in line with national standards[176]. - There were no administrative penalties due to environmental issues during the reporting period[176]. Employee and Management - The company has a total of 451 employees, with 255 in production, 130 in technical roles, and 31 in sales[158]. - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to CNY 582.97 million[145]. - The company has focused on enhancing employee satisfaction and providing more promotion opportunities as part of its compensation policy[159]. - The company has a stable management team with no significant changes in shareholding among key executives[127][128]. Future Outlook - The company provided guidance for 2022, projecting a revenue growth of 20% to 1.8 billion[191]. - New product launches included a flagship product that contributed 200 million in sales within the first quarter of its release[191]. - The company plans to invest 100 million in R&D for new technologies aimed at enhancing user experience[191]. - The company is committed to sustainability initiatives, with plans to reduce carbon emissions by 15% by 2025 as part of its corporate social responsibility strategy[181].