070 证券代码：300854 证券简称：中兰环保 公告编号：2023- 根据上述情况，公司拟对《公司章程》的相关内容修订如下： | 序号 | 原《公司章程》内容 | | 修订后《公司章程》内容 | | | --- | --- | --- | --- | --- | | 1 | 第 六 条 | 公 司 注 册 资 本 为 人 民 币 | 第 六 条 | 公司注册资本为人民币 | | | 9,909.40 | 万元。 | 10,068.90 | 万元。 | | 2 | 第十九条 | 公司股份总数 万 9,909.40 | 第十九条 | 公司股份总数 万 10,068.90 | | | 股，均为人民币普通股。 | | 股，均为人民币普通股。 | | 除上述修订条款外，《公司章程》的其他条款不变。修订后的《公司章程》 于同日在巨潮资讯网（http://www.cninfo.com.cn）上公告。 中兰环保科技股份有限公司 关于增加公司注册资本并修订《公司章程》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。 中兰环保科技股份有限公司（以下简称"公司"）第三届董 ...

证券代码：300854 证券简称：中兰环保 公告编号：2023-064 中兰环保科技股份有限公司 关于股东深创投及其关联方减持实施进展的公告 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。 中兰环保科技股份有限公司（以下简称"公司"、"中兰环保"）于2023年5月 22日在巨潮资讯网披露了《关于股东深创投及其关联方股份减持计划的预披露公 告》（公告编号：2023-047）。公司股东深圳市创新投资集团有限公司（以下简 称"深创投"）及其关联方深圳市罗湖红土创业投资有限公司（以下简称"红土创 业"）、深圳市红土创客创业投资合伙企业（有限合伙）（以下简称"红土创客"） 计划通过集中竞价交易、大宗交易方式及/或其他合法方式减持公司股份不超过 4,954,649股（占公司原总股本比例4.9999%）。 | 2、股东减持股份情况 | | --- | | | | 注：公司向 2023 年限制性股票激励计划首次授予的激励对象授予 159.50 万股，授予股份登 记上市日为 2023 年 7 月 6 日。登记完成后，公司总股本由 99,094,000 股变更为 100,689, ...

Financial Performance - The company's revenue for Q1 2023 was ¥67,858,833.09, representing a 6.17% increase compared to ¥63,917,753.54 in the same period last year[5] - Net profit attributable to shareholders was ¥637,590.58, a significant turnaround from a net loss of ¥8,609,986.87 in Q1 2022, marking a 107.41% improvement[5] - The net profit after deducting non-recurring gains and losses was ¥419,856.25, up 138.99% from ¥175,677.75 in the previous year[5] - The company's basic and diluted earnings per share improved to ¥0.01 from a loss of ¥0.09, reflecting a 111.11% increase[5] - The total operating revenue for Q1 2023 was CNY 67,858,833.09, an increase of 6.4% compared to CNY 63,917,753.54 in Q1 2022[22] - The net profit for Q1 2023 was CNY 468,912.06, a significant improvement from a net loss of CNY 8,425,476.59 in Q1 2022[23] - The profit attributable to the parent company's shareholders was CNY 637,590.58, compared to a loss of CNY 8,609,986.87 in the previous year[23] - The company reported a comprehensive income of CNY 454,149.52, compared to a loss of CNY 8,433,426.60 in the previous year[24] - Basic and diluted earnings per share for Q1 2023 were CNY 0.01, recovering from a loss of CNY 0.09 per share in Q1 2022[24] Assets and Liabilities - The total assets decreased by 5.59% to ¥1,496,404,478.05 from ¥1,584,997,401.40 at the end of the previous year[5] - The total assets decreased to CNY 1,496,404,478.05 from CNY 1,584,997,401.40, reflecting a decline of approximately 5.6%[21] - The total liabilities decreased to CNY 508,689,785.91 from CNY 597,736,858.77, a reduction of about 14.9%[21] - The company reported a total of 1,073,026,780.07 CNY in current assets as of March 31, 2023, down from 1,153,925,147.43 CNY at the beginning of the year[19] - Accounts receivable decreased to 265,106,953.16 CNY from 303,614,712.88 CNY[19] - The company has a significant amount of inventory valued at 46,265,938.01 CNY, an increase from 37,118,512.67 CNY[19] - The company has a total of 60,716,769.44 CNY in trading financial assets, down from 70,971,829.73 CNY[19] Cash Flow - Cash flow from operating activities showed a net outflow of ¥61,350,431.45, which is a 19.27% increase in outflow compared to ¥51,438,305.23 in Q1 2022[10] - The net cash flow from operating activities was -$61,350,431.45, compared to -$51,438,305.23 in the previous period, indicating a decline in operational cash flow[26] - Cash inflow from operating activities totaled $136,212,476.09, down from $149,561,443.24 in the previous period, reflecting a decrease of approximately 8.9%[26] - Cash outflow from operating activities was $197,562,907.54, slightly reduced from $200,999,748.47, showing a decrease of about 1.2%[26] - The net cash flow from investing activities was $10,169,074.05, down from $52,869,049.86 in the previous period, representing a significant decline of approximately 80.7%[27] - Cash inflow from investing activities was $101,400,648.76, compared to $341,144,986.86 previously, indicating a decrease of about 70.3%[27] - Cash outflow from investing activities totaled $91,231,574.71, down from $288,275,937.00, reflecting a decrease of approximately 68.4%[27] - The net cash flow from financing activities was -$593,222.48, worsening from -$288,744.39 in the previous period[27] - The cash and cash equivalents at the end of the period were $101,122,437.45, slightly down from $101,188,967.18 in the previous period[27] - The company experienced a net decrease in cash and cash equivalents of -$51,781,369.97, contrasting with an increase of $1,135,337.77 in the previous period[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,313[12] - The largest shareholder, Ge Fang, holds 23.06% of shares, totaling 22,847,500 shares[12] - The company has a total of 52,801,500 shares under lock-up agreements, with the majority set to be released in September 2024[15] - The total number of preferred shareholders is not applicable for this report[14] Research and Development - Research and development expenses rose by 78.58% to ¥3,694,623.80 from ¥2,068,906.03 in the same period last year, indicating increased investment in innovation[9] - Research and development expenses increased to CNY 3,694,623.80, up from CNY 2,068,906.03, marking a growth of 78.5%[22] Government Subsidies and Financial Expenses - The company received government subsidies amounting to ¥548,561.36, which contributed positively to its financial performance[6] - The company experienced a 1923.03% increase in financial expenses, primarily due to increased interest income from receivables[9] Related Party Transactions - The company has engaged in significant related party transactions as disclosed in announcements dated February 28, 2023[17]

| 7. 看去年年报，公司可再生资源利用方面收入下降，且没有 | | --- | | 新开项目，是因为沼气发电等生物质能发电项目技术相对其他公司 | | 没有优势吗？ | | 答:尊敬的投资者您好，公司可再生资源利用方面收入同比略 | | 有下降。公司全资子公司——中兰环能以可再生资源利用为主营业 | | 务，在稳定运营现有填埋气发电、畜禽粪污发电项目基础上，一方 | | 面在积极扩展可再生资源的来源，同时也在积极研究有机废弃物资 | | 源化利用的方向，而且还在积极布局国际市场，拟进一步拓展东南 | | 亚等地区的新能源业务。公司在填埋气发电业务领域具备产业链协 | | 同效应、全国性布局优势和技术优势等核心竞争力，并形成了丰富 | | 的技术储备。感谢您对公司的关注与支持！ | | 8. 你好，请问葛总，贵公司有什么核心技术（核心资产） | | 吗？未来三年有什么发展规划或者发展方向？贵公司公告多次中标 | | 多个大项目，为什么没有取得相应的业绩？葛总多次参加深圳妇联 | | 等相关活动，这些活动对企业的业绩提升有贡献意义吗？ | | 答:尊敬的投资者您好，公司在二十多年的发展历程中，在固 | | 废污 ...

会议召开时间：2023 年 05 月 10 日（星期三）15:00-17:00 会议召开方式：网络互动方式 会议召开地点：价值在线（www.ir-online.cn） 证券代码：300854 证券简称：中兰环保 公告编号：2023-039 中兰环保科技股份有限公司 关于举办 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。 重要内容提示： 会 议 问 题 征 集 ： 投 资 者 可 于 2023 年 05 月 10 日 前 访 问 网 址 https://eseb.cn/14qW2Hg6Yxy 或使用微信扫描下方小程序码进行会前提问，中 兰环保科技股份有限公司（以下简称"公司"）将通过本次业绩说明会，在信息 披露允许范围内就投资者普遍关注的问题进行回答。 公司已于 2023 年 04 月 25 日在巨潮资讯网上披露了《2022 年年度报告》及 《2022 年年度报告摘要》。为便于广大投资者更加全面深入地了解公司经营业绩、 发展战略等情况，公司定于 2023 年 05 月 10 日（星期三）15:00-17:00 在"价 值在线 ...

中兰环保科技股份有限公司 2023 年第一季度报告 证券代码：300854 证券简称：中兰环保 公告编号：2023-036 中兰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 1 中兰环保科技股份有限公司 2023 年第一季度报告 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） | 67,858,833.09 | 63,917,753.54 | 6.17% | | 归属于上市公司股东的净 ...

Financial Performance - The company reported a significant increase in revenue, with total revenue reaching RMB 99,094,000 for the year 2022, marking a year-on-year growth of 15%[12]. - The company's operating revenue for 2022 was ¥722,842,023.92, representing a 3.43% increase compared to ¥698,880,444.69 in 2021[28]. - The net profit attributable to shareholders decreased by 72.36% to ¥28,133,163.41 in 2022 from ¥101,781,425.85 in 2021[28]. - Basic and diluted earnings per share dropped by 77.78% to ¥0.28 in 2022 from ¥1.26 in 2021[28]. - The company reported a significant decline in the weighted average return on equity, which fell to 2.92% in 2022 from 13.58% in 2021, a decrease of 10.66%[28]. - The cash flow from operating activities improved significantly, with a net amount of ¥1,829,438.70 in 2022, compared to a negative cash flow of -¥46,968,124.55 in 2021, marking a 103.90% increase[28]. - The company’s consolidated net profit for the year is 28,133,163.41 yuan, with cumulative undistributed profits of 358,727,609.36 yuan[181]. Dividend Distribution - The company plans to distribute a cash dividend of RMB 0.5 per 10 shares to all shareholders, based on the aforementioned revenue figure[12]. - The total distributable profit at the end of the reporting period is 279,835,689.41 yuan[181]. Operational Challenges - The company is facing risks related to accounts receivable management, with an increase in accounts receivable corresponding to revenue growth, which may impact liquidity and operational efficiency[8]. - The company acknowledges the risk of raw material price fluctuations, particularly for geosynthetic materials, which are influenced by international oil prices[10]. - The company emphasizes the importance of timely collection of accounts receivable to improve cash flow and avoid bad debt losses[8]. - The company is expanding into renewable resource utilization and landfill comprehensive operation, facing potential cash flow pressures if project settlements or accounts receivable are delayed[136]. Strategic Initiatives - The company is committed to enhancing its core competitiveness through R&D and expanding into new business areas to mitigate intensified industry competition[7]. - The company is closely monitoring changes in industry policies and market conditions to adapt its strategies accordingly, ensuring compliance and responsiveness to potential risks[4]. - The company is actively pursuing market expansion opportunities while being cautious of uncertainties in the global economic recovery phase[9]. - The company is focusing on the steady development of biomass power generation, optimizing the layout for urban waste incineration power generation, and exploring the potential for biomass power generation combined with carbon capture, utilization, and storage[47]. Environmental Commitment - The company is involved in the construction of "waste-free cities," with 109 cities included in the initiative across 31 provinces and municipalities[47]. - The company is committed to the development of non-grain biomass liquid fuels, supporting advanced technology equipment for biodiesel and bio-aviation kerosene[47]. - The company is enhancing its capabilities in environmental risk management for toxic and harmful chemical substances, with a focus on new pollutant governance by 2025[47]. - The company is actively managing raw material procurement to mitigate risks associated with price volatility[136]. Research and Development - The company has increased its R&D personnel by 42.55%, from 47 in 2021 to 67 in 2022, with R&D personnel now accounting for 18.41% of the total workforce[99]. - Research and development expenses increased by 6.86% year-on-year, amounting to ¥27,506,084.27 in 2022[91]. - The company has successfully applied its core technology in over 600 projects across 31 provinces and regions in China and several countries along the "Belt and Road" initiative[76]. - The company has developed a high-efficiency garbage screening device, which has been patented (patent number 2022212785915), aimed at increasing the screening efficiency by 20%[97]. Governance and Management - The company maintains independence from its controlling shareholders in terms of assets, personnel, finance, and operations, ensuring a sustainable business model[142]. - The company has established a complete independent financial accounting system and does not share bank accounts with its controlling shareholders[143]. - The company has implemented a robust internal management and control system, ensuring compliance with corporate governance standards[140]. - The board of directors consists of 11 members, including 4 independent directors, and held 7 meetings during the reporting period, all conducted in accordance with legal requirements[141]. Market Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 10% to 12%[160]. - The solid waste treatment industry in China is expected to grow significantly due to supportive government policies, including the prohibition of solid waste imports and the promotion of "waste-free cities"[125]. - The company plans to expand its market presence in Southeast Asia, targeting a 25% market share by the end of 2024[160]. - The company aims to leverage its expertise in environmental engineering to capture new business opportunities in the growing green technology market[155].

证券代码：300854 证券简称：中兰环保 中兰环保科技股份有限公司投资者关系活动记录表 编号：2022-01 | --- | --- | --- | |-----------------------|-------------------------------------------------------------------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------| | | | | | 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 | （请文字说明其他活动内容） | | 参与单位名称及 | | 通过全景网"投资者关系互动平台"参与公司 2021 年度网上 | | 人员姓 ...

证券代码：300854 证券简称：中兰环保 公告编号：2022-080 中兰环保科技股份有限公司 关于参加深圳辖区上市公司 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、完整，没有虚 假记载、误导性陈述或重大遗漏。 为进一步加强与投资者的互动交流工作，中兰环保科技股份有限公司（以下 简称"公司"）将参加由深圳证监局指导、深圳上市公司协会与深圳市全景网络 有限公司联合举办的"2022 年深圳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 11 月 9 日（周三）16：30-17：30。 届时公司董事、董事会秘书周江波先生，财务负责人朱华军先生将在线就公 司业绩、公司治理、发展战略、经营状况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。 中兰环保科技股份有限公司 董事会 2022 年 11 月 4 日 ...

中兰环保科技股份有限公司 2022 年第三季度报告 证券代码：300854 证券简称：中兰环保 公告编号：2022-070 中兰环保科技股份有限公司 1 中兰环保科技股份有限公司 2022 年第三季度报告 一、主要财务数据 2022 年第三季度报告 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.第三季度报告是否经过审计 □是 否 （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 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 135,850,238.33 | -27.36% | ...