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 ...

[Key Financial Data](index=2&type=section&id=Item%20I.%20Key%20Financial%20Data) This section presents the company's key financial data, including significant changes in revenue, net profit, and cash flow for the reporting period [Key Accounting Data and Financial Indicators](index=2&type=section&id=Item%20%28I%29.%20Key%20Accounting%20Data%20and%20Financial%20Indicators) In the first three quarters of 2022, the company achieved year-on-year revenue growth, but net profit attributable to shareholders of the listed company significantly declined by 79.67%, with the third quarter alone showing a 27.36% revenue decrease and a shift from profit to loss, indicating significant pressure on profitability Key Financial Indicators for the First Three Quarters of 2022 | Indicator | Year-to-Date | Year-on-Year Change from Beginning of Year to End of Reporting Period | | :--- | :--- | :--- | | Operating Revenue (Yuan) | 496,662,357.70 | 10.33% | | Net Profit Attributable to Shareholders of Listed Company (Yuan) | 15,304,130.72 | -79.67% | | Net Profit Attributable to Shareholders of Listed Company (Excluding Non-recurring Gains and Losses) (Yuan) | 33,701,975.85 | -6.83% | | Net Cash Flow from Operating Activities (Yuan) | -60,022,362.52 | -30.88% | | Basic Earnings Per Share (Yuan/share) | 0.15 | -85.15% | | Weighted Average Return on Net Assets | 1.60% | -9.36% | Key Financial Indicators for Q3 2022 | Indicator | Current Reporting Period | Year-on-Year Change from Prior Period | | :--- | :--- | :--- | | Operating Revenue (Yuan) | 135,850,238.33 | -27.36% | | Net Profit Attributable to Shareholders of Listed Company (Yuan) | -6,674,438.10 | -115.50% | [Non-recurring Gains and Losses and Amounts](index=2&type=section&id=Item%20%28II%29.%20Non-recurring%20Gains%20and%20Losses%20and%20Amounts) The company's significant net profit decline in the first three quarters of 2022 was primarily due to non-recurring losses totaling **18.40 million Yuan**, with fair value changes from financial assets held for trading (Salt Lake Co. shares) accounting for **16.34 million Yuan** of this loss Non-recurring Gains and Losses Items from Beginning of Year to End of Reporting Period | Item | Amount from Beginning of Year to End of Reporting Period (Yuan) | Explanation | | :--- | :--- | :--- | | Gains and Losses from Disposal of Non-current Assets | 618,876.52 | - | | Government Grants | 1,033,035.62 | - | | Gains and Losses from Fair Value Changes of Financial Assets Held for Trading | -16,342,836.88 | Primarily due to the decline in share price of Salt Lake Co. (SZ.000792) shares | | **Total** | **-18,397,845.13** | **--** | [Analysis of Changes in Key Financial Data and Indicators](index=3&type=section&id=Item%20%28III%29.%20Analysis%20of%20Changes%20in%20Key%20Accounting%20Data%20and%20Financial%20Indicators) During the reporting period, the significant decline in the company's net profit was primarily due to substantial fair value losses from the decline in Salt Lake Co. share price and increased credit and asset impairment losses caused by slower customer settlements and payments, alongside notable changes in balance sheet items like financial assets held for trading and long-term receivables - Net profit decreased by **82.03%** year-on-year, primarily due to: 1) Significant fair value losses from the decline in Salt Lake Co. share price; 2) Increased credit and asset impairment losses due to slower customer collections[10](index=10&type=chunk) - Fair value change income decreased by **153.68%** year-on-year, shifting from a **34.82 million Yuan** gain in the prior period to an **18.69 million Yuan** loss, mainly due to the decline in Salt Lake Co. share price[10](index=10&type=chunk) - Total credit impairment losses and asset impairment losses increased by approximately **12 million Yuan** compared to the prior year, primarily due to increased provision for bad debts on accounts receivable and contract assets[10](index=10&type=chunk) - Financial assets held for trading decreased by **78.43%** from the beginning of the year, mainly due to the redemption of bank wealth management products and the decline in share price of held stocks[9](index=9&type=chunk) [Shareholder Information](index=4&type=section&id=Item%20II.%20Shareholder%20Information) This section provides an overview of the company's shareholding structure, including major shareholders and changes in restricted shares [Common Shareholding Information](index=4&type=section&id=Item%20%28I%29.%20Total%20Common%20Shareholders%2C%20Number%20of%20Preferred%20Shareholders%20with%20Restored%20Voting%20Rights%2C%20and%20Top%20Ten%20Shareholders%27%20Holdings) The company's equity structure is relatively concentrated, with the top three shareholders, Ge Fang, Kong Xiongjun, and Liu Qingsong, collectively holding over **48%** of shares, and Ge Fang and Kong Xiongjun, as spouses and concerted parties, exert significant control, while some institutional shareholders also have associated relationships Top Three Shareholders' Holdings | Shareholder Name | Shareholder Type | Shareholding Percentage | Number of Shares Held | | :--- | :--- | :--- | :--- | | Ge Fang | Domestic Individual | 23.06% | 22,847,500 | | Kong Xiongjun | Domestic Individual | 13.73% | 13,601,500 | | Liu Qingsong | Domestic Individual | 11.66% | 11,550,000 | - Shareholders Ge Fang and Kong Xiongjun are spouses and form a concerted action relationship with Shenzhen Zhonglan Futong Investment Partnership (Limited Partnership), which is effectively controlled by Kong Xiongjun[13](index=13&type=chunk)[14](index=14&type=chunk) [Changes in Restricted Shares](index=6&type=section&id=Item%20%28III%29.%20Changes%20in%20Restricted%20Shares) During the reporting period, **21,492,500** shares issued before the initial public offering were released from restriction on September 16, 2022, while shares held by major shareholders like Ge Fang and Kong Xiongjun remain restricted and are scheduled for release on September 16, 2024 - A total of **21,492,500** restricted shares were released from restriction in the current period, primarily shares issued before the initial public offering, with an unrestricted date of September 16, 2022[16](index=16&type=chunk) - Restricted shares held by controlling shareholders Ge Fang, Kong Xiongjun, and others are scheduled to be released from restriction on September 16, 2024[16](index=16&type=chunk) [Other Significant Matters](index=6&type=section&id=Item%20III.%20Other%20Significant%20Matters) The company plans to change the implementation method for its 'Engineering Test Center' fundraising investment project from self-construction to joint development through industry-university-research collaboration, aiming to integrate external resources, reduce construction costs, and concentrate funds on project R&D to enhance fundraising efficiency, pending shareholder approval - The company intends to change the 'Engineering Test Center' fundraising project from self-construction to joint development through industry-university-research collaboration to integrate resources, reduce leasing and renovation costs, and concentrate funds on R&D[18](index=18&type=chunk) [Quarterly Financial Statements](index=7&type=section&id=Item%20IV.%20Quarterly%20Financial%20Statements) This section presents the company's consolidated quarterly financial statements, including the balance sheet, income statement, and cash flow statement [Consolidated Balance Sheet](index=7&type=section&id=Item%201.%20Consolidated%20Balance%20Sheet) As of September 30, 2022, the company's total assets were **1.531 billion Yuan**, a slight increase of **0.13%** from the beginning of the year, with significant decreases in financial assets held for trading offset by increases in long-term receivables, inventories, and intangible assets, while the liability structure remained stable with a low overall asset-liability ratio Balance Sheet End-of-Period Data | Item | September 30, 2022 (Yuan) | Change from Beginning of Year | | :--- | :--- | :--- | | Total Assets | 1,530,775,790.26 | 0.13% | | Total Equity Attributable to Shareholders of Listed Company | 949,362,823.16 | 0.05% | [Consolidated Income Statement (Year-to-Date)](index=9&type=section&id=Item%202.%20Consolidated%20Income%20Statement%20%28Year-to-Date%29) The 2022 first three quarters' income statement shows that despite a **10.33%** year-on-year increase in operating revenue, significant fair value change losses and increased credit and asset impairment losses led to a substantial year-on-year decline of over **80%** in both operating profit and net profit Key Income Statement Data for the First Three Quarters of 2022 | Item | Current Period Amount (Yuan) | Prior Period Amount (Yuan) | | :--- | :--- | :--- | | Total Operating Revenue | 496,662,357.70 | 450,157,635.38 | | Operating Profit | 16,852,608.44 | 92,986,992.64 | | Total Profit | 16,075,466.35 | 92,993,319.67 | | Net Profit | 14,450,504.32 | 80,402,644.95 | [Consolidated Cash Flow Statement (Year-to-Date)](index=11&type=section&id=Item%203.%20Consolidated%20Cash%20Flow%20Statement%20%28Year-to-Date%29) In the first three quarters of 2022, net cash flow from operating activities was **-60.02 million Yuan**, an improvement from **-86.83 million Yuan** in the prior period, primarily due to increased sales collections, while investing activities generated **116.01 million Yuan** in net cash inflow, and financing activities resulted in a **21.25 million Yuan** net outflow due to dividend payments compared to prior year's IPO proceeds Key Cash Flow Statement Data for the First Three Quarters of 2022 | Item | Current Period Amount (Yuan) | Prior Period Amount (Yuan) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -60,022,362.52 | -86,834,164.55 | | Net Cash Flow from Investing Activities | 116,009,774.15 | 78,857,925.27 | | Net Cash Flow from Financing Activities | -21,245,199.47 | 217,437,696.88 |

Financial Performance - The company's operating revenue for the first half of 2022 was ¥360,812,119.37, representing a 37.11% increase compared to ¥263,146,311.78 in the same period last year[21]. - The net profit attributable to shareholders decreased by 31.74% to ¥21,978,568.82 from ¥32,200,323.78 year-on-year[21]. - The net profit after deducting non-recurring gains and losses increased by 21.80% to ¥30,752,373.67 from ¥25,249,187.05 in the previous year[21]. - Basic and diluted earnings per share fell by 48.84% to ¥0.22 from ¥0.43 year-on-year[21]. - The weighted average return on equity decreased to 2.29% from 4.84% in the previous year[21]. - The company reported a total revenue of 1.5 billion RMB for the first half of 2022, representing a year-on-year increase of 20%[126]. - The company reported a total revenue of 288.48 million CNY for the first half of 2022, with a year-on-year growth of 15%[136]. - The company reported a net profit margin improvement, with net profit for the first half of 2022 reflecting a positive trend compared to the previous year[183]. Cash Flow and Assets - The net cash flow from operating activities improved by 37.14%, reaching -¥24,590,139.65 compared to -¥39,116,974.48 in the same period last year[21]. - The company reported a significant increase in cash and cash equivalents of ¥51,801,765.40, a 122.93% increase year-on-year, attributed to improved sales collections[59]. - Cash and cash equivalents increased to ¥158,906,644, representing 10.16% of total assets, up from 7.11% last year, a 3.05% increase[66]. - The total assets at the end of the reporting period were ¥1,563,712,904.83, a 2.28% increase from ¥1,528,792,194.63 at the end of the previous year[21]. - The company's total current assets amounted to CNY 1,204,299,639.40, a slight decrease from CNY 1,236,166,069.37 at the beginning of the year[176]. - The total cash and cash equivalents at the end of the period reached CNY 151,855,394.81, compared to CNY 37,738,208.91 at the end of the first half of 2021, reflecting a significant increase[192]. Investments and R&D - Research and development investment amounted to ¥8,827,454.23, a decrease of 6.82% from the previous year[59]. - The company has allocated 200 million RMB for research and development in 2022, focusing on sustainable technologies[126]. - Research and development expenses increased by 30% to 50 million CNY, focusing on innovative environmental technologies[136]. - The company has initiated research and development for new products aimed at sustainability and environmental protection[199]. Market and Business Strategy - The company plans not to distribute cash dividends or issue bonus shares[5]. - The company aims to enhance operational efficiency by implementing new digital management systems, projected to save 50 million RMB annually[126]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2023[126]. - The company is considering strategic acquisitions to enhance its service offerings, with a budget of 300 million RMB allocated for potential deals[128]. - The company is exploring potential mergers and acquisitions to strengthen its market position[199]. Environmental and Social Responsibility - The company operates in compliance with various environmental laws and regulations, focusing on solid waste pollution prevention and resource utilization[104]. - The company has implemented measures to control dust pollution and manage solid waste during its operations[104]. - The company has constructed renewable resource utilization projects that comply with national environmental standards, with all projects obtaining pollution discharge permits[108]. - The company donated 75,000 yuan to the "Renewal Paradise" public welfare project to support women's and children's development in Zhejiang Province[120]. - Zhonglan Environmental has committed to enhancing its social responsibility and will continue to focus on rural revitalization initiatives in the future[120]. Risks and Challenges - The company faces risks from industry policy changes that could affect order acquisition and implementation[87]. - Increased competition in the environmental protection industry may lead to customer loss and reduced market share if the company does not enhance its competitive strength[88]. - The company is closely monitoring the impact of the ongoing COVID-19 pandemic on its operations, with potential risks including project delays and payment slowdowns[90]. - The prices of key raw materials, such as geotextiles and geogrids, are subject to fluctuations based on international oil prices, which could affect profitability if procurement costs exceed expectations[91]. - The company is experiencing pressure on working capital due to high accounts receivable and inventory levels as it expands its operations in waste pollution control and ecological restoration[93]. Corporate Governance - The company adheres to strict corporate governance and shareholder rights protection, ensuring compliance with relevant laws and regulations[116]. - There were no non-operating fund occupations by major shareholders during the reporting period, reflecting good corporate governance[133]. - The company has not engaged in any external guarantees that violate regulations, maintaining financial integrity[134]. - The management emphasized the importance of compliance with regulatory commitments to protect investor interests[129].

Financial Performance - The company's operating revenue for 2021 was approximately ¥698.88 million, representing a 1.50% increase compared to ¥688.56 million in 2020[21]. - The net profit attributable to shareholders for 2021 was approximately ¥101.78 million, a 2.82% increase from ¥98.99 million in 2020[21]. - The net profit after deducting non-recurring gains and losses decreased by 34.88% to approximately ¥56.95 million in 2021 from ¥87.44 million in 2020[21]. - The total assets at the end of 2021 were approximately ¥1.53 billion, a 35.91% increase from ¥1.12 billion at the end of 2020[21]. - The net assets attributable to shareholders increased by 46.12% to approximately ¥948.87 million at the end of 2021 from ¥649.36 million at the end of 2020[21]. - The basic earnings per share for 2021 was ¥1.26, down 5.26% from ¥1.33 in 2020[21]. - The weighted average return on equity for 2021 was 13.58%, a decrease of 2.66% from 16.24% in 2020[21]. - The company reported a negative net cash flow from operating activities of approximately -¥46.97 million in 2021, a decline of 160.22% compared to ¥77.99 million in 2020[21]. - The company's total financial assets at fair value increased to 244.55 million yuan, with significant transactions in bank wealth management products during the reporting period[86]. - The company reported a total revenue of 361.4 million for the period, with a year-on-year growth of 56.36%[91]. Dividend and Profit Distribution - The company reported a profit distribution plan, proposing a cash dividend of 1.50 RMB per 10 shares (including tax) based on a total of 99,094,000 shares[7]. - The company proposed a cash dividend of CNY 1.50 per 10 shares, totaling CNY 14,864,100, which represents 100% of the profit distribution[158]. - The cumulative undistributed profits available for distribution to shareholders as of December 31, 2021, were CNY 255,472,552.32[160]. Environmental Commitment and Initiatives - The company has a commitment to environmental and social responsibility, which is outlined in its annual report[5]. - The company is focused on developing a circular economy, promoting resource conservation and efficient recycling to support national resource security[37]. - The company aims to achieve a comprehensive utilization of 4 billion tons of major solid waste by 2025 and 4.5 billion tons by 2030[40]. - The company is committed to reducing the direct landfill of plastic waste significantly, aiming for a substantial decrease in environmental leakage[38]. - The company emphasizes the importance of safety and environmental protection in its operations, particularly in the management of hazardous waste[42]. - The company is actively involved in the development of low-carbon processes and digital transformation in the industrial sector[38]. - The company has established effective pollution control measures in compliance with national environmental laws and standards[171]. - The company’s ecological restoration business contributes to carbon reduction efforts in the solid waste disposal sector[173]. Research and Development - The company has filed for 5 new patents related to environmental technology innovations in the past year[136]. - The company has established partnerships with three major universities for collaborative research on sustainable waste management solutions[136]. - The company has successfully applied its core technologies in over 500 projects across 31 provinces and several countries along the Belt and Road Initiative[57]. - The total R&D expenditure for 2021 was ¥25,739,553.35, accounting for 3.68% of operating revenue, slightly down from 3.73% in 2020[77]. - The company applied for a new utility model patent related to landfill gas collection technology, indicating ongoing innovation efforts[77]. Market Position and Growth Strategy - The company is positioned in an expanding phase of the solid waste treatment industry, benefiting from national policies promoting environmental governance[47]. - The solid waste treatment industry is expected to maintain a compound annual growth rate (CAGR) of approximately 10% during the 14th Five-Year Plan period, with environmental governance revenue projected to exceed 3 trillion CNY by 2025[108]. - The company aims to enhance its capabilities in solid waste management, focusing on landfill monitoring, resource recovery from waste incineration, and expanding into medical waste disposal[111]. - The company plans to invest in research and development, particularly in the full industrial chain application of wet waste treatment under the waste classification system[112]. - The company is actively expanding its market presence through strategic acquisitions and investments in new technologies[91]. Governance and Management - The board of directors consists of 12 members, including 4 independent directors, and held 8 meetings during the reporting period, all in compliance with legal requirements[123]. - The company maintains independence in assets, personnel, finance, institutions, and business from its controlling shareholders and actual controllers, ensuring sustainable operations[125]. - The company has a stable main business and management team, with no significant adverse changes in the last two years, and the actual controller's ownership remains clear[126]. - The company has established a tripartite supervision agreement for the management of raised funds[96]. - The company has a complete and independent procurement, research and development, and sales system, ensuring no competition or unfair transactions with controlling shareholders[126]. Risks and Challenges - The company faces risks related to industry policy changes, which could significantly impact order acquisition and implementation[115]. - The company is at risk of intensified competition as more strong enterprises may enter the market due to increased government investment in environmental protection[115]. - The company is exposed to raw material price fluctuations, particularly for geosynthetic materials, which are influenced by international oil prices[118]. - The company is experiencing operational risks due to the ongoing global pandemic, which may affect project timelines and client payments[117]. Community Engagement and Social Responsibility - The company actively participates in social responsibility initiatives, including donations for COVID-19 prevention efforts, demonstrating its commitment to community support[179]. - Future plans include enhancing rural revitalization efforts and contributing to poverty alleviation through industry support and environmental restoration projects[181]. - The company aims to improve ecological environments and land value by addressing landfill site issues and promoting green initiatives[181].

Financial Performance - The company's revenue for Q1 2022 was ¥63,917,753.54, a decrease of 31.11% compared to ¥92,784,193.84 in the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥8,609,986.87, representing a decline of 192.75% from a profit of ¥9,282,681.27 in the previous year[3]. - The net loss for the period was ¥8,425,476.59, a decrease of 189.10% from a profit of ¥9,456,346.99 in the same period last year[8]. - The total comprehensive income attributable to the parent company was -8,617,936.88 CNY, down from 9,284,993.72 CNY in the previous period[22]. - The basic and diluted earnings per share were both -0.09 CNY, compared to 0.12 CNY in the previous period[22]. Cash Flow - The net cash flow from operating activities was -¥51,438,305.23, a significant decrease of 1,284.57% compared to -¥3,715,097.80 in Q1 2021[3]. - Cash inflows from operating activities totaled 149,561,443.24 CNY, a decrease from 159,129,587.77 CNY in the previous period[24]. - The net cash flow from investing activities was 52,869,049.86 CNY, an increase from 13,412,818.96 CNY in the previous period[25]. - The net cash flow from financing activities was -288,744.39 CNY, compared to 921,802.36 CNY in the previous period, indicating reduced financing activity[25]. - The ending cash and cash equivalents balance was 101,188,967.18 CNY, down from 25,125,129.96 CNY in the previous period[25]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,415,031,069.06, down 7.44% from ¥1,528,792,194.63 at the end of the previous year[3]. - Current assets total CNY 1,105,150,609.83, a decrease from CNY 1,236,166,069.37 at the beginning of the year[16]. - Non-current assets amount to CNY 309,880,459.23, up from CNY 292,626,125.26 at the beginning of the year[17]. - Total liabilities are CNY 444,736,378.48, down from CNY 550,087,559.20 at the beginning of the year[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 11,697[10]. - The largest shareholder, Ge Fang, holds 23.06% of the shares, amounting to 22,847,500 shares[10]. - The second-largest shareholder, Kong Xiongjun, holds 13.73% of the shares, totaling 13,601,500 shares[10]. - The third-largest shareholder, Liu Qingsong, owns 11.66% of the shares, which is 11,550,000 shares[10]. - The total number of shares held by the top 10 shareholders is 75,574,349 shares, with a significant portion being subject to lock-up agreements[14]. Expenses - Research and development expenses decreased by 58.72% to ¥2,068,906.03 from ¥5,012,382.79 in the same period last year[8]. - The company experienced a 40.02% increase in management expenses, totaling ¥13,633,738.14, primarily due to increased intermediary fees and personnel costs[8]. - Total operating costs for the current period amount to CNY 69,253,736.11, down from CNY 89,180,816.40 in the previous period[21]. Investment and Income - The investment income increased by 129.62% to ¥1,991,833.76, attributed to improved profit levels from associated enterprises[8]. - The company recorded a significant loss in fair value changes of financial assets, amounting to -¥8,877,068.65, a decline of 1,760.29% compared to the previous year[8]. - The company reported a tax refund of 863,751.29 CNY, compared to 611,565.51 CNY in the previous period, showing an improvement in tax recovery[24].

Financial Performance - The company's revenue for Q3 2021 was ¥187,011,323.60, representing a 3.23% increase year-over-year[4] - Net profit attributable to shareholders for Q3 2021 was ¥43,074,084.80, a significant increase of 110.07% compared to the same period last year[4] - Basic earnings per share for Q3 2021 were ¥0.58, reflecting a 107.14% increase year-over-year[5] - Total operating revenue for the third quarter reached ¥450,157,635.38, an increase of 10.3% compared to ¥409,260,836.23 in the same period last year[29] - Operating profit for the period was ¥92,986,992.64, up 67.1% from ¥55,606,734.28 year-on-year[30] - Net profit attributable to the parent company was ¥75,274,408.58, representing a 70.4% increase from ¥44,208,883.14 in the previous year[30] - The company recorded a total comprehensive income of ¥80,397,220.28, an increase from ¥49,025,123.17 year-on-year[31] Assets and Liabilities - Total assets as of September 30, 2021, reached ¥1,423,205,512.50, marking a 26.52% increase from the end of the previous year[5] - The total liabilities stood at RMB 473,678,482.78, up from RMB 454,435,311.01 at the end of 2020[26] - The total assets amounted to ¥1,423,205,512.50, an increase from ¥1,124,842,534.00 year-on-year[30] - The company's total equity attributable to shareholders reached ¥922,375,219.93, up from ¥649,363,710.09 in the previous year[30] - The total cash and cash equivalents at the end of the period reached CNY 223,956,962.41, an increase of CNY 209,456,032.93 from the beginning of the period[35] Cash Flow - The company reported a net cash flow from operating activities of -¥86,834,164.55, indicating a significant decline of 429.24% year-over-year[5] - Operating cash flow for the first nine months of 2021 was -86,834,164.55, a decrease of 429.24% compared to 26,374,024.48 in the same period of 2020, primarily due to project completion delays caused by the pandemic[13] - Investment activities generated a net cash inflow of ¥78,857,925.27, a significant recovery from a net outflow of ¥79,245,853.59 in the previous year[34] - The net cash flow from financing activities was CNY 217,437,696.88, a decrease of CNY 38,785,542.62 compared to the previous period[35] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,454[15] - The largest shareholder, Ge Fang, holds 23.06% of shares, totaling 22,847,500 shares[15] - The second-largest shareholder, Kong Xiong Jun, holds 13.73% of shares, totaling 13,601,500 shares[15] - The third-largest shareholder, Liu Qingsong, holds 11.66% of shares, totaling 11,550,000 shares[15] - The company plans to release the lock-up on shares held by major shareholders on September 17, 2024[18] Investment and Expansion Plans - The company plans to continue expanding its market presence and developing new technologies to enhance operational efficiency[4] - The company plans to acquire 100% equity of Wuhan Haosheng Jielv Environmental Technology Co., Ltd. to enhance market expansion and resource integration[22] Financial Adjustments and Standards - The company has implemented new leasing standards starting from January 1, 2021, which required adjustments to the financial statements[36] - The report for the third quarter was not audited[41]