证券代码：300929 证券简称：华骐环保 安徽华骐环保科技股份有限公司 投资者关系活动记录表 编号：2023-001 回复：感谢您对华骐环保的关注和支持。作为一家专注 环保产业的公司，我们非常重视行业的发展方向以及自身在 其中的角色。随着国家环保政策的逐步深入和环保产业的日 益壮大，我们认为绿色发展已经成为环保行业的新主线。在 这一背景下，华骐环保已开发定型出"魔方"系列治水产品， 通过智慧水务运管系统，构成"技、投、建、管"四位一体 的魔方治水整体解决方案，实现厂（站）河一体化污水处理 投资者关 系活 动类别 □特定对象调研 □分析师会议 □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 及人员姓名 参与公司 2022 年度网上业绩说明会的投资者 时间 2023 年 5 月 16 日 15:00-16:00 地点 价值在线（https://www.ir-online.cn/）网络互动 上市公司 接待 人员姓名 董事长：王健先生 董事、总经理：郑杰先生 独立董事：张力先生 副总经理、财务总监：汪鹏先生 副总经理、董事会秘书：陈亮先生 保荐代表 ...

证券代码：300929 证券简称：华骐环保 公告编号：2023-037 安徽华骐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内容的真实、准确和完整， 没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1、会议召开时间：2023 年 5 月 16 日（星期二）15:00-16:00 2、会议召开方式：网络互动方式 3、会议召开地点：价值在线（www.ir-online.cn） 安徽华骐环保科技股份有限公司（以下简称"公司"）已于 2023 年 4 月 20 日在巨潮资讯网上披露了 2022 年年度报告及其摘要。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 5 月 16 日（星 期二）15:00-16:00 在"价值在线"（www.ir-online.cn）举办公司 2022 年度网上业 绩说明会，与投资者进行沟通和交流，广泛听取投资者的意见和建议。 一、说明会召开的时间、地点和方式 会议召开时间：2023 年 5 月 16 日（星期二）15:00-16:00 会议召开地点：价值在线（www.ir-onlin ...

安徽华骐环保科技股份有限公司 2023 年第一季度报告 证券代码：300929 证券简称：华骐环保 公告编号：2023-033 安徽华骐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 安徽华骐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） | 83,942,009.48 | 127,783,416.74 | -34.31% | | 归属 ...

Financial Performance - The company's operating revenue for 2022 was ¥429,721,048.85, a decrease of 32.29% compared to ¥634,604,033.77 in 2021[20]. - The net profit attributable to shareholders for 2022 was ¥43,868,997.00, down 40.17% from ¥73,324,730.41 in 2021[20]. - The net profit after deducting non-recurring gains and losses was ¥31,046,865.01, a decline of 52.77% from ¥65,733,386.18 in 2021[20]. - The company's basic earnings per share for 2022 was ¥0.33, down 41.07% from ¥0.56 in 2021[20]. - The weighted average return on equity for 2022 was 5.32%, a decrease of 4.38% from 9.70% in 2021[20]. - The company achieved operating revenue of 430 million yuan in 2022, a year-on-year decrease of 32.29%[51]. - Operating costs were 300 million yuan, down 35.62% year-on-year[52]. - The net profit attributable to shareholders was 43.87 million yuan, a decline of 40.17% compared to the previous year[52]. - The company's net assets attributable to shareholders at the end of the period were 843 million yuan, an increase of 4.04% year-on-year[52]. Cash Flow and Investments - The net cash flow from operating activities improved to ¥56,741,858.61, a significant increase of 185.33% compared to -¥66,498,324.39 in 2021[20]. - Operating cash inflow increased by 8.22% to ¥474,484,470.55 in 2022, while cash outflow decreased by 17.27% to ¥417,742,611.94[77]. - Investment cash inflow surged by 574.26% to ¥762,873,828.04, primarily due to the recovery of principal from financial products[78]. - The company reported a total investment income of ¥10,025,982.65, accounting for 20.23% of total profit, primarily from bank financial products and joint venture investments[80]. - The total investment amount for the reporting period reached ¥839,262,055.08, a significant increase of 218.96% compared to ¥263,127,887.34 in the same period last year[87]. Dividend Distribution - The company plans to distribute a cash dividend of 0.4 RMB per 10 shares to all shareholders, based on a total of 132,132,956 shares[4]. - The company distributed a cash dividend of 5,285,318.24 CNY, which represents 100% of the total profit distribution amount[168]. - The total distributable profit for the year was 323,564,394.31 CNY, indicating a strong profitability position[168]. - The company’s profit distribution policy prioritizes cash dividends, with a minimum of 15% of distributable profits to be distributed in cash if conditions are met[162]. - The company plans to maintain a cash dividend ratio of at least 80% during profit distributions in the absence of significant capital expenditures[164]. Market Position and Growth Opportunities - The company is positioned in a growing water environment governance industry, with increasing market demand for resource integration and cross-regional development[30]. - The urban and county sewage treatment capacity in China is nearing saturation, indicating potential growth in rural sewage treatment projects[31]. - The 2023 "Central No. 1 Document" emphasizes rural environmental improvement, which is expected to boost demand in the environmental protection industry[32]. - The company operates in the water environment governance sector, focusing on wastewater treatment, medical wastewater, and black and odorous water treatment, with a comprehensive service model[40]. - The company is responding to new market demands driven by government policies aimed at improving rural environmental governance and urban infrastructure by 2025[39]. Technological Innovation and R&D - The company has developed advanced technologies, including the BAF process, and has been recognized with multiple national awards, including the National Science and Technology Invention Second Prize[35]. - The company has a strong R&D team and has applied for 6 invention patents and 6 utility model patents during the reporting period[47][48]. - The company has developed new medical wastewater treatment products, successfully applied in various emergency hospital projects[52]. - The company has developed a new type of sulfur autotrophic denitrification material and its preparation method, which is expected to reduce water treatment costs and sludge production[76]. - The company is committed to developing new technologies in water purification and environmental protection, aligning with industry trends[130]. Compliance and Governance - The company emphasizes the importance of compliance training to strengthen internal controls and ensure sustainable development[111]. - The company has established a transparent performance evaluation and incentive mechanism for directors, supervisors, and senior management[120]. - The company has not provided guarantees for the controlling shareholder and has no instances of non-operational fund occupation by the controlling shareholder[119]. - The company has implemented a capital increase plan through the conversion of reserve funds, resulting in an increase in shareholdings for key personnel[126]. - The company has conducted compliance training for management and employees to strengthen risk prevention awareness and ensure effective execution of internal control systems[173]. Environmental Compliance - The company has not encountered any major environmental issues and has obtained necessary environmental approvals for its operations[179]. - The company reported a total COD emission of 89.71 tons per year, with a concentration of 9.3 mg/L, adhering to the local wastewater treatment standards[180]. - The total NH3-N emission was recorded at 292 tons per year, with a concentration of 0.515 mg/L, meeting the required discharge limits[180]. - The company achieved a total TP emission of 2.19 tons per year, with a concentration of 0.168 mg/L, in compliance with environmental regulations[180]. - The company has implemented measures to ensure that NH3-N emissions do not exceed 9.691 tons per year, maintaining compliance with environmental regulations[181]. Employee Management and Development - The total number of employees at the end of the reporting period was 499, with 225 in the parent company and 274 in major subsidiaries[158]. - The company emphasizes a salary policy that aligns employee value with corporate value, providing competitive compensation based on contributions and market standards[159]. - The company has implemented a training plan that includes external management courses and internal lecturer teams to enhance employee skills and knowledge[160]. - The company is focused on optimizing its employee training system to improve management capabilities and encourage advanced education such as MBA programs[160]. - Employee rights are protected through comprehensive labor management systems and social insurance contributions[186]. Shareholder Relations and Commitments - The company has established a voting rights delegation agreement among its shareholders to ensure unified decision-making during shareholder meetings[194]. - The company is committed to transparency and stability in its shareholder relationships to foster investor confidence[193]. - The company has committed to distributing cash dividends of no less than 15% of the distributable profit for the year, contingent on certain conditions being met[196]. - The company’s controlling shareholder has issued a commitment to avoid competition with Huaki Environmental, ensuring no direct involvement in production and operational activities[198]. - The company has reported a commitment to avoid similar investments in projects already established or invested in by Huaiqi Environmental Protection[199].

Dividend Distribution - The company plans to distribute a cash dividend of 0.4 RMB per 10 shares to all shareholders, based on a total of 132,132,956 shares[4]. - The company has committed to distributing cash dividends not less than 15% of the distributable profit for the year, contingent upon meeting specific conditions[197]. - In the case of significant capital expenditures, the cash dividend proportion should reach at least 40% for mature stages and 20% for growth stages[198]. - The company’s cash dividend distribution will be based on the proportion of distributable profit, with a minimum of 80% for mature stages without significant expenditures[198]. - The company plans to conduct profit distribution annually, with the possibility of mid-term distributions under certain conditions[197]. - The company’s future dividend plans are designed to protect investor interests while ensuring sustainable growth[197]. - The company distributed a cash dividend of 5,285,318.24 CNY, which represents 100% of the total profit distribution amount[169]. - The total distributable profit for the year was 323,564,394.31 CNY, indicating a strong profitability position[169]. - The company’s profit distribution policy emphasizes cash dividends over stock dividends, ensuring a stable return to investors[163]. - The company’s profit distribution proposal must be reviewed by the board and supervisory committee before being submitted to the shareholders' meeting[167]. Financial Performance - The company's operating revenue for 2022 was ¥429,721,048.85, a decrease of 32.29% compared to ¥634,604,033.77 in 2021[20]. - The net profit attributable to shareholders for 2022 was ¥43,868,997.00, down 40.17% from ¥73,324,730.41 in 2021[20]. - The net profit after deducting non-recurring gains and losses was ¥31,046,865.01, a decline of 52.77% from ¥65,733,386.18 in 2021[20]. - The total assets at the end of 2022 were ¥1,823,789,254.21, reflecting a slight increase of 0.96% from ¥1,806,452,140.37 at the end of 2021[20]. - The company's basic earnings per share for 2022 was ¥0.33, down 41.07% from ¥0.56 in 2021[20]. - The weighted average return on equity for 2022 was 5.32%, a decrease of 4.38% from 9.70% in 2021[20]. - The company achieved a total revenue of 6,744 million CNY for the reporting period, representing a significant increase compared to the previous year[129]. - The company reported a significant performance summary for 2022, with total revenue reaching approximately 1.5 billion RMB, representing a year-on-year growth of 20%[194]. Operational Strategy - The company operates under various project implementation models, including EPC, BOT, BOO, and TOT, which are crucial for its business strategy[14]. - The company is positioned in a growing water environment governance industry, with increasing market demand for resource integration and cross-regional development[30]. - The company aims to enhance its market position by expanding its service offerings in urban water environment governance and medical wastewater treatment[41]. - The company is actively working on diversifying its wastewater resource utilization system, aiming to expand its scope and methods[56]. - The company has a strategic plan for market expansion and investment in environmental technology, aiming to enhance its competitive position[155]. - The company plans to expand its marketing network across several provinces, including Shanghai, Gansu, Jiangxi, Henan, Yunnan, Sichuan, and Fujian, to enhance brand influence and market penetration[110]. Research and Development - The company has developed advanced technologies, including the BAF process, and has been recognized with multiple national awards, including the National Science and Technology Invention Second Prize[35]. - The company is focused on expanding its environmental technology services and enhancing its market presence[140]. - The company is investing 200 million RMB in R&D for sustainable technologies over the next three years, aiming for a 50% reduction in carbon emissions[194]. - The company emphasizes technology innovation and plans to increase R&D investment to enhance product quality and service levels, aiming for sustainable growth[115]. - The company has applied for 6 invention patents and received 6 utility model patents during the reporting period[47]. Compliance and Governance - The company is committed to maintaining compliance with regulatory standards and enhancing its corporate governance practices[130]. - The company has established a governance structure in place to protect the rights of shareholders and creditors, ensuring transparency and effective decision-making[186]. - The company has implemented a capital increase plan through the conversion of reserve funds, resulting in changes in shareholding for some executives[127]. - The company has established independent financial departments and accounting systems, ensuring compliance with financial management regulations[124]. - The company has a commitment to transparent information disclosure, utilizing multiple platforms to ensure all investors have equal access to information[127]. Environmental Compliance - The company is classified as a key pollutant discharge unit by environmental protection authorities[180]. - The company reported a total COD emission of 89.71 tons per year, with a concentration of 9.3 mg/L, adhering to the local wastewater treatment standards[181]. - The company has implemented measures to ensure that NH3-N emissions do not exceed 9.691 tons per year, maintaining a concentration of 1.16 mg/L[182]. - The company is focused on enhancing its wastewater treatment capabilities to meet stricter environmental regulations in the future[182]. - The company has paid environmental protection taxes and made necessary investments in environmental protection to ensure stable and compliant effluent discharge[184]. Risk Management - The company emphasizes safety and environmental protection, implementing comprehensive safety management and risk control measures[58]. - The company faces risks related to the potential default of concession projects, which could impact operations if local economic conditions worsen[112]. - The company actively monitors the financial health of clients to mitigate risks associated with accounts receivable[113]. - The company faces growth risks influenced by macroeconomic conditions, market competition, and technological advancements in wastewater treatment[115]. Employee Management - The total number of employees at the end of the reporting period was 499, with 225 in the parent company and 274 in major subsidiaries[159]. - The company emphasizes employee rights protection, providing comprehensive social insurance and various welfare benefits to improve employee quality of life[187]. - The company has established a performance incentive system focused on creating job value, ensuring fair compensation for core employees[160]. - The training program includes external management courses and internal knowledge-sharing initiatives, enhancing employee skills and management capabilities[161]. Shareholder Relations - The company has established a mechanism for independent directors to gather opinions from minority shareholders regarding profit distribution[166]. - The actual controller holds 14.10% of the shares, and a voting rights delegation agreement has been signed to stabilize control structure amidst potential risks of share dilution[115]. - The company’s controlling shareholder has issued a commitment to avoid competition with the company, ensuring no direct involvement in production and operational activities[199].

证券代码：300929 证券简称：华骐环保 公告编号：2022-042 安徽华骐环保科技股份有限公司 2022 年第三季度报告 安徽华骐环保科技股份有限公司 2022 年第三季度报告 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 1 安徽华骐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 （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 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。 □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） | 73,115,587.58 | -41.7 ...

证券代码：300929 证券简称：华骐环保 公告编号：2022-035 安徽华骐环保科技股份有限公司 关于参加安徽辖区上市公司 2022 年投资者 网上集体接待日活动的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整， 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，安徽华骐环保科技股份有限公司 （以下简称"公司"）将参加由安徽证监局指导、安徽上市公司协会与深圳 市全景网络有限公司联合举办的"2022年安徽辖区上市公司投资者集体接待 日活动"，现将相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （http://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演APP， 参与本次互动交流，活动时间为2022年9月7日（周三）16：00-17：30。届时 公司高管将在信息披露允许的范围内在线就公司2022年半年度报告中的公司 业绩、公司治理、发展战略、经营状况、融资计划和可持续发展等投资者关 心的问题，与投资者进行沟通与交流，欢迎广大投资者踊跃参与！ 特此公告。 安徽华骐环保科技股份有限公司 董事会 2022年9月2日 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥248,282,556.03, a decrease of 18.62% compared to ¥305,108,400.73 in the same period last year[22]. - The net profit attributable to shareholders increased by 28.97% to ¥40,512,991.73, up from ¥31,413,066.72 in the previous year[22]. - The net cash flow from operating activities reached ¥23,930,958.44, a significant improvement of 126.02% compared to -¥91,964,892.07 in the same period last year[22]. - The basic earnings per share rose by 24.00% to ¥0.31, compared to ¥0.25 in the previous year[22]. - Total assets at the end of the reporting period were ¥1,796,321,263.25, a slight decrease of 0.56% from ¥1,806,452,140.37 at the end of the previous year[22]. - The net assets attributable to shareholders increased by 3.65% to ¥839,531,043.25, compared to ¥809,953,356.95 at the end of the previous year[22]. - The net profit after deducting non-recurring gains and losses was ¥25,305,293.51, reflecting a 5.27% increase from ¥24,039,198.94 in the previous year[22]. - The weighted average return on equity was 4.91%, an increase of 0.60% from 4.31% in the previous year[22]. - The company reported a net cash flow from operating activities, excluding cash payments for investment in franchise projects, of ¥58,066,215.41, a remarkable increase of 2430.87% compared to -¥2,491,178.11 in the previous year[22]. Investment and Capital Management - The company plans not to distribute cash dividends or issue bonus shares[5]. - The total investment amount for the reporting period reached ¥369,858,658.47, a significant increase of 627.59% compared to ¥50,833,238.64 in the same period last year[57]. - The company has invested RMB 12,576.08 million of the raised funds as of June 30, 2022, with a remaining balance of RMB 11,373.77 million[69]. - The company adjusted the investment amount for the "Ma'anshan Urban South Sewage Treatment Plant Expansion Project" from RMB 130 million to RMB 17.35 million, reallocating the difference to other projects[66]. - The company approved the use of up to RMB 50 million of temporarily idle raised funds for cash management, with a validity period of 12 months[68]. - The company has allocated RMB 5,000 million for cash management, with RMB 2,000 million still invested in financial products that have not yet matured[69]. Research and Development - The company has developed nine sub-projects under four major research directions, achieving significant results in areas such as rapid disinfection of aerosol viruses and resource utilization of organic waste[35]. - The company has successfully developed a new type of sulfur autotrophic denitrification material and applied for a related invention patent[35]. - The company applied for 6 invention patents and was granted 5 utility model patents during the reporting period, reflecting its commitment to innovation[38]. - The company upgraded its wastewater treatment technology, successfully applying it in various emergency hospital projects related to COVID-19[40]. Market Position and Strategy - The company is a leading provider in the BAF technology field, offering comprehensive services including engineering design, system integration, and operational support for urban water environment governance[30]. - The company aims to enhance its core competitiveness through technological innovation, focusing on wastewater treatment quality improvement and rural sewage treatment[34]. - The company has a strong market presence with its "Magic Cube" series products, which are well-recognized and have a high market share in water treatment solutions[34]. - The company operates under various models such as BOT, BOO, and TOT for wastewater treatment facility management, generating revenue from treatment fees[34]. Financial Stability and Risks - The company has reported a debt restructuring gain of approximately ¥1.68 million during the reporting period[27]. - The company’s cash and cash equivalents decreased by 120.32% to -37.52 million yuan, primarily due to reduced fundraising and investment activities[43]. - The company reported a total of ¥10,846,700.12 in cash restricted for bank acceptance bill guarantees and performance bonds[54]. - The company has no financial liabilities reported for the period[62]. - The company has implemented measures to mitigate risks associated with receivables, including regular analysis and performance incentives linked to collection progress[83]. Environmental Compliance - The company is classified as a key pollutant discharge unit by environmental protection authorities[95]. - The total COD discharge for the company is 912.5 tons per year, with a concentration of 21.64 mg/L[95]. - The company has established and maintained pollution prevention facilities, ensuring compliance with discharge standards[96]. - The company reported a total of 273.75 tons per year for TN discharge, with a concentration of 10.3 mg/L[95]. - The company has achieved stable operation of pollution control facilities, meeting regulatory requirements[96]. Shareholder and Governance - The company has not experienced any significant changes in the situation regarding the planned progress or expected returns from the projects[70]. - The company has not sold any significant assets during the reporting period[78]. - The company has not engaged in any derivative investments during the reporting period[76]. - The company has not conducted any entrusted loans during the reporting period[77]. - The company has a total of RMB 10 million in entrusted financial products, with RMB 5 million currently outstanding[76]. - The company emphasizes the protection of shareholder and creditor rights, ensuring transparency and compliance with legal requirements[98]. - The company maintains good communication with creditors and has not experienced any debt defaults during the reporting period[98]. Employee Relations - Employee rights are prioritized, with comprehensive training programs and a focus on creating a positive work environment[99]. - The company provides various employee benefits, including social insurance and additional welfare measures to improve quality of life[99]. Corporate Governance - The company has not reported any significant litigation or arbitration matters during the reporting period, indicating a stable legal environment[110]. - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period, reflecting good governance practices[106]. - The company has not engaged in any asset or equity acquisitions or sales during the reporting period, maintaining a focus on organic growth[112]. - The company has not issued any external guarantees during the reporting period, ensuring financial stability[107].

Financial Performance - The company's revenue for Q1 2022 was CNY 127,783,416.74, a decrease of 19.90% compared to CNY 159,528,161.30 in the same period last year[2] - Net profit attributable to shareholders increased by 45.19% to CNY 16,288,958.04, up from CNY 11,218,715.90 year-on-year[2] - Basic and diluted earnings per share rose by 33.33% to CNY 0.20 from CNY 0.15 in the same period last year[2] - Total operating revenue for Q1 2022 was CNY 127,783,416.74, a decrease of 20% compared to CNY 159,528,161.30 in Q1 2021[21] - Net profit for Q1 2022 reached CNY 16,152,983.20, an increase of 45.5% compared to CNY 11,088,649.20 in Q1 2021[22] - The net profit attributable to the parent company was CNY 16,288,958.04, up 45.2% from CNY 11,218,715.90 in the previous year[23] Cash Flow - The net cash flow from operating activities improved by 70.41%, reaching CNY -35,603,955.04, compared to CNY -120,308,088.37 in the previous year[2] - Cash flow from operating activities showed a net outflow of CNY 35,603,955.04, an improvement from a net outflow of CNY 120,308,088.37 in the same period last year[25] - The net cash flow from investing activities was CNY -14,293,312.03, indicating a significant increase in cash outflows for investments[8] - Total cash inflow from financing activities amounted to ¥358,393,613.21, while cash outflow was ¥82,662,721.39, resulting in a net cash flow of -¥2,724,422.93[26] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,789,653,869.14, a decrease of 0.93% from CNY 1,806,452,140.37 at the end of the previous year[2] - The company's cash and cash equivalents decreased to RMB 176,069,059.41 from RMB 226,850,471.43, reflecting a decline of approximately 22.4%[17] - Accounts receivable increased to RMB 263,196,446.84, up from RMB 243,036,878.68, indicating a growth of about 8.3%[17] - The total current liabilities decreased to RMB 490,000,000.00 from RMB 500,000,000.00, showing a reduction of approximately 2%[18] - Total liabilities decreased to CNY 958,660,554.98 from CNY 991,412,306.71 year-over-year[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,625[10] - The top shareholder, Ma'anshan An Gong Da Asset Management Co., Ltd., holds 14.10% of the shares, totaling 11,645,205 shares[10] - The company had a total of 40,705,541 shares released from lock-up on January 20, 2022, representing 49.29% of the total share capital[15] - The company reported a total of 63,663,451 shares under strategic placement, with 22,957,910 shares currently under lock-up[14] Other Financial Metrics - The company's equity attributable to shareholders increased by 1.99% to CNY 826,042,812.30 from CNY 809,953,356.95 at the end of the previous year[2] - Total equity attributable to shareholders of the parent company increased to CNY 826,042,812.30 from CNY 809,953,356.95 in the previous year[22] - The company reported a significant reduction in financial expenses, which fell to CNY 3,863,106.59 from CNY 5,671,536.34 in Q1 2021[22] Inventory and Receivables - The company's inventory increased to RMB 59,800,468.55 from RMB 56,746,012.68, marking an increase of approximately 3.6%[17] - The long-term receivables slightly decreased to RMB 424,492,699.43 from RMB 427,601,169.27, a decline of about 0.7%[18] - The non-current assets totaled RMB 865,089,922.22, an increase from RMB 833,951,537.55 at the beginning of the year, reflecting a growth of about 3.7%[18] Reporting and Audit - The company did not undergo an audit for the first quarter report[27] - The report was issued by the board of directors on April 23, 2022[28]

Financial Performance - The company reported a significant increase in revenue, with a year-on-year growth of 20% in 2021 compared to 2020[15]. - The company's operating revenue for 2021 was ¥634,604,033.77, representing an increase of 8.03% compared to ¥587,458,169.13 in 2020[20]. - The net profit attributable to shareholders for 2021 was ¥73,324,730.41, a slight increase of 1.06% from ¥72,559,227.80 in 2020[20]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 5.60% to ¥65,733,386.18 from ¥69,631,418.06 in 2020[20]. - The total assets at the end of 2021 reached ¥1,806,452,140.37, a significant increase of 30.32% from ¥1,386,136,647.83 at the end of 2020[20]. - The net assets attributable to shareholders increased by 56.15% to ¥809,953,356.95 at the end of 2021 from ¥518,687,578.82 at the end of 2020[20]. - The basic earnings per share for 2021 was ¥0.91, down 22.22% from ¥1.17 in 2020[20]. - The weighted average return on equity for 2021 was 9.70%, a decrease of 5.34% compared to 15.04% in 2020[20]. - The company reported a net cash flow from operating activities of ¥22,932,148.13 after deducting cash paid for investment in franchise projects, a decrease of 48.61% from ¥44,622,632.15 in 2020[20]. - The company plans to distribute a cash dividend of 1.30 RMB per 10 shares to all shareholders, based on a total of 82,583,098 shares[4]. Market Expansion and Strategy - The company is focusing on expanding its market presence and enhancing its product offerings in the environmental protection sector[15]. - The company has outlined future growth strategies that include potential mergers and acquisitions to strengthen its market position[15]. - The company anticipates a focus on enhancing operational management and integrating environmental and energy services in response to industry trends[31]. - The company is expanding its market presence in Southeast Asia, with plans to enter three new countries by the end of 2022[150]. - A strategic acquisition of a local competitor is anticipated to enhance market share by 10%[150]. - The company plans to enhance its market presence by establishing regional management centers across five major areas, including Shanghai and Gansu, to improve brand influence and market penetration[123]. Research and Development - The company has initiated research and development for new technologies aimed at improving wastewater treatment efficiency[15]. - The company has launched 15 independent research and development projects, focusing on carbon reduction and resource utilization technologies, achieving significant results[56]. - The company has developed three new technology products: Sup-SEP, which significantly reduces operating costs; Sup-OXY, which can save up to 75% in aeration energy consumption; and Sup-ASS, which offers flexible assembly and rapid deployment capabilities[47]. - The company is committed to technological innovation and aims to provide customized solutions for industrial wastewater treatment, particularly in sectors like papermaking and pharmaceuticals[122]. - The company is focused on developing green and sustainable technologies to achieve carbon peak and carbon neutrality goals, thereby enhancing brand development[123]. Environmental Compliance and Social Responsibility - The company has established a stable operation of pollution control facilities, ensuring compliance with environmental discharge standards[194]. - The company has implemented a comprehensive environmental self-monitoring plan in accordance with national regulations[193]. - There were no administrative penalties due to environmental issues during the reporting period[194]. - The company integrates social responsibility into its development strategy, aiming for harmony between corporate growth and environmental protection[194]. - The company has established basic social insurance for all employees, including pension, medical, work injury, unemployment, and maternity insurance, ensuring timely and full payment of insurance fees[196]. Governance and Management - The company has a clear governance structure with defined roles for its board members and management team[152]. - The board of directors includes members with diverse backgrounds in finance, engineering, and environmental management[152]. - The company has established a performance evaluation mechanism for senior management linked to annual performance assessments[180]. - The company has implemented a transparent process for the appointment of senior management, ensuring compliance with relevant laws and regulations[136]. - The company has conducted multiple shareholder meetings with participation rates of 31.93% and 49.10% for different meetings[138]. Financial Management and Investment - The company reported an investment income of ¥6,355,394.06, accounting for 7.47% of total profit, primarily from bank financial products[87]. - The company has a total of 11,375.1 million yuan in unused raised funds, with 0.00% of the funds being idle[104]. - The company plans to finance future project needs through bank loans or other self-raised funds due to the shortfall in actual raised funds[105]. - The company has temporarily used up to RMB 30 million of idle raised funds to supplement working capital, with a repayment period of no more than 12 months[114]. Employee Development and Compensation - The total number of employees at the end of the reporting period was 515, with 330 in the parent company and 185 in major subsidiaries[167]. - The company emphasizes a salary policy that aligns employee value with corporate value, providing competitive compensation based on contributions and market levels[169]. - The company has established a new performance incentive system focused on job value creation, allowing for horizontal and vertical development opportunities for employees[169]. - The company has implemented a training plan that includes external management courses and internal lecturer teams to enhance employee skills and knowledge[170]. Future Outlook - The company projects a revenue growth of 25% for the next fiscal year, targeting 1.875 billion RMB[150]. - The company aims for stable and balanced growth in sales revenue and profits through high-quality execution of its marketing strategies[123]. - Future growth may be influenced by macroeconomic conditions, market competition, and the company's ability to innovate in wastewater treatment technology[128].