证券代码:300948 证券简称:冠中生态 债券代码:123207 债券简称:冠中转债 青岛冠中生态股份有限公司 投资者关系活动记录表 编号:2023-003 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 参与单位名称及 国海证券 王宁、姚瑶 人员姓名 天弘基金 谷琦彬、胡东 民生加银基金 付裕 时间 2023 年 8 月 29 日(星期二)15:00-17:00 地点 公司会议室 上市公司接待人 董事长李春林先生 董事会秘书、副总经理张方杰先生 员姓名 财务副总监兼财务经理徐宏先生 一、 介绍公司基本情况、主要业务、项目案例及生态修复技 术和研发情况等 投资者关系活动 二、 问答交流 主要内容介绍 Q1:公司未来的发展定位是怎样的,如何应对目前比较复杂的 经济形势? 回复:首先,生态文明建设是千年大计以及"3060"碳达 峰碳中和目标,国家层面关于生态环境保护与治理的重大政 策、发展规划、指导意见等频频发布,地方政府关于区域内国 土空间生态修复、山水林田湖草生态保护修复试点项目、绿色 矿山建设、湿地保护修复、重点流域水生态环境保护的 ...

青岛冠中生态股份有限公司 2023 年半年度报告全文 青岛冠中生态股份有限公司 2023 年半年度报告 2023-056 2023 年 8 月 1 青岛冠中生态股份有限公司 2023 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别 和连带的法律责任。 公司负责人李春林、主管会计工作负责人由芳及会计机构负责人(会计主 管人员)徐宏声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本次半年报的董事会会议。 本半年度报告中涉及未来计划等前瞻性陈述，不构成公司对投资者的实质 承诺，投资者及相关人士均应对此保持足够的风险认识，并且应当理解计划、 预测与承诺之间的差异。 公司在本报告第三节"管理层讨论与分析"之"十、公司面临的风险和应 对措施"部分，详细披露了公司经营中可能存在的风险及应对措施，敬请投资 者关注相关内容。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 目录 | | --- | | 第一节 重要提示、目录和释义 2 | | --- ...

Financial Performance - The company's operating revenue for 2022 was ¥453,349,628.91, representing a 12.77% increase compared to ¥402,028,962.94 in 2021[19]. - The net profit attributable to shareholders for 2022 was ¥56,234,584.04, a decrease of 28.02% from ¥78,127,175.03 in the previous year[19]. - The net profit after deducting non-recurring gains and losses was ¥48,861,808.40, down 28.03% from ¥67,895,114.52 in 2021[19]. - The total assets at the end of 2022 reached ¥1,322,097,613.47, a 20.50% increase from ¥1,097,137,162.85 at the end of 2021[19]. - The net assets attributable to shareholders increased by 5.78% to ¥841,462,360.76 from ¥795,487,405.57 in 2021[19]. - The basic earnings per share for 2022 was ¥0.4016, a decrease of 30.03% from ¥0.5740 in the previous year[19]. - The weighted average return on net assets was 6.88%, down from 10.90% in 2021, reflecting a decline of 4.02%[19]. - The total operating cost for 2022 was CNY 327,900,505.97, an increase of 37.80% compared to CNY 237,961,489.72 in 2021[82]. - The company reported a decrease in mechanical costs by 61.00% to CNY 7,311,018.44, which represented only 2.23% of the total operating cost[82]. - The company achieved a gross profit margin of 27.67% in the ecological protection and environmental governance sector, down 13.14% from the previous year[77]. Cash Flow and Investments - The net cash flow from operating activities improved significantly to -¥14,225,035.20, an 88.17% increase from -¥120,221,087.74 in 2021[19]. - The cash generated from operating activities was negative in Q1, Q3, and Q4 2022, with Q1 showing a cash outflow of ¥6,058,789.35 and Q4 a cash outflow of ¥18,908,166.56[21]. - The net cash flow from operating activities increased by 88.17% compared to the previous year, primarily due to a significant increase in cash received from sales of goods and services[95]. - The net cash flow from investment activities increased by 10.45% year-on-year, mainly due to cash received from the disposal of subsidiaries and other operating units[96]. - The net cash flow from financing activities decreased by 66.46% compared to the previous year, primarily due to the net amount of funds raised from the public offering of shares in the previous year being 258 million yuan[96]. - The total investment amount for the reporting period was 15,152,701.98 yuan, a decrease of 92.78% compared to the previous year's investment amount of 209,939,860.95 yuan[105]. Business Operations and Market Strategy - The company operates in the ecological protection and environmental governance industry, which is experiencing rapid growth due to increasing government support and policy initiatives[28]. - The company is focusing on expanding its business into ecological restoration and environmental governance, aligning with national strategies for sustainable development[31]. - The company has established a unique integrated business chain that includes raw material production, key equipment customization, and assembly, enhancing management efficiency and cost advantages[41]. - The company has signed multiple large-scale EPC projects, indicating a strategic focus on expanding its market presence nationally[54]. - The company plans to adopt more complex project models like PPP and EPC+F to undertake larger ecological restoration projects[49]. - The company is actively involved in carbon trading and forestry carbon sinks, which are expected to provide new development models and opportunities in the context of China's carbon neutrality goals[36]. - The company has extended its industry chain and expanded business segments, including soil pollution remediation and native tree seedling projects, contributing to new profit growth points[67]. Research and Development - The company has maintained a strong focus on R&D, developing unique technologies for ecological restoration, including specialized soil preparation and spraying techniques[62]. - Research and development expenses increased by 19.13% to CNY 17,434,695.96, attributed to a higher number of ongoing projects and increased investment[88]. - The number of R&D personnel increased by 30% from 60 in 2021 to 78 in 2022, with a notable rise in the 30-40 age group by 56%[93]. - The company is focusing on research and development of lightweight substrate seedling technology to significantly improve afforestation survival rates and reduce maintenance costs[89]. - The company is developing a zero-carbon building technology system aimed at achieving negative carbon emissions in construction projects[92]. - The company has filed for 21 new patents, bringing the total number of valid patents to 44, along with 7 software copyrights[73]. Corporate Governance and Management - The company has a governance structure that includes independent directors and supervisors, ensuring compliance with regulations[154]. - The company’s management team includes experienced professionals with diverse backgrounds, contributing to strategic decision-making[156]. - The company has established a remuneration decision-making process based on performance, capability, and industry standards[165]. - The board of directors held a total of 6 meetings during the reporting period, with all members attending at least 1 meeting in person[168]. - The company has not reported any significant changes in its management structure during the reporting period[155]. - The company has implemented a performance-oriented compensation strategy, linking total compensation to company performance and individual contributions[177]. Shareholder Engagement and Profit Distribution - The company distributed a cash dividend of RMB 7,000,500, which is 100% of the total profit distribution amount, with a base of 140,010,000 shares[181]. - The company has committed to a cash dividend policy, distributing at least 10% of the annual distributable profits in cash, with a cumulative cash distribution over the last three years not less than 30% of the average annual distributable profits[199]. - The company plans to prioritize cash dividends, especially in mature stages of development, with a minimum cash dividend proportion of 80% if there are no significant capital expenditure plans[199]. - The company will provide multiple communication channels for shareholders, especially minority shareholders, to express their opinions and concerns regarding profit distribution[200]. Risks and Challenges - The company faces risks from macroeconomic fluctuations and policy changes, which could impact local government finances and project payment efficiency, potentially affecting business expansion and performance[128]. - The company is at risk of inventory impairment and contract asset depreciation due to potential delays in project acceptance and settlement, particularly with government clients[130]. - The company is implementing measures to mitigate bad debt risks from accounts receivable, including intensified collection efforts during key payment periods[131]. - The company's gross margin may fluctuate due to various factors, including project type and market competition, necessitating ongoing cost control and market adaptation[132]. Environmental and Social Responsibility - The company is classified as a low-energy, low-pollution enterprise and is not listed as a key pollutant discharge unit by environmental protection authorities[190]. - The company actively responds to national carbon neutrality policies and integrates low-carbon operations into its management processes[190]. - The company donated 10,000 yuan to a local school to support educational development in rural areas[192].

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。 青岛冠中生态股份有限公司 2023 年第一季度报告 证券代码：300948 证券简称：冠中生态 公告编号：2023-014 青岛冠中生态股份有限公司 2023 年第一季度报告 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 青岛冠中生态股份有限公司 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 （二） 非经常性损益项目和金额 适用 □不适用 | | 单位：元 | | | --- | --- | --- | | 项目 | 本报告期金额 | 说明 | | 非流动资产处置损益（包括已计提资产减值准备的冲销部分） | -4,851.18 | | | 计入当期损益的政府补助（与公司正 ...

证券代码：300948 证券简称：冠中生态 青岛冠中生态股份有限公司 投资者关系活动记录表 编号：2022-006 | --- | --- | --- | --- | --- | --- | --- | --- | |--------------|-------------------------------------------------------|------------------------------|-------|-------|-------|----------------|-------| | | | | | | | | | | 投资者关系活 | 特定对象调研 □分析师会议 | | | | | | | | 动类别 | □媒体采访 □业绩说明会 | | | | | | | | | □新闻发布会 □路演活动 | | | | | | | | | □现场参观 □其他 | | | | | | | | 参与单位名称 | 中信建投证券罗焱曦 | | | | | | | | 及人员姓名 | 中银资管肖宛远 | | | | | | | | | 华夏未来资本曹迪雅 | | | | | | | | 时间 ...

证券代码：300948 证券简称：冠中生态 青岛冠中生态股份有限公司 投资者关系活动记录表 编号：2021-002 | --- | --- | --- | --- | --- | --- | --- | |----------------|---------------------------------------------|--------------------------------------------------------|-------|-------|-------|--------| | | | | | | | | | 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 | 青岛辖区上市公司投资者网上集体接待日活动 | | | | | | 参与单位名称及 | | 参与公司青岛辖区上市公司投资者网上集体接待日活动的投 | | | | | | 人员姓名 | 资者 | | | | | | | 时间 | 2021 年 9 月 ...

证券代码：300948 证券简称：冠中生态 青岛冠中生态股份有限公司 投资者关系活动记录表 编号：2022-002 | --- | --- | --- | --- | --- | --- | --- | --- | --- | |--------------|--------------------------------------|--------------------------------------|-------|-------|----------------------------|-------|--------------------------------------------------------|-------| | | | | | | | | | | | 投资者关系活 | □特定对象调研 □分析师会议 | | | | | | | | | 动类别 | □媒体采访 | 业绩说明会 | | | | | | | | | □新闻发布会 □路演活动 | | | | | | | | | | □现场参观 | | | | | | | | | | □其他 | （请文字说明其他活动内容） | | ...

证券代码：300948 证券简称：冠中生态 编号：2022-003 | --- | --- | --- | --- | --- | |-------------------------|--------------------------------------|--------------------------------------------------------|-------|-------| | 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 | | | | | 参与单位名称及 人员姓名 | 深圳高申资产管理有限公司杜金轶、陈健 | | | | | 时间 | 2022 年 6 月 24 日（ | 周五） 15:00-16:00 | | | | 地点 | 线上电话会议 | | | | | 上市公司接待人 | 副总经理、董事会秘书张方杰先生 | | | | | 员姓名 | | | | | | | 一、 观看公司宣传片 | | | | | | 二、 介 ...

证券代码：300948 证券简称：冠中生态 青岛冠中生态股份有限公司 投资者关系活动记录表 编号：2022-004 | --- | --- | --- | |-------------------------|-------------------------------------------------------------------------------------------|------------------------------------------------------| | | | | | 投资者关系活 | 特定对象调研 □分析师会议 | | | 动类别 | □媒体采访 □业绩说明会 | | | | □新闻发布会 □路演活动 | | | | □现场参观 | 其他 中泰证券策略会 | | 参与单位名称 及人员姓名 | 中泰证券 汪磊 中泰证券 陈若西 中泰证券 陈宏洋 稳泰资本 孙晓霞 深圳贝加尔 吕正浩 | | | 时间 | 2022 年 9 月 8 日（星期四） | 10:00-11:00 | | 地点 | 青岛海天大酒店会议室 | | | 上市公司接待 | 副总经理、董事会秘 ...

证券代码：300948 证券简称：冠中生态 青岛冠中生态股份有限公司 投资者关系活动记录表 编号：2022-005 | --- | --- | --- | --- | --- | --- | --- | |-----------------------------|------------------------------------------------|------------------------------------------------------|-------|-------|------------|-------| | | | | | | | | | 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 2022 | 年度青岛辖区上市公司投资者网上集体接待日 | | | | | | 参 与 单 位 名称 及人员姓名 | 参与公司 2022 日活动的投资者 | 年度青岛辖区上市公司投资者网上集体接待 | | | ...