编号：2021-001 证券代码：300958 证券简称：建工修复 北京建工环境修复股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | --- | |--------------|-----------|------------------------------------------|-------------|---------------------------------------------------------------------| | | | | | | | 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 | 参与公司 | 2020 | | 年年度业绩说明会的投资者 | | 及人员姓名 | | | | | | 时间 | 2021 | 年 5 月 18 日 | 15:00-16:00 | | | 地点 | | | | 全景网"投资者关系互动平台"(http: ...

证券代码：300958 证券简称：建工修复 编号：2021-002 | --- | --- | --- | |-------------------------|----------------------|---------------------------------------------------------------------------------------------------| | | | | | 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（北京辖区上市公司投资者集体接待日） | | 参与单位名称 及人员姓名 | | 参与北京辖区上市公司投资者集体接待日的投资者 | | 时间 | 2021 年 | 15:00-17:00 | | 地点 | " 全景网 | http://rs.p5w.net ） | | 公司接待人员 | 公司总经理高艳丽女士 | | | 姓名 | 财务总监吴渝女士 | | | | 董事会秘书赵鸿雁女士 | | ...

北京建工环境修复股份有限公司 2022 年第三季度报告 证券代码：300958 证券简称：建工修复 公告编号：2022-062 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 北京建工环境修复股份有限公司 2022 年第三季度报告 北京建工环境修复股份有限公司 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。 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 | 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） | 248,008,102.97 | -19. ...

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 513,742,955.67, representing a 16.31% increase compared to CNY 441,708,943.45 in the same period last year[21]. - The net profit attributable to shareholders was CNY 42,562,391.40, a 46.37% increase from CNY 29,078,419.27 year-on-year[21]. - The net profit after deducting non-recurring gains and losses was CNY 34,838,021.06, reflecting a significant increase of 75.41% compared to CNY 19,860,843.23 in the previous year[21]. - The basic earnings per share rose to CNY 0.30, up 30.43% from CNY 0.23 in the same period last year[21]. - The total assets at the end of the reporting period were CNY 2,652,813,405.08, marking a 5.97% increase from CNY 2,503,447,857.87 at the end of the previous year[21]. - The net assets attributable to shareholders increased to CNY 1,069,846,252.24, a 2.01% rise from CNY 1,048,805,232.80 at the end of the last year[21]. - The net cash flow from operating activities was negative at CNY -171,506,008.16, worsening by 122.17% compared to CNY -77,196,354.58 in the previous year[21]. - The weighted average return on net assets was 3.99%, an increase of 0.63% from 3.36% in the previous year[21]. - Operating costs increased by 21.99% to ¥407,908,478.09 from ¥334,382,584.70, indicating rising expenses[60]. - Research and development investment decreased by 14.76% to ¥25,488,652.78 from ¥29,901,684.57, reflecting a reduction in R&D spending[60]. Business Strategy and Development - The company is a leading provider of comprehensive environmental remediation services in China, focusing on soil and groundwater remediation, as well as ecological restoration of water environments and mining sites[29]. - The company is expanding its business from "environmental remediation" to "environmental management" and "ecological value creation and operation services" in response to national ecological civilization strategies[29]. - The company employs various service models, including EPC and IR-EPC, to manage projects from environmental investigation to risk assessment and overall project delivery[32]. - The company is in a growth phase in the soil and groundwater remediation industry, driven by national and industry policies, with significant opportunities for technological upgrades and business model innovation[36]. - The company is actively exploring innovative business models to enhance the economic, environmental, and social value of ecological resources[29]. - The company has initiated strategic partnerships with local governments and research institutions to promote resource integration and industrial collaboration[46]. - The company is focusing on major projects in key regions such as Tianjin and Jiangsu, enhancing its competitive advantage[46]. - The company has committed to invest a total of RMB 26,335 million, with a cumulative investment of RMB 17,582.1 million, achieving a progress rate of 66.73%[73]. Research and Development - The company has a strong research and development capability and a high-quality professional team, which supports its project operation management experience[29]. - The company has accumulated a total of 184 authorized invention patents, including 69 invention patents and 6 international invention patents as of June 30, 2022[53]. - The company has developed a comprehensive technical system for site remediation, including key technologies such as thermal desorption and soil washing, to meet various complex pollution site needs[53]. - The company has published 4 articles in domestic core journals and participated in the compilation of 12 standards in the first half of 2022, reflecting its commitment to innovation and industry standards[48]. - The company has established a national engineering laboratory for pollution site safety remediation technology, focusing on three main research directions: basic research, material and equipment development, and decision support[52]. Financial Management and Investments - The company has implemented strict financial management and budget control measures to ensure efficient use of funds and maintain financial balance[48]. - The company reported a significant decrease in cash flow from operating activities, with a net outflow of ¥171,506,008.16, worsening by 122.17% compared to the previous year's outflow of ¥77,196,354.58[61]. - The net cash flow from investment activities improved significantly to ¥41,016,587.79 from a negative ¥162,452,853.95, marking a 125.25% increase[61]. - The company confirmed investment income of 13,272,643.66 yuan, which accounted for 28.57% of total profit[66]. - The company has a total of RMB 9,500 million in bank wealth management products, with no overdue amounts[78]. Corporate Governance and Compliance - The company has established a stable management system, but the complexity of operations due to business expansion poses higher demands on management and internal controls[87]. - The company plans to adjust its internal management structure and revise internal control systems to enhance operational efficiency as business scales up[87]. - The company has not reported any major asset or equity sales during the reporting period[80]. - The company has not engaged in any derivative investments during the reporting period[79]. - The company has not reported any significant changes in fundraising projects during the reporting period[76]. Environmental and Social Responsibility - The company has implemented pollution control measures in compliance with environmental regulations, ensuring that emissions meet the required standards[96]. - The subsidiary, Huayu Environmental Protection, has constructed a wastewater treatment system that collects and processes wastewater according to national standards[97]. - The company has developed emergency response plans for potential environmental incidents, ensuring preparedness and compliance with regulatory requirements[98]. - The company has committed approximately 140,000 yuan in donations to support local rural revitalization efforts[111]. Market Position and Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,663[148]. - Beijing Construction Group holds 46.05% of shares, totaling 65,687,152 shares[148]. - The second largest shareholder, Zhongchi (Beijing) Environmental Development Co., Ltd., holds 8.14% with 11,613,770 shares[148]. - The company reported a pledge of 863,000 shares by Zhongchi (Beijing) Environmental Development Co., Ltd.[149]. - The company has a strategic partnership with CITIC Securities and Shanghai Pudong Development Bank for asset management plans[149].

Revenue and Profit - Revenue for Q1 2022 was CNY 225,652,169.64, a 1.33% increase compared to CNY 222,688,824.84 in the same period last year[3] - Net profit attributable to shareholders decreased by 4.96% to CNY 15,566,395.24 from CNY 16,378,832.48 year-on-year[3] - Net profit excluding non-recurring items fell by 15.20% to CNY 13,734,080.62 compared to CNY 16,195,917.16 in the previous year[3] - Net profit for Q1 2022 was CNY 14,993,771.52, down from CNY 16,237,703.10 in the previous period, representing a decrease of approximately 7.66%[20] - The company reported a decrease in basic and diluted earnings per share to CNY 0.11 from CNY 0.15 in the previous period[21] Assets and Liabilities - Total assets increased by 6.58% to CNY 2,668,191,761.21 from CNY 2,503,447,857.87 at the end of the previous year[3] - The company's total liabilities were RMB 1,518,960,566.40, compared to RMB 1,403,060,568.93 at the beginning of the year, marking an increase of approximately 8.23%[16] - The total liabilities as of Q1 2022 amounted to CNY 1,566,888,681.78, an increase from CNY 1,447,152,462.52 in the previous period[20] - The company's current assets totaled RMB 2,351,728,673.28, up from RMB 2,258,706,627.65 at the start of the year, indicating an increase of about 4.09%[15] - The company has a significant amount of contract assets totaling RMB 1,303,746,700.88, up from RMB 1,181,450,631.53, indicating an increase of approximately 10.34%[15] Cash Flow - Cash flow from operating activities improved by 3.96%, reaching CNY -32,037,940.57 compared to CNY -33,357,582.16 in the same period last year[3] - The net cash flow from operating activities for Q1 2022 was -CNY 32,037,940.57, slightly improved from -CNY 33,357,582.16 in the previous period[24] - Cash inflows from operating activities totaled CNY 171,116,212.89, compared to CNY 183,327,836.51 in the previous period[24] - The net cash flow from investment activities was 6,120,133.80, compared to a negative cash flow of 8,180,022.95 in the previous period[25] - The total cash inflow from financing activities was 10,000,000.00, while the total cash outflow was 1,404,862.00, resulting in a net cash flow from financing activities of 8,595,138.00[25] Financial Ratios - The weighted average return on equity decreased to 1.47% from 2.25% year-on-year[3] - The company's long-term payables were CNY 6,475,985.14, reflecting a stable financial position[20] Other Financial Metrics - Financial expenses decreased by 219.78% to CNY -351,240.76 due to reduced bank borrowings[7] - Other income surged by 230.16% to CNY 1,926,629.01, driven by increased revenue from new research projects[7] - The company recorded investment income of CNY 4,417,533.22, an increase from CNY 3,905,597.89 in the previous period[20] - The company’s inventory increased to RMB 11,428,815.82 from RMB 10,153,674.02, representing a growth of about 12.55%[15] Shareholder Information - The company reported a total of 110,558,771 shares held by the top ten shareholders, with 44,871,619 shares released from restrictions during the period[13] Audit and Strategy - The company did not undergo an audit for the first quarter report[26] - The company has no new strategies or product developments mentioned in the report[14]

Financial Performance - The company reported a significant increase in revenue, with a year-on-year growth of 20% in 2021[15]. - The company's operating revenue for 2021 was CNY 1,080,654,446.34, representing a 4.08% increase compared to 2020[21]. - The total revenue for the year 2021 was approximately 1,080,654,400 CNY, with a year-on-year increase of 8.5% compared to 2020[84]. - The company reported a total revenue of 26,335.12 million yuan, with a commitment investment of 13,748.27 million yuan[111]. - The company reported a total revenue of 1.2 billion RMB for the fiscal year 2021, representing a year-over-year growth of 15%[173]. - The company is targeting a revenue growth of 25% for the upcoming fiscal year, driven by new project acquisitions and enhanced service offerings[15]. - The company provided a positive outlook for 2022, projecting a revenue growth of 15% to 1.725 billion RMB[156]. - The company aims for a revenue target of 1.5 billion RMB for 2022, reflecting a growth forecast of 25%[173]. Profitability and Margins - The company reported a net profit margin of 12% for 2021, reflecting improved operational efficiency[15]. - The net profit attributable to shareholders for 2021 was CNY 88,943,097.82, reflecting a 6.82% increase from the previous year[21]. - The gross margin improved to 35%, up from 32% in the previous year, due to operational efficiencies[173]. - The total profit amounted to CNY 97.51 million, with a net asset return rate of 9.36%[75]. - The company aims to reduce operational costs by 8% through efficiency improvements in the next fiscal year[156]. Research and Development - The company is investing in new technologies for soil and water remediation, with a budget allocation of 50 million CNY for R&D in 2022[15]. - The company has allocated 200 million RMB for research and development in 2022, focusing on sustainable technologies[156]. - The number of R&D personnel increased by 44.74% from 76 in 2020 to 110 in 2021, with R&D personnel now accounting for 24.83% of the total workforce[93]. - R&D investment amounted to ¥62,245,154.10 in 2021, representing 5.76% of operating revenue, a slight decrease from 5.90% in 2020[93]. - The company has obtained a total of 154 domestic and international patents, including 55 invention patents, with 37 patents granted in 2021 alone[49]. Market Expansion and Strategy - The company is focusing on expanding its market presence, particularly in the environmental remediation sector, aiming for a 15% increase in market share over the next year[15]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by 2025[156]. - A strategic acquisition of a local competitor is anticipated to enhance service capabilities and increase market penetration by 15%[173]. - The company is exploring potential mergers and acquisitions to strengthen its competitive position in the environmental sector[15]. Corporate Governance and Management - The company has established independent financial, personnel, and operational structures, ensuring no interference from controlling shareholders[149][148][150]. - The company maintains strict compliance with information disclosure regulations, ensuring accurate and timely information is available to all investors[145]. - The board includes independent directors with strong academic and professional backgrounds, contributing to governance and oversight[163][164]. - The company has a structured approach to performance evaluation for senior management, ensuring accountability and alignment with corporate goals[187]. Environmental Initiatives and Corporate Social Responsibility - The company aims to enhance its corporate social responsibility initiatives, with plans to invest 10 million CNY in community environmental projects in 2022[15]. - The company is focusing on green and sustainable development, aligning with national goals of "carbon peak" and "carbon neutrality" to drive innovation in the environmental protection industry[117]. - The company emphasizes sustainable development in its profit distribution policy, balancing investor returns with long-term growth[193]. Operational Efficiency and Technology - The company is enhancing operational efficiency through a digital management platform for project information, aiming for standardized and efficient operations[51]. - The company has developed integrated intelligent equipment for in-situ remediation of groundwater, significantly enhancing remediation efficiency and effectiveness[93]. - The company is focusing on the development of efficient thermal desorption technology for organic pollution remediation, aiming for domestic production of all technical equipment[91]. Dividend Policy - The company plans to implement a cash dividend policy, distributing at least 30% of the annual distributable profit in cash, with a minimum of 80% for mature companies without major capital expenditures[194]. - In 2021, the company completed a cash dividend distribution of 1.58 RMB per 10 shares, totaling 22,539,723.68 RMB based on a total share capital of 142,656,479 shares[199]. - The company declared a cash dividend of 1.55 CNY per 10 shares, totaling 22,111,754.20 CNY for the reporting period[200].

Financial Performance - The company's revenue for Q3 2021 reached ¥308,214,662.71, representing a 53.49% increase year-over-year[4] - Net profit attributable to shareholders was ¥26,183,740.36, up 29.75% compared to the same period last year[4] - Total operating revenue for Q3 2021 reached CNY 749,923,606.16, an increase of 29.83% compared to CNY 577,410,250.48 in the same period last year[21] - Net profit for Q3 2021 was CNY 54,315,085.84, representing a growth of 7.25% from CNY 50,474,694.31 in Q3 2020[22] - The company reported a total comprehensive income of CNY 54,315,085.84, compared to CNY 50,474,694.31 in the same quarter last year[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,431,190,074.53, reflecting a 17.70% increase from the end of the previous year[5] - Current assets amounted to RMB 2,187,432,452.64, up from RMB 1,836,170,930.24, indicating a growth of about 19.2% year-over-year[19] - Total liabilities increased to CNY 1,411,246,500.23, compared to CNY 1,346,241,974.97 in the previous year[21] - The total liabilities rose from 1,346,241,974.97 CNY to 1,362,043,622.28 CNY, an increase of 15,801,647.31 CNY[30] Shareholder Equity - The equity attributable to shareholders increased by 41.23% to ¥1,015,529,270.01 compared to the previous year-end[5] - Total equity attributable to shareholders of the parent company rose to CNY 1,015,529,270.01, up from CNY 719,050,632.79 year-on-year[21] - The total equity remained unchanged at 719,412,010.87 CNY, indicating stability in the company's ownership structure[30] Cash Flow - The company reported a net cash flow from operating activities of ¥1,922,794.44, which is a 105.45% increase year-to-date[4] - Cash flow from operating activities generated a net cash inflow of CNY 1,922,794.44, a significant improvement from a net outflow of CNY 35,248,908.01 in the same quarter last year[24] - The net cash flow from investment activities was -146,865,923.60 CNY, compared to -29,630,492.81 CNY in the previous period, indicating a significant increase in cash outflow[25] - The total cash inflow from financing activities was 309,976,453.04 CNY, while cash outflow was 129,453,919.58 CNY, resulting in a net cash flow of 180,522,533.46 CNY[25] Operational Metrics - Basic earnings per share decreased by 3.40% to ¥0.1835, while diluted earnings per share also decreased by 3.40% to ¥0.1835[4] - Research and development expenses for the period were CNY 22,817,297.21, an increase of 26.5% from CNY 17,986,217.32 in the previous year[22] - Total operating costs amounted to CNY 676,705,807.98, up 32.88% from CNY 509,135,177.84 year-on-year[21] Other Financial Highlights - The company experienced a 155% increase in accounts receivable, totaling ¥16,386,697.04 due to new bill receipts[9] - The company reported a significant increase in other income, which rose by 108% to ¥14,966,234.34 due to increased government subsidies[9] - The company has no other non-recurring profit and loss items beyond those reported[7] - The company has implemented new leasing standards, resulting in adjustments to the financial statements[26] - The third quarter report was not audited, which may affect the reliability of the financial data presented[31]

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 441,708,943.45, representing a 17.29% increase compared to CNY 376,611,278.38 in the same period last year[23]. - The net profit attributable to shareholders of the listed company decreased by 3.09% to CNY 29,078,419.27 from CNY 30,005,184.82 year-on-year[23]. - The net profit after deducting non-recurring gains and losses fell by 28.26% to CNY 19,860,843.23 compared to CNY 27,683,451.33 in the previous year[23]. - The net cash flow from operating activities was negative at CNY -77,196,354.58, a decline of 267.56% from CNY 46,071,750.76 in the same period last year[23]. - Basic and diluted earnings per share decreased by 17.86% to CNY 0.23 from CNY 0.28 in the same period last year[23]. - The weighted average return on net assets decreased to 3.36% from 4.58% year-on-year, a decline of 1.22 percentage points[23]. - The operating costs increased by 20.27% to approximately ¥334.38 million from ¥278.02 million, indicating rising expenses associated with project execution[43]. - The company reported a significant decline in cash flow from operating activities, with a net cash outflow of approximately ¥77.20 million, a decrease of 267.56% compared to a positive cash flow of ¥46.07 million in the previous year[43]. - The company reported a total of CNY 1.11 billion in contract assets, which accounted for 45.39% of total assets, reflecting an increase of 7.21% from the previous year[51]. - The company reported a total contract amount of 846.61 million yuan, with a completion rate of 92.17% and recognized sales revenue of 129.71 million yuan during the reporting period[114]. Assets and Liabilities - Total assets increased by 18.46% to CNY 2,447,065,260.74 from CNY 2,065,653,985.84 at the end of the previous year[23]. - The net assets attributable to shareholders of the listed company rose by 37.53% to CNY 988,940,554.25 from CNY 719,050,632.79 at the end of the previous year[23]. - The company's total liabilities increased to CNY 1,453,128,732.50 from CNY 1,346,241,974.97, which is an increase of about 7.95%[142]. - The company's equity attributable to shareholders reached CNY 988,940,554.25, up from CNY 719,050,632.79, representing a growth of approximately 37.5%[143]. - Accounts receivable increased to CNY 497,532,061.79 from CNY 475,089,473.59, indicating a growth of about 4.73%[140]. - The company's cash and cash equivalents were CNY 265,905,272.90, slightly up from CNY 261,200,730.72, reflecting a growth of 2.65%[140]. Research and Development - Research and development investment rose by 6.48% to approximately ¥29.90 million, reflecting the company's commitment to innovation and technology advancement[43]. - The technical research team consists of 113 members, with 89.38% holding master's degrees or higher, ensuring a high level of expertise in the field[37]. - The company has a unique national engineering laboratory in the field of industrial pollution site remediation, aimed at becoming a core technology research and development hub[36]. - The company focuses on innovative technologies such as "alkaline hydrolysis + oxidation" to enhance project efficiency and effectiveness[30]. - The company has completed over 300 environmental remediation projects, demonstrating extensive experience and capability in handling various pollution scenarios[39]. Market Position and Strategy - The company is positioned as a leading environmental remediation service provider in China, with a strong market share and continuous exploration of new service models[35]. - The environmental remediation industry in China is currently in a growth phase, driven by national policies and increasing public awareness of environmental issues[34]. - The company actively participates in the drafting and compilation of national and industry standards, contributing to the establishment of guidelines for pollution site management[35]. - The company plans to continue expanding its market presence and developing new technologies in the environmental remediation sector[46]. - Tianjin Bohua plans to enhance its capabilities in chemical pollution site remediation and seeks new developments in VOCs treatment, environmental engineering supervision, and environmental testing[73]. Corporate Governance and Compliance - The company has established a multi-level governance structure to enhance operational efficiency and risk management[176]. - The company's governance structure includes a board of directors, supervisory board, and various specialized committees, ensuring compliance with national laws and regulations[176]. - The company has not encountered any issues with the use of raised funds or any significant changes in project feasibility[65]. - The company has not reported any penalties, rectifications, or significant related party transactions during the reporting period[102][103][104]. - The company has not engaged in any illegal external guarantees during the reporting period[96]. Future Outlook - The company plans to focus on expanding its market presence and enhancing its product offerings in the upcoming quarters[156]. - The company plans to continue its focus on environmental restoration projects, which may lead to further growth in revenue and equity in the future[170]. - The company is focusing on strategic mergers and acquisitions to enhance growth[167].

Financial Performance - The company's operating revenue for Q1 2021 was ¥222,688,824.84, representing a 499.92% increase compared to ¥37,119,924.25 in the same period last year[6] - The net profit attributable to shareholders was ¥16,378,832.48, a significant turnaround from a loss of ¥8,934,135.33 in the previous year, marking a 283.33% increase[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥16,195,917.16, compared to a loss of ¥9,183,493.06 last year, reflecting a 276.36% increase[6] - The basic earnings per share increased to ¥0.15 from a loss of ¥0.08, representing a 287.50% improvement[6] - The company achieved operating revenue of 222,688,824.84, a year-on-year increase of 499.92% compared to 37,119,924.25 in the previous period[15] - The net profit attributable to shareholders was 16,378,800, reversing a loss of 8,934,100 in the same period last year[18] - Net profit for Q1 2021 was ¥16,237,703.10, recovering from a net loss of ¥9,186,354.66 in the same quarter of the previous year[41] - Earnings per share for Q1 2021 were ¥0.15, compared to a loss per share of ¥0.08 in the previous year[42] - The company reported a total comprehensive income of ¥16,237,703.10, compared to a loss of ¥9,186,354.66 in the previous year[42] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,402,230,706.09, up 16.29% from ¥2,065,653,985.84 at the end of the previous year[6] - The company's total assets reached CNY 2,402,230,706.09, compared to CNY 2,065,653,985.84 at the end of 2020, representing an increase of approximately 16.3%[33] - Total liabilities as of March 31, 2021, amounted to CNY 1,398,229,766.25, up from CNY 1,346,241,974.97, indicating an increase of about 3.9%[32] - The total liabilities increased to ¥1,371,236,390.56 from ¥1,317,139,833.42 year-over-year[40] - The total owner's equity rose to CNY 1,004,000,939.84 from CNY 719,412,010.87, reflecting an increase of approximately 39.6%[33] - Owner's equity rose to ¥1,006,624,779.48, up from ¥727,052,896.30 in the previous year, reflecting a strong capital position[40] Cash Flow - The net cash flow from operating activities was negative at -¥33,357,582.16, a decline of 2,233.99% compared to a positive cash flow of ¥1,563,157.90 in the same period last year[6] - Cash generated from operating activities was -33,357,582.16, a decrease of 2,233.99% from 1,563,157.90 in the previous period[16] - Cash inflow from operating activities totaled CNY 183,327,836.51, compared to CNY 259,158,841.75 in the previous period, reflecting a decrease of approximately 29.3%[49] - Cash outflow from operating activities was CNY 216,685,418.67, a slight decrease from CNY 257,595,683.85 in the previous period[49] - Cash flow from financing activities showed a net increase of CNY 294,162,776.82, compared to a net outflow of CNY -8,591,237.50 in the previous period[50] - The ending balance of cash and cash equivalents increased to CNY 478,359,945.82 from CNY 245,733,148.21 in the previous period[50] - Cash inflow from financing activities was CNY 295,916,453.04, significantly higher than CNY 18,425,000.00 in the previous period[50] - The company reported a net cash flow from investment activities of CNY -9,685,422.95, compared to CNY -10,213,989.93 in the previous period[53] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 34,316[10] - The largest shareholder, Beijing Construction Group Co., Ltd., holds 46.05% of the shares, totaling 65,687,152 shares[10] Expenses and Investments - Operating costs rose to 177,408,735.18, reflecting a 484.39% increase from 30,358,164.03 in the previous period[15] - Research and development expenses increased to 7,177,402.83, up 57.32% from 4,562,170.94 in the previous period[15] - Research and development expenses for Q1 2021 were ¥7,177,402.83, compared to ¥4,562,170.94 in the same period last year, indicating increased investment in innovation[40] - The company incurred other expenses of 368,349.79, a dramatic increase of 1,741.75% from 20,000.00 in the previous period due to office lease termination penalties[15] Government Support and Contracts - The company received government subsidies amounting to ¥583,544.28 during the reporting period[7] - The company signed a major contract for an 847 million project with Tianjin Pesticide Co., which is progressing normally[18] Credit and Impairment - The company reported a significant decrease in credit impairment losses, amounting to -558,198.84, compared to 9,387,366.57 in the previous period, indicating improved collection performance[15] Audit Status - The report was not audited, indicating that the figures may be subject to change upon final review[55]

Financial Performance - The company's operating revenue for 2020 was ¥1,038,313,711.66, a decrease of 7.19% compared to ¥1,118,707,239.25 in 2019[19]. - The net profit attributable to shareholders for 2020 was ¥83,265,547.78, representing an increase of 6.60% from ¥78,108,152.10 in 2019[19]. - The net cash flow from operating activities increased by 25.27% to ¥75,014,195.66 in 2020, compared to ¥59,883,511.62 in 2019[19]. - The total assets at the end of 2020 were ¥2,065,653,985.84, a decrease of 3.88% from ¥2,148,931,888.36 at the end of 2019[19]. - The net assets attributable to shareholders increased by 12.25% to ¥719,050,632.79 at the end of 2020, compared to ¥640,555,004.01 at the end of 2019[19]. - The company reported a basic earnings per share of ¥0.78 for 2020, up 5.41% from ¥0.74 in 2019[19]. - The total operating revenue for 2020 was approximately ¥1.038 billion, a decrease of 7.19% compared to ¥1.119 billion in 2019[63]. - The environmental remediation segment accounted for 100% of the total operating revenue, with the overall solution for environmental remediation generating ¥1.018 billion, down 7.47% from ¥1.100 billion in 2019[63]. Market and Industry Position - The company operates in various environmental remediation sectors, including soil and water restoration, and has developed multiple service models such as TCS, RCM, and EPC[12]. - The company is focused on expanding its market presence and enhancing its service offerings in the environmental remediation industry[12]. - The environmental remediation industry in China is currently in a growth phase, driven by national policies and increasing public awareness of environmental health[36]. - The company has secured 66 projects with a total contract value of 3.75 billion yuan from 2012 to 2017, ranking first in both project quantity and contract amount in the domestic industrial pollution site remediation sector[37]. - The company has participated in 19 national-level projects, showcasing its leading position in the remediation industry[41]. - The company is positioned to build a national engineering laboratory for pollution site safety remediation technology, aiming to become a core technology R&D hub for the industry[41]. Research and Development - As of December 31, 2020, the company has 120 technical R&D personnel, accounting for 26.67% of total employees, with 92.5% holding master's degrees or above[40]. - The company has developed a comprehensive core technology system with key technologies recognized by multiple governmental and environmental organizations, including 33 items listed in national and local environmental protection technology directories[42]. - The company focused on technological innovation, obtaining 22 patents in 2020, including 14 invention patents, and applied for PCT patents in multiple countries[54]. - The company’s total R&D investment reached ¥61,287,328.53, representing 5.90% of operating revenue, an increase from 5.16% in 2019[79]. - The company aims to enhance its technological innovation capabilities and increase R&D investment to improve its competitive edge in environmental remediation technologies and processes[147]. Risk Management - The company has outlined potential risks it may face in the future, which are detailed in the report[6]. - The company is aware of risks related to macroeconomic changes and industry policies, which could significantly impact market supply and demand, and is committed to adjusting its strategic layout accordingly[106]. - The company faces intensified market competition due to the entry of large enterprises and funds into the environmental remediation sector, necessitating continuous innovation and improvement in project management[107]. - The company recognizes the risk of losing core technical personnel as it expands, and is implementing measures to enhance employee retention through performance evaluation and incentive mechanisms[108]. - The company is addressing management risks associated with its growing scale by adjusting its internal management structure and enhancing internal control systems[109]. Corporate Governance and Shareholder Relations - The company emphasizes the importance of adhering to the disclosure requirements set by the Shenzhen Stock Exchange for energy-saving and environmental protection services[6]. - The company’s financial report has been confirmed as true, accurate, and complete by its management team[5]. - The company has established a mechanism to ensure that independent directors fulfill their responsibilities and that minority shareholders have opportunities to express their opinions[130]. - The company will actively engage with shareholders, especially minority shareholders, to gather feedback and address concerns regarding profit distribution[129]. - The company has established a voting platform for shareholders to participate in meetings beyond physical attendance[129]. Environmental and Social Responsibility - The company actively participated in COVID-19 prevention efforts, implementing comprehensive measures to ensure employee safety and operational continuity[175]. - The company received commendations for its effective soil pollution remediation efforts in Huangshi, showcasing its industry responsibility and technical expertise[179]. - The company was awarded the "Environmental Pioneer Collective" title for its contributions to environmental restoration in Beijing and nationwide[182]. - The company invested 6.44 million yuan in poverty alleviation projects, focusing on industrial development and employment transfer[186]. - The company actively participated in the "Ten Thousand Enterprises Help Ten Thousand Villages" initiative, providing support to over 8,000 fruit farmers in Jiangxi province affected by the COVID-19 pandemic[184]. Dividend and Profit Distribution Policy - The company plans to distribute a cash dividend of 1.58 CNY per 10 shares (including tax) to all shareholders, based on a total share capital of 142,656,479 shares[6]. - The company emphasizes a stable profit distribution policy, prioritizing cash dividends when conditions are met, with a minimum of 30% of distributable profits allocated for cash dividends annually[126]. - The company commits to a cash dividend distribution at least once a year, with potential mid-term distributions based on profitability and funding needs[127]. - The company will disclose any share reduction activities in accordance with the regulations of the China Securities Regulatory Commission and the Shenzhen Stock Exchange[123]. - The company will provide timely announcements regarding any share reductions in compliance with regulatory requirements[124].