厦门嘉戎技术股份有限公司 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。 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。 厦门嘉戎技术股份有限公司 2022 年第三季度报告 证券代码：301148 证券简称：嘉戎技术 公告编号：2022-035 3.第三季度报告是否经过审计 □是 否 1 厦门嘉戎技术股份有限公司 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 □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） | 190,546,756.95 | 14.15% | 5 ...

Financial Performance - The company's operating revenue for the reporting period was ¥362,318,867.51, representing a 25.78% increase compared to ¥288,068,658.69 in the same period last year[26]. - The net profit attributable to shareholders decreased by 28.52% to ¥44,023,479.65 from ¥61,588,557.06 year-on-year[26]. - The net cash flow from operating activities was negative at -¥81,395,530.04, a decline of 28.11% compared to -¥63,536,376.16 in the previous year[26]. - The total assets increased by 93.26% to ¥2,118,272,822.99 from ¥1,096,058,708.69 at the end of the previous year[26]. - The registered capital increased from ¥87,367,080.00 to ¥116,497,080.00 following the completion of the capital change registration on July 12, 2022[25]. - The company reported a basic earnings per share of ¥0.45, down 35.71% from ¥0.70 in the previous year[26]. - The weighted average return on net assets decreased to 4.25% from 11.10% year-on-year, a drop of 6.85 percentage points[26]. - The company achieved a revenue of 362 million yuan in the reporting period, representing a year-on-year growth of 25.78%[50]. - The company reported a significant increase in financing cash flow, amounting to ¥944,095,808.04, a 2,553.45% increase due to its successful IPO[64]. - The company reported a total of 29,000 million for working capital, with an increase of 6,178.97 million, representing a growth of 21.31%[86]. Market Strategy and Expansion - The company is focusing on high-concentration wastewater treatment services, which are in high demand due to stricter environmental regulations[34][38]. - The company has initiated environmental engineering contracting to enhance its competitiveness and expand market share[39]. - The company is adopting a modular approach to wastewater treatment services, allowing for flexible adjustments based on project needs[38]. - The company is actively expanding its market presence in the solid waste treatment sector, particularly in leachate treatment, which requires diverse and refined processing technologies[43]. - The company is committed to expanding its product offerings and market reach, particularly in the overseas industrial wastewater treatment market[47]. - The company plans to expand its market presence in the full-scale treatment of landfill leachate, leveraging its technological expertise and engineering experience[62]. - The company is focusing on international talent acquisition to strengthen its competitive edge in the European and American markets[61]. - The company aims to strengthen market expansion by establishing service centers and warehouses in key regions to enhance customer service[126]. - The company plans to continue expanding its market presence, focusing on new product development and technological advancements[196]. Research and Development - The company’s R&D investment reached 21.85 million yuan, representing 6.03% of operating revenue, resulting in 22 new patents and 3 software copyrights granted during the reporting period[48]. - The company is focusing on the development of high-performance low-temperature vacuum evaporation equipment, which enhances competitiveness in full-scale treatment projects[48]. - The company’s R&D team will focus on new membrane materials, special separation membrane components, and new technologies for waste treatment[126]. - Research and development expenses slightly decreased to ¥21,852,657.27, a decline of 2.25% compared to the previous year[64]. - The company has improved its profit distribution policy to enhance investor return mechanisms, ensuring transparency and stability[126]. Risk Management - The company emphasizes the importance of risk awareness regarding future plans and performance forecasts, stating that these do not constitute commitments to investors[3]. - The company has detailed potential risk factors and countermeasures in the report, which investors are advised to pay attention to[3]. - The company has not indicated any significant risks that require special attention from investors at this time[3]. - The company faces risks related to industry policy changes and market competition, which could adversely affect performance if not managed properly[97]. - The company is increasing its focus on credit management to mitigate risks associated with accounts receivable[98]. - The company is enhancing inventory management to improve cash flow and operational efficiency due to the growing scale of inventory[99]. Corporate Governance and Compliance - The company has passed ISO14001 environmental management system certification and ISO45001 occupational health and safety management system certification[109]. - The company guarantees that the content of the prospectus and other disclosure materials submitted to the Shenzhen Stock Exchange is true, accurate, and complete, with no false records or misleading statements[127]. - The company will ensure that any related transactions are conducted on an equal and voluntary basis, adhering to fair and reasonable commercial terms[127]. - The company will bear all economic losses resulting from any violations of the commitments made by its controlling shareholders and management[127]. - The company will publicly explain the specific reasons for any failure to fulfill commitments in the shareholders' meeting and designated publications[128]. Social Responsibility - The company donated 100,000 RMB to support COVID-19 relief efforts in March 2022[117]. - The company will donate 200,000 RMB annually for five years to establish the Xiamen University of Technology Jiarong Technology Education Fund[117]. - The company is committed to enhancing employee welfare and participating in social welfare initiatives as part of its corporate social responsibility strategy[116]. - The company has implemented measures to reduce carbon emissions and improve environmental management practices[115]. - The company aims to integrate social responsibility into its development strategy to contribute to a harmonious society[116]. Shareholder and Stock Information - The company reported a plan not to distribute cash dividends, issue bonus shares, or increase share capital from reserves[4]. - The company has committed to not transferring or entrusting the management of its shares for 36 months post-IPO, with a limit of 25% transfer during the tenure of directors and senior management[121]. - The company will take necessary measures to stabilize the stock price if it falls below the audited net asset value per share for three consecutive trading days[124]. - The controlling shareholder commits to increase their holdings if the stock price remains below the audited net asset value per share for three consecutive trading days[124]. - The company’s public offering was approved by the China Securities Regulatory Commission and listed on the Shenzhen Stock Exchange on April 21, 2022[157].

证券代码：301148 证券简称：嘉戎技术 公告编号：2022-006 厦门嘉戎技术股份有限公司 2022 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。 厦门嘉戎技术股份有限公司 2022 年第一季度报告全文 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 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） | 168,797,375.09 | 120,374,070.02 | 40.23% | | 归属于上市公司股东的净利润（元） | 20,838,656.17 | 31,321 ...

Dividend Distribution - The company plans to distribute a cash dividend of 5.20 RMB per 10 shares (including tax) to all shareholders based on the total share capital as of the equity registration date for the 2021 annual profit distribution plan[5]. - The company distributed a cash dividend of 5.20 CNY per 10 shares, totaling 60,578,481.60 CNY for the reporting period[150]. - The total distributable profit for the year was 495,152,966.18 CNY, with cash dividends accounting for 100% of the profit distribution[151]. - The company prioritizes cash dividends over stock dividends, with specific conditions outlined for cash distribution eligibility[144]. - The board of directors is responsible for proposing cash dividend plans based on the company's financial performance and shareholder feedback[146]. - The company has not issued any stock dividends during the reporting period, focusing solely on cash distributions[150]. - The company’s cash dividend policy aligns with its articles of association and has been communicated transparently to shareholders[150]. Financial Performance - The company's operating revenue for 2021 was approximately ¥675.32 million, representing a 13.00% increase compared to the previous year[18]. - The net profit attributable to shareholders for 2021 was approximately ¥148.66 million, a slight increase of 1.39% from the previous year[18]. - The net cash flow from operating activities decreased by 72.70% to approximately ¥6.86 million in 2021[18]. - The total assets at the end of 2021 were approximately ¥1.10 billion, reflecting a 31.99% increase from the previous year[19]. - The net assets attributable to shareholders increased by 30.76% to approximately ¥681.65 million at the end of 2021[19]. - The basic earnings per share for 2021 was ¥1.70, with a diluted earnings per share also at ¥1.70[18]. - The weighted average return on equity for 2021 was 24.72%, down from 35.32% in the previous year[18]. - The company reported a total revenue of 78.4 million in the fiscal year 2021[114]. - The company reported a significant increase in revenue, achieving a total of 1.2 billion RMB for the fiscal year, representing a 15% year-over-year growth[122]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion CNY for the fiscal year, representing a 20% year-over-year growth[168]. Market and Industry Position - The company operates in the membrane separation equipment and high-performance membrane components industry, focusing on providing solutions for high-concentration wastewater treatment and clean production[28]. - The company benefits from the increasing market demand for wastewater treatment, particularly in the complex and high-concentration wastewater sectors such as leachate and industrial wastewater[30]. - The company is positioned to capitalize on the growing regulatory support for wastewater resource utilization, with a focus on urban and industrial wastewater treatment[33]. - The company has established a strong market position in the domestic landfill leachate treatment component and equipment manufacturing, being part of the first tier in this sector[37]. - The market for leachate treatment is projected to reach RMB 7.5 billion by 2020, with an estimated investment scale of nearly RMB 9 billion for the renovation of existing projects[47]. - The domestic industrial wastewater treatment market is characterized by low concentration, with the top ten companies holding less than 10% market share, indicating significant growth potential[92]. Research and Development - The company holds a total of 102 authorized patents, showcasing its strong R&D capabilities in membrane separation technology[54]. - The company has implemented a modular production approach for its membrane separation equipment, allowing for high integration and controllability[42]. - The company’s R&D investment in 2021 amounted to ¥49,512,873.72, representing 7.33% of total revenue, an increase from 5.98% in 2020[73]. - The company is in the industrial trial application phase for a new waste leachate treatment technology aimed at achieving zero discharge[71]. - The development of new high-pressure nanofiltration and reverse osmosis membranes is underway to meet diverse market demands[72]. - The R&D team will focus on new membrane materials, special separation membrane components, and new technologies for treating leachate and hazardous wastewater[173]. Operational Strategy - The company has established a comprehensive framework for its operations and maintenance (O&M) strategies to enhance service delivery in membrane technology applications[13]. - The company aims to leverage its technological advantages to meet the evolving demands of the wastewater treatment market[29]. - The company has expanded its product offerings to include evaporators and transfer stations, enhancing its market share in the wastewater treatment industry[38]. - The company operates under various business models for high-concentration wastewater treatment, including BOT, TOT, and PPP, to meet the growing market demand[43]. - The company plans to enhance its R&D and production of high-performance membrane materials, aiming for self-sufficiency in the entire membrane technology supply chain[96]. - The company plans to implement new supply chain strategies to improve efficiency and reduce costs by 5%[128]. Risk Management - The company emphasizes the importance of risk awareness in its future development outlook, highlighting potential operational risks that may affect business continuity[5]. - The company has not reported any major risks that could impact its normal operations in the recent period[5]. - The company faces risks related to technology upgrades and R&D, requiring continuous innovation to maintain competitive advantages in the membrane technology sector[99]. - Changes in industrial policies and market conditions could adversely affect the company's performance, particularly in the environmental protection equipment sector[101]. - Increased competition in the environmental industry may pressure the company to maintain its market share and profitability[101]. - The company is experiencing a rising trend in accounts receivable, which could pose risks if collection measures are ineffective or if clients face financial difficulties[102]. Corporate Governance - The company adheres to legal and regulatory requirements in its governance structure, ensuring the protection of shareholder rights and maintaining operational independence from its controlling shareholders[106]. - The company maintains independent operations with separate personnel, assets, and financial systems from its controlling shareholders[108]. - The company has established a complete business operation system, including independent technology research and development, raw material procurement, production, and sales[110]. - The company has a fully independent financial accounting department and does not share bank accounts with its controlling shareholders[109]. - The company has a governance structure compliant with the Company Law, including a shareholders' meeting, board of directors, and supervisory board[109]. - The company has not engaged in any related party transactions that would result in unfair competition with its controlling shareholders[110]. Social Responsibility - The company is committed to social responsibility, integrating it into its development strategy to contribute to a harmonious society[164]. - The company has implemented a green management system to enhance its competitive edge and promote sustainable development[163]. - The company actively participates in public welfare activities, including disaster relief efforts during floods in Henan[164]. - The company donated 100,000 yuan to the Red Cross Society of Xiamen for COVID-19 relief efforts[164]. - The company focuses on continuous improvement of employee welfare and workplace safety through various measures[162]. Employee Management - The company has established a comprehensive training program to enhance employee skills and management capabilities, including various training projects since 2021[142]. - The company has a salary policy that emphasizes efficiency, fairness, and effective incentives, aligning compensation with job value and performance[141]. - The professional composition of employees includes 141 sales personnel, 117 technical staff, and 105 production workers[139]. - The educational background of employees shows that 33 hold a master's degree or higher, while 269 have a bachelor's degree[140]. - The company employed a total of 758 staff members at the end of the reporting period, with 459 in the parent company and 299 in major subsidiaries[139]. Compliance and Internal Control - The internal control system has been gradually established, ensuring compliance with relevant laws and regulations, and includes independent financial and auditing departments[153]. - There were no significant internal control deficiencies identified during the reporting period[154]. - The company has achieved 100% coverage of total assets and total revenue in its internal control evaluation[155]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[159]. - The company adheres to legal requirements to protect shareholder rights and improve corporate governance mechanisms[161]. Strategic Growth and Expansion - The company is actively exploring opportunities for mergers and acquisitions to accelerate growth[120]. - A strategic acquisition of a local competitor is anticipated to enhance operational capabilities and increase market penetration[127]. - The company plans to enhance its market share by establishing service centers and warehouses in key regions to improve customer service responsiveness[174]. - The company aims to build a nationwide operational network covering seven major regions, enhancing marketing and local service capabilities to meet customer needs effectively[98]. - The company has established strategic partnerships to enhance its competitive edge in the industry[119].

证券代码：301148 证券简称：嘉戎技术 公告编号：2022-009 厦门嘉戎技术股份有限公司 关于举行2021年度网上业绩说明会暨参加 厦门辖区上市公司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。 厦门嘉戎技术股份有限公司（以下简称"公司"）2021 年年度报告及摘要于 2022 年 4 月 28 日 在 中 国 证 监 会 指 定 的 信 息 披 露 网 站 巨 潮 资 讯 网 （www.cninfo.com.cn）披露。为便于广大投资者进一步了解公司经营情况，公司 拟于 2022 年 5 月 10 日（星期二）下午 14:30-16:00 参加由厦门证监局、厦门上 市公司协会与深圳市全景网络有限公司联合举办的"2021 年年报业绩说明会暨 投资者网上集体接待日活动"。具体情况安排如下： 一、本次活动相关安排 1、召开时间：2022 年 5 月 10 日（星期二）下午 14:30-16:00 2、召开方式：本次说明会将采用网络远程的方式召开。 3、参与方式：投资者可登录全景网"投资者关系互动平台"（http://ir.p ...