Securities code: Beijing Originwater Technology Co.Ltd(300070) securities abbreviation: Beijing Originwater Technology Co.Ltd(300070) Announcement No.: 2022039 Beijing Originwater Technology Co.Ltd(300070)
Summary of annual report 2021
1、 Important tips
The summary of this annual report comes from the full text of the annual report. In order to fully understand the company's operating results, financial status and future development plan, investors should carefully read the full text of the annual report in the media designated by the CSRC. The audit opinion of Daxin Certified Public Accountants (special general partnership) on the company's financial report this year is: standard unqualified opinion. Tips on non-standard audit opinions □ applicable √ not applicable the company was not profitable at the time of listing and is not profitable at present □ applicable √ not applicable to the profit distribution plan of common stock or the plan of converting accumulation fund into share capital in the reporting period considered by the board of directors √ applicable □ not applicable
The company's profit distribution plan for ordinary shares reviewed and approved by the board of directors is: Based on 3624209363 shares of the company's total share capital on April 7, 2022, the company will distribute cash dividends of 0.26 yuan (including tax) to all shareholders for every 10 shares, give bonus shares of 0 share (including tax), and transfer capital reserve to all shareholders for every 10 shares.
Preferred stock profit distribution plan for the reporting period adopted by the board of directors □ applicable √ not applicable II. Basic information of the company 1. Company profile
Stock abbreviation Beijing Originwater Technology Co.Ltd(300070) stock code Beijing Originwater Technology Co.Ltd(300070)
Shenzhen Stock Exchange
Contact person and contact information secretary of the board of directors securities affairs representative
Name: Zhang Xingjiang Wei
No. 23-2, Life Science Park Road, Haidian District, Beijing No. 23-2, Life Science Park Road, Haidian District, Beijing
Office address
Beijing Originwater Technology Co.Ltd(300070) building Beijing Originwater Technology Co.Ltd(300070) building
Fax: 01088434847
Tel: 0108846589001088465890
E-mail [email protected]. [email protected].
2. Introduction to main business or products during the reporting period
(I) main business
The company specializes in environmental protection and water treatment business, and has a whole industrial chain in the field of water treatment. At present, the company is a high-tech environmental protection enterprise with a whole industry chain in the fields of municipal sewage and industrial wastewater treatment, tap water treatment, seawater desalination, civil water purification, wetland protection and reconstruction, comprehensive river treatment and so on. The company mainly provides customers with a package of technical solutions for the construction of water supply and sewage treatment plants, reclaimed water plants, waterworks, seawater desalination plants, urban and watershed ecosystems by manufacturing and providing core membrane modules, membrane materials and membrane components. The business scope includes preliminary technical scheme design, engineering design, technical implementation and system integration, engineering project construction, product sales, operation technical support and operation services; At the same time, the company develops, produces and sells household and commercial water purifiers to ensure the safety of drinking water with advanced membrane technology; Liangye technology, an important subsidiary of the company, mainly provides overall optical technology services for cities, scenic spots, household and commercial fields through creative design and integrated implementation.
(II) business model
The company's main businesses include overall environmental protection solutions, operation services, municipal and water supply and drainage projects, and overall optical technology solutions.
1. Overall environmental protection solution
The company mainly promotes the development of environmental protection and water treatment business through engineering projects, and mainly prepares bidding or competitive negotiation according to the bidding plan of local government water projects to obtain projects. For EPC projects, the company or its subsidiary Jiu'An construction will sign a general contract with the local government. For PPP / BOT projects, the local government shall sign the franchise agreement or project contract with the company, establish the project company, and the project company shall carry out preliminary preparation and financing. After the completion and acceptance of PPP / BOT project, it enters the operation period. The operation income of the project company mainly includes tap water fee of reclaimed water plant, water fee income of sewage treatment plant, government payment, etc. the company, as the controlling party of the project company, merges the operation income of the project company, or obtains investment income as a shareholder. At the same time, the company continues to provide customers with follow-up operation technical support and replacement services for core components, membrane materials and membrane components. In the field of civil and commercial use, the company also enters the business field of domestic and commercial water purifiers through independently developed membrane and filter element technology, and synchronously provides water purification equipment and corresponding later operation and maintenance management services. The sales cycle of membrane filter can be faster than that of membrane filter products of the company.
The company's main membrane product series include MBR membrane unit based on MF (microfiltration membrane), UF (ultrafiltration membrane), DF (nanofiltration membrane) and RO (reverse osmosis membrane). Among them, the MBR membrane bioreactor technology independently developed by the company adopts the supporting structure. Its microfiltration membrane has the characteristics of permanent hydrophilicity, high strength, long service life and large flux. The effluent quality can reach class IV of surface water and save about 50% of land. It has become a supporting technology to solve the problem of "water pollution" in China, and is widely used in the field of urban sewage and industrial wastewater recycling and the pretreatment of reverse osmosis process; At the same time, the company independently developed the intelligent integrated sewage purification system icwt equipment with membrane process as the core process, which provides an important solution for China's rural pollution prevention and control; The ultrafiltration membrane independently developed by the company has high filtration accuracy, and the treated tap water can meet the 106 drinking water standards newly issued by the state. It is mainly used in drinking water treatment, advanced sewage treatment and reverse osmosis pretreatment; The nanofiltration membrane with completely independent intellectual property rights of the company can effectively realize ultra-low pressure and selective filtration with a membrane aperture of 1 nm, which can effectively remove heavy metal ions, dissolved organic matter, colloids, bacteria and viruses, retain small molecular organics and low-cost inorganic salts beneficial to the body, and ensure that the effluent quality is class II or III of surface water. It is widely used in advanced treatment of reclaimed water, advanced treatment of tap water and terminal purification of drinking water; The reverse osmosis membrane designed and developed by the company can effectively realize extremely high desalination rate. It is suitable for pharmaceutical and medical treatment, electronic industry, chemical industry, textile, energy, metallurgy and other industries, seawater and brackish water desalination, boiler feed water, industrial pure water and electronic ultrapure water preparation, purified water production, wastewater treatment and special separation. The use of reverse osmosis before ion exchange can greatly reduce the operation cost and wastewater discharge.
At present, the company has the scale advantage of producing 18 million square meters of microfiltration membrane and ultrafiltration membrane, 12 million square meters of nanofiltration membrane and reverse osmosis membrane, and more than 1 million water purification equipment. It continues to make unremitting efforts to solve water environment problems and improve water environment quality for the country with advanced membrane water treatment technology.
2. Operation services
When the PPP / BOT project is completed, commissioned and accepted, it will enter the operation period. The company will regularly charge relevant operating water fees according to the contract, including water fee income of sewage treatment plant, tap water fee and other government fees. At the same time, the company will undertake some entrusted operation projects and charge corresponding operation and management fees according to the project contract. Generally, the water volume at the initial stage of project operation is mainly guaranteed water volume, which increases year by year. Therefore, the operation income of the project will gradually increase with the increase of treated water volume.
3. Municipal and water supply and drainage works
The municipal and water supply and drainage projects of the company mainly come from the civil engineering part of EPC project. The municipal and water supply and drainage engineering business of the company is mainly implemented by the subsidiary Jiu'An construction. Jiuan construction has a number of qualifications in municipal engineering such as grade I general contracting of municipal public engineering construction. Its main business is to undertake water supply and drainage engineering, water plant engineering, road, bridge engineering, community municipal engineering and pipeline engineering.
4. Overall solution of optical technology
Liangye technology, an important subsidiary of the company, mainly provides customers with light technology products and overall solutions for cities, scenic spots and families by means of science and technology and creativity. The business segment mainly covers large-scale urban waterfront night tourism projects, night tourism projects of well-known scenic spots, urban cultural tourism night scenery sightseeing belt, light, film and cultural tourism products and solution services, smart city lighting products and solution services, and smart home products and solutions. After years of development, liangye technology has taken the lead in the comprehensive performance scale of China's science and technology light and shadow show industry, and took the lead in realizing the transformation to the night cultural tourism industry, creating a series of industry-leading cases. In the 2022 Beijing Winter Olympics, the light and shadow effect of the ice ribbon appearance of the national speed skating hall is designed by liangye technology. In some venues of the winter Paralympic Games, liangye technology also provided some scene light and shadow design services. The main business model of liangye technology is EPC and a small amount of management and operation. It provides creative scheme design, planning, implementation, operation and sales of smart products and smart home products for large waterfront night tourism projects, cultural tourism projects and smart lighting projects in cities and scenic spots.
(III) business advantages
The MBR membrane bioreactor technology and mbr-df double membrane new water source technology independently innovated and developed by the company won the second prize of the national science and technology progress award respectively. MBR membrane bioreactor technology can steadily upgrade urban sewage to class IV surface water; Mbr-df double membrane new water source technology can ultra purify sewage and treat urban sewage to high-quality reclaimed water of surface water class II or class III; The dual membrane seawater desalination integrated technology with "UF-RO" as the core independently developed by the company has the characteristics of high water yield and strong anti pollution ability, and has successfully provided high-quality and stable freshwater resources for coastal areas. The company has newly developed all domestic UDF (polyethylene based membrane) high-efficiency and selective nanofiltration membranes, prepared new nanofiltration membrane products by replacing non-woven fabrics and polysulfone in the production of nanofiltration membranes with PE diaphragms for domestic lithium batteries, and established a nanofiltration membrane production line based on PE (polyethylene) diaphragms for the first time, realizing a large-scale production capacity of 5 million square meters per year, It effectively alleviates the "neck sticking" problem of imported raw materials such as non-woven fabric and polysulfone, and has the advantages of greater water flux, high performance and small floor area. At the same time, it can further reduce the cost. The company insists on investing in research and development every year, and provides strong technical support for the country in solving the problem of water environment and shortage of water resources and realizing the resource utilization of sewage through advanced membrane technology.
Up to now, the company has participated in the treatment of many water environment sensitive areas such as the Yangtze River Basin, the Yellow River Basin, the capital water system, the Haihe River Basin, the Taihu Lake Basin, the Chaohu Lake Basin, the Dianchi Lake Basin, the Erhai Lake Basin and the Danjiangkou Water Source of the South-to-North Water Transfer Project, and has built thousands of membrane water treatment projects, hundreds of national key water environment treatment projects, dozens of underground reclaimed water plants and many national wetland parks. Up to now, the total treatment scale of the company has exceeded 20 million tons / day, which can add nearly 7 billion tons of high-quality reclaimed water to the country every year, becoming the backbone of China's sewage recycling. Through self-developed membrane technology products, the company has created a number of successful sewage recycling cases nationwide, and has undertaken the construction of China's first large-scale MBR project "Beijing Miyun reclaimed water project" (45000 tons / day), China's largest MBR project "Wuhan Beihu sewage treatment plant" (800000 tons / day), China's largest reclaimed water plant "Beijing Gaobeidian reclaimed water plant" (1 million tons / day) China's first new water source plant, Beijing Cuihu new water source plant (the effluent quality reaches class III of surface water), China's first independently developed, independently designed and independently constructed large-scale seawater desalination project "Qingdao Dongjiakou seawater desalination project" (100000 tons / day), etc. With the unremitting efforts of the company, membrane water treatment technology has gradually been widely recognized at home and abroad, effectively promoting the large-scale application of membrane technology in China's water treatment market. In addition, under the new situation of the national implementation of the goal strategy of "sewage recycling" and "double carbon", the company's new and independent innovation and research and development of vibrating membrane bioreactor (v-mbru) technology has attracted extensive attention in the industry. This technology uses mechanical vibration to replace the blast aeration device of the traditional membrane tank, which can effectively improve the anti pollution ability of the membrane and significantly improve the denitrification efficiency. Within the controllable range of economic cost, the effluent quality index can meet the class III and class IV water quality standards of China's surface water environmental quality standards. The technology has the advantages of low energy consumption, good denitrification effect and strong membrane anti pollution. It has been demonstrated and applied in Beijing Doudian reclaimed water plant, providing an efficient and high-quality solution in sewage recycling for national energy conservation and emission reduction and circular economy construction. The membrane water treatment technology independently innovated and developed by the company can be applied to urban and rural life, production and ecological water supply to the greatest extent according to local conditions. It has become the key core technology to promote the resource utilization of sewage in China, and has reached the world leading level in energy conservation and consumption reduction.
At present, with its R & D and production capacity, the company has been rated as the first batch of industrial green design demonstration enterprises and "green factories" by the Ministry of industry and information technology. Its products have been listed in the catalogue of major environmental protection technology and equipment encouraged by the state, the catalogue of national green technology promotion, the catalogue of industrial water-saving processes, technologies and equipment encouraged by the state, the catalogue of the first major technical equipment in Beijing, and the catalogue of technical guidance for water pollution prevention and control in Beijing, Recommended catalogue of energy-saving and low-carbon technology products and demonstration cases in Beijing. The municipal sewage scale of the company ranks among the top three in China (data source: market analysis report of China's water industry (2021 Edition)). With its own continuous innovation ability, outstanding market performance, professional operation service strength and strong brand influence, the company has been honored for 11 consecutive years
