证券代码：830964 证券简称：润农节水 公告编号：2024-048 河北润农节水科技股份有限公司 第四届监事会第七次会议决议公告 本公司及监事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、会议召开和出席情况 2.议案表决结果：同意 3 票；反对 0 票；弃权 0 票。 （一）会议召开情况 会议召集、召开、议案审议程序及表决等方面符合有关法律、行政法规、部 门规章、规范性文件和《公司章程》的规定，所作出的决议合法有效。 （二）会议出席情况 会议应出席监事 3 人，出席和授权出席监事 3 人。 二、议案审议情况 （一）审议通过《2024 年半年度报告及摘要》议案 1.议案内容： 公司依据 2024 年上半年的经营情况编制了《2024 年半年度报告》及《2024 年 半 年 度 报 告 摘 要 》， 详 见 公 司 同 日 在 北 京 证 券 交 易 所 信 息 披 露 平 台 （www.bse.cn）披露的《2024 年半年度报告》（公告编号：2024-049）及《2024 1.会议召开时间：2024 年 8 ...

Investment Rating - The report assigns an "Accumulate" rating to the company for the first time [18]. Core Viewpoints - The company is recognized as a leading enterprise in water-saving irrigation, focusing on product research, manufacturing, and project design and construction [19][20]. - The company has experienced continuous revenue growth from 2018 to 2023, with revenues increasing from 435 million to 750 million yuan, representing a CAGR of 14.59% [13][19]. - The net profit for 2023 was 33 million yuan, a decrease of 33% year-on-year, primarily due to project delays caused by public health events [13][19]. Summary by Sections 1. Company Overview - The company was established in 2011 and specializes in water-saving irrigation products, having been listed on the North Exchange in 2020 and recognized as a national-level "Little Giant" enterprise in 2021 [19][20]. 2. Market Dynamics - The water-saving irrigation industry is characterized by low concentration and regional competition, with the company being one of the largest in North China [20][106]. - National policies are continuously promoting the water-saving irrigation industry, indicating significant growth potential [117][118]. 3. Financial Performance - The company's revenue is primarily derived from water-saving engineering, which accounted for over 50% of total revenue from 2018 to 2023 [13][16]. - The overall revenue trend is upward, but profitability has been impacted by project delays and increased costs, with gross and net profit margins declining [13][96]. 4. Future Outlook - The company is expected to see net profits of 47 million, 62 million, and 76 million yuan in 2024, 2025, and 2026, respectively, with corresponding P/E ratios of 18, 13, and 11 [22]. - The company is expanding its market presence and investing in research and development to enhance its product offerings and maintain a competitive edge [21][22].

证券代码：830964 证券简称：润农节水 公告编号：2024-046 河北润农节水科技股份有限公司 关于募集资金使用完毕并注销募集资金账户的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记 载、误导性陈述或重大遗漏，并对其内容的真实性、准确性和完整性承担个别 及连带法律责任。 一、募集资金基本情况 经中国证券监督管理委员会《关于核准河北润农节水科技股份有限公司向 不特定合格投资者公开发行股票的批复》（证监许可 [2020]1264 号）核准，公 司于 2020 年 7 月 13 日向不特定合格投资者公开发行 4,000 万股人民币普通股， 发行价格为人民币 4.70 元/股，募集资金总额人民币 18,800.00 万元，扣除保荐 机构券商承销保荐费及其他中介费用后，实际募集资金净额 17,551.04 万元。 2020 年 7 月 16 日，信永中和会计师事务所（特殊普通合伙）出具编号为 XYZH/2020BJSA20141《验资报告》，对上述增资事项进行了验证。 二、募集资金管理情况与使用情况 为规范募集资金管理和使用，保护投资者权益，公司依据相关法律法规制 订了《募集资金管理制度》 ...

证券代码：830964 证券简称：润农节水 公告编号：2024-045 一、权益分派方案 1、本公司 2023 年年度权益分派方案为： 以公司现有总股本 261,208,000 股为基数，向全体股东每 10 股派 0.500000 元人民币现金。 河北润农节水科技股份有限公司 2023 年年度权益分派实施公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 河北润农节水科技股份有限公司 2023 年年度权益分派方案已获 2024 年 5 月 10 日召开的股东大会审议通过，本次实施分配方案距离股东大会审议通过的 时间未超过两个月。 现将权益分派事宜公告如下： 本次权益分派基准日合并报表归属于母公司的未分配利润为 354,899,189.23 元，母公司未分配利润为 331,577,587.94 元。本次权益分派共计派发现金红利 13,060,400.00 元。 本次分派对象为：截止 2024 年 6 月 18 日下午北京证券交易所收市后，在中 国证券登记结算有限责任公司北京分公司（以下简称"中国结算北京 ...

北京市朝阳区建外大街丁 12 号英皇集团中心 8 层 8/F, Emperor Group Centre, No.12D, Jianwai Avenue, Chaoyang District, Beijing, 100022, P.R.China 电话/Tel.:010-50867666 传真/Fax:010-56916450 网址/Website:www.kangdalawyers.com 北京 西安 深圳 海口 上海 广州 杭州 沈阳 南京 天津 菏泽 成都 苏州 呼和浩特 香港 武汉 郑州 长沙 厦门 重庆 合肥 宁波 济南 北京市康达律师事务所 关于河北润农节水科技股份有限公司 2023 年年度股东大会的法律意见书 康达股会字【2024】第1810号 致：河北润农节水科技股份有限公司 北京市康达律师事务所（以下简称"本所"）接受河北润农节水科技股份有限公 司（以下简称"公司"）的委托，指派本所律师参加公司2023年年度股东大会（以下 简称"本次会议"），并出具本法律意见书。 根据《中华人民共和国公司法》（以下简称"《公司法》"）《上市公司股东大 会规则》（以下简称"《股东大会规则》"）、《北京证券交易 ...

证券代码：830964 证券简称：润农节水 公告编号：2024-043 河北润农节水科技股份有限公司 2023 年年度股东大会决议公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、会议召开和出席情况 （一）会议召开情况 1.会议召开时间：2024 年 5 月 10 日 2.会议召开地点：河北省唐山市玉田县开发区 102 国道南公司四楼会议室 3.会议召开方式：现场投票和网络投票相结合 4.会议召集人：董事会 5.会议主持人：董事长薛宝松 6.召开情况合法、合规、合章程性说明： 本次股东大会的召集、召开、议案审议程序符合《公司法》等有关法律、法 规和《公司章程》的有关规定。 （二）会议出席情况 出席和授权出席本次股东大会的股东共 10 人，持有表决权的股份总数 132,503,303 股，占公司有表决权股份总数的 50.7271%。 其中通过网络投票参与本次股东大会的股东共 1 人，持有表决权的股份总数 10,500,000 股，占公司有表决权股份总数的 4.0198%。 （三）公司董事、监事、高 ...

Group 1: Company Performance and Market Position - The company has established a subsidiary in Yunnan, which has shown good bidding results in the Southwest region, contributing to its performance growth in 2023 [3] - The company maintains a stable profit distribution policy and aims to improve market capitalization management through increased investor engagement and roadshows [3] - The company is positioned as a leading player in the domestic water-saving irrigation industry, with significant technological advancements and recognition from the Ministry of Agriculture [4] Group 2: Financial Health and Cash Flow - The company reported a negative net cash flow of -78.88 million yuan in 2023, primarily due to slow sales collections and increased project costs [10] - Most clients are government departments, leading to longer settlement processes, which contributes to cash flow challenges [10] - The company is implementing internal control measures to ensure profitability despite cash flow constraints [5] Group 3: Strategic Outlook and Future Plans - The company plans to enhance its market layout, innovate business models, and extend its industrial chain to improve profitability and overall strength [6] - The issuance of 1 trillion yuan in special government bonds is expected to positively impact the company's performance, particularly in disaster recovery and agricultural infrastructure projects [9] - The establishment of a new agricultural technology company aims to enhance smart agriculture management and contribute to the company's revenue in 2024 [10] Group 4: Industry Trends and Competitive Advantages - The water-saving irrigation market is rapidly expanding due to government support and policy initiatives, with the company aiming to maintain its competitive edge through technological innovation [4] - The company has developed a smart agriculture management platform that integrates various functions for efficient agricultural management [11] - The company is recognized for its comprehensive capabilities across the entire water-saving irrigation value chain, from equipment development to project management [11]

中信建投证券股份有限公司 关于河北润农节水科技股份有限公司向不特定合格投资者 公开发行股票 之保荐工作总结报告书 中信建投证券股份有限公司（以下简称"中信建投证券"或"保荐机构"） 作为河北润农节水科技股份有限公司（以下简称"润农节水"、"公司"或"发行 人"）向不特定合格投资者公开发行股票（以下简称"本次发行"）的保荐机构， 履行持续督导职责期限至 2023 年 12 月 31 日。目前，本次发行持续督导期已届 满，保荐机构根据《证券发行上市保荐业务管理办法》《北京证券交易所证券发 行上市保荐业务管理细则》《北京证券交易所股票上市规则（试行）》等法规和规 范性文件要求，出具本保荐工作总结报告书，现将有关情况汇报如下： | 发行人名称 | 河北润农节水科技股份有限公司 | | --- | --- | | 证券代码 | 830964 | | 注册资本 | 26,120.80 万元 | | 注册地址 | 河北省唐山市玉田县开发区 102 国道南（原彩亭桥 镇东五里屯村） | | 主要办公地址 | 河北省唐山市玉田县开发区 102 国道南（原彩亭桥 | | | 镇东五里屯村） | | 法定代表人 | 张国峰 | | ...

Financial Performance - Operating revenue for Q1 2024 was CNY 130,479,010.48, representing a 6.85% increase from CNY 122,111,110.88 in Q1 2023[10] - Net profit attributable to shareholders decreased by 18.75% to CNY 8,803,289.16 from CNY 10,834,918.16 year-over-year[10] - Basic and diluted earnings per share for Q1 2024 were both ¥0.03, down from ¥0.04 in Q1 2023[37] - Operating profit for Q1 2024 was ¥9,843,813.45, down 22.4% from ¥12,632,730.37 in Q1 2023[36] - The total profit for Q1 2024 was ¥9,849,408.09, down from ¥12,820,896.93 in Q1 2023, reflecting a decline of 23.3%[36] Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY -68,972,482.84, worsening from CNY -50,957,783.91 in the same period last year[10] - Operating cash flow for Q1 2024 was negative at -68,972,482.84 CNY, compared to -50,957,783.91 CNY in Q1 2023, indicating a decline in operational efficiency[39] - Total cash inflow from operating activities decreased to 143,613,209.74 CNY in Q1 2024, down from 180,901,127.95 CNY in Q1 2023, reflecting a year-over-year decline of approximately 20.6%[39] - Cash outflow from operating activities was 212,585,692.58 CNY in Q1 2024, compared to 231,858,911.86 CNY in Q1 2023, showing a reduction of about 8.3%[39] - The ending cash and cash equivalents balance for Q1 2024 was 53,646,043.60 CNY, down from 71,581,624.38 CNY in Q1 2023, indicating a decrease of approximately 25%[41] Assets and Liabilities - Total assets increased by 3.85% to CNY 1,192,092,663.21 as of March 31, 2024, compared to CNY 1,147,851,693.79 at the end of 2023[10] - The company's asset-liability ratio (consolidated) rose to 24.02% from 21.86% year-over-year[10] - Total liabilities rose to ¥286,346,318.01, compared to ¥250,908,637.75, indicating an increase of about 14.1%[31] - Current liabilities totaled ¥252,908,826.32, up from ¥218,795,227.77, reflecting a growth of approximately 15.6%[30] - Non-current liabilities amounted to ¥33,437,491.69, slightly increasing from ¥32,113,409.98, a rise of about 4.1%[31] Shareholder Information - The number of shareholders holding ordinary shares reached 13,489 as of the end of the reporting period[16] - The total number of shares held by the top ten shareholders is 140,993,728, representing 53.98% of the total shares[17] - The largest shareholder, Xue Baosong, holds 86,970,163 shares, accounting for 33.30% of the total shares[17] Inventory and Receivables - Accounts receivable increased from 541,742,537.04 yuan to 552,341,865.29 yuan, indicating a rise in outstanding payments[29] - Inventory rose to ¥263,406,600.55, compared to ¥257,353,979.42, indicating an increase of about 2.4%[32] Expenses - Total operating costs increased to ¥122,757,466.98 in Q1 2024, up 9.3% from ¥112,352,150.00 in Q1 2023[35] - Research and development expenses for Q1 2024 were ¥2,908,148.23, slightly down from ¥2,982,344.24 in Q1 2023[35] - Financial expenses increased to ¥677,283.58 in Q1 2024, compared to ¥240,021.33 in Q1 2023, with interest expenses rising to ¥872,900.39[35] Other Financial Metrics - Non-recurring gains and losses for the period totaled CNY 136,953.42, with a net amount after tax of CNY 117,410.30[14] - The company reported a credit impairment loss of ¥1,990,911.17 in Q1 2024, compared to ¥1,976,514.19 in Q1 2023[36] - Other income decreased to ¥131,358.78 in Q1 2024 from ¥409,410.53 in Q1 2023[35]

证券代码：830964 证券简称：润农节水 公告编号：2024-039 河北润农节水科技股份有限公司 第四届监事会第六次会议决议公告 本公司及监事会全体成员保证公告内容的真实、准确和完整，没有虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连 带法律责任。 一、会议召开和出席情况 （一）会议召开情况 1.会议召开时间：2024 年 4 月 25 日 2.会议召开地点：公司会议室 3.会议召开方式：现场 4.发出监事会会议通知的时间和方式：2024 年 4 月 22 日 以电子邮件方式发出 5.会议主持人：监事会主席王占先 6.召开情况合法、合规、合章程性说明： 会议召集、召开、议案审议程序及表决等方面符合有关法律、行政法规、部 门规章、规范性文件和《公司章程》的规定，所作出的决议合法有效。 （二）会议出席情况 会议应出席监事 3 人，出席和授权出席监事 3 人。 二、议案审议情况 （一）审议通过《2024 年第一季度报告》议案 1.议案内容： 公司根据 2024 年第一季度的经营管理情况编制了《2024 年第一季度报告》， 详见公司同日披露的《2024 年第一季度报告》（公告编 ...