关于预计子公司 2024 年度向银行等金融机构 申请综合授信额度及担保事项的公告 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、申请授信、担保的基本情况 为提高向金融机构申请综合授信额度的效率，保证综合授信融资方案的顺 利完成，为便于子公司向银行申请授信额度工作顺利进行，在上述额度内，授 权子公司法定代表人签署对应子公司授信及用信相关法律文件、授权子公司法 定代表人签署对应子公司担保相关法律文件，如子公司授信涉及母公司提供保 证的，授权母公司董事长审批后由管理层签署相关保证文件。以上授权自股东 大会审议通过之日起十二个月效期。 证券代码：830964 证券简称：润农节水 公告编号：2024-032 河北润农节水科技股份有限公司 河北润农节水科技股份有限公司（以下简称"公司"或"母公司"）为满足 各全资子公司(以下简称"子公司")经营发展及日常经营资金需求，充分发挥 子公司区位优势，自融自用，预计 2024 年向金融机构申请综合授信，各子公司 合计时点总额不超过 1.00 亿元（含 1.00 亿元）。 ...

2023 年度 非经营性资金占用及其他关联资金往来的 专项说明 | 索引 | 页码 | | --- | --- | | 专项说明 | 1-2 | | 非经营性资金占用及其他关联资金往来情况汇总表 | 1 | 河北润农节水科技股份有限公司 我们按照中国注册会计师审计准则审计了河北润农节水科技股份有限公司（以下简 称润农节水公司）2023 年度财务报表，包括 2023 年 12 月 31 日的合并及母公司资产负 债表、2023 年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公司股东 权益变动表以及财务报表附注，并于 2024 年 4 月 18 日出具了 XYZH/2024BJAS2B0208 号 无保留意见的审计报告。 根据中国证券监督管理委员会《上市公司监管指引第 8 号——上市公司资金往来、 对外担保的监管要求》（证监会公告[2022]26 号），以及北京证券交易所相关披露的要求， 润农节水公司编制了本专项说明所附的河北润农节水科技股份有限公司 2023 年度非经 营性资金占用及其他关联资金往来情况汇总表（以下简称汇总表）。编制和对外披露汇 总表，并确保其真实性、准确性及完整性是润农节水公司的责任 ...

Financial Performance - The company's operating revenue for the reporting period was approximately ¥749.57 million, reflecting a growth rate of 13.59% compared to the previous year[31]. - The net profit attributable to shareholders of the listed company was approximately ¥33.29 million, showing a decrease of 32.85% year-on-year[31]. - The basic earnings per share remained stable at ¥0.13, with a slight decrease in net profit excluding non-recurring gains and losses to approximately ¥30.03 million, down 2.36%[31]. - The total assets increased by 6.62% to approximately ¥1.15 billion, while the equity attributable to shareholders decreased slightly by 0.09% to approximately ¥896.94 million[31]. - The company's cash flow from operating activities was -78.89 million yuan, a decrease of 214.75% compared to the previous year[80]. - The gross profit margin decreased to 18.41% in 2023 from 20.88% in 2022, mainly due to a higher proportion of lower-margin direct sales products[100][106]. - Net profit for 2023 was CNY 33,287,377.04, down 32.85% from CNY 49,573,176.98 in 2022[100]. - The company reported a significant decrease in operating profit by 28.32% to CNY 38,188,931.63, down from CNY 53,278,750.41 in the previous year[100]. Innovation and Development - The company added 21 new patents and 16 new software copyrights during the reporting period, indicating ongoing investment in innovation[17]. - The company has a strong focus on research and development of new technologies in water-saving irrigation, which is essential for addressing the global water resource crisis[40]. - The company developed a new 0.6L/h drip irrigation tape product, the smallest flow rate drip tape in China, and received the second prize for agricultural water-saving technology[63]. - Research and development expenses increased by 16.25% to CNY 17,747,649.61, accounting for 2.37% of total revenue[100]. - The company aims to enhance its core competitiveness through innovation in digital agriculture and smart irrigation technologies in 2024[175]. - The company plans to increase R&D and technology investment to develop new projects and products, focusing on industry-leading technologies[176]. Market Expansion and Strategy - The company has indicated plans for future market expansion and product development, although specific details were not disclosed in the report[20]. - The company aims to expand its business in the Southwest and Northwest regions while continuing to deepen its presence in the North China market, acquiring high-quality orders and enhancing its overall competitiveness and profitability[38]. - The company signed a development agreement with local government in Baoshan, Yunnan, to expand its market presence in modern facility agriculture[92]. - The company plans to strengthen market expansion, leveraging a 1 trillion yuan special bond issuance to support high-standard farmland construction in disaster-affected areas of North China and Northeast China[195]. - The company is exploring strategic partnerships and the feasibility of mergers and acquisitions to rapidly expand its scale and promote industry development[155]. Risk Management - The company is actively managing risks associated with raw material price fluctuations, particularly in petrochemical products, which could significantly impact production costs[199]. - The company has a good relationship with raw material suppliers and is implementing measures to mitigate risks from price volatility[199]. - The company is focusing on improving internal risk control systems to enhance project risk assessment and financial judgment[199]. - The company has reported an increase in accounts receivable, which poses a risk to cash flow efficiency, although most receivables are within one year[199]. - The company is committed to enhancing collection efforts for accounts receivable, including legal measures for long-aged clients[199]. - The company has established a systematic engineering safety management system to mitigate risks associated with project delays, particularly in government-tendered water-saving irrigation projects[200]. - No significant changes in major risks were reported during the current period, indicating stability in the company's risk management[200]. Environmental and Social Responsibility - The company has established an environmental protection responsibility system and corresponding control procedures for solid waste, wastewater, waste gas, and noise management[149]. - The company has installed online monitoring devices for waste gas and plasma purifiers, ensuring normal operation during production[149]. - The company has implemented a comprehensive environmental impact assessment system for all projects, complying with regulatory requirements[152]. - The company emphasizes the importance of fulfilling social responsibilities, including tax compliance and local economic development[148]. - The company is committed to supporting rural revitalization through high-standard farmland projects and smart agriculture initiatives[166]. Operational Efficiency - The inventory turnover rate improved to 1.93, up from 1.81 in the previous year, indicating better inventory management[31]. - The company achieved operating revenue of 749.57 million yuan, representing a year-on-year growth of 13.59%[91]. - The accounts receivable increased by 25.50% year-on-year, amounting to 541.74 million yuan, which accounted for 47.20% of total assets[67]. - The inventory increased by 11.12% year-on-year, totaling 333.99 million yuan, representing 29.10% of total assets[67]. - The company emphasizes product quality as fundamental to its operations, adhering to GB/T19001-2016/ISO9001:2015 and GB/T24001-2016/ISO4001:2015 standards to ensure effective quality control across all operational stages[200].

证券代码：830964 证券简称：润农节水 公告编号：2024-026 作为独立董事，本人参加了 2023 年 12 月 31 日召开的第四届董事会审计委 员会第一次会议。本人作为审计委员会成员之一按照有关法律法规的要求，充 分发挥审查、监督作用， 勤勉尽责地开展工作，为完善公司治理、提高内部审 计和外部审计工作质量发挥了重要作用。本人听取了上市公司管理层和财务总 监关于公司本年度生产经营、规范运作及财务方面的情况等内容的汇报；对信 永中和会计师事务所（特殊普通合伙）的专业资质、业务能力、诚信状况、会 计师事务所和相关审计人员的独立性、过往审计工作情况、执业质量以及审计 工作小组的人员构成等情况进行了沟通；对 2023 年度审计工作的审计范围、重 要时间节点、审计计划、风险判断、风险及舞弊的测试和评价方法、年报审计 重点事项等相关事项进行了充分的事前沟通，并尤其特别关注公司的业绩预告。 为了更好的履行独立董事职责，2024 年度本人将继续加强法律法规、规则 的学习，积极依法履职，充分发挥自身法律专业优势，在公司规范运作、完善 公司治理结构、防范经营风险等方面加强同董事会、监事会和管理层之间的沟 通，为董事会的 ...

证券代码：830964 证券简称：润农节水 公告编号：2024-013 河北润农节水科技股份有限公司 第四届董事会第五次会议决议公告 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 4 月 18 日 2.会议召开地点：公司会议室 3.会议召开方式：现场 4.发出董事会会议通知的时间和方式：2024 年 4 月 11 日以电话和电子邮件 方式发出 5.会议主持人：董事长薛宝松 6.会议列席人员：监事及高级管理人员 7.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 会议应出席董事 9 人，出席和授权出席董事 9 人。 二、议案审议情况 （一）审议通过《2023 年度董事会工作报告》议案 1.议案内容： 根据 2023 年度公司生产经营情况及 2024 年面临的机遇和挑战，董事会编制 本议案尚需 ...

河北润农节水科技股份有限公司 2023 年度 募集资金年度存放与使用情况鉴证报告 | 索引 | | 页码 | | --- | --- | --- | | 鉴证报告 | | 1-2 | | 关于募集资金 2023 | 年度存放与使用情况的专项报告 | 1-5 | 我们按照《中国注册会计师其他鉴证业务准则第3101号–历史财务信息审计或审阅 以外的鉴证业务》的规定执行了鉴证工作，以对募集资金存放与使用情况专项报告是否 不存在重大错报获取合理保证。在执行鉴证工作过程中，我们实施了询问、检查、重新 计算等我们认为必要的鉴证程序，选择的程序取决于我们的职业判断。我们相信，我们 的鉴证工作为发表意见提供了合理的基础。 我们认为，润农节水公司上述募集资金存放与使用情况专项报告已经按照中国证券 监督管理委员会、北京证券交易所相关规定编制，在所有重大方面如实反映了润农节水 公司2023年度募集资金的使用情况。 | 信永中和会计师事务所 北京市东城区朝阳门北大街 联系电话： +66 (010) 6554 2288 | | | | --- | --- | --- | | telephone: +86 (010) 6554 2288 ...

证券代码：830964 证券简称：润农节水 公告编号：2024-028 河北润农节水科技股份有限公司 2023 年度独立董事述职报告（兰才有已离任） 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。 2023 年任职期间，本人作为河北润农节水科技股份有限公司（以下简称 "公司"）的第三届董事会独立董事，严格按照《公司法》《证券法》《上市公 司独立董事管理办法》《北京证券交易所上市公司持续监管指引第 1 号—独立 董事》等法律、法规、规范性文件以及《公司章程》的有关规定，认真履行独 立董事职责，恪尽职守、勤勉尽责，积极出席相关会议，认真审议相关议案， 对董事会相关事项发表独立意见，充分发挥独立董事的作用，切实维护公司的 整体利益和股东特别是中小股东的利益。 根据《上市公司独立董事管理办法》第十三条规定：独立董事每届任期与 上市公司其他董事任期相同，任期届满，可以连选连任，但是连续任职不得超 过六年。鉴于本人已在公司连续担任两届董事会独立董事任职满六年，2023 年 4 月申请辞去公司第三届董事会独立董事职务， ...

证券代码：830964 证券简称：润农节水 公告编号：2024-024 河北润农节水科技股份有限公司 2023 年度独立董事述职报告（马贵良） 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。 作为河北润农节水科技股份有限公司（以下简称"公司"）的第四届董事会 独立董事，2023 年任职期间（2023 年 5 月 9 日至 2023 年 12 月 31 日），本人 严格按照《公司法》《证券法》《上市公司独立董事管理办法》《北京证券交 易所上市公司持续监管指引第 1 号—独立董事》及《公司章程》等有关规定， 认真、忠实、勤勉地履行独立董事职责，出席相关会议，审议相关议案，对影 响中小投资者合法权益的事项依法依规发表了独立意见，切实维护公司和股东 特别是中小股东的利益。现将任职期间履职情况汇报如下： 一、参加会议情况 2023 年度，公司共召开董事会 6 次，股东大会 3 次，本人任职期间应参加 且实际参加董事会 3 次，股东大会 1 次，没有缺席或委托其他独立董事代为出 席会议并行使表决权的情形。任职期间，本 ...

Financial Performance - The company achieved operating revenue of 747,473,153.66 yuan, a year-on-year increase of 13.27%[5] - Net profit attributable to shareholders decreased to 34,014,670.84 yuan, down 31.35% year-on-year[5] - Basic earnings per share fell to 0.13 yuan, a decline of 31.58% compared to the previous year[5] - Total assets at the end of the reporting period reached 1,145,566,027.90 yuan, reflecting a growth of 6.42% year-on-year[5] - Shareholders' equity attributable to the company increased to 897,725,074.04 yuan, up 2.39% year-on-year[5] Challenges and Risks - The decline in net profit was primarily due to a decrease in gross margin, influenced by intense competition and increased costs from project delays[6] - The company noted that slow project payments from government clients due to tight funding conditions led to increased bad debt provisions[6] - Investors are advised to exercise caution due to the preliminary nature of the financial data[7] Research and Development - The company increased its R&D investment, with R&D expenses rising year-on-year[6] Reporting and Auditing - Earnings report data is preliminary and has not been audited, with final figures to be disclosed in the annual report[7]

Group 1: Market Demand and Industry Overview - The water-saving irrigation industry in China is currently in a policy-driven support phase, with significant growth potential due to water scarcity and the need for efficient agricultural practices [2] - The main market barrier is the technical barrier, as comprehensive solutions require expertise across multiple disciplines, making it challenging for many companies to provide complete services [2] - The company has a strong design and construction team, capable of offering full industry chain services [2] Group 2: Competitive Landscape - The company ranks among the top tier in the domestic water-saving irrigation industry, with significant business scale and product quality [2] - The company has achieved one international leading technology and two domestic leading technology results in product development [2] - Compared to domestic competitors like Dayu Irrigation and Xinjiang Tianye, the company has comparable professional capabilities, but still needs to improve precision to compete with international brands [2] Group 3: Financial Performance and Projections - The company's gross margin decreased in 2023 due to increased direct sales and delays in project acceptance caused by public health events [4] - For 2024, the company aims to improve gross margins through technology upgrades, increased project bidding, and strict cost control [4] Group 4: Inventory and Order Status - The company's inventory structure is primarily composed of engineering construction and materials, accounting for 90% of total inventory [4] - The company has a stable and sufficient order backlog as of the end of 2023 [6] Group 5: Regional Market Penetration - The company has established a strong market presence in North and Northwest China, with positive feedback from numerous projects [5] - In the Southwest region, particularly in Sichuan and Yunnan, the company has seen increasing revenue due to high demand for water-saving equipment [5] Group 6: Digital Agriculture Initiatives - The company has been developing digital agriculture projects since 2020, implementing a management model that includes a smart agriculture control platform and five functional systems [6] - The smart agriculture IoT management system received recognition from the Ministry of Agriculture and Rural Affairs in 2023 [6] Group 7: Bad Debt and Financial Management - The company has not experienced significant bad debt due to its focus on projects funded by central government allocations, leading to improved cash flow [7] - The company is committed to minimizing bad debt provisions, with a focus on timely project completion and payment collection [7] Group 8: Disaster Recovery Projects - The company is positioned to benefit from the government's issuance of 1 trillion yuan in special bonds for disaster recovery, particularly in the agricultural irrigation sector in the Beijing-Tianjin-Hebei region [8]