证券代码：830964 证券简称：润农节水 公告编号：2023-057 河北润农节水科技股份有限公司 第四届董事会第三次会议决议公告 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 6.会议列席人员：高级管理人员 7.召开情况合法、合规、合章程性说明： （一）会议召开情况 1.会议召开时间：2023 年 10 月 27 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：2023 年 10 月 21 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 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 8 人，出席和授权出席董事 8 人。 二、议案审议情况 （一）审议通过《2023 年第三季度报告》的议案 1.议案内容： 公司根据 2023 年第三季度的经营管理情况编制了《2023 年第三季度报告》， 并已经独立董事 ...

润农节水 证券代码 : 830964 河北润农节水科技股份有限公司 2023 年第三季度报告 1 公告编号：2023-061 第一节 重要提示 公司董事、监事、高级管理人员保证本报告所载资料不存在虚假记载、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责任。 公司负责人张国峰、主管会计工作负责人李明欣及会计机构负责人（会计主管人员）杨文博保证季 度报告中财务报告的真实、准确、完整。 本季度报告未经会计师事务所审计。 本季度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺，投资者及相关人士均应 对此保持足够的风险认识，并且应当理解计划、预测与承诺之间的差异。 | 事项 | | 是或否 | | --- | --- | --- | | 是否存在公司董事、监事、高级管理人员对季度报告内容存在异议或无法保证其真实、 | □是 | √否 | | 准确、完整 | | | | 是否存在未出席董事会审议季度报告的董事 | □是 | √否 | | 是否存在未按要求披露的事项 | □是 | √否 | | 是否审计 | □是 | √否 | | 是否被出具非标准审计意见 | □是 | √否 | 2 ...

证券代码：830964 证券简称：润农节水 公告编号：2023-055 河北润农节水科技股份有限公司 关于与保山市隆阳区人民政府签署战略合作协议的公告 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、 协议签署基本情况 （一） 基本情况概述 2023 年 10 月 15 日，河北润农节水科技股份有限公司（以下简称"公司"） 与保山市隆阳区人民政府在公司六楼会议室签订了《隆阳区发展现代设施农业 战略合作协议》。 本协议系双方为全面开展相关合作而订立的战略性协议，具体合作事宜， 根据实际情况，在本协议的基础上，另行签订具体项目合作协议，并严格按照 《北京证券交易所股票上市规则（试行）》《公司章程》等法律、法规、规范 性文件的要求，及时履行相应的审议决策程序。 （二） 合作方基本情况 隆阳区隶属云南省保山市，是保山市委、政府所在地，2022 年被列入国家 农业现代化示范区创建名单。 二、 协议主要内容 （一）合作方 乙方：河北润农节水科技股份有限公司 （二）合作主要内容 甲乙双方将共同推广现代设施农业，包括 ...

证券代码：830964 证券简称：润农节水 公告编号：2023-056 河北润农节水科技股份有限公司 关于与保山保农农业开发有限公司签署发展现代设施农业 合作框架协议的公告 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、 协议签署基本情况 （一） 基本情况概述 2023 年 10 月 15 日，河北润农节水科技股份有限公司（以下简称"公司"） 与保山保农农业开发有限公司在公司六楼会议室签订了《发展现代设施农业合 作框架协议》。 本协议系双方为全面开展相关合作而订立的合作框架协议，具体合作事宜， 根据实际情况，在本协议的基础上，另行签订具体项目合作协议，并严格按照 《北京证券交易所股票上市规则（试行）》《公司章程》等法律、法规、规范 性文件的要求，及时履行相应的审议决策程序。 （二） 合作方基本情况 企业名称：保山保农农业开发有限公司 统一社会信用代码：91530500MA6KY4X88F 法定代表人：何保钦 注册资本：1 亿元 注册地址：云南省保山市隆阳区青华街道廖沈小区 1 号地块 48、49、5 ...

持股 5%以上股东减持股份进展公告 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、 减持主体减持前基本情况 河北润农节水科技股份有限公司 | 股东名称 | 股东身份 | 持股数量 | 持股比例 | 当前持股 | | --- | --- | --- | --- | --- | | | | （股） | | 股份来源 | | 北京融拓创新投资管 理有限公司-石家庄融 | 与一致行动人合 并 计 算 为 持 股 | 11,500,000 | 4.4026% | 北交所上 | | 拓股权投资基金中心 | | | | 市前取得 | | | 5%以上股东 | | | | | (有限合伙) | | | | | 北京融拓创新投资管理有限公司-石家庄融拓股权投资基金中心（有限合伙）与北京融 拓智慧农业投资合伙企业（有限合伙）为一致行动人，分别持有 4.4026%和 4.0198%股份， 合计持股比例为 8.4224%。 二、 减持计划的实施进展 证券代码：830964 证券简称：润农节水 公告编号：2023-054 ...

河北润农节水科技股份有限公司 证券代码：830964 证券简称：润农节水 公告编号：2023-053 募集资金存放与实际使用情况的专项报告 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、募集资金基本情况 （一）募集资金的数额、资金到账时间 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，河北润 农节水科技股份有限公司（以下简称"公司"或"润农节水"）于 2020 年 7 月 13 日 向不特定合格投资者公开发行普通股 40,000,000 股，发行价格为 4.70 元/股，募 集资金总额为人民币 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，募集资金到账时间为 2020 年 7 月 16 日。信永中和会计师事务所（特殊普通合伙）出具《验资报告》，编号为 XYZH/2020BJSA20141，对上述增资事项进行了验证。 （二）募集资金 ...

证券代码：830964 证券简称：润农节水 公告编号：2023-050 河北润农节水科技股份有限公司 第四届监事会第二次会议决议公告 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：2023 年 8 月 22 日 二、议案审议情况 （一）审议通过《2023 年半年度报告及摘要》的议案 1.议案内容： 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：2023 年 8 月 11 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。 公司依据 2023 年上半年的经营情况编制了《2023 年半年度报告》及《2023 年半年度报告摘要》，详见公司同日披露的《202 ...

证券代码：830964 证券简称：润农节水 公告编号：2023-049 河北润农节水科技股份有限公司 第四届董事会第二次会议决议公告 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：2023 年 8 月 22 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：2023 年 8 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 （一）审议通过《2023 年半年度报告及摘要》的议案 1.议案内容： 公司依据 2023 年上半年的经营情况编制了《2023 年半年度报告》及《2023 年半年度报告摘要》，详见公司同日披露的《2023 年半年度报告》（公告编号： 2023-051）及《2023 年半年度报告摘要》（公告编号：2023-052）。 2.议案表决结果：同意 8 票；反对 0 票；弃权 0 票。 3.回避表决情况： 6.会议列席人员：高级管理人员 7.召开情况合法、合规、合章程性 ...

Financial Performance - The company achieved a revenue of ¥319,761,253.36, representing a 25.71% increase compared to ¥254,361,423.52 in the same period last year[23]. - The net profit attributable to shareholders decreased by 4.64% to ¥19,091,244.13 from ¥20,020,771.05 in the previous year[23]. - The gross profit margin decreased to 17.88% from 22.82% year-on-year, reflecting increased costs or pricing pressures[23]. - The company reported a negative net cash flow from operating activities of ¥57,637,408.24, worsening from a negative ¥27,380,195.64 in the same period last year[25]. - The company’s weighted average return on equity (ROE) based on net profit attributable to shareholders was 2.16%, down from 2.37% in the previous year[23]. - The company reported non-recurring gains and losses of 15.28 million yuan after tax[28]. - The company reported a net profit of ¥19,091,244.13, a decrease of 4.64% from ¥20,020,771.05 in the previous year[54]. - The company’s financial expenses amounted to ¥439,715.17, an increase of 66.26% compared to the previous year, due to reduced fundraising income and increased exchange losses[55]. - The company’s other income fell by 90.93% to ¥490,859.52, down from ¥5,409,446.03 in the same period last year, primarily due to last year's listing rewards[56]. - The company reported a total comprehensive income of CNY 14,918,111.76 for the current period, contributing to an increase in equity[145]. Assets and Liabilities - The total assets increased by 2.47% to ¥1,103,071,536.90 from ¥1,076,507,365.55 at the end of the previous year[24]. - The company’s debt-to-asset ratio (consolidated) rose to 19.97% from 18.55% in the previous year, indicating a slight increase in leverage[24]. - The company’s cash and cash equivalents increased by 15.42% from the previous year, amounting to approximately 107.12 million yuan[47]. - Total liabilities reached CNY 220,269,985.57, up from CNY 199,736,658.35, which is an increase of approximately 10.8%[120]. - Shareholders' equity totaled CNY 882,801,551.33, compared to CNY 876,770,707.20, showing a growth of about 0.7%[120]. - The company’s contract liabilities increased significantly to CNY 46,209,385.31 from CNY 25,796,967.17, indicating a growth of about 79.0%[119]. Patents and Technology - The company obtained 13 patents during the reporting period, including 1 invention patent, which enhances its technological advantage and brand influence[3]. - The company has a total of 119 patents, including 10 invention patents, and is recognized as a national-level "specialized, refined, and innovative" enterprise[35]. - The company is developing a smart agriculture platform with a focus on precision water and fertilizer management, field monitoring, and agricultural product traceability[41]. - The company focuses on the research and development of water-saving irrigation equipment and has a comprehensive service model in smart agriculture[30]. Market Expansion and Competition - The company established subsidiaries in Henan and Tianjin to expand its market presence in North and Southwest China[38]. - The company reported a revenue from the Northwest region grew by 48.67% to ¥120,351,041.66, mainly due to increased income from water-saving engineering projects in Inner Mongolia[63]. - The company faced intensified competition in the water-saving irrigation industry due to rapid market growth and new entrants[76]. Environmental Responsibility - The company has established an environmental protection responsibility system and has implemented control procedures for waste management[74]. - The company has implemented measures for noise control and waste management, ensuring compliance with environmental standards[75]. - The company has established a monitoring plan for environmental self-monitoring, with results meeting relevant discharge standards[75]. - The company has a valid wastewater discharge permit effective until June 28, 2026[74]. Employee and Governance - The company has a total of 430 employees at the end of the reporting period, an increase of 10 from the beginning of the period[114]. - The board of directors consists of 8 members, while the supervisory board has 3 members, and there are 4 senior management personnel[106]. - The company appointed two new independent directors, Li Guangyong and Ma Guiliang, during the reporting period[108]. - The total number of shares held by directors and supervisors is 109,083,446, accounting for 41.77% of the total shares[106]. Financial Management and Accounting - The company has not made any changes to accounting policies or estimates compared to the previous financial statements[152]. - The company has confirmed that there are no significant changes in the scope of consolidation for the financial statements[152]. - The company adheres to the accounting standards set by the Ministry of Finance, ensuring that the financial statements accurately reflect its financial position and performance[162]. - The company recognizes financial liabilities when the current obligations are fully or partially discharged, or when existing liabilities are replaced with new ones under substantially different terms[179].

Financial Performance - Operating revenue for Q1 2023 reached CNY 122,111,110.88, representing a year-on-year increase of 61.23%[11] - Net profit attributable to shareholders for Q1 2023 was CNY 10,834,918.16, up 6.26% from the same period last year[11] - Non-operating income for the quarter was CNY 192,300, a substantial increase of 433.38% compared to the previous year[15] - Total operating revenue for Q1 2023 reached ¥122,111,110.88, a significant increase from ¥75,738,200.93 in Q1 2022, representing a growth of approximately 61.1%[43] - Net profit for Q1 2023 was ¥10,834,918.16, up from ¥10,196,688.47 in Q1 2022, reflecting a growth of approximately 6.2%[44] - Revenue for Q1 2023 reached ¥107.52 million, a significant increase of 57.8% compared to ¥68.12 million in Q1 2022[47] - Operating profit for Q1 2023 was ¥13.97 million, up from ¥12.84 million in Q1 2022, reflecting a growth of 8.8%[48] - Net profit for Q1 2023 was ¥11.94 million, compared to ¥11.33 million in Q1 2022, indicating an increase of 5.4%[48] Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY 50,957,783.91, an improvement from a net outflow of CNY 59,189,280.64 in the previous year[11] - Cash flow from operating activities for Q1 2023 showed a net outflow of ¥50.96 million, an improvement from a net outflow of ¥59.19 million in Q1 2022[51] - Cash flow from investment activities in Q1 2023 was a net inflow of ¥33.77 million, down from ¥48.58 million in Q1 2022[51] - Total cash and cash equivalents at the end of Q1 2023 were ¥71.58 million, a decrease from ¥85.71 million at the end of Q1 2022[52] - Cash flow from investment activities totaled $23,633,679.01, up from $8,075,795.00, indicating a significant increase in investment expenditures[55] - The net decrease in cash and cash equivalents was $20,144,009.76, compared to a decrease of $14,217,210.21 in the prior period, showing a larger cash outflow[55] - Overall, the company is experiencing a tightening cash position, necessitating careful management of cash flows moving forward[55] Assets and Liabilities - Total assets as of March 31, 2023, were CNY 1,073,287,131.10, a decrease of 0.30% compared to the end of 2022[11] - The asset-liability ratio for the consolidated entity decreased to 17.30% from 18.55% year-on-year[11] - The company's total liabilities were reported at ¥185,681,505.74, down from ¥199,736,658.35, indicating a decrease of approximately 7.0%[37] - Total current liabilities decreased to ¥157,612,337.14 from ¥171,935,859.64, a reduction of about 8.3%[36] - The company's total liabilities decreased to ¥152,840,763.75 from ¥169,810,494.42, a reduction of approximately 10%[41] - The company's total assets as of March 31, 2023, amounted to ¥1,024,518,094.03, slightly down from ¥1,029,549,816.66 at the end of 2022[39] Shareholder Information - The largest shareholder, Xue Baosong, holds 33.30% of the shares, totaling 86,970,163 shares[22] - The top ten shareholders collectively own 59.28% of the company, with a total of 154,838,600 shares[22] - Shareholders' equity increased to ¥887,605,721.36 from ¥876,770,803.20, reflecting a growth of about 1.5%[37] Commitments and Compliance - The company has ongoing commitments related to the authenticity and completeness of its public offering documents, which are currently being fulfilled[29] - The company has not violated any commitments related to its public offering and listing on the Beijing Stock Exchange[31] - The company is currently fulfilling its commitments regarding the reduction and regulation of related party transactions[30] Expenses - The gross profit margin for Q1 2023 was impacted by a 71.69% increase in operating costs, totaling CNY 97,471,800[14] - Total operating costs for Q1 2023 were ¥112,352,150.00, compared to ¥71,446,758.53 in Q1 2022, indicating an increase of about 57.3%[44] - The company reported research and development expenses of ¥2,982,344.24 for Q1 2023, slightly up from ¥2,839,838.91 in Q1 2022, reflecting an increase of about 5%[44] - Sales expenses decreased to ¥2.07 million in Q1 2023 from ¥3.03 million in Q1 2022, a reduction of 31.9%[47] - The company reported a decrease in credit impairment losses to ¥1.77 million in Q1 2023 from ¥2.72 million in Q1 2022, a reduction of 34.7%[48] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[49]