非经营性资金占用及其他关联资金 往来情况专项说明 北京恒合信业技术股份有限公司 容诚专字|2025|100Z0415 号 谷诚会计师事务所 骑 绥 容诚会计师事务所(特殊普通合伙) 中国 · 北京 【RSM】容诚 我们接受委托,依据中国注册会计师审计准则审计了北京恒合信业技术股份 有限公司〈以下简称恒合股份公司〉2024 年 12 月 31 目的合并及母公司资产负债 表,2024 年度的合并及母公司利润表、合并及母公司现金流量表和合并及母公司 所有者权益变动表以及财务报表附注,并于 2025年 4 月 22 日出具了容诚审字 [2025]100Z0604 号的无保留意见审计报告。 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》的要求及《公开发行证券的公司信息披露内容与格式 准则第 53 号——北京证券交易所上市公司年度报告》的规定,恒合股份公司管理 晨编制了后附的北京恒合信业技术股份有限公司 2024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)。如实编制和对外披露汇总表并保 证其真实、准确、完整是恒合股份公司管理层的责任。 我们对汇总 ...

2024 年度募集资金存放与实际使用情况的专项核查意见 中信建投证券股份有限公司（以下简称"中信建投证券"、"保荐机构"）作为 北京恒合信业技术股份有限公司（以下简称"恒合股份"、"公司"） 向不特定合格 投资者公开发行股票并在北京证券交易所上市的保荐机构，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）》等相关规定，对恒合股份 2024 年度募集资金年度存放与实际 使用情况进行了审慎核查，具体情况如下： 一、募集资金基本情况 （一）实际募集资金金额、募集完成时间 2021 年 9 月 24 日，经中国证券监督管理委员会《关于核准北京恒合信业技术股份 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〔2021〕3109号）的核 准，公司向不特定合格投资者公开发行不超过 1,955万股新股（含行使超额配售选择权 所发新股）。公司本次发行价格为 8.00 元/股，发行股数 1,700 万股（不含行使超额配售 选择权所发的股份），募集资金总额为人民币 13,600.00 万元（不含行使超额配售选择 权所发的股份），扣除与发行有关的费 ...

RSM 容诚 2024 年度营业收入扣除情况的 专项审核报告 北京恒合信业技术股份有限公司 容诚专字[2025]100Z0413 号 容诚会计师事务所($ 骑 维 容诚会计师事务所(特殊普通合伙) 中国 · 北京 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mof.jgov.cn）"进行查 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://ac.mbf.jgov.cn）"进行直营 2024年度营业收入扣除情况的专项审核报告 容诚专字[2025]100Z0413 号 北京恒合信业技术股份有限公司全体股东: 我们接受委托,按照中国注册会计师审计准则审计了北京恒合信业技术股份 有限公司(以下简称恒合股份公司)2024年度财务报表,并于 2025年 4 月 22 日 出具了容诚审字[2025]100Z0604 号的无保留意见审计报告。在此基础上我们审核 了后附的恒合股份公司管理层编制的《北京恒合信业技术股份有限公司 2024年度 营业收入扣除情况表》（以下简称营业收入扣除情况表）。 按照《北京证券交易所股票上市规则(试行)》的有关规定编制营业收入扣 除情况表是恒 ...

"RSM 容诚 内部控制审计报告 北京恒合信业技术股份有限公司 容诚审字[2025]100Z0603 号 容诚会计师事务 骑 容诚会计师事务所(特殊普通合伙) 中国 · 北京 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acnof.gov.cn）_ 进行查测 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc 报告编码:京2581430781 容诚审字[2025]100Z0603 号 北京恒合信业技术股份有限公司全体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求,我 们审计了北京恒合信业技术股份有限公司（以下简称恒合股份公司）2024 年 12 月 31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部 控制评价指引》的规定，建立健全和有效实施内部控制，并评价其有效性是恒合 股份公司董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上，对财务报告内部控制的有效性发表 审计意见，并对注意到的非财务报告内部控制的重大缺陷进行披露。 三、内部 ...

证券代码：832145 证券简称：恒合股份 公告编号：2025-015 北京恒合信业技术股份有限公司 2024 年度独立董事述职报告（宗承勇） 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。 本人宗承勇，作为北京恒合信业技术股份有限公司（以下简称"公司"）独 立董事，在任职期间严格按照《中华人民共和国公司法》《中华人民共和国证券 法》《北京证券交易所股票上市规则（试行）》《北京证券交易所上市公司持续监 管指引第 1 号——独立董事》等法律法规及《公司章程》《公司独立董事工作制 度》的规定，忠实、勤勉、尽责地履行独立董事职责，积极出席相关会议，认 真审议各项议案，充分发挥独立董事的独立性和专业性作用，维护公司股东尤 其是中小股东的利益。现将 2024 年度履职情况报告如下： 一、会议出席情况 （一）出席董事会、股东大会会议情况 报告期内，公司共召开了 5 次董事会会议，3 次股东大会。本人出席了全 部董事会会议和股东大会，具体参会情况如下： | 董事会 | | | 股东大会 | | | | --- | - ...

报告期内，公司共召开了 5 次董事会会议，3 次股东大会。本人出席了全 部董事会会议和股东大会，具体参会情况如下： | 董事会 | | | 股东大会 | | | | --- | --- | --- | --- | --- | --- | | 董事会召开次 | 出席董事会次 | 出席董事会 | 股东大会 | 列席次数 | 列席股东大 | | 数 | 数 | 方式 | 召开次数 | | 会方式 | | 5 | 5 | 现场/通讯 | 3 | 3 | 现场/通讯 | 在会议召开前，本人主动调研并获取做出决策所需资料，与管理层充分交 流，了解议案背景和细节，为董事会的讨论和决策做好准备；在董事会上，本 人认真审议每一项议案，积极参与讨论并提出专业、合理的建议，对各项议案 证券代码：832145 证券简称：恒合股份 公告编号：2025-016 北京恒合信业技术股份有限公司 2024 年度独立董事述职报告（曲凯） 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。 本人曲凯，作为北京恒合信业技术股份有限公司（以下简称" ...

证券代码：832145 证券简称：恒合股份 公告编号：2025-017 北京恒合信业技术股份有限公司 2024 年度独立董事述职报告（贾克斌） 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。 本人贾克斌，作为北京恒合信业技术股份有限公司（以下简称"公司"）独 立董事，在任职期间严格按照《中华人民共和国公司法》《中华人民共和国证券 法》《北京证券交易所股票上市规则（试行）》《北京证券交易所上市公司持续监 管指引第 1 号——独立董事》等法律法规及《公司章程》《公司独立董事工作制 度》的规定，忠实、勤勉、尽责地履行独立董事职责，积极出席相关会议，认 真审议各项议案，充分发挥独立董事的独立性和专业性作用，维护公司股东尤 其是中小股东的利益。现将 2024 年度履职情况报告如下： 一、会议出席情况 （一）出席董事会、股东大会会议情况 报告期内，公司共召开了 5 次董事会会议，3 次股东大会。本人出席了全 部董事会会议和股东大会，具体参会情况如下： | 董事会 | | | 股东大会 | | | | --- | - ...

Financial Performance - Net profit attributable to shareholders for Q1 2025 was CNY -3,048,635.42, an improvement of 23.20% from CNY -3,969,795.76 in Q1 2024[10] - Operating revenue for Q1 2025 reached CNY 8,995,736.95, representing an increase of 18.94% year-over-year[10] - The company reported a significant increase in credit impairment losses, which rose by 527.93% to CNY 1,303,259.28, attributed to improved collection of receivables[12] - The total comprehensive income for Q1 2025 was a loss of ¥3,926,283.10, compared to a loss of ¥4,922,500.80 in Q1 2024, indicating an overall improvement in financial performance[38] - The operating profit for Q1 2025 was a loss of ¥4,421,904.66, an improvement from a loss of ¥5,630,390.19 in Q1 2024, reflecting a reduction in operating losses of approximately 21.5%[37] Assets and Liabilities - Total assets as of March 31, 2025, were CNY 283,665,595.90, a decrease of 2.03% compared to the end of 2024[10] - The asset-liability ratio for the consolidated entity was 9.39%, down from 9.87% at the end of 2024[10] - Total liabilities decreased from CNY 28,572,053.47 to CNY 26,627,914.82, a reduction of approximately 6.8%[32] - Total current assets decreased from CNY 188,096,406.17 to CNY 181,078,914.34, a decline of approximately 3.4%[30] - Total non-current assets increased from CNY 101,439,611.48 to CNY 102,586,681.56, a growth of about 1.1%[31] Shareholder Information - The total number of ordinary shareholders was reported at 4,272 as of the end of the reporting period[18] - Major shareholders include Wang Lin with 24.31% and Li Yujian with 15.38% of shares[19] - Total shares held by the top ten shareholders increased from 38,953,000 to 45,427,566, representing a 16.5% increase[20] - The company’s total shareholding structure shows a significant concentration among the top shareholders, with 64.39% of shares held by the top ten[20] - The company’s major shareholders, Li Yujian and Wang Lin, are married, indicating potential influence on shareholder dynamics[20] Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY -2,793,870.36, but improved by 69.39% compared to the previous year[10] - Operating cash inflow for Q1 2025 was 17,434,152.66, up from 10,737,544.24 in Q1 2024, reflecting a growth of approximately 62.5%[40] - Net cash flow from operating activities was -2,793,870.36, an improvement from -9,128,568.60 in the same period last year[41] - The net cash flow from investment activities was -1,418,956.42, compared to -331,186.32 in the previous year, indicating increased investment outflows[41] - The cash flow from investment activities for the parent company was -5,657,500.00, compared to -5,508,680.00 in Q1 2024, indicating a consistent level of investment outflows[43] Equity - The company maintained a total equity attributable to shareholders of CNY 263,703,369.94, a decrease of 1.14% from the previous year[10] - Total equity attributable to shareholders decreased from CNY 266,752,005.36 to CNY 263,703,369.94, a decline of about 1.0%[32] - Total equity decreased slightly to ¥285,661,956.69 from ¥287,208,743.24, a decline of about 0.5%[35] Legal and Compliance - The company has no outstanding legal disputes or external guarantees as of the reporting period[24] - The company has fulfilled all disclosed commitments without any overdue obligations[25] - The company’s financial report has not undergone an audit for the current period[29] Other Financial Metrics - Research and development expenses for Q1 2025 amounted to ¥2,415,581.17, compared to ¥1,942,239.33 in Q1 2024, marking an increase of about 24.5%[36] - Total operating costs for Q1 2025 were ¥14,578,852.84, up from ¥12,458,959.04 in Q1 2024, indicating an increase of about 17.0%[36] - Basic and diluted earnings per share for Q1 2025 were both -¥0.04, compared to -¥0.06 in Q1 2024, reflecting a reduction in loss per share[38]

Financial Performance - The company reported a total revenue of RMB 500 million for the fiscal year 2024, representing a 15% increase compared to the previous year[21]. - The company's operating revenue for 2024 reached ¥70,230,203.64, representing a 20.35% increase compared to ¥58,356,988.19 in 2023[23]. - The company achieved a revenue of 70.23 million yuan, representing a year-on-year growth of 20.35%[58]. - The net profit attributable to shareholders was -¥9,709,433.58 in 2024, a decline of 14.98% from -¥8,444,269.15 in 2023[23]. - The company reported a net loss of 12,880,623.91 yuan for 2024, a decline of 9.18% compared to the net loss of 11,797,332.89 yuan in 2023[81]. - The gross profit margin improved to 35%, up from 30% in the previous year, indicating better cost management and pricing strategies[21]. - The gross profit margin decreased to 25.79% in 2024 from 31.79% in 2023[23]. - The net profit margin for 2024 was -13.83%, reflecting ongoing challenges in profitability[23]. - The company reported a basic earnings per share of -0.14 in 2024, down 16.67% from -0.12 in 2023[23]. Market Expansion and Product Development - User data showed a 20% increase in active users, reaching 1 million by the end of 2024, driven by enhanced product offerings and marketing efforts[21]. - The company plans to launch two new products in 2025, including an advanced oil vapor recovery system and a real-time monitoring platform, expected to contribute an additional RMB 100 million in revenue[21]. - Market expansion efforts include entering three new provinces in China, projected to increase market share by 10% over the next two years[21]. - The company has allocated RMB 50 million for R&D in 2025, focusing on innovative technologies in environmental monitoring and recovery systems[21]. - The company launched several new products, including a second-generation oil and gas recovery device and various explosion-proof detection instruments, expanding its product matrix[60]. - The company is focusing on the rapid development of its ceramic pressure sensor business, with plans to complete the production line for sensor assemblies and expand sales[143]. Research and Development - The company has 17 patents and is recognized as a high-tech enterprise with independent intellectual property rights[42]. - R&D expenses amounted to 10.66 million yuan, accounting for 15.18% of total revenue, indicating a strong commitment to technological innovation[59]. - The company’s R&D investment capitalized rate has decreased due to the transition of certain products to mass production, leading to a reduction in R&D expenses[114]. - The company has completed the development of a new type of oil and gas treatment device using a new atmospheric membrane separation technology, which significantly improves treatment efficiency and emission concentration[118]. - The company is focusing on smart transformation driven by policy demands and aims to establish a dynamic response mechanism to local policy execution differences[148]. Financial Position and Liabilities - Total assets decreased by 1.98% to ¥289,536,017.65 at the end of 2024, down from ¥295,392,688.10 at the end of 2023[26]. - Total liabilities increased by 32.60% to ¥28,572,053.47 in 2024, compared to ¥21,548,100.01 in 2023[26]. - The operating cash flow for 2024 was -¥18,873,229.07, a significant decline of 275.82% from ¥10,734,560.16 in 2023[26]. - The company’s cash and cash equivalents decreased by 19.42% to 94,471,544.52 yuan, down from 117,244,788.30 yuan in the previous year[75]. - Accounts receivable increased by 40.76% to 64,259,390.42 yuan, primarily due to increased sales revenue and lower collection rates compared to the previous year[76]. Corporate Governance and Shareholder Information - The total number of ordinary shares remains at 70,550,000, with no changes during the reporting period[167]. - The proportion of unrestricted shares held by the controlling shareholder is 63.54%, maintaining a stable ownership structure[167]. - The company has a total of 7 board members and 3 supervisors, with 5 senior management personnel[187]. - The company has not experienced any changes in its board of directors or senior management during the reporting period[191]. - The company plans to hold its annual shareholders' meeting on May 30, 2024, to discuss the 2023 annual equity distribution proposal[184]. Sustainability and Environmental Commitment - The management highlighted a commitment to sustainability, with plans to reduce carbon emissions by 25% by 2026 through improved operational efficiencies[21]. - The company emphasizes its commitment to environmental protection and sustainable development, focusing on VOCs management and monitoring technologies[130]. - The VOCs governance industry is supported by national policies, with a clear timeline and targets for reducing PM2.5 concentrations by 2027[67]. - The government’s policies on VOCs emissions reduction are expected to drive demand for environmental protection equipment and services, providing market opportunities for the company[137]. Risks and Challenges - The company expects to continue facing challenges in receivables management, impacting future profitability[27]. - The company faces significant risks from policy changes in the air pollution control industry, which could impact revenue and profit stability[147]. - To mitigate risks, the company will increase R&D investments to develop high-precision equipment and technologies that meet modern ecological monitoring standards[148]. Related Party Transactions - The company reported a significant related party transaction amounting to ¥11,666,039.39, with pricing based on market conditions[156]. - The company has a receivable balance of ¥4,138,900.54 from related parties, indicating ongoing business operations[158]. - The company has provided a loan of ¥20,000,000.00 to a related party, with a repayment period of three years[159].

证券代码：832145 证券简称：恒合股份 公告编号：2025-010 | | 股份性质 | 数量（股） | 百分比 | | --- | --- | --- | --- | | | 无限售条件的股份 | 48,764,750 | 69.1208% | | 有限售条件的 | 1、高管股份 | 21,785,250 | 30.8792% | | 股份 | 2、个人或基金 | 0 | 0% | 北京恒合信业技术股份有限公司股票解除限售公告 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、本次股票解除限售数量总额为 3,937,500 股，占公司总股本 5.5811%，可交 易时间为 2025 年 4 月 8 日。 二、本次股票解除限售的明细情况及原因 单位：股 | | | 是否为控 | | | | 本次解 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 股股东、 | 董事、监 | | 本次解除 | 除限售 | 尚未解除 ...