Financial Performance - The company reported a total revenue of RMB 70.55 million for the fiscal year 2023, marking a year-on-year increase of 15%[21]. - The company's operating revenue for 2023 was ¥58,356,988.19, representing a 9.11% increase compared to ¥53,482,206.29 in 2022[26]. - The net profit attributable to shareholders was -¥8,444,269.15 in 2023, a decline of 248.40% from ¥5,690,208.96 in 2022[26]. - The gross profit margin improved to 45%, up from 40% in the previous year, due to cost optimization strategies[21]. - The gross profit margin decreased to 32.65% in 2023 from 46.56% in 2022[26]. - The company reported a basic earnings per share of -0.12 in 2023, down 250.00% from 0.08 in 2022[26]. - The net profit for 2023 was -¥11,797,332.89, a decline of 360.63% from a profit of ¥4,526,421.85 in 2022, largely due to increased operating costs and losses at the subsidiary[65]. - The company reported a total of 70,550,000 shares outstanding, with 44,827,250 shares being unrestricted, representing 63.54% of the total shares[150]. Research and Development - Research and development expenses increased by 30% year-on-year, totaling RMB 10 million, focusing on new technologies for VOCs recovery systems[21]. - R&D expenses amounted to ¥12,098,669.99, accounting for 20.73% of sales revenue, an increase of 4.95 percentage points year-on-year[42]. - The company is actively pursuing R&D projects to expand its product offerings and enhance market competitiveness[98]. - The company is increasing R&D efforts in core oil and gas treatment technologies, particularly for large oil recovery systems, to enhance product competitiveness[127]. - The total number of R&D personnel decreased from 36 to 26, with the proportion of R&D staff to total employees rising from 22.81% to 32.14%[96]. - The company holds a total of 8 patents, including 2 new invention patents in the current period[97]. Market Expansion and Strategy - The company plans to expand its market presence by entering three new provinces in 2024, aiming for a 25% increase in market share[21]. - A strategic partnership was established with a leading environmental technology firm to enhance product offerings and service capabilities[21]. - The company is focusing on enhancing sales collection efforts, resulting in a significant improvement in collection rates compared to the previous year[41]. - The company aims to enhance its market sensitivity and R&D efforts to align with new environmental regulations, indicating a proactive approach to policy changes[53]. - The company plans to leverage opportunities from government policies focused on air quality improvement and pollution control, aiming for sustainable development[53]. Operational Performance - The company has set a performance guidance for 2024, projecting a revenue growth of 18% to reach RMB 83 million[21]. - The company successfully completed the acquisition of a smaller competitor, which is expected to contribute an additional RMB 5 million in annual revenue[21]. - The net cash flow from operating activities increased by 48.13% to ¥10,734,560.16 in 2023 from ¥7,246,542.01 in 2022[28]. - The company achieved operating revenue of ¥58,356,988.19, an increase of ¥4,874,781.90, representing a year-on-year growth of 9.11%[40]. - The company is adapting to market changes, leading to a slowdown in the promotion of new products and the progress of fundraising projects[45]. Environmental Compliance and Innovation - The company is committed to improving its environmental management practices in line with national policies aimed at achieving a significant reduction in air pollutants by 2027[191]. - The implementation of the "Technical Specifications for Continuous Monitoring of Non-Methane Total Hydrocarbons from Fixed Pollution Sources" began on August 1, 2023, which sets requirements for monitoring systems[193]. - New regulations for oil storage facilities, oil tankers, and gas stations regarding emissions control will take effect on April 1, 2024, impacting operational compliance[194][195][196]. - The company aims to respond actively to policy requirements and enhance its sustainable development through technological innovation and management optimization[192]. Shareholder and Governance - The company has confirmed that there are no significant adverse effects on its independent operations due to related party transactions, ensuring compliance with fair and equitable principles[140]. - The company has ongoing commitments to avoid related party transactions that could harm shareholder interests, demonstrating a commitment to corporate governance[141]. - The company has made commitments to stabilize its stock price and ensure proper governance as it applies to enter a selective tier, reflecting a proactive approach to market positioning[142]. - The company has ensured compliance with regulations regarding cash dividend policies and the protection of minority shareholders' rights[166]. Challenges and Risks - The company faces risks from policy changes in the air pollution control industry, which could impact revenue and net profit[131]. - Increased manufacturing costs were primarily due to higher salaries for installation personnel and increased depreciation after relocating to a new site[118]. - The decline in gross margin was attributed to a shift in product mix, with higher-margin oil and gas online monitoring products decreasing in revenue share[116].

Financial Performance - Net profit attributable to shareholders for Q1 2024 was CNY -3,969,795.76, representing a decline of 52.06% year-on-year[11]. - Operating revenue for Q1 2024 increased by 14.67% to CNY 7,563,361.75 compared to CNY 6,595,658.87 in the same period last year[11]. - The weighted average return on net assets was -1.45%, a decrease from -0.92% in the previous year[11]. - Net profit for Q1 2024 was a loss of ¥4,922,500.80, compared to a loss of ¥3,321,080.79 in Q1 2023, representing a deterioration of 48.2%[35]. - Basic and diluted earnings per share for Q1 2024 were both -¥0.06, compared to -¥0.04 in Q1 2023[36]. - The total comprehensive loss for Q1 2024 was ¥4,922,500.80, compared to a loss of ¥3,321,080.79 in Q1 2023[35]. Cash Flow - The net cash flow from operating activities was CNY -9,128,568.60, a significant decrease of 270.21% compared to the previous year[13]. - Total cash inflow from operating activities in Q1 2024 was 10,737,544.24 CNY, down from 19,805,715.54 CNY in Q1 2023, reflecting a decrease of approximately 45.5%[38]. - Cash outflow from operating activities increased to 19,866,112.84 CNY in Q1 2024, compared to 14,442,451.35 CNY in Q1 2023, representing a rise of about 37.8%[38]. - The net cash flow from investment activities was -331,186.32 CNY in Q1 2024, a decrease from -26,463,585.38 CNY in Q1 2023, showing a reduction in investment losses[39]. - The company reported a net cash flow from operating activities of -6,535,356.89 CNY for the parent company in Q1 2024, compared to 7,482,662.17 CNY in Q1 2023, indicating a reversal in cash generation[41]. Assets and Liabilities - Total assets as of March 31, 2024, were CNY 286,803,550.43, a decrease of 2.91% compared to the end of the previous year[11]. - The company's asset-liability ratio decreased to 6.23% from 7.29% year-on-year[11]. - Total liabilities decreased from ¥21,548,100.01 to ¥17,881,463.14, a decline of around 17.5%[30]. - Current liabilities decreased from ¥20,800,681.61 to ¥17,307,230.40, a reduction of about 17.9%[29]. - Non-current liabilities decreased from ¥747,418.40 to ¥574,232.74, a decrease of approximately 23.2%[30]. - Shareholders' equity decreased from ¥273,844,588.09 to ¥268,922,087.29, a decrease of about 1.3%[30]. Research and Development - Research and development expenses for the current year totaled CNY 1,942,239.33, down 31.72% compared to the previous year[13]. - Research and development expenses decreased to ¥1,942,239.33 in Q1 2024, down 31.7% from ¥2,844,447.86 in Q1 2023[34]. Shareholder Information - The total number of shares held by the top ten shareholders is 44,959,388, accounting for 63.73% of the total shares[20]. - Wang Lin holds 17,150,000 shares, representing 24.31% of the total shares, while Li Yujian holds 10,850,000 shares, representing 15.38%[19]. Inventory and Receivables - The company reported a significant increase in accounts receivable by 58.58% to CNY 6,713,815.05 due to increased settlement methods with clients[12]. - Accounts receivable decreased from 45,653,060.42 to 42,396,025.44, a reduction of about 7.5%[28]. - Inventory increased from 19,729,788.75 to 21,315,613.79, an increase of approximately 8.01%[28]. - Accounts receivable decreased from ¥46,032,868.63 to ¥42,870,199.03, a reduction of about 6.5%[31]. - Inventory increased slightly from ¥18,552,474.31 to ¥18,861,721.48, an increase of approximately 1.7%[32]. Legal and Compliance - The company has no ongoing litigation or arbitration matters during the reporting period[23]. - The company has fulfilled all disclosed commitments without any violations during the reporting period[24]. - The company has no pledges or judicial freezes on shares held by shareholders[21]. Financial Costs - The financial expenses for Q1 2024 showed a net income of -¥342,275.76, compared to -¥305,979.80 in Q1 2023, indicating a slight increase in financial costs[34].

证券代码：832145 证券简称：恒合股份 公告编号：2024-013 北京恒合信业技术股份有限公司 2023 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。 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司独立 董事管理办法》《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，本人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，忠实、勤勉、尽责地履行独立董事职责，积极出席相关会 议，认真审议董事会各项议案，充分发挥独立董事的独立性和专业性作用，切 实维护了公司股东尤其是中小股东的利益。现将 2023 年度履职情况报告如下： 司或其附属企业提供财务、法律、咨询等服务。除独立董事津贴外，没有从公 司及其主要股东或有利害关系的机构和人员处取得额外的、未予披露的其他利 益，不存在影响独立性的情况。 二、会议出席情况 （一）出席董事会、股东大会会 ...

证券代码：832145 证券简称：恒合股份 公告编号：2024-023 | 关联交易类别 | 主要交易内容 | 预计 2024 年 | | 2023 | 年与关联方 | | 预计金额与上年实际发 | | --- | --- | --- | --- | --- | --- | --- | --- | | | | 发生金额 | | | 实际发生金额 | | 生金额差异较大的原因 | | 购买原材料、 | - | - | | | | - | - | | 燃料和动力、 | | | | | | | | | 接受劳务 | | | | | | | | | 销售产品、商 | 公司向关联方销售产 | 5,000,000.00 | | | 43,288.96 | | 公司生产经营需要 | | 品、提供劳务 | 品 | | | | | | | | 委托关联方销 | - | | - | | | - | - | | 售产品、商品 | | | | | | | | | 接受关联方委 | - | | - | | | - | - | | 托代为销售其 | | | | | | | | | 产品、商品 | | | | | | | | | 其他 | ...

证券代码：832145 证券简称：恒合股份 公告编号：2024-017 北京恒合信业技术股份有限公司 2023 年度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 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用人民币 2,043.40 万元（不含税）后，实际募集资金净额为人民币 11,556.60 万元（不含 行使超额配售选择权所发的股份）。截至 2021 年 10 月 14 日，上述募集资金已全 部到账，并由容诚会计 ...

中信建投证券股份有限公司 关于北京恒合信业技术股份有限公司 预计 2024 年日常性关联交易的核查意见 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）》等有关规定，对恒合股份预计 2024 年日常性关联交易进行核查，核查 意见如下： 一、日常性关联交易预计情况 根据《北京证券交易所股票上市规则（试行）》、《公司章程》及公司《关联交 易管理制度》的相关规定，该议案无需提交股东大会审议。 （一）预计情况 | | | | | | | | 单位：元 | | --- | --- | --- | --- | --- | --- | --- | --- | | | | 预计 | 年发 2024 | 2023 | 年与关联 | 预计金额与上年 | | | 关联交易类别 | 主要交易内容 | | 生金额 | | | 实际发生金额差 | | | | | | | | 方实际发生金额 ...

RSM | 容 诚 2023 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[2024]100Z0439 号 容诚会计师事务所(特殊普通合伙) 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〉2023 年度财务报表,并于 2024 年 4 月 25 日 出具了容诚审字[2024]100Z0721 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《恒合股份公司 2023 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 除情况表是恒合股份公司管理层的责任,这种责任包括保证其内容真实、准确、 完整,不存在虚假记录、误导性陈述或重大遗漏。我们的责任是在实施审核工作 的基础上对恒合股份公司管理层编制的营业收入扣除情况表发表专项审核意见。 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:// gec.mcf.gvc.cn " 进行 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: ...

北京恒合信业技术股份有限公司 证券代码：832145 证券简称：恒合股份 公告编号：2024-018 根据公司《审计委员会议事规则》等有关规定，审计委员会对会计师事务所 履行监督职责的情况如下： 审计委员会对会计师事务所履行监督职责情况报告 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。 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司治理准 则》《国有企业、上市公司选聘会计师事务所管理办法》《北京恒合信业技术股份 有限公司章程》（以下简称"《公司章程》"）等规定和要求，董事会审计委员会 本着勤勉尽责的原则，恪尽职守，认真履职。现将董事会审计委员会对会计师事 务所 2023 年度履职评估及履行监督职责的情况汇报如下： 一、会计师事务所基本情况 1.基本情况 容诚会计师事务所（特殊普通合伙）（以下简称"容诚会计师事务所"）成立 于 2013 年 12 月 10 日、组织形式为特殊普通合伙、注册地址为北京市西城区阜 成门外大街 22 号 1 幢外经贸大厦 901-22 至 901-26、首席合 ...

rsm|容诚 募集资金存放与实际使用情况 鉴证报告 北京恒合信业技术股份有限公司 容诚专字[2024]100Z0440 号 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.cnof.gov.cn）"进行查验 您可 募集资金存放与实际使用情况鉴证报告 容诚专字[2024]100Z0440 号 北京恒合信业技术股份有限公司全体股东: 我们审核了后附的北京恒合信业技术股份有限公司（以下简称恒合股份公司) 董事会编制的 2023 年度《北京恒合信业技术股份有限公司募集资金存放与实际使 用情况的专项报告》。 我们按照《中国注册会计师其他鉴证业务准则第 3101 号一历史财务信息审计 或审阅以外的鉴证业务》的规定执行了鉴证业务。该准则要求我们计划和实施鉴证 工作，以对鉴证对象信息是否不存在重大错报获取合理保证。在鉴证过程中,我们 实施了包括检查会计记录等我们认为必要的程序。我们相信,我们的鉴证工作为发 表意见提供了合理的基础。 本鉴证报告仅供恒合股份公司年度报告披露之目的使用，不得用作任何其他 目的。我们同意将本鉴证报告作为恒合股份公司年度 ...

证券代码：832145 证券简称：恒合股份 公告编号：2024-022 北京恒合信业技术股份有限公司 2023 年度董事会审计委员会履职情况报告 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。 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司治理准 则》及北京恒合信业技术股份有限公司（以下简称"公司"）《公司章程》《董事会 审计委员会工作细则》等规定和要求，董事会审计委员会委员在 2023 年度任期 内勤勉尽责，积极开展工作，认真履行职责。现将 2023 年度的履职情况汇报如 下： 审计委员会与负责公司审计工作的注册会计师及项目经理进行初审后沟通， 对 2023 年度审计基本情况、审定后基本数据、初步确定的关键审计事项、总体 审计结论等相关事项进行了沟通。 董事会审计委员会认为容诚会计师事务所（特殊普通合伙）能够严格执行制 定的审计计划，在执行财务报表及内控审计工作的过程中能够严格按照国家有关 规定及注册会计师职业规范的要求开展审计工作，遵循独立性原则发表客观公正 的审计意见，勤勉尽责，较 ...