Acquisition and Investments - The company acquired a 34.00% stake in Baogang Energy and Environmental Technology Co., Ltd. for a total payment of 468 million CNY, enhancing its competitive and profitability capabilities[6]. - The company completed the acquisition of a 34.00% stake in Baogang Energy through a capital increase and equity transfer, totaling CNY 467.91 million[163]. - The company has made a significant equity investment of ¥467,906,400.00, acquiring a 34% stake in Baotou Steel Group's energy-saving and environmental protection technology[84]. - The company is actively participating in large state-owned enterprise mixed reform projects to enhance its competitive and profitability capabilities[51]. Financial Performance - The company's operating revenue for 2022 was ¥412,075,294.77, a decrease of 26.03% compared to ¥557,076,491.54 in 2021[32]. - The net profit attributable to shareholders for 2022 was ¥43,158,338.38, representing a significant increase of 158.63% from ¥16,687,283.97 in 2021[32]. - The gross profit margin improved to 21.17% in 2022, up from 18.47% in 2021[32]. - The total assets as of the end of 2022 were ¥853,935,527.78, a slight increase of 0.10% from ¥853,052,059.01 at the end of 2021[34]. - The total liabilities decreased by 3.43% to ¥374,635,058.46 in 2022 from ¥387,929,733.40 in 2021[34]. - The net asset attributable to shareholders increased by 3.05% to ¥479,300,469.32 in 2022 compared to ¥465,122,325.61 in 2021[34]. - The cash flow from operating activities for 2022 was ¥460,617,237.41, a significant improvement from a negative cash flow of ¥21,851,108.59 in 2021[36]. - The basic earnings per share for 2022 rose to ¥0.31, up 158.63% from ¥0.12 in 2021[32]. Risks and Challenges - The company faces risks related to policy changes that could affect the industrial smoke governance sector, particularly with the goal of achieving ultra-low emissions by the end of 2025[13]. - There is a risk of intensified competition in the industrial smoke governance industry as new entrants may affect the company's business expansion[13]. - The company has a high customer concentration risk, primarily in the steel industry, which could adversely impact operations if major clients face economic difficulties[13]. - The company reported a negative cash flow from operating activities, which may lead to operational funding pressures if not managed properly[14]. - The company has increased its risk of related party transactions following the acquisition of Baogang Energy, as it will provide engineering and operational services to this entity[14]. Market and Client Base - The company is focused on expanding its market presence through strategic project wins, which are expected to enhance its market competitiveness[7]. - The company has successfully expanded its client base, securing new projects with major steel enterprises during the reporting period[50]. - The company's main clients include industries such as metallurgy, electricity, and chemicals[25]. - The largest customer, Baogang Group Energy Conservation and Environmental Protection Technology Industry Co., Ltd., accounted for 35.05% of total sales, indicating a significant reliance on this client[75]. Research and Development - The company has obtained 8 authorized invention patents and 110 utility model patents in key technology areas as of the report date[52]. - R&D expenditure amounted to ¥18,385,459.51, representing 4.46% of operating revenue, an increase from 3.74% in the previous period[104]. - The total number of patents held by the company increased to 118 from 113, with the number of invention patents remaining stable at 8[108]. - The company is developing a new type of activated carbon aimed at improving system stability and reducing operational costs[110]. - The company aims to enhance its core technological competitiveness through the development of new environmental protection technologies[110]. Corporate Governance and Compliance - The controlling shareholder is Liu Bin, with no concerted action parties[26]. - The company has not reported any significant changes in accounting policies or estimates that would materially affect its financial position or operating results[124]. - The company is committed to becoming a provider of comprehensive environmental protection, energy-saving, and low-carbon solutions for industrial enterprises[128]. - The company emphasizes the importance of social responsibility, focusing on integrity in operations and environmental protection[128]. Legal and Regulatory Matters - The company has reported ongoing litigation and arbitration matters, indicating potential legal risks[143]. - The company has paid a total of 7,471,703.05 CNY in accordance with the arbitration ruling related to a construction subcontracting contract, which represents 2.94% of the company's net assets[144]. - The ongoing litigation involves a claim for 6,635,698.07 CNY, which includes principal and interest, and has not yet been resolved[145]. Financial Management and Debt - The total loan amount reported is 239,000,000.00, with various banks providing financing[200]. - The average interest rate across the loans is approximately 4.10%, reflecting the company's borrowing costs[199][200]. - The company has engaged with multiple banks, including Citibank and China Bank, to diversify its funding sources[199][200]. - The company is actively managing its debt portfolio, with a focus on securing favorable interest rates[200].

关于北京中航泰达环保科技股份有限公司 2022 年度募集资金存放与使用情况 鉴证报告 中兴财光华审专字(2023)第 207299 号 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.nof.com.cn）"进行查 "创新手机"扫一扫"或进入"注册会计师行业统一监管平台（http:///ac.mof.gov.cn）"进行" | 0 1 3 | | --- | | F | | 关于北京中航泰达环保科技股份有限公司 2022 年度 | | --- | | 1-2 募集资金存放与使用情况鉴证报告 | | 2022 年度募集资金存放与使用情况专项报告 1-3 | 关于北京中航泰达环保科技股份有限公司 2022 年度募集资金存放与使用情况 鉴证报告 中兴财光华审专字(2023)第 207299 号 北京中航泰达环保科技股份有限公司全体股东: 中航泰达公司董事会的责任是按照中国证券监督管理委员会《上市公司监管 指引第2号一一上市公司募集资金管理和使用的监管要求(2022年修订)》、北 京证券交易所《北京证券交易所股票上市规则(试行)》及相关格式指引编制募 集资金专项报告,并保证其内容真实、准 ...

证券代码：836263 证券简称：中航泰达 公告编号：2023-038 一、 公司基本情况 公司属性为民营企业。 公司存在实际控制人，公司的实际控制人为刘斌、陈士华，实际控制人能够实际支 配的公司有表决权股份总数占公司有表决权股份总数的比例为 54.24%。 公司存在控股股东，控股股东为刘斌，控股股东持有公司有表决权股份总数占公司 有表决权股份总数的比例为 30.35%。 北京中航泰达环保科技股份有限公司 关于治理专项自查及规范活动相关情况的报告 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。 根据公司治理专项自查及规范活动的相关要求，北京中航泰达环保科技股份有限公 司（以下简称"公司"或"上市公司"）结合《公司法》《证券法》《北京证券交易所股 票上市规则（试行）》等法律法规及《公司章程》等内部规章制度，按照公司治理有关 文件的精神，严格对公司治理情况进行了自查。现将自查情况、自我规范情况报告如下： 公司控股股东、实际控制人及其控制的其他企业不存在接受他人表决权委托的情况。 公司控股股东、实际控制人及其 ...

证券代码：836263 证券简称：中航泰达 公告编号：2023-032 独立董事 2022 年度述职报告 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。 温宗国先生、童娜琼女士、李佳女士作为北京中航泰达环保科技 股份有限公司（以下简称"公司"）的独立董事，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》等法律法规以及《北京中航泰达环保科技股份有限公司章程》 《独立董事工作制度》的规定，认真履行独立董事职责，谨慎、认真、 勤勉地行使公司所赋予独立董事的权利，充分发挥独立董事的作用， 切实维护了公司整体利益和全体股东尤其是中小股东的合法权益。同 时，公司积极支持和配合我们完成工作，未有妨碍独立董事独立性的 情况发生。现将 2022 年度履行职责情况报告如下： 一、 出席董事会和股东大会会议情况 报告期内，独立董事任职期间公司共召开董事会 8 次，股东大会 7 次。本着勤勉务实和诚信负责的原则，我们 ...

证券代码：836263 证券简称：中航泰达 公告编号：2023-037 北京中航泰达环保科技股份有限公司 2022 年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 经中国证券监督管理委员会《关于核准北京中航泰达环保科技股份有限公司 向不特定合格投资者公开发行股票的批复》(证监许可〔2020〕1346 号)核准，北 京中航泰达环保科技股份有限公司（以下简称"公司"）以公开发行方式向不特 定合格投资者发行人民币普通股 3,499 万股，发行价格人民币 6.89 元/股，募集 资金总额人民币 24,108.11 万元，扣除发行费用人民币 1,899.25 万元，募集资金 净额为人民币 22,208.86 万元。 中兴财光华会计师事务所（特殊普通合伙）已对公司公开发行股票的募集资 金到位情况进行了审验，并出具中兴财光华审验字（2020）第 207003 号《验资 报告》。 公司对募集资金实行专户存储，在上海浦东发展银行股份有限公司北京分行 （以下 ...

北京中航泰达环保科技股份有限公司 2022 年年度权益分派预案公告 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、权益分派预案情况 证券代码：836263 证券简称：中航泰达 公告编号：2023-034 根据公司 2023 年 4 月 27 日披露的 2022 年年度报告（财务报告已经审计）， 截至 2022 年 12 月 31 日，上市公司合并报表归属于母公司的未分配利润为 94,794,415.31 元，母公司未分配利润为 105,913,390.68 元。 公司本次权益分派预案如下：公司目前总股本为 139,960,000 股，以未分配 利润向全体股东每 10 股派发现金红利 2.0000 元（含税）。本次权益分派共预计 派发现金红利 27,992,000.00 元。 公司将以权益分派实施时股权登记日应分配股数为基数，如股权登记日应分 配股数与目前预计不一致的，公司将维持分派比例不变，并相应调整分派总额。 实际分派结果以中国证券登记结算有限责任公司北京分公司核算的结果为准。 二、审议及表决情 ...

关于北京中航泰达环保科技股份有限公司 2022 年度非经营性资金占用及 其他关联资金往来情况的专项说明 中兴财光华审专字(2023)第 207300 号 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://zc.mgf.gov.cn）" 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://zc.mof.gov.cn） 日 录 关于北京中航泰达环保科技股份有限公司 2022 年度非经营性资金占用及其他关联资金往来情 况的专项说明 北京中航泰达环保科技股份有限公司 2022年度 非经营性资金占用及其他关联资金往来情况汇 总表 1-2 1 Zhongxingcai Guanghua Certified Public Acc ADD A-24F Vanton Financial Center, No. 2 Euchen 关于北京中航泰达环保科技股份有限公司 2022 年度非经营性资金占用及 其他关联资金往来情况的专项说明 中兴财光华审专字(2023)第 207300号 北京中航泰达环保科技股份有限公司全体股东: 我们接受北京中航泰达环保科技股份有限公司(以下简称"中航泰达公司" ...

证券代码：836263 证券简称：中航泰达 公告编号：2023-031 经审阅《关于 2022 年度利润分配方案的议案》，我们认为董事会 提出的 2022 年年度利润分派方案综合考虑了公司发展状况及经营情 况，同时兼顾了股东的合理回报与公司的长远发展需求，符合法律法 规、《公司章程》《利润分配管理制度》等的相关规定，有利于公司持 续、健康、稳定的发展，不存在损害股东尤其是中小股东利益的情况。 综上，我们同意本次董事会提出的《关于 2022 年度利润分配方 案的议案》，并同意将该议案提交 2022 年年度股东大会审议。 二、《关于 2022 年度募集资金存放与实际使用情况专项报告的议案》 的独立意见 北京中航泰达环保科技股份有限公司 独立董事关于第三届董事会第十八次会议有关事项 的独立意见公告 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。 北京中航泰达环保科技股份有限公司(以下简称"中航泰达"或 "公司")于 2023 年 4 月 26 日召开了第三届董事会第十八次会议（以 下简称"本次会议"）。作为公 ...

Financial Performance - Net profit attributable to shareholders rose by 345.50% to CNY 23,256,304.20, compared to CNY 5,220,299.56 in the same period last year[14] - Operating income decreased by 29.47% to CNY 104,048,482.08, down from CNY 147,515,335.32 year-on-year[14] - Total revenue for Q1 2023 was CNY 104,048,482.08, a decrease of 29.4% compared to CNY 147,515,335.32 in Q1 2022[47] - Gross profit for Q1 2023 was CNY 3,239,971.82, compared to CNY 4,180,802.43 in Q1 2022, indicating a decline of 22.5%[48] - Net profit for Q1 2023 reached CNY 23,256,304.20, significantly up from CNY 5,220,299.56 in Q1 2022, representing an increase of 345.5%[49] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.17, compared to CNY 0.04 in Q1 2022, marking a 325% increase[49] Assets and Liabilities - Total assets increased by 4.60% to CNY 893,224,171.86 compared to the end of last year[14] - The company's total liabilities as of March 31, 2023, were CNY 390,667,398.34, compared to CNY 374,427,420.36 at the end of 2022, reflecting an increase of approximately 4.3%[41] - Total liabilities decreased to CNY 382,946,147.67 from CNY 391,700,392.94, a reduction of 2.0%[45] - The company's equity attributable to shareholders increased to CNY 502,556,773.52 from CNY 479,300,469.32, marking a growth of about 4.8%[41] Cash Flow - Cash flow from operating activities improved by 34.34% to CNY -45,847,281.21, compared to CNY -69,823,467.23 in the previous year[19] - Cash flow from operating activities for Q1 2023 was negative at -¥45,847,281.21, an improvement from -¥69,823,467.23 in Q1 2022[55] - The net cash flow from operating activities was -$48,918,031.62, an improvement from -$68,792,212.98 in the previous period, indicating a reduction in cash outflow[59] - Total cash inflow from financing activities in Q1 2023 was ¥75,100,000.00, significantly higher than ¥25,000,000.00 in Q1 2022[56] - The net cash flow from financing activities was $53,050,569.04, up from $14,058,879.58, indicating a substantial improvement in financing operations[59] Shareholder Information - The total number of unrestricted shares at the end of the period is 101,826,212, representing 72.75% of the total shares[23] - The total number of restricted shares at the end of the period is 38,133,788, representing 27.25% of the total shares[24] - The total share capital is 139,960,000 shares[24] - The number of shareholders holding more than 5% of shares is 10, with a total holding of 94,670,573 shares, accounting for 67.64% of total shares[26] - Liu Bin holds 42,481,000 shares, representing 30.35% of the total shares[26] - The number of ordinary shareholders is 8,483[24] Research and Development - Research and development expenses increased by 168.26% to CNY 399.96 million, reflecting the company's investment in new projects[17] - Research and development expenses rose to ¥3,999,614.26 in Q1 2023, compared to ¥1,490,940.90 in Q1 2022, reflecting a growth of 168.5%[52] Legal and Guarantees - The company is involved in a lawsuit concerning a claim of 6,635,698.07 yuan, which is currently ongoing[30] - The company has provided a guarantee for a subsidiary's credit line of 5 million yuan, with a term not exceeding 12 months[31] - The company has no significant adverse effects from the external guarantee provided[31] Equity Incentive Plan - The company has a total of 21 participants in its equity incentive plan, which includes directors, supervisors, senior management, and key personnel[33] - The equity incentive plan involves a total of 1,722,000 partnership shares priced at CNY 4.50 each, based on the company's net asset value per share[33] - The lock-up period for the equity incentive shares is set for 2 years from the grant date, with conditions for extension if necessary[33] Other Income - Other income surged by 2,190.34% to CNY 1,485,200, mainly from government subsidies[17] - Non-recurring gains and losses amounted to CNY 2,683,870.57 after tax, indicating a significant increase in financial support[21]

中信建投证券股份有限公司 关于北京中航泰达环保科技股份有限公司 一、募集资金基本情况 2020 年 7 月 3 日，经中国证券监督管理委员会《关于核准北京中航泰达环 保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]1346 号）核准，中航泰达向不特定合格投资者公开发行 3,499 万股普通股， 发行价格为 6.89 元/股，募集资金总额为 24,108.11 万元，扣除保荐机构券商承销 保荐费后到账金额为 22,208.86 万元。 2020 年 7 月 17 日，中兴财光华会计师事务所（特殊普通合伙）出具了《验 资报告》（中兴财光华审验字（2020）第 207003 号），对此次发行募集资金划拨 情况进行了验证。 二、募集资金存放和管理情况 1、募集资金管理制度的制定和执行情况 根据《非上市公众公司监督管理办法》《股票发行问题解答（三）》等有关 规定，中航泰达召开第一届董事会第十四次会议和 2016 年第五次临时股东大会， 审议通过了《关于公司募集资金管理制度的议案》。 根据《北京证券交易所上市公司持续监管办法（试行）》《北京证券交易所 股票上市规则（试行）》等有关规定，中航 ...