证券代码：836263 证券简称：中航泰达 公告编号：2025-038 北京中航泰达环保科技股份有限公司 （二）会议召开地点 本次年度报告业绩说明会将采用网络远程的方式举行，投资者可登陆全景 网"投资者关系互动平台"（https://ir.p5w.net）参与本次年度报告说明会。 三、 参加人员 公司董事、总经理：黄普先生 公司财务负责人：魏群女士 公司董事会秘书：唐宁女士 2024 年年度报告业绩说明会预告公告 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、 说明会类型 北京中航泰达环保科技股份有限公司（以下简称"公司"）于 2025 年 4 月 23 日在北京证券交易所指定信息披露平台（www.bse.cn）发布了《2024 年 年度报告》（公告编号：2025-028），为方便广大投资者进一步了解公司 2024 年 年度报告及经营业绩的具体情况，公司拟召开 2024 年年度报告业绩说明会。 二、 说明会召开的时间、地点 （一）会议召开时间：2025 年 5 月 13 日（星期二）15：00-1 ...

Financial Performance - The company's operating revenue for 2024 was CNY 336,069,956.79, a decrease of 28.90% compared to CNY 472,650,450.22 in 2023[34]. - The net profit attributable to shareholders for 2024 was CNY 54,070,385.22, down 38.64% from CNY 88,114,275.72 in 2023[34]. - The gross profit margin for 2024 was 19.42%, compared to 22.17% in 2023[34]. - The total assets at the end of 2024 were CNY 1,006,282,020.23, a decrease of 2.57% from CNY 1,032,869,576.20 in 2023[36]. - The total liabilities at the end of 2024 were CNY 446,626,455.01, down 9.33% from CNY 492,586,586.12 in 2023[36]. - The net assets attributable to shareholders increased by 3.54% to CNY 559,417,782.01 at the end of 2024[36]. - The basic earnings per share for 2024 was CNY 0.39, a decrease of 38.10% from CNY 0.63 in 2023[34]. - The cash flow from operating activities for 2024 was CNY 8,393,107.75, down 32.68% from CNY 12,467,608.36 in 2023[36]. - The company reported a decrease in the accounts receivable turnover rate to 1.55 in 2024 from 2.27 in 2023[36]. Dividend Distribution - The company distributed a cash dividend of RMB 20,000,004.06 on May 22, 2024, with a payout of RMB 1.428980 per 10 shares[7]. - The company plans to implement a cash dividend of RMB 20,183,609.84 on November 14, 2024, with a payout of RMB 1.4290 per 10 shares[7]. - The company has received RMB 20.4 million in cash dividends from its associate company for the 2023 fiscal year[8]. - Over the past three years, the total cash dividends distributed amounted to 98,267,013.92 RMB (including tax), representing 159.16% of the average annual net profit attributable to shareholders, exceeding the 30% threshold[168]. - The company has decided not to distribute profits for the 2024 fiscal year due to significant expenditures of 120 million RMB related to asset purchases, despite having positive undistributed profits[169]. Research and Development - The company completed the registration of a postdoctoral research workstation with 106 units, enhancing its research capabilities and attracting high-end talent[12]. - The company is focused on promoting the application of technological research results in the industry through its collaborative efforts with academic institutions[11]. - Research and development expenses for 2023 were reported at ¥20,148,490.86, up from ¥14,191,744.97 in 2022, indicating a focus on innovation[42]. - The company has obtained a total of 129 patents, including 21 invention patents and 108 utility model patents[49]. - The company is enhancing its technological innovation capabilities by attracting high-level research talents and establishing a postdoctoral research station[51]. Strategic Partnerships and Acquisitions - The company acquired 100% equity of Beijing KFD Asset Management Co., Ltd. for a total price of RMB 128 million, with RMB 120 million already paid[9]. - A strategic cooperation was established with Beijing University of Science and Technology and Beijing Shijitan Hospital to develop high-energy pulsed ultraviolet technology for environmental disinfection[11]. - The company signed a cooperation agreement to jointly establish a research center for industrial solid waste resource utilization with the School of Energy and Environmental Engineering at Beijing University of Science and Technology[11]. - The company acquired Kofeng Dingcheng for a total price of ¥120 million, enhancing its asset configuration and supporting R&D center construction[52]. - The company has established a joint venture with Jiangxi Microcarbon to enter the carbon capture and utilization market[50]. Operational Changes - The company relocated its office to the property owned by its wholly-owned subsidiary KFD, indicating a strategic move to support business development[9]. - The company plans to relocate its office address to a property owned by its wholly-owned subsidiary due to operational needs[31]. - The company established several subsidiaries, including a Hong Kong company focused on import-export trade and pollution prevention, enhancing business expansion[87]. - The company established several subsidiaries in 2024, including a wholly-owned subsidiary in Hong Kong with a registered capital of CNY 10,000 and a subsidiary in Anyang with a registered capital of CNY 1 million[108]. Market and Industry Outlook - The industrial solid waste resource utilization market is expected to exceed 1.5 trillion yuan by 2025, presenting significant growth opportunities for companies with technological advantages[116]. - The company aims to expand its overseas market presence, particularly in Belt and Road countries, leveraging its advanced environmental and carbon reduction technologies[118]. - The company is positioned to leverage policy-driven market opportunities in the environmental protection sector, particularly in carbon capture and emission control technologies[188]. - The steel industry is required to achieve ultra-low emissions, with specific limits set for various pollutants, which positively impacts the company's operations[190]. Risks and Challenges - The company faces significant risks from policy changes in the industrial flue gas treatment sector, particularly due to national environmental policies impacting business development[121]. - High customer concentration poses a risk; the company plans to maintain relationships with key clients while diversifying its project portfolio to reduce dependency[122]. - The company anticipates potential declines in operational revenue and gross margins due to competitive pressures and the financial health of steel industry clients[122]. - New risks include the market-based pricing of steel slag, which may reduce profits for Baogang Energy and subsequently impact the company's investment returns[124]. Corporate Governance - The board of directors consists of 8 members, with no related party transactions between directors and controlling shareholders[171]. - The company appointed Su Wei as an independent director and Liu Xiaomin as the chairman of the supervisory board to enhance corporate governance structure[175]. - The company emphasizes social responsibility, focusing on integrity in operations, tax compliance, and environmental protection[112]. Financing and Loans - The company has secured loans totaling 20,000,000 yuan from Beijing Rural Commercial Bank, with interest rates of 4.25% and 4.05% for different loan terms[159]. - The total loan credit applications amount to 80,000,000.00 across various banks, reflecting a significant financing strategy[139]. - The company is actively engaging with multiple financial institutions to secure funding for operational and expansion needs[139]. - The interest rates for the secured loans range from 3.45% to 5.50%, indicating a competitive borrowing environment[25][24]. Employee and Training Initiatives - The total number of employees increased from 790 to 791, with a net addition of 16 employees during the reporting period[181]. - The company has implemented a training program for new employees to enhance their understanding of corporate culture and improve professional skills[182]. - The total number of R&D personnel decreased from 38 to 35, with the proportion of R&D staff to total employees rising from 4.42% to 4.81%[93].

Financial Performance - Net profit attributable to shareholders surged by 6,554.01% to CNY 15,543,353.37 from CNY 233,593.73 in the same period last year[12] - The total profit for the period reached CNY 16,399,682.27, marking a 1,600.89% increase[14] - Basic earnings per share increased to CNY 0.11 from CNY 0.0017, reflecting substantial growth in profitability[12] - Net profit for Q1 2025 reached CNY 15,434,055.43, significantly up from CNY 233,593.73 in Q1 2024, marking an increase of 6,610.5%[39] - The total comprehensive income for Q1 2025 was ¥22,506,440.96, compared to ¥714,852.13 in Q1 2024, highlighting a strong performance[42] Assets and Liabilities - Total assets increased by 7.41% to CNY 1,080,867,176.96 compared to the end of the previous year[12] - The company’s inventory rose by 43.68% to CNY 10,118,714.93 due to ongoing construction projects[13] - Total current assets as of March 31, 2025, amount to CNY 345,418,675.26, a decrease from CNY 394,511,251.20 as of December 31, 2024, representing a decline of approximately 12.4%[31] - Total non-current assets increased to CNY 735,448,501.70 from CNY 611,770,769.03, reflecting a growth of approximately 20.2%[32] - Total liabilities as of March 31, 2025, are CNY 502,572,117.83, compared to CNY 446,626,455.01 at the end of 2024, marking an increase of about 12.5%[33] Cash Flow - Operating cash flow increased by 176.57% to CNY 74,383,407.08, reflecting improved cash collection efforts[14] - Cash flow from operating activities for Q1 2025 was ¥74,383,407.08, a notable increase from ¥26,894,696.90 in Q1 2024[43] - Total cash inflow from operating activities in Q1 2025 amounted to ¥137,228,993.88, compared to ¥103,135,188.40 in Q1 2024, showing a growth of approximately 33%[43] - The company experienced a cash decrease of $16,755,659.65 during the period, reflecting challenges in cash management[47] Investments - The company made a significant investment in acquiring equity in KFD Cheng, leading to a 1,100.00% increase in other non-current assets to CNY 120,000,000.00[13] - The company reported a significant increase in investment income of CNY 11,600,334.47 in Q1 2025, compared to a loss of CNY 899,264.35 in Q1 2024[39] - The company increased its investment in Beijing Zhongshang Ecological Technology Co., Ltd. by 7 million yuan, becoming its controlling shareholder[27] Shareholder Information - The number of ordinary shareholders increased to 7,599, indicating a growing investor base[18] - Major shareholders include Liu Bin with 30.28% and Chen Shihua with 12.74% of shares[1] - Total shares held by the top ten shareholders amount to 92,022,415, representing 65.15% of total shares[1] - Liu Bin has pledged 26,600,000 shares, while Chen Shihua has pledged 6,900,000 shares[2] Corporate Governance - The company has no new litigation or arbitration matters during the reporting period[25] - The company approved a plan for daily related transactions for 2025, which was passed by the board[25] - The company has implemented an employee stock ownership plan, which was also approved by the board[25] Financial Health - The company’s debt-to-asset ratio (consolidated) rose to 46.50% from 44.38% year-on-year[12] - Shareholders' equity rose to CNY 578,295,059.13 from CNY 559,655,565.22, showing an increase of approximately 3.3%[33] - The company has no overdue commitments or violations of commitments by the company during the reporting period[26] - The financial report for the period has not been audited[29]

一、主要会计数据和财务指标 | 报告期指标 | 2025年一季报 | 2024年一季报 | 本年比上年增减(%) | 2023年一季报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 0.1100 | 0.0017 | 6370.59 | 0.1661 | | 每股净资产（元） | 4.06 | 3.87 | 4.91 | 3.59 | | 每股公积金(元) | 1.54 | 1.53 | 0.65 | 1.52 | | 每股未分配利润(元) | 1.17 | 1.04 | 12.5 | 0.84 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 0.79 | 0.84 | -5.95 | 1.04 | | 净利润(亿元) | 0.16 | 0 | 0 | 0.23 | | 净资产收益率(%) | 2.74 | 0.04 | 6750 | 4.74 | 数据四舍五入，查看更多财务数据>> 二、前10名无限售条件股东持股情况 前十大流通股东累计持有： 5420.73万股，累计占流通股比： 52.84%，较上期变化： -33 ...

证券代码：836263 证券简称：中航泰达 公告编号：2025-017 北京中航泰达环保科技股份有限公司 第四届董事会第十一次会议决议公告 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：2025 年 4 月 22 日 2.会议召开地点：公司会议室 3.会议召开方式：现场及通讯 4.发出董事会会议通知的时间和方式：2025 年 4 月 11 日以通讯方式发出 5.会议主持人：董事长刘斌 6.会议列席人员：监事、高级管理人员 7.召开情况合法、合规、合章程性说明： 本次会议的召开符合《中华人民共和国公司法》等法律法规的规定和《公司 章程》的有关规定。 （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《2024 年度董事会工作报告的议案》 1.议案内容： 根据法律、法规和《北京中航泰达环保科技股份有限公司章程》的规定，由 董事长代表董事会报告 2024 年年度工作情况，报告内容包括：公司 ...

证券代码：836263 证券简称：中航泰达 公告编号：2025-021 北京中航泰达环保科技股份有限公司 独立董事 2024 年度述职报告 2024 年度，本人积极参加了公司召开的董事会，认真审阅相关 资料，参与各项议题的讨论并提出合理建议，以严谨的态度行使表决 权，履行了独立董事的义务。本年度出席董事会及列席股东大会会议 情况如下： | 独立董 | 现场或 | | | 参加董事会情况 | | | 参加股东 大会情况 | | --- | --- | --- | --- | --- | --- | --- | --- | | 事姓名 | 2024 | 年应参加 | 通讯表 | 委托出 | 缺席 | | 列席股东 | | | | 董事会次数 | 决出席 | 席次数 | 次数 | 投票情况 | 大会次数 | | | | | 次数 | | | | | | 苏 伟 | | 10 | 10 | 0 | 0 | 全部同意 | 5 | 2024 年度，本人对提交董事会的全部议案均投出同意票，不存在 投弃权票、反对票的情况。 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 ...

证券代码：836263 证券简称：中航泰达 公告编号：2025-019 北京中航泰达环保科技股份有限公司 独立董事 2024 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。 本人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，在 2024 年任职期间严格按照《中华人民共和国公司法》 《中华人民共和国证券法》《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》等法律法规以及 《公司章程》《独立董事工作制度》的相关规定，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，积极维护公司整体利益和全体股东尤其是中小股 东的合法权益。现将 2024 年度履行职责情况报告如下： 一、 独立董事基本情况及独立性情况 童娜琼，女，1979 年出生，中国国籍，拥有美国永久居住权， 2009 年毕业于美国罗格斯大学，会计学博士,美国注册会计师。2010 年 1 月至 2011 年 7 月，任美国巴尔的摩大 ...

证券代码：836263 证券简称：中航泰达 公告编号：2025-024 截至本报告披露日，董事会审计委员会对公司前任会计师事务所 中兴财光华会计师事务所（特殊普通合伙）及现聘任的对中审亚太会 计师事务所（特殊普通合伙）执行年度财务审计工作情况进行了监督， 北京中航泰达环保科技股份有限公司 董事会审计委员会 2024 年度履职情况报告 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。 北京中航泰达环保科技股份有限公司（以下简称"公司"）董事 会审计委员会根据《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》及《公司章程》《董事会专门委员 会工作细则》《董事会审计委员会工作细则》等规定和要求，在 2024 年度任期内忠实勤勉地履行工作职责。现将审计委员会 2024 年度的 履职情况汇报如下： 一、 审计委员会基本情况 公司第四届董事会审计委员会由童娜琼女士、李佳女士、苏伟先 生三名成员组成，主任委员由具备会计资格的独立董事童娜琼女士担 任，成员符合监管要求及《公司章程》等相关文件的 ...

证券代码：836263 证券简称：中航泰达 公告编号：2025-026 北京中航泰达环保科技股份有限公司 审计委员会对会计师事务所 2024 年度履行监督职责 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》《国有 企业、上市公司选聘会计师事务所管理办法》《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 2024 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 (一) 基本情况 会计师事务所名称：中审亚太会计师事务所（特殊普通合伙）（以 下简称"中审亚太"） 成立日期：2013 年 1 月 8 日 组织形式：特殊普通合伙 注册地址：北京市海淀区复兴路 47 号天行建商务大厦 20 层 2206 首席合伙人：王增明 2024 年度末合伙人数量：93 人 2024 年度末签署过证券服务业务审计报告的注册会计师人数： 180 余人 2024 年收入总额 ...

证券代码：836263 证券简称：中航泰达 公告编号：2025-029 北京中航泰达环保科技股份有限公司 拟续聘 2025 年度会计师事务所公告 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。 涉及会计师事务所提供的资料、信息，会计师事务所保证其提供、报送或披 露的资料、信息真实、准确、完整，不得有虚假记载、误导性陈述或者重大遗漏。 重要内容提示： 拟聘任的会计师事务所：中审亚太会计师事务所（特殊普通合伙） 服务及收费情况：中审亚太会计师事务所（特殊普通合伙）已为公司提供 1 年审计服务，上期审计收费 55.00 万元，本期审计收费 55.00 万元 一、拟续聘会计师事务所的基本情况 （一）机构信息 公司拟聘任中审亚太会计师事务所（特殊普通合伙）为 2025 年年度的审计 机构。 1.基本信息 会计师事务所名称：中审亚太会计师事务所（特殊普通合伙） 成立日期：2013 年 1 月 8 日 组织形式：特殊普通合伙 注册地址：北京市海淀区复兴路 47 号天行建商务大厦 20 层 2206 首席合伙人：王增明 ...