证券代码：603177 证券简称：德创环保 公告编号：2023－045 浙江德创环保科技股份有限公司 关于公司向控股子公司提供借款暨关联交易 的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 重要内容提示： 浙江德创环保科技股份有限公司（以下简称"公司"）将向控股子公司浙江德 创钠电新能源有限公司（以下简称"德创钠电"）提供2,200万元借款额度，借 款利率为中国人民银行同期贷款利率，借款期限为3年，相应额度在期限内 可滚动使用。 公司关联方公司常务副总经理陈彬先生、董事会秘书沈鑫先生分别持有德创 钠电6%、4%股权，将分别向德创钠电提供240万元、160万元借款额度，借 款利率为中国人民银行同期贷款利率，借款期限为3年，相应额度在期限内 可滚动使用。 一、关联交易基本情况 2023 年 8 月 28 日，公司召开第四届董事会第十七次会议，审议通过《关于 公司向控股子公司提供借款暨关联交易的议案》，本次关联交易事项无需提交股 东大会审议。 本次交易构成关联交易，已经公司第四届董事会第十七次会议审议通过。本 次关联交易事项 ...

浙江德创环保科技股份有限公司 章 程 二〇二三年八月 第一章 总则 第一条 为维护公司、股东和债权人的合法权益，规范公司的组织和行为，充分发挥 公司党建工作的领导核心和政治核心作用，根据《中华人民共和国公司法》（以下简称"《公 司法》"）、《中华人民共和国证券法》（以下简称"《证券法》"）、《中国共产党章 程》（以下简称"《党章》"）和其他有关规定，制订本章程。 第二条 公司系依照《公司法》和其他有关规定成立的股份有限公司（以下简称"公 司"）。 公司由原浙江德创环保科技有限公司全体股东共同作为发起人，以原浙江德创环保科 技有限公司经审计确认的账面净资产整体折股进行整体变更的方式设立。 公 司 在 浙 江 省 市 场 监 督 管 理 局 注 册 登 记 ， 取 得 营 业 执 照 ， 营 业 执 照 号 91330600779389434M。 第三条 公司于 2016 年 12 月 28 日经中国证券监督管理委员会（以下简称"中国证监 会"）核准，首次向社会公众发行人民币普通股 5,050 万股，于 2017 年 2 月 7 日在上海证 券交易所上市。 第四条 公司注册名称： 中文全称：浙江德创环保科技股份有 ...

证券代码：603177 证券简称：德创环保 公告编号：2023－042 浙江德创环保科技股份有限公司 第四届董事会第十七次会议决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 一、董事会会议召开情况 二、董事会会议审议情况 经董事一致同意，形成决议如下： （一）审议通过了《关于<2023 年半年度报告及摘要>的议案》 具体内容详见上海证券交易所网站（www.sse.com.cn）及公司指定法披媒体 刊登的《2023 年半年度报告》及摘要。 同意 7 票，反对 0 票，弃权 0 票。 （二）审议通过了《关于减少注册资本并修订<公司章程>的议案》 浙江德创环保科技股份有限公司（以下简称"公司"）第四届董事会第十七次 会议于 2023 年 8 月 28 日在公司会议室以现场和通讯相结合的方式召开。本次会 议召开前 10 天，董事会就会议时间、地点、议案及其他相关事项以邮件和电话 方式通知了董事。本次董事会会议应到董事 7 名，实到董事 7 名，符合《中华人 民共和国公司法》等有关法律、行政法规、部门规章、规范性文件和《浙江德 ...

关于减少注册资本并修订《公司章程》的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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法律责任。 一、减少注册资本 证券代码：603177 证券简称：德创环保 公告编号：2023-044 浙江德创环保科技股份有限公司 浙江德创环保科技股份有限公司（以下简称"公司"）2022 年限制性股票 激励计划首次授予激励对象中有 2 名激励对象因个人原因离职，根据《公司 2022 年限制性股票激励计划》的规定，上述激励对象不再具备激励对象资格，已获授 但尚未解除限售的限制性股票共 8.00 万股由公司以授予价格进行回购注销。公 司已于 2023 年 7 月 28 日在中国证券登记结算有限责任公司上海分公司完成回购 注销登记手续，公司股份总数由 208,870,000 股减少至 208,790,000 股。经天健会 计师事务所（特殊普通合伙）审验，公司注册资本由人民币 208,870,000 元减少 至人民币 208,790,000 元。 具体内容详见上海证券交易所网站（www.sse.com.cn）及公司指定法披媒体 刊登的《2022 年限制性股 ...

一、关于公司《2023 年半年度报告及摘要》的议案 浙江德创环保科技股份有限公司独立董事 关于第四届董事会第十七次会议相关事项的独立意见 根据《中华人民共和国公司法》、《浙江德创环保科技股份有限公司章程》（以 下简称"《公司章程》"）和《上市公司独立董事规则》等有关规定和要求，作为 浙江德创环保科技股份有限公司（下称"公司"）的独立董事，我们已认真审阅 了公司董事会提交的相关材料，本着客观、公正的原则，对公司第四届董事会第 十七次会议有关内容发表独立意见如下： 独立董事签字： 季根忠： 吕岩： 李俊华： 年 月 日 公司 2023 年半年度报告公允地反映了公司本年度的财务状况和经营成果， 我们全体独立董事保证公司 2023 年半年度报告所披露的信息真实、准确、完整， 承诺其中不存在虚假记载、误导性陈述或重大遗漏，并对其内容的真实性、准确 性和完整性承担法律责任。 二、关于公司向控股子公司提供借款暨关联交易的议案 公司向控股子公司德创钠电提供借款是为了满足德创钠电日常经营的资金 需求，公司向其提供借款对公司的生产经营及资产状况无不良影响，未发现无法 收回的风险。本次关联交易由公司与关联方按持股比例同比例提供借款 ...

浙江德创环保科技股份有限公司（以下简称"公司"）董事会于 2023 年 8 月 28 日收到独立董事李俊华先生递交的书面辞职报告。因个人原因，李俊华先生 申请辞去公司独立董事职务，以及薪酬与考核委员会主任委员、提名委员会委员 和战略委员会委员职务，辞职后，不再担任公司任何职务。 2023 年 8 月 28 日，公司召开第四届董事会第十七次会议，审议通过《关于 增补公司第四届董事会专门委员会委员的议案》，因独立董事李俊华先生向董事 会提出辞职，现增补公司第四届董事会专门委员会委员。同意免去李俊华先生薪 酬与考核委员会主任委员、提名委员会委员和战略委员会委员职务，由独立董事 季根忠先生担任薪酬与考核委员会主任委员，由独立董事吕岩女士担任提名委员 会委员、战略委员会委员。任期自本次董事会会议审议通过之日开始至公司第四 届董事会任期结束之日止。公司其他董事会专门委员会成员不变。 证券代码：603177 证券简称：德创环保 公告编号：2023-046 浙江德创环保科技股份有限公司 关于独立董事辞职的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、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 ...

根据《上市公司独立董事规则》《上海证券交易所股票上市规则》及《浙江 德创环保科技股份有限公司章程》（以下简称"《公司章程》"）等相关规定，我们 作为浙江德创环保科技股份有限公司（以下简称"公司"）的独立董事，就拟提 交公司第四届董事会第十七次会议审议相关事项进行了事前审核，发表意见如下： 一、关于公司向控股子公司提供借款暨关联交易的议案 公司与关联方按持股比例同比例提供借款额度，是为了满足德创钠电日常经 营需求，支持其业务进一步发展，具有必要性和合理性。本次关联交易借款利率 按中国人民银行同期贷款利率收取利息，其交易定价方式和定价依据客观、公允， 未发现损害中小股东利益的行为和情况，不会影响公司持续经营能力。同意该议 案提交公司第四届董事会第十七次会议审议。 （本页无正文，为浙江德创环保科技股份有限公司独立董事关于第四届董事会第 十七次会议相关事项的事前认可意见之签字页） 浙江德创环保科技股份有限公司独立董事 关于第四届董事会第十七次会议相关事项的事前认可意见 季根忠： 吕岩： 李俊华： 年 月 日 独立董事签字： ...

目 录 | | | | 二、附件 | ………………………………………………………………第 | 3—10 | 页 | | --- | --- | --- | --- | | | （一）注册资本及实收股本减少情况明细表 ………………………第 | 3 | 页 | | | （二）注册资本及实收股本变更前后对照表 ………………………第 | 4 | 页 | | | （三）验资事项说明 …………………………………………… 第 | 5—6 | 页 | | | （四）本所营业执照复印件 …………………………………………第 | 7 | 页 | | | （五）本所执业证书复印件 …………………………………………第 | 8 | 页 | | | （六）签字注册会计师执业证书复印件 ………………………第 | 9—10 | 页 | 验 资 报 告 天健验〔2023〕450 号 浙江德创环保科技股份有限公司： 我们接受委托，审验了贵公司截至 2023 年 6 月 30 日止减少注册资本及实收 股本情况。按照法律法规以及协议、章程的要求出资，提供真实、合法、完整的 验资资料，保护资产的安全、完整是全体出资者及贵公司的责任。我们的责任是 对贵公 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥210,712,594.71, representing a year-on-year increase of 5.12%[4] - The net profit attributable to shareholders of the listed company was ¥1,161,055.49, a decrease of 88.52% compared to the same period last year[4] - The basic earnings per share (EPS) was ¥0.01, reflecting a decline of 80.00% year-on-year[5] - The weighted average return on equity (ROE) decreased by 2.13 percentage points to 0.30%[5] - The company reported a significant decrease in accounts receivable by 58.78% due to reduced commercial acceptance payments during the reporting period[9] - Total operating revenue for Q1 2023 was CNY 210,712,594.71, an increase of 5.6% compared to CNY 200,458,389.98 in Q1 2022[20] - Net profit for Q1 2023 was CNY 579,289.49, a decrease of 94.1% from CNY 9,877,652.43 in Q1 2022[21] - The company reported a gross profit margin of approximately 0.14% in Q1 2023, down from 6.5% in Q1 2022[20] - Basic earnings per share for Q1 2023 were CNY 0.01, down from CNY 0.05 in Q1 2022[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,508,122,700.20, an increase of 0.91% from the end of the previous year[5] - Total assets as of the end of Q1 2023 were CNY 1,508,122,700.20, compared to CNY 1,494,495,684.34 at the end of Q1 2022[17] - Total liabilities decreased slightly to CNY 1,117,415,018.77 in Q1 2023 from CNY 1,118,065,156.50 in Q1 2022[17] - The company’s equity attributable to shareholders increased to CNY 386,167,504.76 in Q1 2023 from CNY 374,008,585.17 in Q1 2022[17] Cash Flow - The company reported a net cash flow from operating activities of -¥26,020,608.88, which is not applicable for comparison[4] - In Q1 2023, the cash inflow from operating activities was CNY 219,217,707.42, an increase of 19.3% compared to CNY 183,735,824.57 in Q1 2022[24] - The net cash flow from operating activities was -CNY 26,020,608.88, improving from -CNY 41,689,969.06 in the same period last year[24] - The cash outflow for investing activities totaled CNY 13,151,706.68, significantly reduced from CNY 69,747,284.17 in Q1 2022[25] - The net cash flow from investing activities was -CNY 12,343,692.67, an improvement from -CNY 34,140,881.77 year-over-year[25] - Cash inflow from financing activities was CNY 147,620,124.81, down from CNY 201,837,904.00 in Q1 2022[25] - The net cash flow from financing activities was CNY 3,013,158.28, a decrease from CNY 63,311,965.60 in the previous year[25] - The ending cash and cash equivalents balance was CNY 35,987,340.34, down from CNY 50,455,203.36 at the end of Q1 2022[25] - The company received CNY 2,700,000.00 from minority shareholders in Q1 2023[25] - The cash received from tax refunds was CNY 6,095,253.89, a significant increase from CNY 1,767,269.91 in Q1 2022[24] - The company reported a total cash outflow of CNY 245,238,316.30 from operating activities, compared to CNY 225,425,793.63 in the same quarter last year[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,774[12] - Zhejiang Deneng Industrial Holding Group Co., Ltd. holds 42.37% of shares, totaling 87,947,500 shares[12] - The company has no pledged shares among its top shareholders[12] - The top ten shareholders include both domestic and foreign entities, with significant holdings from Zhejiang Deneng and Hong Kong Rongzhi Group[12] Research and Development - The company increased its R&D investment, leading to a 52.83% rise in R&D expenses compared to the previous year[9] - Research and development expenses increased to CNY 8,859,599.02 in Q1 2023, compared to CNY 5,797,134.35 in Q1 2022, reflecting a growth of 53.1%[20] - The company plans to continue focusing on R&D and market expansion strategies to improve profitability in the upcoming quarters[20] Taxation - The company experienced a 134.84% increase in taxes and surcharges due to new property taxes and export tax rebates[9]

Financial Performance - The company's operating revenue for 2022 was RMB 797,117,036.21, representing a year-on-year increase of 28.33% compared to RMB 621,133,024.77 in 2021[21]. - The net profit attributable to shareholders of the listed company turned from a loss of RMB -80,805,537.90 in 2021 to a profit of RMB 9,346,232.44 in 2022[21]. - The net cash flow from operating activities improved significantly, moving from RMB -27,452,246.45 in 2021 to RMB 3,876,460.31 in 2022[21]. - The total assets of the company increased by 8.44%, reaching RMB 1,494,495,684.34 at the end of 2022, compared to RMB 1,378,228,054.15 at the end of 2021[21]. - The basic earnings per share for 2022 was RMB 0.05, a recovery from a loss of RMB -0.40 per share in 2021[22]. - The weighted average return on net assets increased to 2.65% in 2022, up from -21.72% in 2021, marking a significant recovery[22]. - Operating costs increased by 6.84% to CNY 590.90 million, which was lower than the revenue growth rate, indicating effective cost control measures[52]. - The gross profit margin for the environmental protection industry segment was 25.87%, an increase of 14.91 percentage points compared to the previous year[55]. Strategic Initiatives - The company plans to continue expanding its overseas orders and adjusting its operational strategies to sustain growth in the coming years[23]. - The company implemented a sodium battery industry strategy, aligning with the dual carbon policy and new energy development opportunities[33]. - The company established subsidiaries or offices in India, Indonesia, and Thailand to enhance brand influence and international competitiveness[34]. - The company is focusing on talent acquisition and retention through stock incentive plans and performance assessments to support high-quality development[49]. - The company is actively developing waste salt resource utilization, recovering high-purity sodium chloride and sodium sulfate as by-products for sale, targeting large pharmaceutical and chemical enterprises[45]. - The company is seeking to expand its market presence through potential mergers and acquisitions, as discussed in the shareholder meetings[94]. Research and Development - The company invested CNY 34.97 million in R&D, reflecting a 13.09% increase year-on-year, to enhance product and technology development[51]. - The company has undertaken 10 provincial and national-level technology research projects and has established a post-doctoral workstation, enhancing its research and development capabilities[47]. - The company holds 181 authorized patents, including 30 invention patents, demonstrating its commitment to innovation and technology advancement[48]. - The company is focusing on the development of sodium battery layered oxide cathode materials, with production lines currently under construction[46]. Environmental Responsibility - The company is responding to the "dual carbon" goals with ongoing projects in air pollution control and energy efficiency, enhancing its market position in the environmental protection sector[39]. - The company aims to achieve a hazardous waste landfill ratio of less than 5% by 2025, with a focus on resource utilization of hazardous waste such as incineration ash and waste salt[42]. - The company has implemented a self-monitoring plan for environmental emissions, conducting monthly wastewater tests and quarterly air quality assessments[142]. - The company emphasizes its commitment to environmental responsibility and sustainable development in its operations[146]. - The company actively responded to the national "carbon peak and carbon neutrality" strategy by implementing measures to reduce carbon emissions, including upgrading production equipment and optimizing production processes[147]. Market Expansion - Overseas business revenue grew by 49.00% year-on-year, totaling 398 million RMB, with overseas revenue accounting for over 50% of main business income for the first time[33]. - The Indian market generated 279 million RMB in revenue, making up 69.97% of the company's overseas business[34]. - The company is focusing on the Southeast Asian market, particularly India, to enhance its market share and brand image[83]. - The company plans to expand its market presence in the "waste-free city" initiative, which is expected to provide ample market opportunities[49]. Corporate Governance - The company has not faced any regulatory penalties since its listing, aside from the incident involving Cai Xuejun[105]. - The board has implemented measures to enhance compliance training for all directors and senior management following the incident[105]. - The company has established a cash dividend policy for the next three years (2020-2022), which was approved at the 2020 first extraordinary general meeting of shareholders[122]. - The company has completed a self-inspection of corporate governance issues, finding no major problems requiring rectification[131]. Financial Management - The company has maintained good creditworthiness and integrity without any adverse credit situations for its controlling shareholders[160]. - The company has not reported any strategic investments or acquisitions during the reporting period, suggesting a focus on organic growth[188]. - The management's assessment of expected credit losses for accounts receivable is based on historical data and forward-looking estimates, highlighting a proactive approach to credit risk management[200]. - The company has no significant changes in controlling shareholders or actual controllers during the reporting period, maintaining stability in ownership[184].