Financial Performance - The company's operating revenue for Q3 2024 was ¥40,003,784.31, a decrease of 66.59% compared to the same period last year[2] - The net profit attributable to shareholders was -¥11,395,464.28, representing a 39.00% improvement year-over-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥11,860,911.18, showing a 38.00% improvement compared to the previous year[2] - Basic earnings per share for the period were -¥0.04, an increase of 43.20% year-over-year[3] - Total operating revenue for the first three quarters of 2024 is CNY 137.51 million, a decrease of 59.8% compared to CNY 342.03 million in the same period of 2023[18] - Total operating costs for the first three quarters of 2024 amount to CNY 142.77 million, down 60.9% from CNY 365.26 million in the same period of 2023[18] - Net profit for the third quarter of 2024 is a loss of CNY 16.12 million, compared to a loss of CNY 34.23 million in the same quarter of 2023[19] - Basic and diluted earnings per share for the third quarter of 2024 are both -CNY 0.06, an improvement from -CNY 0.14 in the same quarter of 2023[20] - Total comprehensive income for the third quarter of 2024 is a loss of CNY 16.12 million, compared to a loss of CNY 34.23 million in the same quarter of 2023[19] Cash Flow and Liquidity - The net cash flow from operating activities increased by 121.52% to ¥67,453,760.95[2] - Cash flow from operating activities for the first three quarters of 2024 is CNY 72.59 million, an increase from CNY 36.24 million in the same period of 2023[20] - The company reported a net cash inflow from operating activities of CNY 395.18 million for the first three quarters of 2024, compared to CNY 558.58 million in the same period of 2023[20] - Cash and cash equivalents decreased by 44.63% year-to-date, primarily due to reduced borrowings[6] - Cash and cash equivalents decreased significantly from RMB 105,566,622.98 to RMB 58,449,619.18, a decline of around 44.6%[13] - Cash inflow from financing activities totaled 218,000,000.00, down from 479,700,000.00 in the previous period[21] - Net cash outflow from financing activities was -120,399,298.33, contrasting with a net inflow of 41,557,247.60 previously[21] - The ending balance of cash and cash equivalents was 56,025,482.25, significantly lower than 178,046,721.09 at the end of the previous period[21] - The company reported a net increase in cash and cash equivalents of -46,953,549.42, compared to an increase of 70,905,051.13 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,660,247,508.45, a decrease of 7.26% from the end of the previous year[3] - The company's current assets totaled RMB 1,234,255,697.96, down from RMB 1,397,405,282.39, indicating a decrease of about 11.7%[15] - The total liabilities decreased from RMB 2,094,902,134.10 to RMB 1,902,918,956.27, a reduction of about 9.2%[16] - The equity attributable to shareholders decreased from RMB 748,478,912.68 to RMB 731,765,310.08, a decline of approximately 2.2%[17] - The company reported a significant decrease in inventory from RMB 4,103,061.39 to RMB 1,998,992.00, a reduction of about 51.2%[15] - Contract assets decreased from RMB 320,218,332.31 to RMB 206,774,300.85, indicating a decline of approximately 35.3%[15] - The company's short-term borrowings decreased from RMB 209,176,840.69 to RMB 175,873,400.00, a decrease of about 15.8%[16] - The non-current liabilities decreased from RMB 1,004,976,611.89 to RMB 958,695,266.96, a reduction of approximately 4.6%[16] Operational Challenges - The company experienced a significant reduction in new orders due to macroeconomic and industry conditions, impacting revenue and profit margins[6] - Operating revenue decreased by 59.80% year-to-date due to a reduction in new orders influenced by macroeconomic and industry conditions[7] - Operating profit decreased by 58.68% year-to-date, with cost and expense ratios increasing, but the company managed to reduce various expenditures[7] - Net profit decreased by 52.91% year-to-date, reflecting the decline in operating revenue and increased cost ratios, despite expenditure reductions[7] - Total profit decreased by 58.31% year-to-date, attributed to lower operating revenue and increased cost ratios, while the company cut various expenses[7] Research and Development - Research and development expenses decreased by 68.06% year-to-date, primarily due to reduced investment in technology development[7] - Research and development expenses for the first three quarters of 2024 are CNY 4.44 million, a decrease of 68.1% from CNY 13.92 million in the same period of 2023[18] Shareholder Information - The company has 13,974 common shareholders, with the largest shareholder holding 34.62% of the shares[11] Accounting Changes - The company has adopted new accounting standards starting in 2024, which may affect financial reporting[22]

证券代码：603316 证券简称：诚邦股份 公告编号：2024-051 诚邦生态环境股份有限公司 关于对外投资暨签署增资协议的公告 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个别及连带责任。 重要内容提示： ●投资标的名称：东莞市芯存电子科技有限公司（以下简称"芯存科技"、 "标的公司"） ●投资金额：诚邦生态环境股份有限公司（以下简称"公司"、"上市公司"） 拟以人民币 5800 万元的价格对芯存科技进行增资，其中 5000 万元认缴芯存科技 注册资本,800 万元计入资本公积，增资完成后公司持有芯存科技 51.02%的股权。 ●审议程序：公司于 2024 年 10 月 12 日召开了第五届董事会第四次会议， 会议审议并通过了《关于对外投资暨签署增资协议的议案》。同意公司本次对外 投资事项并签署增资协议，并授权公司管理层具体办理相关事宜。根据《公司章 程》及相关规定，该事项在董事会审批权限范围内，无需提交股东大会审议。本 次交易不构成关联交易，也不构成《上市公司重大资产重组管理办法》规定的重 大资产重组情形。 ●风险提示： 本次投 ...

证券代码：603316 证券简称：诚邦股份 公告编号：2024-050 诚邦生态环境股份有限公司 关于 2024 年半年度业绩说明会 召开情况的公告 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个别及连带责任。 本公司及董事会全体成员保证公告内容真实、准确和完整，不存在虚假记载、 误导性陈述或者重大遗漏。 一、本次说明会召开情况 诚邦生态环境股份有限公司（以下简称"公司"）2024 年半年度业绩说明 会于 2024 年 10 月 9 日下午 15:00-16:00，通过上海证券交易所上证路演中心网 络平台（网址：http://roadshow.sseinfo.com/）以网络互动的方式召开。公司 董事长方利强先生、总裁张兴桥先生、财务总监兼董事会秘书叶帆先生、独立董 事傅黎瑛参加说明会，并就投资者关注的事项与投资者进行了交流与沟通。 二、投资者提出的主要问题及公司回复情况 问题 1：公司 2024 年上半年净利润同期增加的原因是什么？ 答：尊敬的投资者您好，报告期内，公司归属于上市公司股东的净利润为 -531.81 万元，比上年同期增 ...

证券代码：603316 证券简称：诚邦股份 公告编号：2024-049 诚邦生态环境股份有限公司 关于控股股东、实际控制人 协议转让公司股份暨权益变动的提示性公告 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个别及连带责任。 重要内容提示: 本次权益变动为诚邦生态环境股份有限公司（以下简称"公司"或"诚邦股 份"）控股股东、实际控制人方利强先生拟以协议转让方式将其持有的公司无限 售流通股13,213,200 股股份（占公司总股本的 5.00%）以4.48元/股的价格转让给 上海期期投资管理中心（有限合伙）-期期高地六号私募证券投资基金（以下简 称"期期投资"），转让价款为人民币59,195,136.00元。 本次权益变动后，控股股东、实际控制人方利强先生持有公司 78,272,222股股份，占诚邦股份总股本的29.62%，方利强先生及其一致行动人李 敏合计控制公司100,920,906股股份，占公司总股本比例为38.19%。控股股东、 实际控制人方利强先生持有公司29.62%股权，仍为公司的控股股东、实际控制 人。期期投资持有公司13 ...

诚邦生态环境股份有限公司 简式权益变动报告书 上市公司名称：诚邦生态环境股份有限公司股票上市 地点：上海证券交易所 股票简称：诚邦股份 股票代码：603316 信息披露义务人： 上海期期投资管理中心（有限合伙）-期期高地六 号私募证券投资基金 住所：上海市宝山区月新南路888弄175号3幢F186室通讯地址：上海市 浦东新区金高路1296弄151号5楼5032室 股份变动性质：增加（协议受让） 签署日期：二〇二四年十月八日 1 | 上市公司、公司、诚邦股份 | 指 | 诚邦生态环境股份有限公司 | | --- | --- | --- | | | 指 | 上海期期投资管理中心（有限合伙）-期 | | 信息披露义务人、受让方、期期投资 | | 期高地六号私募证券投资基金 | | 转让方 | 指 | 方利强 | | 本次权益变动 | 指 | 期期投资受让方利强持有的诚邦股份无 限售流通股13,213,200股股份，受让后， | | | | 信息披露义务人期期投资持有诚邦股份 | | | | 5.00%股权。 | | 权益变动报告书、本报告书 | 指 | 《诚邦生态环境股份有限公司简式权益 | | | | 变动报告书 ...

诚邦生态环境股份有限公司 简式权益变动报告书 上市公司名称：诚邦生态环境股份有限公司股票上市 地点：上海证券交易所 股票简称：诚邦股份 股票代码：603316 信息披露义务人：方利强 住所：浙江省杭州市上城区**** 通讯地址：杭州市之江路599号 信息披露义务人一致行动人：李敏 住所/通讯地址：浙江省杭州市萧山区**** 股份变动性质：减少（协议转让） 签署日期：二〇二四年十月八日 1 信息披露义务人声明 一、信息披露义务人依据《中华人民共和国证券法》、《上市公司收购管理办 法》、《公开发行证券的公司信息披露内容与格式准则第15号——权益变动报告 书》及相关法律、法规和规范性文件编写本报告书。 二、信息披露义务人签署本报告书已获得必要的授权和批准，其履行亦不违 反信息披露义务人所任职或持有权益公司章程或内部规则中的任何条款，或与之 相冲突。 三、依据《中华人民共和国证券法》、《上市公司收购管理办法》的规定，本 报告书已全面披露信息披露义务人在诚邦生态环境股份有限公司中拥有权益的 股份变动情况；截至本报告书签署日，除本报告书披露的信息外，信息披露义务 人没有通过任何其他方式增加或减少其在诚邦生态环境股份有限公 ...

证券代码：603316 证券简称：诚邦股份 公告编号：2024-048 诚邦生态环境股份有限公司股票交易异常波动公告 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个别及连带责任。 重要内容提示： 诚邦生态环境股份有限公司（以下简称"公司"）股票 2024 年 9 月 19 日、2024 年 9 月 20 日、2024 年 9 月 23 日连续 3 个交易日内收盘价格涨幅偏离 值累计达 20%，根据《上海证券交易所交易规则》的有关规定，属于股票交易异 常波动。 公司 2022 年、2023 年营业收入分别为 79,973.49 万元、44,835.94 万元， 归属于上市公司股东的净利润分别为-5,539.19 万元、-10,809.04 万元。公司 2024 年 1-6 月营业收入为 9,750.37 万元，归属于上市公司股东的净利润为 -531.81 万元。 经公司自查，并书面函证控股股东及实际控制人，截至本公告披露日， 确认不存在应该披露而未披露的重大事项或重要信息。 公司郑重提醒广大投资者，根据标的公司提供的数据，标的公司 20 ...

关于诚邦生态环境股份有限公司 股票交易异常波动问询函的回复 你公司发来的《诚邦生态环境股份有限公司股票交易异 常波动问询函》已收悉。经自查，现就有关事项回复如下： 方利强 本人作为诚邦生态环境股份有限公司的控股股东、实际 控制人，截止目前，不存在影响公司股票交易价格异常波动 的重大事项；不存在应披露而未披露的重大信息，包括但不 限于重大资产重组、股份发行、重大交易类事项、业务重组、 股份回购、股权激励、破产重整、重大业务合作、引进战略 投资者等重大事项。 2024 年 9 月 23 日 特此回复。 章页） （以下无正文） （本页无正文，为《关于诚邦生态环境股份有限公司股票交易异常波动问询函的回复》之签 诚邦生态环境股份有限公司： 控股股东、实际控制人： ...

证券代码：603316 证券简称：诚邦股份 公告编号：2024-047 诚邦生态环境股份有限公司 关于签订资本合作框架协议的公告 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个别及连带责任。 重要内容提示： ●诚邦生态环境股份有限公司（以下简称"公司"、"上市公司"）拟以不超 过人民币 5800 万元的现金方式增资取得东莞市芯存电子科技有限公司（以下简 称"芯存科技"、"标的公司"）不低于 51%的股权。 ●本次交易不构成关联交易，也不构成《上市公司重大资产重组管理办法》 规定的重大资产重组情形。 ●风险提示：本次签订的资本合作框架协议仅为公司与交易对方达成的合作 意向，各方需要根据尽调、审计、评估等结果进一步协商是否签订增资协议，且 正式的协议签署尚需履行必要的决策程序，故公司本次筹划的资本合作事项尚存 在不确定性。如完成对标的公司增资，公司与标的公司在业务、资产、企业文化、 财务管理、人力资源等方面存在整合不达预期的风险，敬请广大投资者注意投资 风险。 ●本次资本合作事宜尚未签订正式增资协议，在后续签订正式增资协议生效、 执行前， ...

Financial Performance - The company reported operating revenue of CNY 97.50 million for the first half of 2024, a decrease of 56.14% compared to the same period last year[16]. - The net profit attributable to shareholders was -CNY 5.32 million, an increase of 68.25% year-on-year, indicating a reduction in losses[19]. - The basic earnings per share for the period was -CNY 0.02, improving by 66.67% from -CNY 0.06 in the previous year[18]. - The total assets at the end of the reporting period were CNY 2.74 billion, down 4.59% from the end of the previous year[17]. - The net cash flow from operating activities was CNY 5.14 million, a decrease of 11.33% compared to the previous year[17]. - The company’s net assets attributable to shareholders were CNY 743.16 million, a slight decrease of 0.71% from the previous year[17]. - The company's total revenue for the first half of 2024 was 97.50 million yuan, a decrease of 56.14% compared to the same period last year[33]. - The net profit attributable to the parent company was -5.32 million yuan, an increase of 68.25% year-on-year[33]. - The company's total liabilities decreased from CNY 2,094,902,134.10 to CNY 1,968,003,092.05, a reduction of approximately 6.0%[74]. - The company reported a significant reduction in management expenses, which fell to CNY 20,327,022.47 from CNY 37,056,153.11, a decrease of 45.1%[80]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 11.33% year-on-year, amounting to ¥5,136,911.22, primarily due to reduced cash receipts from sales[40]. - The company's cash and cash equivalents decreased by 62.80% year-on-year, amounting to ¥39,275,659.63, primarily due to reduced sales receipts[41]. - The total cash inflow from operating activities decreased to ¥222,012,150.61 from ¥422,448,566.38 year-on-year, representing a decline of 47.4%[84]. - The cash inflow from financing activities was 180,376,093.42 RMB in the first half of 2023, while it dropped to 130,936,093.42 RMB in the first half of 2024, indicating a decrease in financing activities[87]. - The total cash and cash equivalents at the end of the first half of 2024 were 16,427,907.65 RMB, a significant decrease from 115,643,015.39 RMB at the end of the first half of 2023[87]. Business Strategy and Development - The company aims to enhance its core competitiveness by entering high-tech and cash flow positive sectors through mergers and acquisitions, focusing on "new infrastructure" and specialized industries[22]. - The company plans to optimize its business structure to improve its industry position and core competitiveness, leveraging its brand value and platform advantages[22]. - The company has maintained a steady development of its main ecological environment business while actively seeking new profit growth points in emerging industries[23]. - The company has established a comprehensive business system consisting of "planning design, environmental construction, environmental protection, and ecological comprehensive governance" to provide systematic solutions for ecological environment projects[23]. - The company has built long-term partnerships with various financial institutions to secure funding for project acquisition, mergers, and strategic transformations[26]. Competition and Market Conditions - The company faced a reduction in new orders due to macroeconomic and industry conditions, impacting revenue and increasing cost ratios[19]. - The company is facing significant competition in the ecological environment construction industry, with potential impacts on market share and operational performance due to intense market dynamics and economic fluctuations[47]. - The company plans to expand into new business sectors, which may present risks related to unfamiliarity with market demands and operational management[47]. Shareholder and Governance Matters - The company commits to repurchase shares with a total amount not exceeding 30% of the net profit attributable to the parent company from the previous fiscal year[55]. - The company will ensure that the funds used for share repurchase in a single instance will not be less than 10% of the net profit attributable to the parent company from the previous fiscal year[55]. - The company’s actual controller and senior management have committed to not transferring benefits to other entities or individuals unfairly, ensuring the protection of company interests[58]. - The company’s commitment to repurchase shares is aimed at stabilizing the stock price and protecting shareholder interests[55]. - The total guarantee amount provided by the company, including guarantees to subsidiaries, is CNY 101,958.98 million, which accounts for 137.20% of the company's net assets[65]. Assets and Liabilities - The company's asset-liability ratio at the end of the reporting period was 59.02%[33]. - The total amount of guarantees to subsidiaries during the reporting period is CNY -4,291.74 million[65]. - The total number of common shareholders as of the end of the reporting period is 12,789[68]. - The total accounts receivable at the end of the period was ¥759,258,128.54, an increase from ¥700,072,102.81 at the beginning of the period[176]. - The company has a high level of accounts receivable and contract assets, which could affect cash flow efficiency and expose it to bad debt risks if clients' financial conditions deteriorate[49]. Research and Development - The company has applied for a total of 118 patents, with 79 granted, and currently holds 53 valid intellectual property rights[27]. - Research and development expenses decreased by 69.44% year-on-year, totaling ¥3,297,142.37, due to reduced investment in R&D[40]. - The company reported a significant reduction in research and development expenses, which fell to ¥3,297,142.37 from ¥10,790,612.89, a decrease of 69.5%[81]. Accounting and Financial Reporting - The company follows the Chinese Accounting Standards and has established specific accounting policies for receivables and asset impairments[99]. - The company recognizes revenue based on the transfer of control, confirming it when the customer obtains control of the related goods[155]. - The company recognizes expected credit losses for financial assets based on a three-stage model, with the first stage measuring losses over the next 12 months and the second stage covering the entire lifetime of the asset if credit risk has significantly increased[114]. - The company assesses impairment for non-financial non-current assets at the balance sheet date, requiring significant judgments regarding future cash flows and discount rates[166]. - The company has implemented significant accounting policy changes effective January 1, 2024, regarding the classification of current and non-current liabilities, as per the Ministry of Finance's interpretation No. 17[167].