诚邦生态环境股份有限公司 审议通过《关于<诚邦生态环境股份有限公司 2023 年第三季度报告>及摘要 的议案》 公司根据2023年前三季度的实际经营情况，编制了《诚邦生态环境股份有限 公司2023年第三季度报告》及摘要。具体内容详见公司同日发布在上海证券交易 所官方网站 (http://www.sse.com.cn)和指定信息披露媒体的《诚邦生态环境股 份有限公司2023年第三季度报告》及摘要。 表决结果：表决票 3 票，同意 3 票，反对 0 票，弃权 0 票。监事会审议表决 后一致通过该议案。 第四届监事会第十次会议决议公告 本公司监事会及全体监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。 一、 监事会会议召开情况 诚邦生态环境股份有限公司(以下简称"公司")第四届监事会第十次会议于 2023 年 10 月 24 日以书面或电子邮件等方式发出会议通知和会议材料，并于 2023 年 10 月 27 日下午 15 时 30 分在杭州市之江路 599 号公司会议室举行，本次会议 采取现场和通讯表决相结合的方式。会议由公司监事会主席闫媛媛召集 ...

证券代码：603316 证券简称：诚邦股份 公告编号：2023-041 诚邦生态环境股份有限公司 关于 2023 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。 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"）2023 年半年度业绩说明 会于 2023 年 10 月 10 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 2023 年半年度净利润亏损是什么原因？ 答：尊敬的投资者您好，2023 年上半年，公司归属于上市公司股东的净利 润为-1,675.13 万元，比上年同期下降 2,346.90 万元，同比下降 349.36%，主 要是受宏观环境和行业环境影响 ...

证券代码：603316 证券简称：诚邦股份 公告编号：2023-040 公司于 2023 年 9 月 18 日召开的第四届董事会第十三次会议审议通过了《关 于全资子公司减少注册资本的议案》。本次减资事项在董事会审议权限范围内， 无需提交股东大会审议。本次减资不涉及关联交易，亦不构成《上市公司重大资 产重组管理办法》规定的重大资产重组。 诚邦生态环境股份有限公司 关于全资子公司减少注册资本的公告 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"）全资子公司诚邦环保科技 有限公司（以下简称"诚邦环保"，公司持股 100%）拟减少注册资本至 2,710 万元；公司全资子公司诚邦设计集团有限公司（以下简称"诚邦设计"，公司持 股 100%）拟减少注册资本至 6,800 万元；公司全资子公司浙江诚邦投资有限公 司（以下简称"诚邦投资"，公司持股 100%）拟减少注册资本至 1,000 万元。 一、减资情况概述 基于公司整体发展规划及诚邦环保、诚邦设计、诚邦投资的实际经营状况 ...

问题征集方式：投资者可于 2023 年 09 月 25 日(星期一)至 10 月 09 日(星 期一)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过公司 邮箱 ir@cbgfcn.com 进行提问。公司将在说明会上对投资者普遍关注的问题进行 回答。 证券代码：603316 证券简称：诚邦股份 公告编号：2023-039 诚邦生态环境股份有限公司 关于召开 2023 年半年度业绩说明会的公告 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： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 诚邦生态环境股份有限公司（以下简称"公司"）已于 2023 年 8 月 30 日发 布公司 2023 年半年度报告，为便于广大投资者更全面深入地了解公司 2023 年半 年度经营成果、财务状况，公司计划于 2023 年 10 月 10 日下午 15:00-16:00 举 行 2023 年半年度业绩说明会，就投资者关心的问题进行交流。 一、本次说明会类型 本次 ...

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 222.83 million, a decrease of 50.60% compared to the same period last year[17]. - The net profit attributable to shareholders was a loss of CNY 16.75 million, representing a decline of 349.36% year-on-year[19]. - The basic earnings per share for the reporting period was -CNY 0.06, down 300.00% from CNY 0.03 in the previous year[18]. - The weighted average return on net assets decreased by 2.70 percentage points to -1.97%[18]. - The total assets at the end of the reporting period were CNY 2.95 billion, a decrease of 2.14% from the previous year-end[17]. - The net assets attributable to shareholders were CNY 839.82 million, down 1.96% compared to the end of the previous year[17]. - The company reported a significant increase in costs and expenses, contributing to the net loss[19]. - The decline in new orders due to macroeconomic and industry conditions was a key factor in the revenue drop[19]. - The company has not proposed any profit distribution or capital reserve transfer plans for the reporting period[4]. Cash Flow and Investments - The net cash flow from operating activities increased by 103.29%, amounting to CNY 5.79 million, primarily due to a reduction in cash paid for goods and services[19]. - The net cash flow from investment activities decreased by 76.03%, amounting to -¥7,201,531.83, primarily due to increased cash outflows for investments[50]. - The company reported a significant increase in research and development expenses, totaling ¥10,790,612.89, compared to ¥16,079,930.62 in the previous year, indicating a focus on innovation despite financial losses[105]. - The net cash flow from financing activities was positive at ¥28,602,092.50, down from ¥66,196,690.01 in the same period last year[112]. Business Strategy and Market Position - The company maintains a "4+1" business system focusing on ecological environment solutions, including planning, construction, environmental protection, and investment development[25]. - The company plans to enter high-tech and cash flow-positive sectors through investment and mergers, optimizing its business structure[30]. - The company emphasizes quality and brand advantages, aiming for continuous improvement in project quality and operational management[31]. - The ecological environment industry is expected to grow significantly due to favorable government policies aimed at achieving carbon neutrality by 2060[29]. - The company is actively expanding its business across the country while maintaining its market share in the Yangtze River Delta region[38]. - The company is considering strategic acquisitions to enhance its service portfolio, with a budget of 500 million RMB allocated for potential deals[76]. Risk Management and Challenges - The company is facing significant competition in the ecological environment construction industry, which may impact market share and operating performance[58]. - There is a risk of bad debts and liquidity issues due to high levels of accounts receivable as the company grows[60]. - The company has made several acquisitions to enhance its ecological environment construction capabilities, which may lead to goodwill impairment risks if future performance does not meet expectations[61]. - The company is actively monitoring policy changes related to its PPP projects to mitigate operational risks[59]. Shareholder and Equity Information - The total number of ordinary shareholders as of the end of the reporting period is 15,343[87]. - The largest shareholder, Fang Liqiang, holds 34.62% of the shares, with 41,000,000 shares pledged[89]. - The company reported a profit distribution of RMB -3,963,960.00, indicating a reduction in profit allocation to shareholders compared to the previous period[128]. Research and Development - The company has applied for a total of 112 patents, with 69 granted, and currently holds 48 valid intellectual property rights[33]. - The company has established long-term cooperative relationships with several universities and research institutions to promote the transformation of scientific research achievements[33]. - The company is investing 100 million RMB in R&D for new technologies aimed at enhancing service efficiency[76]. Compliance and Governance - The financial statements were approved for external reporting by the board of directors on August 29, 2023[133]. - The company confirms that there are no significant doubts regarding the assumption of going concern for the next 12 months[134]. - The financial statements comply with the requirements of the accounting standards, reflecting the company's financial position and operating results accurately[136].

证券代码：603316 证券简称：诚邦股份 公告编号：2023-038 公司根据2023年半年度的实际经营情况，编制了《诚邦生态环境股份有限公 司2023年半年度报告》及摘要。具体内容详见公司同日发布在上海证券交易所官 方网站 (http://www.sse.com.cn)和指定信息披露媒体的《诚邦生态环境股份有 限公司2023年半年度报告》及摘要。 表决结果：表决票 3 票，同意 3 票，反对 0 票，弃权 0 票。监事会审议表决 后一致通过该议案。 诚邦生态环境股份有限公司监事会 诚邦生态环境股份有限公司 第四届监事会第九次会议决议公告 本公司监事会及全体监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。 一、 监事会会议召开情况 诚邦生态环境股份有限公司(以下简称"公司")第四届监事会第九次会议于 2023 年 8 月 19 日以书面或电子邮件等方式发出会议通知和会议材料，并于 2023 年 8 月 29 日下午 15 时 30 分在杭州市之江路 599 号公司会议室举行，本次会议 采取现场和通讯表决相结合的方式。会议由公司监事闫媛媛召 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥108,608,621.52, a decrease of 23.71% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥3,137,145.13, representing an increase in loss of 34.74% year-on-year[5]. - The net cash flow from operating activities was -¥13,453,485.11, a significant decline of 90.32% compared to the previous year[5]. - The company reported a net loss for Q1 2023, with operating income of CNY 108,608,621.52 not covering total operating costs[16]. - In Q1 2023, the company reported a net profit of -2,735,612.16 RMB, compared to -4,807,503.73 RMB in Q1 2022, indicating an improvement of approximately 43% year-over-year[17]. - The company’s total comprehensive income for Q1 2023 was -2,735,612.16 RMB, compared to -4,807,503.73 RMB in Q1 2022, reflecting a year-over-year improvement[18]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,889,029,340.05, down 4.07% from the end of the previous year[6]. - Total assets as of March 31, 2023, were CNY 2,889,029,340.05, down from CNY 3,011,752,842.16 at the end of 2022[14]. - Total liabilities decreased to CNY 2,009,955,762.41 from CNY 2,129,943,652.36, a decline of 5.6%[15]. - Non-current assets increased to CNY 1,539,543,669.21 from CNY 1,497,119,412.80, an increase of 2.8%[14]. - Short-term borrowings decreased to CNY 253,473,744.44 from CNY 281,918,236.11, a reduction of 10.1%[14]. - The company's equity attributable to shareholders was CNY 853,432,182.95, slightly down from CNY 856,569,328.08[15]. Revenue and Costs - Total revenue for Q1 2023 was CNY 108,608,621.52, a decrease of 23.7% compared to CNY 142,361,962.91 in Q1 2022[16]. - Total operating costs for Q1 2023 were CNY 115,033,906.18, down 22.4% from CNY 148,327,420.40 in Q1 2022[16]. - The company's basic and diluted earnings per share were both -¥0.01, reflecting a 34.74% increase in loss per share[5]. - The company’s basic and diluted earnings per share for Q1 2023 were both -0.01 RMB, compared to -0.02 RMB in Q1 2022, showing a slight improvement[18]. Cash Flow and Financing - Cash and cash equivalents as of March 31, 2023, were CNY 170,917,377.22, slightly down from CNY 172,827,171.94 at the end of 2022[13]. - The company experienced a net cash outflow from operating activities of -13,453,485.11 RMB in Q1 2023, an improvement from -138,933,818.58 RMB in Q1 2022[20]. - Cash and cash equivalents at the end of Q1 2023 were 125,108,745.39 RMB, up from 107,141,669.96 RMB at the beginning of the quarter, reflecting a net increase of 17,967,075.43 RMB[21]. - The total cash inflow from financing activities in Q1 2023 was 174,700,000.00 RMB, an increase from 118,589,410.10 RMB in Q1 2022[20]. - The company’s investment activities resulted in a net cash outflow of -3,255,178.35 RMB in Q1 2023, compared to -3,446,503.58 RMB in Q1 2022, indicating a slight improvement[20]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,769[10]. Research and Development - Research and development expenses decreased by 35.53% during the reporting period, indicating reduced investment in technology development[8]. - Research and development expenses decreased to 5,296,306.85 RMB in Q1 2023 from 8,215,383.64 RMB in Q1 2022, a reduction of approximately 35%[17]. Financial Expenses - The financial expenses decreased by 701.95%, mainly due to unrecognized financing income from certain PPP projects[8]. - The company recorded financial expenses of -6,716,018.65 RMB in Q1 2023, compared to -837,456.40 RMB in Q1 2022, indicating a significant increase in financial costs[17]. Receivables and Liabilities - The company reported a significant increase of 85.66% in receivables financing, primarily due to an increase in certain receivable notes[8]. - The company experienced a 29.65% increase in contract liabilities, attributed to an increase in project prepayments during the period[8]. - Accounts receivable decreased to CNY 369,685,164.43 from CNY 514,833,349.75, representing a reduction of 28.2%[13].

Financial Performance - The company reported a net profit attributable to shareholders of negative value for the year 2022, leading to a decision not to distribute profits[5]. - The company's operating revenue for 2022 was CNY 799.73 million, a decrease of 39.13% compared to the previous year[23]. - The net profit attributable to shareholders was CNY -55.39 million, representing a decline of 352.57% year-over-year[23]. - The basic earnings per share for 2022 was CNY -0.21, down 362.50% from CNY 0.08 in 2021[21]. - The weighted average return on equity decreased to -6.25%, down 8.64 percentage points from 2.39% in the previous year[21]. - The net cash flow from operating activities fell by 102.79% year-over-year, primarily due to reduced collections on project payments[23]. - The total revenue for the current period is 668,030,832.49, a decrease of 37.93% compared to the previous year's revenue of 1,076,210,314.21[73]. - The company's operating revenue decreased by 39.13% year-on-year, amounting to ¥799,734,936.77 compared to ¥1,313,926,483.31 in the previous year[63]. - Operating costs fell by 35.81% year-on-year, totaling ¥724,931,833.46, down from ¥1,129,353,196.91[64]. - The company reported a net loss of ¥55,391,888.24 for the fiscal year 2022, resulting in a cash dividend proposal of zero[147]. Audit and Compliance - The company received a standard unqualified audit report from Zhonghui Certified Public Accountants[4]. - The company’s financial report is guaranteed to be true, accurate, and complete by the board of directors and management[8]. - The company has not reported any significant internal control deficiencies during the reporting period[151]. - The company has not received any non-standard audit opinions from its accounting firm[166]. - The current auditor, Zhonghui Accounting Firm, has been engaged for 12 years[167]. - The company has committed to maintaining the integrity of its financial management and ensuring no misuse of funds occurs[165]. Business Strategy and Operations - The company plans to enter high-tech sectors through mergers and acquisitions to enhance long-term growth potential[30]. - The company is focusing on cost reduction and efficiency improvement measures to navigate a challenging market environment[30]. - The company has established a comprehensive "4+1" business system, focusing on planning design, environmental construction, environmental protection, and ecological comprehensive governance, aiming to provide systematic solutions for ecological environment management[36]. - The company is actively expanding its business across regions, maintaining its market share in the Yangtze River Delta while exploring opportunities nationwide[50]. - The company plans to strengthen its core environmental business while exploring new industries with higher technological content, seeking new profit growth points[106]. - The company aims to enhance its comprehensive capabilities through mergers and acquisitions, focusing on providing integrated solutions across the entire industry chain[105]. - The company will focus on expanding its environmental construction business, particularly in ancient architecture and water conservancy projects, while also exploring new business growth areas[109]. Research and Development - As of the end of the reporting period, the company has applied for a total of 103 patents, with 68 granted, and currently holds 48 valid intellectual property rights, including 15 invention patents[43]. - The company has actively engaged in research and development collaborations with several universities and research institutions, promoting the transformation of scientific research achievements[43]. - The company's research and development expenses for the current period amount to 25,657,567.68, representing 3.21% of total operating income[78]. - Research and development investments increased by 10%, totaling 150 million, to enhance product innovation and technology[126]. Market Conditions and Risks - The macroeconomic environment and industry conditions have led to a decrease in new orders, impacting revenue[23]. - The company experienced a significant reduction in new orders due to macroeconomic and industry factors, impacting revenue generation[69]. - The company is closely monitoring policy changes related to its PPP projects to avoid delays and increased costs that could affect economic benefits[117]. - The company faces significant competition in the ecological environment construction industry, which may impact its market share and operating performance due to the presence of larger, financially stronger competitors[116]. Shareholder and Governance - The total number of ordinary shareholders as of the end of the reporting period is 18,724, an increase from 16,769 at the end of the previous month[183]. - The top shareholder, Fang Liqiang, holds 91,485,422 shares, representing 34.62% of the total shares, with 43,500,000 shares pledged[185]. - The company is committed to improving its governance structure, adhering to relevant laws and regulations, and ensuring independence from major shareholders[122]. - The company has a performance evaluation system in place for senior management, ensuring that remuneration is linked to performance[132]. - The company has seen a consistent leadership structure with key personnel holding multiple roles within the organization[131]. Environmental and Social Responsibility - The company has invested in ecological projects, contributing to a total greening area of approximately 29 million square meters, which is estimated to absorb about 40,000 tons of CO2 annually[154]. - The company has made a total social contribution of ¥65,200, including ¥30,000 in cash donations and ¥35,200 in material donations[156]. - The company has not taken specific measures to reduce carbon emissions during the reporting period[155]. Employee Management - The company has implemented a performance-based salary system for employees, linking basic and performance pay to annual business results[143]. - The total number of employees in the parent company is 312, while the main subsidiaries have 146 employees, resulting in a total of 458 employees[140]. - The company has a comprehensive training program for employees, enhancing skills and promoting business development[142].

证券代码：603316 证券简称：诚邦股份 公告编号：2023-016 诚邦生态环境股份有限公司 关于召开 2022 年度业绩暨现金分红说明会的公告 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： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 问题征集方式：投资者可于 2023 年 04 月 28 日(星期五)至 05 月 09 日(星 期二)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过公司 邮箱 ir@cbgfcn.com 进行提问。公司将在说明会上对投资者普遍关注的问题进行 回答。 一、本次说明会类型 诚邦生态环境股份有限公司（以下简称"公司"）于 2023 年 4 月 28 日披露 了 2022 年年度报告及 2022 年度利润分配预案。为便于广大投资者更全面深入地 了解公司 2022 年度经营成果、财务状况，公司计划于 2023 年 5 月 10 日 9：00-10： 00 以网络方式举行 2022 年度业绩暨现金分红说明会， ...

诚邦生态环境股份有限公司 2022 年第三季度报告 证券代码：603316 证券简称：诚邦股份 诚邦生态环境股份有限公司 2022 年第三季度报告 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： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 (二)非经常性损益项目和金额 | | | 单位：元 币种：人民币 | | | --- | --- | --- | --- | | 项目 | 本报告期金 | 年初至报告期 | 说 | | | 额 | 末金额 | 明 | | 非流动性资产处置损益 | 710.60 | -107,416.37 | | | 越权审批，或无正式批准文件，或偶发性的税收返还、减免 | - | | - | | 计入当期损益的政府补助，但与公司正常经营业务密 ...