东珠生态环保股份有限公司 2023 年年度股东大会会议资料 江苏•无锡 二〇二四年五月 | 2023 年年度股东大会议程 2 | | | | | --- | --- | --- | --- | | 议案一 1 | | | | | 关于《公司 | 2023 | 年年度报告》及其摘要的议案 | 1 | | 议案二 2 | | | | | 关于《公司 | 2023 | 年度董事会工作报告》的议案 | 2 | | 议案三 3 | | | | | 关于《公司 | 2023 | 年度监事会工作报告》的议案 | 3 | | 议案四 4 | | | | | 关于《公司 | 2023 | 年度财务决算报告》的议案 | 4 | | 议案五 5 | | | | | 关于《公司 | 2023 | 年度利润分配预案》的议案 | 5 | | 议案六 6 | | | | | 关于《公司 | 2024 | 年度融资额度计划》的议案 | 6 | | 议案七 7 | | | | | 关于《对公司 | 2023 | 年度关联交易予以确认》的议案 | 7 | | 议案八 10 | | | | | 关于《公司 | 2024 | 年度关联交易预计》的议 ...

证券代码：603359 证券简称：东珠生态 公告编号：2024-022 东珠生态环保股份有限公司 重要内容提示： https://roadshow.sseinfo.com/） 东珠生态环保股份有限公司（以下简称"公司"）已于 2024 年 4 月 25 日发布了公司《2023 年度报告》和《关于 2023 年度利润分配 预案的公告》，4 月 30 日发布了公司《2024 年第一季度报告》，为便 于广大投资者更全面深入地了解公司 2023 年度、2024 年第一季度经 营成果和财务状况，公司计划于 2024 年 05 月 28 日下午 13:00-14:00 举行 2023 年度暨 2024 年第一季度业绩暨现金分红说明会，就投资者 关心的问题进行交流。 会议召开时间：2024 年 05 月 28 日(星期二)下午 13:00-14:00 会议召开地点：上海证券交易所上证路演中心（网址： 会议召开方式：上证路演中心网络互动 投资者可于 2024 年 05 月 21 日(星期二)至 05 月 27 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 dongzhusheng ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 124,393,260.88, a decrease of 22.14% compared to CNY 159,757,394.62 in the same period last year[5]. - The net profit attributable to shareholders for Q1 2024 was CNY 3,111,688.47, down 49.11% from CNY 6,114,904.55 in the previous year[7]. - The company's net profit margin decreased significantly due to the drop in operating revenue while expenses remained stable[11]. - Total operating revenue for Q1 2024 was CNY 124,393,260.88, a decrease of 22.1% compared to CNY 159,757,394.62 in Q1 2023[25]. - Net profit for Q1 2024 was CNY 2,905,454.75, a decline of 49.6% from CNY 5,774,916.97 in Q1 2023[26]. - The total comprehensive income for the period was reported at ¥3,824,770.58, down from ¥7,218,256.24 in the previous year[38]. Cash Flow and Liquidity - The net cash flow from operating activities increased by 211.81%, reaching CNY 108,723,822.69, primarily due to the recovery of project funds[5][11]. - Operating cash flow for Q1 2024 increased to CNY 108,723,822.69, compared to CNY 34,868,074.55 in Q1 2023, representing a growth of 211.5%[29]. - The company's cash flow from operating activities was not detailed, but the net increase in cash and cash equivalents was CNY 67,256,384.85 for the quarter[31]. - Total cash inflow from operating activities reached ¥603,590,767.67, compared to ¥311,709,873.93 in the same period last year, indicating an increase of about 93.5%[39]. - The company received ¥321,783,557.65 in other cash related to operating activities, a substantial increase from ¥72,115,423.07 in Q1 2023, representing a growth of approximately 346.5%[39]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 8,060,271,783.08, a decrease of 3.19% from CNY 8,326,241,118.63 at the end of the previous year[6]. - The total liabilities as of Q1 2024 were CNY 4,681,287,641.92, a decrease of 5.4% from CNY 4,949,161,958.39 in the previous year[20]. - The total current liabilities decreased to ¥4,575,380,568.03 from ¥4,834,530,785.23, a reduction of about 5.4%[19]. - The total assets as of March 31, 2024, were CNY 8,071,394,189.82, a decrease from CNY 8,390,302,610.55 at the end of 2023[35]. - The accounts receivable as of March 31, 2024, were CNY 915,599,721.08, slightly down from CNY 933,844,360.71 at the end of 2023[33]. Expenses and Costs - Total operating costs for Q1 2024 were CNY 120,802,809.97, down 21.6% from CNY 154,309,178.93 in Q1 2023[25]. - Research and development expenses for Q1 2024 were CNY 4,791,261.15, a decrease of 25.8% from CNY 6,456,184.02 in Q1 2023[25]. - Cash paid for purchasing goods and services amounted to ¥256,843,392.38, compared to ¥148,906,434.95 in the same quarter last year, indicating an increase of about 72.5%[39]. Strategic Outlook - The company did not report any new product launches or significant market expansion strategies during this quarter[4]. - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[25]. - There are no updates on mergers or acquisitions in the latest financial report[15].

东珠生态环保股份有限公司 审计报告 北京大华审字[2024]00000459 号 北京大华国际会计师事务所(特殊普通合伙) Beijing Dahua International Certified Public Accountants (Limited Liability Partnership) 东珠生态环保股份有限公司 审计报告及财务报表 （2023 年 1 月 1 日至 2023 年 12 月 31 日止） | | 目 | 录 | 页 次 | | --- | --- | --- | --- | | 一、 | 审计报告 | | 1-7 | | 二、 | 已审财务报表 | | | | | 合并资产负债表 | | 1-2 | | | 合并利润表 | | 3 | | | 合并现金流量表 | | 4 | | | 合并股东权益变动表 | | 5-6 | | | 母公司资产负债表 | | 7-8 | | | 母公司利润表 | | 9 | | | 母公司现金流量表 | | 10 | | | 母公司股东权益变动表 | | 11-12 | | | 财务报表附注 | | 1-111 | 北京大华国际会计师事务所(特殊普通合 ...

东珠生态环保股份有限公司 独立董事李专元 2023 年度述职报告 各位股东及股东代表： 本人作为东珠生态环保股份有限公司（以下简称"公司"）的独立董事，严格 按照《公司法》、《上市公司独立董事管理办法》、《上市公司自律监管指引第 1 号——主板上市公司规范运作》、《公司章程》等规定和要求，在 2023 年的 工作中，认真履行职责，充分发挥独立董事在公司规范运作等方面的监督作用， 维护全体股东，尤其是中小股东的合法权益。现将 2023 年度任期内履行职责的 情况报告如下： 一、独立董事基本情况 （一）独立董事的基本情况 李专元先生：中国国籍，无境外永久居留权，1973 年 2 月出生，本科学 历，高级会计师职称。现任公司独立董事，无锡洪汇新材料科技股份有限公司董 事、董事会秘书、证券投资部部长，展鹏科技股份有限公司独立董事，江阴电工 合金股份有限公司独立董事。 （二）独立性的情况说明 作为独立董事，我与公司之间不存在交易关系、亲属关系，与公司及公司主 要股东之间不存在妨碍我进行独立客观判断的关系，不存在影响独立性的情况。 报告期内，公司共召开董事会会议 6 次，股东大会 5 次，战略委员会、审计 委员会、提名委 ...

东珠生态环保股份有限公司 独立董事刘和 2023 年度述职报告 各位股东及股东代表： 本人作为东珠生态环保股份有限公司（以下简称"公司"）的独立董事，本人 严格按照《公司法》、《上市公司独立董事管理办法》、《上市公司自律监管指 引第 1 号——主板上市公司规范运作》《公司章程》等规定和要求，在 2023 年 的工作中，认真履行职责，充分发挥独立董事在公司规范运作等方面的监督作用， 维护全体股东，尤其是中小股东的合法权益。现将 2023 年度任期内履行职责的 情况报告如下： 一、独立董事基本情况 （一）独立董事的基本情况 2023 年度，作为公司独立董事，本人按规定出席了公司召开的股东大会、董 事会会议及专门委员会会议，对会议议案及相关决策事项进行了认真审议，并发 表了谨慎、客观、公正的独立意见。 报告期内，公司共召开董事会会议 6 次，股东大会 5 次，战略委员会、审计 委员会、提名委员会、薪酬与考核委员会的会议共计 10 次，其中 6 次审计委员 会会议，1 次提名委员会会议，1 次薪酬与考核委员会会议，2 次战略委员会会 议，具体出席会议情况如下： 1、董事会出席情况 | | | | | 应参加董 | 数 ...

二、董事会日常工作情况 报告期内公司全体董事能够依据《公司法》、《董事会议事规则》、《独立 董事工作制度》等法律法规及相关制度开展工作，以认真负责的态度按时出席董 事会和股东大会，勤勉履行自身职责。 2023 年度董事会工作报告 2023 年度，东珠生态环保股份有限公司（以下简称"公司"）董事会严格按 照《公司法》、《证券法》等法律法规以及《公司章程》、《董事会议事规则》 的相关规定，本着对全体股东负责的态度，恪尽职守、积极有效地行使职权，认 真执行股东大会的各项决议，勤勉尽责地开展董事会各项工作，保障了公司良好 的运作和可持续发展。现将董事会 2023 年度工作重点和 2024 年度主要工作计划 报告如下： 一、公司总体经营情况 近年来受全球经济环境复杂多变、国内宏观经济增速放缓、不确定、不稳定 因素增多影响，公司所处的生态环保行业整体受到较大冲击，发展严重受挫。面 对严峻的形势，2023 年公司采取稳健发展的总体战略，重心主要在扫尾完工项 目，稳健施工在建项目，安全中发展新项目。除继续坚持以生态修复为主要发展 方向外，积极承接一部分优质的市政类项目、乡村振兴类项目，公司持续推广 EPC 项目模式并积极探索 ...

公司代码：603359 公司简称：东珠生态 东珠生态环保股份有限公司 2023 年度内部控制评价报告 东珠生态环保股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以下简称企业内 部控制规范体系），结合本公司（以下简称公司）内部控制制度和评价办法，在内部控制日常监督和专 项监督的基础上，我们对公司2023年12月31日（内部控制评价报告基准日）的内部控制有效性进行了 评价。 一. 重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性，并如实披露 内部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控制进行监督。经理层负责 组织领导企业内部控制的日常运行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内 容不存在任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个别 及连带法律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信息真实完整， 提高经营效率和效果，促进实现发展战略。由于内部控制存在的固有局限性，故仅能为实现上述目标 提供合理保证。此外，由于情况的变化可 ...

证券代码：603359 证券简称：东珠生态 公告编号：2024-017 东珠生态环保股份有限公司 单位：元 | 项目 | 年度 2023 | | --- | --- | | 应收票据 | -358,636.19 | | 应收账款 | -24,437,609.48 | | 其他应收款 | 14,380,211.81 | | 信用减值损失合计 | -10,416,033.86 | | 长期应收款 | 5,543,751.67 | | 合同资产 | 374,751,420.94 | | 其他非流动资产 | 19,087,935.49 | | 在建工程 | 3,933,153.00 | | 一年内到期的其他非流动 | 36,616,059.81 | 资产减值损失合计 439,932,320.91 二、计提减值准备的具体情况说明 （一）应收票据 关于 2023 年度计提减值准备的公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 东珠生态环保股份有限公司（以下简称"公司"）于2024年4月23日召开第五届董事会第 十一次会议和第五届监事会第十一次会议，审议通过了《关于 ...

Financial Performance - The company's operating revenue for 2023 was RMB 828,691,806.84, a decrease of 33.28% compared to RMB 1,242,036,740.79 in 2022[18]. - The net profit attributable to shareholders of the listed company was a loss of RMB 314,599,799.62, compared to a profit of RMB 34,724,388.07 in the previous year, representing a decrease of 1,005.99%[18]. - The net cash flow from operating activities was a negative RMB 197,670,099.95, an improvement of 67.30% compared to a negative RMB 604,499,511.05 in 2022[18]. - The total assets at the end of 2023 were RMB 8,326,241,118.63, down 9.85% from RMB 9,235,819,578.85 at the end of 2022[18]. - The net assets attributable to shareholders of the listed company decreased by 8.75% to RMB 3,310,022,052.99 from RMB 3,627,308,776.59 in 2022[18]. - The company's operating revenue decreased by 33.28% compared to the same period last year[20]. - The net profit attributable to shareholders was -314.60 million yuan, with a net profit excluding non-recurring gains and losses of -318.08 million yuan[20]. - Basic earnings per share and diluted earnings per share decreased by 1012.5% compared to the same period last year, primarily due to the net profit loss[20]. - The weighted average return on net assets was -9.18%, a decrease of 10.14 percentage points compared to the previous year[20]. - The company reported a significant decline in operating revenue, achieving RMB 82,869.18 million, a decrease of 33.28% compared to the previous year[34]. - The net profit attributable to the parent company was a loss of RMB 31,459.98 million, marking a decline of 1,005.99% year-on-year[34]. - The total assets as of December 31, 2023, were RMB 832,624.11 million, down 9.85% from the previous year[34]. - The company reported a significant decline in operating revenue, achieving CNY 828,691,806.84, a decrease of 33.3% compared to CNY 1,242,036,740.79 in 2022[199]. - The company reported a net loss of CNY 371,907,448.32 for 2023, compared to a profit of CNY 39,627,359.98 in 2022[199]. Business Strategy and Future Outlook - The company plans to focus on ecological restoration and municipal landscape as its two main business lines in the future[29]. - The ecological restoration business will include wetland protection, water treatment, and forest carbon sink development[29]. - The company aims to align with national policies on ecological civilization and environmental protection in its future strategies[29]. - The company aims to establish 20 million hectares of national reserve forests by 2035, with an estimated investment exceeding RMB 500 billion, and an annual market growth of RMB 26-38 billion[31]. - The company is actively exploring new business models and expanding into water governance, national reserve forests, and carbon sink projects to enhance its market presence[35]. - The company is focusing on ecological restoration and has identified municipal and rural revitalization projects as key areas for future growth[33]. - The company aims to enhance its business layout in key ecological protection areas such as the Yellow River and Yangtze River basins, focusing on ecological restoration and landscape construction[85]. - The company plans to strengthen its carbon sink business in line with national dual carbon policies, leveraging CCER trading opportunities to convert ecological resources into economic advantages[85]. - The company will prioritize ecological restoration projects and explore multiple project models, particularly in areas like wetland restoration and water body governance, to enhance its market position[86]. Research and Development - The company obtained 16 patents during the reporting period, including 13 utility model patents and 3 invention patents, indicating a continuous improvement in R&D capabilities[39]. - The company has 116 R&D personnel, accounting for 38.67% of the total workforce[65]. - The proportion of R&D investment to operating revenue is 4.26%[64]. - R&D expenses decreased by 42.80% to 35,315,065.51 CNY, attributed to reduced R&D investment during the reporting period[62]. - The company emphasizes building high-quality technology platforms and collaborates with several universities for R&D[67]. Corporate Governance - The company has received a standard unqualified audit report from Beijing Dahua International Accounting Firm[6]. - The company has established a risk control center with specialized departments to mitigate financial risks associated with its engineering business, ensuring project quality and risk avoidance[38]. - The company has implemented management control over subsidiaries, ensuring compliance with relevant laws and regulations[135]. - The company has established various specialized committees, including audit, nomination, compensation, and strategy committees, to enhance governance[115]. - The company held a total of 6 board meetings during the year, all conducted via communication methods[114]. - The company has not faced any penalties from securities regulatory authorities in the past three years[111]. - The company has confirmed that there are no governance self-inspection issues requiring rectification[136]. Market Position and Competitive Edge - The company has established a strong competitive edge in ecological wetland projects, having completed significant projects like the Huai'an Baima Lake Wetland Park and the Hangzhou Qiantang River Ecological Landscape Project[49]. - The company has expanded its national operational network, with branches in over 20 provinces, enhancing its ability to integrate resources across regions and improve project execution capabilities[51]. - The company is positioned to benefit from the long-term development focus on ecological protection in the Yangtze River Delta region, enhancing its business opportunities[52]. - The company has received multiple awards, including "Jiangsu Province Contract-abiding and Trustworthy Enterprise" and "Top 50 National Urban Landscaping Enterprises," reflecting its strong market position[42]. Financial Management - The company has not faced any non-operating fund occupation by controlling shareholders or related parties[5]. - There are no violations of decision-making procedures regarding external guarantees[5]. - The company has not reported any significant internal control deficiencies as of December 31, 2023, indicating effective financial reporting controls[135]. - The company has implemented an integrated design and construction approach, leveraging its full industry chain capabilities from seedling supply to project maintenance[50]. - The company has a clear cash dividend policy that complies with relevant laws and regulations, ensuring the protection of minority shareholders' rights[125]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period was 21,023, down from 22,272 at the end of the previous month[166]. - The largest shareholder, Xi Huiming, holds 151,872,560 shares, representing 34.04% of the total shares[168]. - The second-largest shareholder, Pu Jianfen, holds 38,118,080 shares, with a decrease of 5,472,712 shares during the reporting period[168]. - The total pre-tax compensation for all listed directors and supervisors amounted to 4,060,000 RMB for the year[102]. Environmental and Social Responsibility - The company has not faced any administrative penalties related to environmental issues during the reporting period[140]. - The company has not established an environmental protection mechanism, and the investment in environmental protection funds is not applicable[139]. - The ecological protection and environmental governance industry is recognized as a fundamental industry for sustainable development, with significant opportunities and challenges arising from increasing environmental pollution and ecological damage in China[81].