Financial Performance - The company's operating revenue for Q1 2024 was CNY 40,155,592.72, representing a decrease of 25.05% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of CNY 11,627,143.68, an increase in loss of 45.78% year-over-year[5]. - Basic and diluted earnings per share were both CNY -0.0297, reflecting a decrease of 47.15% year-over-year[5]. - Total operating revenue for Q1 2024 was CNY 40,155,592.72, a decrease of 25.1% compared to CNY 53,577,599.98 in Q1 2023[17]. - Net loss for Q1 2024 was CNY 11,627,143.68, an improvement from a net loss of CNY 21,444,146.49 in Q1 2023[18]. - Comprehensive loss for Q1 2024 was CNY -12,089,202.40, compared to CNY -19,499,741.71 in Q1 2023, showing a reduction in overall losses[19]. Cash Flow - The net cash flow from operating activities was CNY 42,072,007.28, showing a significant increase of 140.39% compared to the previous year[5]. - Cash inflow from operating activities increased to CNY 241,493,736.95 in Q1 2024, compared to CNY 198,650,591.89 in Q1 2023, representing a growth of 21.5%[21]. - The net cash flow from operating activities for Q1 2024 was $42,072,007.28, a significant improvement compared to the negative cash flow of $104,176,633.05 in Q1 2023[22]. - The total cash outflow from operating activities was $199,421,729.67, down from $302,827,224.94 in the same period last year[22]. - The ending cash and cash equivalents balance for Q1 2024 was $108,299,550.31, up from $42,243,990.33 in Q1 2023[23]. - The cash outflow for investing activities totaled $1,700,841.70, compared to $123,643.00 in Q1 2023[22]. - The net cash flow from investing activities was negative at -$1,700,841.70, contrasting with a positive cash flow of $4,894,357.00 in the same quarter last year[22]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,776,092,593.26, a slight decrease of 0.58% from the end of the previous year[6]. - The company's total equity attributable to shareholders decreased to CNY 416,082,840.80 from CNY 428,172,043.20 in the previous year[16]. - The total liabilities as of Q1 2024 were CNY 1,360,009,752.46, slightly up from CNY 1,358,230,091.77 in Q1 2023[16]. - The company's total current liabilities decreased to RMB 97,039,253.46 from RMB 100,806,770.33, a reduction of about 3.5%[14]. - The company's total liabilities decreased, reflecting improved financial stability[14]. Operational Efficiency - The company attributed the increase in net profit loss to strict cost control and reduced exchange losses from its subsidiary in Zambia[9]. - The significant increase in cash flow from operating activities was mainly due to advance payments received for the new PCCP project[9]. - The company is focused on managing expenses effectively to improve financial performance in the upcoming quarters[9]. - Total operating costs for Q1 2024 were CNY 64,791,191.02, down 27.5% from CNY 89,417,229.10 in Q1 2023[17]. - Research and development expenses for Q1 2024 were CNY 1,371,983.80, indicating ongoing investment in innovation[17]. Shareholder Information - The company reported a total of 133,697,200 shares held by its largest shareholder, Beijing Hanjian Group Co., Ltd., representing 34.17% of total shares[12]. - As of the reporting date, 78,881,348 shares of the largest shareholder were pledged, with an additional 2,470,000 shares frozen[12].

Financial Performance - In 2023, the company reported a net profit attributable to shareholders of -310.44 million RMB, with an undistributed profit of -417.28 million RMB as of December 31, 2023[7]. - The company's operating revenue for 2023 was ¥532,782,153.44, a decrease of 4.41% compared to ¥557,346,852.71 in 2022[23]. - The net profit attributable to shareholders for 2023 was -¥310,442,167.11, an improvement of 14.16% from -¥361,665,803.00 in 2022[23]. - The net cash flow from operating activities decreased by 81.85% to ¥11,317,487.75 in 2023 from ¥62,368,134.07 in 2022[23]. - The total assets at the end of 2023 were ¥1,786,402,134.97, down 12.67% from ¥2,045,543,962.18 at the end of 2022[23]. - The basic earnings per share for 2023 was -¥0.8053, a 15.08% improvement from -¥0.9483 in 2022[24]. - The weighted average return on equity decreased to -53.87% in 2023, down 14.46 percentage points from -39.41% in 2022[25]. - The company reported a non-operating income of ¥7,689,705.03 from the disposal of non-current assets in 2023[29]. - The net assets attributable to shareholders decreased by 41.46% to ¥428,172,043.20 at the end of 2023 from ¥731,478,334.57 at the end of 2022[23]. Dividend Policy - The company plans not to distribute cash dividends or issue bonus shares for the year 2023 due to the operating loss, which aligns with relevant laws and regulations[7]. - The company plans not to distribute cash dividends for both 2022 and 2023 due to negative retained earnings of -103.46 million RMB and -417.28 million RMB respectively[153][155]. Risk Management - The company emphasizes the importance of risk awareness regarding future plans and strategies, highlighting potential risks from national policies, economic conditions, and market competition[8]. - The company plans to enhance debt recovery processes to ensure timely collection of new debts and minimize operational risks[46]. - The company faces risks related to bidding failures and uncertainties in contract execution, which could significantly impact future performance[111]. - The company is exposed to risks from changes in national industrial policies that could affect its production and operations[113]. - Fluctuations in raw material prices, such as steel and cement, pose a risk to production costs and overall financial performance[113]. - The company has a high level of accounts receivable due to the long construction periods of water conservancy and municipal projects[115]. - Insufficient future order reserves for PCCP products could hinder performance if new projects do not materialize[116]. Operational Strategy - The company plans to continue focusing on improving operational efficiency and exploring new market opportunities[25]. - The company aims to leverage policy opportunities to enhance core competitiveness in the face of economic challenges[42]. - The company intends to focus on high-quality customer resources and expand into non-electric industries such as coking and papermaking[52]. - The company aims to strengthen customer relationships and adapt to market changes by adjusting its business model and focusing on key clients[58]. - The company aims to enhance its core competitiveness by collaborating with relevant parties to expand market share[109]. - Continuous improvement in technology research and development is planned, focusing on new products and processes to maintain industry leadership[109]. Industry Overview - The concrete and cement products industry saw a cumulative revenue decline of 11.2% year-on-year, with total profits down 9.29%[34]. - The competitive landscape in the air pollution control industry is intensifying, with large state-owned enterprises dominating the market[50]. - The PCCP industry is characterized by significant government policy influence and is capital-intensive, with large enterprises enjoying competitive advantages and a high market concentration[63]. - The PCCP industry is expected to benefit from the national water network construction plan, which aims to enhance water resource management by 2035[106]. Corporate Governance - The board of directors consists of 9 members, including 3 independent directors, complying with legal regulations and the company's articles of association[119]. - The company maintains independence in assets, personnel, finance, organization, and business from its controlling shareholders[120]. - The independent directors are able to perform their duties without influence, ensuring corporate governance integrity[119]. - The company has established an independent financial department and accounting system, ensuring no interference from controlling shareholders in financial decisions[121]. - The company has not engaged in any significant related party transactions that would affect its independence[121]. Environmental Responsibility - The company invested 1.9879 million yuan in environmental protection during the reporting period[168]. - The company reduced carbon emissions by 75.56 tons through energy-saving and carbon reduction measures[173]. - The company has established an environmental protection mechanism and is committed to managing and controlling waste emissions[169]. - The company has implemented low-nitrogen burners and wet desulfurization to meet local emission standards[170]. - The company is committed to fulfilling its environmental responsibilities and has set management goals for environmental protection[172]. Employee Management - The total number of employees in the parent company and major subsidiaries is 388, with 218 in the parent company and 170 in subsidiaries[149]. - The employee composition includes 126 production staff, 30 sales personnel, 67 technical staff, 25 financial staff, and 140 administrative staff[149]. - The company has implemented a diverse training program for 2023, focusing on various skills and knowledge areas, primarily through online training methods[151]. - The company has a structured salary policy that links employee compensation to performance, with different models for various employee levels[150]. - The company has approved a restricted stock incentive plan in July 2023 to motivate employees[159]. Financial Compliance - The company has not faced any penalties from securities regulatory agencies in the past three years[141]. - The company did not engage in any entrusted financial management or entrusted loans during the reporting period[196][197]. - The company has not disclosed any major related party transactions that have not been previously announced[189].

关于北京韩建河山管业股份有限公司 股票交易异常波动征询函的回复 扫描全能王 创建 1、截至本回复日,本公司不存在与韩建河山相关的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。 2、本公司在韩建河山股票异常波动期间未买卖公司股票。 (此页以下无正文) 鉴于北京韩建河山管业股份有限公司(以下简称"韩建河山")股票于 2024 年 4 月 12 日、4 月 15 日、4 月 16 日连续三个交易目内收盘价格跌幅偏离值累计 达到 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 动情形。 北京韩建集团有限公司（以下简称"本公司"）作为韩建河山控股股东,现 就股票交易异常波动情况确认如下: ...

关于北京韩建河山管业股份有限公司 股票交易异常波动征询函的回复 鉴于北京韩建河山管业股份有限公司(以下简称"韩建河山")股票于 2024 年 4 月 12 日、4 月 15 日、4 月 16 日连续三个交易日内收盘价格跌幅偏离值累计 达到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。 北京市房山区韩村河镇韩村河村经济合作社(以下简称"本社")作为韩建 河山实际控制人,现就股票交易异常波动情况确认如下: 1、截至本回复日,本社不存在与韩建河山相关的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。 北京市房山区韩村河镇韩村河村经济合作社 2024年 4 月 16日 2、本社在韩建河山股票异常波动期间未买卖公司股票。 (此页以下无正文) (本文无正文,为《关于北京韩建河山管业股份有限公司股票交易异常波动 征询函的回复》签署页) ...

证券代码：603616 证券简称：韩建河山 公告编号：2024-013 北京韩建河山管业股份有限公司 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法律责任。 重要内容提示： 北京韩建河山管业股份有限公司（以下简称"公司"）股票于 2024 年 4 月 12 日、4 月 15 日、4 月 16 日连续三个交易日内收盘价格跌幅偏离值累计达到 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情 形。 经公司自查并向控股股东及实际控制人询证，截至本公告日不存在应披 露而未披露的重大事项或重大信息。公司郑重提醒广大投资者理性投资，注意投 资风险。 一、股票交易异常波动的具体情况 公司股票于 2024 年 4 月 12 日、4 月 15 日、4 月 16 日连续三个交易日内收 盘价格跌幅偏离值累计达到 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情形。 二、公司关注并核实的相关情况 1、生产经营情况 4、其他股价敏感信息。 经公司核实，公司董事、监事、高级管理人员、控股股东及 ...

证券代码：603616 证券简称：韩建河山 公告编号：2024-012 北京韩建河山管业股份有限公司 关于控股股东部分股份解除冻结 及轮候冻结生效的公告 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： 截至本公告披露日，北京韩建河山管业股份有限公司（以下简称"公司"） 控股股东北京韩建集团有限公司（以下简称"韩建集团"）持有公司股份133,697,200 股，占公司总股本34.17%。本次解除冻结股份54,215,852股,占其所持公司股份比例 为40.55%，占公司总股本比例为13.85%。本次解除冻结股份同日，韩建集团持有的 公司1,870,000股由轮候冻结状态转为正式冻结，占其所持公司股份比例为1.39%， 占公司总股本比例为0.48%。本次解除冻结及轮候冻结生效后韩建集团所持公司股份 累计冻结为2,470,000股（不含轮候冻结），占其所持公司股份比例为1.85%，占公 司总股本比例为0.63%；累计司法轮候冻结股份6,440,000股，占其所持公司股份比 例为4.82%，占公司总股本比例为1.65% ...

证券代码：603616 证券简称：韩建河山 公告编号：2024-010 北京韩建河山管业股份有限公司 关于中标项目签订合同的公告 交易概述：山西万家寨引黄北干支线水务有限公司（以下简称"万家寨 水务公司"）与北京韩建河山管业股份有限公司（以下简称"公司"或"韩建河 山"）签署管材采购合同，合同金额117,518,885.00元人民币（含税）。 本次交易不构成关联交易，不构成重大资产重组。 本次交易属于招标人通过公开招标后与中标人签订的PCCP采购合同，约 定的产品与公司现有主营产品一致，属于公司日常经营业务范围，不需要经过董 事会等决策机构审议。 本合同签约合同价为固定价格，调价机制及调价办法不做调整，本合同 在执行期间可能存在原材料价格上涨、劳动力、运输成本上升等不利因素影响， 将对公司合同履行收益产生影响；本次合同中已就双方的违约、纠纷等做出明确 的规定，但在合同履行过程中如遇到项目实施延期、实施工程进度调整、自然灾 害等不可预测或不可抗力等因素影响，将导致无法如期全面履行或延迟履行合同 的风险。提醒广大投资者注意投资风险。 一、 合同签署概况 公司分别于2023年12月30日、2024年1月11日披露了 ...

证券代码：603616 证券简称：韩建河山 公告编号：2024-011 北京韩建河山管业股份有限公司 关于联合体中标项目签订合同的公告 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： 交易概述：山西万家寨引黄北干支线水务有限公司与北京韩建河山管业 股份有限公司、山西水建管业有限公司联合体（以下简称"联合体"，公司为该 联合体牵头人）签署管材采购合同，合同金额140,938,158.00元人民币（含税）。 本次交易不构成关联交易，不构成重大资产重组。 本次交易属于招标人通过公开招标后与中标人签订的PCCP采购合同，约 定的产品与公司现有主营产品一致，属于公司日常经营业务范围，不需要经过董 事会等决策机构审议。 本合同签约合同价为固定价格，调价机制及调价办法不做调整，本合同 在执行期间可能存在原材料价格上涨、劳动力、运输成本上升等不利因素影响， 将对公司合同履行收益产生影响；本次合同中已就双方的违约、纠纷等做出明确 的规定，但在合同履行过程中如遇到项目实施延期、实施工程进度调整、自然灾 害等不可预测或不可抗力等因素 ...

证券代码：603616 证券简称：韩建河山 公告编号：2024-009 北京韩建河山管业股份有限公司 关于公司及子公司累计涉及诉讼事项的公告 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： 累计涉案金额：截至本公告披露日，北京韩建河山管业股份有限公司（以 下简称"公司"）及子公司连续 12 个月内累计诉讼案件金额为 13,640.35 万元（含 公司及下属子公司为原告的案件，未考虑未予明确的延迟支付的利息及违约金、实 现债权费用等），占公司最近一期经审计净资产的 18.67%。公司及控股子公司不存 在单项涉案金额占公司最近一期经审计净资产 10%以上的重大诉讼事项； | 序 | | 原告/ 申请 | 被告/被申 | | 涉案金额 | | | --- | --- | --- | --- | --- | --- | --- | | 号 | 案件编号 | 人 | 请人（含第 | 案由 | （原告诉请） | 进展阶段 | | | | | 三人） | | 万元 | | | 1 | / | 秦皇岛市清 青环保设备 | 广西 ...

证券代码：603616 证券简称：韩建河山 公告编号：2024-008 北京韩建河山管业股份有限公司 关于部分银行账户资金被冻结的公告 注：上述被冻结银行账户为公司非公开发行募集资金专用账户。 2、被冻结原因 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。 重要内容及风险提示： ● 截至本公告披露日，公司及子公司银行账户资金被冻结的账户共计 6 个， 申请冻结金额合计为51,946,296.51元，实际冻结金额合计为2,944,640.07元， 分别占最近一期经审计净资产比例为 7.11%、0.40%。公司已采取相关措施保障 日常生产经营，目前银行冻结事项暂时不会对公司资金周转和正常经营活动产生 重大影响，公司的日常结算、经营收支各类业务款项、货款结算未受实际影响。 公司将密切关注相关进展情况，并及时履行信息披露义务，敬请广大投资者注意 投资风险。 北京韩建河山管业股份有限公司（以下简称"公司"）财务人员在使用银行 账户时发现公司及子公司名下的银行账户部分资金被冻结。现将有关情况公告如 下： 一、公司银行账户部分资金被冻结情况 ...