证券代码：603616 证券简称：韩建河山 公告编号：2023-055 截至本公告披露日，韩建集团累计冻结公司股份54,815,852股（不含轮候冻 结），占其所持公司股份比例为41%，占公司总股本比例为14.37%。本次新增司法轮 候冻结股份10,030,000股，占其所持公司股份比例为7.50%，占公司总股本比例为 2.63%。 公司近日获悉并经中国证券登记结算有限公司业务系统查询确认了韩建集团已 质押股份解除了司法标记，韩建集团持有的公司部分股份被轮候冻结，具体情况如 下： 一、本次股份解除司法标记的基本情况 息披露媒体披露的《韩建河山关于控股股东已质押股份被司法标记的公告》（公告编 号：2023-014）。 北京韩建河山管业股份有限公司 关于控股股东已质押股份解除司法标记及 新增司法轮候冻结的公告 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"或 "韩建河山"）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133,69 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥180,656,693.65, representing a 23.08% increase compared to ¥146,774,932.28 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was -¥38,819,906.57, showing a slight improvement of 2.42% from -¥39,782,533.97 in the previous year[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥37,219,647.17, which is a 6.30% improvement from -¥39,721,838.74 in the same period last year[21]. - The net cash flow from operating activities was -¥59,348,070.00, a decline of 60.25% compared to -¥37,034,802.83 in the previous year[21]. - The net assets attributable to shareholders at the end of the reporting period were ¥691,436,114.33, down 5.39% from ¥730,823,718.27 at the end of the previous year[21]. - Total assets decreased by 2.61%, amounting to ¥1,990,925,206.38 compared to ¥2,044,182,625.18 at the end of the previous year[21]. - Basic earnings per share for the first half of 2023 was -0.1018 yuan, a 2.40% improvement compared to -0.1043 yuan in the same period last year[22]. - The weighted average return on net assets decreased by 1.78 percentage points to -5.46% from -3.68% year-on-year[22]. - The net cash flow from operating activities declined due to the payment of deferred tax from the previous year[22]. - The company achieved total operating revenue of 180.66 million yuan in the first half of 2023, representing a year-on-year growth of 23.08%[37]. - The net profit attributable to shareholders of the listed company was -38.82 million yuan, with a net profit of -37.22 million yuan after deducting non-recurring gains and losses[37]. - The PCCP business segment generated sales revenue of 116.16 million yuan, showing a year-on-year increase of 45.47%[38]. Market and Industry Insights - The PCCP industry is experiencing a gradual upward trend, supported by national policies on water resource management and infrastructure development[29]. - The company’s traditional business includes the R&D, production, and sales of PCCP and RCP, primarily serving water supply and drainage projects[27]. - The concrete admixture business is positioned as a competitive advantage in the Beijing-Tianjin-Hebei region, contributing to the company's product line expansion[27]. - The government has set a target to establish a national water network by 2035, which will positively impact the PCCP industry[29]. - The company is actively expanding its market presence and has secured key projects such as the South-to-North Water Diversion Project and the Yellow River Diversion Project[38]. - The company faces challenges in revenue recognition due to delays in project construction progress, impacting the conversion of orders to revenue[38]. Environmental and Sustainability Efforts - The company aims to enhance its environmental business, transitioning from a construction-focused model to an integrated investment and operation service model[28]. - The company implemented carbon reduction measures, achieving a reduction of 362.8 tons of CO2 equivalent emissions[70]. - The company has a clean energy usage rate of 95% for boiler operations and solar lighting in the factory[68]. - The company upgraded dust removal facilities, achieving a dust removal rate of over 95%[67]. - The company aims to introduce more environmentally friendly and sustainable products in the second half of 2023[42]. - The company maintains compliance with local pollution discharge limits for sulfur dioxide and nitrogen oxides[68]. - The company has not reported any environmental penalties during the reporting period[65]. Financial Position and Liabilities - The company's cash and cash equivalents decreased by 34.23% to CNY 73.57 million compared to the end of the previous year[46]. - The company’s contract liabilities increased by 64.21% to CNY 174.35 million, attributed to prepayments received for PCCP project contracts[46]. - The total amount of guarantees provided by the company (excluding guarantees to subsidiaries) during the reporting period was 5 million RMB[87]. - The total guarantee balance at the end of the reporting period (excluding guarantees to subsidiaries) was 5 million RMB, which accounts for 5.06% of the company's net assets[87]. - The total amount of guarantees, including those to subsidiaries, was 35 million RMB at the end of the reporting period[88]. - The company has a significant amount of accounts receivable and contract assets due to the long construction periods of water conservancy projects, which may lead to cash flow challenges[57]. - The company faces risks related to bidding failures and contract execution uncertainties, which could significantly impact future performance[53]. - The company has a high reliance on large orders from major water conservancy projects, with potential risks if sufficient orders are not secured[54]. - The company is exposed to market competition risks, with the top ten PCCP companies accounting for 80% of national production[56]. Corporate Governance and Shareholder Information - The company has committed to maintaining independence in assets, personnel, finance, business, and institutions, ensuring no influence from related shareholders[76]. - The controlling shareholder, Hanjian Group, has pledged not to transfer or manage shares for 36 months post-IPO, with an automatic extension of 6 months if stock prices fall below the IPO price[77]. - The company had 39,622 common stock shareholders as of the end of the reporting period[92]. - The largest shareholder, Beijing Hanjian Group Co., Ltd., held 133,697,200 shares, representing 35.06% of the total shares[94]. - The company did not experience any changes in its total share capital or share structure during the reporting period[91]. - There were no overdue guarantees or guarantees provided to entities with an asset-liability ratio exceeding 70%[88]. - The company has not engaged in any major related transactions during the reporting period[82]. - The company has not made any announcements regarding stock incentive plans or employee stock ownership plans[64]. Research and Development - The company holds a total of 42 valid patents, including 1 invention patent and 41 utility model patents, with 2 new utility model patents granted in 2023[34]. - The company has been recognized as a national high-tech enterprise and has received multiple awards for its innovative products and technologies[33]. - Research and development expenses for the first half of 2023 were ¥7,183,247.66, slightly down from ¥7,798,201.88 in the same period last year[110]. Management and Operational Changes - The company’s management team saw a change with the resignation of Vice President Li Qiao due to personal reasons[62]. - The company emphasizes a talent-driven approach, focusing on the recruitment and development of skilled professionals in various fields[35]. - The management emphasized the importance of strategic adjustments in response to market conditions to enhance future performance[137]. Financial Reporting and Compliance - The company’s financial statements are prepared based on the assumption of going concern, with no significant doubts about its ability to continue operations[150]. - The company’s accounting policies comply with the requirements of the enterprise accounting standards, reflecting its financial status and operating results accurately[152]. - The company has not received any non-standard audit opinions in the previous annual report[82]. - There are no violations or penalties involving the company or its executives during the reporting period[82].

证券代码：603616 证券简称：韩建河山 公告编号：2023-051 北京韩建河山管业股份有限公司 第四届监事会第二十五次会议决议公告 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法律责任。 一、 监事会会议召开情况 北京韩建河山管业股份有限公司（以下简称"公司"）第四届监事会第二 十五次会议通知和材料于 2023 年 8 月 10 日送达，会议于 2023 年 8 月 15 日以现 场方式召开并表决。会议由监事会主席杨威主持。应参加表决的监事 3 人，实际 表决的监事 3 人。会议的召开程序及出席监事人数符合《中华人民共和国公司法》 等法律、法规和《公司章程》的规定。 二、 监事会会议审议情况 经与会监事一致同意，会议形成决议如下： 1、审议通过《关于公司使用部分闲置募集资金临时补充流动资金的议案》 同意公司使用不超过 5,000 万元的闲置募集资金暂时补充流动资金，期限自 董事会审议通过之日起不超过 12 个月。监事会认为：公司审议本次使用部分闲 置募集资金临时补充流动资金的程序符合有关法律、法规的规定，不存在损害公 司和股东利 ...

北京韩建河山管业股份有限公司独立董事 关于第四届董事会第二十九次会议有关事项的独立意见 根据《公司法》、《上市公司独立董事规则》、《上海证券交易所股票上市规 则》及《北京韩建河山管业股份有限公司公司章程》等有关要求，我们作为北京 韩建河山管业股份有限公司(以下简称"公司")的独立董事，经认真审阅会议资 料及全体独立董事充分全面的讨论与分析，基于独立判断的立场，现对公司第四 届董事会第二十九次会议审议的事项发表如下独立意见： 一、对《关于公司使用部分闲置募集资金临时补充流动资金的议案》的独 立意见 本次使用部分闲置募集资金临时补充流动资金，其内容及程序均符合《上 市公司监管指引第 2 号——上市公司募集资金管理和使用的监管要求》、《上海 证券交易所上市公司自律监管指引第 1 号—规范运作》、公司《募集资金管理 办法》等相关规定，不影响募集资金投资计划的正常运行，不存在变相改变募 集资金用途和损害股东利益的情形。同意本次使用部分闲置募集资金临时补充 流动资金。 独立董事：马元驹、林岩、张云岭 2023 年 8 月 15 日 ...

中德证券有限责任公司 关于北京韩建河山管业股份有限公司 使用部分闲置募集资金临时补充流动资金的核查意见 中德证券有限责任公司（以下简称"中德证券"或"保荐机构"）作为北京韩建 河山管业股份有限公司（以下简称"韩建河山"、"公司"）非公开发行股票的保荐 机构，根据《证券发行上市保荐业务管理办法》《上海证券交易所上市公司自律 监管指引第 1 号——规范运作》《上市公司监管指引第 2 号——上市公司募集资 金管理和使用的监管要求》《上海证券交易所股票上市规则》等相关法律、法规 和规范性文件的规定，对韩建河山使用部分闲置募集资金临时补充流动资金情况 进行了审慎核查，发表如下核查意见： 一、募集资金基本情况 （一）基本情况 经中国证券监督管理委员会《关于核准北京韩建河山管业股份有限公司非公 开发行股票的批复》（证监许可[2021]191号）核准，公司非公开发行88,008,000 股股票，发行价格为4.36元/股，募集资金总额为人民币383,714,880.00元，扣除 与发行有关的费用（不含税）人民币7,099,019.53元后，募集资金净额为 376,615,860.47元。上述募集资金到位情况已经信永中和会计师事 ...

证券代码：603616 证券简称：韩建河山 公告编号：2023-050 北京韩建河山管业股份有限公司 关于使用部分闲置募集资金临时补充流动资金的公告 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。 北京韩建河山管业股份有限公司（以下简称"公司"）拟使用 5,000 万元的 闲置募集资金临时补充流动资金，使用期限自公司第四届董事会第二十九次会议 审议通过之日起不超过 12 个月。 一、募集资金基本情况 1、基本情况 重要内容提示： 经公司 2020 年 5 月 11 日召开的第三届董事会第二十二次会议、2020 年 6 月 10 日召开的第四届董事会第二次会议审议通过和 2020 年第一次临时股东大 会批准，公司本次拟非公开发行不超过 8,800.80 万股（含）人民币普通股，募 集资金总额不超过 38,800.00 万元（含），扣除发行费用后，募集资金净额拟 用于收购合众建材 30%股权项目、引江济淮工程（河南段）管材生产建设项目 （也称"河南商丘预应力钢筒混凝土管（PCCP）生产基地建设项目"）、烧 结机头烟气脱硝项目（也称 ...

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。 北京韩建河山管业股份有限公司（以下简称"公司"）于 2022 年 8 月 12 日 召开的第四届董事会第十七次会议和第四届监事会第十五次会议审议通过了《关 于公司使用部分闲置募集资金临时补充流动资金的议案》，同意公司使用不超过 5,000 万元闲置募集资金临时补充流动资金，使用期限自公司第四届董事会第十 七次会议审议通过之日起不超过 12 个月。具体内容详见公司于 2022 年 8 月 13 日披露的《北京韩建河山管业股份有限公司关于使用部分闲置募集资金临时补充 流动资金的公告》（公告编号：2022-038）。 2023 年 8 月 10 日，公司上述用于临时补充流动资金的 5,000 万元募集资金 已全部归还至募集资金专用账户，并已就上述募集资金归还情况通知了公司的保 荐机构及保荐代表人。 特此公告。 证券代码：603616 证券简称：韩建河山 公告编号：2023-049 北京韩建河山管业股份有限公司 关于归还临时补充流动资金的募集资金的公告 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 2023 年 8 月 10 日 北 ...

证券代码：603616 证券简称：韩建河山 公告编号： 2023-032 （二） 会议召开地点：上海证券交易所上证路演中心（网址：http://roa dshow.sseinfo.com/） 关于召开 2022 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法律责任。 本次投资者说明会以网络互动形式召开，公司将针对 2022 年度的经营成果 及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的范围内 就投资者普遍关注的问题进行回答。 重要内容提示： 二、 说明会召开的时间、地点 投资者可于 2023 年 05 月 29 日(星期一) 至 06 月 02 日(星期五)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 hjhszqb@bj hs.cn 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） 会议召开时间：2023 年 06 月 05 日下午 15:00-16:00 北京韩建河山管业股份有限公司 北京韩建河山管业股份有限公司（以下简称"公司"）已于 20 ...

Financial Performance - The company reported a net profit attributable to shareholders of -362.04 million RMB for the year 2022, indicating a loss compared to previous periods [7]. - As of December 31, 2022, the company's available distributable profits were -103.46 million RMB, reflecting ongoing financial challenges [7]. - The company plans not to distribute cash dividends or issue bonus shares for the year 2022 due to the reported losses, aligning with regulatory requirements [7]. - The company's operating revenue for 2022 was CNY 557,346,852.71, a decrease of 63.27% compared to CNY 1,517,517,970.83 in 2021 [25]. - The net profit attributable to shareholders of the listed company was -CNY 362,040,823.90 in 2022, a decline of 1,471.69% from CNY 26,393,752.74 in 2021 [25]. - The net cash flow from operating activities increased to CNY 62,368,134.07 in 2022, a significant improvement of 160.50% compared to -CNY 103,088,692.04 in 2021 [25]. - The total assets at the end of 2022 were CNY 2,044,182,625.18, down 16.19% from CNY 2,439,075,074.29 at the end of 2021 [25]. - The basic earnings per share for 2022 was -CNY 0.9493, a decrease of 1,286.63% from CNY 0.0800 in 2021 [26]. - The weighted average return on equity was -39.47% in 2022, a decrease of 42.40 percentage points from 2.93% in 2021 [26]. Operational Challenges - The company attributed the decline in operating revenue primarily to a decrease in orders for PCCP and environmental protection businesses [27]. - The decrease in net profit was mainly due to the decline in operating revenue and the provision for goodwill impairment [27]. - The company faced significant operational challenges due to the ongoing COVID-19 pandemic, impacting demand and supply [33]. - The competitive landscape in the PCCP industry has intensified, leading to increased pressure on profit margins [37]. - The overall industry saw a notable decline in production output compared to the previous year [40]. Strategic Focus and Future Plans - The company emphasizes that future plans and strategies mentioned in the report do not constitute a commitment to investors, highlighting potential risks from macroeconomic and competitive factors [8]. - The company’s strategic focus includes potential market expansion and new product development, although specific figures or timelines were not disclosed in the report [8]. - The company aims to optimize its marketing model and expand market share in response to supportive water conservancy policies, ensuring sustainable development of its PCCP business [43]. - The company is focusing on innovation and green development in line with national economic planning [33]. - The company plans to enhance its technological capabilities through collaborations with universities to improve research and development levels and strengthen its market competitiveness [44]. Risk Management - The report includes a detailed risk analysis in the management discussion section, urging investors to be aware of potential investment risks [10]. - The company faces risks related to bidding failures and uncertainties in contract execution, which could significantly impact future performance [106]. - Major water conservancy projects' bidding and construction schedules can lead to significant fluctuations in the company's revenue and profitability [107]. - The company is exposed to risks from raw material price fluctuations, particularly for steel, cement, and sand, which could affect production costs [108]. - Future performance heavily relies on the initiation and execution of key national water diversion projects, with insufficient order reserves posing a risk to PCCP performance [109]. Governance and Compliance - The company has maintained its registered address and has not undergone any changes during the reporting period [19]. - The company has not violated decision-making procedures regarding external guarantees, ensuring compliance with regulations [10]. - The company has established a robust internal governance framework to promote healthy development and compliance with regulations [112]. - The company has implemented a comprehensive governance structure in accordance with the Company Law and relevant regulations, ensuring the protection of shareholder rights [112]. - The financial department operates independently, with a separate accounting system and bank accounts, ensuring no interference from the controlling shareholder in financial decisions [114]. Shareholder Structure and Management - The total number of ordinary shareholders increased from 41,165 to 44,261 during the reporting period, representing a growth of approximately 7.1% [192]. - The largest shareholder, Beijing Hanjian Group, holds 133,697,200 shares, accounting for 35.06% of total shares, with 78,881,348 shares pledged [194]. - The company reported a decrease in shares held by the chairman, from 5,000,000 at the beginning of the year to 3,000,000 at the end, a reduction of 40% due to divorce property division [119]. - The company has a structured remuneration system for directors and senior management based on performance and responsibilities, with salaries including a base salary and performance-based bonuses [126]. - The company has been actively managing its board composition, with recent changes in independent directors reflecting strategic governance adjustments [121]. Environmental and Social Responsibility - The company invested 52.31 million yuan in environmental protection during the reporting period [151]. - The company reduced carbon emissions by 355 tons through various measures, including the use of clean energy and production process optimization [156]. - The company achieved a dust removal efficiency of over 95% through upgraded dust collection facilities in the concrete mixing process [152]. - The company donated a total of 19.4 million yuan in various charitable activities, benefiting 765 individuals [157]. - The company created employment for 1 impoverished family through training in safety knowledge and labor skills [160].

2023 年第一季度报告 证券代码：603616 证券简称：韩建河山 北京韩建河山管业股份有限公司 2023 年第一季度报告 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。 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上年同期增减 | | --- | --- | --- | | | | 变动幅度(%) | | 营业收入 | 53,577,599.98 | 7.84 | | 归属于上市公司股东的净利润 | -21,444,146.49 | -38.94 | | 归属于上市公司股东的扣除非经常性 | -22,260,215.16 | -36.20 | | 损益的净利润 | | | | 经营活动产生的现金流量净额 | -104,176,633.05 | -1,199.73 | 1 / 12 重要内容提示 2023 年第一季度报告 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。 | 基本 ...