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 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。 证券代码：603616 证券简称：韩建河山 公告编号：2024-044 重要内容提示： 交易概述：某建设开发有限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，签约合同价为795,024,426.18 元人民币。 风险提示：本合同为固定单价合同，全部项目在合同执行过程中，不因 价格波动而调整合同价格，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 公司于2024年9月30日披露了《关于投标项目收到中标通知书的公告》（公 告编号：2024-041），确定公司中标"某预应力钢筒混凝土管（PC ...

Revenue and Profit - Revenue for Q3 2024 increased by 80.00% year-on-year, totaling ¥398,736,790.80[2] - Net profit attributable to shareholders decreased by 65.15%, amounting to -¥41,144,900.76[2] - Basic earnings per share for Q3 2024 were -0.1051, reflecting a 65.52% increase year-on-year[3] - Total operating revenue for the first three quarters of 2024 reached CNY 398,736,790.80, an increase of 25.6% compared to CNY 317,295,164.57 in the same period of 2023[14] - Net profit for the first three quarters of 2024 was a loss of CNY 41,141,888.47, an improvement from a loss of CNY 59,073,111.30 in the same period of 2023[16] - The total comprehensive income attributable to the parent company was -40,536,100.13 CNY, compared to -57,980,415.36 CNY in the same period last year[17] Cash Flow - Cash flow from operating activities for the year-to-date increased by 101.07%, reaching ¥528,705.65[2] - The company received advance payments for new projects, contributing to the increase in cash flow from operating activities[7] - Cash flow from operating activities generated a net cash flow of 528,705.65 CNY, a significant recovery from -49,475,972.25 CNY in the same period last year[18] - Total cash inflow from operating activities was 673,214,376.75 CNY, down from 846,614,922.39 CNY year-on-year[18] - Cash outflow from operating activities totaled 672,685,671.10 CNY, compared to 896,090,894.64 CNY in the previous year[18] - Cash flow from investing activities resulted in a net outflow of -65,890,091.71 CNY, compared to a net inflow of 36,070,993.89 CNY last year[19] - Cash flow from financing activities generated a net inflow of 44,377,751.42 CNY, contrasting with a net outflow of -53,087,408.00 CNY in the same period last year[19] Assets and Liabilities - Total assets as of the end of the reporting period were ¥1,810,692,049.89, a 1.36% increase from the end of the previous year[3] - The company's total assets as of the end of Q3 2024 amounted to CNY 1,810,692,049.89, compared to CNY 1,786,402,134.97 at the end of Q3 2023[14] - Total liabilities increased to CNY 1,417,775,657.03 in Q3 2024 from CNY 1,358,230,091.77 in Q3 2023, marking a growth of 4.4%[14] - The total liabilities of the company as of September 30, 2024, are not explicitly stated but are essential for assessing the financial health of the company[11] Shareholder Information - The total number of common shareholders at the end of the reporting period is 33,967, with the largest shareholder, Beijing Hanjian Group Co., Ltd., holding 133,697,200 shares, representing 34.17% of the total shares[8] - Shareholder equity decreased by 8.25% year-on-year, totaling ¥392,837,121.90[3] - The company's total equity attributable to shareholders of the parent company decreased to CNY 392,837,121.90 in Q3 2024 from CNY 428,172,043.20 in Q3 2023, a decline of 8.2%[14] - The company has pledged 114,872,200 shares of the total shares held by the largest shareholder, indicating a significant level of leverage[9] Operational Performance - The increase in revenue was primarily due to the completion and acceptance of environmental projects in Q3[6] - The increase in net profit for the year-to-date was attributed to reduced operating expenses during the cost-cutting period[6] - The company's cash and cash equivalents decreased to ¥58.99 million from ¥70.52 million in the previous period[12] - Accounts receivable amounted to ¥448.90 million, down from ¥489.07 million, indicating a decline of approximately 8.2%[12] - Inventory increased to ¥418.07 million from ¥396.90 million, reflecting a growth of about 5.3%[12] - The company reported a decrease in long-term equity investments from ¥34.00 million to ¥28.34 million, a decline of approximately 16.5%[12] - Research and development expenses for the first three quarters of 2024 were CNY 8,635,729.58, slightly down from CNY 8,724,873.73 in the same period of 2023[16] - The company's long-term prepaid expenses rose to CNY 61,655,332.36 in Q3 2024 from CNY 12,175,741.89 in Q3 2023, showing a substantial increase[14] - There are no significant changes in the top ten shareholders or their participation in margin trading and securities lending activities[10] - The company is actively involved in the development of new products and technologies, although specific details were not provided in the report[11]

证券代码：603616 证券简称：韩建河山 公告编号：2024-043 北京韩建河山管业股份有限公司 关于子公司涉及诉讼的进展公告 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"或"韩建河山"）分别于 2024 年 2 月 6 日、9 月 30 日披露了《关于公司及子公司累计涉及诉讼事项的公告》 《关于公司及子公司累计涉及诉讼进展公告》（公告编号：2024-009、2024-042）。 公司子公司秦皇岛市清青环保设备有限公司(以下简称"清青环保")与广西北港新 材料有限公司(以下简称"广西北港") 承揽合同纠纷一案，双方均已撤诉，并获法 院裁定通过。除司法程序外，双方亦持续进行协商方式处理争议，清青环保与广西 北港就争议事项后续处理达成一致，具体如下： 一、诉讼进展情况 清青环保与广西北港双方于 2019 年 11 月 25 日签订的《132+180 烧结脱硝项目 总承包合同》纠纷一案，鉴于诉讼时间较长，公司考虑减少诉讼事项给上市公司带 来的不利影响，以及广西北港对于工程项目的正 ...

证券代码：603616 证券简称：韩建河山 公告编号：2024-041 北京韩建河山管业股份有限公司 关于投标项目收到中标通知书的公告 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 一、中标项目基本情况介绍 1、项目名称：某预应力钢筒混凝土管（PCCP）采购Ⅰ标； 2、招标人：某建设开发有限公司； 3、中标价格：795,024,426.18元； 6、公司与招标人不存在关联关系。 二、中标事项对公司业绩的影响 本次中标价格为人民币 795,024,426.18 元，约占公司 2023 年度经审计营业 收入的 149.22%，该项目的顺利实施，预计将对供货期内公司的营业收入和营业 利润产生一定积极影响。 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"）日前参与国内某预应 力钢筒混凝土管（ PCCP） 采购项目的竞标。近日，公司收到该工程业主方签发 的《中标通知书》，确定公司中标该工程第Ⅰ标段，中标价格人民币795,024,4 26.18元。 4、供货期：2024年12月31日前完成建厂土建及生产设备安装，2025年3月20 日前 ...

是否会对上市公司损益产生负面影响：公司及子公司涉及的已终审判决或 结案的诉讼案件，公司已依据案件进展情况和有关会计准则的要求进行相应的会计 处理；公司及子公司涉及的未决诉讼，由于案件最终判决结果尚存在不确定性，相 关诉讼结果对公司本期利润或期后利润的影响以法院生效最终判决和公司年度审计 结果为准。公司将根据诉讼进展情况及时履行信息披露义务，敬请广大投资者理性 投资，注意投资风险。 证券代码：603616 证券简称：韩建河山 公告编号：2024-042 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"）分别于 2024 年 2 月 6 日、8 月 22 日披露了《关于公司及子公司累计涉及诉讼事项的公告》 《关于公司及子公司累计涉及诉讼进展公告》（公告编号：2024-009、2024-036）。 公司梳理了已披露的各诉讼案件进展，该等案件的具体进展情况如下： 北京韩建河山管业股份有限公司 一、已披露诉讼案件进展情况 关于公司及子公司累计涉及诉讼进展公告 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： 案 ...

证券代码：603616 证券简称：韩建河山 公告编号：2024-040 北京韩建河山管业股份有限公司 一、 说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2024 年半年度的经营 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。 二、 说明会召开的时间、地点 （一） 会议召开时间：2024 年 10 月 15 日 下午 15:00-16:00 （二） 会议召开地点：上证路演中心 关于召开 2024 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法律责任。 重要内容提示： 投资者可于 2024 年 10 月 08 日(星期二)至 10 月 14 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 hjhszqb@bjh s.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。 北京韩建河山管业股份有限公司（以下简称"公司"）已于 2024 年 8 月 30 日发布公司 2024 年半年度报告 ...

Financial Performance - The company's operating revenue for the first half of 2024 was ¥152,791,439.44, representing a decrease of 15.42% compared to ¥180,656,693.65 in the same period last year[12]. - The net profit attributable to shareholders of the listed company was -¥34,085,863.42, an improvement of 12.19% from -¥38,819,906.57 in the previous year[12]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -36,089,138.10 RMB, a decrease of 3.04% compared to the previous period[13]. - Basic earnings per share were -0.0871 RMB, an improvement of 14.44% compared to -0.1018 RMB in the same period last year[14]. - The company reported a net loss of ¥522,927,884.59, compared to a loss of ¥488,842,021.17 in the previous period[82]. - The total comprehensive income for the first half of 2024 was a loss of approximately ¥34.24 million, compared to a loss of ¥39.39 million in the same period of 2023, showing an improvement of about 13.9%[88]. Cash Flow and Assets - The net cash flow from operating activities increased significantly to 91,214,075.43 RMB, compared to -59,348,070.00 RMB in the previous period, representing a 253.69% increase[13]. - Total assets increased by 5.13% to 1,877,971,229.98 RMB compared to the end of the previous year[13]. - Cash and cash equivalents increased significantly to ¥103,749,826.60 from ¥54,521,334.32, representing an increase of approximately 90.5%[83]. - The company's total current assets amounted to approximately CNY 1.40 billion, an increase from CNY 1.38 billion as of December 31, 2023, reflecting a growth of about 8.9%[80]. - The total amount of accounts receivable at the end of the period amounted to ¥666,548,572.59, a decrease from ¥723,076,413.02 at the beginning of the period, representing a decline of approximately 7.8%[175]. Liabilities and Equity - The company's equity attributable to shareholders decreased to ¥397,390,989.59 from ¥428,172,043.20, a decline of about 7.2%[82]. - Total liabilities reached ¥1,480,580,240.39, compared to ¥1,358,230,091.77, marking an increase of around 9.0%[82]. - The total equity of the company at the end of the first half of 2024 was CNY 521,271,534.31, a decrease of CNY 25,276,389.30 compared to the beginning of the year[102]. Business Operations - The main business includes the research, production, and sales of prestressed concrete pipes (PCCP) and concrete admixtures, with a competitive advantage in the Beijing-Tianjin-Hebei region[17]. - The company plans to accelerate the development of its environmental protection business, transitioning from a construction-focused model to a comprehensive investment and operation service model[18]. - The PCCP business generated sales revenue of CNY 115.12 million, with key projects including contracts for major water supply engineering[27]. - The environmental subsidiary Qingqing Environmental achieved revenue of only CNY 5.31 million due to incomplete project performance acceptance[27]. Risks and Challenges - The company reported a risk of not winning bids, which could severely impact future performance if the number or value of contracts falls below expectations[34]. - The company faces risks related to large orders, as major projects like the South-to-North Water Diversion Project significantly influence future earnings, particularly in the PCCP business[35]. - The company highlighted the potential for revenue and profit fluctuations due to the timing of major water conservancy project tenders and construction schedules, which may not align with accounting periods[36]. - The company emphasized the importance of securing sufficient future orders for PCCP to maintain performance, as reliance on national key water diversion projects is critical[37]. Environmental Compliance - The company reported that the actual emission concentration of non-methane total hydrocarbons was 5.24 mg/m³, significantly below the allowed concentration of 80 mg/m³[42]. - The company achieved a wastewater COD discharge of 35 mg/L, well under the permitted limit of 400 mg/L[42]. - The company’s noise emissions during the day were recorded at 57 dB(A), below the allowable level of 65 dB(A)[42]. - The company has established an emergency response plan for environmental incidents, which was filed with the relevant authorities on November 2, 2023[46]. Shareholder and Governance - The company has not proposed any profit distribution or capital reserve transfer to share capital during this reporting period[3]. - The controlling shareholder has committed not to engage in any business that competes with the company's main operations, ensuring no direct or indirect competition[57]. - The company has established a long-term commitment to prioritize the acquisition and production rights of new technologies and products related to its main business[57]. - The company’s financial report was approved by the board of directors on August 29, 2024, indicating timely governance and oversight[106]. Research and Development - The company has a total of 64 valid patents, including 7 invention patents and 57 utility model patents, with 9 new patents granted in the first half of 2024[22]. - Research and development expenses for the first half of 2024 were CNY 5,803,484.98, down from CNY 7,183,247.66, indicating a decrease of 19.2%[86]. - The company is actively involved in the development of new technologies and products to enhance its competitive edge in the market[22]. Accounting and Financial Reporting - The financial statements were prepared in accordance with the Chinese Accounting Standards and relevant regulations, ensuring compliance and transparency[106]. - The company has established specific accounting policies and estimates, including provisions for bad debts and inventory write-downs[108]. - The company recognizes revenue when control of goods or services is transferred to the customer, based on the fulfillment of performance obligations[155]. - The group recognizes deferred tax assets and liabilities based on temporary differences between the tax basis and book value of assets and liabilities, with management estimating future taxable income to determine the amount of deferred tax assets[160].

证券代码：603616 证券简称：韩建河山 公告编号：2024-036 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进展公告 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： 案件所处的诉讼阶段及上市公司所处的当事人地位：具体详见"一、已披 露诉讼案件进展情况"中具体披露内容； 涉案金额：公司作为原告涉案金额为 6,984.06 万元，公司作为被告涉案金 额为 6,656.29 万元； 是否会对上市公司损益产生负面影响：公司及子公司涉及的已终审判决或 结案的诉讼案件，公司已依据案件进展情况和有关会计准则的要求进行相应的会计 处理；公司及子公司涉及的未决诉讼，由于案件最终判决结果尚存在不确定性，相 关诉讼结果对公司本期利润或期后利润的影响以法院生效最终判决和公司年度审计 结果为准。公司将根据诉讼进展情况及时履行信息披露义务，敬请广大投资者理性 投资，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"或"韩建河山"）于 2024 年 2 月 6 日披露了《关于公司及子公司累计涉及诉讼事项的公 ...

证券代码：603616 证券简称：韩建河山 公告编号：2024-034 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。 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"）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三十六次会议 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 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务所（特殊 普通合伙）验证，并出具了"XYZH/2021BJAA120472"《验资报 ...

证券代码：603616 证券简称：韩建河山 公告编号：2024-035 北京韩建河山管业股份有限公司 第四届监事会第三十次会议决议公告 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"）第四届监事会第三 十次会议于 2024 年 8 月 16 日以现场方式召开并表决，会议通知和材料于 2024 年 8 月 14 日送达全体监事，经全体监事一致同意豁免本次会议通知的期限要求。 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 ...