Financial Performance - The company's operating revenue for Q1 2024 was ¥76,719,163.39, representing a decrease of 13.66% compared to the same period last year[5]. - The net profit attributable to shareholders for Q1 2024 was ¥34,719,199.09, with a significant increase of 272.54% year-on-year due to increased long-term receivables recovery and reversal of credit loss provisions[9]. - Basic and diluted earnings per share for Q1 2024 were both ¥0.16, reflecting a year-on-year increase of 264.00%[9]. - The weighted average return on equity for Q1 2024 was 3.27%, which is a 400.00% increase compared to the previous year[9]. - The company reported a net loss of RMB 64,667,569.68, an improvement from a net loss of RMB 99,386,768.77 in the previous period[16]. - Total operating revenue for Q1 2024 was ¥76,719,163.39, a decrease of 13.7% compared to ¥88,854,219.72 in Q1 2023[19]. - Net profit for Q1 2024 was ¥36,075,902.15, compared to a net loss of ¥24,450,269.17 in Q1 2023, marking a significant turnaround[20]. - The company reported a total profit of ¥36,047,323.95 in Q1 2024, contrasting with a total loss of ¥24,442,732.51 in Q1 2023[20]. Cash Flow and Liquidity - The net cash flow from operating activities reached ¥49,144,528.17, showing a remarkable increase of 739.46% compared to the previous year[6]. - The company's cash inflow from operating activities was ¥178,734,423.44 in Q1 2024, compared to ¥162,324,309.12 in Q1 2023, indicating a positive trend[21]. - In Q1 2024, the company reported a net cash flow from operating activities of ¥11,358,243.90, a significant improvement compared to a net outflow of ¥7,255,656.34 in Q1 2023[28]. - Cash inflow from operating activities totaled ¥145,512,085.49 in Q1 2024, while cash outflow was ¥134,153,841.59, resulting in a positive cash flow[28]. - The company's cash and cash equivalents increased to RMB 93,679,428.02 from RMB 58,793,222.61, representing a growth of approximately 59.4%[14]. - Cash and cash equivalents at the end of Q1 2024 totaled ¥70,816,109.62, compared to ¥137,575,190.57 at the end of Q1 2023[22]. - The company's cash and cash equivalents at the end of Q1 2024 stood at ¥46,548,634.11, down from ¥112,324,742.79 at the end of Q1 2023[30]. Assets and Liabilities - Total assets at the end of Q1 2024 were ¥3,563,107,087.07, a slight decrease of 0.41% from the end of the previous year[6]. - The company's total liabilities decreased to RMB 2,342,060,628.94 from RMB 2,392,866,149.93, showing a decline of about 2.1%[16]. - The total current liabilities decreased to RMB 1,363,403,912.18 from RMB 1,410,646,115.21, reflecting a reduction of approximately 3.3%[16]. - The company's accounts receivable decreased to RMB 785,051,163.96 from RMB 898,203,791.25, indicating a decline of about 12.6%[14]. - The company's total equity increased to CNY 1,033,250,860.75 from CNY 1,008,240,119.95, reflecting a growth of approximately 2.5%[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,532[10]. - The top shareholder, Beijing Huiheng Investment Co., Ltd., holds 38.82% of the shares, with 82,175,600 shares pledged[11]. - Shareholders' equity attributable to the parent company increased by 3.32% to ¥1,080,104,488.68 compared to the end of the previous year[6]. Research and Development - Research and development expenses decreased to ¥3,981,151.48 in Q1 2024 from ¥14,283,615.73 in Q1 2023, a reduction of 72%[19]. - Research and development expenses for the first quarter of 2024 were CNY 3,320,833.20, down 70.4% from CNY 11,228,011.24 in the first quarter of 2023[26]. Market and Product Development - The company has not disclosed any new product developments or market expansion strategies in the current report[13]. - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[27].

Financial Performance - The net profit attributable to shareholders for 2023 is negative, and the company will not distribute cash dividends, issue bonus shares, or increase capital from reserves [4]. - The company's operating revenue for 2023 was CNY 163,452,018, a decrease of 53.23% compared to CNY 349,509,426 in 2022 [22]. - The net profit attributable to shareholders for 2023 was CNY 432,268,521, representing an increase of 7.09% from CNY 339,124,181 in 2022 [23]. - The net cash flow from operating activities for 2023 was CNY 70,070,255, a significant decrease from CNY 179,534,540 in 2022 [23]. - The total assets at the end of 2023 were CNY 3,577,836,705, down 15.27% from CNY 4,222,535,969 at the end of 2022 [23]. - The basic earnings per share for 2023 was -CNY 2.04, compared to -CNY 1.60 in 2022 [24]. - The weighted average return on net assets for 2023 was -34.27%, a decrease of 14.08 percentage points from -20.19% in 2022 [24]. - The net profit attributable to shareholders was -432.27 million yuan, a year-on-year decrease of 27.47% [32]. - The company's equity attributable to shareholders decreased to CNY 1.05 billion, down 29.25% year-on-year [62]. Governance and Compliance - The company has received a standard unqualified audit report from Beijing Dahua International Accounting Firm [6]. - The company has not disclosed any significant changes in its governance structure or board composition during the reporting period [7]. - The company is committed to ensuring the accuracy and completeness of its annual report, with all board members present at the meeting [6]. - The company held 1 annual and 4 temporary shareholder meetings, ensuring compliance with legal and regulatory requirements to protect investor rights [114]. - The board of directors convened 12 meetings and the audit committee held 7 meetings to review important matters, ensuring effective governance and oversight [115]. - The company has established a comprehensive internal control system to ensure the accuracy and completeness of financial information, with no significant deficiencies reported [117]. - The company has a complete and effective corporate governance structure, with independent operation of its management and operational entities [120]. - The company has not faced any dissenting opinions from board members regarding significant matters during the reporting period [149]. Market and Strategic Initiatives - The company plans to continue its market expansion and product development strategies in the upcoming fiscal year [28]. - The company is focusing on key cities such as Beijing, Wuhan, Ningbo, and Shenzhen for market expansion and has formed joint ventures with local state-owned enterprises [35]. - The ecological environment governance industry is expected to continue growing, supported by national policies and increasing investment in water safety [36][39]. - The company is enhancing its R&D in ecological water infrastructure and smart water management to align with industry trends [38][39]. - The company aims to achieve a balance between ecological safety and infrastructure development, ensuring sustainable water resource management [55]. - The company is actively expanding into ecological and environmental governance sectors, responding to national policies and market demands [89]. - The company is expanding into ecological water infrastructure and smart water services, focusing on key cities to create a differentiated competitive advantage [110]. Research and Development - The company increased its R&D investment, resulting in 17 new invention patents in 2023, focusing on marine ecological restoration and digital technology [57]. - The total R&D investment amounted to 39.08 million yuan, representing 23.91% of the operating income [75]. - The company employed 60 R&D personnel, making up 18% of the total workforce [76]. - The company has invested CNY 18.0624 million in ecological protection and environmental governance R&D projects during the reporting period [160]. - The company has implemented multiple software copyrights related to carbon neutrality, including a carbon emission management app and an ecological monitoring system [165]. Legal Matters - The company is currently involved in significant litigation, including a lawsuit against the Taiyuan Municipal Park Service Center for a total claim of 550.21 million RMB, which includes remaining project payments and interest [191]. - The company has a pending lawsuit against the Taiyuan State-owned Investment Group for a total claim of 1.19 billion RMB, which includes litigation costs and other expenses [191]. - The company has successfully resolved a dispute with China State Construction Engineering Corporation, resulting in a recovery of 250 million RMB [194]. - The company has disclosed ongoing litigation matters in its temporary announcements, indicating active legal proceedings [192]. - The company has completed all major legal settlements without any ongoing disputes [195]. Financial Management - The company has established an independent financial accounting system and can make independent financial decisions, with no shared bank accounts with controlling shareholders [119]. - The total remuneration for the chairman, Zhang Yijun, is 924,000 RMB, while the vice chairman, Zhang Huipeng, receives 863,600 RMB [126]. - The company has a structured process for determining the remuneration of directors and senior management, which requires approval from the board and shareholders [138]. - The company has implemented a performance-based compensation system to attract and retain high-quality talent, linking pay to performance and position [153]. - The company has reported a total investment amount of 30,926.315 million RMB in PPP projects, with a 70% ownership stake [85]. Future Outlook - Future outlook indicates a projected revenue growth of 15% for the next fiscal year, driven by new product launches and market expansion strategies [127]. - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 20% [130]. - The company plans to launch several new products in the upcoming quarters, which are expected to drive additional revenue streams [127]. - The company is considering strategic acquisitions to bolster its market position, with a budget of $100 million allocated for potential deals [130]. - The company aims to reduce operational costs by 10% through efficiency improvements [130].

证券代码：605069 证券简称：正和生态 公告编号：2024-018 北京正和恒基滨水生态环境治理股份有限公司 关于重大项目中标的公告 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。 2024年4月22日，北京市公共资源交易服务平台（https://ggzyfw.beijing.gov.cn/） 公示了《西玉河蓄滞洪区建设项目施工三标段中标结果公告》，北京正和恒基滨 水生态环境治理股份有限公司（联合体投标牵头人、以下简称"公司"）与北京 金河水务建设集团有限公司（联合体投标成员、以下简称"北京金河水务集团"） 组成的联合体成功中标西玉河蓄滞洪区建设项目施工三标段（以下简称"本项 目"）。具体情况如下： 一、中标项目概况 1、项目名称：西玉河蓄滞洪区建设项目施工三标段 2、建设单位：北京市海淀区河道管理所 3、招标单位：北京市海淀区河道管理所 4、招标代理单位：中国机电工程招标有限公司 5、中标单位：北京正和恒基滨水生态环境治理股份有限公司（联合体投标 牵头人）、北京金河水务建设集团有限公司（联合体投标成员） 6、中标金额：1 ...

证券代码：605069 证券简称：正和生态 公告编号：2024-017 北京正和恒基滨水生态环境治理股份有限公司 股票交易异常波动公告 北京正和恒基滨水生态环境治理股份有限公司（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 偏离值累计超过 20%，根据《上海证券交易所交易规则》等有关规定，属于股票 交易异常波动的情形。 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： 经公司自查，并书面函证控股股东及实际控制人，截至本公告披露之日， 确认不存在应披露而未披露的重大信息。 敬请广大投资者注意二级市场交易风险，理性决策，审慎投资。 一、股票交易异常波动的具体情况 （三）媒体报道、市场传闻、热点概念情况 经公司自查，未发现对公司股票交易价格可能产生重大影响的媒体报道或市 场传闻，亦未涉及市场热点概念。 （四）其他股价敏感信息 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 跌幅偏离值累计超过20%，根据《上海证 ...

实际控制人: 962:112 2024年4月16日 / 关于《北京正和恒基滨水生态环境治理股份有限公司 股票交易异常波动的问询函》的回函 关于《北京正和恒基滨水生态环境治理股份有限公司 股票交易异常波动的问询函》的回函 北京正和恒基滨水生态环境治理股份有限公司: 关于《北京正和恒基滨水生态环境治理股份有限公司股票交易异 常波动的问询函》本人已收悉,经认真自查核实,现回函如下; 一、截至目前,作为北京正和恒基滨水生态环境治理股份有限公 司(以下简称"公司")的实际控制人,本人不存在涉及公司的应披 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、上 市公司收购、债务重组、业务重组、资产剥离、资产注入、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。 二、在本次股票交易异常波动期间,本人不存在买卖公司股票的 情形。 特此回函。 北京正和恒基滨水生态环境治理股份有限公司: 关于《北京正和恒基滨水生态环境治理股份有限公司股票交易 异常波动的问询函》 本公司已经到,经认真自查核实,现回函如下: 一、截止目前,作为北京正和恒基滨水生态环境治理股份有限公 司(以下简称"公司")的控股股东,不 ...

证券代码：605069 证券简称：正和生态 公告编号：2024-015 北京正和恒基滨水生态环境治理股份有限公司 关于实际控制人部分股份解除质押的公告 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，北京正和恒基滨水生态环境治理股份有限公司（以 下简称"公司"）实际控制人张熠君女士直接持有公司股份 38,457,900 股，占公司 总股本的 18.17%；通过北京汇恒投资有限公司（以下简称"汇恒投资"）间接持 有公司股份 82,175,600 股，占公司总股本的 38.82%；通过北京汇泽恒通投资有 限责任公司间接持有公司股份 6,903,000 股，占公司总股本的 3.26%；合计持有 公司股份 127,536,500 股，占公司总股本的 60.25%。 | 股东姓名 | 张熠君 | | --- | --- | | 本次解除质押股份数量 | 4,400,000 股 | | 占其直接所持股份比例 | 11.44% | | 占公司总股本比例 | 2.08% | | 解除质押时间 | 2024 年 ...

证券代码：605069 证券简称：正和生态 公告编号：2024-016 北京正和恒基滨水生态环境治理股份有限公司 关于以集中竞价交易方式首次回购公司股份暨回购进展的 公告 本公司董事会、全体董事及相关股东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： 1、首次实施回购股份的基本情况：2024年4月1日，北京正和恒基滨水生态 环境治理股份有限公司（以下简称"公司"）通过上海证券交易所交易系统以集 中竞价交易方式首次回购公司股份604,800股，占公司当前总股本的比例为 0.29%，回购最高成交价格为8.2元/股、最低成交价格为7.81元/股，支付的资金总 额为人民币4,899,138元（不含印花税、交易佣金等交易费用）。 2、截至上月末的回购进展情况：截至2024年3月31日，公司尚未通过集中竞 价交易方式回购公司股份。 一、回购股份的基本情况 根据《上市公司股份回购规则》《上海证券交易所上市公司自律监管指引第 1 7号—回购股份》等相关规定，现将首次实施回购股份的基本情况及截至上月末 的回购进展情况公告如下： 1、首次实施回购股份情 ...

证券代码：605069 证券简称：正和生态 公告编号：2024-014 本公司董事会、全体董事及相关股东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。 北京正和恒基滨水生态环境治理股份有限公司（以下简称"公司"）于2024 年2月23日召开第四届董事会第二十次会议，审议通过了《关于以集中竞价交易 方式回购公司股份方案的议案》，同意公司使用自有资金通过上海证券交易所交 易系统以集中竞价交易方式回购公司股份，用于实施员工持股计划或股权激励。 本次回购股份价格不超过人民币12元/股（含）；回购资金总额不低于人民币2,000 万元（含），不超过人民币4,000万元（含）；回购期限自董事会审议通过回购股 份方案之日起12个月内。具体情况详见公司于2024年2月28日披露的《关于以集 中竞价交易方式回购公司股份的回购报告书》（公告编号：2024-012）。 根据《上市公司股份回购规则》《上海证券交易所上市公司自律监管指引第 7号—回购股份》等相关法规、规范性文件的规定，回购期间公司应当在每个月 的前三个交易日内披露截至上月末的回购进展情况。现将回购情况公告如下 ...

北京正和恒基滨水生态环境治理股份有限公司董事会 北京正和恒基滨水生态环境治理股份有限公司 关于回购股份事项前十大股东和前十大无限售条件股东持 股情况的公告 2024年2月29日 | | 2024年2月23日前十大股东持股情况 | | | | --- | --- | --- | --- | | 序号 | 股东姓名/名称 | 持股数量 （股） | 占总股本比例 （%） | | 1 | 北京汇恒投资有限公司 | 82,175,600 | 38.82 | | 2 | 张熠君 | 38,457,900 | 18.17 | | 3 | 北京汇泽恒通投资有限责任公司 | 6,903,000 | 3.26 | | 4 | 国信弘盛私募基金管理有限公司－国信弘 | 4,333,333 | 2.05 | | | 盛（珠海）能源产业基金（有限合伙） | | | | 5 | 万丰锦源投资有限公司 | 2,110,000 | 1 | | 6 | 深圳市华腾资本投资中心（有限合伙）－ | | | | | 宁波梅山保税港区深华腾十七号股权投资 | 1,400,000 | 0.66 | | | 中心（有限合伙） | | | | 7 | J. ...

证券代码：605069 证券简称：正和生态 公告编号：2024-012 北京正和恒基滨水生态环境治理股份有限公司 关于以集中竞价交易方式回购公司股份的回购报告书 本公司董事会、全体董事及相关股东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： 相关风险提示： 1、回购期限内如公司股价持续超出回购价格上限，或因公司经营、投资等 需要致使回购资金未能到位，将导致本次回购方案存在无法按计划实施或只能 1 部分实施的风险； 2、若发生对公司股票交易价格产生重大影响的重大事项，或公司生产经营、 财务情况、外部客观情况发生重大变化，或其他导致公司董事会决定终止或变更 本次回购方案的事项，导致回购无法顺利实施或变更、终止的风险； 回购股份的用途：北京正和恒基滨水生态环境治理股份有限公司（以 下简称"公司"）拟回购股份用于实施员工持股计划或股权激励。若公司未能在股 份回购实施结果暨股份变动公告日后3年内使用完毕已回购股份，尚未使用的已 回购股份将予以注销。如国家对相关政策作调整，则本回购方案按调整后的政策 实行。 回购股份的资金总额：不低于人民币2, ...