证券代码：605069 证券简称：正和生态 公告编号：2024-031 北京正和恒基滨水生态环境治理股份有限公司 关于变更监事会主席的公告 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。 特此公告。 北京正和恒基滨水生态环境治理股份有限公司监事会 2024 年 5 月 24 日 1 附件：王蕾女士简历 王蕾女士，1980 年 6 月出生，中国国籍，无境外永久居留权。2010 年毕业 于北京大学，企业管理专业硕士研究生，及香港大学金融学硕士学位，中国注册 会计师。2010 年 9 月至 2017 年 11 月，任德勤华永会计师事务所北京分所审计 经理及德勤管理咨询有限公司北京分公司咨询经理；2017 年 11 月至 2022 年 3 月，任北京旷视科技有限公司高级财务总监；2022 年 4 月至 2023 年 1 月, 任达 闼机器人有限公司财务副总裁；2023 年 1 月-2024 年 3 月，任广州欢网科技有限 公司财务总监。2024 年 4 月加入正和生态，任公司运营副总裁。 2 北京正和恒基滨水生态环境治理股份有限公司（ ...

北京正和恒基滨水生态环境治理股份有限公司 2023 年年度股东大会会议资料 二零二四年五月 2023 年年度股东大会议程 会 议 议 程： （一）会议主持人介绍到会董事、监事、董事会秘书及列席会议的其他高 级管理人员、见证律师以及其他人员； （二）会议主持人报告现场出席的股东及股东代理人人数及其代表的有表 决权股份数量； 议案 3：《关于公司向金融机构申请 2024 年度综合授信额度及提供相应担 保事项的议案》 北京正和恒基滨水生态环境治理股份有限公司 （七）现场投票表决； 会 议 方 式：现场会议和网络投票相结合 现场会议时间：2024 年 5 月 24 日下午 14：00 现场会议地点：北京市海淀区中关村东路 1 号院清华科技园科技大厦 B 座 21 层会议室 参 会 人 员：公司股东及股东代表，公司董事、监事、高级管理人员及 公司聘请的见证律师 （三）会议主持人宣布会议开始； （四）推选本次会议计票人、监票人； （五）与会股东审议以下议案： 议案 1：《关于公司 2023 年年度报告及摘要的议案》 议案 2：《公司 2023 年度利润分配预案》 议案 4：《公司 2023 年度独立董事述职报告》 议案 ...

招商证券股份有限公司关于 北京正和恒基滨水生态环境治理股份有限公司 首次公开发行股票并上市之持续督导保荐总结报告 书 招商证券股份有限公司（以下简称"招商证券"、"保荐机构"或"保荐人"） 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"正和生态"或"公 司"）首次公开发行股票并上市的保荐机构，负责本次发行股票上市后的持续督 导工作，持续督导期自正和生态本次发行的股票上市之日起至 2023 年 12 月 31 日止（以下简称"持续督导期间"）。招商证券根据《证券发行上市保荐业务管理 办法》（以下简称"《保荐办法》"）和《上海证券交易所上市公司自律监管指引第 11 号——持续督导》等相关规定，出具本持续督导保荐总结报告书。 一、保荐机构及保荐代表人承诺 （一）保荐总结报告书和证明文件及其相关资料的内容不存在虚假记载、误 导性陈述或重大遗漏，保荐机构及保荐代表人对其真实性、准确性、完整性承担 法律责任。 （二）保荐机构及保荐代表人自愿接受中国证监会对保荐总结报告书相关事 项进行的任何质询和调查。 （三）保荐机构及保荐代表人自愿接受中国证监会按照《证券发行上市保荐 业务管理办法》的有关规定采取的监管措施。 ...

证券代码：605069 证券简称：正和生态 公告编号：2024- 029 北京正和恒基滨水生态环境治理股份有限公司 关于 2023 年年度股东大会增加临时提案的公告 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。 一、 股东大会有关情况 1. 股东大会的类型和届次： 2023 年年度股东大会 2. 股东大会召开日期：2024 年 5 月 24 日 3. 股权登记日 | 股份类别 | 股票代码 | 股票简称 | 股权登记日 | | --- | --- | --- | --- | | Ａ股 | 605069 | 正和生态 | 2024/5/20 | 二、 增加临时提案的情况说明 1. 提案人：张熠君 2. 提案程序说明 公司已于 2024 年 4 月 30 日公告了股东大会召开通知，合计持有 60.25%股 份的股东张熠君，在 2024 年 5 月 14 日提出临时提案并书面提交股东大会召集 人。股东大会召集人按照《上市公司股东大会规则》有关规定，现予以公告。 3. 临时提案的具体内容 公司董事会收到股东、实控人张熠君《关于提请增 ...

证券代码：605069 证券简称：正和生态 公告编号：2024-028 北京正和恒基滨水生态环境治理股份有限公司 第四届监事会第十八次会议决议的公告 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 5 月 9 日以电话及微信等通讯形式向全体监事发出第四届监事会第十八次会 议通知，公司于 2024 年 5 月 14 日以通讯与现场相结合的方式召开了本次会议。 本次会议应出席监事 3 名，实际出席监事 3 名。本次会议由监事会主席王爽女士 主持，公司部分高级管理人员列席了会议。本次会议的召集、召开和表决程序均 符合《公司法》《公司章程》及相关法律法规的规定。 二、监事会会议审议情况 经与会监事认真审议，充分讨论，会议审议通过了以下议案： 1、审议通过《关于提名公司第四届监事会非职工代表监事候选人的议案》 表决结果：3 票同意，0 票反对，0 票弃权。 公司监事会同意提名王蕾女士为第四届监事会非职工代表监事候选人，并提 请股东大会选 ...

招商证券股份有限公司关于 北京正和恒基滨水生态环境治理股份有限公司 2023 年度持续督导年度报告书 经中国证券监督管理委员会《关于核准北京正和恒基滨水生态环境治理股份 有限公司首次公开发行股票的批复》（证监许可[2021]2490 号）核准，北京正和 恒基滨水生态环境治理股份有限公司（以下简称"正和生态"或"公司"）于 2021 年 8 月首次公开发行人民币普通股（A 股）股票 4,071.1111 万股，每股面值 1 元， 每股发行价格为人民币 15.13 元，共计募集资金总额 61,595.91 万元，实际募集 资金净额为人民币 52,881.30 万元。天健会计师事务所（特殊普通合伙）对本次 公开发行新股的资金到位情况进行了审验，并于 2021 年 8 月 11 日出具了《验资 报告》（天健验〔2021〕3-51 号）。2021 年 8 月 16 日起，正和生态首次公开发 行人民币普通股在上海证券交易所上市交易。 招商证券股份有限公司（以下简称"招商证券"或"保荐机构"）作为正和 生态首次公开发行股票并上市的保荐机构，根据《证券发行上市保荐业务管理办 法》《上市公司监管指引第 2 号——上市公司募集资 ...

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）。 证券代码：605069 证券简称：正和生态 公告编号：2024-027 北京正和恒基滨水生态环境治理股份有限公司 关于股份回购进展公告 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： | 回购方案首次披露日 | 2024/2/24 | | --- | --- | | 回购方案实施期限 | 待董事会审议通过后 12 个月 | | 预计回购金额 | 万元~4,000 万元 2,00 ...

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 ...