Financial Performance - The company's operating revenue for Q1 2024 was ¥38,939,378.30, representing a decrease of 16.61% compared to the same period last year[5] - Net profit attributable to shareholders of the listed company increased by 185.38% to ¥5,296,315.79[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses rose by 118.17% to ¥4,036,380.21[5] - The basic and diluted earnings per share were both ¥0.05, reflecting an increase of 150.00%[5] - Total operating revenue for Q1 2024 was ¥38,939,378.30, a decrease of 16.9% compared to ¥46,696,685.66 in Q1 2023[16] - Net profit for Q1 2024 was ¥5,335,693.71, compared to ¥1,856,025.54 in Q1 2023, representing a significant increase of 187.5%[17] - Basic earnings per share for Q1 2024 rose to ¥0.05, up from ¥0.02 in Q1 2023[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,632,778,617.62, a decrease of 2.85% from the end of the previous year[6] - The company's current assets totaled RMB 1,121,442,812.84, down from RMB 1,171,976,875.44, indicating a decrease of about 4.3%[13] - Accounts receivable decreased to RMB 412,447,373.69 from RMB 471,504,031.57, representing a decline of approximately 12.5%[12] - Inventory increased to RMB 51,795,214.79 from RMB 47,088,149.10, showing an increase of about 10.5%[13] - The total liabilities decreased to RMB 317,253,061.13 from RMB 370,445,294.72, a reduction of approximately 14.3%[14] - The company's cash and cash equivalents were reported at RMB 357,195,068.14, down from RMB 373,677,222.19, reflecting a decrease of about 4.4%[12] - The company's contract liabilities decreased to RMB 7,667,892.89 from RMB 9,806,942.04, indicating a decline of approximately 21.8%[14] - The non-current assets totaled RMB 511,335,804.78, slightly up from RMB 508,658,282.06, showing a marginal increase of about 0.3%[13] - The total liabilities and equity amounted to ¥1,632,778,617.62 in Q1 2024, down from ¥1,680,635,157.50 in Q1 2023[15] Shareholder Information - Shareholders' equity attributable to shareholders of the listed company was ¥1,314,353,473.92, an increase of 0.40% from the previous year[6] - The number of ordinary shareholders at the end of the reporting period was 14,778[10] - The largest shareholder, He Wenhui, holds 22.56% of the shares, with 25,553,567 shares frozen[10] - The total equity attributable to shareholders increased to ¥1,314,353,473.92 in Q1 2024, compared to ¥1,309,057,158.13 in Q1 2023[15] Cash Flow and Investments - Cash flow from operating activities showed a net outflow of ¥7,725,844.08 in Q1 2024, an improvement from a net outflow of ¥28,204,268.15 in Q1 2023[18] - The net cash flow from investment activities was $41,515,393.47, a decrease from $95,321,709.92 in the previous period[19] - The total cash inflow from investment activities amounted to $102,150,000.00, while cash outflow was $60,634,606.53, resulting in a net inflow[19] - The net cash flow from financing activities was -$795,747.24, compared to -$1,814,948.41 in the previous period, indicating a reduced outflow[19] - The ending balance of cash and cash equivalents was $266,621,557.31, down from $278,981,092.11 in the previous period[19] - The company received $1,616,402.86 in cash from borrowings during the financing activities[19] - Cash paid for investment activities totaled $60,634,606.53, which includes $50,000,000.00 for investment payments[19] - The net increase in cash and cash equivalents for the period was $32,993,802.15, compared to $65,302,493.36 in the previous period[19] - The company disposed of fixed assets and other long-term assets, generating cash inflow of $5,450.00[19] - The cash flow from financing activities included cash outflow of $795,747.24 related to other financing activities[19] Other Financial Metrics - The weighted average return on equity increased by 0.28 percentage points to 0.40%[5] - The company reported a significant increase in other income, which rose to ¥2,804,866.95 in Q1 2024 from ¥171,826.16 in Q1 2023[16] - Research and development expenses decreased to ¥2,502,475.93 in Q1 2024 from ¥3,617,904.77 in Q1 2023, a reduction of 30.8%[16] - The company achieved a net exchange gain of ¥12,623,096.59 in Q1 2024, indicating effective currency management strategies[17] - The company reported a significant reduction in employee compensation payable, which decreased to RMB 4,320,256.28 from RMB 10,838,790.76, a decline of approximately 60.1%[14] - The company did not apply new accounting standards or interpretations for the current year[19]

中国·北京 内部控制审计报告 上海太和水科技发展股份有限公司 容诚审字[2024]200Z0036 号 容诚会计师事务所(特殊普通合伙) 容诚会计师事务所（特殊普通合伙） 总所：北京市西城区阜成门外大街 22 号 外经贸大厦 15 层 / 922-926 (100037) TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn https://www.rsm.global/china/ 内部控制审计报告 容诚审字[2024]200Z0036 号 上海太和水科技发展有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求，我 们审计了上海太和水科技发展有限公司（以下简称太和水）2023 年 12 月 31 日的 财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部 控制评价指引》的规定，建立健全和有效实施内部控制，并评价其有效性是太和 水董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上，对财务报告内部控制的有效性发表 审计意见， ...

上海太和水科技发展股份有限公司 监事会议事规则 监事会应当包括股东代表和适当比例的公司职工代表, 其中职工代表的比例不 低于三分之一。监事会中的职工代表由公司职工通过职工代表大会、职工大会 或者其他形式民主选举产生。 1 第一条 为进一步规范上海太和水科技发展股份有限公司(以下简称"公司")监事会的 议事方式和表决程序, 促使监事和监事会有效地履行监督职责, 完善公司法人 治理结构, 根据《中华人民共和国公司法》(以下简称"《公司法》")、《中华 人民共和国证券法》、《上市公司治理准则》、《上海证券交易所股票上市规则》 (以下简称"《上市规则》")等法律法规和《上海太和水科技发展股份有限公司 章程》(以下简称"《公司章程》")等有关规定, 制订本规则。 第二条 公司设监事会。监事会由三名监事组成, 监事会设主席一人。监事会主席由全 体监事过半数选举产生。监事会主席召集和主持监事会会议; 监事会主席不能 履行职务或者不履行职务的, 由半数以上监事共同推举一名监事召集和主持监 事会会议。 第三条 监事会行使下列职权: (一) 应当对董事会编制的公司定期报告进行审核并提出书面审核意见; (二) 检查公司财务; (三 ...

证券代码：605081 证券简称：太和水 公告编号：2024-016 上海太和水科技发展股份有限公司 第二届监事会第十六次会议决议公告 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 上海太和水科技发展股份有限公司（以下简称"公司"）第二届监事会第十 六次会议于 2024 年 4 月 25 日以现场和通讯相结合方式召开。本次会议应出席监 事 3 人，实际出席监事 3 人。会议由监事会主席钱玲君女士主持。本次会议的召 集和召开符合《中华人民共和国公司法》、《上海太和水科技发展股份有限公司章 程》《上海太和水科技发展股份有限公司监事会议事规则》等有关法律、法规、 规范性文件的规定，程序合法。 二、监事会会议审议情况 经与会监事认真讨论，审议并通过如下事项： （一）审议通过《关于<公司 2023 年度监事会工作报告>的议案》 表决情况：同意票 3 票，反对 0 票，弃权 0 票。 本议案需提交公司 2023 年年度股东大会审议。 （二）审议通过《关于<公司 2023 年年度报告及其摘要>的议案》 经审议，监事 ...

募集资金存放与实际使用情况鉴证报告 上海太和水科技发展股份有限公司 容诚专字[2024]200Z0056 号 容诚会计师事务所(特殊普通合伙) 中国·北京 | | | | 序号 | 容 内 | 页码 | | --- | --- | --- | | 1 | 募集资金存放与实际使用情况鉴证报告 | 1-3 | | 2 | 募集资金存放与实际使用情况的专项报告 | 4-7 | 容诚会计师事务所（特殊普通合伙） 总所：北京市西城区阜成门外大街 22 号 外经贸大厦 15 层 / 922-926 (100037) TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn https://www.rsm.global/china/ 募集资金存放与实际使用情况鉴证报告 容诚专字[2024]200Z0056 号 上海太和水科技发展股份有限公司全体股东： 我们审核了后附的上海太和水科技发展股份有限公司（以下简称太和水）董事 会编制的 2023 年度《募集资金存放与实际使用情况的专项报告》。 一、 对报告使用者和使用目的的限定 本鉴证报告仅供太和水年度报告披露之目 ...

上海太和水科技发展股份公司 2023 年度独立董事述职报告 本人作为上海太和水科技发展股份公司（以下简称"公司"）的独立董 事，严格按照《公司法》《证券法》《上海证券交易所股票上市规则》等法律 法规以及《公司章程》《独立董事工作制度》的相关规定，本着客观、公正、 独立的原则，勤勉尽责，独立履行职责，及时了解公司的生产经营及发展情 况，准时出席各次股东大会和董事会会议，并对审议的相关事项发表了独立意 见，积极发挥独立董事作用，有效维护了公司整体利益和全体股东，尤其是中 小股东的合法权益。现将 2023 年度履行独立董事职责情况总结如下： 一、独立董事的基本情况 （一）个人工作履历、专业背景及兼职情况 董舒：女，中国国籍，无境外永久居留权。1973 年生，研究生学历。现任 立信会计师事务所合伙人。1995 年 7 月至 1997 年 11 月任上海纺织集团华丰纺 织有限公司财务会计；1997 年 11 月至 2000 年 9 月任上海长信会计师事务所项 目经理；2000 年 9 月至今任立信会计师事务所（特殊普通合伙）合伙人；2018 年 4 月至今任公司独立董事。 （二）独立性情况说明 作为公司的独立董事，本人 ...

公司代码：605081 公司简称：太和水 上海太和水科技发展股份有限公司 2023 年度内部控制评价报告 上海太和水科技发展股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以下简称企业内 部控制规范体系），结合本公司（以下简称公司）内部控制制度和评价办法，在内部控制日常监督和专 项监督的基础上，我们对公司2023年12月31日（内部控制评价报告基准日）的内部控制有效性进行了 评价。 一. 重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性，并如实披露 内部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控制进行监督。经理层负责 组织领导企业内部控制的日常运行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内 容不存在任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个别 及连带法律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信息真实完整， 提高经营效率和效果，促进实现发展战略。由于内部控制存在的固有局限性，故仅能为实现上述目标 提供合理保证。此外，由于情 ...

上海太和水科技发展股份有限公司 章程 二〇二四年四月 | | | | 第一章 | | 总则 1 | | --- | --- | --- | | 第二章 | | 经营宗旨和范围 2 | | 第三章 | | 股份 3 | | | 第一节 | 股份发行 3 | | | 第二节 | 股份增减和回购 7 | | | 第三节 | 股份转让 9 | | 第四章 | | 股东和股东大会 10 | | | 第一节 | 股东 10 | | | 第二节 | 股东大会的一般规定 13 | | | 第三节 | 股东大会的召集 16 | | | 第四节 | 股东大会的提案与通知 18 | | | 第五节 | 股东大会的召开 20 | | | 第六节 | 股东大会的表决和决议 24 | | 第五章 | | 董事会 29 | | | 第一节 | 董事 29 | | | 第二节 | 董事会 34 | | 第六章 | | 总经理及其他高级管理人员 39 | | 第七章 | | 监事会 41 | | | 第一节 | 监事 42 | | | 第二节 | 监事会 43 | | 第八章 | | 财务会计制度、利润分配和审计 45 | | | 第一节 | ...

2023 年度营业收入扣除情况的 专项审核报告 上海太和水科技发展股份有限公司 容诚专字[2024]200Z0057 号 容诚会计师事务所(特殊普通合伙) 中国·北京 目 录 | 序号 | 内 容 页码 | | --- | --- | | 1 | 营业收入扣除情况的专项审核报告 1-3 | | 2 | 营业收入扣除情况表 4-5 | 上海太和水科技发展股份有限公司全体股东： 我们接受委托，按照中国注册会计师审计准则审计了上海太和水科技发展股 份有限公司（以下简称太和水）2023 年度财务报表，并于 2024 年 4 月 25 日出具 了容诚审字[2024]200Z0035 号的无保留意见审计报告。在此基础上我们审核了后 附的太和水管理层编制的《上海太和水科技发展股份有限公司 2023 年度营业收入 扣除情况表》（以下简称营业收入扣除情况表）。 容诚会计师事务所（特殊普通合伙） 总所：北京市西城区阜成门外大街 22 号 外经贸大厦 15 层 / 922-926 (100037) TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn https ...

Financial Performance - The company's operating revenue for 2023 was CNY 183,029,511.48, a decrease of 10.89% compared to CNY 205,407,095.53 in 2022[22]. - The net profit attributable to shareholders for 2023 was CNY -287,437,449.09, representing a decline of 79.31% from CNY -160,305,172.67 in 2022[22]. - The cash flow from operating activities for 2023 was CNY -62,565,748.97, an improvement of 35.12% compared to CNY -96,428,580.72 in 2022[22]. - Total assets at the end of 2023 were CNY 1,680,635,157.50, down 12.10% from CNY 1,911,911,213.96 at the end of 2022[22]. - The net assets attributable to shareholders decreased by 18.01% to CNY 1,309,057,158.13 from CNY 1,596,606,543.81 in 2022[22]. - The company reported a decrease in revenue from its main business activities, with a total of CNY 182,918,928.02, down 10.95% from the previous year[22]. - Basic earnings per share were -2.54 RMB, down 78.87% from -1.42 RMB in 2022[24]. - The weighted average return on equity was -19.79%, compared to -9.36% in 2022[24]. - The gross profit margin for ecological protection and environmental governance decreased by 41.17 percentage points to 3.66%[58]. - Operating costs increased by 51.77% to 171.99 million yuan, primarily due to rising material and subcontracting costs[53]. - Sales expenses surged by 140.46% to 62.68 million yuan, attributed to increased after-sales maintenance and consulting service fees[53]. Strategic Initiatives - The company plans not to distribute profits or increase capital reserves for the fiscal year 2023 due to a negative net profit[6]. - The company aims to achieve sustainable development by balancing water environment protection and resource utilization in the face of economic challenges[36]. - The company is actively investing in R&D to innovate and upgrade its technologies in the competitive water ecological restoration market[36]. - The company plans to expand its offline sales channels and initiate a new trademark "Taihexi," collaborating with well-known retailers for OEM partnerships[41]. - The company plans to focus on high-quality functional drinking water, starting with natural soda water, to expand its health consumption sector[84]. - The company plans to enhance its digital marketing efforts, allocating 50 million RMB to improve customer engagement and brand awareness[102]. - The company plans to implement a shareholder return plan for the next three years (2023-2025) as part of its strategic initiatives[110]. Research and Development - Total R&D investment amounted to ¥18,672,421.05, representing 10.20% of operating revenue[64]. - The company has 50 R&D personnel, accounting for 10% of total employees[65]. - The company holds 72 utility model patents and 12 domestic invention patents related to its water ecological restoration technology, showcasing its strong R&D capabilities[42]. - The company has increased its investment in research and development to enhance technological innovation and industry upgrades in the water ecological restoration sector[72]. - The company has invested 100 million RMB in research and development for innovative water treatment technologies[102]. Market Position and Competition - The company is facing intensified international competition in the water ecological restoration industry, necessitating continuous technological innovation and brand building to enhance market competitiveness[72]. - The company faces increased market competition risks, which could lead to performance declines if competitive advantages are not maintained[85]. - Local government debt risks and fiscal pressures are expected to slow down infrastructure investments, impacting market demand for water environment governance[85]. - The environmental water ecology treatment industry is experiencing diversification and segmentation, creating both opportunities and challenges for the company[81]. Corporate Governance - The company has maintained a stable leadership team with no significant changes in key management positions during the reporting period[96]. - The company is committed to enhancing its corporate governance practices, as evidenced by the consistent roles of independent directors[98]. - The company has not reported any dissenting opinions from the board members during the reporting period[113]. - The board of directors has ensured compliance with legal regulations and conducted its duties diligently[114]. Compliance and Regulatory Issues - The company received multiple warnings and penalties from the China Securities Regulatory Commission for information disclosure violations in 2023 and 2024[106]. - The company has committed to addressing issues identified by the Shanghai Stock Exchange in a disciplinary notice issued in March 2024[106]. - The company reported no significant litigation or arbitration matters for the year[170]. - The company acknowledged issues in information disclosure and financial accounting, leading to a corrective report approved by the board[172]. Social Responsibility - Total donations for social responsibility projects amounted to 246,700 CNY, primarily benefiting the Red Cross Society in Chongren County and Jinshan District[138]. - The company actively responds to national calls for ecological civilization construction and aims to contribute to building a beautiful China[137]. - The company has implemented carbon reduction measures through various means, including the planting of aquatic plants for self-purification of water bodies[138]. Shareholder Information - The total number of shares held by the chairman and general manager, He Wenhui, remained unchanged at 25,553,567 shares, with a pre-tax remuneration of 898,600 CNY[96]. - The company reported a total of 25,556,322 shares held by all directors and supervisors at the end of the reporting period, with a total pre-tax remuneration of 9,579,700 CNY[97]. - The company has a three-year dividend return plan for shareholders from 2023 to 2025[114]. - The company guarantees that the IPO prospectus does not contain false statements or omissions and will assume legal responsibility for its accuracy[148].