Financial Performance - In 2024, the company achieved total operating revenue of 476.22 million yuan, a year-on-year increase of 20.21%[6] - The net profit attributable to the parent company was -23.42 million yuan, improving by 19.88% compared to the previous year[6] - The net profit attributable to the parent company after deducting non-recurring gains and losses was -29.69 million yuan, an increase of 32.77% year-on-year[6] Assets and Equity - The company's total assets at the end of the reporting period were 1,843.33 million yuan, a decrease of 2.85% from the previous year[6] - The equity attributable to the parent company was 782.18 million yuan, down 3.55% year-on-year[6] Operational Focus - The company focused on expanding its main business and improving cash flow management, resulting in a positive net cash flow from operating activities[7] - The improvement in overall operating conditions and collection of accounts receivable contributed to a reduction in losses[9] Financial Risks and Reporting - The increase in fixed asset depreciation and interest expenses on convertible bonds negatively impacted net profit[8] - The company emphasizes the importance of monitoring investment risks as the financial data is preliminary and unaudited[11] - The official audited annual report will provide the final financial figures for 2024[11]

Revenue and Profit Projections - The company expects to achieve an operating revenue of approximately 476.22 million yuan in 2024, representing a year-on-year increase of around 20%[2] - The net profit attributable to the parent company is projected to be between -25.20 million yuan and -21.00 million yuan, indicating a reduction in losses of 14% to 28% compared to the previous year[2] - The net profit attributable to the parent company, excluding non-recurring gains and losses, is expected to be between -31.40 million yuan and -27.20 million yuan, reflecting a reduction in losses of 29% to 38% year-on-year[2] - The company has reported a partial reversal of credit impairment provisions during the year, contributing to the reduction in losses[2] Operational Challenges - The primary reasons for the anticipated losses include increased period expenses and the provision for impairment losses[3] - The company operates in the industrial water treatment sector, which is sensitive to market demand fluctuations and faces intense competition, suggesting continued pressure on performance in the short term[3] - The company has a significant accounts receivable scale, which poses a risk of bad debt losses and requires ongoing monitoring of collection situations[3] Credit Rating and Financial Assessment - The credit rating agency maintains the company's credit rating at A with a stable outlook, and the same rating applies to the "Jingyuan Convertible Bond" with a validity period until February 19, 2025[3] - The financial condition assessment indicates a liquidity status rated at 5/7, while the overall business condition is rated at 3/7[5] - The agency will closely monitor the company's operational and financial status, as well as the impact of these factors on credit ratings[3]

中国经济网北京2月20日讯 京源环保(688096.SH)昨晚披露的关于持股5%以上股东减持股份计划公告显 示，公司近日收到股东广东华迪民生股权投资企业（有限合伙）（以下简称"华迪民生"）出具的《关于 股份减持计划的告知函》，由于自身资金需要，华迪民生计划以集中竞价交易和大宗交易方式减持其持 有的公司股份，合计减持数量不超过1,000,000股（占公司总股本比例不超过0.656%）。 其中以集中竞价交易方式减持股份，减持期间为自公告披露之日起十五个交易日后的三个月内，减持数 量不超过1,000,000股（占公司总股本比例不超过0.656%），且连续90个自然日内通过集中竞价交易减 持公司股份数量不超过公司总股本的1%；以大宗交易方式减持股份，减持期间为自公告披露之日起十 五个交易日后的三个月内，减持数量不超过1,000,000股（占公司总股本比例不超过0.656%），且连续 90个自然日内通过大宗交易减持公司股份数量不超过公司总股本的2%。 在减持计划实施期间，公司若发生送股、资本公积金转增股本、增发新股或配股等变动事项，减持股份 数量将根据公司届时最新的总股本数量及减持计划比例进行相应调整。 截至公告披露日 ...

股东持股的基本情况 截至本公告披露日，江苏京源环保股份有限公司（以下简称"公司"）的股 东广东华迪民生股权投资企业（有限合伙）（以下简称"华迪民生"）持有公司 8,449,000 股，占公司总股本的 5.55%。以上股份均来源于公司首次公开发行前 及公司上市后资本公积转增股本取得的股份，且于 2021 年 4 月 9 日起上市流通。 | 证券代码：688096 | 证券简称：京源环保 | 公告编号：2025-005 | | --- | --- | --- | | 转债代码：118016 | 转债简称：京源转债 | | 江苏京源环保股份有限公司 关于持股 5%以上股东减持股份计划公告 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、准确性和完整性依法承担法律 责任。 重要内容提示： 注：其他方式取得为公司 2022 年年度权益分派实施资本公积转增股本取得的股份。 上述减持主体无一致行动人。 股东过去 12 个月内不存在减持公司股份情况。 | 股东 | 计划减持 | 计划减 | | | 减持合理 | 拟减持 | 拟减 | | --- | --- | ...

| 证券代码：688096 | 证券简称：京源环保 | 公告编号：2025-004 | | --- | --- | --- | | 转债代码：118016 | 转债简称：京源转债 | | 江苏京源环保股份有限公司 关于股份回购实施结果暨股份变动的公告 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： | 回购方案首次披露日 | 2024/2/8，由公司控股股东、实际控制人、董事长 | | --- | --- | | | 李武林先生提议 | | 回购方案实施期限 | 2024/2/7~2025/2/6 | | 预计回购金额 | 10,000,000 元~20,000,000 元 | | 回购用途 | □减少注册资本 √用于员工持股计划或股权激励 | | | □用于转换公司可转债 | | | □为维护公司价值及股东权益 | | 累计已回购股数 | 2,289,038 股 | | 累计已回购股数占总股本比 | 1.50% | | 例 | | | 累计已回购金额 | 12,997,801.46 元 | | 实际回购价格区 ...

Financial Performance Forecast - The company expects to achieve operating revenue of approximately 47,622 million yuan in 2024, an increase of about 8,006 million yuan or around 20% year-on-year[4] - The projected net profit attributable to the parent company is estimated to be between -2,520 million yuan and -2,100 million yuan, representing a reduction in losses of 403 million yuan to 823 million yuan, a year-on-year decrease in losses of 14% to 28%[4] - The net profit attributable to the parent company after deducting non-recurring gains and losses is expected to be between -3,140 million yuan and -2,720 million yuan, indicating a reduction in losses of 1,276 million yuan to 1,696 million yuan, a year-on-year decrease in losses of 29% to 38%[4] - The company reported a total profit of -3,675.65 million yuan and a net profit attributable to the parent company of -2,923.14 million yuan in the previous year[5] Cash Flow and Operational Efficiency - The company has focused on cash flow management and implemented measures to improve accounts receivable collection, resulting in improved cash flow situation[7] - The company has optimized business processes and implemented comprehensive budget management to enhance resource allocation and operational efficiency[7] Performance Forecast Validity - The financial data provided in the performance forecast is preliminary and has not been audited by a registered accountant[8] - There are no significant uncertainties affecting the accuracy of the performance forecast as of the announcement date[8] - Investors are advised to pay attention to investment risks as the forecast data is subject to change upon the release of the audited annual report[9] Announcement Details - The announcement was made by the board of directors of Jiangsu Jingyuan Environmental Protection Co., Ltd. on January 18, 2025[11]

| 证券代码：688096 | 证券简称：京源环保 | 公告编号：2025-002 | | --- | --- | --- | | 转债代码：118016 | 转债简称：京源转债 | | 江苏京源环保股份有限公司 可转债转股结果暨股份变动公告 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、准确性和完整性依法承担法律责任 。 因公司于 2024 年 2 月 7 日完成了 2021 年限制性股票激励计划首次授予第二 个归属期及预留授予第一个归属期的归属登记手续，以 6.04 元/股的价格向 35 名激励对象归属共 1,170,400 股，公司股本由 151,194,000 股增加至 152,364,400 股，"京源转债"的转股价格自 2024 年 2 月 21 日起由 9.82 元/股调整为 9.79 元 / 股 ， 具 体 内 容 详 见 公 司 2024 年 2 月 20 日 在 上 海 证 券 交 易 所 网 站 （www.sse.com.cn）披露的《关于"京源转债"转股价格调整暨转股停牌的公告》 （公告编号：2024-013）。 二、可转债本次转 ...

| 证券代码：688096 | 证券简称：京源环保 公告编号：2025-001 | | --- | --- | | 转债代码：118016 | 转债简称：京源转债 | 江苏京源环保股份有限公司 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》的相关规定，公司在回购股份期间，应当在每个月的前 3 个交易 日内公告截至上月末的回购进展情况。现将公司回购进展情况公告如下： 截至 2024 年 12 月 31 日，公司已累计回购股份 2,289,038 股，占公司目前总 股本 152,364,400 股的比例为 1.50%，回购成交的最高价为 6.19 元/股，最低价为 4.72 元/股，成交总金额为 12,997,801.46 元（不含印花税、佣金等交易费用）。 关于以集中竞价交易方式回购公司股份的进展公告 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。 重要内容提示： | 回购方案首次披露日 | 2024/2/8，由公司控股股东、实际控制人、董事长 | | --- | --- | | | 李 ...

证券代码：688096 证券简称：京源环保 江苏京源环保股份有限公司 2024 年 12 月 17 日投资者关系活动记录表 编号：2024-1217-002 | --- | --- | --- | --- | --- | |--------------------------------|--------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------|------------| | 投资者关系 ...

京源环保（688096.SH）官微显示，近日，京源-京师生态环境奖学金捐赠暨首届奖学金颁奖仪式在北京 师范大学珠海校区隆重举行。北京师范大学党委副书记、珠海校区党委书记、珠海校区教育发展基金会 理事长韦蔚，北京师范大学环境与生态前沿交叉研究院院长余刚院士，江苏京源环保股份有限公司董事 长李武林，董事、副总经理季献华出席仪式。 仪式上，京源环保董事长李武林先生代表公司向北京师范大学捐赠100万元，设立京源-京师生态环境奖 学金。会上公布共有7名优秀学子荣获首届奖学金。该奖学金的设立，旨在鼓励更多优秀学子投身生态 环境保护事业，支持环境学科研究和创新，促进校企合作。未来，京源环保将与北京师范大学紧密合 作，共同响应国家关于新兴污染物治理的号召。双方将针对含氟类化合物等新型污染物废水开展深入研 究与开发工作，致力于完成高效去除装备的设计与研制，全力推动我国新兴污染物废水处理技术的进 步。 余刚院士发表讲话，鼓励同学们珍惜学习机会，不断提升自身素质，为我国环保的可持续发展提供源源 不断的新生力量。 韦蔚书记表示，京源-京师生态环境奖学金充分体现了京源环保的社会责任感和对环保的关注。希望通 过双方合作，培养更多优秀的生 ...