| 证券代码：688096 | 证券简称：京源环保 | 公告编号：2024-026 | | --- | --- | --- | | 转债代码：118016 | 转债简称：京源转债 | | 关于公司 2023 年度募集资金存放与 江苏京源环保股份有限公司 实际使用情况的专项报告 截至 2022 年 8 月 12 日，本公司上述发行募集的资金已全部到位，业经大华 会计师事务所（特殊普通合伙）以"大华验字〔2022〕000521 号"验资报告验 证确认。 经中国证券监督管理委员会证监许可[2020] 369 号文核准，并经上海证券交 易所同意，公司由主承销商平安证券股份有限公司采用网下向询价对象询价配售 和网上资金申购定价发行相结合的方式向社会公众公开发行普通股（A 股）股票 2,683.00 万股，每股面值 1 元，每股发行价人民币 14.34 元。截至 2020 年 4 月 2 日，公司共募集资金 384,742,200.00 元，扣除发行费用 41,994,125.28 元，募集资 金净额 342,748,074.72 元。 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 ...

Financial Performance - The corrected total operating revenue for 2023 is CNY 514.29 million, a decrease of 22.97% compared to the previous figure of CNY 476.65 million[5]. - The corrected net profit attributable to the parent company is CNY 526.38 million, reflecting a decrease of 155.53% from the previously reported loss of CNY 27.55 million[5]. - The basic earnings per share have been adjusted to CNY 0.49, a decrease of 138.78% from the previous loss of CNY 0.18[5]. - The total assets at the end of the reporting period are CNY 1,945.53 million, showing an increase of 10.61% from the beginning of the period[5]. - The equity attributable to the parent company decreased by 5.67% to CNY 859.70 million from CNY 812.64 million[5]. Internal Controls and Audit - The company experienced a significant revenue discrepancy due to internal transaction offsets among its subsidiaries, impacting the accuracy of the operating revenue reported[7]. - The company plans to enhance professional knowledge and improve communication with auditing institutions to prevent similar errors in the future[7]. - The financial data presented are preliminary and subject to final audit, with the official figures to be disclosed in the annual report[8]. Investor Communication - The company expressed apologies for any inconvenience caused to investors due to the corrections made in the financial report[8]. - The company emphasizes the importance of investor awareness regarding potential risks associated with the financial data provided[8].

Financial Performance - The company reported a profit distribution plan for 2023, which includes no cash dividends, no bonus shares, and no capital reserve transfer to share capital [6]. - The company has not achieved profitability since its listing, indicating ongoing financial challenges [4]. - The company's operating revenue for 2023 was CNY 396,157,466.55, a decrease of 22.97% compared to CNY 514,294,401.72 in 2022 [23]. - The net profit attributable to shareholders was CNY -29,231,404.51, representing a decline of 155.53% from CNY 52,637,893.61 in the previous year [23]. - The basic earnings per share for 2023 was CNY -0.19, down 138.78% from CNY 0.49 in 2022 [25]. - The company's equity attributable to the parent company decreased by 5.67% year-on-year, totaling 810.95 million yuan [38]. - The cash flow from operating activities was CNY -88,550,777.69, worsening from CNY -72,579,787.79 in the previous year [23]. - The company's financial expenses increased due to the issuance of convertible bonds, leading to higher interest accruals [137]. - The company's operating revenue decreased by 22.97% year-on-year, amounting to ¥396,157,466.55 compared to ¥514,294,401.72 in the previous year [138]. - The net profit attributable to the parent company was -29.23 million, a decline of 155.53% compared to the previous year, primarily due to lower accounts receivable recovery and increased impairment losses [137]. Operational Risks and Strategies - The company has detailed various operational risks and corresponding mitigation strategies in the report [4]. - The company emphasizes that forward-looking statements in the report do not constitute actual commitments to investors, highlighting potential risks [7]. - The company plans to continue expanding its customer base and improving contract acquisition despite current market challenges [26]. - The company is actively pursuing partnerships with renowned universities and research institutions to enhance its technological capabilities [39]. - The company is focused on enhancing its technological capabilities and optimizing product structure in response to market demands [139]. Research and Development - Research and development expenses accounted for 7.80% of operating revenue, an increase from 5.85% in 2022 [25]. - The company obtained 4 invention patents, 5 utility model patents, and 1 design patent during the reporting period [40]. - The company has over 20 proprietary core technologies and more than 100 intellectual properties, with key technologies recognized as "international advanced" and "domestically leading" in the industry [46]. - The company achieved a total R&D expenditure of ¥30,888,167.52, representing a 2.64% increase from the previous year's ¥30,095,123.42 [106]. - The R&D team has increased to 63 members, representing 19.26% of the total workforce, up from 16.33% in the previous period [114]. Market Presence and Expansion - The company is actively involved in the renewable energy sector, successfully implementing photovoltaic power station projects as part of its dual carbon strategy [46]. - The company is committed to expanding its business in the water treatment industry, which is expected to benefit from increasing environmental awareness and stricter enforcement of regulations [63]. - The company has established long-term partnerships with major power generation groups, including Huaneng Group and Datang Group, while also expanding into non-electric sectors like steel and chemicals [46]. - The company is exploring acquisition opportunities to enhance its product portfolio, targeting a budget of $200 million [198]. - The company plans to expand its market presence through strategic acquisitions and partnerships in the upcoming fiscal year [195]. Technological Innovations - The company is developing a smart operation and maintenance system to enhance resource utilization and reduce operational costs [41]. - The company has developed a high-difficulty wastewater zero discharge process, which includes pre-treatment, membrane treatment, and evaporation crystallization, maximizing byproduct recovery and reducing solid waste [84]. - The company has developed a vertical coaxial compact electronic flocculator that eliminates the need for chemical treatment methods, enhancing treatment efficiency [15]. - The superconducting magnetic coagulation wastewater treatment technology has been recognized as internationally leading by the Jiangsu Provincial Department of Industry and Information Technology [115]. - The company has developed a mobile high turbidity wastewater purification treatment device, enhancing operational efficiency and water quality stability [96]. Corporate Governance and Investor Relations - The company has established an investor relations management system to enhance communication with investors through various channels, including performance briefings and investor surveys [188]. - The company held a total of 4 shareholder meetings during the reporting period, including 1 annual meeting and 3 extraordinary meetings, with no resolutions being rejected or changed [191]. - The company respects and protects the rights of stakeholders, including suppliers and employees, to ensure balanced interests among shareholders and other parties [188]. - The company maintains independence in finance, personnel, assets, and operations, ensuring no harm to the interests of shareholders [185]. - The company has proposed to purchase real estate and sign a property sale contract, reflecting ongoing investment activities [191].

Financial Performance - The company's operating revenue for Q1 2024 was ¥50,160,122.79, representing a decrease of 39.44% compared to the same period last year[2]. - The net profit attributable to shareholders was -¥6,198,750.12, with a basic and diluted earnings per share of -¥0.04[2]. - The company reported a net profit of -6,189,650.82 yuan for Q1 2024, compared to a net profit of 4,598,234.46 yuan in Q1 2023, indicating a significant decline in profitability[19]. - Total operating income for Q1 2024 was 69,577,565.45 yuan, down from 88,201,310.58 yuan in the same period last year, reflecting a decrease of approximately 21.0%[18]. - The company's basic and diluted earnings per share for Q1 2024 were both -0.04 yuan, compared to 0.04 yuan in Q1 2023, reflecting a negative shift in earnings[19]. Research and Development - Research and development expenses totaled ¥5,836,220.26, accounting for 11.64% of operating revenue, an increase of 4.72 percentage points year-on-year[3]. - Research and development expenses were 5,836,220.26 yuan in Q1 2024, slightly up from 5,729,736.42 yuan in Q1 2023, showing a commitment to innovation[18]. Cash Flow and Liquidity - The net cash flow from operating activities was ¥28,233,547.39, indicating improved collection of accounts receivable compared to the same period last year[7]. - The company experienced a net cash inflow from operating activities of 28,233,547.39 yuan in Q1 2024, a recovery from a net outflow of -35,230,903.32 yuan in Q1 2023[22]. - Cash inflows from operating activities increased to CNY 159,131,317.34 in Q1 2024, up from CNY 91,365,054.91 in Q1 2023, representing a growth of 74.3%[31]. - The company's cash outflows for purchasing goods and services decreased to CNY 89,837,905.28 in Q1 2024 from CNY 134,136,623.57 in Q1 2023, a decrease of 33.0%[31]. - The total cash and cash equivalents at the end of Q1 2024 were $183,674,960.00, compared to $204,018,434.32 at the end of Q1 2023[32]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,849,120,336.28, down 2.54% from the end of the previous year[3]. - Total assets decreased to CNY 1,828,197,923.56 in Q1 2024 from CNY 1,859,893,968.45 in Q1 2023, a decline of 1.7%[28]. - Total liabilities decreased to CNY 1,007,694,066.49 in Q1 2024 from CNY 1,034,882,820.69 in Q1 2023, a reduction of 2.6%[27]. - The equity attributable to shareholders was ¥806,261,126.33, a decrease of 0.58% from the previous year-end[3]. - Shareholders' equity decreased to CNY 820,503,857.07 in Q1 2024 from CNY 825,011,147.76 in Q1 2023, a decline of 0.5%[27]. Borrowings and Financial Expenses - Short-term borrowings increased to CNY 286,988,786.54 from CNY 242,392,588.11, an increase of 18.4%[14]. - Long-term borrowings decreased to CNY 144,950,800.00 from CNY 159,018,800.00, a decline of 8.8%[15]. - The company’s financial expenses increased to 7,512,695.43 yuan in Q1 2024 from 6,141,285.99 yuan in Q1 2023, primarily due to higher interest expenses[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,903[9]. - The company reported no significant changes in the top 10 shareholders or their participation in margin trading[10]. Future Outlook - The company plans to continue focusing on market expansion and new product development to improve future performance[20].

事前认可意见 独立董事关于第四届董事会第七次会议相关事项的 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司独立 董事管理办法》《上市公司治理准则》等法律法规及《江苏京源环保股份有限公 司章程》《独立董事工作制度》等相关规定，我们作为江苏京源环保股份有限公 司（以下简称"公司"）独立董事，对公司第四届董事会第七次会议审议的相关 事项进行了事前审阅，基于独立判断，发表如下事前认可意见： 江苏京源环保股份有限公司 （本页无正文，为《江苏京源环保股份有限公司独立董事关于第四届董事会第七 次会议相关事项的事前认可意见》之签字页） 独立董事： 王海忠 余 刚 曾小青 一、《关于续聘公司 2024 年度审计机构的议案》 经核查，我们认为：大华会计师事务所（特殊普通合伙）具有丰富的上市公 司审计工作经验，我们对大华会计师事务所（特殊普通合伙）的专业胜任能力、 投资者保护能力、独立性和诚信状况等进行了充分了解和审查，在过去的审计服 务中，能够合理安排审计队伍，严格遵循相关法律法规和政策，遵照独立、客观、 公正的执业准则，勤勉尽责，表现出良好的职业操守，较好地完成了公司审计工 作，其出具的报告能够客观、公正、公允 ...

江苏京源环保股份有限公司 第四届董事会第七次会议决议公告 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。 一、董事会会议召开情况 江苏京源环保股份有限公司（以下简称"公司"）第四届董事会第七次会议 （以下简称"会议"）于 2024 年 4 月 19 日以现场和通讯相结合的方式召开，会 议通知已于 2024 年 4 月 9 日以邮件及电话通知方式送达各位董事。各位董事已 经知悉与所议事项相关的必要信息。本次会议应出席董事 9 名，实际出席董事 9 名，会议由董事长李武林先生主持。本次会议的召集和召开程序符合相关法律法 规、规章和《公司章程》的规定。 | 证券代码：688096 | 证券简称：京源环保 | 公告编号：2024-024 | | --- | --- | --- | | 转债代码：118016 | 转债简称：京源转债 | | 二、董事会会议审议情况 经与会董事审议并记名投票表决，会议通过以下议案： （一）审议通过《关于〈2023 年度总经理工作报告〉的议案》 2023 年度，公司管理团队在董事会领导下，本着对公司和股 ...

江苏京源环保股份有限公司 审计报告 大华审字[2024]0011009569 号 大华会计师事务所 (特殊普通合伙 ) Da Hua Certified Public Accountants（Special General Partnership） 江苏京源环保股份有限公司 审计报告及财务报表 （2023 年 1 月 1 日至 2023 年 12 月 31 日止） | | 目 | 录 | 页 次 | | --- | --- | --- | --- | | 一、 | 审计报告 | | 1-8 | | 二、 | 已审财务报表 | | | | | 合并资产负债表 | | 1-2 | | | 合并利润表 | | 3 | | | 合并现金流量表 | | 4 | | | 合并股东权益变动表 | | 5-6 | | | 母公司资产负债表 | | 7-8 | | | 母公司利润表 | | 9 | | | 母公司现金流量表 | | 10 | | | 母公司股东权益变动表 | | 11-12 | | | 财务报表附注 | | 1-106 | 大华会计师事务所（特殊普通合伙） 北京市海淀区西四环中路 16 号院 7 号楼 12 层 ...

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。 江苏京源环保股份有限公司 关于会计政策变更的公告 | 证券代码：688096 | 证券简称：京源环保 | 公告编号：2024-031 | | --- | --- | --- | | 转债代码：118016 | 转债简称：京源转债 | | 重要内容提示： 江苏京源环保股份有限公司（以下简称"公司"）根据 2023 年 10 月 25 日 中华人民共和国财政部（以下简称"财政部"）发布的《企业会计准则解释第 17 号》（以下简称"《准则解释第 17 号》"）的要求进行会计政策变更。本 次会计政策变更对公司的财务状况、经营成果和现金流量不会产生重大影响。 一、本次会计政策变更概述 1、会计政策变更的原因 2023 年 10 月 25 日，财政部颁布了《准则解释第 17 号》，其中"关于流动 负债与非流动负债的划分""关于供应商融资安排的披露""关于售后租回交 易的会计处理"的内容自 2024 年 1 月 1 日起施行，允许企业自发布年度提前执 行，公司自 2024 年 1 月 1 ...

二、募集资金投资项目情况 根据《江苏京源环保股份有限公司向不特定对象发行可转换公司债券募集说 明书》，本次发行募集资金总额为 33,250.00 万元，扣除发行费用后的净额为 32,704.72 万元，将用于如下项目： 单位：万元 关于江苏京源环保股份有限公司 | 序号 | 项目名称 | 投资总额 | 拟投入募集资金净额 | | --- | --- | --- | --- | | 1 | 智能超导磁混凝成套装备项目 | 29,100.00 | 24,020.80 | | 2 | 补充流动资金及偿还银行借款 | 8,683.92 | 8,683.92 | | | 合计 | 37,783.92 | 32,704.72 | 使用部分闲置募集资金临时补充流动资金的核查意见 方正证券承销保荐有限责任公司（以下简称"保荐机构"）作为江苏京源环 保股份有限公司（以下简称"京源环保"或"公司"）向不特定对象发行可转换 公司债券项目的保荐机构，根据《证券发行上市保荐业务管理办法（2023 修订）》 《上海证券交易所科创板股票上市规则（2023 年 8 月修订）》《上市公司监管 指引第 2 号——上市公司募集资金管理和使用的监管 ...

方正证券承销保荐有限责任公司 关于江苏京源环保股份有限公司 票据池业务实施主体为公司及合并报表范围内子公司，不存在与公司控股股 东、实际控制人及其关联方共享票据池额度的情况。 （四）实施额度 拟开展票据池业务的额度不超过 1.5 亿元人民币，即公司及合并范围内子公 开展票据池业务的核查意见 一、票据池业务基本情况 （一）业务概述 票据池指银行为客户提供商业汇票鉴别、查询、保管、托收等一系列服务， 并可以根据客户的需要，随时提供商业汇票的提取、贴现、质押开票等，保证企 业经营需要的一种综合性票据增值服务。银行通过系统化管理，为客户实现票据 流动性管理的要求，该业务能全面盘活公司票据资产，减少客户票据管理成本， 切实提高公司票据收益，并能有效降低公司票据风险。 （二）合作金融机构 拟开展票据池业务的合作银行为国内资信较好的商业银行，具体合作银行授 权经营层根据公司与商业银行的合作关系、商业银行票据池服务能力等综合因素 确定。 （三）实施主体 方正证券承销保荐有限责任公司（以下简称"保荐机构"）作为江苏京源环 保股份有限公司（以下简称"京源环保"或"公司"）向不特定对象发行可转换 公司债券项目的保荐机构，根据《证券 ...