| 证券代码：688096 | 证券简称：京源环保 | 公告编号：2025-021 | | --- | --- | --- | | 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 第四届监事会第十一次会议决议公告 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、准确性和完整性依法承担法律责任。 一、监事会会议召开情况 江苏京源环保股份有限公司（以下简称"公司"）第四届监事会第十一次会 议（以下简称"会议"）于 2025 年 4 月 25 日以现场方式召开。会议通知已于 2025 年 4 月 15 日以邮件及电话通知方式送达各位监事，各位监事已经知悉与所 议事项相关的必要信息。会议应出席监事 3 人，实际出席监事 3 人，会议由监事 会主席徐俊秀先生主持。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。 二、监事会会议审议情况 经与会监事认真审议并记名投票表决，会议通过以下议案： （一）审议通过《关于〈2024 年度监事会工作报告〉的议案》 监事会认为：2024 年度，公司监事会严格按照《公司法》《证券 ...

| 证券代码：688096 | 证券简称：京源环保 | 公告编号：2025-020 | | --- | --- | --- | | 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 第四届董事会第十五次会议决议公告 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"）第四届董事会第十五次会 议（以下简称"会议"）于 2025 年 4 月 25 日以现场方式召开，会议通知已于 2025 年 4 月 15 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。 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〈2024 年度总经理工作报告〉的议案》 2024 年度，公司管理团队在董事会领导下，本着对公司和股东高度负 ...

本公司及董事会全体成员保证公告内容真实、准确和完整，对其内容真实性 对公告中的虚假记载、误导性陈述或者重大遗漏承担责任。 重要内容提示： 每股分配及转增比例：每 10 股派发现金红利人民币 1.5 元（含税），同时以 资本公积金向全体股东每 10 股转增 4 股。 | 证券代码：688096 | 证券简称：京源环保 | 公告编号：2025-023 | | --- | --- | --- | | 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 2024 年度利润分配及资本公积金转增股本方案的公告 本次利润分配/资本公积金转增股本拟以实施权益分派股权登记日登记的总 股本扣减公司回购专用证券账户中的股份为基数进行，具体日期将在权益分派实施 公告中明确。 如在实施权益分派的股权登记日前公司总股本扣减公司回购专用证券账户中 的股份发生变动的，公司拟维持每股分配金额不变，相应调整分配总额，同时，拟 维持每股转增比例不变，相应调整转增股本总额，并将另行公告具体调整情况。 本次利润分配及资本公积金转增股本方案尚需提交公司 2024 年年度股东大 会审议，审议通过之后方可实施。 本次利润 ...

Financial Performance - The company reported a basic earnings per share of -0.1600 yuan for 2024, an improvement of 15.79% compared to -0.1900 yuan in 2023 [1] - The total revenue for 2024 was 4.76 billion yuan, representing a 20.2% increase from 3.96 billion yuan in 2023 [1] - The net profit for 2024 was -0.25 billion yuan, showing a 13.79% improvement from -0.29 billion yuan in 2023 [1] - The return on equity for 2024 was -3.10%, an improvement from -3.50% in 2023 [1] Shareholder Structure - The top ten unrestricted shareholders collectively hold 69.01 million shares, accounting for 45.3% of the circulating shares, with a decrease of 2.4991 million shares compared to the previous period [2] - Li Wulin holds 18.196 million shares, representing 11.94% of the total share capital, with a decrease of 4.4 million shares [2] - He Li holds 12.4885 million shares, accounting for 8.20% of the total share capital, with a decrease of 4 million shares [2] - Zhang Jingsheng is a new entrant among the top shareholders, holding 8.4 million shares, which is 5.51% of the total share capital [2] Dividend Distribution - The company announced a dividend distribution plan of 10 shares for every 4 shares held, along with a cash dividend of 1.5 yuan (including tax) [3]

Financial Performance - The net profit attributable to shareholders for the year 2024 is reported at RMB -24.73 million[8] - The company's operating revenue for 2024 reached ¥476,091,230.86, representing a year-on-year increase of 20.18% compared to ¥396,157,466.55 in 2023[26] - The net loss attributable to shareholders was reduced to ¥24,733,393.20 in 2024 from a loss of ¥29,231,404.51 in 2023, indicating an improvement in overall operational conditions[26] - The net cash flow from operating activities turned positive at ¥3,853,034.89 in 2024, a significant recovery from a negative cash flow of -¥88,550,777.69 in 2023[26] - The basic earnings per share improved to -¥0.16 in 2024 from -¥0.19 in 2023, reflecting a reduction in losses[27] - The company's operating cash flow turned positive during the reporting period, significantly optimizing capital efficiency[42] - The company achieved operating revenue of 476.09 million RMB in 2024, representing a year-on-year growth of 20.18%[40] - The net profit attributable to the parent company was -24.73 million RMB, a year-on-year decrease in losses of 15.39%[40] Dividend and Capital Management - The company plans to distribute a cash dividend of RMB 1.5 per 10 shares, totaling RMB 24.28 million (including tax) based on the adjusted share count[8] - As of December 31, 2024, the company's available distributable profit is RMB 152.18 million, with a capital reserve balance of RMB 449.92 million[8] - The capital reserve will be used to increase share capital by 4 shares for every 10 shares held, resulting in an increase of 64.76 million shares, raising total shares to 228.93 million[9] Research and Development - Research and development expenses accounted for 5.92% of operating revenue in 2024, down from 7.80% in 2023, indicating a strategic shift in resource allocation[27] - The company is committed to enhancing its research and development efforts, particularly in the field of electro-catalytic oxidation for wastewater treatment[20] - The company has developed four core technologies in industrial wastewater treatment, including electronic flocculation and high-difficulty wastewater zero discharge technology, which are recognized as internationally advanced[115] - The company is currently working on four major R&D projects, with total expected investments of ¥5,770 million, including a project focused on the removal of emerging pollutants with an investment of ¥1,500 million[111] - The company has obtained 7 new invention patents, 6 utility model patents, and 6 software copyrights during the reporting period, bringing the total to 20 invention patents, 94 utility model patents, and 52 software copyrights by the end of the reporting period[103] Market Expansion and Strategic Initiatives - Future outlook indicates a strong commitment to market expansion, particularly in the recycling and reuse of wastewater, aiming to meet or exceed national standards for reclaimed water[20] - The company is actively pursuing new product development, particularly in the areas of IoT and data transfer units, to streamline operations and reduce costs[20] - The company has initiated an international expansion strategy, establishing a subsidiary in Indonesia and launching the "ReClear" brand for water treatment solutions in Southeast Asia[49] - The company is exploring market expansion opportunities through the development of new products and technologies, particularly in the field of wastewater treatment[111] - The company is expanding its overseas brand "ReClear" in the water treatment sector, aiming to provide efficient lifecycle services to international clients[121] Operational Efficiency and Cost Management - The company implemented cash flow management strategies, enhancing accounts receivable collection and improving cash flow conditions[28] - The company is focusing on technology research and development, requiring significant investment in personnel costs and innovation to maintain competitiveness[123] - The management emphasized a focus on improving operational efficiency, targeting a 10% reduction in costs by the end of 2024[195] - The company is leveraging modern information technology to enhance automation and digitalization in wastewater treatment facilities, improving efficiency and reducing costs[76] Technological Innovations - The company has developed a superconducting magnetic coagulation sedimentation water treatment technology that addresses the low magnetic field strength and recovery rate issues of conventional magnetic coagulation systems, enhancing system reliability and reducing labor intensity[85] - The electronic flocculation technology has been successfully applied in various industrial sectors, including coal chemical, fine chemical, and electroplating, demonstrating strong market competitiveness[80] - The company is actively pursuing technological innovations, including advanced membrane technology and intelligent management systems, to meet stricter environmental standards[73] - The company has developed a high-efficiency electronic flocculation technology that reduces or eliminates the need for acids, bases, and coagulants, improving treatment efficiency[100] Governance and Compliance - The company has implemented a comprehensive governance structure to protect the rights of shareholders and ensure compliance with relevant laws and regulations[179] - The board of directors and supervisory board operate independently, ensuring that decisions are made in the best interest of all shareholders[181][182] - The company has not faced any issues regarding independence or self-operating capabilities concerning its controlling shareholders[186] - The company has engaged in various leadership roles across multiple sectors, including investment, energy, and technology, enhancing its strategic positioning[197] Risks and Challenges - The company has faced various operational risks, which are detailed in the management discussion and analysis section of the report[5] - The company faces risks related to market competition, operational funding shortages, and seasonal revenue fluctuations due to project bidding processes[125][126] - The company faces risks related to the long collection cycle of accounts receivable due to internal approval processes of state-owned enterprises[130]

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 2024 年年度持续督导工作现场检查报告 上海证券交易所： 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《上海证券交易所科创板股票上市规则》《上海 证券交易所上市公司自律监管指引第 11 号—持续督导》等有关规定履行持续督 导职责，于 2025 年 1 月 13 日至 1 月 15 日、2025 年 4 月 17 日至 4 月 18 日对京 源环保进行了现场检查，现将本次检查的情况报告如下： 一、本次现场检查的基本情况 （一）保荐机构 方正证券承销保荐有限责任公司 （二）保荐代表人 袁鸿飞、杨日盛 （三）现场检查时间 2025 年 1 月 13 日至 1 月 15 日、2025 年 4 月 17 日至 4 月 18 日 （四）现场检查人员 袁鸿飞、杨日盛、张学进 （五）现场检查手段 1、与上市公司董事、高级管理人员访谈； 1 现场检查人员查阅了公司公告以及相关的信息披露支持性文件。 经现场核查，保荐机构认为：2024 年度，京源 ...

北 京 德 皓 国 际 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) Beijing Dehao InternationalCertified PublicAccountants(Limited Liability Partnership) 江苏京源环保股份有限公司 江苏京源环保股份有限公司 关于营业收入扣除事项的 专项核查意见 德皓核字[2025]00000789 号 关于营业收入扣除事项的 专项核查意见 （2024 年 1 月 1 日至 2024 年 12 月 31 日止） 目 录 页 次 | | | 二、 营业收入扣除情况明细表 1-2 关于营业收入扣除事项的 专项核查意见 德皓核字[2025]00000789号 见。我们按照中国注册会计师审计准则的规定执行了专项核查工作。 中国注册会计师审计准则要求我们遵守中国注册会计师职业道德守 则，计划和执行专项核查工作以对明细表是否不存在重大错报获取合 理保证。 三、专项核查意见 江苏京源环保股份有限公司： 我们接受委托，对江苏京源环保股份有限公司（以下简称京源环 保）2024 年度财务报表进行审计，并出具了德皓审字[2025]00001036 号审计报 ...

北 京 德 皓 国 际 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) 江苏京源环保股份有限公司 审计报告 德皓审字[2025]00001036 号 （2024 年 1 月 1 日至 2024 年 12 月 31 日止） | 目录 | 页次 | | --- | --- | | 一、 审计报告 | 1-7 | | 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 | BeijingDehaoInternationalCertifiedPublicAccountants(LimitedLiabilityPartnership) 江苏京源环保股份有限公司 审计报告及财务报表 审 计 报 告 德皓审字[2025]00001036号 江苏京源环保股份有限公司全体股东： 一、审计意见 我们审计了江苏京源环保股份有限公司(以 ...

江苏京源环保股份有限公司 江苏京源环保股份有限公司 内部控制审计报告 德皓内字[2025]00000076 号 北 京 德 皓 国 际 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) BeijingDehaoInternationalCertifiedPublicAccountants(LimitedLiabilityPartnership) 内部控制审计报告 （截止 2024 年 12 月 31 日） 目 录 页 次 一、 内部控制审计报告 1-2 内 部 控 制 审 计 报 告 德皓内字[2025]00000076 号 江苏京源环保股份有限公司全体股东： 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，我们审计了江苏京源环保股份有限公司（以下简称京源环保） 2024 年 12 月 31 日的财务报告内部控制的有效性。 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，并对注意到的非财务报告内部控制的重大缺陷 进行披露。 三、内部控制的固有局限性 内部控制具有固有局限性，存在不能防止和发现错报的可能性。 此外，由于情况的变化可能导致内部控制变得不恰当，或对 ...

（一）2020 年首次公开发行股票募集资金 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，京源环保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 日止，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。 截至 2020 年 4 月 2 日，公司上述发行募集的资金已全部到位，已经大华会 计师事务所（特殊普通合伙）以"大华验字[2020]000111 号"验资报告验证确认。 截至 2024 年 12 月 31 日，公司对募集资金项目累计投入 346,245,761.86 元， 其中：公司于募集资金到位之前利用自有资金先期投入募集资金项目 13,120,860.01 元；于 2020 年 4 月 2 日起至 2024 年 12 月 31 日止会计期间使用募 集资金 346,245,761. ...