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].

江苏京源环保股份有限公司 2023 年度监事会工作报告 2023 年，公司监事会成员列席了公司召开的董事会、股东大会，根据《公 司法》《公司章程》及《监事会议事规则》等有关规定对相关会议的召开召集 程序、决策程序、决议事项以及决议的执行进行了严格监督，并对董事、高级 管理人员执行公司职务的行为进行了监督检查。 监事会认为：公司的决策程序严格遵循了《公司法》等相关法律法规及 《公司章程》所做出的各项规定，建立了较为完善的内部控制制度。股东大会、 董事会会议的召集、召开均按照有关法律法规及《公司章程》规定的程序进行， 有关决议的内容合法有效。公司董事会成员及高级管理人员能按照国家有关法 律法规和本公司章程的有关规定，忠实地履行其职责，董事、高级管理人员执 行职务时无违反法律法规、公司章程或损害公司利益和侵犯股东权益的行为。 （二）公司财务情况 一、2023 年度监事会运行情况 2023 年度，公司监事会共计召开了 6 次会议，各项议案均审议通过。会议 的召开、表决程序符合相关法律法规、规范性文件及《公司章程》《监事会议 事规则》等有关规定，具体情况如下： | 会议届次 | 召开日期 | 审议事项 | | --- ...

| 证券代码：688096 | 证券简称：京源环保 公告编号：2024-033 | | --- | --- | | 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 关于变更公司注册资本、修订《公司章程》并办理工 商变更登记、新增及修订部分管理制度的公告 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、准确性和完整性依法承担法律责任 。 公司向不特定对象发行可转换公司债券"京源转债"自 2023 年 2 月 13 日开 始转股，截至 2023 年 9 月 30 日，"京源转债"累计有人民币 2,000 元已转换为 公司股票，转股数量为 142 股（已审议并完成工商变更）。2023 年 10 月 1 日至 2024 年 3 月 31 日，"京源转债"有人民币 1,000 元已转换为公司股票，新增转 股数量为 101 股。 2、股权激励计划限制性股票归属 公司 2021 年限制性股票激励计划首次授予部分第二个归属期及预留授予部 分第一个归属期的归属条件已经达成，2024 年 2 月 7 日，公司 2021 年限制性股 票激励计划首次 ...

江苏京源环保股份有限公司 股份回购管理制度 第一章 总则 第一条 为促进江苏京源环保股份有限公司（以下简称"公司"）的规范运作， 规范公司股份回购行为，根据及参照《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》（以下简称"《证券法》"）、《上市公 司股份回购规则》（以下简称"《回购规则》"）、《上海证券交易所科创板股 票上市规则》（以下简称"《上市规则》"）、《上海证券交易所上市公司自律监 管指引第 7 号-回购股份》等法律法规和《江苏京源环保股份有限公司章程》（以 下简称"《公司章程》"）的相关规定，制订本制度。 第二条 因下列情形回购公司股份（以下简称"回购股份"）的，适用本制度： （一）减少公司注册资本； （四）为维护公司价值及股东权益所必需。 前款第（四）项所指情形，应当符合以下条件之一： （一）公司股票收盘价格低于最近一期每股净资产； （二）连续 20 个交易日内公司股票收盘价格跌幅累计达到 20%； （三）公司股票收盘价格低于最近一年股票最高收盘价格的 50%； （四）中国证券监督管理委员会（以下简称"中国证监会"）规定的其他条件。 1 （二）将股份用于员工持股计划或 ...

| 证券代码：688096 | 证券简称：京源环保 | 公告编号：2024-034 | | --- | --- | --- | | 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 关于召开 2023 年年度股东大会的通知 本公司董事会及全体董事保证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： 一、 召开会议的基本情况 （一） 股东大会类型和届次 2023 年年度股东大会 （二） 股东大会召集人：董事会 （三） 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结 合的方式 （四） 现场会议召开的日期、时间和地点 召开日期时间：2024 年 5 月 10 日 14 点 30 分 召开地点：江苏省南通市崇川区通欣路 109 号公司五楼会议室 （五） 网络投票的系统、起止日期和投票时间。 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2024 年 5 月 10 日 至 2024 年 5 月 10 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 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 ...

江苏京源环保股份有限公司 章 程 | 第一章 | 总则 | 1 | | --- | --- | --- | | 第二章 | 经营宗旨和范围 | 2 | | 第三章 | 股份 | 2 | | 第一节 | 股东持股情况 | 2 | | 第二节 | 股份增减和回购 | 3 | | 第三节 | 股份转让 | 5 | | 第四章 | 股东和股东大会 | 6 | | 第一节 | 股东 | 6 | | 第二节 | 股东大会的一般规定 9 | | | 第三节 | 股东大会的召集 | 12 | | 第四节 | 股东大会的提案与通知 13 | | | 第五节 | 股东大会的召开 | 15 | | 第六节 | 股东大会的表决和决议 18 | | | 第五章 | 董事会 | 23 | | 第一节 | 董事 | 23 | | 第二节 | 董事会 | 25 | | 第六章 | 总经理及其他高级管理人员 31 | | | 第七章 | 监事会 | 32 | | 第一节 | 监事 | 32 | | 第二节 | 监事会 | 33 | | 第八章 | 财务会计制度、利润分配和审计 35 | | | 第一节 | 财务会计制度 | 35 | | 第二 ...

| 证券代码：688096 | 证券简称：京源环保 | 公告编号：2024-028 | | --- | --- | --- | | 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 江苏京源环保股份有限公司（以下简称"公司"） 于 2024 年 4 月 19 日召开第 四届董事会第七次会议，审议通过了《关于开展票据池业务的议案》，同意公司 及合并范围内子公司根据实际经营发展及融资需要与合作金融机构开展即期余 额不超过人民币 1.5 亿元的票据池业务，授权期限自公司第四届董事会第七次会 议审议通过之日起 12 个月，业务期限内上述额度可滚动使用。在上述额度及业 务期限内，董事会授权公司经营层行使具体操作的决策权并签署相关合同文件。 现将有关事项公告如下： 一、票据池业务基本情况 1、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 ...

江苏京源环保股份有限公司 董事会 2024 年 4 月 19 日 自查情况的专项报告 根据证监会《上市公司独立董事管理办法》、上海证券交易所《科创板股票 上市规则》《科创板上市公司自律监管指引第 1 号--规范运作》等要求，江苏京 源环保股份有限公司（以下简称"公司"）董事会，就公司在任独立董事王海忠 先生、余刚先生、曾小青先生的独立性情况进行评估并出具如下专项意见： 经核查独立董事王海忠先生、余刚先生、曾小青先生的任职经历以及签署的 相关自查文件，上述人员未在公司担任除独立董事以外的任何职务，也未在公司 主要股东公司担任任何职务，与公司以及主要股东之间不存在利害关系或其他可 能妨碍其进行独立客观判断的关系，因此，公司董事会认为，公司独立董事符合 《上市公司独立董事管理办法》《科创板上市公司自律监管指引第 1 号--规范运 作》等规定中对独立董事独立性的相关要求。 江苏京源环保股份有限公司 董事会关于 2023 年度独立董事独立性 ...