| 证券代码：688096 | 证券简称：京源环保 公告编号：2024-035 | | --- | --- | | 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 | 1,449,596 股 | | 累计已回购股数占总股本比例 | 0.95% | | 累计已回购金额 | 元 8,289,590.03 | | 实际回购价格区间 | 4.85 元/股~6 ...

江苏京源环保股份有限公司 2023 年年度股东大会会议资料 证券代码：688096 证券简称：京源环保 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 2023 年年度股东大会会议资料 2024 年 5 月 1 江苏京源环保股份有限公司 2023 年年度股东大会会议资料 目录 | 2023 | 年年度股东大会会议须知 | 3 | | --- | --- | --- | | 2023 | 年年度股东大会会议议程 | 5 | | 2023 | 年年度股东大会会议议案 | 7 | | | 议案一：关于《2023 年度董事会工作报告》的议案 | 7 | | | 议案二：关于《2023 年度监事会工作报告》的议案 | 8 | | | 议案三：关于《2023 年度财务决算报告》的议案 | 9 | | | 议案四：关于《2024 年度财务预算报告》的议案 | 10 | | | 议案五：关于《2023 年年度报告（及摘要）》的议案 11 | | | | 议案六：关于续聘公司 2024 年度审计机构的议案 | 12 | | | 议案七：关于 年度利润分配预案及 2023 2024 年中期分红规划的议案13 ...

| 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 ...

大华内字[2024]0011000551 号 大华会计师事务所 (特殊普通合伙 ) 江苏京源环保股份有限公司 内部控制审计报告 Da Hua Certified Public Accountants（Special General Partnership） 江苏京源环保股份有限公司 内部控制审计报告 （截止 2023 年 12 月 31 日） 目 录 页 次 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 [100039] 电话：86 (10) 5835 0011 传真：86 (10) 5835 0006 www.dahua-cpa.com 一、 内部控制审计报告 1-2 内部控制审计报告 大华内字[2024]0011000551 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） 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 ...

江苏京源环保股份有限公司 监事会议事规则 第一章 总则 第一条 为明确江苏京源环保股份有限公司（以下简称"公司"）监事会的 职责与权限，规范监事会的议事方式与表决程序，保障监事会高效、有序运作， 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》（以下简称"《证券法》"）等有关法律法规、规范性文件和《江苏京 源环保股份有限公司章程》（以下简称"《公司章程》"）等规定，制订《江苏 京源环保股份有限公司监事会议事规则》（以下简称"本规则"）。 第二条 公司设立监事会，作为公司的专门监督机构，对公司的经营活动、 董事会及高级管理人员的行为实施监督。 第三条 本规则自生效之日起，即成为规范公司监事行为及监事会召集、召 开、决议程序的具有法律约束力的法律文件。 第二章 监事 第四条 监事为自然人，有下列情形之一的，不得担任监事： （一）无民事行为能力或者限制民事行为能力； （二）因贪污、贿赂、侵占财产、挪用财产或者破坏社会主义市场经济秩序， 被判处刑罚，执行期满未逾 5 年，或者因犯罪被剥夺政治权利，执行期满未逾 5 年； （三）担任破产清算的公司、企业的董事或厂长、经理，对该公司、企业 ...

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 ...