| 证券代码：688096 | 证券简称：京源环保 | 公告编号：2025-048 | | --- | --- | --- | | 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 2024年年度权益分派实施公告 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： | 股权登记日 | 除权（息）日 | 新增无限售条件流 | 现金红利发放日 | | --- | --- | --- | --- | | | | 通股份上市日 | | | 2025/7/14 | 2025/7/15 | 2025/7/15 | 2025/7/15 | 一、 通过分配、转增股本方案的股东大会届次和日期 本次利润分配及转增股本方案经公司2025 年 5 月 16 日的2024年年度股东大 会审议通过。 公司存在首发战略配售股份，首发战略配售股份已全部上市流通 是否涉及差异化分红送转：是 每股分配比例，每股转增比例 每股现金红利0.15元 每股转增0.4股 相关日期 二、 分配、转增股本方案 1. 发放年度：20 ...

Core Viewpoint - The company has announced adjustments to its 2024 profit distribution cash dividend total and capital reserve transfer to increase share capital, maintaining the per-share distribution ratios while adjusting total amounts due to changes in total share capital [1][4]. Group 1: Pre-Adjustment Plan - The initial profit distribution and capital reserve transfer plan proposed a total share capital of 164,176,806 shares, with a base of 161,887,768 shares after deducting 2,289,038 shares held in the repurchase account, aiming to transfer 64,755,107 shares [1][4]. Group 2: Post-Adjustment Plan - As of March 31, 2025, the company plans to maintain the per-share distribution and transfer ratios, adjusting the total amounts accordingly. The adjusted total share capital is now 165,897,988 shares, with a cash dividend total of 24,541,342.5 yuan (including tax) and a transfer of 65,443,580 shares [2][3][4]. Group 3: Specific Adjustments - The cash dividend per 10 shares remains at 1.5 yuan (including tax), with the total cash dividend adjusted from 24,283,165.2 yuan to 24,541,342.5 yuan. The capital reserve transfer remains at 4 shares for every 10 shares held, with the total adjusted from 64,755,107 shares to 65,443,580 shares [4][5]. Group 4: Reason for Adjustments - The adjustments are due to the conversion of the company's publicly issued convertible bonds "Jingyuan Convertible Bonds," which increased the total share capital from 164,176,806 shares to 165,897,988 shares by 1,721,182 shares during the conversion period [3][4].

| 证券代码：688096 | 证券简称：京源环保 | 公告编号：2025-047 | | --- | --- | --- | | 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 关于调整 2024 年度利润分配现金分红总额及资本公 积转增股本总额的公告 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 。 重要内容提示： 一、调整前利润分配、资本公积转增股本方案 2025 年 5 月 16 日，公司召开 2024 年年度股东大会，审议通过了《关于公 司 2024 年年度利润分配及资本公积金转增股本方案的议案》。本次利润分配及 资本公积转增股本方案如下： 1、公司拟向全体股东每 10 股派发现金红利 1.5 元（含税）。截至 2025 年 3 月 31 日，公司总股本 164,176,806 股，扣除回购专用证券账户中股份总数 现金分红总额：江苏京源环保股份有限公司（以下简称"公司"）2024 年度 利润分配拟每 10 股派发现金红利 1.5 元（含税）不变，派发现金分红的总额 由 24,28 ...

Group 1 - The company announced a profit distribution and capital reserve conversion plan for the year 2024, which includes a cash dividend of 1.50 yuan (including tax) for every 10 shares and a capital reserve conversion of 4 shares for every 10 shares held [2][3] - The plan was approved at the company's annual general meeting held on May 16, 2025, and further details were disclosed in previous announcements [2][3] - The company will adjust the conversion price of its convertible bonds in accordance with the terms outlined in the bond issuance prospectus following the implementation of the profit distribution plan [3][4] Group 2 - The convertible bonds will be suspended from conversion from July 8, 2025, until the equity distribution registration date, with resumption of conversion on the first trading day after the registration date [3][4] - Investors wishing to enjoy the benefits of the equity distribution must convert their bonds by July 7, 2025 [3] - The company will announce the specific adjustments to the conversion price of the convertible bonds on the day of the suspension [4]

| 证券代码：688096 | 证券简称：京源环保 | 公告编号：2025-045 | | --- | --- | --- | | 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 经中国证券监督管理委员会"证监许可〔2022〕508 号"文同意注册，公司 于 2022 年 8 月 5 日向不特定对象发行了 332.50 万张可转换公司债券，每张面值 100 元，发行总额 33,250 万元，可转换公司债券期限为自发行之日起六年。 经上海证券交易所自律监管决定书〔2022〕230 号文同意，公司发行的 33,250 万元可转换公司债券已于 2022 年 8 月 25 日起在上海证券交易所挂牌交易，债券 简称"京源转债"，债券代码"118016"。 转股情况：江苏京源环保股份有限公司（以下简称"公司"）向不特定对象 发行的可转换公司债券"京源转债"自 2023 年 2 月 13 日开始转股，截至 2025 年 6 月 30 日，"京源转债"共有人民币 132,499,000 元已转换为公司股票， 累计转股数量 13,533,729 股，占"京源转债"转股前公司已发行股份总额的 1 ...

| 证券代码：688096 | 证券简称：京源环保 | 公告编号：2025-046 | | --- | --- | --- | | 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 关于实施 2024 年年度权益分派时 可转债停止转股的提示性公告 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： 证券停复牌情况：适用 因实施 2024 年度权益分派,本公司的相关证券停复牌情况如下：权益分派公告前一 交易日（2025 年 7 月 8 日）至权益分派股权登记日间，"京源转债"将停止转股。 | 证券代码 | 证券简称 | 停复牌类型 | 停牌起始日 | 停牌 | 停牌终止日 | 复牌日 | | --- | --- | --- | --- | --- | --- | --- | | | | | | 期间 | | | | 118016 | 京源转债 | 可转债转股停 | 2025/7/8 | | | | | | | 牌 | | | | | 本次权益分派方案实施后，公司将依据《江苏京源环保股份 ...

Group 1 - The company's credit rating remains at "A" with a stable outlook for both the company and its bond "京源转债" [1][2] - The credit rating agency 中证鹏元 conducted a follow-up credit rating assessment on June 27, 2025, confirming the ratings [2] - The previous credit rating was also "A" with a stable outlook, assessed on June 28, 2024 [1][2] Group 2 - The follow-up rating report was published on the Shanghai Stock Exchange website on the same day as the assessment [2]

Core Viewpoint - Jiangsu Jingyuan Environmental Protection Co., Ltd. has a stable credit rating outlook, supported by its core technological advantages and market expansion efforts, despite facing challenges such as high customer concentration and ongoing operating losses [4][7][8]. Company Overview - The company focuses on industrial water treatment, emphasizing the development of core technologies and customized products, which enhances its competitiveness in niche markets [6][18]. - In 2024, the company achieved a revenue of 4.76 billion yuan, reflecting a year-on-year growth of 20.18% [6][25]. Financial Performance - The company's total assets increased to 19.30 billion yuan in 2025, while total liabilities decreased to 6.69 billion yuan [5][26]. - The net profit for 2024 was a loss of 0.25 billion yuan, an improvement from previous years [5][25]. - The cash to short-term debt ratio fell to 0.24, indicating increased short-term repayment pressure [8][26]. Market Position and Customer Base - The company has a high customer concentration, with 79.36% of its revenue coming from the power industry, primarily from long-term partnerships with major state-owned enterprises [7][22]. - The company is actively expanding into artificial intelligence and cloud computing sectors, contributing to new revenue streams [6][24]. Industry Environment - The industrial water treatment market in China is projected to grow, with a market size of approximately 823.2 billion yuan in 2024, expected to reach 1,086.4 billion yuan by 2028 [12][13]. - The demand for water treatment solutions is driven by stricter environmental regulations and the need for zero discharge in industries such as power generation and steel [12][13][14]. Competitive Landscape - The industrial water treatment sector is characterized by intense competition, with numerous players and significant technological barriers [14][15]. - The company maintains a low market share but is focusing on enhancing its competitive edge through technological advancements and strategic partnerships [19][24].

| 证券代码：688096 | 证券简称：京源环保 | 公告编号：2025-044 | | --- | --- | --- | | 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"京源转债"跟踪信用评级结果的公告 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。 重要内容提示： 前次债券评级：公司主体信用等级为 A，评级展望为"稳定"，"京源 转债"的信用等级为 A。 本次债券评级：公司主体信用等级为 A，评级展望为"稳定"，"京源 转债"的信用等级为 A。 根据《上市公司证券发行注册管理办法》《上海证券交易所科创板股票上市 规则》等有关规定，江苏京源环保股份有限公司（以下简称"公司"）委托信用 评级机构中证鹏元资信评估股份有限公司（以下简称"中证鹏元"）对公司于 2022 年 8 月向不特定对象发行的可转换公司债券（以下简称"京源转债"）进 行了跟踪信用评级。 公司前次主体信用评级结果为 A，评级展望为"稳定"，"京源转债"前次 债券信用评级结果为 A，评级机构为中证鹏元，评级时间为 ...

江苏京源环保股份有限公司相关 债券 2025 年跟踪评级报告 中鹏信评【2025】跟踪第【800】号 01 信用评级报告声明 除因本次评级事项本评级机构与评级对象构成委托关系外，本评级机构及评级从业人员与评级对象不存 在任何足以影响评级行为独立、客观、公正的关联关系。 本评级机构与评级从业人员已履行尽职调查义务，有充分理由保证所出具的评级报告遵循了真实、客观、 公正原则，但不对评级对象及其相关方提供或已正式对外公布信息的合法性、真实性、准确性和完整性 作任何保证。 本评级机构依据内部信用评级标准和工作程序对评级结果作出独立判断，不受任何组织或个人的影响。 本评级报告观点仅为本评级机构对评级对象信用状况的个体意见，不作为购买、出售、持有任何证券的 建议。本评级机构不对任何机构或个人因使用本评级报告及评级结果而导致的任何损失负责。 本次评级结果自本评级报告所注明日期起生效，有效期为被评证券的存续期。同时，本评级机构已对受 评对象的跟踪评级事项做出了明确安排，并有权在被评证券存续期间变更信用评级。本评级机构提醒报 告使用者应及时登陆本公司网站关注被评证券信用评级的变化情况。 本评级报告版权归本评级机构所有，未经授权 ...