证券代码：688309 证券简称：恒誉环保 公告编号：2023-033 详见公司于同日在上海证券交易所网站（www.sse.com.cn）披露的《关于 对外提供担保暨关联交易的公告》（公告编号：2023-034）。 监事会认为：公司参股公司湖南启恒环保科技有限公司（简称"启恒环 保"）通过银行进行融资为正常生产经营需要。启恒环保控股股东集团母公司河 南城市发展投资有限公司（简称"河南城发"）为上述融资进行全额担保，公司 为被担保人的担保事项提供担保是公司作为启恒环保参股股东所应履行的正常 职责，有利于启恒环保经营和发展。公司对启恒环保的日常经营活动风险及决策 能够有效监测，此次担保风险可控，符合相关法律法规及公司章程的规定，不存 在损害公司及股东特别是中小股东利益的情形。 济南恒誉环保科技股份有限公司 第三届监事会第八次会议决议公告 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、准确性和完整性承担法律责任。 一、 监事会会议召开情况 济南恒誉环保科技股份有限公司（以下简称"公司"）第三届监事会第八次 会议于 2023 年 8 月 25 日在公司会议室以现 ...

证券代码：688309 证券简称：恒誉环保 公告编号：2023-038 济南恒誉环保科技股份有限公司 关于使用部分暂时闲置募集资金进行现金管理的公告 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。 济南恒誉环保科技股份有限公司（以下简称"公司"或"恒誉环保"）于 2023年8月25日召开第三届董事会第八次会议、第三届监事会第八次会议，审议 通过了《关于使用部分暂时闲置募集资金进行现金管理的议案》。同意公司在 确保不影响募集资金项目建设以及募集资金安全的前提下，使用不超过人民币 1.5亿元的部分暂时闲置募集资金进行现金管理，可用于购买安全性高、流动性 好、有保本约定的投资产品（包括但不限于结构性存款、定期存款、大额存单 等），使用期限最长不超过12个月，自公司董事会、监事会审议通过之日起12 个月内有效，在前述额度及使用期限范围内，资金可以循环滚动使用。 一、募集资金基本情况 经中国证券监督管理委员会《关于同意济南恒誉环保科技股份有限公司首次 公开发行股票注册的批复》（证监许可[2020]1173 号）批准，公司 2020 ...

综上,全体独立董事一致同意公司对外提供担保暨关联交易事项,并同意将 该议案提交至公司股东大会审议。 济南恒誉环保科技股份有限公司 独立董事关于公司第三届董事会第八次会议 相关议案的独立意见 根据《济南恒誉环保科技股份有限公司章程》(以下简称"《公司章程》")及 《济南恒誉环保科技股份有限公司独立董事工作制度》等有关规定,作为济南恒 誉环保科技股份有限公司(以下简称"公司")第三届董事会独立董事,公司提 交第三届董事会第八次会议审议的《关于对外提供担保暨关联交易的议案》、《关 于补选第三届董事会独立董事的议案》、《关于调整公司独立董事薪酬方案的议 案》、《关于<公司 2023 年半年度募集资金存放与实际使用情况的专项报告>的议 案》、《关于使用部分暂时闲置募集资金进行现金管理的议案》《关于使用闲置自 有资金进行现金管理的议案》已经我们认真核查,本着认真、负责的态度,我们 现对前述议案发表独立意见如下: 一、对《关于对外提供担保暨关联交易的议案》的独立意见 经核查,全体独立董事一致认为:本次公司对外提供担保暨关联交易事项严 格按照相关法律法规履行了必要的审议程序,有利于促进参股公司发展,增强其 盈利能力，不存在损 ...

证券代码：688309 证券简称：恒誉环保 公告编号：2023-028 济南恒誉环保科技股份有限公司 关于召开 2022 年度暨 2023 年第一季度业绩说明会的公告 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、准确性和完整性承担个别及连带责任。 重要内容提示： 投资者可于2023年05月30日（星期二）至06月05日（星期一）16:00前登录上证路 演中心网站首页点击"提问预征集"栏目或通过公司邮箱corrine@niutech.com进行 提问（邮件主题请注明：2022年度暨2023年第一季度业绩说明会投资者问题）。公司 将在说明会上对投资者普遍关注的问题进行回答。 （二） 会议召开地点：上交所上证路演中心（http://roadshow.sseinfo.com） （三） 会议召开方式：上证路演中心视频直播和网络互动 济南恒誉环保科技股份有限公司（以下简称"公司"）已于 2023 年 03 月 30 日发 布公司《2022 年年度报告》，于 2023 年 04 月 27 日发布公司《2023 年第一季度报告》， 为便于广大投资者更全面深入地了解公司 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥49,153,187.02, representing a year-on-year increase of 24.75%[5] - The net profit attributable to shareholders decreased by 9.77% to ¥11,844,265.31 compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥10,523,523.75, down 8.82% year-on-year[5] - Total operating revenue for Q1 2023 was ¥49,153,187.02, an increase of 24.5% compared to ¥39,401,498.09 in Q1 2022[20] - Net profit for Q1 2023 was ¥11,844,265.31, down 9.7% from ¥13,126,021.42 in Q1 2022[21] - Earnings per share for Q1 2023 was ¥0.1480, compared to ¥0.1641 in Q1 2022, reflecting a decrease of 9.5%[22] Cash Flow - The net cash flow from operating activities was negative at -¥2,794,269.04, a decrease of 113.98% compared to the previous year[5] - Cash inflow from operating activities was ¥24,491,494.01 in Q1 2023, significantly lower than ¥57,451,405.04 in Q1 2022, a decline of 57.4%[22] - The net cash flow from operating activities was -2,794,269.04, a significant decrease compared to 19,988,130.94 in the previous year, indicating a decline in operational performance[23] - The total cash outflow from operating activities was 27,285,763.05, compared to 37,463,274.10 in the previous year, indicating a reduction in cash expenses[23] - The net increase in cash and cash equivalents was 22,613,440.76, compared to a decrease of -84,544,571.23 in the same quarter last year, indicating a positive cash position[24] - The ending balance of cash and cash equivalents reached 225,026,623.09, up from 129,809,943.71 year-over-year, reflecting improved liquidity[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥841,569,002.69, an increase of 1.48% from the end of the previous year[6] - The total liabilities as of Q1 2023 were ¥117,646,425.81, a slight increase from ¥117,621,227.32 in Q1 2022[20] - Total equity attributable to shareholders increased to ¥723,922,576.88 in Q1 2023 from ¥711,700,531.29 in Q1 2022, reflecting a growth of 1.9%[20] Research and Development - Research and development expenses totaled ¥3,039,801.00, accounting for 6.18% of operating revenue, a decrease of 2.86 percentage points year-on-year[6] - The company invested RMB 3.0398 million in R&D during Q1 2023, with various ongoing projects making progress[13] - Research and development expenses for Q1 2023 were ¥3,039,801.00, slightly down from ¥3,562,611.22 in Q1 2022, indicating a decrease of 14.7%[20] - The company obtained 1 new domestic invention patent in Q1 2023, bringing the total to 110 patents (83 domestic and 27 foreign) as of March 31, 2023[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,229[11] - The largest shareholder, Ningbo Meishan Bonded Port Area Junlong Investment Management Partnership, held 34.3% of the shares[11] Contracts and Orders - In Q1 2023, the company achieved a total revenue of approximately RMB 73.71 million (including tax) from new sales contracts, with all contracts already receiving the agreed payments and entering the execution phase[14] - As of March 31, 2023, the company had a backlog of orders amounting to approximately RMB 741 million (including tax)[14] - The company signed contracts for industrial continuous cracking production lines and related sales with clients in Europe and South Korea, totaling USD 8.942 million[14] Financial Expenses - Financial expenses showed a net income of -¥1,489,912.56 in Q1 2023, compared to -¥489,473.96 in Q1 2022, indicating an increase in financial income[20] Tax and Compensation - Cash paid for employee compensation was 11,217,155.59, significantly higher than 4,889,973.92 in the previous year, suggesting increased workforce costs[23] - Cash paid for taxes amounted to 2,670,455.80, compared to 345,614.14 in the previous year, indicating a rise in tax obligations[23]

关于济南恒誉环保科技股份有限公司 2022 年年度报告的事后审核问询函的回复 天职业字[2023] 29608 号 目 录 关于济南恒誉环保科技股份有限公司 2022年年度报告的事后审核 问询函的回复 -- -1 关于济南恒誉环保科技股份有限公司 2022 年年度报告的事后审核问询函的回复 天职业字[2023] 29608 号 上海证券交易所: 济南恒誉环保科技股份有限公司(以下简称"恒誉环保"或"公司")于 2023 年 4 月 6 日收到贵所出具的上证科创公函[2023]0065 号《关于对济南恒誉环保科 技股份有限公司 2022年年度报告的事后审核问询函》(以下简称"问询函"),天 职国际会计师事务所(特殊普通合伙)(以下简称"天职国际"或"会计师")作 为恒誉环保的年审会计师,现就有关问题回复及发表核查意见如下(本说明除特 别注外,所涉及公司财务数据均为合并口径): 在本问询函回复中,若合计数与各分项数值相加之和在尾数上存在差异,均 为四舍五入所致。 一、关于公司经营质量改善情况的补充披露 2022年,公司实现营业收入约 1.65 亿元,同比增长 95.47%;应收账款期末 账面余额 1.21 亿元, ...

Financial Performance - The company achieved operating revenue of ¥165,303,377.32 in 2022, representing a 95.47% increase compared to the previous year[24]. - The net profit attributable to shareholders, excluding non-recurring gains and losses, was ¥11,248,357.02, an increase of ¥32,570,666.03 from the previous year[25]. - The net cash flow from operating activities was ¥122,068,610.74, an increase of ¥127,825,354.60 compared to the previous year[25]. - Basic and diluted earnings per share increased by ¥0.3019, while the earnings per share excluding non-recurring gains and losses increased by ¥0.4313 compared to the previous year[25]. - The company reported a net profit attributable to shareholders of 14.63 million yuan in 2022, with the parent company reporting a net profit of 16.97 million yuan[196]. - The company reported a significant increase in revenue, achieving a total of $X million for the fiscal year, representing a Y% growth compared to the previous year[175]. Dividend Distribution - The company plans to distribute a cash dividend of 0.74 RMB per 10 shares, totaling approximately 5.88 million RMB, which represents 40.17% of the net profit attributable to shareholders[7]. - The total dividend amount, including cash buyback, is approximately 15.88 million yuan, representing 108.59% of the net profit attributable to shareholders[199]. - The company has established a stable profit distribution policy, ensuring that cash dividends are no less than 10% of the distributable profit for the year when certain conditions are met[194]. - The profit distribution plan has been reviewed by independent directors and is pending approval at the 2022 annual general meeting[195]. Audit and Compliance - The company has received a standard unqualified audit report, confirming that the delisting risk warning has been lifted[6]. - The company aims to apply for the removal of the delisting risk warning from the Shanghai Stock Exchange following the report disclosure[4]. - The company has not encountered any significant risks that would materially affect its operations during the reporting period[5]. - The company has no non-operating fund occupation by controlling shareholders or related parties[10]. - The company has no violations of decision-making procedures regarding external guarantees[11]. Research and Development - The company’s R&D expenditure accounted for 7.41% of operating revenue, a decrease of 2.34 percentage points from the previous year[24]. - The company increased R&D investment to 12.25 million yuan, a 48.50% increase compared to the same period last year, with 13 ongoing projects and 109 patents obtained[35]. - The company has developed 109 patents in the field of thermal cracking technology, including 28 domestic invention patents and 27 international patents across the US, Canada, and Japan[106]. - The company is expanding its R&D capabilities with a focus on environmental and resource recovery technologies, indicating a strategic shift towards sustainability[100]. Market Strategy and Operations - The company implemented a proactive sales strategy, leading to a significant increase in new contracts signed during the reporting period[25]. - The company signed 11 new project contracts during the reporting period, with a total contract value of approximately RMB 697.23 million, marking a growth of 37.5% year-on-year[34]. - The company has strengthened its market influence and brand presence, contributing to enhanced marketing capabilities and business opportunities[25]. - The company is focused on optimizing management processes and accelerating information technology construction to improve work efficiency[163]. Risks and Challenges - The company reported a decrease in gross profit margin for waste tire cracking production lines, which was 41.63%, despite a revenue increase of 409.89%[130]. - The company has faced risks related to project contract adjustments, delays, and cancellations, which could adversely affect operational performance[117]. - The company has experienced a significant increase in fixed and intangible assets due to fundraising projects, which could lead to depreciation and amortization risks if market conditions change[118]. - The company has faced risks related to core technology imitation and innovation, which could impact its market position and operational performance[109]. Governance and Management - The governance structure has been established to ensure effective operation, including independent directors and various committees to enhance oversight and management[166]. - The company has a total of 12 board members, with 4 independent directors[171]. - The total remuneration for all directors, supervisors, and senior management personnel at the end of the reporting period amounted to 5.84 million RMB[179]. - The company has established a cash dividend policy in accordance with regulatory guidelines, planning shareholder returns for the next three years[193]. Environmental and Sustainability Initiatives - The company is committed to sustainability, with plans to invest $K million in eco-friendly practices over the next five years[175]. - The company’s biomass pyrolysis technology converts low-grade agricultural waste into high-quality biochar, with valuable by-products like wood vinegar and combustible gas[75]. - The company is recognized as a pioneer in applying pyrolysis technology across various sectors, including medical waste treatment and biomass processing[83].

济南恒誉环保科技股份有限公司 投资者关系活动记录表 股票简称：*ST恒誉 股票代码：688309 编号：2022-01 | --- | --- | --- | |-------------------------|----------------------------------------------------------------------------------|------------------------------------------------------------------| | | 特定对象调研 | 分析师会议 | | 投资者关系活动 | 媒体采访 | 业绩说明会 | | 类别 | □新闻发布会 | 路演活动 | | | □现场参观 | 其他 | | 参与单位名称及 人员姓名 | 全体通过网络互动的方式参加本次说明会的投资者 | | | 时间 | 2022年5月23 日（星期一）上午 | 10:00-11:30 | | 地点 | 上海证券交易所"上海路演中心平台"（ | http://roadshow.sseinfo.com ） | | | 董事长兼总经理：牛斌先生 | | ...

证券代码：688309 证券简称：*ST 恒誉 公告编号：2022-049 济南恒誉环保科技股份有限公司 关于参加山东辖区上市公司投资者网上集体接待日 活动的公告 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。 为进一步做好投资者关系管理工作，加强与广大投资者的沟通交流，济南恒 誉环保科技股份有限公司（以下简称"公司"）将参加由中国证券监督管理委员 会山东证监局、山东上市公司协会与深圳市全景网络有限公司联合举办的"山东 辖区上市公司 2022 年度投资者网上集体接待日"活动，现将有关事项公告如下： 本次投资者集体接待日活动将通过全景路演平台线上交流的方式举行，投资 者可以登录全景网"投资者关系互动平台"（http://ir.p5w.net/）参与本次活 动，活动时间为 2022 年 11 月 16 日（星期三）14:00 至 16:00。 届时公司董事会秘书、财务总监及证券事务工作人员将通过网络在线交流形 式与投资者进行沟通交流，欢迎广大投资者积极参与。 特此公告。 济南恒誉环保科技股份有限公司 董事会 2022 年 11 ...

2022 年第三季度报告 证券代码：688309 证券简称：恒誉环保 济南恒誉环保科技股份有限公司 2022 年第三季度报告 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： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 | 项目 | 本报告期 | 本报告期 | 年初至报告期末 | 年初至报告期 | | --- | --- | --- | --- | --- | | | | 比上年同 | | 末比上年同期 | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 41,179,453.29 | 396.35 | 115,118,502.41 | 153.17 | | 归属于上市公司股东的 | -13,10 ...