济南恒誉环保科技股份有限公司 审计报告 天 职 业 字 [2025]16480 号 审 计 报 告 l 2024 年度财务报表- 6 2024 年度财务报表附注- -18 您可使用手机"打一点"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn）"进行套 投告编列:京25NMHLM2 录 目 审计报告 天职业字[2025]16480 号 济南恒誉环保科技股份有限公司全体股东: 一、审计意见 我们审计了济南恒誉环保科技股份有限公司(以下简称"恒誉环保公司")财务报表,包 括 2024 年 12 月 31 日的合并及母公司资产负债表,2024 年度的合并及母公司利润表、合并及 母公司现金流量表、合并及母公司股东权益变动表，以及财务报表附注。 我们认为,后附的财务报表在所有重大方面按照企业会计准则的规定编制,公允反映了恒 誉环保公司 2024 年 12 月 31 日的合并及母公司财务状况以及 2024 年度的合并及母公司经营成 果和现金流量。 二、形成审计意见的基础 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的"注册会计师对财 务报表审计的责任"部分进一步阐述了我们在这 ...

关于济南恒誉环保科技股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审计报告 目 录 1、 专项审计报告 2、 2024 年度非经营性资金占用及其他关联资金往来情况表 委托单位：济南恒誉环保科技股份有限公司 审计单位：天职国际会计师事务所（特殊普通合伙） 联系电话：0531-86196309 济南恒誉环保科技股份有限公司 控 股 股 东 及 其 他 关 联 方 资 金 占 用 情 况 的 专 项 说明 天职业字[2025]18417 号 目 录 控 股 股 东 及 其 他 关 联 方 资 金 占 用 情 况 的 专 项 说 明 -- 1 2024 年度非经营性资金占用及其他关联资金往来情况汇总表 -- 2 在线网站 > > > > > > > > > 北海开工 中国注册会计师: 中国注册会计师: 控股股东及其他关联方资金占用情况的专项说明 天职业字[2025]18417 号 济南恒誉环保科技股份有限公司董事会: 我们审计了济南恒誉环保科技股份有限公司(以下简称"恒誉环保公司")财务报表,包括 2024 年12 月31 日的合并及母公司资产负债表、2024年度的合并及母公司利润表、合并及母 公 ...

济南恒誉环保科技股份有限公司 募 集 资 金 存 放 与 实 际 使 用 情 况 鉴 证 报 告 天 职 业 字 [2025]18419 号 录 目 募集资金存放与实际使用情况鉴证报告- -1 关于公司募集资金存放与实际使用情况的专项报告- -3 缴可使用手机"担一条"或进入"我服务计师行业绩一业管平台（http://www.tip.gw.cn）"进行变 称" 募集资金存放与实际使用情况鉴证报告 天职业字[2025]18419 号 济南恒誉环保科技股份有限公司全体股东: 我们审核了后附的济南恒誉环保科技股份有限公司(以下简称"恒誉环保公司"或"公司") 《关于公司募集资金存放与实际使用情况的专项报告》。 一、管理层的责任 恒誉环保公司管理层的责任是按照中国证监会《上市公司监管指引第2号 -- 上市公司募 集资金管理和使用的监管要求》、上海证券交易所颁布的《上海证券交易所科创板上市公司自 律监管指引第 1 号 -- 规范运作》及相关格式指引规定编制《关于公司募集资金存放与实际使 用情况的专项报告》,并保证其内容的真实、准确、完整,不存在虚假记载、误导性陈述或重大 遗漏。 二、注册会计师的责任 我们的责任是按照《 ...

Financial Performance - The company's operating revenue for Q1 2025 reached ¥61,434,255.54, representing a 274.69% increase compared to ¥16,395,884.93 in the same period last year[4] - Net profit attributable to shareholders was ¥8,270,444.73, a 150.38% increase from ¥3,303,209.31 year-on-year[4] - The net profit after deducting non-recurring gains and losses surged by 983.01%, amounting to ¥7,735,718.60 compared to ¥714,276.71 in the previous year[4] - Basic earnings per share increased by 150.36% to ¥0.1034 from ¥0.0413 in the same period last year[4] - Net profit for Q1 2025 was ¥7,007,368.86, compared to ¥3,303,209.31 in Q1 2024, representing a growth of 112.9%[21] - Basic and diluted earnings per share for Q1 2025 were both ¥0.1034, compared to ¥0.0413 in Q1 2024, indicating an increase of 150.1%[21] Cash Flow - The net cash flow from operating activities was negative at -¥16,950,064.85, a decline of 401.42% compared to ¥5,623,486.62 in the same period last year[4] - Cash flow from operating activities in Q1 2025 was ¥33,511,482.86, down from ¥38,147,865.83 in Q1 2024, a decrease of 12.8%[23] - Total cash inflow from operating activities amounted to $44,858,088.05, up from $38,998,075.96[24] - Cash outflow for purchasing goods and services was $32,319,120.00, significantly higher than $16,160,818.90 previously[24] - The net cash flow from investment activities was -$32,360,615.72, compared to $17,381,988.73 in the prior period[24] - Cash inflow from financing activities totaled $9,000,000.00, with a net cash flow of $7,624,453.49[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥908,272,465.88, a slight decrease of 0.80% from ¥915,576,682.30 at the end of the previous year[5] - Total liabilities decreased to ¥141,993,863.24 from ¥166,626,165.13, a reduction of 14.7%[17] - The company's total non-current assets amounted to ¥463,521,244.00, an increase from ¥449,440,860.02[17] - The company's equity attributable to shareholders rose to ¥747,348,558.00 from ¥737,757,396.67, an increase of 1.8%[17] Research and Development - Research and development expenses totaled ¥1,852,414.91, down 20.71% from ¥2,336,176.15, with R&D expenses accounting for 3.02% of operating revenue, a decrease of 11.23 percentage points[5] Shareholder Information - The company had a total of 3,820 common shareholders at the end of the reporting period[9] - The top 10 shareholders collectively control 40.67% of the company's shares, with the actual controller being Mr. Niu Bin[11] - The company has not reported any changes in the shareholding structure due to share lending or borrowing activities[11] Other Financial Metrics - The weighted average return on equity rose to 1.11%, an increase of 0.66 percentage points from 0.45%[4] - Non-recurring gains and losses amounted to ¥534,726.13 after tax adjustments, with a significant portion attributed to other operating income[7] - The company's long-term equity investments remained stable at RMB 14,789,708.87, unchanged from the previous period[15] - The inventory decreased to RMB 50,006,424.45, down 6.9% from RMB 53,474,209.83[15] - The company's fixed assets increased slightly to RMB 294,283,488.29 from RMB 291,888,694.88, reflecting a growth of 1.3%[15] - The cash and cash equivalents decreased to RMB 169,546,185.73 from RMB 211,387,083.49, representing a decline of 19.8%[15] - Accounts receivable increased significantly to RMB 40,467,908.84, up 44.0% from RMB 28,077,416.55[15] - Deferred income tax assets increased to ¥16,432,041.36 from ¥15,881,101.91, reflecting a growth of 3.5%[17] - The ending cash and cash equivalents balance was $169,546,185.73, compared to $156,609,171.43 at the end of the previous period[25] - The company received tax refunds amounting to $10,371.89[24] - Cash outflow for employee payments was $13,446,354.39, an increase from $12,612,728.89[24] - The impact of exchange rate changes on cash and cash equivalents was -$154,670.68[25]

Financial Performance - The company reported a revenue of ¥154,939,466.05 for 2024, a decrease of 5.48% compared to the previous year[22]. - Net profit attributable to shareholders was ¥17,421,581.98, down 4.00% year-over-year[22]. - The net profit after deducting non-recurring gains and losses was ¥13,834,426.87, reflecting an 8.40% decline from the previous year[24]. - The net cash flow from operating activities increased significantly to ¥105,207,567.79, a rise of 688.30% compared to last year[22]. - The company's total assets reached ¥915,576,682.30, marking a 7.45% increase from the previous year[22]. - Basic earnings per share decreased to ¥0.2177, down 4.01% year-over-year[23]. - The R&D expenditure as a percentage of revenue was 6.64%, a decrease of 0.93 percentage points from the previous year[23]. - The company experienced a slight increase in net assets attributable to shareholders, which stood at ¥737,757,396.67, up 1.70% from last year[22]. - The company reported a significant increase in cash flow from operating activities, reaching CNY 105.21 million, up 688.30% from the previous year[139]. - The operating cost increased by 19.21% to CNY 91.16 million, primarily due to costs from newly acquired subsidiaries[139]. Dividend and Share Capital - The company plans to distribute a cash dividend of 0.88 RMB per 10 shares, totaling approximately 6,987,311.67 RMB, which represents 40.11% of the net profit attributable to shareholders[6]. - The total share capital of the company is 80,010,733 shares, after deducting 609,464 shares held in the repurchase account[6]. Risk Management and Compliance - The company has not faced any significant risks that could materially impact its operations during the reporting period[3]. - The company has received a standard unqualified audit report from Tianzhi International Accounting Firm[5]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties[8]. - There are no violations of decision-making procedures regarding external guarantees[11]. - The company emphasizes the importance of investor awareness regarding potential risks associated with forward-looking statements[7]. - The company faces risks related to project contract adjustments, delays, and cancellations, which could adversely affect operational performance[129]. - The company has faced scrutiny from regulatory bodies, indicating a need for improved compliance measures[200]. Corporate Governance - The company has not disclosed any special arrangements for corporate governance[9]. - The company has established a governance structure consisting of the shareholders' meeting, board of directors, supervisory board, and management team to enhance operational efficiency and support high-quality development[38]. - The company has implemented a strategy to adjust its management team in response to operational needs and market conditions[199]. - The company’s board of directors has been actively involved in nominating and electing new members to ensure effective governance[199]. Research and Development - The total R&D investment for the year was approximately ¥10.29 million, a decrease of 17.01% compared to the previous year, with R&D investment as a percentage of operating income dropping by 0.93 percentage points to 6.64%[107]. - The company has introduced 4 new products and 1 new process during the reporting period, enhancing its product structure and variety to meet customer demands[101]. - The company’s R&D efforts are focused on enhancing the technological content of its products and improving automation levels, which is expected to strengthen its core competitiveness[101]. - The company has a research and design team of 45 members, with R&D personnel accounting for 28.13% of the total workforce, indicating a focus on talent acquisition and retention[114]. Market and Product Development - The company is actively expanding its operational business, with the first BOO project launched in 2024 and a second project in progress, alongside a strategic acquisition of a controlling stake in a waste tire utilization project[55]. - The company aims to provide comprehensive solutions for organic waste treatment, combining equipment sales with consulting and technical support services[54]. - The company is exploring the application of pyrolysis technology in various fields, including oil sand extraction and medical waste treatment, indicating potential for future growth[41]. - The company has successfully implemented industrial continuous pyrolysis technology, enhancing the quality of recycled carbon black, which is crucial for expanding its application market and improving economic benefits in the waste tire pyrolysis industry[85]. Environmental and Regulatory Context - The new environmental protection laws and standards implemented in 2023 are driving the market towards continuous pyrolysis equipment, which is becoming mainstream due to its compliance with safety and environmental requirements[60]. - The government has introduced tax incentives to support the development of continuous pyrolysis technology for waste tires, encouraging its adoption in the recycling industry[64]. - The company has been recognized as a "Shandong Province Waste-Free Factory" and a "Single Champion in Manufacturing" by the Shandong Provincial Department of Ecology and Environment, reflecting its commitment to green and low-carbon development[92]. Strategic Goals and Future Outlook - The company aims to enhance the efficiency and safety of its pyrolysis systems by addressing key technical challenges such as dynamic sealing and preventing coking, which are critical for achieving continuous industrial operation[88]. - The company is focusing on expanding its market presence in the field of organic waste treatment, with a strong emphasis on technology development and industry standards[112]. - The company is committed to maintaining transparency in its financial reporting and governance practices[190]. - The company has a long-term vision for growth, with a focus on innovation and market expansion strategies[191].

济南恒誉环保科技股份有限公司 2024 年度独立董事述职报告 本人作为济南恒誉环保科技股份有限公司（以下简称"公司"）的独立董事， 在 2024 年度履职期间，严格按照《中华人民共和国公司法》《中华人民共和国 证券法》《上海证券交易所科创板股票上市规则》和《上市公司独立董事管理办 法》等法律、法规，以及《公司章程》、公司《董事会议事规则》和《独立董事 工作细则》的规定，忠实、独立履行职责，积极参加公司股东大会、董事会和各 专门委员会会议，审阅相关议案并发表独立意见，与公司董事、监事、高级管理 人员交流沟通，深入了解公司经营管理、内部控制等重大事项的构建及完善状况， 监督董事会对股东大会决议的执行情况，维护了公司的整体利益和股东的合法权 益。现将 2024 年度履职情况报告如下： 一、独立董事的基本情况 （一）个人基本情况 （二）参加董事会专门委员会会议情况 | 专门委员会名称 | 履职期内召开会议次数 | 本人出席会议次数 | | --- | --- | --- | | 审计委员会 | 6 | 6 | | 战略委员会 | 0 | - | | 提名委员会 | 4 | - | | 薪酬与考核委员会 | 3 | 3 ...

一、独立董事的基本情况 （一）个人基本情况 汪斌：男，1970 年 12 月出生，中国国籍，无境外永久居留权，动力工程专 业，博士研究生学历。现任北京高精尖科技开发院院长。曾任北京科技大学团委 科技辅导员，中国航天科技集团天人公司项目经理，北京天河通信总公司负责人， 北京仁创科技集团副总裁，上海杰事杰新材料集团副总裁，中科院创业投资管理 有限公司副总经理。 任期内在公司董事会专门委员会任职情况：第四届董事会任提名委员会主任 委员，战略委员会委员。 济南恒誉环保科技股份有限公司 2024 年度独立董事述职报告 本人作为济南恒誉环保科技股份有限公司（以下简称"公司"）的独立董事， 在 2024 年度履职期间，严格按照《中华人民共和国公司法》《中华人民共和国 证券法》《上海证券交易所科创板股票上市规则》和《上市公司独立董事管理办 法》等法律、法规，以及《公司章程》、公司《董事会议事规则》和《独立董事 工作细则》的规定，忠实、独立履行职责，积极参加公司股东大会、董事会和各 专门委员会会议，审阅相关议案并发表独立意见，与公司董事、监事、高级管理 人员交流沟通，深入了解公司经营管理、内部控制等重大事项的构建及完善状况， ...

济南恒誉环保科技股份有限公司 2024 年度独立董事述职报告 本人作为济南恒誉环保科技股份有限公司（以下简称"公司"）的独立董事， 在 2024 年度履职期间，严格按照《中华人民共和国公司法》《中华人民共和国 证券法》《上海证券交易所科创板股票上市规则》和《上市公司独立董事管理办 法》等法律、法规，以及《公司章程》、公司《董事会议事规则》和《独立董事 工作细则》的规定，忠实、独立履行职责，积极参加公司股东大会、董事会和各 专门委员会会议，审阅相关议案并发表独立意见，与公司董事、监事、高级管理 人员交流沟通，深入了解公司经营管理、内部控制等重大事项的构建及完善状况， 监督董事会对股东大会决议的执行情况，维护了公司的整体利益和股东的合法权 益。现将 2024 年度履职情况报告如下： 一、独立董事的基本情况 （一）个人基本情况 李英：女，1975 年出生，中国国籍，无境外永久居留权，管理学博士。北京 国家会计学院副教授，吉首大学商学院特聘讲座教授，《财务管理研究》杂志编 委，中国会计学会会员。 任期内在公司董事会专门委员会任职情况：第四届董事会任审计委员会主任 委员，薪酬与考核委员会委员。 （二）独立性说明 作为公 ...

济南恒誉环保科技股份有限公司 2023 年度独立董事述职报告 本人作为济南恒誉环保科技股份有限公司（以下简称"公司"）的独立董事， 在 2023 年度履职期间，严格按照《中华人民共和国公司法》、《中华人民共和国 证券法》、《上海证券交易所科创板股票上市规则》和《上市公司独立董事管理办 法》等法律、法规，以及《公司章程》、公司《董事会议事规则》和《独立董事 工作细则》的规定，忠实、独立履行职责，积极参加公司股东大会、董事会和各 专门委员会会议，审阅相关议案并发表独立意见，与公司董事、监事、高级管理 人员交流沟通，深入了解公司经营管理、内部控制等重大事项的构建及完善状况， 监督董事会对股东大会决议的执行情况，维护了公司的整体利益和股东的合法权 益。现将 2024 年度履职情况报告如下： 一、独立董事的基本情况 （一）个人基本情况 彭应登先生，1964 年 6 月出生，中国国籍，无永久境外居留权，北京师范大 学环境地理专业博士。国家城市环境污染控制工程技术研究中心总工、教授级高 工。现兼任中央环保督察与应急处置专家组成员，中央双碳领导小组咨询专家， 生态环境部无废城市适用技术评审组组长、低碳适用技术目录评审组组长， ...