海通证券股份有限公司关于上海复洁环保科技股份有限公司 首次公开发行股票并在科创板上市之保荐总结报告书 | 保荐机构名称： | 海通证券股份有限公司 | | --- | --- | | 保荐机构编号： | Z22531000 | 经中国证券监督管理委员会《关于同意上海复洁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〕1532 号）批复，上海复洁环保科技股 份有限公司（以下简称"上市公司"、"公司"或"发行人"）首次公开发行股票 1,820.00 万股，每股面值人民币 1.00 元，每股发行价格人民币 46.22 元，募集资金总额为人 民币 84,120.40 万元，扣除发行费用后，实际募集资金净额为人民币 76,371.19 万元。 本次发行证券已于 2020 年 8 月 17 日在上海证券交易所科创板上市。海通证券股份 有限公司（以下简称"保荐机构"或"海通证券"）担任其持续督导保荐机构，持 续督导期间为 2020 年 8 月 17 日至 2023 年 12 月 31 日。 2023 年 12 月 31 日，持续督导期已届满，海通证券根据《证券发行上市保荐业 务管理办法》《上海证券交 ...

海通证券股份有限公司关于上海复洁环保科技股份有限公司 2023 年度持续督导现场检查报告 上海证券交易所： 经中国证券监督管理委员会《关于同意上海复洁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〕1532 号）同意注册，上海复 洁环保科技股份有限公司（以下简称"复洁环保"、"上市公司"、"公司"） 首次公开发行股票，每股面值人民币 1 元，每股发行价格为人民币 46.22 元。本 次公开发行募集资金总额为人民币 84,120.40 万元，扣除本次发行费用人民币 7,749.21 万元（不含增值税），募集资金净额为人民币 76,371.19 万元。本次发 行证券已于 2020 年 8 月 17 日在上海证券交易所上市。海通证券股份有限公司（以 下简称"海通证券"、"保荐机构"）担任其持续督导保荐机构，持续督导期间 为 2020 年 8 月 17 日至 2023 年 12 月 31 日。 根据《证券发行上市保荐业务管理办法》《上海证券交易所科创板股票上市 规则》《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》等 有关法律、法规要求，海通证券作为持续督导保荐机构，于 20 ...

海通证券股份有限公司关于上海复洁环保科技股份有限公司 2023 年度持续督导年度跟踪报告 | 保荐机构名称：海通证券股份有限公司 | 被保荐公司简称：复洁环保 | | --- | --- | | 保荐代表人姓名：韩超、李文杰 | 被保荐公司代码：688335 | 重大事项提示 经中国证券监督管理委员会《关于同意上海复洁环保科技股份有限公司》（证 监许可[2020]1532 号）核准，上海复洁环保科技股份有限公司（以下简称"上市 公司"、"公司"、"发行人"或"复洁环保"）首次公开发行人民币普通股（A 股） 1,820.00 万股，每股面值 1.00 元，每股发行价格为人民币 46.22 元，募集资金总 额为人民币币 84,120.40 万元，扣除发行费用后，实际募集资金净额为人民币 76,371.19 万元。本次发行证券已于 2020 年 8 月 17 日在上海证券交易所上市。 海通证券股份有限公司（以下简称"保荐机构"或"海通证券"）担任其持续督导 保荐机构，持续督导期间为 2020 年 8 月 17 日至 2023 年 12 月 31 日。 在 2023 年 1 月 1 日至 2023 年 12 月 31 ...

证券代码：688335 证券简称：复洁环保 公告编号：2024-026 上海复洁环保科技股份有限公司 关于以集中竞价交易方式回购公司股份的进展公告 重要内容提示： | 回购方案实施期限 | 2023 年 | 8 月 | | 21 | 日~2024 月 20 | | --- | --- | --- | --- | --- | --- | | 预计回购金额 | 2,500 | | 万元~5,000 | | 万元 | | 回购用途 | | | | 用于员工持股计划或股权激励 | | | 累计已回购股数 | 266.00 | 万股 | | | | | 累计已回购股数占总股本比例 | 1.80% | | | | | | 累计已回购金额 | 3,523.49 | | 万元 | | | | 实际回购价格区间 | 12.63 | | 元/股~14.00 | | 元/股 | | | | | | | 年 | | | | | | | 8 | | | | | | | 日 | | 回购方案首次披露日 | 先生提议 | | | | 2023/8/18，由公司实际控制人、董事长黄文俊 | 一、 回购股份的基本情况 上海复洁环保科技股份有限 ...

证券代码：688335 证券简称：复洁环保 公告编号：2024-025 一、本次短线交易的基本情况 截至本公告披露日，忠创基金持有公司股份8,198,028股，占公司总股本的 5.55%。忠创基金本次短线交易前六个月内（即2023年9月19日至2024年3月18日 期间）买卖公司股票情况如下： | 股东 | 交易日期 | 交易方式 | 交易 | 交易数量 | 成交金额 | 成交均价 | | --- | --- | --- | --- | --- | --- | --- | | 名称 | | | 方向 | （股） | （元） | （元/股) | | 深圳 | 2024/01/12 | 集中竞价 | 买入 | 100,000 | 1,275,000.00 | 12.75 | | | 2024/01/15 | 集中竞价 | 买入 | 139,295 | 1,777,404.20 | 12.76 | | 忠天 | 2024/01/16 | 集中竞价 | 买入 | 359,000 | 4,573,660.00 | 12.74 | | 创亿 基金 | 2024/01/17 | 集中竞价 | 买入 | 122,700 | ...

Dividend and Shareholder Returns - The company plans to distribute a cash dividend of 3.5 RMB per 10 shares, totaling approximately 50,763,209.35 RMB (including tax) based on a total share capital of 147,697,741 shares after accounting for repurchased shares[5]. - The total cash dividend amount for 2023, including share repurchase, is 85,998,133.66 RMB, which represents 85.96% of the net profit attributable to shareholders of the listed company[6]. - The company has implemented a share repurchase program with a total expenditure of 35,234,924.31 RMB during the year[6]. - The company has repurchased 2,660,000 shares, accounting for 1.80% of the total share capital, with a total expenditure of approximately 35.23 million RMB, as part of its strategy to enhance shareholder returns[55]. - The company has maintained a consistent cash dividend policy since its listing, ensuring stable and reasonable returns for investors, with a three-year dividend plan disclosed in March 2023[55]. Financial Performance - In 2023, the company reported a revenue of ¥576.08 million, a decrease of 27.03% compared to ¥789.47 million in 2022[23]. - The net profit attributable to shareholders was ¥100.04 million, down 13.39% from ¥115.51 million in the previous year[23]. - The net cash flow from operating activities was -¥12.21 million, a significant decline of 107.45% compared to ¥163.82 million in 2022[23][27]. - The company's total assets at the end of 2023 were ¥1.53 billion, a slight decrease of 0.70% from ¥1.54 billion in 2022[23]. - The basic earnings per share for 2023 were ¥0.68, down 12.82% from ¥0.78 in 2022[25]. - The company achieved total operating revenue of 576.08 million yuan in 2023, a decrease of 27.03% compared to the previous year[41]. - The net profit attributable to shareholders of the listed company was 100.04 million yuan, a decrease of 13.39% year-on-year[41]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was 94.93 million yuan, down 11.57% year-on-year[41]. - The company faced challenges due to market environment and government financial pressures, leading to delays in new project construction and bidding progress[41]. Research and Development - Research and development expenses accounted for 5.57% of revenue, an increase of 1.48 percentage points from 4.09% in 2022[25]. - The company invested CNY 32.11 million in R&D, accounting for 5.57% of its total revenue, with 96 R&D personnel representing 46.15% of the total workforce[45]. - The company has achieved a total of 79 intellectual property rights by the end of 2023, including 8 national invention patents and 1 US invention patent[123]. - The total R&D investment for the year was ¥32,113,075.12, a slight decrease of 0.46% compared to the previous year[126]. - The company has developed a series of technologies for the efficient dehydration of landfill sludge, with a total investment of ¥12,500,000 and a cumulative investment of ¥12,249,943.21[128]. Environmental Technology and Innovation - The company is actively engaged in carbon asset management, aiming to reduce carbon emissions and enhance competitiveness in the low-carbon economy[13]. - The company has developed high-temperature water source heat pump products capable of delivering water temperatures exceeding 85 degrees Celsius, enhancing energy efficiency[13]. - The company has integrated multiple odor purification technologies, including active oxygen ion purification and biological filter purification, to improve treatment efficiency[13]. - The company’s sludge treatment processes include thickening, dewatering, drying, and incineration, with dewatered sludge moisture content typically reaching 60-80%[12]. - The company’s sludge low-temperature vacuum dehydration and drying integrated system was recognized as a breakthrough green technology in 2022[46]. - The company is focusing on energy-saving and carbon-reduction technologies, including the utilization of renewable energy sources like photovoltaic power and high-temperature water source heat pumps[109]. Market and Industry Trends - The sludge treatment industry is experiencing increased demand due to enhanced environmental protection measures, with a focus on harmless and resourceful disposal methods[79]. - The sludge treatment and disposal market in China is expected to exceed 90 billion yuan by 2024, driven by increasing sewage treatment rates and sludge generation[84]. - National policies aim for a 90% harmless disposal rate of urban sludge by 2025, with significant emphasis on promoting centralized incineration and resource utilization[87]. - The market for sludge treatment is expected to grow significantly due to the increasing regulatory focus on environmental protection and sustainable development[86]. - The national carbon market's cumulative trading volume reached 23.8 million tons by July 5, 2023, with a trading value of nearly CNY 10.9 billion[103]. Operational Challenges and Risks - The company faces risks related to regional revenue concentration, with 77.99% of revenue coming from the Shanghai area, indicating potential vulnerability to market fluctuations[152]. - The company is at risk of intensified competition in the advanced environmental industry, necessitating continuous innovation and quality improvement to maintain its competitive edge[153]. - The company has a significant risk of delayed receivables due to long project settlement cycles, which could adversely affect its operations[154]. - The decline in new orders was attributed to market conditions and delays in project bidding and construction[164]. - The company faces risks related to industry investment reductions and uncertainties in national policies affecting the environmental protection sector[158]. Project Developments - The company has successfully applied its low-temperature vacuum dehydration and drying integrated technology in over 60 projects, with a total design treatment capacity exceeding 1.56 million tons per year, reducing carbon emissions by over 48,000 tons annually compared to traditional processes[58]. - The company has established a hydrogen energy division and invested in Platinum Land New Energy, focusing on the development of high-capacity hydrogen storage materials and systems[49]. - The company has signed major contracts for sludge treatment services, with a total contract value of RMB 536.9 million, indicating strong market engagement[172]. - The company has completed a contract amendment for the Laogang temporary sludge storage project, increasing the contract amount by CNY 142.5 million due to additional processing requirements[42]. - The company has developed a closed negative pressure operation process for low-temperature vacuum drying, minimizing risks of wear and dust explosion[139].

复洁环保（688335.SH）2023 年年报点评 工业领域应用持续发力，节能低碳转型值得期待 2024 年 03 月 28 日 | --- | --- | --- | --- | --- | --- | |----------------------------------------------------|-------|-------|-----------------------|------------|-------| | 营业收入（百万元） | | | 576 394 465 564 | | | | 增长率（%） | | | -27.0 -31.6 18.0 21.2 | | | | 归属母公司股东净利润（百万元） | | | 100 71 87 102 | | | | 增长率（ %） | | | -13.4 -29.2 22.3 17.4 | | | | 每股收益（元） | | | 0.68 0.48 0.59 0.69 | | | | PE | | | 16 22 18 15 | | | | PB | | | 1.3 1.2 1.2 1.1 | | | | 资料来源： Wind ，民生证券 ...

证券代码：688335 证券简称：复洁环保 公告编号：2024-013 上海复洁环保科技股份有限公司 第三届董事会第十九次会议决议公告 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。 一、董事会会议召开情况 上海复洁环保科技股份有限公司（以下简称"公司"）第三届董事会第十九 次会议（以下简称"本次会议"）于2024年3月27日以现场与通讯表决方式召开， 本次会议通知已于2024年3月19日以电子邮件、电话等方式送达公司全体董事。本 次会议由公司董事长黄文俊先生主持，会议应参加表决董事11人，实际参加表决 董事11人。本次会议的召集、召开符合《中华人民共和国公司法》等法律、法规 和《上海复洁环保科技股份有限公司章程》的有关规定。 二、董事会会议审议情况 经与会董事审议，做出以下决议： (一) 审议通过《关于<2023年年度报告>及摘要的议案》 本议案已经公司董事会审计委员会2024年度第一次会议审议通过，并同意提 交董事会审议。 表决情况：11票同意，0票反对，0票弃权，0票回避 具体内容详见公司同日刊登在上海证券交易所网站 ...

已履行的审议程序：公司于2024年3月27日召开了第三届董事会第十九次 会议、第三届监事会第十七次会议，审议通过了《关于使用闲置自有资金购买理 财产品的议案》。本事项无需提交公司股东大会审议。 证券代码：688335 证券简称：复洁环保 公告编号：2024-019 上海复洁环保科技股份有限公司 关于使用闲置自有资金购买理财产品的公告 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： 投资种类：上海复洁环保科技股份有限公司（以下简称"公司"）拟使用 暂时闲置自有资金购买安全性高、流动性好、投资期限不超过12个月的中低风险 理财产品。 投资金额：公司拟使用不超过人民币4亿元（含本数）的暂时闲置自有资 金进行现金管理，在前述额度范围内资金可循环使用。 特别风险提示：公司拟购买的理财产品属于期限不超过12个月，风险较低、 安全性高、流动性好的产品，但金融市场受宏观经济的影响较大，不排除该项投 资受到市场波动的影响。公司将根据经济形势以及金融市场的变化适时适量地介 入，降低市场波动引起的投资风险。 一、使用闲置自有资金 ...

证券代码：688335 证券简称：复洁环保 公告编号：2024-017 上海复洁环保科技股份有限公司 2023年度募集资金存放与使用情况的专项报告 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。 一、募集资金基本情况 (一) 实际募集资金金额和资金到账时间 经中国证券监督管理委员会《关于同意上海复洁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〕1532号）同意注册，并经上海证 券交易所同意，上海复洁环保科技股份有限公司（以下简称"公司"或"复洁环 保"）首次公开发行人民币普通股（A股）1,820.00万股，每股面值1.00元，每 股发行价格为人民币46.22元。本次公开发行募集资金总额为人民币84,120.40万 元，扣除本次发行费用人民币7,749.21万元（不含增值税），募集资金净额为人 民币76,371.19万元。本次募集资金已于2020年8月11日全部到位，天健会计师事 务所（特殊普通合伙）于2020年8月11日对资金到位情况进行了审验，并出具了 《验资报告》（天健验〔2020〕6-56号 ...