证券代码：688370 证券简称：丛麟科技 公告编号：2025-005 本次利润分配未触及《上海证券交易所科创板股票上市规则（2024 年 4 月修订）》（以下简称《科创板股票上市规则》）第 12.9.1 条第一款第（八）项规 定的可能被实施其他风险警示的情形。 本次利润分配方案尚需提交 2024 年年度股东大会审议。 一、 利润分配方案的内容 （一）利润分配方案的具体内容 上海丛麟环保科技股份有限公司 关于公司 2024 年年度利润分配预案及 2025 年中期分 红规划的公告 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: 每股分配比例：每 10 股派发现金红利 3.60 元（含税）；不进行资本公积 金转增股本，不送红股。 本次利润分配以实施权益分派股权登记日登记的总股本为基数，具体日 期将在权益分派实施公告中明确。 在实施权益分派的股权登记日前公司总股本发生变动的，公司拟维持现 金分红总额不变，相应调整每股现金分红比例。如后续总股本发生变化，将另行 公告具体调整情况。 经中汇会计师事务所（特殊普通合伙） ...

Financial Performance - The company's operating revenue for 2024 was CNY 595,296,649.06, a decrease of 6.22% compared to CNY 634,797,614.45 in 2023[25]. - The net profit attributable to shareholders for 2024 was CNY 90,020,758.62, reflecting a slight increase of 1.88% from CNY 88,362,392.44 in 2023[25]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 54,230,700.42, which is a 10.96% increase from CNY 48,875,688.86 in 2023[25]. - The net cash flow from operating activities for 2024 was CNY 218,629,302.53, showing a marginal increase of 0.12% compared to CNY 218,367,103.56 in 2023[25]. - The total assets as of the end of 2024 were CNY 3,180,041,430.50, a decrease of 3.43% from CNY 3,292,864,473.86 at the end of 2023[25]. - The net assets attributable to shareholders at the end of 2024 were CNY 2,667,172,487.32, a slight increase of 0.24% from CNY 2,660,914,242.87 at the end of 2023[25]. - The gross margin for hazardous waste disposal was 34.85%, down 2.37 percentage points year-on-year[131]. - The company experienced a decline in operating costs by 2.70% to 387.74 million yuan[129]. - The company reported a net cash flow from operating activities of 218.63 million RMB, which is a slight increase of 0.12% compared to the previous year[143]. Dividend and Share Buyback - The company plans to distribute a cash dividend of 3.60 RMB per 10 shares, totaling approximately 49.36 million RMB for the year 2024[8]. - The total cash dividend for the year amounts to 69.73 million RMB, representing 77.46% of the net profit attributable to shareholders[8]. - The company has implemented a share buyback amounting to approximately 20.37 million RMB during the reporting period[8]. - The cash dividend amount (including tax) was ¥49,358,836.44, accounting for 54.83% of the net profit attributable to ordinary shareholders[196]. - The total dividend amount (including tax) was ¥69,728,715.51, representing 77.46% of the net profit attributable to ordinary shareholders[196]. Research and Development - Research and development (R&D) expenses accounted for 5.17% of operating revenue, an increase of 0.19 percentage points[27]. - The company has 14 ongoing research projects, including a project on carbon accounting methods for hazardous waste treatment, which is part of the Shanghai Municipal Ecological Environment Bureau's 2024 research projects[46]. - The company added 9 authorized invention patents and 10 utility model patents during the reporting period[46]. - R&D investment totaled approximately ¥30.76 million, representing a decrease of 2.75% compared to the previous year, while the proportion of R&D investment to operating income increased by 0.19 percentage points to 5.17%[97]. - The company has filed for 22 new intellectual property projects, including 6 invention patents and 14 utility model patents, with a total of 172 intellectual property rights accumulated[95]. Market and Industry Trends - The hazardous waste treatment industry is currently experiencing a trend of consolidation, with leading companies encouraged to pursue mergers and acquisitions to enhance their capabilities[60]. - The hazardous waste industry in China has evolved through several stages, starting from the preparation phase in 1995 to the current integration development phase since 2020[59]. - The hazardous waste treatment industry faces risks from overcapacity and price competition, which may lead to future performance declines[111]. - The company aims to enhance its core business in hazardous waste treatment while exploring new profit growth points in the environmental sector[158]. - The hazardous waste treatment industry is undergoing consolidation, with larger companies expected to gain market share through mergers and acquisitions[157]. Technology and Innovation - The company has developed five core technology systems in hazardous waste treatment, including organic solvent resource utilization and low-cost flue gas treatment processes[86]. - The innovative ammonia thermal desorption technology allows for efficient separation and purification of ammonia and organic solvent components, leading to high-quality resource utilization of waste organic solvents[87]. - The company has achieved a purity level of 99.9% for cathode copper products through advanced electro-deposition technology, significantly increasing product quality and value[88]. - The company has developed an intelligent IoT control system for hazardous waste disposal, ensuring real-time data accuracy and stability in incineration operations[90]. - New technologies in the hazardous waste industry are advancing towards high-value, low-carbon, and intelligent solutions, enhancing resource utilization efficiency and environmental protection[78]. Governance and Management - The company held 6 board meetings, 4 supervisory board meetings, and 2 shareholder meetings during the reporting period, ensuring compliance with governance regulations[164]. - The company’s governance structure includes four specialized committees: Strategy Committee, Audit Committee, Nomination Committee, and Compensation and Assessment Committee, enhancing decision-making efficiency[164]. - The company has established and strictly implemented internal control systems to enhance information disclosure and protect shareholder interests[164]. - The company’s governance practices align with the requirements set by the China Securities Regulatory Commission, with no major discrepancies reported[164]. - The total compensation for all directors, supervisors, and senior management at the end of the reporting period amounted to 857.71 million[176]. Strategic Plans and Future Outlook - Future guidance suggests a projected revenue growth of 15% for the upcoming fiscal year, driven by increased demand and market expansion strategies[170]. - The company plans to leverage data governance and budget management to optimize resource operation efficiency and reduce operational costs[160]. - The management team emphasized the importance of sustainability initiatives, aiming for a 50% reduction in carbon footprint by 2025[175]. - The company plans to enhance its supply chain efficiency, which is expected to reduce operational costs by 15%[174]. - The company is actively pursuing mergers and acquisitions to enhance its competitive edge and diversify its product offerings[170].

Financial Performance - The company's operating revenue for Q1 2025 was ¥124,772,574.04, representing a decrease of 8.51% compared to ¥136,373,961.54 in the same period last year[4] - Net profit attributable to shareholders was ¥5,069,286.65, down 77.35% from ¥22,380,670.16 year-over-year[4] - The net profit after deducting non-recurring gains and losses was -¥1,896,128.91, a decline of 112.34% compared to ¥15,371,935.08 in the previous year[4] - Basic and diluted earnings per share were both ¥0.04, a reduction of 75.00% from ¥0.16 in the same quarter last year[4] - Net profit for Q1 2025 was ¥631,091.50, a significant decrease from ¥15,851,467.88 in Q1 2024, reflecting a decline of 96.0%[20] - The company reported a profit before tax of ¥1,080,099.48, a decrease of 94.5% from ¥19,838,602.93 in Q1 2024[20] Cash Flow - The net cash flow from operating activities decreased by 37.97%, amounting to ¥21,745,375.80, down from ¥35,058,718.09[4] - In Q1 2025, the net cash flow from operating activities was ¥21,745,375.80, a decrease of 38.1% compared to ¥35,058,718.09 in Q1 2024[24] - The net cash flow from investment activities was -¥884,019,661.69 in Q1 2025, worsening from -¥632,249,418.01 in Q1 2024[25] - Cash inflow from financing activities in Q1 2025 was ¥77,046,827.94, compared to ¥44,341,896.00 in Q1 2024, representing a 73.7% increase[25] - The net cash flow from financing activities improved to ¥39,965,352.38 in Q1 2025, compared to -¥87,291,711.82 in Q1 2024[25] - The total cash and cash equivalents at the end of Q1 2025 were ¥461,243,769.62, down from ¥765,328,571.86 at the end of Q1 2024[25] - Cash received from the recovery of investments in Q1 2025 was ¥689,352,000.00, a substantial increase from ¥250,104,125.40 in Q1 2024[24] - The company paid ¥52,007,698.18 for goods and services in Q1 2025, down 28.5% from ¥72,705,419.82 in Q1 2024[24] - The company’s cash outflow for financing activities totaled ¥37,081,475.56 in Q1 2025, a decrease from ¥131,633,607.82 in Q1 2024[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,187,211,928.55, reflecting a slight increase of 0.23% from ¥3,180,041,430.50 at the end of the previous year[5] - The company's total assets amounted to ¥3,187,211,928.55, slightly up from ¥3,180,041,430.50[16] - Total liabilities increased to ¥517,150,758.00 from ¥514,187,635.15, indicating a rise of 0.6%[16] - The company's long-term equity investments were reported at ¥68,000,000.00 as of March 31, 2025, with no previous figure available for comparison[14] - The total liabilities and shareholders' equity figures were not provided in the extracted data, indicating a need for further details in future reports[14] Research and Development - Research and development expenses totaled ¥6,450,988.95, a decrease of 19.92% from ¥8,055,765.00, with R&D expenses accounting for 5.17% of operating revenue, down from 5.91%[5] - Research and development expenses for Q1 2025 were ¥6,450,988.95, down from ¥8,055,765.00, a reduction of 19.9%[20] Market and Strategic Position - The significant decline in net profit was attributed to the current market environment affecting upstream waste disposal enterprises, leading to reduced operating revenue[8] - The company has not reported any significant changes in shareholder structure or major strategic shifts during the reporting period[13] - There were no new product launches or technological advancements mentioned in the conference call, suggesting a focus on existing operations[13] - The company did not disclose any plans for market expansion or mergers and acquisitions in the near future[13] Inventory and Receivables - Accounts receivable rose to ¥119,582,482.51 from ¥107,068,891.47, marking an increase of approximately 11.0%[14] - Inventory decreased to ¥10,606,311.41 from ¥34,220,963.41, showing a reduction of about 69.0%[14] - The company's total current assets as of March 31, 2025, were ¥1,513,895,389.19, down from ¥1,550,684,855.94 at the end of 2024, indicating a decrease of about 2.4%[14] Non-Recurring Gains - The company reported non-recurring gains of ¥6,965,415.56, primarily from financial asset management and government subsidies[6]

上海丛麟环保科技股份有限公司 内部控制审计报告 中国杭州市钱江新城新业路 8号 UDC 时代大厦 A 座 5-8 层、12 层、23 层 Floors5-8,12and23,Block A,UDC Times Building,No.8 Xinye Road, Qianjiang New City,Hangzhou Tel.0571-88879999 Fax.0571-88879000 www.zhcpa.cn 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 们审计了上海丛麟环保科技股份有限公司(以下简称丛麟科技公司)2024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,建立健全和有效实施内部控制,并评价其有效性是丛麟科技 公司董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上,对财务报告内部控制的有效性发表 审计意见,并对注意到的非财务报告内部控制的重大缺陷进行披露。 三、内部控制的固有局限性 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（hm ...

上海丛麟环保科技股份有限公司 年度募集资金存放与使用情况鉴证报告 中国杭州市钱江新城新业路 8 号 UDC 时代大厦 A 座 5-8 层、12 层、23 层 Floors5-8,12and23,Block A,UDC Times Building,No.8 Xinye Road, Qianjiang New City,Hangzhou Tel.0571-88879999 Fax.0571-88879000 www.zhcpa.cn | | 页 次 | | --- | --- | | 一、年度募集资金存放与使用情况鉴证报告 | 1-2 | | 二、上海丛麟环保科技股份有限公司关于 2024年度募集资金 | | | 存放与使用情况的专项报告 | 3-8 | 中国杭州市钱江新城新业路 8 号 UDC 时代大厦 A 座 5-8 层、12 层、23 层 Floors5-8,12and23,Block A,UDC Times Building,No.8 Xinye Road, Qianjiang New City,Hangzhou Tel.0571-88879999 Fax.0571-88879000 www.zhcpa ...

关于上海丛麟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的专项审核说明 中国杭州市钱江新城新业路 8号 UDC 时代大厦 A 座 5-8 层、12 层、23 层 Floors5-8,12and23,Block A,UDC Times Building,No.8 Xinye Road，Qianjiang New City,Hangzhou Tel.0571-88879999 Fax.0571-88879000 www.zhcpa.cn 目 录 | | 页 次 | | --- | --- | | 一、非经营性资金占用及其他关联资金往来情况的专项 | | | 审核说明 | 1-2 | | 二、非经营性资金占用及其他关联资金往来情况汇总表 | 3-4 | 中国杭州市钱江新城新业路 8号 UDC 时代大厦 A 座 5-8 层、12 层、23 层 Floors5-8,12and23,Block A,UDC Times Building,No.8 Xinye Road，Qianjiang New City,Hangzhou Tel.0571-88879999 Fax.0571-88879000 www.zh ...

中信证券股份有限公司 关于上海丛麟环保科技股份有限公司 部分募投项目延期的核查意见 中信证券股份有限公司（以下简称"中信证券"或"保荐机构"）作为上海丛麟 环保科技股份有限公司（以下简称"丛麟科技"或"公司"）首次公开发行股票并在 科创板上市及后续持续督导保荐机构，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》《上海证券交易所上市公司自律监管指 引第 11 号——持续督导》《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》等有关规定，对丛麟科技部分募投项目延期事项进行了审慎核 查，具体核查情况和意见如下： 一、募集资金情况 （一）募集资金的基本情况 经中国证券监督管理委员会于 2022 年 5 月 20 日出具的《关于同意上海丛麟 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〔2022〕1072 号）同意注册，公司向社会公开发行了人民币普通股（A 股）股票 2,660.6185 万 股，发行价为每股人民币 59.76 元，共计募集资金总额为人民币 1,589,985,615.60 元，扣除公司不含增值税保荐及承销费以及其他发行费用后募集资金净额为 1, ...

关于上海丛麟环保科技股份有限公司 2025 年度申请银行授信及对外担保预计的核查意见 中信证券股份有限公司（以下简称"中信证券"或"保荐机构"）作为上海丛麟 环保科技股份有限公司（以下简称"丛麟科技"或"公司"）首次公开发行股票并在 科创板上市及后续持续督导保荐机构，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》《上海证券交易所上市公司自律监管指 引第 11 号——持续督导》《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》等有关规定，就丛麟科技 2025 年度申请银行授信及对外担保 预计的事项进行了核查，具体情况如下： 中信证券股份有限公司 一、申请 2025 年度银行授信额度、对外担保额度情况概述 （一）情况概述 为保证公司经营和业务发展的需求，公司及子公司拟在 2025 年度向银行等 金融机构新增申请总额不超过 25,000 万元人民币的授信额度，授信种类包括各 类贷款、承兑、贴现、保理、融资租赁及其他融资等，具体以和银行签署的书面 合同为准。 公司拟为控股子公司在上述授信总额度内的融资提供不超过 25,000 万元的 担保，其中拟为上海天汉提供 3,000 ...

中信证券股份有限公司 关于上海丛麟环保科技股份有限公司 2025 年度日常关联交易预计的核查意见 公司于 2025 年 4 月 23 日召开 2025 年第一次独立董事专门会议，审议通过 了《关于 2025 年度日常关联交易预计的议案》，全体独立董事同意公司预计的 2025 年度日常关联交易，并同意将该议案提交至公司董事会审议。 本次预计 2025 年度日常关联交易金额为 500 万元，根据《上海证券交易所 科创板股票上市规则》及公司章程的规定，未达到公司最近一期经审计总资产或 市值 1%，无需提交股东大会审议。 （二）本次日常关联交易预计金额和类别 单位：万元 1 | 关联 交易 | 关联人 | 本次 预计 | 占同类 业务比 | 本年年初至 2025 年 3 月 31 日与关联 | 上年实 际发生 | 占 同 类 业 务 比 | 本次预计金额 与上年实际发 | | --- | --- | --- | --- | --- | --- | --- | --- | | 类别 | | 金额 | 例（%） | 人累计已发 生的交易金 | 金额 | 例（%） | 生金额差异较 大的原因 | | | 广西融 | | | ...

Financial Performance - Total operating revenue for 2024 was RMB 59,529.66 million, a decrease of 6.22% compared to RMB 63,479.76 million in the previous year[3] - Net profit attributable to the parent company was RMB 9,309.10 million, an increase of 5.35% from RMB 8,836.24 million year-on-year[3] - Basic earnings per share increased to RMB 0.67, up 4.69% from RMB 0.64 in the previous year[3] - The increase in net profit was attributed to effective cost control and improved operational efficiency despite a decline in revenue[6] - The company faced challenges with declining revenue due to market demand reduction and intensified competition[6] Assets and Equity - Total assets at the end of the reporting period were RMB 320,921.46 million, a decrease of 2.54% from RMB 329,286.45 million at the beginning of the period[5] - The company's equity attributable to the parent company increased by 0.31% to RMB 266,904.26 million[5] - The number of shares decreased by 0.88% to 13,710.79 million due to share buybacks and cancellations[6] - The net asset value per share rose to RMB 19.47, an increase of 1.20% from RMB 19.24 at the beginning of the period[4] Reporting Accuracy - There are no significant uncertainties affecting the accuracy of the performance report[8]