证券代码：688466 证券简称：金科环境 公告编号：2024-035 （一）会议召开时间：2024 年 11 月 15 日(星期五) 上午 10:00-11:00 会议召开时间：2024 年 11 月 15 日(星期五) 上午 10:00-11:00 会议召开地点：上海证券交易所"上证路演中心"（http://roadshow.sseinfo.com） 会议召开方式：上证路演中心网络文字互动方式 投资者可于 2024 年 11 月 8 日(星期五) 至 11 月 14 日(星期四)16:00 前登录 上证路演中心网站首页点击"提问预征集"栏目或通过公司投资者关系邮箱 ir@greentech.com.cn 进行提问。公司将在业绩说明会上对投资者普遍关注的 问题在信息披露法律法规允许的范围内进行回答。 （二）会议召开地点：上证路演中心（http://roadshow.sseinfo.com） （三）会议召开方式：网络文字互动 金科环境股份有限公司 关于召开 2024 年第三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 ...

Financial Performance - The company's operating revenue for Q3 2024 was ¥148,711,999.58, representing a year-on-year increase of 4.25%[2] - The net profit attributable to shareholders for the same period was ¥13,700,067.12, a decrease of 27.23% compared to the previous year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥11,902,896.60, down 34.04% year-on-year[3] - The company achieved operating revenue of 393.39 million RMB in Q3 2024, a year-on-year decrease of 0.88%[11] - Net profit attributable to shareholders was 45.27 million RMB, down 27.46% year-on-year, while the net profit excluding non-recurring gains and losses was 40.30 million RMB, a decrease of 33.25%[11] - Net profit for the first three quarters of 2024 was CNY 52,318,973.51, down 18.49% from CNY 64,176,418.84 in the previous year[25] - The company's basic earnings per share for the current period was CNY 0.37, compared to CNY 0.51 in the same period last year[27] - The total comprehensive income for the period was CNY 17,719,841.64, down from CNY 48,248,487.65, reflecting a decrease of 63.24%[33] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,197,847,954.45, an increase of 3.64% from the end of the previous year[3] - The company’s total assets reached CNY 2,197,847,954.45, compared to CNY 2,120,624,835.50 in the previous year[22] - Total liabilities amounted to CNY 1,001,248,003.57, an increase from CNY 929,170,008.93 year-over-year[22] - The total liabilities decreased to CNY 470,940,225.43 from CNY 555,835,443.36, reflecting a reduction of approximately 15.27%[32] - Total equity attributable to shareholders was CNY 1,138,241,237.90, slightly down from CNY 1,143,752,110.51 in the previous year[22] - The total equity decreased to CNY 1,005,414,663.88 from CNY 1,037,778,024.56, a decline of approximately 3.13%[32] Cash Flow - The company's cash flow from operating activities for the period was ¥34,140,675.52, with a year-to-date increase of 9.58%[2] - The net cash flow from operating activities was 44.57 million RMB, reflecting a year-on-year increase of 9.58%[11] - Operating cash flow for the first three quarters of 2024 was CNY 44,565,464.24, an increase of 11.4% compared to CNY 40,670,952.21 in the same period of 2023[28] - The company reported a decrease in cash received from operating activities to CNY 371,120,767.67, down from CNY 570,945,496.70, a reduction of 35.00%[34] - Cash flow from operating activities showed a net outflow of CNY -74,276,539.90, compared to a net inflow of CNY 44,867,367.18 in the same period last year[34] Research and Development - Research and development expenses totaled ¥7,738,290.24, a decrease of 11.31% year-on-year, accounting for 5.20% of operating revenue[3] - The company continues to focus on the "resourceization, productization, and digitalization" strategy to address water pollution and shortages[11] - The company is committed to continuous R&D in software and hardware products to improve the intelligence level of its equipment[11] - Research and development expenses rose to CNY 15,184,307.73, an increase of 4.81% from CNY 14,487,117.67 in the previous year[25] - Research and development expenses increased to CNY 13,739,282.68, up from CNY 12,985,520.19, indicating a growth of 5.79%[32] Product Development and Innovation - The company launched the New Water Island 2.0 product, featuring upgraded AI algorithms for enhanced operational efficiency and safety[13] - The New Water Island 2.0 product incorporates modular design, allowing for efficient production and assembly, significantly reducing manufacturing costs[13] - The company has signed a cooperation agreement with Wuhan University to develop a new generation of operational prediction decision models, achieving an AI model accuracy of 90%[12] - The company has established a new sales network for the "New Water Island 2.0" product, collaborating with various organizations to promote environmental smart equipment innovation[14] - A production base for "New Water Island" has been set up in Taiyuan, which will support product delivery and market promotion[15][16] Market and Orders - As of September 30, 2024, the company has a total order backlog of 801.93 million yuan, representing a year-on-year increase of 15.64%[18] - The order backlog for water treatment technology solutions is 397.76 million yuan, up 4.13% year-on-year, while the backlog for wastewater resource recovery products is 230.46 million yuan, up 10.25%[18] - The company plans to continue expanding its domestic and international market efforts despite the challenges faced in project progress[7] Financial Challenges - The gross profit margin for the company was 36.87%, with a total gross profit of ¥14,503,510.00, a decrease of 4.56% year-on-year[7] - Total operating costs increased to CNY 338,587,467.35, up 4.06% from CNY 322,750,330.97 year-over-year[23] - The company reported a decrease in comprehensive income attributable to the parent company, totaling CNY 44,572,329.71 compared to CNY 62,240,328.16 in the previous year[27] - Financial expenses increased to CNY 5,334,639.32, up from CNY 3,809,295.42 in the previous year[25] - The company recorded a financial expense of CNY -156,977.56, a significant improvement compared to CNY -1,364,149.90 in the previous year[32]

招商证券股份有限公司 关于金科环境股份有限公司使用部分暂时闲置募集资金及 自有资金进行现金管理的核查意见 招商证券股份有限公司（以下简称"招商证券"或"保荐机构"）作为金科 环境股份有限公司（以下简称"金科环境"或"公司"）首次公开发行股票并在 科创板上市的保荐机构，根据《上海证券交易所科创板股票上市规则（2024 年 4 月修订）》《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（2022 年修订）》《上海证券交易所科创板上市公司自律监管规则适用指引 第 1 号——规范运作（2023 年 12 月修订）》和《上海证券交易所上市公司自律 监管指引第 11 号——持续督导》等法律法规及规范性文件，对金科环境及子公 司拟使用部分暂时闲置募集资金及自有资金进行现金管理的事项进行了认真、审 慎的核查，核查情况如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于同意金科环境股份有限公司首次公开发行 股票注册的批复》（证监许可[2020]581 号）核准，公司采用公开募集资金方式 发行人民币普通股（A 股）2,569 万股，发行价格为每股 24.61 元，募集资金总额 为人民币 632,23 ...

证券代码：688466 证券简称：金科环境 公告编号：2024-033 金科环境股份有限公司 第三届监事会第四次会议决议公告 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、准确性和完整性依法承担法律责任。 经全体与会监事审议，本次会议审议通过了以下议案： 1、公司 2024 年第三季度报告 公司监事会认为：公司《2024 年第三季度报告》的编制和审议程序符合相关 法律法规及《公司章程》等内部规章制度的规定；内容与格式符合相关规定，公 允地反映了公司 2024 年第三季度的财务状况和经营成果等事项；公司《2024 年 第三季度报告》所披露的信息真实、准确、完整，不存在虚假记载、误导性陈述 或重大遗漏；编制过程中，未发现公司参与报告编制和审议的人员有违反保密规 定的行为。 表决结果：同意 3 票，反对 0 票，弃权 0 票。同意票数占有效表决票的 100%。 具体内容详见同日披露于上海证券交易所网站（www.sse.com.cn）的《金科 环境：2024 年第三季度报告》。 2、关于使用部分暂时闲置募集资金及自有资金进行现金管理的议案 监事会认为：公司及子公 ...

关于使用部分暂时闲置募集资金及自有资金进行 现金管理的公告 证券代码：688466 证券简称：金科环境 公告编号：2024-034 金科环境股份有限公司 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： 金科环境股份有限公司（以下简称"公司"）于 2024 年 10 月 24 日召开第三 届董事会第六次会议和第三届监事会第四次会议，审议通过了《关于使用部 分暂时闲置募集资金及自有资金进行现金管理的议案》，同意公司及子公司 在确保不影响募集资金投资项目建设、不影响主营业务发展、满足公司日常 生产经营和研发的资金需求、保证资金安全的前提下，使用额度不超过 1 亿 元（含本数）的暂时闲置募集资金及额度不超过 4 亿元（含本数）的暂时闲 置自有资金进行现金管理。在上述额度范围内，资金可以循环滚动使用，使 用期限自董事会审议通过之日起 12 个月内有效。 一、募集资金基本情况 经中国证券监督管理委员会《关于同意金科环境股份有限公司首次公开发行 股票注册的批复》（证监许可[2020]581号）核准，公司采用公开募集资金方 ...

投资者关系活动记录表 | | □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 | | | □新闻发布会 □路演活动 | | 类别 | □现场参观 | | | □其他（请文字说明） | | 参与单位 | 通过上证路演中心（http://roadshow.sseinfo.com）参与"金 | | | 科环境 2024 年半年度业绩说明会"的广大投资者 | | | 董事长、总经理：张慧春 | | 公司接待人员姓 | 独立董事：张晶 | | 名及职务 | 董事会秘书、副总经理：陈安娜 | | | 财务总监：谭婷 | | 时间 | 2024 年 9 月 20 日 10:00-11:00 | | 地点 | 上证路演中心（http://roadshow.sseinfo.com） | | 投资者关系活动 | 一、董事长张慧春致辞 | | 主要内容介绍 | 尊敬的各位来宾、各位投资者，大家好，我是金科环境的董 | | | 事长张慧春。感谢大家在百忙中抽空参加本次金科环境股份有限 | | | 公司 2024 年半年度业绩说明会，在此我谨代表公司董事会、管 | 证券代 ...

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、准确性和完整性依法承担法律责任。 证券代码：688466 证券简称：金科环境 公告编号：2024-032 金科环境股份有限公司 关于补选第三届监事会监事的公告 特此公告。 金科环境股份有限公司监事会 2024年9月7日 附件： 连菲女士简历 截至本公告披露日，连菲女士未持有公司股份。连菲女士与公司其他董事、监 事、高级管理人员、实际控制人以及持股5%以上股东不存在其他关联关系；不存在 《中华人民共和国公司法》等法律法规规定的不得担任公司的董事、监事、高级管 理人员的情形；未被中国证监会采取不得担任上市公司董事、监事和高级管理人员 的市场禁入措施；未被证券交易所公开认定为不适合担任上市公司董事、监事和高 级管理人员；未受过中国证监会行政处罚和证券交易所公开谴责或通报批评；没有 因涉嫌犯罪被司法机关立案侦查或者涉嫌违法违规被中国证监会立案调查等情形； 经查询不属于失信被执行人，符合有关法律、行政法规、部门规章、规范性文件等 要求的任职资格。 金科环境股份有限公司（以下简称"公司"）第三届监事会监事杨向平先生因 病 ...

编号：2024-07 证券代码：688466 证券简称：金科环境 金科环境股份有限公司 投资者关系活动记录表 | --- | --- | |-----------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

Financial Performance - The company reported a significant increase in revenue for the first half of 2024, achieving a total of 1.2 billion yuan, representing a year-on-year growth of 25%[1]. - The company has set a future outlook with a revenue target of 2.5 billion yuan for the full year 2024, which would represent a growth of 20% from 2023[1]. - The company's operating revenue for the first half of 2024 was approximately ¥244.68 million, a decrease of 3.75% compared to ¥254.22 million in the same period last year[14]. - The net profit attributable to shareholders for the first half of 2024 was approximately ¥31.57 million, down 27.56% from ¥43.57 million in the previous year[14]. - The company's gross profit margin was 38.74%, with a gross profit of 94.78 million yuan, down 6.50% year-on-year[18]. - The company achieved operating revenue of 244.68 million yuan, a year-on-year decrease of 3.75%[16]. - The company's backlog of orders reached CNY 709,253,200, an increase of 45.92% year-on-year[97]. - The company’s wastewater resource recovery business backlog was CNY 549,799,900, up 49.46% year-on-year[97]. User Growth and Market Expansion - User data indicates that the number of active users utilizing the company's water treatment solutions has reached 500,000, an increase of 30% compared to the previous year[1]. - The company is expanding its market presence in Southeast Asia, with plans to enter three new countries by the end of 2024, aiming for a market share increase of 10% in the region[1]. Product Development and Innovation - New product developments include the launch of the GTMOST® membrane platform technology, which is expected to reduce operational costs by 15% for water treatment facilities[1]. - The company launched the new product "New Water Island 2.0" in July 2024, following the release of "New Water Island 1.0" in March 2023, showcasing ongoing product development efforts[13]. - The company is implementing an innovative water treatment technology, GTMOST®, aimed at enhancing efficiency and reducing operational costs[12]. - The "New Water Island" product integrates water treatment processes and is designed for rapid deployment and scalability, addressing water resource shortages[26][27]. - The new Water Island 2.0 can cover projects ranging from 5,000 m³/d to 20,000 m³/d, achieving standardization for mass production and procurement[47]. - The company has developed a modular design for its new water treatment product, New Water Island 2.0, which allows for efficient production, transportation, and commissioning, significantly reducing manufacturing costs[73]. Research and Development - The company is investing 100 million yuan in R&D for advanced water purification technologies, aiming to improve efficiency by 20% over the next two years[1]. - The R&D expenditure as a percentage of operating revenue increased to 4.89%, up from 4.41% in the previous year, indicating a focus on innovation[15]. - The company achieved a total R&D investment of ¥11,973,273.12, representing a 6.87% increase compared to the previous year[81]. - The company applied for 6 invention patents during the reporting period, including 3 Chinese invention patents and 3 PCT patents[78]. - The company has a total of 110 patents, including 36 Chinese invention patents and 14 PCT patents[78]. Financial Strategy and Profit Distribution - The company has not proposed any profit distribution plan for the reporting period, focusing instead on reinvestment for growth[1]. - The company plans to distribute cash dividends of RMB 4.10 per 10 shares, totaling approximately RMB 50.08 million[113]. - The company is committed to a profit distribution policy, aiming to distribute at least 30% of the annual distributable profit as cash dividends[113]. - The company emphasizes a stable profit distribution policy, prioritizing cash dividends when conditions are met, with a minimum cash distribution of 10% of distributable profits for the year[179]. Risk Management - The company has identified potential risks including regulatory changes and market competition, and has outlined strategies to mitigate these risks in its management discussion[1]. - The company faces risks related to project execution and wastewater resource utilization, which may impact revenue[115]. - The company is exposed to risks from local government budget changes that could delay payments for infrastructure projects, impacting overall operational performance[120]. Environmental Compliance and Initiatives - The company has established an environmental protection mechanism and is compliant with pollution discharge standards[141]. - The company has implemented measures to control noise pollution, ensuring it remains below standard levels[155]. - The company has successfully obtained environmental impact assessment approvals for its projects, ensuring compliance with legal requirements[156]. - The company actively responds to national "dual carbon" goals by promoting energy conservation and emission reduction strategies, including the use of efficient equipment and advocating for paperless operations[163]. Strategic Partnerships and Collaborations - The company signed a cooperation agreement with Turkey's Vatek Environmental Technologies to expand overseas market opportunities[112]. - The company has established partnerships with various organizations to promote the new water island product, enhancing collaboration across policy, industry, finance, and technology sectors[106]. Legal and Regulatory Matters - The company is involved in a lawsuit regarding a procurement contract for a wastewater treatment project, with the plaintiff claiming non-fulfillment of supply obligations[191]. - The company has received a civil judgment requiring it to refund 26,337,961.95 yuan to the plaintiff and pay corresponding interest calculated from October 14, 2021, based on the one-year LPR rate[191]. - There are no significant lawsuits or arbitration matters reported during the reporting period[192]. Future Outlook - The company is positioned to benefit from the government's push for large-scale equipment updates, with an estimated market size exceeding 5 trillion yuan[56]. - By 2027, the water-saving industry is expected to reach a scale of 1 trillion yuan, with a focus on cultivating "specialized, refined, unique, and innovative" small giant enterprises[59].

金科环境股份有限公司 董事会提名委员会工作细则 金科环境股份有限公司 董事会提名委员会工作细则 第一章 总 则 第一条 为了完善金科环境股份有限公司（以下简称"公司"）治理结构， 根据《中华人民共和国公司法》《金科环境股份有限公司章程》（以下简称"《公 司章程》"）及其他有关规定，公司设立董事会提名委员会（以下简称"提名委 员会"），并制订本工作细则。 第二条 提名委员会是董事会根据《公司章程》设立的专门工作机构，主要 负责： （一）研究董事、高级管理人员的选择标准和程序并提出建议； （二）遴选合格的董事人选和高级管理人员人选； （三）对董事人选和高级管理人员人选进行审核并提出建议。 第二章 人员组成 第三条 提名委员会成员由 3 名董事组成，其中 2 名为独立董事。 第四条 提名委员会委员由董事长、1/2 以上独立董事或者全体董事的 1/3 以上提名，并由董事会选举产生。 第五条 提名委员会设主任委员（召集人）1 名，由独立董事委员担任，负 责召集委员会会议并主持委员会工作；主任委员经提名委员推选，并报请董事会 批准产生。 第六条 提名委员会委员任期与其在董事会的任期一致，委员任期届满，连 选可以连任。期间 ...