董事会审计委员会对会计师事务所 2024 年度 履行监督职责情况报告 根据《公司法》《证券法》《国有企业、上市公司选聘会计师事务所管理办 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》等相关规定，金科环境股份有限公司（以下 简称"公司"）董事会审计委员会本着勤勉尽责的原则，认真履职。董事会审计 委员会对公司 2024 年度的财务和内控审计机构大信会计师事务所（特殊普通合 伙）（以下简称"大信"）履行监督职责的情况报告如下： 一、2024 年年审会计师事务所基本情况 （一）会计师事务所基本情况 大信会计师事务所（特殊普通合伙）成立于 1985 年，2012 年 3 月转制为特 殊普通合伙制事务所，总部位于北京，注册地址为北京市海淀区知春路 1 号 22 层 2206。大信在全国设有 33 家分支机构，在香港设立了分所，并于 2017 年发 起设立了大信国际会计网络，目前拥有美国、加拿大、澳大利亚、德国、法国、 英国、新加坡等 38 家网络成员所。大信是我国最早从事证券服务业务的会计师 事务所之一，首批获得 H 股企业审计资格，拥有近 30 年的证券业 ...

为进一步提升公司经营效率，规范治理，强化市场竞争力，保障投资者权益， 公司结合自身发展战略和经营情况，制定了 2025 年度"提质增效重回报"行动 方案。现将 2024 年行动方案主要举措的执行情况及 2025 年行动方案具体内容报 告如下： 一、聚焦主业，持续深化"资源化、产品化、AI 数智化"战略 2024 年，公司持续深化"资源化、产品化、AI 数智化"三大核心战略，持 续深耕水深度处理及污废水资源化领域，实现营业收入 617,105,267.83 元，实现 归属于上市公司股东的净利润 66,792,883.25 元，归属于上市公司股东的扣除非 经常性损益的净利润 62,252,555.18 元，经营活动产生的现金流量净额为 95,183,318.65 元，公司主业稳健发展。 （一）持续提升新水岛产品力 打造智能装备生产基地 保障项目交付需求 1.数字化驱动产品迭代，打造智能净水装备，突破行业工程建设模式 金科环境股份有限公司 2025 年度"提质增效重回报"行动方案 金科环境股份有限公司（以下简称"公司"或"金科环境"）为践行"以投 资者为本"的公司发展理念，维护公司全体股东利益，推动公司经营发展质量 ...

证券代码：688466 证券简称：金科环境 公告编号：2025-016 金科环境股份有限公司 关于公司 2024 年度董事、监事、高级管理人员薪酬的公告 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。 金科环境股份有限公司（以下简称"公司"或"金科环境"）于 2025 年 4 月 24 日召开了第三届董事会薪酬与考核委员会 2025 年第一次会议、第三届董事会 第九次会议，审议了《关于 2024 年度董事薪酬的议案》和《关于 2024 年度高级 管理人员薪酬的议案》，同日召开第三届监事会第六次会议，审议了《关于 2024 年度监事薪酬的议案》。上述涉及董事、监事薪酬的议案全体董事、监事回避表 决，直接提交公司 2024 年年度股东大会审议。 | 姓名 | 职务 | 报告期内从公司获得的税 | 是否在公司关 | | --- | --- | --- | --- | | | | 前报酬总额（ 万元） | 联方获取报酬 | | 张慧春 | 董事长、总经理 | 178.54 | 否 | | 王同春 | 董事、副总经理 | 94.22 ...

金科环境股份有限公司 董事会关于独立董事独立性情况的专项报告 根据《上市公司独立董事管理办法》《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》等相关规定， 金科环境股份有限公司(以下简称"公司")董事会对现任独立董事独立性情况进 行评估并出具如下专项意见： 经核查独立董事车尔娸女士、胡洪营先生、陈飞勇先生的任职经历及个人签 署的相关自查文件，上述人员未在公司担任除独立董事以外的任何职务，亦未在 公司的主要股东单位中担任任何职务，与公司及公司主要股东之间不存在任何利 害关系或其他可能对其独立客观判断产生影响的情况。公司董事会认为上述人员 符合《上市公司独立董事管理办法》《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》中关于独立董事独立性的规定和要求，有效地履行了独 立董事的职责，为公司决策提供了公正、独立的专业意见。 金科环境股份有限公司董事会 2025 年 4 月 26 日 ...

金科环境股份有限公司 2024 年度监事会工作报告 2024 年度，金科环境股份有限公司（以下简称"公司"）监事会严格遵照 《公司法》《证券法》《上海证券交易所科创板股票上市规则》《公司章程》以 及公司《监事会议事规则》等规定和要求，本着对公司全体股东负责的精神，认 真履行和独立行使有关法律、法规赋予的职权，积极有效的开展相关工作，对公 司依法运作情况和公司董事、高级管理人员履行职责的情况进行监督，维护了公 司及股东的合法权益，促进了公司的规范化运作。现将 2024 年的监事会主要工 作汇报如下： 一、监事会日常工作情况 报告期内，公司全体监事勤勉尽责、恪尽职守、高效决策，共召开 4 次监事 会，会议情况如下： | 序号 | 会议届次 | 召开日期 | 会议议案 | 1、公司 | 年年度报告全文及摘要 | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2023 | 2、公司 | 年度监事会工作报告 | 2023 | | | | | | | | | | | 3、公司 ...

证券代码：688466 证券简称：金科环境 公告编号：2025-013 金科环境股份有限公司 第三届监事会第六次会议决议公告 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。 一、监事会会议召开情况 金科环境股份有限公司（以下简称"公司"） 第三届监事会第六次会议（以 下简称"本次会议"）于 2025 年 4 月 14 日以通讯形式发出会议通知，并于 2025 年 4 月 24 日上午 11:00 在公司会议室以现场结合通讯方式召开。 本次会议应出席监事共 3 人，实际出席监事 3 人，会议由监事会主席贾凤莲 女士主持。会议通知和召开程序及议题符合《中华人民共和国公司法》《上海证 券交易所科创板股票上市规则》等有关法律法规和《金科环境股份有限公司章程》 （以下简称"《公司章程》"）规定。本次会议表决所形成的决议合法、有效。 二、监事会会议审议情况 经全体与会监事审议，本次会议审议通过了以下议案： （一）公司 2024 年年度报告全文及摘要 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%。 ...

证券代码：688466 证券简称：金科环境 公告编号：2025-017 金科环境股份有限公司 2024 年度利润分配预案公告 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： 为提高股东回报及时性，经公司 2024 年第三次临时股东大会审议通过， 公司于 2025 年 2 月实施了 2024 年前三季度利润分配，合计派发现金红利人民币 50,083,202.32 元（含税）。 结合公司未来发展规划和资金需求，公司 2024 年度利润分配预案为：拟 不进行利润分配，即不派发现金红利，不送红股，不以资本公积金转增股本。 本次利润分配预案已经公司第三届董事会第九次会议、第三届监事会第 六次会议审议通过，尚需提交公司 2024 年年度股东会审议。 公司不触及《上海证券交易所科创板股票上市规则（2024 年 4 月修订）》 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。 一、利润分配方案内容 （一）利润分配方案的具体内容 经大信会计师事务所（特殊普通合伙）审计，金科环境股份有限公司（以下 简称 ...

数据四舍五入，查看更多财务数据>> 一、主要会计数据和财务指标 二、前10名无限售条件股东持股情况 | 报告期指标 | 2025年一季报 | 2024年一季报 | 本年比上年增减(%) | 2023年一季报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 0.0900 | 0.0700 | 28.57 | 0.0700 | | 每股净资产（元） | 9.15 | 9.36 | -2.24 | 10.54 | | 每股公积金(元) | 5.03 | 4.99 | 0.8 | 5.98 | | 每股未分配利润(元) | 2.92 | 3.20 | -8.75 | 3.38 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 1.29 | 1.1 | 17.27 | 0.88 | | 净利润(亿元) | 0.12 | 0.09 | 33.33 | 0.07 | | 净资产收益率(%) | 1.03 | 0.76 | 35.53 | 0.69 | 本次公司不分配不转赠。 | 名称 | 持有数量(万股) | 占总股本比例 | 增减情 ...

Financial Performance - The company's operating revenue for Q1 2025 was CNY 129,378,143.43, representing a 17.17% increase compared to CNY 110,414,898.98 in the same period last year[4] - Net profit attributable to shareholders was CNY 11,559,292.58, a 33.14% increase from CNY 8,682,356.60 year-on-year[4] - The net profit after deducting non-recurring gains and losses was CNY 9,977,101.08, reflecting a 35.93% increase compared to CNY 7,339,803.59 in the previous year[4] - The basic earnings per share increased to CNY 0.09, up 28.57% from CNY 0.07 in the same period last year[4] - Total operating revenue for Q1 2025 was CNY 129,378,143.43, an increase of 17.2% compared to CNY 110,414,898.98 in Q1 2024[26] - Net profit for Q1 2025 reached CNY 10,877,381.14, a slight increase of 3.6% from CNY 10,501,253.73 in Q1 2024[27] - The profit attributable to shareholders of the parent company for Q1 2025 was CNY 11,559,292.58, up 33.5% from CNY 8,682,356.60 in Q1 2024[27] - Basic and diluted earnings per share for Q1 2025 were both CNY 0.09, compared to CNY 0.07 in Q1 2024[27] Assets and Liabilities - The company's total assets decreased by 3.64% to CNY 2,218,824,972.22 from CNY 2,302,726,225.34 at the end of the previous year[5] - The company's cash and cash equivalents decreased to RMB 248.44 million from RMB 411.20 million as of December 31, 2024[21] - Total liabilities decreased to CNY 1,043,761,180.64 in Q1 2025 from CNY 1,139,695,582.13 in Q1 2024, a reduction of 8.4%[23] - The total assets decreased from 1,568,342,874.65 RMB to 1,485,811,664.68 RMB, indicating a reduction in the company's asset base[31] - The company's total liabilities decreased from 596,287,396.72 RMB to 507,823,696.09 RMB, indicating a reduction in financial obligations[33] - The total equity increased slightly from 972,055,477.93 RMB to 977,987,968.59 RMB, reflecting a stable equity position despite the overall asset decline[33] Cash Flow - The cash flow from operating activities was negative at CNY -55,895,560.27, primarily due to a decrease in sales collections[10] - The net cash flow from operating activities was -55,895,560.27 RMB, a significant decrease compared to 11,490,528.14 RMB in the previous period, indicating a decline in operational efficiency[29] - Total cash inflow from investment activities was 121,352,326.56 RMB, while cash outflow was 184,353,829.78 RMB, resulting in a net cash flow of -63,001,503.22 RMB, reflecting increased investment expenditures[29] - The net cash flow from financing activities was -43,601,330.79 RMB, a sharp decline from 89,999,498.22 RMB in the previous period, suggesting reduced financing activities[30] - The cash inflow from operating activities was 125,162,147.22 RMB, while cash outflow was 181,057,707.49 RMB, highlighting a cash flow deficit from operations[29] Research and Development - Research and development expenses totaled CNY 5,638,434.71, accounting for 4.36% of operating revenue, down from 5.11% in the previous year[5] - The company's R&D expenses in Q1 2025 were ¥3,757,988.08, slightly up from ¥3,536,405.97 in Q1 2024, indicating a focus on innovation[34] Business Segments - The company achieved a revenue of CNY 57,148,100 from water treatment technology solutions, accounting for 44.17% of total revenue, with a year-on-year increase of 13.16%[9] - The To B business segment generated CNY 87,636,500 in revenue, representing 67.74% of total revenue, while the To G segment contributed CNY 41,726,200, or 32.25%[9] - The company’s revenue from industrial clients (TO B) increased by 8.54% year-over-year, while revenue from municipal clients (TO G) decreased by 2.36%[16] Future Plans and Innovations - The company plans to enhance its water treatment capacity and expand operations by increasing the number of water treatment plants[9] - The company has developed an AI multi-modal operation management platform, launching the new AI entity "Water Radish®" to enhance operational efficiency[18] - The company received the second prize in the Tianjin Science and Technology Progress Award for its key technology in resource utilization of saline industrial wastewater[18] - As of the end of the reporting period, the company holds a total of 124 patents, including 43 Chinese invention patents and 18 PCT patents[19] Inventory and Accounts Receivable - Accounts receivable increased to RMB 420.92 million from RMB 385.26 million in the previous period[21] - The company's inventory increased marginally from 67,058,004.56 RMB to 68,350,681.96 RMB, indicating a slight rise in stock levels[31] - The accounts receivable rose from 282,393,805.00 RMB to 290,828,328.75 RMB, suggesting an increase in credit sales or delayed collections[31] Credit and Financial Risks - The company faced a credit impairment loss of ¥5,185,738.62 in Q1 2025, significantly higher than ¥982,337.75 in Q1 2024, indicating increased credit risk[35] - The company reported a financial expense of CNY 4,035,666.63 in Q1 2025, significantly higher than CNY 1,797,860.50 in Q1 2024[26]

Financial Performance - The company achieved operating revenue of CNY 617.11 million in 2024, a year-on-year increase of 7.74%[25]. - Net profit attributable to shareholders was CNY 66.79 million, a decrease of 5.62% compared to the previous year[29]. - The net cash flow from operating activities was CNY 95.18 million, down 13.27% from CNY 109.74 million in 2023[30]. - Basic earnings per share decreased to CNY 0.55, down 5.17% from CNY 0.58 in the previous year[27]. - The weighted average return on equity fell to 5.75%, a decrease of 0.63 percentage points from 6.38%[27]. - Revenue from water treatment technology solutions was CNY 33.69 million, accounting for 54.60% of total revenue, down 10.94% year-on-year[28]. - Revenue from long-term operation and maintenance services and wastewater resource utilization products increased by 43.90%, totaling CNY 27.90 million, representing 45.20% of total revenue[28]. - The company's total assets increased by 8.59% to CNY 2.30 billion compared to CNY 2.12 billion at the end of 2023[25]. - The proportion of R&D investment to operating revenue decreased to 4.78%, down 0.90 percentage points from the previous year[27]. - The company's To G business revenue grew by 78.09% to CNY 46.45 million, while To B business revenue decreased by 51.38% to CNY 15.14 million[28]. Dividend and Profit Distribution - The company distributed a total cash dividend of RMB 50,083,202.32 (including tax) for the first three quarters of 2024, approved at the third extraordinary general meeting of shareholders in 2024[7]. - The company plans not to distribute profits for the 2024 fiscal year, meaning no cash dividends, no bonus shares, and no capital reserve conversion into shares[7]. - The company announced a shareholder return plan, distributing cash dividends of RMB 4.10 per 10 shares, totaling RMB 100,166,404.64 over two years[85]. Audit and Compliance - The company has received a standard unqualified audit report from Da Xin Certified Public Accountants[6]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[9]. - The company has not reported any violations in decision-making procedures regarding external guarantees[9]. - The company confirmed that all board members attended the board meeting, ensuring accountability for the report's accuracy[5]. Technological Innovations - The company has developed the GTMOST® membrane universal platform technology, which addresses the interchangeability of membrane elements and reduces construction and operational costs for water treatment plants[14]. - The company has introduced the "Water Radish® AI" intelligent system, integrating multiple self-developed AI models for process optimization and fault diagnosis, enhancing operational efficiency[14]. - The company is involved in various technological innovations, including membrane anti-pollution technology and resource recovery technology from concentrated liquid[15]. - The company has developed the "Water Radish® AI" system, which includes multiple AI models for process optimization, fault diagnosis, and automated operations, enhancing operational efficiency[45]. - The company has established a comprehensive AI-driven online inspection system to monitor water treatment facilities, replacing traditional manual inspections[45]. - The company has developed the Crysacter crystallization softening technology, reducing chemical costs by 30%-50% and solid waste generation by 20%-30%[80]. - The company has developed an AI algorithm model for optimizing dual membrane processes, which includes a unique "environmental body + decision body" neural network structure to improve operational efficiency[175]. Product Development - The company launched the third generation of its product, New Water Island® 1.0, in March 2023, and plans to release New Water Island® 2.0 in July 2024[15]. - The New Water Island® product features an innovative drinking water deep treatment technology that enhances coagulation effects and achieves stable water quality and quantity, reducing investment and operational costs[15]. - The new Shuidao® product has been recognized as a leading innovation by being included in the "Beijing Innovation Product Directory" after passing rigorous evaluations[62]. - The company launched the new Water Island 2.0 product, which features a modular design divided into 12 functional modules, enhancing efficiency in production, transportation, and commissioning[183]. - The new Water Island 2.0 product allows for factory-scale production, with pre-commissioning and acceptance testing, significantly reducing manufacturing costs and improving price competitiveness[183]. Market Strategy and Expansion - The company is focused on expanding its market presence and enhancing operational support through its AI-driven service platform, Water Radish®[15]. - The company is actively expanding its overseas strategy, signing agreements with Vatek Environmental Technologies in Turkey and PT GAPURA LIQUA SOLUTIONS in Indonesia to promote Shuidao® products in international markets[68]. - The company aims to address critical issues such as water resource shortages and environmental capacity through its high-quality water solutions for industrial enterprises and urban areas[15]. - The company anticipates continued growth in the water treatment sector, driven by increasing demand for sustainable water solutions[40]. Environmental and Regulatory Compliance - The company has been awarded a wastewater resource utilization project in Changzhou, expected to save over 10 million tons of water annually, supporting the "waste-free city" initiative[73]. - The implementation of the national standard for zero discharge technology in industrial circulating cooling water is expected to promote environmental management and standardization in the industry, addressing the 40%-50% wastewater discharge from enterprises[140]. - The government plans to allocate approximately 300 billion yuan in special long-term bonds to support large-scale equipment updates and the replacement of consumer goods[132]. - The introduction of tax incentives for energy-saving and environmental protection equipment aims to stimulate the smart transformation of enterprises[132]. Research and Development - The company has applied for 11 invention patents during the reporting period, with a total of 120 patents held, including 41 Chinese invention patents[79]. - Total R&D investment decreased by 9.41% year-on-year, amounting to CNY 2,948.60 million compared to CNY 3,255.01 million in the previous year[196]. - The company is conducting application research on a new technology for reverse osmosis membrane pollution control, with an expected total investment of CNY 341.00 million and a current investment of CNY 19.03 million[195]. - The company is exploring the feasibility of using activated carbon in concentrated saline water treatment, with a current investment of CNY 11.43 million out of a total of CNY 175.00 million[197]. Operational Efficiency - The company aims to reduce overall water costs while improving water quality and reliability through automation and AI technologies[41]. - The company has established a new Shuidao® intelligent equipment production base to meet product delivery demands, significantly shortening construction and delivery cycles[65]. - The company has implemented large-scale applications of nanofiltration membrane technology, with projects capable of processing 200,000 tons/day of micro-polluted surface water, leading the industry[158]. - The company has transitioned from a conventional smart water management platform to an intelligent agent system for water plant operations, enabling users to interact via text or voice for task management[178].