金科环境股份有限公司 2024 年第三次临时股东大会会议资料 金科环境股份有限公司 2024 年第三次临时股东大会会议资料目录 | 2024 年第三次临时股东大会会议须知 | 3 | | --- | --- | | 2024 年第三次临时股东大会会议议程 | 5 | | 2024 年第三次临时股东大会会议议案 | 7 | | 议案一：公司 2024 年前三季度利润分配预案 | 7 | 2 证券代码：688466 证券简称：金科环境 金科环境股份有限公司 2024 年第三次临时股东大会会议资料 二〇二四年十二月 1 金科环境股份有限公司 2024 年第三次临时股东大会会议资料 金科环境股份有限公司 2024 年第三次临时股东大会会议资料 金科环境股份有限公司 2024 年第三次临时股东大会会议须知 为维护金科环境股份有限公司（以下简称"公司"）全体股东的合法利益，确 保股东大会的正常秩序和议事效率，保证大会的顺利进行，公司根据《中华人民 共和国公司法》《中华人民共和国证券法》《公司章程》及公司《股东大会议事规 则》等相关规定，特制定本须知。 一、为确认出席大会的股东或代理人或其他出席者的出席资格，会议工作人 员 ...

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 编号：2024-11 | --- | --- | --- | |-----------------------------|--------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：688466 证券简称：金科环境 公告编号：2024-036 监事会认为：公司 2024 年前三季度利润分配预案充分考虑了公司盈利情况 及资金需求等因素，不会影响公司正常经营和长期发展，不存在损害公司及股东 整体利益的情形，同意本次利润分配预案并同意将该议案提交公司股东大会审议。 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%。 本议案尚需提交公司股东大会审议。 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 年前三季度利润分配预案公告》（公告编号：2024-037）。 金科环境股份有限公司 第三届监事会第五次会议决议公告 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"） 第三届监事会第五次会议（以下 简称"本次会议"）于 2024 年 12 月 6 日以通讯形式发出会议通知，并于 2024 年 12 月 12 日上午 11:00 在公司会议室以现场结合通讯方式召 ...

证券代码：688466 证券简称：金科环境 公告编号：2024-037 金科环境股份有限公司 2024 年前三季度利润分配预案公告 一、利润分配方案内容 金科环境股份有限公司（以下简称"公司"）2024 年 1 至 9 月合并财务报 表归属于上市公司股东的净利润为 45,265,776.59 元；截至 2024 年 9 月 30 日， 公司母公司报表中期末未分配利润为 245,470,704.32 元。 为回报广大股东对公司的支持，响应《国务院关于加强监管防范风险推动资 本市场高质量发展的若干意见》相关要求，积极落实分红实施，提高分红水平、 增加分红频次，提振投资者对公司未来发展的信心，结合《中华人民共和国公司 法》《公司章程》及《公司未来三年（2023 年-2025 年）股东分红回报规划》等 1 有关规定，在保证公司正常经营和长远发展的前提下，经公司第三届董事会第七 次会议及公司第三届监事会第五次会议决议，公司 2024 年前三季度拟以实施权 益分派股权登记日登记的总股本扣除回购专用账户所持有公司股份后的股本总 额为基数分配利润。本次利润分配预案如下： 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 ...

证券代码：688466 证券简称：金科环境 公告编号：2024-038 金科环境股份有限公司 关于召开 2024 年第三次临时股东大会的通知 本公司董事会及全体董事保证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： 一、 召开会议的基本情况 （一） 股东大会类型和届次 2024 年第三次临时股东大会 召开日期时间：2024 年 12 月 31 日 14 点 00 分 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 东大会召开当日的交易时间段，即 9:15-9:25,9:30-11:30，13:00-15:00；通过 互联网投票平台的投票时间为股东大会召开当日的 9:15-15:00。 召开地点：北京市朝阳区望京东路 1 号望京数字创意园 1 号楼 A 座 16 层金 科环境会议室 （六） 融资融券、转融通、约定购回业务账户和沪股通投资者的投票程序 （五） 网络投票的系统、起止日期和投票时间。 涉及融资融券、转融通业务、约定购回业务相关账户以及沪股通投资者的投 票，应按照《上海证券交易所科创板上市公司自律监管指引第 ...

Summary of Conference Call Company and Industry Overview - The company focuses on two main sectors: wastewater resource utilization and sustainable industrial development, aiming to create a new model for water conservation and pollution reduction in industrial settings [2][3] - The company integrates deep wastewater treatment and produces high-quality reclaimed water for various industries, including photovoltaic, electronics, and dyeing [2][3] Key Points and Arguments - The company has made significant progress in wastewater treatment technologies, including the development of proprietary freshwater utilization technologies tailored for the photovoltaic manufacturing process [3][4] - Recent projects include a wastewater treatment project in Xidong with a capacity of 10,000 tons and a 30-year service period, utilizing advanced treatment technologies [4] - The company has also completed a reclaimed water project in Wuxi, providing 5,000 cubic meters of high-quality reclaimed water daily to semiconductor and renewable energy companies [5] - The company is actively pursuing opportunities in traditional industries, such as thermal power and mining, which are increasingly facing new regulatory demands for water usage and emissions [5][6] Market Trends and Opportunities - The photovoltaic industry is experiencing new regulatory requirements aimed at reducing water consumption, which is expected to drive demand for reclaimed water systems [16][17] - The company anticipates a significant market opportunity in the mining sector, particularly in the Yellow River basin, where there is a push for improved water resource management [6][7] - The company is collaborating with universities for research and development in wastewater treatment technologies, enhancing its competitive edge [12][13] Financial and Operational Insights - The company has faced challenges in order execution and cash flow, particularly with government projects, which are often slow in payment [25][28] - The company is exploring various business models, including equipment sales, leasing options, and service packages to meet diverse customer needs [24][26] - The company is committed to maintaining a strong focus on risk management, ensuring that projects are initiated only upon receipt of payments [25][28] Product Development and Innovation - The company has launched the 2.0 version of its "New Water Island" product, with plans for further iterations to enhance functionality and efficiency [10][29] - Future product iterations will focus on expanding application scenarios and improving operational efficiency, with a target for a 3.0 version release in March 2024 [29][30] Conclusion - The company is positioned to capitalize on the growing demand for sustainable water solutions across various industries, with a strong emphasis on innovation and strategic partnerships [32][33] - Continued monitoring of regulatory changes and market demands will be crucial for the company's growth trajectory and operational success [14][15]

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 编号: 2024-10 | | 口特定对象调研 □分析师会议 | | --- | --- | | 投资者关系活动 | 口媒体采访 √业绩说明会 | | | 口新闻发布会 □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 年第三季度业绩说明会"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:陈飞勇 | | 名及职务 | 副总经理、董事会秘书：陈安娜 | | | 财务总监:谭婷 | | 时间 | 2024年11月15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、董事长致辞 | | 主要内容介绍 | 二、董事会秘书对 2024年三季度公司业绩情况及业务进展情 | | | 况进行解读与说明 | | | (一) 业绩情况说明 | ...

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]

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 ...

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 ...