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].

金科环境股份有限公司 募集资金存放与实际使用情况 审 核 报 告 大信专审字[2025]第 1-04195 号 大信会计师事务所（特殊普通合伙） WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 电话 Telephone：+86（10）82330558 传真 Fax： +86（10）82327668 网址 Internet： www.daxincpa.com.cn 募集资金存放与实际使用情况 审核报告 大信专审字[2025]第 1-04195 号 大信会计师事务所 北京市海淀区知春路 1 号 学院国际大厦 22 层 2206 邮编 100083 WUYIGE Certified Public Accountants.LLP Room 2206 22/F, Xueyuan International Tower No.1 Zhichun Road, Haidian Dist. Beijing, China, 100083 金科环境股份有限公司全体股东： 我们接受委托，对后附的金科环境股份有限公司（以下简称"贵公司"）《2024年度募 集资金存放与实际使用情况的专项报告》（以下简称 ...

金科环境股份有限公司 非经营性资金占用及其他关 联资金往来情况汇总表的 专项审计报告 大信专审字[2025]第 1-04197 号 大信会计师事务所（特殊普通合伙） WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 大信会计师事务所 北京市海淀区知春路 1 号 学院国际大厦 22 层 2206 邮编 100083 WUYIGE Certified Public Accountants.LLP Room 2206 22/F, Xueyuan International Tower No.1 Zhichun Road, Haidian Dist. Beijing, China, 100083 电话 Telephone：+86（10）82330558 传真 Fax： +86（10）82327668 网址 Internet： www.daxincpa.com.cn 非经营性资金占用及其他关联资金往来情况汇总表的 专项审计报告 大信专审字[2025]第 1-04197 号 - 1 - 大信会计师事务所 北京市海淀区知春路 1 号 学院国际大厦 22 层 2206 邮编 100083 WU ...

金科环境股份有限公司 审 计 报 告 大信审字[2025]第 1-04351 号 大信会计师事务所 北京市海淀区知春路 1 号 学院国际大厦 22 层 2206 邮编 100083 WUYIGE Certified Public Accountants.LLP Room 2206 22/F,Xueyuan International Tower No.1 Zhichun Road,Haidian Dist. Beijing,China,100083 电话 Telephone：+86（10）82330558 传真 Fax： +86（10）82327668 网址 Internet： www.daxincpa.com.cn 大信会计师事务所（特殊普通合伙） WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 审 计 报 告 大信审字[2025]第 1-04351 号 金科环境股份有限公司全体股东： 一、审计意见 我们审计了金科环境股份有限公司（以下简称"贵公司"）的财务报表，包括 2024 年 12 月 31 日的合并及母公司资产负债表，2024 年度的合并及母公司利润表、合并及母公司 ...

金科环境股份有限公司 内控审计报告 大信专审字[2025]第 1-04194 号 大信会计师事务所（特殊普通合伙） WUYIGE CERTIFIED PUBLIC ACCOUNTANTS LLP. 大信会计师事务所 北京市海淀区知春路 1 号 学院国际大厦 22 层 2206 邮编 100083 WUYIGE Certified Public Accountants.LLP Room 2206 22/F, Xueyuan International Tower No.1 Zhichun Road, Haidian Dist. Beijing,China,100083 电话 Telephone：+86（10）82330558 传真 Fax： +86（10）82327668 网址 Internet： www.daxincpa.com.cn 内部控制审计报告 大信专审字[2025]第 1-04194 号 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 内部控制具有固有局限性，存在不能防止和发现错报的可能性。此 ...

关于子公司收到政府补助的公告 证券代码：688466 证券简称：金科环境 公告编号：2025-012 金科环境股份有限公司 二、补助的类型及对公司的影响 公司按照《企业会计准则第16号——政府补助》的相关规定进行会计处理， 上述获得的政府补助属于与资产相关的政府补助。上述政府补助款项未经审计， 具体的会计处理及对公司损益的影响，最终以审计机构年度审计确认后的结果 为准，敬请广大投资者注意投资风险。 特此公告。 金科环境股份有限公司董事会 2025年3月8日 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、准确性和完整性承担法律责任。 一、获得补助的基本情况 金科环境股份有限公司（以下简称"公司"）全资子公司金科鑫荷（唐山） 污水再生利用有限公司（以下简称"金科鑫荷"）实施的"唐山市南堡经济开发 区污水资源化回用项目"获得中央基建预算人民币5,000万元。近日，金科鑫荷 收到河北唐山南堡经济开发区财政局拨付的上述部分补助资金人民币1,000万元, 该笔补助为与资产相关的政府补助。 1 ...

廖翔先生在任职期间勤勉尽责、恪尽职守，为公司的发展做出了重要贡献， 公司及董事会对廖翔先生任职期间为公司发展做出的贡献表示衷心感谢！ 特此公告。 金科环境股份有限公司董事会 2025年3月6日 1 证券代码：688466 证券简称：金科环境 公告编号：2025-011 金科环境股份有限公司 关于高级管理人员辞职的公告 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"） 董事会于近日收到高级管理人员 廖翔先生的书面辞职报告。廖翔先生因个人原因，申请辞去公司副总经理职务， 辞职后将不再担任公司任何职务。截至本公告披露日，廖翔先生未直接或间接持 有公司股份，亦不存在应当履行而未履行的承诺事项。 ...