证券代码：688485 证券简称：九州一轨 公告编号：2023-045 北京九州一轨环境科技股份有限公司 关于召开 2023 年半年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、准确性和完整性依法承担法律责任。 重要内容提示： （网址：http://roadshow.sseinfo.com/） 北京九州一轨环境科技股份有限公司（以下简称"公司"）已于 2023 年 8 月 28 日发布公司 2023 年半年度报告，为便于广大投资者更全面深入地了解公司 2023 年半年度经营成果、财务状况，公司计划于 2023 年 09 月 15 日上午 10:00-11:30 举行 2023 年半年度业绩说明会，就投资者关心的问题进行交流。 一、说明会类型 本次投资者说明会以视频结合网络互动召开，公司将针对 2023 年半年度经 营成果及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的 范围内就投资者普遍关注的问题进行回答。 1 会议召开时间：2023 年 09 月 15 日(星期五)上午 10:00-11:30 会议召开地点：上海证券 ...

证券代码：688485 证券简称：九州一轨 公告编号：2023-044 北京九州一轨环境科技股份有限公司 关于公司获批建设国家环境保护城市轨道交通振动与 噪声控制工程技术中心 的自愿性披露公告 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。 根据中华人民共和国生态环境部发布的《关于同意建设国家环境保护城市轨道 交通振动与噪声控制工程技术中心的函》（环科财函〔2023〕74 号），中华人民共 和国生态环境部同意依托北京九州一轨环境科技股份有限公司建设国家环境保护 城市轨道交通振动与噪声控制工程技术中心。 二、对公司的影响及风险提示 公司获批建设国家环境保护城市轨道交通振动与噪声控制工程技术中心，是对 公司自主研发能力、技术创新能力的充分肯定，有利于推动公司进一步提升科技竞 争优势，持续发挥行业技术创新的引领示范作用。公司将按照报送的《国家环境保 护城市轨道交通振动与噪声控制工程技术中心建设方案》中提出的建设内容和建设 目标，关注本领域技术发展动态和环境管理需求，推进关键核心技术攻关，注重成 果工程化和产业化，积极服务环境管理 ...

国金证券股份有限公司 关于北京九州一轨环境科技股份有限公司 2023年半年度持续督导跟踪报告 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》等有关 法律、法规的规定，国金证券股份有限公司（以下简称"国金证券"或"保荐机 构"）作为北京九州一轨环境科技股份有限公司（以下简称"九州一轨"或"发 行人"）首次公开发行股票并在科创板上市的保荐机构，负责九州一轨上市后的 持续督导工作，并出具本持续督导跟踪报告。 一、持续督导工作情况 | 序号 | 工作内容 | 持续督导情况 | | --- | --- | --- | | 1 | | 保荐机构已建立健全并有效 | | | 建立健全并有效执行持续督导工作制度，并针对具 | | | | 体的持续督导工作制定相应的工作计划 | 执行了持续督导制度，并制 | | | | 定了相应的工作计划 | | 2 | 根据中国证监会相关规定，在持续督导工作开始前 确双方在持续督导期间的权利义务，并报上海证券 | 保荐机构已与九州一轨签订 | | | ，与上市公司或相关当事人签署持续督导协议，明 | 《 ...

Financial Performance - The company's operating revenue for the first half of 2023 reached ¥108,308,406.81, representing a 135.40% increase compared to ¥46,010,859.82 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was -¥8,918,665.17, an improvement from -¥18,201,311.68 in the previous year[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥11,220,782.81, compared to -¥19,406,516.11 in the same period last year[18]. - The net cash flow from operating activities was -¥26,495,360.24, an improvement from -¥78,095,510.39 in the previous year[18]. - The net assets attributable to shareholders at the end of the reporting period were ¥1,316,906,315.36, a 72.41% increase from ¥763,813,640.09 at the end of the previous year[18]. - Total assets at the end of the reporting period were ¥1,543,895,068.17, reflecting a 43.39% increase from ¥1,076,715,986.93 at the end of the previous year[18]. - Basic and diluted earnings per share improved to -0.06 yuan from -0.16 yuan year-on-year, while the weighted average return on equity increased by 1.92 percentage points to -0.72%[19]. - The company reported a total revenue of 49,027,000 RMB for the first half of 2023, with a net profit of 10,920,663.13 RMB, representing a significant increase from 27,874,194.17 RMB in the same period last year[61]. - The company achieved operating revenue of 108.31 million yuan, a year-on-year increase of 135.40% due to increased project construction progress[88]. - Operating costs rose to 68.74 million yuan, reflecting a 132.50% increase, primarily driven by the rise in operating revenue[90]. Research and Development - Research and development expenses accounted for 10.70% of operating revenue, a decrease of 12.14 percentage points, attributed to the substantial increase in revenue[20]. - The total R&D expenditure for the period was ¥11,589,139.40, an increase of 10.27% compared to ¥10,509,705.27 in the same period last year[53]. - The company holds a total of 120 patents, including 21 invention patents, with 8 patents authorized during the reporting period[65]. - The company has a cumulative total of 225 patent applications, with 165 patents granted, including 67 invention patents and 112 utility model patents[51]. - The company filed 5 new patent applications during the reporting period, including 2 invention patents and 3 utility model patents, and received 8 patent authorizations, comprising 1 invention patent, 6 utility model patents, and 1 design patent, bringing the total patents held to 120[50]. - The company is currently working on several R&D projects, including a total investment of ¥5,000,000 for urban rail traffic vibration reduction design, with a cumulative investment of ¥3,211,719.66[55]. - The company is also researching vibration reduction modifications for existing rail lines, with a total investment of ¥3,200,000 and a cumulative investment of ¥2,711,397.37[55]. - The company has filed 9 software copyrights during the reporting period, maintaining a total of 45 software copyrights[51]. Market and Product Development - The company focuses on urban rail transit and related projects, providing noise and vibration control solutions through innovative acoustic research[24]. - New products include prefabricated steel spring floating slabs, which enhance construction efficiency and reduce environmental impact, winning an environmental technology award[27]. - The company aims to expand its market presence in urban rail transit and industrial applications, leveraging its expertise in acoustic technology[24]. - The company is expanding its product offerings to include customized solutions for various engineering challenges, enhancing market competitiveness[29]. - The company is actively involved in the development of smart metro planning and construction practices in major cities, including pilot lines in Beijing, Guangzhou, and Zhengzhou[40]. - The company is focusing on expanding its market presence in TOD (Transit-Oriented Development) and smart operation and maintenance services[88]. - The company is expanding its market presence by developing new products that cater to the needs of urban rail systems across the country[60]. - The company is considering strategic acquisitions to bolster its market position, with a budget of $100 million allocated for potential deals[124]. Operational Efficiency and Management - The company has established an integrated information management platform (ERP, MES, OA) to enhance production efficiency and quality control[69]. - The company is committed to continuous innovation in its product offerings, ensuring a steady iteration of its vibration and noise reduction technologies[64]. - The company aims to improve operational efficiency through technology integration in its service delivery[103]. - The company is focusing on improving accounts receivable collection efficiency to enhance capital utilization as part of the strategy[149]. - The company has established a governance structure that is sound, with effective management and decision-making processes[162]. Environmental and Compliance Commitments - The company invested 240,000 RMB in environmental protection during the reporting period[112]. - The company strictly adheres to environmental laws and has not faced any administrative penalties related to environmental issues during the reporting period[113]. - The company has established an ISO 14001 environmental management system to manage environmental risks and ensure compliance with relevant laws and standards[115]. - The company has committed to not transferring or entrusting the management of its shares for 36 months following its IPO[118]. - The company has made commitments regarding profit distribution, ensuring no cash dividends are distributed until compliance with share transfer commitments[119]. Shareholder and Governance Matters - The company emphasizes the importance of maintaining a governance structure that protects the rights of minority shareholders and ensures independent decision-making by the board[150]. - The company has committed to a cash dividend distribution of no less than 10% of the distributable profits each year, ensuring a stable return for shareholders[152]. - The board will review the dividend policy at least every three years, considering the company's operational conditions and external economic environment[153]. - The company will ensure that any adjustments to the profit distribution policy will not violate relevant laws and will prioritize shareholder interests[153]. - The company has made commitments to avoid competition with its major shareholders and their affiliates, ensuring no substantial competition in their main business areas[158].

韩映辉 陈轲 刘刚 北京九州一轨环境科技股份有限公 2023年8月25日 司 （本页无正文，为《北京九州一轨环境科技股份有限公司独立董事关于第二届董 事会第八次会议相关事项的独立意见》之签署页) 根据《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》及《北京九州一轨环境科技股份有限公司章 程》等有关规定，我们作为北京九州一轨环境科技股份有限公司（以下简称"公 司"）独立董事，本着对公司及全体股东负责的态度，基于独立、客观、审慎的原 则，现就公司第二届董事会第八次会议审议的相关事项发表独立意见如下： （一）关于《北京九州一轨环境科技股份公司2023年半年度募集资金存放与 使用情况的专项报告》的独立意见。 经核查，我们认为：公司2023年半年度募集资金存放和使用符合《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指引第1号——规范运作》《上海证券交易所科创板 股票上市规则（2020年12月修订）》等法规和文件的规定，对募集资金进行了专户 存储和专项使用，并及时履行了相关信息披露义务，募集 ...

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。 根据中国证券监督管理委员会(以下简称"中国证监会")《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》《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》及公司《募集资金管理 制度》（以下简称"管理制度"）等有关规定，现将北京九州一轨环境科技股 份有限公司(以下简称"公司")2023年1月-6月募集资金存放与使用情况报告如下： 一、募集资金基本情况 (一)实际募集资金金额、资金到位情况 2023-042 2023 根据中国证监会《关于同意北京九州一轨环境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〕3102 号)，公司实际已向社会公开发行人民币普通 股（A 股）股票 37,573,016 股，每股面值 1 元，每股发行价格 17.47 元，募集资 金总额为 656,400,589.52 元，扣除发行费 75,181,923.56 元后的募集资金净额为 581,218,665.96 元。上述款项已于 2023 年 1 月 ...

截至本公告披露日，张侃先生代行董事会秘书职责已满三个月，因相关董事会 秘书任前培训测试安排原因，其尚未取得科创板董事会秘书任职资格。根据《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》等有关规定，现由公司法定代表人、总经理曹卫东先生代行董 事会秘书职责，直至公司完成董事会秘书的聘任工作。 公司拟聘任的董事会秘书张侃先生将根据相关任前培训测试的具体安排尽快参 加董事会秘书任前培训测试。公司将在张侃先生取得董事会秘书任前培训证明且其 任职资格经过上海证券交易所审核无异议后，尽快完成董事会秘书的聘任及备案工 作。 特此公告。 北京九州一轨环境科技股份有限公司董事会 2023年8月28日 证券代码：688485 证券简称：九州一轨 公告编号：2023-043 北京九州一轨环境科技股份有限公司 关于法定代表人代行董事会秘书职责的公告 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。 2023年5月23日，北京九州一轨环境科技股份有限公司（以下简称"公司"）董 事会指定副总经理张侃先 ...

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： 688485 证券简称：九州一轨 公告编号：2023-041 北京九州一轨环境科技股份有限公司 第二届监事会第八次会议决议公告 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 表决结果：同意3票，反对0票，弃权0票。 （二）通过了《关于审议公司2023年第二季度内部审计工作报告的议案》 表决结果：同意3票，反对0票，弃权0票。 （三）通过了《关于审议公司2023年半年度募集资金存放与使用情况专项报 告的议案》 表决结果：同意3票，反对0票，弃权0票。 北京九州一轨环境科技股份有限公司(以下简称"公司")第二届监事会第八次 会议于2023年8月14日以邮件方式发出会议通知，于2023年8月25日以通讯表决方式 召开。本次会议由监事会主席刘京华女士主持，会议应参加表决监事3人，实际参加 表决监事3人，本次会议的召集、召开和表决程序符合《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》等相关法律、行政法规、规范性文件及《北 京九州一轨环境科技股份有限公司章程》的有关规定。 与会监事审议表决通过以下事项： ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 24,384,443.62, representing an increase of 11.14% compared to the same period last year[5]. - The net profit attributable to shareholders of the listed company was a loss of CNY 14,672,337.22, with a decrease of CNY 7,562,025.25 year-on-year[6]. - Total operating revenue for Q1 2023 was 65,222,688.10 yuan, up from 53,354,642.15 yuan in Q1 2022, indicating a growth of about 22.5%[25]. - The total comprehensive income for Q1 2023 was -14,689,299.05 yuan, compared to -7,300,349.00 yuan in Q1 2022, marking an increase in comprehensive loss of approximately 101.9%[23]. - The total operating profit for Q1 2023 was -18,136,387.82 yuan, compared to -9,366,717.57 yuan in Q1 2022, indicating a deterioration in operating performance[25]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,612,265,847.41, an increase of 49.74% from the end of the previous year[6]. - Current assets as of March 31, 2023, totaled RMB 1,375,226,153.45, a significant increase from RMB 838,371,662.13 at the end of 2022[16]. - Total assets reached RMB 1,612,265,847.41 as of March 31, 2023, compared to RMB 1,076,715,986.93 at the end of 2022[19]. - Total liabilities decreased to RMB 276,144,738.64 in Q1 2023 from RMB 307,124,245.07 in Q1 2022[19]. - Shareholders' equity increased to RMB 1,336,121,108.77 as of March 31, 2023, compared to RMB 769,591,741.86 at the end of 2022[19]. Cash Flow - The net cash flow from operating activities was a negative CNY 34,137,311.33, indicating a significant cash outflow[6]. - The net cash flow from operating activities for Q1 2023 was -34,137,311.33 yuan, an improvement from -40,739,434.58 yuan in Q1 2022, showing a reduction in cash outflow of approximately 16.3%[25]. - The company reported a net cash inflow from financing activities of 593,832,566.64 yuan in Q1 2023, compared to a net outflow of -2,749,959.07 yuan in Q1 2022, indicating a significant turnaround[26]. - The cash and cash equivalents at the end of Q1 2023 were 672,539,189.01 yuan, a significant increase from 142,071,509.63 yuan at the end of Q1 2022, representing a growth of approximately 373.5%[26]. Research and Development - Research and development expenses totaled CNY 6,253,731.72, accounting for 25.65% of operating revenue, an increase of 2.66 percentage points compared to the previous year[6]. - Research and development expenses increased to 6,253,731.72 yuan in Q1 2023 from 5,044,861.15 yuan in Q1 2022, reflecting a rise of about 24.0%[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,515[12]. - Basic and diluted earnings per share were both CNY -0.11, a decrease of CNY 0.05 per share compared to the previous year[6]. - The basic and diluted earnings per share for Q1 2023 were both -0.11 yuan, compared to -0.06 yuan in Q1 2022, indicating a worsening in earnings per share[23]. Investment Income - The company recorded investment income of 465,798.71 yuan in Q1 2023, a recovery from a loss of -550,046.17 yuan in Q1 2022[25].

Financial Performance - The company's operating revenue for 2022 was approximately ¥394.27 million, a slight increase of 0.49% compared to ¥392.34 million in 2021[20]. - Net profit attributable to shareholders decreased by 5.47% to ¥63.99 million from ¥67.70 million in the previous year[20]. - The basic and diluted earnings per share for 2022 were both ¥0.57, down 5.00% from ¥0.60 in 2021[21]. - The net cash flow from operating activities turned negative at approximately -¥2.42 million, a significant decrease of 105.59% compared to ¥43.28 million in 2021[20]. - The company's total assets increased by 10.86% to ¥1,076.72 million at the end of 2022, up from ¥971.25 million at the end of 2021[20]. - The company reported a total revenue of 1,899,651.6 million for the urban rail transit sector, with a year-on-year increase of approximately 9.8%[83]. - The company reported a total revenue of 1,862,058.8 million RMB from urban rail transit projects, indicating a significant focus on this sector[87]. - The company achieved a significant increase in revenue, achieving a total of 1.5 billion in Q4 2022, representing a 25% year-over-year growth[160]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of RMB 1.278 per 10 shares, totaling RMB 19,207,325.52, which represents 30.02% of the net profit attributable to shareholders for 2022[5]. - The total share capital of the company as of March 27, 2023, is 150,292,062 shares[5]. - The cash dividend distribution plan has been approved by independent directors and is pending approval at the annual general meeting[194]. - The company has a clear and transparent dividend policy that aligns with shareholder interests[195]. Research and Development - Total R&D investment amounted to RMB 22,411,090.9, accounting for 5.68% of total operating revenue, with 31 new patent applications filed during the reporting period[34]. - The company is focusing on the development of low-water absorption polyurethane vibration isolation pads, which are expected to enhance performance in vibration reduction[83]. - The company has a total of 196 patent applications, with 129 patents granted to date[78]. - The company has established a comprehensive R&D system, focusing on key technologies such as vibration noise control and smart operation and maintenance management systems, supported by a high-level R&D team[91]. Market Position and Strategy - The company achieved a 100% market share in the Xuzhou market and a 66% market share in the Guangzhou market for its steel spring floating slab isolators and related products[31]. - The company is positioned to benefit from increasing market opportunities in noise and vibration control due to national environmental protection initiatives[56]. - The company aims to expand its market presence by responding to public demands for improved environmental quality and comprehensive industry coverage[38]. - The company is focusing on expanding its TOD cover vibration reduction and smart operation and disease management businesses, which are considered important growth areas[109]. Governance and Management - The company has established a compensation and assessment committee to manage remuneration matters for key personnel[167]. - The company has maintained a stable management team with no changes in shareholding for the chairman and general manager[156]. - The management team is committed to innovation and development, with ongoing involvement in research and technology initiatives[163]. - The company has appointed new executives, including a general manager and a financial director, during the board meeting in December 2022[170]. Risks and Challenges - The company faces risks related to core technology leakage, personnel turnover, and market competition, which could adversely affect its business development and performance[97][98][100]. - The company is exposed to macroeconomic risks, particularly related to government infrastructure investment policies that could impact the rail transit sector[107]. - The company is experiencing pressure on cash flow due to longer sales collection cycles compared to the payment terms for raw materials[104]. Innovation and Technology - The company has developed innovative technologies in the field of urban rail transit, including the "cylinder damping structure," which enhances performance and breaks foreign companies' technology monopolies[92]. - The company is leveraging advanced technologies such as sound fingerprint analysis and online monitoring to enhance smart operation and maintenance services in urban rail transit[63]. - The company has established a complete technical service system for the assembly-type floating isolation track, including vibration prediction, design, manufacturing, and acceptance standards[74]. Financial Health and Investments - The company reported a decrease in accounts receivable from 226.40 million RMB to 145.00 million RMB, a decline of 35.95%[131]. - The total investment amount for the reporting period was 32.13 million RMB, a significant decrease of 89.81% compared to the previous year's investment of 315.38 million RMB[136]. - The company's accounts receivable balance is significant, posing liquidity risks as it constitutes a high proportion of total assets[103]. Future Outlook - The company's future outlook remains positive, with a focus on strategic growth initiatives[158]. - The company plans to apply for a public offering of A-shares and listing on the Sci-Tech Innovation Board[169]. - The company aims to enhance its traditional advantages and improve various noise and vibration pollution prevention technologies and products to maintain market share in rail transit noise reduction[145].