本次回购完毕后，公司将向中国证券登记结算有限责任公司上海分公司申请 该部分股票的注销，注销完成后，以公司2023年8月27日总股本为基础且仅考虑 前述回购注销导致的股本变动情况，公司的总股本将由154,564,200股变更为 154,253,400股，公司注册资本也相应由154,564,200元减少为154,253,400元。（公 司注销部分限制性股票后的注册资本以实际情况为准）。本次回购注销部分限制 性股票事项不会对公司的财务状况和经营成果产生实质性影响，也不会影响公司 管理团队的勤勉尽职。 二、需债权人知晓的相关信息 公司本次回购注销部分限制性股票将导致注册资本减少，根据《中华人民共 和国公司法》等相关法律、法规的规定，公司特此通知债权人，债权人自本公告 之日起四十五日内，有权要求公司清偿债务或者提供相应的担保。债权人未在规 证券代码：688565 证券简称：力源科技 公告编号：2023-044 浙江海盐力源环保科技股份有限公司 关于回购注销部分限制性股票通知债权人的公告 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。 ...

一、募集资金基本情况 2023 年半年度募集资金存放与实际使用情况专项报告 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《上海证券交易所上市公司募集资金管理办法（2013 年修订）》、《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》等有关法律 法规的规定并结合公司实际情况，浙江海盐力源环保科技股份有限公司（以下简 称"公司"或"本公司"）董事会编制了截至 2023 年 6 月 30 日《募集资金存放 与实际使用情况专项报告》，具体内容如下： 证券代码：688565 证券简称：力源科技 公告编号：2023-041 浙江海盐力源环保科技股份有限公司 （一）实际募集资金金额、资金到位时间 根据中国证券监督管理委员会于 2021 年 4 月 6 日出具的《关于同意浙江海 盐力源环保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 [2021]1125 号），公司首次向社会公众公开发行人民币普通股（A 股）2,675.00 万股，每股面值 1 元，每股发行价格为人民币 9.39 元，募集资金总额 ...

关于回购注销部分激励对象已获授但尚未解锁 的限制性股票的公告 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。 浙江海盐力源环保科技股份有限公司（以下简称"公司"或"力源科技"）于 2023年8月28日召开第四届董事会第三次会议、第四届监事会第二次会议，审议通 过了《关于回购注销部分激励对象已获授但尚未解锁的限制性股票的议案》。根据 《浙江海盐力源环保科技股份有限公司2022年限制性股票激励计划》，及《上市公 司股权激励管理办法》等的相关规定，因公司原授予的激励对象王校明、叶汉平已 离职，不再符合激励条件，同意按照回购价格（5.91元/股）对前述激励对象分别 持有的已获授但尚未解锁的294,000股、16,800股限制性股票进行回购注销，上述 拟回购注销限制性股票合计为310,800股。现将相关事项公告如下： 一、本次股权激励计划已履行的决策程序和信息披露情况 证券代码：688565 证券简称：力源科技 公告编号：2023-043 浙江海盐力源环保科技股份有限公司 1、2021年12月27日，力源科技第三届董事会薪酬和考核委 ...

第一条 为维护公司、股东和债权人的合法权益，规范公司的组织和 行为，根据《中华人民共和国公司法》（以下简称"《公司法》"）、《中华人 民共和国证券法》（以下简称"《证券法》"）、《上市公司章程指引（2019 年 修订）》、《上市公司治理准则》、《上海证券交易所科创板股票上市规则》、 等法律、法规、规章和规范性文件，制订本章程。 二〇二三年七月 第一章 总 则 浙江海盐力源环保科技股份有限公司 章 程 第二条 浙江海盐力源环保科技股份有限公司（以下简称"公司"） 系依照《公司法》和其他有关规定成立的股份有限公司。 公司的前身为海盐力源电力设备有限公司，海盐力源电力设备有限公司于 2014 年 6 月 25 日整体变更为浙江海盐力源环保科技股份有限公司，并取得营 业执照。公司在浙江省市场监督管理局注册登记，统一社会信用代码为 91330400715401924C。 第三条 公司于 2021 年 4 月 6 日经中国证券监督管理委员会（以下 简称"中国证监会"）《关于同意浙江海盐力源环保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〔2021〕1125 号）同意注册，首次向社 会公众发行人民币普通股（A ...

证券代码：688565 证券简称：力源科技 公告编号：2023-039 浙江海盐力源环保科技股份有限公司 关于变更公司注册资本、修订《公司章程》 并办理完成工商变更登记换发营业执照的公告 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。 根据浙江海盐力源环保科技股份有限公司（以下简称"公司"）2022 年 1 月 21 日召开 2022 年第一次临时股东大会审议通过的《关于提请股东大会授权董事 会办理公司 2022 年限制性股票激励计划有关事项的议案》之授权，董事会将负 责办理与本次限制性股票激励计划相关的具体事宜，包括修改《公司章程》并办 理工商备案登记、办理公司注册资本的工商变更登记等相关事项。因此，本事项 无需提交公司股东大会审议。公司已完成工商变更登记和备案手续，并于 2023 年 8 月 17 日收到浙江省市场监督管理局换发的《营业执照》，现将相关内容公告 如下： 一、关于变更公司注册资本的情况 公司于 2023 年 4 月 28 日召开第三届董事会第二十八次会议、第三届监事会 第十八次会议，审议通过了《关于回购注 ...

Financial Performance - The company has not achieved profitability since its listing [4]. - In 2022, the company's operating revenue was CNY 203,153,854.95, a decrease of 35.79% compared to the previous year [25]. - The net profit attributable to shareholders was -CNY 36,321,775.04, representing a decline of 366.53% year-on-year [25]. - The net cash flow from operating activities was -CNY 62,064,974.42, down 166.49% from the previous year, primarily due to increased procurement scale [25]. - The net cash flow from investment activities was -CNY 55,926,116.23, an increase of 23.89% year-on-year, attributed to reduced cash payments for fixed assets and other long-term assets [25]. - The net cash flow from financing activities was CNY 80,558,896.44, a decrease of 51.35% compared to the previous year, mainly due to significant fundraising in 2021 [25]. - Basic earnings per share for 2022 were -CNY 0.25, a decrease of 278.57% from CNY 0.14 in 2021 [23]. - The company's net assets attributable to shareholders decreased by 7.85% to CNY 580,951,483.93 from CNY 630,423,927.08 in the previous year [22]. Risks and Governance - The audit report issued by Zhonghui Certified Public Accountants includes an emphasis on significant uncertainties regarding the company's ability to continue as a going concern [7]. - The company has detailed various risks and countermeasures in its report, particularly in the "Management Discussion and Analysis" section [4]. - There are no non-operating fund occupations by controlling shareholders or related parties [8]. - The company has not violated decision-making procedures for external guarantees [8]. - The board of directors and supervisory board have confirmed the accuracy and completeness of the annual report [4]. - The company has not disclosed any special arrangements for corporate governance [8]. - The company emphasizes the importance of understanding investment risks related to forward-looking statements in the report [7]. Research and Development - The R&D expenditure as a percentage of operating revenue increased to 8.98% from 5.00% in the previous year, reflecting a rise of 3.98 percentage points [23]. - The total R&D investment for the year was approximately ¥18.24 million, representing a 15.30% increase from the previous year [114]. - R&D investment accounted for 8.98% of the company's operating revenue, a significant increase of 79.57% compared to the previous year [115]. - The company has achieved a total of 10 new patents during the reporting period, including 7 invention patents [112]. - The company has established a comprehensive technology system for environmental water treatment, integrating process, control, and electrical systems with independent innovation capabilities [97]. - The company has developed key technologies in four areas: membrane electrodes, bipolar plates, hydrogen fuel cell stacks, and hydrogen fuel cell engine systems [131]. Market Position and Strategy - The company aims to become a leading technology-driven environmental protection enterprise, focusing on hydrogen fuel cell systems and expanding into other environmental water treatment areas [36]. - The company has successfully provided hundreds of water treatment project systems for major domestic power groups, including China National Nuclear Corporation and China Huaneng Group, establishing a strong market presence in the nuclear and thermal power water treatment sector [39]. - The company has entered the seawater desalination market, applying its heat membrane coupling desalination technology in a 100,000 tons/day project, which is one of the few domestic projects of this scale [40]. - The company is focusing on wastewater treatment and resource recovery, responding to the increasing industrial wastewater discharge due to rapid economic growth and urbanization [193]. - The company aims to expand its water treatment services beyond the power industry into metallurgy, chemicals, and municipal water treatment, enhancing its product portfolio and competitiveness [191]. - The company has actively participated in the Belt and Road Initiative, expanding its overseas business to markets in South America, Southeast Asia, South Asia, the Middle East, and Europe since 2010 [39]. Technology and Innovation - The company has successfully developed high-performance fuel cell components and technologies, enhancing its competitive edge in the market [36]. - The company is leveraging IoT technology to create a highly intelligent water treatment operation system, improving operational efficiency and reducing costs [91]. - The company aims to construct integrated and modular water treatment systems to meet diverse water treatment needs across various scenarios, aligning with current market and green development demands [92]. - The company has established a hydrogen energy division with a team of 32 personnel, including 16 R&D staff, to develop fuel cell systems [107]. - The company has developed high-power density fuel cell stacks, with a performance longevity of 56.51% [121]. - The company has introduced advanced high tower condensate water treatment technology, which has become the mainstream technology for large thermal and nuclear power plants in China [100]. Environmental Commitment - The company is committed to improving the ecological environment quality by 2030, with a focus on restoring ecosystem functions [74]. - The company is focusing on the development of advanced membrane treatment technologies and components, as well as technologies for treating trace toxic pollutants in drinking water [75]. - The company plans to enhance the monitoring and prevention technology equipment for major pollutants, promoting the development of the environmental service industry [75]. - The company is committed to aligning with national environmental protection policies and aims to become a leading technology-driven environmental enterprise [186]. - The company aims to achieve a green, low-carbon, and circular economic system by 2025, with significant progress expected by 2030 [77].

浙江海盐力源环保科技股份有限公司 关于召开 2022 年度暨 2023 年第一季度 证券代码：688565 证券简称：力源科技 公告编号：2023-026 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、准确性和完整性承担个别及连带责任。 重要内容提示： 投资者可于 2023 年 05 月 30 日(星期二)至 06 月 05 日(星期 一)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 过公司邮箱 psrzqb@psr.cn 进行提问。公司将在说明会上对投资者普 遍关注的问题进行回答。 浙江海盐力源环保科技股份有限公司（以下简称"公司"）已于 2023 年 4 月 29 日、2023 年 5 月 4 日发布公司 2022 年度报告、2023 年第一季度报告（修订后），为便于广大投资者更全面深入地了解公 司 2022 年度及 2023 年一季度经营成果、财务状况，公司计划于 2023 年 06 月 06 日上午 10:00-11:00 举行 2022 年度业绩说明会， 就投资者关心的问题进行交流。 会议召开时间：2023 ...

Financial Performance - The company's operating revenue for Q3 2021 was ¥23,620,676.38, representing a decrease of 85.14% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2021 was ¥2,472,579.98, down 91.37% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,553,159.98, a decrease of 90.97% compared to the previous year[5] - The basic and diluted earnings per share for Q3 2021 were both ¥0.03, reflecting a decline of 91.67%[6] - Total operating revenue for the first three quarters of 2021 was CNY 123,082,964.84, a decrease of 29.9% compared to CNY 175,667,263.01 in the same period of 2020[20] - Net profit for the first three quarters of 2021 was CNY 10,620,219.13, a decline of 48.7% from CNY 20,679,480.96 in the same period of 2020[22] - Earnings per share for the first three quarters of 2021 was CNY 0.12, compared to CNY 0.26 in the same period of 2020[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥860,985,315.40, an increase of 18.32% from the end of the previous year[6] - As of September 30, 2021, total assets amounted to ¥860,985,315.40, an increase from ¥727,660,054.80 at the end of 2020, reflecting a growth of approximately 18.3%[16] - Current assets totaled ¥643,121,701.57, up from ¥509,488,565.02 in the previous year, indicating a year-over-year increase of about 26.2%[17] - Total liabilities decreased to ¥235,122,300.82 from ¥309,269,059.88, a reduction of about 24%[18] - The company's equity increased to ¥625,863,014.58, up from ¥418,390,994.92, reflecting a growth of approximately 49.7%[18] - The company’s total equity attributable to shareholders increased to CNY 625,863,014.58 from CNY 418,390,994.92 in the previous year[21] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥61,397,293.39, indicating a significant cash outflow[6] - Cash flow from operating activities for the first three quarters of 2021 was negative CNY 61,397,293.39, contrasting with a positive cash flow of CNY 232,324.80 in the same period of 2020[26] - The company recorded a net cash outflow from investing activities of CNY 30,447,425.69 in the first three quarters of 2021[26] - The net cash flow from investing activities was -$30,447,425.69, compared to -$18,457,946.40 in the previous period, indicating an increase in cash outflow for investments[27] - The net cash flow from financing activities was $154,435,409.44, a substantial increase from $12,745,657.60 in the previous period, showcasing improved financial health[27] - The company reported a net increase in cash and cash equivalents of $62,590,665.10, contrasting with a decrease of $5,475,806.81 in the prior period, indicating better liquidity management[27] Research and Development - Research and development expenses totaled ¥4,333,971.39, which accounted for 18.35% of operating revenue, an increase of 16.15 percentage points[6] - Research and development expenses for the first three quarters of 2021 amounted to CNY 11,931,327.34, an increase of 22.7% from CNY 9,731,075.42 in the previous year[20] Shareholder Information - The company reported a total of 34,330,000 shares held by the largest shareholder, accounting for 32.10% of total shares[13] - The number of shares held by the top ten unrestricted shareholders totaled 486,435 shares for the largest unrestricted shareholder[14] Inventory and Receivables - Accounts receivable increased to ¥330,153,907.68 from ¥304,395,526.59, showing a growth of about 8.5%[16] - Inventory levels rose to ¥66,113,755.35, up from ¥29,214,484.43, marking an increase of approximately 126.5%[17] Financial Health Indicators - The weighted average return on equity was 0.39%, a decrease of 7.53 percentage points compared to the same period last year[6] - The company experienced a significant decline in sales revenue, which was the primary reason for the drop in net profit and earnings per share[10] - The company did not apply the new leasing standards for the current financial year, indicating a potential area for future compliance and reporting adjustments[27]

2022 年第三季度报告 证券代码：688565 证券简称：力源科技 浙江海盐力源环保科技股份有限公司 2022 年第三季度报告 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： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期 比上年同 | 年初至报告期末 | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 90,912,757.45 | 284.89 | 195,180,377.43 | 40. ...

Financial Performance - The company reported a total revenue of RMB 500 million for the first half of 2022, representing a year-on-year increase of 15%[14]. - The company's operating revenue for the first half of 2022 was approximately CNY 104.27 million, a decrease of 9.24% compared to CNY 114.88 million in the same period last year[22]. - The net profit attributable to shareholders for the first half of 2022 was approximately CNY 10.52 million, down 10.61% from CNY 11.77 million year-on-year[22]. - The basic earnings per share for the first half of 2022 was CNY 0.07, a decline of 36.36% compared to CNY 0.11 in the previous year[20]. - The net cash flow from operating activities for the first half of 2022 improved significantly, with a net outflow of CNY 12.43 million, a 70.30% reduction compared to CNY 41.87 million in the previous year[22]. - The company's total assets at the end of the reporting period were approximately CNY 911.94 million, an increase of 3.86% from CNY 878.08 million at the end of the previous year[22]. - The weighted average return on net assets decreased to 1.64%, down 0.61 percentage points from 2.25% in the same period last year[20]. - The net profit after deducting non-recurring gains and losses was approximately CNY 6.40 million, a decrease of 44.95% compared to CNY 11.63 million in the previous year[22]. Research and Development - Investment in R&D has increased by 18%, focusing on sustainable technologies and innovations[14]. - The company's R&D expenditure accounted for 8.08% of operating revenue, an increase of 1.47 percentage points from 6.61% in the same period last year[20]. - The company has focused on the research and development of environmental water treatment systems and hydrogen fuel cell engine systems since its establishment[26]. - As of June 30, 2022, the company had a research and development personnel ratio of 47.10% and held 46 authorized patents, including 12 invention patents and 34 utility model patents[27]. - The company has developed several fuel cell system prototypes with power outputs ranging from 60kW to 112kW, which have passed national quality inspections[30]. - The company has achieved significant advancements in hydrogen fuel cell technology, including high-performance membrane electrodes and corrosion-resistant bipolar plates[40]. - The company has filed for 6 patents related to hydrogen fuel cell engine systems, demonstrating its commitment to innovation in this sector[41]. - The company is actively expanding its technology development in hydrogen fuel cell engine systems, having mastered core technologies related to these systems and key components[43]. Market Expansion and Strategy - The company is expanding its market presence in Southeast Asia, targeting a 30% market share by the end of 2023[14]. - The company has established partnerships with three new distributors to enhance product availability and customer service[14]. - The company is focusing on market expansion in the hydrogen fuel cell sector, which is expected to have broad market value due to its applications in various industries[43]. - The company plans to increase R&D investment in water treatment technologies and hydrogen fuel cell systems to enhance its product offerings and market competitiveness[68]. - The company is considering strategic acquisitions to enhance its product portfolio, with potential targets identified in the tech sector[101]. - The company is committed to becoming a leading technology-driven environmental protection enterprise, focusing on hydrogen fuel cell engine systems and expanding into other environmental water treatment areas[68]. Operational Challenges and Risks - The company has identified potential risks in supply chain disruptions, which could impact production timelines[4]. - The company faces risks related to R&D, including potential failures in developing new technologies and products that may not generate expected revenues[70]. - The company has a high customer concentration risk, with the top five clients contributing significantly to its revenue, which could impact financial stability if any major client faces issues[71]. - The company requires substantial working capital for its operations, particularly in the hydrogen fuel cell sector, where project payment cycles can extend up to 2-3 years[72]. Shareholder and Capital Management - The company did not propose any profit distribution or capital reserve fund transfer for the first half of 2022[91]. - The company granted 581,500 restricted stocks to 51 incentive objects at a grant price of 8.47 CNY per share[92]. - The company has committed to maintaining a dividend payout ratio of 30% of net income, ensuring shareholder returns while investing in growth[105]. - The company will strictly adhere to the lock-up period requirements as stated in the IPO prospectus and will not reduce its shareholding during this period[106]. - The company guarantees that there are no fraudulent activities related to its IPO and will take responsibility if it fails to meet the issuance conditions[107]. Technology and Innovation - The company has established a comprehensive technology system for environmental water treatment, including high tower method condensate treatment technology and heat membrane coupling seawater desalination technology[31]. - The company has successfully commercialized its hydrogen fuel cell systems, which have become an important part of its main business[26]. - The company has developed a comprehensive wastewater treatment technology, expanding its product range and securing 6 invention patents in the wastewater treatment equipment field[39]. - The company has successfully applied the heat-membrane coupling seawater desalination technology in a 100,000 tons/day project, making it the largest of its kind in China[37]. - The company has introduced a flexible talent recruitment mechanism for high-end R&D personnel, alongside a comprehensive training system for internal talent development[43]. Financial Health and Stability - The total amount of raised funds was CNY 251,182,500, with a net amount of CNY 198,405,234 after deducting issuance costs[126]. - The company has no significant litigation or arbitration matters during the reporting period[121]. - The company has not disclosed any temporary announcements regarding asset acquisitions or sales during the reporting period[122]. - The company has not engaged in any significant related party transactions during the reporting period[123]. - The company reported a total owner's equity of 630,423,927.08 RMB, unchanged from the previous period[185].