Group 1: Fund Management - The company has repaid a total of RMB 70 million of temporarily supplemented working capital from idle raised funds as of October 31, 2025 [1][2] - The board approved the temporary use of idle raised funds for working capital, ensuring it does not affect the progress of investment projects, with a limit of RMB 70 million and a usage period not exceeding 12 months [1][8] - The repayment of the idle funds has been completed and notified to the sponsor institution and representative [2][4] Group 2: Management Changes - The company announced the resignation of two directors, Hou Junbo and Miao Junjie, due to personal reasons, with Hou no longer holding any position in the company [12][13] - Shen Jiawen has been appointed as the new general manager and legal representative of the company, effective from the board's approval date [12][14] - The adjustment of core technical personnel will not impact the company's research and development capabilities or operational continuity [17][20]

中信证券股份有限公司 关于浙江海盐力源环保科技股份有限公司使用部分闲置募集资 金暂时补充流动资金的核查意见 中信证券股份有限公司（以下简称"中信证券"或"保荐机构"）作为浙江 海盐力源环保科技股份有限公司（以下简称"力源科技"或"公司"）首次公开 发行并在科创板上市的持续督导保荐机构，根据《证券发行上市保荐业务管理办 法》《上市公司募集资金监管规则》《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》《上海证券交易所科创板股票上市规则》等相关规定， 对力源科技使用部分闲置募集资金暂时补充流动资金的事项进行了核查，并出具 核查意见如下： 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）同意，公司首次向社会公众公开发行人民币普通股（A股）股票26,750,000 股，每股发行价格为人民币 9.39 元，募集资金总额为 251,182,500.00 元，扣除承 销及保荐费用、发行登记费以及其他交易费用共计人民币 52,777,265.99 元后， 本次募集资金净额为人民币 19 ...

浙江海盐力源环保科技股份有限公司 关于归还临时补充流动资金的募集资金的公告 证券代码：688565 证券简称：力源科技 公告编号：2025-046 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。 二、归还募集资金的相关情况 截至本公告披露日，公司已将用于暂时补充流动资金的闲置募集资金 7,000.00 万元全部归还至募集资金专户，并将归还情况通知了保荐机构和保荐 代表人。根据公司募集资金使用计划，公司本次使用部分闲置募集资金暂时补充 流动资金事项未超过公司董事会审议通过的期限，募集资金用途仅限于与公司主 营业务相关的经营活动。 | 本次归还募集资金金额（万元） | | 7,000.00 | | | --- | --- | --- | --- | | 尚未归还的募集资金金额（万元） | | | 0 | | 是否已归还完毕 | ☑是 □否 | | | | 归还完毕的具体时间（如已归还完毕） | 2025年10月31日 | | | 特此公告。 浙江海盐力源环保科技股份有限公司董事会 2025 年 11 月 4 日 重要内容提示： 截 ...

证券代码：688565 证券简称：力源科技 公告编号：2025-048 浙江海盐力源环保科技股份有限公司 关于公司董事、总经理离任暨聘任总经理、 更换法定代表人、调整核心技术人员的公告 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法律责任。 重要内容提示： 浙江海盐力源环保科技股份有限公司（以下简称"公司"）董事会于近日 收到侯俊波先生、缪骏杰先生提交的辞职报告，侯俊波先生因个人原因申请辞去 公司第四届董事会董事、总经理职务，辞职后将不在公司担任其他职务；缪骏杰 先生因个人原因申请辞去公司第四届董事会董事、审计委员会委员职务，辞职后 将不在公司担任其他职务。 公司董事会审议通过了《关于聘任公司高级管理人员的议案》，同意聘任 沈家雯女士担任公司总经理，任期自董事会审议通过之日起至第四届董事会任期 届满之日止。根据《公司章程》规定，总经理为公司的法定代表人，沈家雯女士 自当选为公司总经理之日起为公司法定代表人，公司董事会授权经营层及其指定 人员办理后续登记变更等相关事宜。 侯俊波先生因个人原因辞职后，也不再担任公司核心技术人员。公司新 增 ...

证券代码：688565 证券简称：力源科技 公告编号：2025-047 浙江海盐力源环保科技股份有限公司 募集资金临时补充流动资金的公告 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法律责任。 重要内容提示： 临时补流募集资金金额：7,000.00 万元（含本数） 二、募集资金投资项目的基本情况 （一）本次募集资金投资项目的基本情况 根据《浙江海盐力源环保科技股份有限公司首次公开发行股票招股说明书》， 截至 2025 年 10 月 31 日，本次公司首次公开发行股票募投项目及募集资金基本 情况及使用资金情况如下： 单位：万元 补流期限：自 2025 年 11 月 3 日第四届董事会第二十七次会议审议通 过起不超过 12 个月 一、募集资金基本情况 | 发行名称 | 2021 | | | | 年首次公开发行股份 | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 募集资金总额 | | | | | | | | | ...

Group 1 - The core point of the article is that Liyuan Technology (688565.SH) reported a significant increase in revenue and a turnaround in net profit for the first three quarters of 2025 [1] Group 2 - For the first three quarters of 2025, the company achieved an operating revenue of 222 million yuan, representing a year-on-year growth of 25.87% [1] - The net profit attributable to shareholders was 4.75 million yuan, compared to a loss of 25.17 million yuan in the same period last year [1] - The basic earnings per share were reported at 0.03 yuan [1]

Financial Performance - The company's operating revenue for the third quarter reached ¥87,803,879.01, representing a year-on-year increase of 25.04%[4] - The total profit for the period was ¥1,804,904.30, with a year-to-date profit of ¥6,069,214.26, reflecting a year-on-year increase of 119.44%[10] - The net profit attributable to shareholders was ¥1,954,526.56 for the quarter, with a year-to-date net profit of ¥4,751,504.64[4] - The basic earnings per share for the quarter was ¥0.02, consistent with the previous period[4] - Total operating revenue for the first three quarters of 2025 reached ¥222,115,037.98, an increase of 25.8% compared to ¥176,468,779.88 in the same period of 2024[20] - The net profit for the first three quarters of 2025 was ¥4,751,504.64, a significant recovery from a net loss of ¥25,166,671.41 in the same period of 2024[21] - The operating profit for the first three quarters of 2025 was ¥6,118,014.77, compared to an operating loss of ¥35,727,879.60 in 2024[21] - Basic earnings per share for the first three quarters of 2025 were ¥0.03, compared to a loss of ¥0.16 per share in 2024[21] Research and Development - Research and development expenses totaled ¥3,494,330.32, accounting for 3.98% of operating revenue, a decrease of 1.68 percentage points year-on-year[5] - Research and development expenses for the first three quarters of 2025 were ¥12,194,268.60, down from ¥14,666,768.95 in 2024, indicating a decrease of 17.0%[20] Assets and Liabilities - The company's total assets at the end of the period were ¥875,759,388.69, a decrease of 3.83% compared to the end of the previous year[5] - Current assets totaled RMB 610,149,487.93, slightly down from RMB 613,828,137.97 in the previous period[16] - Total liabilities decreased from ¥422,899,539.60 in 2024 to ¥383,718,543.85 in 2025, a reduction of approximately 9.3%[20] - The total equity attributable to shareholders increased from ¥487,768,046.20 in 2024 to ¥492,040,844.84 in 2025, reflecting a growth of 0.5%[20] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥26,008,959.02, showing a significant improvement[4] - Cash flow from operating activities for the first three quarters of 2025 was ¥26,008,959.02, a substantial increase from ¥1,403,234.76 in 2024[22] - Net cash flow from investment activities was -$1,632,328.21, a decrease from -$3,814,688.00[23] - Cash inflow from financing activities totaled $99,200,000.00, down from $124,000,000.00[23] - Net cash flow from financing activities was -$55,449,417.25, worsening from -$22,830,932.17[23] - The ending balance of cash and cash equivalents was $65,352,725.80, up from $49,219,643.66[23] - The net increase in cash and cash equivalents was -$31,072,806.11, compared to -$25,241,935.27 previously[23] Operational Efficiency - The company has focused on optimizing operational efficiency and enhancing cost control, which has positively impacted its financial results[10] Shareholder Information - The total number of shareholders was reported at 4,737, with the largest shareholder holding 32.10% of the shares[12] Changes in Financial Position - Cash and cash equivalents decreased to RMB 83,724,358.00 from RMB 125,447,348.68, representing a decline of approximately 33.4%[15] - Accounts receivable increased to RMB 124,366,458.53, up from RMB 104,529,580.53, indicating a growth of about 19%[15] - Inventory rose to RMB 252,559,537.15, compared to RMB 237,618,969.21, reflecting an increase of approximately 6.3%[15] - Short-term borrowings decreased to RMB 73,564,227.78 from RMB 113,721,198.61, a reduction of about 35.3%[16] - Contract liabilities increased to RMB 211,110,765.70 from RMB 198,761,272.97, showing a growth of approximately 6.7%[16] - Non-current assets totaled RMB 265,609,900.76, down from RMB 296,839,447.83, indicating a decrease of about 10.5%[16] - The company reported a significant increase in investment properties, rising to RMB 28,153,125.39 from RMB 4,081,502.84[16] Financial Standards - The company plans to implement new accounting standards starting in 2025[24]

上海市锦天城律师事务所 电话：021-20511000 传真：021-20511999 邮编：200120 上海市锦天城律师事务所 法律意见书 关于浙江海盐力源环保科技股份有限公司 2025 年第二次临时股东会的 法律意见书 地址：上海市浦东新区银城中路 501 号上海中心大厦 11、12 楼 上海市锦天城律师事务所 关于浙江海盐力源环保科技股份有限公司 2025 年第二次临时股东会的 法律意见书 致：浙江海盐力源环保科技股份有限公司 上海市锦天城律师事务所（以下简称"本所"）接受浙江海盐力源环保科技 股份有限公司（以下简称"公司"）的委托，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》"） 等法律、法规、规章和规范性文件以及《浙江海盐力源环保科技股份有限公司章 程》（以下简称"《公司章程》"）的相关规定，指派律师列席公司 2025 年第 二次临时股东会（以下简称"本次股东会"），对本次股东会相关事项进行见证， 并依法出具本法律意见书。 本法律意见书仅就本次股东会的召集人资格、召集和召开程序、出席本次股 东会现场会议人员的资格、表决程序及表决结果发表意 ...

证券代码：688565 证券简称：力源科技 公告编号：2025-045 浙江海盐力源环保科技股份有限公司 2025年第二次临时股东会决议公告 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： 本次会议是否有被否决议案：无 一、 会议召开和出席情况 （一） 股东会召开的时间：2025 年 10 月 10 日 （二） 股东会召开的地点：浙江省嘉兴市海盐县武原街道长安北路 585 号会议 室 （三） 出席会议的普通股股东、特别表决权股东、恢复表决权的优先股股东及 其持有表决权数量的情况： （四） 表决方式是否符合《公司法》及公司章程的规定，股东会主持情况等。 本次会议由董事会召集，现场会议由董事长沈家雯女士主持，会议以现场投 票及网络投票相结合的方式进行表决。本次会议的召集、召开程序、表决方式及 召集人和主持人的资格符合《公司法》及《公司章程》等规定。 （五） 公司董事和董事会秘书的出席情况 1、 公司在任董事7人，以现场及通讯方式出席7人； 2、 董事会秘书出席本次会议；公司高管及见证律师列席本次会议。 二、 议案 ...

Group 1 - The law firm led by Xie Baoping has successfully obtained compensation for investors in multiple securities fraud cases, including Guangzhou Langqi and Tongzhou Electronics [1][2][3] - On September 1, 2025, investors in 000523 Guangzhou Langqi received compensation from a lawsuit against Guangzhou Hongmian Zhihui Technology Co., Ltd. [1] - On September 16, 2025, investors in 002052 Tongzhou Electronics received compensation from a lawsuit against Shenzhen Tongzhou Electronics Co., Ltd. [1] Group 2 - The law firm has received various court rulings and mediation agreements, indicating ongoing legal proceedings in multiple cases [2] - On September 2, 2025, a civil judgment was received for investors in 000796 Caesar Travel, with compensation expected soon [2] - On September 3, 2025, a second-instance judgment confirmed compensation for investors in 002052 Tongzhou Electronics [2] Group 3 - The law firm has been actively filing new cases against several companies for securities fraud [7][8][9] - On September 1, 2025, multiple cases were filed against companies including Shenzhen Derun Electronics and Zhejiang Dongni Electronics [7] - A total of 88 new cases were filed by the law firm in September 2025, indicating a significant increase in legal actions against companies for securities fraud [8][9]