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、通知债权人的原由 浙江海盐力源环保科技股份有限公司（以下简称"公司"）于2025年4月23日 召开第四届董事会第二十次会议、第四届监事会第十三次会议，审议通过了《关 于回购注销部分限制性股票的议案》。 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2024年业绩水平未达到 《2022年限制性股票激励计划》规定的第三个解除限售期公司层面业绩指标，故 需要根据《2022年限制性股票激励计划》的规定对第三个解除限售期已获授但尚 未解除限售的限制性股票2,202,900股进行回购注销。 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2025年4月22日总股本为基础且考虑回 购注销导致的股本变动情况，公司的总股本将由151,937,100股变更为149,730,000 股，公司注册资本也相应由151,937, ...

Financial Performance - The company plans not to distribute cash dividends or conduct capital reserve transfers for the fiscal year 2024[5]. - The company has not achieved profitability since its listing[3]. - A standard unqualified audit report was issued by Zhongxinghua Accounting Firm for the company[4]. - In 2024, the company's operating revenue reached CNY 373.79 million, an increase of 46.58% compared to the previous year, primarily due to the growth in completed projects[21]. - The net profit attributable to shareholders of the listed company was CNY 2.54 million, a significant increase of 102.89% year-on-year[24]. - The net cash flow from operating activities was CNY 56.74 million, up 625.37% compared to the previous year, mainly due to a reduction in cash payments related to operating activities[24]. - The company's total assets decreased by 9.10% year-on-year, amounting to CNY 910.67 million at the end of 2024[21]. - The net profit reported after deducting non-recurring gains and losses was CNY -27.64 million, a reduction in loss of CNY 60.84 million year-on-year[24]. - The gross profit margin improved year-on-year due to enhanced operational efficiency and cost control measures[24]. - The company received increased government subsidies during the reporting period, contributing to the improved financial performance[24]. Operational Risks and Governance - The company has detailed various operational risks and corresponding countermeasures in the report[3]. - There are no non-operational fund occupations by controlling shareholders or related parties[7]. - The company has confirmed that there are no violations in decision-making procedures for external guarantees[7]. - The board of directors has fully attended the board meeting[4]. - The company has not disclosed any special arrangements for corporate governance[6]. - The report includes a forward-looking statement risk declaration, indicating potential investment risks[6]. - The company has not reported any instances where more than half of the directors cannot guarantee the authenticity of the annual report[7]. Research and Development - The research and development expenditure accounted for 5.21% of operating revenue, a decrease of 5.41 percentage points compared to the previous year[23]. - The company has a research and development team comprising 22.99% of its workforce and holds 66 authorized patents, including 30 invention patents and 36 utility model patents[39]. - The company has established a provincial-level high-tech enterprise research and development center, enhancing its capabilities in water treatment technology[95]. - The company has developed advanced hydrogen fuel cell technology, including high-performance membrane electrodes and corrosion-resistant metal bipolar plates[141]. - The company has completed several patents related to ion regeneration equipment, enhancing the reliability and efficiency of its water treatment technology[111]. - The company has developed several fuel cell system prototypes with power outputs of 60kW, 112kW, 120kW, and 235kW, all of which have passed testing by the National New Energy Vehicle Quality Supervision and Inspection Center[70]. Market Position and Strategy - The company plans to expand its business in industrial water treatment, particularly in the thermal and nuclear power sectors, while also developing hydrogen fuel cell engine systems[36]. - The company is focusing on technological innovation and customer demand to maintain its leading position in the nuclear and thermal power water treatment market[36]. - The company aims to enhance its competitiveness and contribute to the construction of China's green low-carbon industrial system[37]. - The company has established itself as a leading supplier of condensate water treatment systems for nuclear power plants, with a total of 24 units supplied to operational nuclear power plants in China[96]. - The company is actively exploring upstream hydrogen production and storage, achieving progress in the alkaline water electrolysis industry, which is crucial for green hydrogen production[43]. - The company is committed to enhancing the efficiency and reliability of its energy systems through innovative research and development initiatives[132]. Customer and Supplier Dynamics - The company's top five customers account for a significant portion of its revenue, leading to a risk of customer concentration[151]. - The total sales revenue from the top five customers was 143.87 million RMB, accounting for 38.56% of the annual sales total[174]. - The top five suppliers contributed a total procurement amount of 41.30 million RMB, representing 18.91% of the annual procurement total[177]. - The company has established stable domestic and international supply channels, maintaining long-term cooperative relationships with key suppliers[83]. Environmental and Technological Innovations - The company is developing a heat-membrane coupling seawater desalination technology, successfully applied in a 100,000 tons/day project, which is a leading domestic scale[60]. - The company’s seawater desalination technology is crucial for addressing the water resource shortage in coastal areas, as highlighted in national development plans[55]. - The company has successfully integrated low-temperature multi-effect (MED) and reverse osmosis (RO) systems for seawater desalination, with a project capacity of 100,000 tons per day[140]. - The thermal membrane coupling technology reduces energy consumption and initial investment costs, with significant improvements in water quality and operational efficiency[115]. - The company is focusing on the development of seawater desalination technologies to address global freshwater shortages, utilizing both thermal and membrane methods[112]. Future Outlook and Challenges - The hydrogen energy industry is entering a market-driven development phase in 2024, presenting both opportunities and challenges[65]. - The company faces market competition risks, particularly in conventional desalination and wastewater treatment sectors, where competition is intense and market concentration is low[150]. - The company is exposed to risks from changes in macroeconomic conditions and industry policies that could affect project timelines and operational stability[159]. - The company faces risks related to the potential lack of market acceptance for its hydrogen fuel cell products and the need for ongoing investment in R&D[153]. - The company plans to continue focusing on expanding its market presence in key regions such as East China and Northwest China[168].

浙江海盐力源环保科技股份有限公司 8084年度营业收入扣除情况的 专项审核意见 中共华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址： 北京市丰台区丽泽路 20 号丽泽 SOHO Ｂ座 20 层 电话:（010）51423818 传真: (010) 51423816 目 一、审核意见 二、审核意见附送 1. 营业收入扣除情况表 三、审计报告附件 1. 中兴华会计师事务所（特殊普通合伙）营业执照复印件 2. 中兴华会计师事务所（特殊普通合伙）执业证书复印件 3. 注册会计师执业证书复印件 我们认为,力源科技公司编制的营业收入扣除情况表在所有重大方面按照相关 规定编制，公允反映了力源科技公司营业收入扣除情况。 第 1 页 共 2 页 中兴华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP (location): 北京市丰台区丽泽路 20 号丽泽 SOHO B 座 20 层 Tower B,Lize SOHO,20 Lize Road,Fengtai Distric ...

关于浙江海盐力源环保科技股份有限公司 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 目 录 委托单位：浙江海盐力源环保科技股份有限公司 审计单位：中兴华会计师事务所（特殊普通合伙） 联系电话：(010)51423818 1、专项审计报告 2、附表 浙江海盐力源环保科技股修有限公司 昨经营帷资金占用及其他关联资金征来情况 汇总表的专项审说明 中共华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址:北京市丰台区丽泽路 20号丽泽 SOHO B座 20 层 邮编: 100073 电话:(010) 51423818 传真:(010) 51423816 目 录 目 录 一、专项说明 二、附表 三、审计报告附件 1. 中兴华会计师事务所(特殊普通合伙)营业执照复印件 2. 中兴华会计师事务所(特殊普通合伙)执业证书复印件 3. 注册会计师执业证书复印件 中兴华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP (location): 北京市丰台区丽泽路 20 ...

浙江停盐力源环保科技股份有限公司 募集资金年度存放与实际使用情况 的基证报告 中共华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址： 北京市丰台区丽泽路 20 号丽泽 SOHO Ｂ座 20 层 电话:（010）51423818 传真: (010) 51423816 目 录 一、鉴证报告 二、关于募集资金年度存放与实际使用情况的专项报告 三、审计报告附件 1. 中兴华会计师事务所（特殊普通合伙）营业执照复印件 2. 中兴华会计师事务所（特殊普通合伙）执业证书复印件 3. 注册会计师执业证书复印件 中兴华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址 (location): 北京市丰台区丽泽路 20 号丽泽 SOHO B 座 20 层 20/F,Tower B,Lize SOHO,20 Lize Road,Fengtai District,Beijing PR China ( t e 1 ) : 0 1 0 - 5 1 4 2 3 8 1 8 传真 (fa ...

浙江海盐力源环保科技股份有限公司 2024年度合并及母公司财务报表 审计报告书 中共华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址：北京市丰台区丽泽路 20 号丽泽 SOHO Ｂ座 20 层 电话: (010) 51423818 传真:（010）51423816 目 录 二、形成审计意见的基础 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的"注册 会计师对财务报表审计的责任"部分进一步阐述了我们在这些准则下的责任。按照 中国注册会计师职业道德守则,我们独立于力源科技公司,并履行了职业道德方面 的其他责任。我们相信,我们获取的审计证据是充分、适当的,为发表审计意见提 供了基础。 一、审计报告 二、审计报告附送 1. 合并及母公司资产负债表 2. 合并及母公司利润表 3. 合并及母公司现金流量表 4. 合并及母公司股东权益变动表 5 财务报表附注 三、审计报告附件 1. 中兴华会计师事务所（特殊普通合伙）营业执照复印件 2. 中兴华会计师事务所(特殊普通合伙)执业证书复印件 3. 注册会计师执业证书复印件 中兴华会计 ...

浙江海盐力源环保科技股份有限公司 中共华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址：北京市丰台区丽泽路 20 号丽泽 SOHO Ｂ座 20 层 电话: (010) 51423818 传真: (010) 51423816 目 一、内部控制审计报告 二、审计报告附件 1. 中兴华会计师事务所（特殊普通合伙）营业执照复印件 2. 中兴华会计师事务所（特殊普通合伙）执业证书复印件 肉部控制审计报告书 浙江海盐力源环保科技股份有限公司全体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求,我们 审计了浙江海盐力源环保科技股份有限公司（以下简称"力源科技公司"）2024 年 12 月 31 日的财务报告内部控制的有效性。 一、力源科技公司 按照《企业内部控制基 控制应用指引》、《企业内部控制评 价指引》的规定,建立健全和有效实施内部控制,并评价其有效性是力源科技公司 董事会的责任。 二、注册会计师的责任 3. 注册会计师执业证书复印件 录 中兴华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED ...

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 2022年限制性股票激励计划第三个解除限售期 解除限售条件未成就暨回购注销限制性股票的 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"锦天城"、"本所")接受浙江海盐 力源环保科技股份有限公司(以下简称"力源科技"或"公司")的委托,担任 力源科技 2022年限制性股票激励计划(以下简称"本次激励计划")的专项法 律顾问。本所根据《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》")、《上市公司股权激励管理办法》 (以下简称"《管理办法》")等有关规定以及 2022 年第一次临时股东大会通过 的《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》(以下简 称"《激励计划》"),按照律师行业公认的业务标准、道德规范和勤勉尽责精神, 就力源科技回购注销相关离职人员已获授但尚未解锁的限制性股票,同时因第二 个解除限售期解除限售条件未成就,故需要回购注销相关限制性股票(以下合称 "本次回购注销"）的相关事宜出具本法律意见书。 本法律意见书的出具已得到力源科 ...

证券代码：688565 证券简称：力源科技 公告编号：2025-010 浙江海盐力源环保科技股份有限公司 关于公司诉讼进展的公告 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: 涉案的金额：本诉中，公司作为原告要求被告 支付欠款人民币 134,196,091.11 元及以应付款金额 126,990,299.61 元为基数,自原告起诉之日 起按照中国人民银行公布的同期全国银行间同业拆借中心受权公布贷款市场报 价利率（以下简称"LPR"）向原告支付的逾期付款利息，至实际付清之日止和 以应付款金额 7,205,791.50 元为基数，自 2025 年 2 月 28 日起，按照 LPR 向原 告支付的逾期付款利息，至实际付清之日止；此次本诉被告（反诉原告）增加反 诉请求金额 1,277,100 元及以 1,277,100 元为基数，按照其向法院申请之日 LPR 向其支付逾期付款利息至实际付清款项之日止。 增加前反诉讼金额为 128,952,720 元及以 128,952,720 元为基数，按照其反诉之日 LPR 向 ...

证券代码：688565 证券简称：力源科技 公告编号：2025-009 浙江海盐力源环保科技股份有限公司 | 账户名称 | 开户行 | 账号 | 账户性质 | 账户状态 | | --- | --- | --- | --- | --- | | 浙江海盐力源环保科 | 中国银行海盐 | 364958361512 | 基本户 | 正常 | | 技股份有限公司 | 支行营业部 | | | | 关于公司银行账户资金解除冻结的公告 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"力源科技"或"公司"） 财务人员于近日查询银行账户时，获悉公司名下被冻结的银行账户及资金已解除 冻结，恢复正常使用状态。现将相关情况公告如下： 一、银行账户被冻结的情况 截至本公告披露日，公司尚未收到与本次银行账户冻结有关的法院正式法律 文书。经公司自查了解，前期银行账户被冻结原因为：公司与其全资子公司唐山 力泉环保科技有限公司（以下简称"子公司"）于 2024 年就公司及子公司与河 北丰越能源科技有限公司（以下简称 ...