Financial Performance - The company's operating revenue for Q3 2023 was ¥413,606,765.04, representing a year-on-year increase of 25.82%[4] - The net profit attributable to shareholders of the listed company was ¥9,487,409.10, an increase of 14.63% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥8,247,500.51, showing a slight increase of 1.80% year-on-year[4] - Total operating revenue for the first three quarters of 2023 reached CNY 1,046,299,331.55, an increase of 22.4% compared to CNY 854,649,782.57 in the same period of 2022[19] - Net profit for the third quarter of 2023 was CNY 26,355,058.33, a decrease of 20.2% from CNY 33,061,360.27 in the same quarter of 2022[20] - Earnings per share for the third quarter of 2023 were CNY 0.21, down from CNY 0.27 in the same quarter of 2022[21] Assets and Liabilities - The total assets at the end of the reporting period reached ¥2,552,232,717.30, reflecting a growth of 10.50% compared to the end of the previous year[5] - Current assets totaled RMB 1,722,471,078.40, up from RMB 1,520,202,658.88, indicating a growth of about 13.3% year-over-year[16] - The total liabilities increased to RMB 1,722,471,078.40, reflecting a rise from the previous year, indicating a growing leverage position[16] - Total liabilities as of the end of the third quarter of 2023 were CNY 1,422,601,374.24, compared to CNY 1,192,972,424.14 at the end of the same quarter in 2022, reflecting an increase of 19.3%[18] - Total equity attributable to shareholders reached CNY 1,123,826,682.29, up from CNY 1,109,696,665.63 in the previous year[19] Cash Flow - The net cash flow from operating activities for the quarter was ¥41,484,865.34, with no applicable comparison due to previous losses[5] - Cash received from sales and services in Q3 2023 was approximately $788.55 million, a decrease from $881.16 million in Q3 2022, representing a decline of about 10.5%[25] - Net cash flow from operating activities was negative $91.17 million in Q3 2023, compared to a positive cash flow of $33.81 million in Q3 2022, indicating a significant decline in operational performance[25] - Total cash outflow for operating activities was $916.57 million in Q3 2023, compared to $880.93 million in Q3 2022, reflecting an increase in operational cash expenses[25] - The ending cash and cash equivalents balance for Q3 2023 was $268.99 million, down from $275.89 million in Q3 2022, showing a decline in liquidity[26] Research and Development - Research and development expenses totaled ¥13,825,177.87, which is an increase of 30.92% compared to the same period last year[5][10] - Research and development expenses for the first three quarters of 2023 amounted to CNY 39,709,273.19, an increase of 27.1% compared to CNY 31,269,623.89 in the previous year[19] - The company plans to continue investing in R&D to support new project developments and enhance market competitiveness[10] - The company has plans for further investments in research and development to drive innovation and maintain competitive advantage in the industry[14] Market Strategy - The company is focusing on expanding its market presence and enhancing its product offerings through new technology developments and strategic partnerships[14] - The company is focusing on market expansion and new product development as part of its strategic initiatives, although specific details were not provided in the documents[24] - The top ten shareholders include significant institutional investors, indicating strong market confidence in the company's future performance[14] Financial Expenses - The company reported a significant increase in financial expenses, totaling CNY 7,565,010.99 for the first three quarters of 2023, compared to CNY 2,465,629.14 in the same period of 2022[19]

标题：关于安徽省通源环境节能股份有限公司的监管工作函 证券代码：688679 证券简称：通源环境 监管类型：监管工作函 涉及对象：上市公司,中介机构及其相关人员 处分日期：2023-10-20 处理事由：关于安徽省通源环境节能股份有限公司相关事项的监管工作函 ...

公司拥有完善的组织架构和规范的治理体系，公司将按照《公司法》、《上 海证券交易所科创板股票上市规则》及《公司章程》等法律法规和相关制度规范 运作。截至本公告披露日，公司控制权未发生变化，公司及子公司生产经营秩序 正常，各项业务正稳步推进中。 公司将持续关注上述事项的后续情况，并严格按照有关法律、法规的规定和 要求，及时履行信息披露义务。公司指定的信息披露媒体为《上海证券报》、《中 国证券报》、《证券时报》、《证券日报》及上海证券交易所网站（www.sse.com.cn）， 公司发布的信息均以在上述指定媒体刊登的信息为准。敬请广大投资者理性投 资，注意投资风险。 证券代码：688679 证券简称：通源环境 公告编号：2023-027 安徽省通源环境节能股份有限公司关于 特此公告。 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。 公司实际控制人、董事长、总经理被留置调查的公告 安徽省通源环境节能股份有限公司（以下简称"公司"）于近日收到和县监 察委员会签发的《留置通知书》和《立案通知书》，公司实际控制人、董事长兼 总经理杨明先 ...

证券代码:688679 证券简称:通源环境 公告编号:2023-026 安徽省通源环境节能股份有限公司 关于参加 2023 年安徽辖区上市公司投资者 网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流,安徽省通源环境节能股份有限公司(以 下简称"公司")将参加由安徽证监局、安徽省上市公司协会与深圳市全景网络 有限公司联合举办的"2023 年安徽辖区上市公司投资者网上集体接待日"活动, 现将相关事项公告如下: 本次活动将采用网络远程的方式举行,投资者可登录"全景路演"网站 (https://rs.p5w.net),或关注微信公众号:全景财经,或下载全景路演 APP, 参与本次互动交流,活动时间为 2023 年 9 月 12 日(周二) 14:00-17:30。届时 公司高管将在线就公司 2023 年半年度业绩、公司治理、发展战略、 经营状况、 融资计划、股权激励和可持续发展等投资者关心的问题,与投资者进行沟通与交 流,欢迎广大投资者踊跃参与! 特此公告。 安徽省通源环境节 ...

| 序号 | 工作内容 | 实施情况 | | --- | --- | --- | | 1 | 建立健全并有效执行持续督导工作制度，并针对 | 保荐机构已建立健全并有效执行 | | | 具体的持续督导工作制定相应的工作计划 | 持续督导工作制度，并制定了相应 | | | | 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 | 保荐机构已与通源环境订《保荐协 | | | 前，与上市公司签署持续督导协议，明确双方在 | 议》，该协议已明确了双方在持续 | | | 持续督导期间的权利义务，并报上海证券交易所 | 督导期间的权利义务，并已报上海 | | | 备案 | 证券交易所备案。 | | 3 | 通过日常沟通、定期回访、现场检查、尽职调查 | 保荐机构通过日常沟通、定期或不 定期回访等方式，对通源环境开展 | | | 等方式开展持续督导工作。 | 了持续督导工作。 | | 4 | 持续督导期间，按照有关规定对上市公司违法违 规事项公开发表声明的，应于披露前向上海证券 | | | | | 本持续督导期，通源环境未发生按 | | | | 有关规定须保荐机构公开发表声 | | | 交易所报告，并经上 ...

证券代码：688679 证券简称：通源环境 公告编号：2023-025 安徽省通源环境节能股份有限公司 关于自愿披露联合体项目中标的公告 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： 中标项目：龙港市新美洲垃圾填埋场生态治理工程 中标金额：18,102.10万元。根据投标阶段《合作协议书》约定的合同工 作量划分，预计公司最终所占业务金额为10,861.26万元。 一、项目概况 6、联合体各成员单位内部的职责分工：联合体双方各自派遣项目管理人、 财务人员、技术人员共同组建项目部，共同施工。 二、中标项目对公司的影响 1、项目名称：龙港市新美洲垃圾填埋场生态治理工程 2、招标单位：龙港市综合行政执法局 3、招标方式：公开招标 4、工程工期：720日历天 5、中标价：181,020,969.00元 1、上述联合体项目中标金额为18,102.10万元。根据投标阶段《合作协议书》 约定的合同工作量划分，预计公司最终所占业务金额为10,861.26万元。 2、本次中标的项目属于公司日常经营行为，项目收入根据实施情况逐 ...

Financial Performance - The company reported a significant increase in revenue for the first half of 2023, achieving a total of 1.2 billion CNY, representing a year-on-year growth of 25%[13]. - The company's operating revenue for the first half of 2023 was ¥632,692,566.51, representing a 20.30% increase compared to ¥525,929,106.47 in the same period last year[20]. - The net profit attributable to shareholders decreased by 32.88% to ¥18,476,477.98 from ¥27,525,797.04 year-on-year[20]. - The net cash flow from operating activities was negative at -¥132,652,607.19, compared to a positive ¥45,683,117.15 in the previous year[20]. - The gross profit margin improved to 35%, up from 30% in the same period last year, reflecting better cost management[13]. User Engagement and Market Expansion - User data indicates a rise in active clients, with the number increasing to 500,000, up from 400,000 in the previous year, marking a 25% growth[13]. - The company plans to expand its market presence by entering three new provinces by the end of 2023, aiming for a 15% increase in market share[13]. - The company has set a future outlook with a revenue target of 2.5 billion CNY for the full year 2023, which would require a 20% increase in the second half[13]. Research and Development - The company has allocated 100 million CNY for research and development in sustainable technologies for the upcoming fiscal year[13]. - The total R&D investment amounted to 25.88 million yuan, representing a 24.98% increase compared to the previous year, with R&D investment accounting for 4.09% of operating revenue, up by 0.15 percentage points[36]. - The company applied for 5 invention patents and 4 utility model patents during the reporting period, with a total of 275 intellectual property rights accumulated, including 24 invention patents and 245 utility model patents[33]. - The company is currently working on 7 key projects, including the development of a sludge drying and carbonization process with an expected total investment of 3 million yuan, of which 665,700 yuan has been invested in the current period[37]. Strategic Initiatives - A strategic acquisition of a local competitor is in progress, which is projected to increase the company's operational capacity by 40%[13]. - The company has initiated a distributed photovoltaic power generation project with a contract value exceeding CNY 300 million, marking its entry into the renewable energy sector[54]. - The company is actively collaborating with universities to establish a joint laboratory for carbon dioxide resource utilization, enhancing its technological capabilities in line with national carbon neutrality goals[54]. Financial Health and Liabilities - The total assets increased by 5.24% to ¥2,430,856,278.61 from ¥2,309,730,018.25 at the end of the previous year[20]. - The company's total liabilities increased to CNY 1,309,043,522.44 from CNY 1,192,972,424.14, marking an increase of around 9.75%[136]. - Long-term borrowings increased by 44.86% to CNY 201,589,783.86, attributed to new bank loans during the reporting period[67]. Compliance and Regulatory Issues - The company has identified potential risks related to regulatory changes, which could impact operational costs and compliance[4]. - The company faced an administrative penalty of CNY 86,500 for violating environmental regulations related to air pollution and solid waste management[82]. - The company emphasizes the importance of compliance with regulatory requirements in all shareholder activities post-listing[89]. Shareholder Management and Commitments - The company has committed to not transferring or entrusting the management of its shares for 36 months from the date of listing, with compliance confirmed[88]. - Shareholders are restricted from transferring more than 25% of their shares annually after the lock-up period, which lasts for 36 months[89]. - The company will adhere to regulations regarding shareholder reductions post-lock-up, ensuring compliance with the China Securities Regulatory Commission and the Shanghai Stock Exchange[89]. Environmental and Social Responsibility - The environmental protection industry is experiencing a strategic opportunity period, driven by national policies and goals for carbon neutrality and ecological restoration[30][31]. - The company focuses on comprehensive solutions for solid waste pollution control, sludge and wastewater treatment, and environmental restoration[29]. - The company aims to leverage opportunities in carbon neutrality, ecological restoration, and solid waste resource utilization as part of its future strategy[30][31].

证券代码：688679 证券简称：通源环境 公告编号：2023-024 安徽省通源环境节能股份有限公司 2023 年半年度募集资金存放与使用情况的专项报告 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》、《上海证券交易所上市公司募集资金管理办法（2013年修订）》和《上 海证券交易所科创板股票上市规则》等有关规定，安徽省通源环境节能股份有 限公司（以下简称"公司"）董事会对2023年半年度募集资金存放与使用情况 专项报告说明如下： 一、募集资金基本情况 （一）实际募集资金的金额及到账情况 经中国证券监督管理委员会《关于同意安徽省通源环境节能股份有限公司 首次公开发行股票注册的批复》（证监许可【2020】3183号）核准同意，公司首 次向社会公众发行人民币普通股32,922,419股，每股面值为人民币1.00元，发 行价格为人民币12.05元/股，募集资金总额为人民币39,671.51万元，各项发行 费用金额（不含税）为人民币6,406.62万元，扣除 ...

安徽省通源环境节能股份有限公司独立董事 关于第三届董事会第十四次会议相关事项的独立意见 根据《上海证券交易所科创板股票上市规则》《关于在上市公司建立独立董 事制度的指导意见》等法律、行政法规、部门规章和规范性文件,以及《安徽省 通源环境节能股份有限公司章程》等有关规定,作为安徽省通源环境节能股份有 限公司(以下简称"公司")的独立董事,现就公司第三届董事会第十四次会议 相关事项发表如下独立意见: 一、关于公司2023年半年度募集资金存放与使用情况专项报告的独立意见 公司独立董事认为,公司严格按照《上海证券交易所科创板上市公司自律监 管规则适用指引第 1 号--规范运作》和《募集资金管理制度》的相关规定,对募 集资金存放和使用进行管理,不存在违规使用募集资金的行为,不存在损害公司 股东利益的情形。同意公司 2023年半年度募集资金存放与使用情况专项报告。 (以下无正文) (本页无正文,为《安徽省通源环境节能股份有限公司独立董事关于公司第三 届董事会第十四次会议相关事项的独立意见》签字页） 独立董事签字: Q1 4Vi 刘 桂 建 2023 年 8 月 25 日 (本页无正文,为《安徽省通源环境节能股份有限公司独 ...

证券代码：688679 证券简称：通源环境 公告编号：2023-023 安徽省通源环境节能股份有限公司 第三届监事会第十二次会议决议公告 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 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、监事会会议召开情况 安徽省通源环境节能股份有限公司（以下简称"公司"）第三届监事会第十 二次会议（以下简称"会议"）于2023年8月20日以电话方式发出通知，2023年8 月25日以现场会议方式召开。会议由监事会主席张娜女士主持，公司应出席监事 3名，实际出席监事3名。本次会议的召集、召开符合《公司法》、《公司章程》 和《监事会议事规则》的有关规定。 二、监事会会议审议情况 （一）审议通过《关于公司 2023 年半年度报告及其摘要的议案》 公司监事会认为，公司管理层编制和审核公司《2023年半年度报告》的程序 符合法律、行政法规和中国证监会的规定，报告内容真实、准确、完整地反映了 公司的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 表决结果：3 票同意、0 票反对、0 票弃权。 具体内容详见公司同日在上海证券交易所网站（www ...