证券代码：688679 证券简称：通源环境 公告编号：2024-027 安徽省通源环境节能股份有限公司 关于为控股子公司提供担保的公告 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： 被担保人基本情况：被担保人为公司控股子公司安徽通源新能源有限公 司； 一、担保概述 二、被担保人基本情况 公司名称：安徽通源新能源有限公司 成立日期：2023 年 04 月 03 日 （一）担保基本情况 安徽通源新能源有限公司（以下简称"通源新能源"）为安徽省通源环境节 能股份有限公司（以下简称"公司"）控股子公司，公司持有通源新能源 45.00% 的股权。为满足业务经营的资金需求，通源新能源近期拟向合肥科技农村商业银 行股份有限公司高新区支行借款 1,000.00 万元，通源新能源所有股东按照持股 比例对其贷款提供连带责任保证担保，公司本次担保金额为 450.00 万元本金、 利息及相关费用。 （二）本次担保履行的审议程序 公司于 2024 年 7 月 12 日召开第三届董事会第二十一次会议和第三届监事会 第十九次会议，审议 ...

证券代码：688679 证券简称：通源环境 公告编号：2024-026 二、监事会会议审议情况 （一）审议通过《关于为控股子公司贷款提供担保的议案》 公司监事会认为，本次公司为控股子公司贷款提供担保是综合考虑控股子公 司业务发展需要而做出的，有利于控股子公司的持续经营与稳定发展；本次担保 事项不会给公司造成重大不利影响，不会损害公司及中小股东的利益。 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.sse.com.cn）披露的《关 于为控股子公司提供担保的公告》（公告编号：2024-027）。 安徽省通源环境节能股份有限公司 第三届监事会第十九次会议决议公告 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 九次会议（以下简称"会议"）于2024年7月7日以电话或电子邮件方式发出通知， 2024年7月12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 ...

Financial Performance - Basic earnings per share decreased by 31.43% to CNY 0.24 in 2023 compared to CNY 0.35 in 2022[1]. - Net profit attributable to shareholders decreased by 30.32% year-on-year, primarily due to increased bad debt provisions[3]. - The weighted average return on equity decreased by 1.33 percentage points to 2.83% in 2023 from 4.16% in 2022[3]. - The company achieved a revenue of 149,083.31 million yuan in 2023, an increase of 16.77% year-on-year, but the net profit attributable to shareholders decreased by 30.31% to 3,172.76 million yuan due to local government financial pressures and accounts receivable recovery issues[18]. - Net profit attributable to shareholders decreased by 30.32% to CNY 31,727,630.92 from CNY 45,536,134.30 in the previous year[113]. - The company's net cash flow from operating activities was negative at -¥74,503,467.23, indicating significant cash flow pressure[158]. - The net cash flow from financing activities decreased by 137.77%, from 49,502,987.25 to -18,697,969.40[189]. Research and Development - Research and development expenses accounted for 3.49% of operating revenue, an increase of 0.08 percentage points compared to 3.41% in 2022[3]. - The company invested 5,207.64 million yuan in R&D, a 19.77% increase from the previous year, and applied for 14 invention patents and 17 utility model patents during the reporting period[18]. - The company reported a total R&D investment of CNY 52.08 million, an increase of 19.77% compared to the previous year[89]. - R&D personnel accounted for 14.35% of the total workforce, with a total of 128 R&D staff[79]. - The average salary of R&D personnel increased to CNY 19.85 thousand, up from CNY 19.07 thousand in the previous year[79]. - The company has established a comprehensive sewage treatment technology system targeting municipal and rural sewage, emergency outlets, and water environment remediation[38]. Environmental Solutions and Projects - The company provides comprehensive environmental solutions, including project design, equipment manufacturing, and operational services, primarily targeting local government and large enterprises[19]. - The company successfully undertook a distributed photovoltaic power generation project with a bid amount exceeding 300 million yuan, marking its entry into the renewable energy sector[18]. - The company established a joint laboratory with Anhui University to focus on carbon dioxide resource utilization, aligning with the national "dual carbon" strategy[18]. - The company has completed over 300 landfill construction and closure projects and nearly 200 municipal sludge and wastewater treatment projects, with operations spanning more than 20 provinces and cities in China[32]. - The company’s wastewater treatment technology can reduce fluoride levels in wastewater to below 1-1.5 mg/L, ensuring compliance with discharge standards[23]. - The company’s integrated treatment technology for river and lake sediment allows for immediate dewatering and solidification, achieving a 40% moisture content in the resulting sludge cake[23]. Market Position and Recognition - The company is recognized as a leading enterprise in solid waste and water pollution control, having received multiple industry awards for its services and solutions[32]. - The company has been recognized as a "National Intellectual Property Advantage Enterprise" and an "Anhui Province Technology Innovation Demonstration Enterprise" in 2023[18]. - The company holds multiple qualifications, including "First-Class General Contracting of Municipal Public Works" and "First-Class Professional Contracting of Environmental Protection Projects," enhancing its competitive edge[106]. - The company is recognized as a national-level "specialized and innovative" small giant enterprise[41]. Financial Management and Strategy - The company plans to distribute a cash dividend of 0.73 CNY per 10 shares, totaling approximately 9.61 million CNY, which represents 30.30% of the net profit attributable to shareholders for 2023[45]. - The company aims to achieve a solid waste comprehensive utilization rate of 75% by 2030 and zero landfill by 2050, aligning with national environmental goals[33]. - The company is committed to enhancing its core competitiveness and exploring new opportunities in the fields of renewable energy and low-carbon solutions[178]. - The company aims to focus on "high-quality development" and optimize its business structure in 2024[200]. - The company plans to enhance cost management and improve project gross margins as part of its strategic goals[200]. Risks and Challenges - The company faces risks related to talent retention and technological upgrades, which could impact its future development and competitive edge[151]. - The company faces risks related to accounts receivable collection, with significant amounts potentially unrecoverable due to local government funding pressures[153]. - The company is experiencing increased competition in the environmental protection industry, which may adversely affect business development and operating performance[154]. - The company has ongoing project management risks due to the long execution cycles and potential for delays caused by external factors[153]. - The utilization rate of the subsidiaries in hazardous waste treatment has been low, leading to continuous losses over the past three years[153]. Operational Metrics - The company reported a total of RMB 13,465.44 million in procurement from its top five suppliers, accounting for 11.03% of total annual procurement[166]. - The company's construction in progress increased by 39.35%, from 138,654,771.71 to 193,208,614.01[191]. - Accounts payable rose by 38.87%, from 700,094,462.55 to 972,193,231.26[191]. - Contract liabilities surged by 229.29%, from 25,796,732.90 to 84,947,221.46[191].

关于安徽省通源环境节能股份有限公司 2023 年年度报告的信息披露监管问询函 的专项说明 容诚专字[2024]230Z1935 号 容诚会计师事务所(特殊普通合伙) 中国·北京 1 关于安徽省通源环境节能股份有限公司 2023年年度报告的信息披露监管问询函的专项说明 容诚专字[2024]230Z1935号 RSM 容诚 根据贵所 2024年6月12日发出了上证科创公函【2024】0193号《关于安 徽省通源环境节能股份有限公司 2023 年年度报告的信息披露监管问询函》 (以下简称"问询函")的要求,容诚会计师事务所(特殊普通合伙)(以下简 称"会计师")对问询函中提到的需要年审会计师发表意见的问题进行了认真核 查。现做专项说明如下: 安徽省通源环境节能股份有限公司(以下简称"公司"、"本公司"或"通 源环境"),本回复中若出现总计数尾数与所列数值总和尾数不符的情况,均 为四舍五入所致。 一、关于公司业绩与经营模式 问题 1、根据年报,2023年营业收入 149,083. 31 万元,同比增加 16. 77%; 归属于母公司股东的净利润 3,172.76 万元,同比减少 30.32%。根据一季报, 2024年 ...

国元证券股份有限公司 关于安徽省通源环境节能股份有限公司 2023 年年度报告的信息披露监管问询函的核查意见 上海证券交易所： 安徽省通源环境节能股份有限公司（以下简称"通源环境"、"公司"） 于2024年6月12日收到贵所下发的《关于安徽省通源环境节能股份有限公司2023 年年度报告的信息披露监管问询函》（上证科创公函【2024】0193号，以下简 称"问询函"）。国元证券股份有限公司（以下简称"保荐机构"、"国元证 券"）作为通源环境首次公开发行股票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》等相 关法律法规的规定和问询函的要求，对问询函中相关问题进行了审慎核查和落 实，现回复说明如下： 一、关于公司业绩与经营模式 问题 1、根据年报，2023 年营业收入 149,083.31 万元，同比增加 16.77%； 归属于母公司股东的净利润 3,172.76 万元，同比减少 30.32%。根据一季报， 2024年第一季度公司营业收入、净利润分别为26,860.23万元、-286.66万 ...

证券代码：688679 证券简称：通源环境 公告编号：2024-025 安徽省通源环境节能股份有限公司 关于对 2023 年年度报告信息披露监管问询函的 回复公告 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。 安徽省通源环境节能股份有限公司（以下简称"公司"）于 2024 年 6 月 12 日收到上海证券交易所科创板公司管理部下发的《关于安徽省通源环境节能股份 有限公司 2023 年年度报告的信息披露监管问询函》（上证科创公函【2024】0193 号），以下简称"《监管问询函》"）。根据《监管问询函》的要求，公司会同年审 会计师容诚会计师事务所（特殊普通合伙）及持续督导机构国元证券股份有限公 司就《监管问询函》中所列问题进行了认真核查落实，现将有关问题答复如下： 请公司：（1）结合以完工百分比法确认收入的具体方式以及所需验收依据， 说明报告期内主要项目的施工进度、验收进度与同行业或公司类似过往项目是否 存在重大差异，相关施工关键节点是否达到、验收单据是否齐备、单据签章主体 与销售合同主体是否一致；（2）量化说明公司在上市 ...

证券代码：688679 证券简称：通源环境 公告编号：2024-024 安徽省通源环境节能股份有限公司 2023 年年度权益分派实施公告 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： 一、 通过分配方案的股东大会届次和日期 本次利润分配方案经公司 2024 年4 月 26 日的2023 年年度股东大会审议通过。 二、 分配方案 1. 发放年度：2023 年年度 每股现金红利 0.073 元 相关日期 | 股权登记日 | 除权（息）日 现金红利发放日 | | --- | --- | | 2024/5/22 | 2024/5/23 2024/5/23 | 2. 分派对象： 3. 分配方案： 本次利润分配以方案实施前的公司总股本 131,689,675 股为基数，每股派发现 金红利 0.073 元（含税），共计派发现金红利 9,613,346.28 元。 截至股权登记日下午上海证券交易所收市后，在中国证券登记结算有限责任 公司上海分公司（以下简称"中国结算上海分公司"）登记在册的本公司全体股东。 是否涉及差异化分 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥268,602,288.80, representing an increase of 18.64% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥2,866,612.04, with a basic and diluted earnings per share of -¥0.02[5][6]. - The net loss for Q1 2024 was ¥4,246,334.87, compared to a net loss of ¥708,306.98 in Q1 2023, indicating a significant decline in profitability[17]. - Total revenue for Q1 2024 reached ¥268,602,288.80, an increase of 18.6% compared to ¥226,406,747.91 in Q1 2023[16]. - Total operating costs for Q1 2024 were ¥264,248,848.17, up from ¥219,524,111.17 in Q1 2023, reflecting a growth of 20.3%[16]. - The company reported a basic and diluted earnings per share of -¥0.02 for Q1 2024, indicating a loss per share compared to the previous year[18]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,724,419,528.09, a decrease of 1.17% from the end of the previous year[6]. - The company's total liabilities decreased slightly to ¥1,593,132,159.40 in Q1 2024 from ¥1,621,899,584.84 in Q1 2023[15]. - The total equity attributable to shareholders decreased slightly by 0.19% to ¥1,130,119,122.48[6]. - The total equity attributable to shareholders was ¥1,130,119,122.48 in Q1 2024, down from ¥1,132,300,771.94 in Q1 2023[15]. - Total current assets as of March 31, 2024, amount to ¥1,871,841,949.34, a decrease from ¥1,918,607,680.95 as of December 31, 2023[12]. - The company's total assets were reported at ¥2,724,419,528.09 in Q1 2024, a decrease from ¥2,756,748,325.82 in Q1 2023[15]. Cash Flow - The net cash flow from operating activities was -¥23,805,595.43, indicating a negative cash flow situation[5]. - In Q1 2024, the company reported cash inflows from operating activities totaling approximately $427.83 million, an increase from $289.75 million in Q1 2023, representing a growth of 47.7%[22]. - The net cash outflow from operating activities was approximately -$23.81 million, an improvement compared to -$61.18 million in the same period last year[22]. - The total cash outflow from operating activities was approximately $451.64 million, compared to $350.93 million in Q1 2023, representing an increase of 28.7%[22]. - The company reported a total cash outflow for taxes of approximately $11.17 million, compared to $8.37 million in the same period last year, indicating a rise of 33.5%[22]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 4,818[10]. - The largest shareholder, Yang Ming, holds 59,385,600 shares, representing 45.10% of total shares[10]. - The company has no significant changes in shareholder relationships or actions during the reporting period[11]. Research and Development - Research and development expenses totaled ¥8,472,329.20, accounting for 3.15% of operating revenue, a decrease of 0.3 percentage points year-on-year[6]. - Research and development expenses increased to ¥8,472,329.20 in Q1 2024, compared to ¥7,814,417.53 in Q1 2023, marking a rise of 8.4%[17]. Financial Position Changes - The company experienced a significant increase in short-term borrowings by 400.63%, primarily due to increased bank loans during the period[8]. - The financial expenses rose by 49.38%, attributed to increased interest expenses from the rise in borrowings[8]. - The company reported a 376.43% increase in trading financial assets, mainly due to increased purchases of financial products[8]. - Cash and cash equivalents decreased to ¥368,579,182.70 from ¥399,193,918.52[12]. - Accounts receivable decreased to ¥887,052,684.17 from ¥985,518,601.91[13]. - Inventory increased to ¥74,766,734.70 from ¥64,193,142.75[13]. - Long-term equity investments increased to ¥91,165,840.93 from ¥80,121,129.69[13]. Strategic Developments - There are no significant new strategies or product developments mentioned in the report[12].

安徽承义律师事务所 关于安徽省通源环境节能股份有限公司 2023年年度股东大会的法律意见书 (2024)承义法字第 00083 号 致:安徽省通源环境节能股份有限公司 安徽承义律师事务所(以下称"本所")接受安徽省通源环境节能股份有限公司 (以下称"公司")的委托,指派本律师出席并对公司 2023年年度股东大会(以下 称"本次股东大会"）进行见证。 本律师根据《中华人民共和国公司法》(以下称"《公司法》")、《中华人民 共和国证券法》(以下简称"《证券法》")、《上市公司股东大会规则》(以下称 "《股东大会规则》")等法律、法规及其它规范性文件和《安徽省通源环境节能股 份有限公司章程》(以下称"《公司章程》")的规定,就公司本次股东大会的召集、 召开程序、出席会议人员的资格、召集人的资格、表决程序和表决结果等有关事宜出 具本法律意见书。 本法律意见书仅供见证公司本次股东大会相关事项的合法性之目的使用,不得用 作任何其他目的,本所及本律师同意将本法律意见书随公司本次股东大会决议一同公 告,并依法对本法律意见书承担相应的责任。 按照律师行业公认的业务标准、道德规范和勤勉尽责精神,本律师对本次股东大 会的相关资料和 ...

证券代码：688679 证券简称：通源环境 公告编号：2024-023 | 1、出席会议的股东和代理人人数 | 6 | | --- | --- | | 普通股股东人数 | 6 | | 2、出席会议的股东所持有的表决权数量 | 75,721,517 | | 普通股股东所持有表决权数量 | 75,721,517 | | 3、出席会议的股东所持有表决权数量占公司表决权数量的比例 | 57.4999 | | （%） | | | 普通股股东所持有表决权数量占公司表决权数量的比例（%） | 57.4999 | 安徽省通源环境节能股份有限公司 2023 年年度股东大会决议公告 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） 股东大会召开的时间：2024 年 4 月 26 日 （二） 股东大会召开的地点：安徽省合肥市包河区祁门路 3966 号公司 20 楼第 三会议室 （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 ...