目 录 一、关于营业收入扣除情况的专项核查意见………………………第 1—2 页 二、2024 年度营业收入扣除情况表…………………………………第 3—5 页 关于营业收入扣除情况的专项核查意见 天健审〔2025〕8953 号 浙江卓锦环保科技股份有限公司全体股东： 我们接受委托，审计了浙江卓锦环保科技股份有限公司（以下简称卓锦股份 公司）2024 年度财务报表，包括 2024 年 12 月 31 日的合并及母公司资产负债表， 2024 年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公司所 有者权益变动表，以及财务报表附注，并出具了审计报告。在此基础上，我们核 查了后附的卓锦股份公司管理层编制的《2024 年度营业收入扣除情况表》（以 下简称扣除情况表）。 一、对报告使用者和使用目的的限定 本报告仅供卓锦股份公司年度报告披露时使用，不得用作任何其他目的。我 们同意将本报告作为卓锦股份公司年度报告的必备文件，随同其他文件一起报送 并对外披露。 为了更好地理解卓锦股份公司 2024 年度营业收入扣除情况，扣除情况表应 当与已审的财务报表一并阅读。 第 1 页 共 5 页 情况表发表专项核查意见。 四、工 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥19,335,337.83, a decrease of 63.71% compared to ¥53,281,926.49 in the same period last year[4] - Net profit attributable to shareholders was ¥1,189,371.71, recovering from a loss of ¥5,766,277.52 in the previous year[4] - Total operating revenue for Q1 2025 was CNY 19,335,337.83, a decrease of 63.7% compared to CNY 53,281,926.49 in Q1 2024[17] - Net profit for Q1 2025 was CNY 1,189,371.71, compared to a net loss of CNY 5,766,277.52 in Q1 2024, marking a significant turnaround[18] - Total profit for Q1 2025 was CNY 3,910,097.99, a significant recovery from a loss of CNY 4,717,551.29 in Q1 2024[17] Cost Management - Total operating costs for Q1 2025 were CNY 30,316,731.52, down 53.0% from CNY 64,514,471.87 in Q1 2024[17] - The company reduced sales expenses by 39.72% to ¥1,782,800 in Q1 2025, reflecting improved budget management[8] Research and Development - Research and development expenses totaled ¥5,797,715.10, representing 29.99% of operating revenue, an increase of 21.34 percentage points year-on-year[5] - Research and development expenses increased to CNY 5,797,715.10 in Q1 2025, up from CNY 4,610,417.78 in Q1 2024, indicating a focus on innovation[17] Cash Flow and Liquidity - The net cash flow from operating activities was -¥4,811,132.67, an improvement from -¥19,025,651.20 in the previous year[4] - Operating cash flow for Q1 2025 was negative CNY 4,811,132.67, an improvement from negative CNY 19,025,651.20 in Q1 2024[21] - Cash and cash equivalents at the end of Q1 2025 were CNY 16,588,657.32, down from CNY 46,705,599.58 at the end of Q1 2024[22] - The company reported a total cash inflow from financing activities of CNY 66,250,000.00 in Q1 2025, compared to CNY 61,959,217.00 in Q1 2024[22] - The company experienced a net cash outflow from investing activities of CNY 1,161,973.79 in Q1 2025, compared to CNY 383,914.60 in Q1 2024[22] Asset and Liability Management - Total assets at the end of the reporting period were ¥528,873,773.71, a decrease of 9.82% from the previous year-end[5] - The company's current assets totaled CNY 480,980,074.63, down from CNY 535,005,289.88, indicating a decrease of about 10.1%[12] - Accounts receivable decreased from CNY 239,620,754.36 to CNY 185,398,958.54, reflecting a reduction of approximately 22.6%[12] - The total liabilities decreased from CNY 387,595,076.75 to CNY 328,796,578.66, showing a decline of around 15.2%[14] - The company reported a decrease in accounts payable from CNY 192,341,673.59 to CNY 142,269,226.47, a reduction of about 26.0%[14] Equity and Shareholder Information - The weighted average return on equity increased by 2.67 percentage points to 0.60%[5] - The total equity attributable to shareholders increased slightly from CNY 198,887,823.34 to CNY 200,077,195.05, an increase of about 0.6%[14] - The number of ordinary shareholders at the end of the reporting period was 3,320[9] Inventory Management - The inventory increased from CNY 4,272,670.18 to CNY 5,806,100.71, representing an increase of approximately 36.0%[12] Strategic Developments - The company has not reported any significant new strategies or product developments during the reporting period[11]

前十大流通股东累计持有： 9544.87万股，累计占流通股比： 71.08%，较上期变化： 306.08万股。 | 名称 持有数量(万股) | | 占总股本比 | 增减情况 | | --- | --- | --- | --- | | | | 例(%) | (万股) | | 卓未龙 | 4671.96 | 34.79 | 不变 | | 杭州高廷企业管理合伙企业(有限合伙) | 2025.00 | 15.08 | 不变 | | 杭州铂澳投资管理有限公司 | 671.38 | 5.00 | 不变 | | 中安润信(北京)创业投资有限公司-天津中安和汇股权投资 基金合伙企业(有限合伙) | 668.99 | 4.98 | -49.69 | | 袁东红 | 602.00 | 4.48 | 198.80 | | 郭勇亮 | 218.33 | 1.63 | 新进 | | 陈建亮 | 197.45 | 1.47 | 新进 | | 李荷香 | 173.00 | 1.29 | 51.90 | | 杭州商盈投资管理有限公司-杭州创享创业投资合伙企业 (有限合伙) | 160.05 | 1.19 | 不变 | | 虞玉明 | 156 ...

卓锦股份公告，2024年营业收入2.42亿元，同比下降30.08%。归属于上市公司股东的净亏损8220.22万 元，去年同期净亏损1.21亿元。公司拟不进行现金分红，不实施包括资本公积金转增股本、送红股在内 的其他形式的分配。 ...

浙江卓锦环保科技股份有限公司 关于公司涉及诉讼的公告 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： 是否会对上市公司损益产生负面影响：本次诉讼不会影响公司正常生产经 营。公司在此次诉讼案件中为被告，鉴于本次诉讼案件尚未开庭审理，该诉讼 事项对公司当期及期后利润的影响具有不确定性，最终实际影响以法院判决为 准。 一、本次起诉的基本情况 近日，浙江卓锦环保科技股份有限公司（以下简称"公司"）收到石河子市 人民法院（以下简称"法院"）送达的《石河子市人民法院传票》（(2025)兵 9001 民初 773 号）等相关诉讼材料。因公司与新疆上昵生物科技有限公司（以 下简称"上昵生物"）发生建设工程合同纠纷，上昵生物向法院提起诉讼。截至 本公告日，该案已经受理，尚未开庭审理。 二、诉讼的基本情况 （一）诉讼当事人 证券代码：688701 证券简称：卓锦股份 公告编号：2025-007 目前，上昵生物以该项目调试工作延误、项目未达到合同约定的出水水质标 准及污水日处理规模等原因，将公司作为被告向石河子市人民法院提起诉讼。上 ...

证券代码：688701 证券简称：卓锦股份 公告编号：2025-006 浙江卓锦环保科技股份有限公司 关于诉讼进展的公告 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。 二、若滕州市城镇土地投资开发有限公司有任意一期未按上述第一条约定 履行付款义务，浙江卓锦环保科技股份有限公司有权就剩余未到期款项一并申 请强制执行，并要求滕州市城镇土地投资开发有限公司承担逾期利息（利息以 该期逾期未支付金额为基数，自逾期之日起按照全国银行间同业拆借中心的一 年期贷款市场报价利率的 2 倍计算至实际给付之日止）； 三、滕州市城镇土地投资开发有限公司以支票或转账方式支付工程款，浙 江卓锦环保科技股份有限公司在滕州市城镇土地投资开发有限公司每次付款前 提供等额工程款增值税专用发票，税率为 9%； 重要内容提示： 对上市公司损益产生的影响：本次达成调解不会影响公司正常生产经 营。若对方如约履行付款义务，后续收回应收账款将对公司未来利润有一定积 极影响；若对方未如约履行付款义务，公司将根据调解协议及相关法律法规积 极维护公司权益，具体以实际执行情况为 ...

Financial Performance - Total revenue for the reporting period was RMB 240.59 million, a decrease of 30.63% compared to the same period last year[3] - Operating profit was RMB -87.22 million, an increase of 30.53% year-on-year[3] - Net profit attributable to shareholders of the parent company was RMB -83.09 million, a year-on-year increase of 31.26%[3] - Basic earnings per share were RMB -0.62, reflecting a year-on-year improvement of 31.11%[3] - The company's gross profit margin was 9.42%, down 1.42 percentage points from the previous year[7] Assets and Equity - Total assets at the end of the reporting period were RMB 585.87 million, a decrease of 17.01% from the beginning of the period[3] - Shareholders' equity attributable to the parent company was RMB 197.99 million, down 29.56% from the beginning of the period[3] Cost Management and Risk Control - The company has implemented cost reduction and efficiency enhancement measures, resulting in a significant reduction in various expenses[8] - The overall bad debt loss narrowed by 56.97% compared to the previous year, with total credit impairment losses amounting to RMB -26.47 million[8] - The company will continue to strengthen the collection of accounts receivable to control credit risk[8]

证券代码：688701 证券简称：卓锦股份 公告编号：2025-004 浙江卓锦环保科技股份有限公司股东减持时间届 满暨减持结果公告 本公司董事会、全体董事及相关股东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： 股东持股的基本情况 截至本公告披露日，浙江卓锦环保科技股份有限公司（以下简称"公司"） 股东中安润信（北京）创业投资有限公司－天津中安和汇股权投资基金合伙企业 （有限合伙）（以下简称"天津中安"）持有公司股份 6,689,869 股，占公司总股 本的 4.98%。上述股份为公司首次公开发行前取得的股份，已于 2022 年 9 月 16 日起上市流通。 减持计划的实施结果情况 2024 年 10 月 25 日，公司披露了《浙江卓锦环保科技股份有限公司关于持 股 5%以上股东减持计划的公告》（公告编号：2024-039），天津中安拟通过集中 竞价、大宗交易的方式，合计减持不超过 4,028,321 股（不超过总股本的 3%）。 其中，通过集中竞价交易方式减持不超过 1,342,774 股（不超过总股本的 1%）、 大宗交 ...

证券代码：688701 证券简称：卓锦股份 公告编号：2025-003 浙江卓锦环保科技股份有限公司 关于公司提起诉讼的公告 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。 二、诉讼的基本情况 重要内容提示： 是否会对上市公司损益产生负面影响：本次诉讼不会影响公司正常生产经营。 公司在此次诉讼案件中为原告，鉴于本次诉讼案件尚未开庭审理，该诉讼事项对 公司当期及期后利润的影响具有不确定性，最终实际影响以法院判决为准。 一、本次起诉的基本情况 浙江卓锦环保科技股份有限公司（以下简称"公司"）与滕州市城镇土地投 资开发有限公司建设工程合同纠纷向滕州市人民法院（以下简称"法院"）提起 诉讼，并于近日收到法院受理案件通知书(2025)鲁 0481 民初 1205 号。截至本公 告披露日，该案件尚未开庭审理。 原告：浙江卓锦环保科技股份有限公司 统一社会信用代码：91330100751742531B 住所地：浙江省杭州市拱墅区绍兴路 536 号浙江三立时代广场 701 室 法定代表人：卓未龙 被告：滕州市城镇土地投资开发有限公司 统一社会 ...

Financial Performance - The company expects a net loss attributable to shareholders of the parent company for 2024 to be between -85 million and -70 million RMB[4] - The net profit attributable to shareholders of the parent company, after deducting non-recurring gains and losses, is expected to be between -86 million and -71 million RMB[4] - In 2023, the net profit attributable to shareholders of the parent company was -120.89 million RMB, indicating a worsening performance year-over-year[6] - The company's operating revenue for the reporting period is approximately 240 million RMB, a decrease of 30.69% compared to the same period last year[8] - The overall gross profit margin for the reporting period is approximately 9.86%, a decrease of about 0.97 percentage points year-over-year[8] Risk Management - The company has effectively controlled bad debt risk, with credit impairment losses and asset impairment losses totaling approximately -26 million RMB, a reduction of about 57% compared to the previous year[8] - The company is focusing on strict control of project funding risks and enhancing the collection of accounts receivable[8] Performance Forecast - The performance forecast is based on preliminary calculations by the finance department and has not been audited by registered accountants[9] - The company warns that the forecast data is preliminary and the final audited financial data will be disclosed in the 2024 annual report[10] - Investors are advised to pay attention to investment risks related to the preliminary nature of the performance forecast[10]