1、公司向兴业银行股份有限公司深圳分行申请额度授信最高限额为人民币 6,500 万元，该授信额度有效期为 2023 年 11 月 13 日至 2024 年 11 月 5 日，在有 效期内可循环使用，借款利率以银行放款当日利率要求为准。 证券代码：000005 证券简称：ST 星源 公告编号：2023-060 深圳世纪星源股份有限公司 关于与兴业银行股份有限公司深圳分行签订额度授信合同的公告 本公司及董事局全体成员保证信息披露内容的真实、准确和完整，没有 虚假记载、误导性陈述或重大遗漏。 深圳世纪星源股份有限公司（以下简称"公司"）于 2023 年 11 月 14 日收 到与兴业银行股份有限公司深圳分行签订的额度授信合同，现将相关内容披露如 下： 一、合同双方当事人 贷款方：兴业银行股份有限公司深圳分行 借款方：公司 贷款方与本公司不存在关联关系。 二、合同的主要内容 2、本合同签约日期：2023 年 11 月 13 日。 3、本合同经双方签字盖章后生效。 4、由子公司深圳智慧空间物业管理服务有限公司提供保证担保，公司董事 局主席丁芃、董事郑列列为公司提供个人保证担保。 本合同已经公司董事局审议批准（详见公司同 ...

证券代码 000005 证券简称：ST 星源 公告编号：2023-059 根据公司的资金需求，同意向兴业银行股份有限公司深圳分行申请不超过人 民币 6,500 万元的授信额度，具体融资额度及融资期限以实际签署合同的约定为 准，担保方式为保证担保，具体担保内容： 本司及董事局全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或者重大遗漏。 深圳世纪星源股份有限公司（以下简称"公司"）第十二届董事局于 2023 年 11 月 13 日召开通讯会议，会议通知以邮件形式于 2023 年 11 月 9 日发出，本次 会议的通知及召开方式符合法律、法规及《公司章程》的规定。 会议应到董事 15 人，实到董事 15 人，其中独立董事 5 人。5 名监事列席会 议。出席会议董事以 15 票赞成、0 票反对、0 票弃权审议通过如下决议： 关于拟向兴业银行股份有限公司深圳分行申请不超过人民币 6,500 万元授 信额度的议案 深圳世纪星源股份有限公司 董事局决议公告 1、由公司董事局主席丁芃、董事郑列列提供保证担保； 2、由子公司深圳智慧空间物业管理服务有限公司提供保证担保。 特此公告。 深圳世纪星源股份有限 ...

深圳世纪星源股份有限公司 2023 年第三季度报告 证券代码：000005 证券简称：ST 星源 公告编号：2023-058 深圳世纪星源股份有限公司 2023 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司董事局主席丁岚、总裁郑列列及财务总监卓彬红声明：保证季度报告中财务信息的真实、准确、完整。 3.第三季度报告是否经过审计 日是 ☑否 l 深圳世纪星源股份有限公司 2023 年第三季度报告 公司是否需追溯调整或重述以前年度会计数据 一、主要财务数据 □是 否 （一） 主要会计数据和财务指标 | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 48,445,407.07 | -42.95% | 127,374, ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥78,929,583.74, a decrease of 11.67% compared to ¥89,354,181.83 in the same period last year[20]. - The net profit attributable to shareholders was a loss of ¥2,127,811.06, representing a decline of 131.68% from a profit of ¥6,716,482.50 in the previous year[20]. - The net cash flow from operating activities was negative at ¥39,927,754.02, a significant decrease of 230.27% compared to ¥30,650,773.02 in the same period last year[20]. - The basic earnings per share for the first half of 2023 were -¥0.0020, a decrease of 131.75% from ¥0.0063 in the same period last year[20]. - The company achieved a total revenue of ¥78,929,583.74, representing a decrease of 11.67% compared to the previous year's ¥89,354,181.83[41]. - The net profit for the first half of 2023 was a loss of CNY 3,950,294.69, compared to a profit of CNY 4,135,757.09 in the same period of 2022[134]. - The company's total liabilities decreased to RMB 1,261,345,033.95 as of June 30, 2023, compared to RMB 1,293,702,476.68 at the beginning of the year[128]. - The total equity of the company as of June 30, 2023, was RMB 1,302,241,145.22, down from RMB 1,308,487,443.22 on January 1, 2023[128]. Revenue Breakdown - The environmental protection business generated ¥64,693,907.20, accounting for 81.96% of total revenue, down 10.65% from ¥72,408,273.14[42]. - The hotel management and property management services reported revenue of ¥12,492,191.63, a decline of 18.44% from ¥15,316,329.78[42]. - The company signed new contracts worth ¥318 million in the engineering services sector, with reported revenue of ¥65 million during the reporting period[31]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,563,586,179.17, down 1.48% from ¥2,602,189,919.90 at the end of the previous year[20]. - The net assets attributable to shareholders were ¥1,208,209,722.52, a slight decrease of 0.36% from ¥1,212,593,788.37 at the end of the previous year[20]. - The company's cash and cash equivalents decreased significantly from RMB 75,991,545.02 on January 1, 2023, to RMB 18,266,527.53 by June 30, 2023[126]. - The company's total liabilities as of June 30, 2023, were CNY 1,083,256,642.38, compared to CNY 1,055,607,560.41 at the start of the year, indicating a rise of 2.1%[132]. Legal and Compliance Issues - The company has filed a lawsuit to recover ¥320 million in damages from a partner due to contract termination related to the Pinghu urban renewal project[35]. - The company has received an administrative penalty decision from the China Securities Regulatory Commission on January 4, 2023, related to information disclosure violations[84]. - The company has acknowledged the need for improvements in governance and internal controls following the administrative penalty and has initiated a rectification plan[85]. - The company is currently involved in multiple ongoing lawsuits, with amounts totaling 3,200,000 CNY and 3,000,000 CNY in appeals, both of which are still pending[83]. Research and Development - The company has obtained 19 domestic and international patents, including 7 invention patents and 10 utility model patents, to support its low-carbon technology integration platform[30]. - The company’s research and development expenses decreased by 10.72% to ¥6,261,606.38 compared to the previous year[41]. - Research and development expenses for the first half of 2023 were CNY 6,261,606.38, down from CNY 7,013,337.28 in the same period of 2022, representing a decrease of 10.7%[134]. Future Plans and Investments - The company plans to develop a peat production line for humic acid organic polymer materials and water coke regeneration fuel in Hainan[29]. - The company has initiated preliminary work on the production line project for fly ash zeolite-based nanocage crystal materials[29]. - The company plans to invest in multiple projects, including a peat production line and a clean coal project, with significant investment reports completed[33]. Shareholder and Equity Information - The total number of shares outstanding is 1,058,536,842, with 99.94% being unrestricted shares[111]. - The largest shareholder, China Investment Corporation, holds 13.75% of the shares, totaling 145,573,779 shares, which are currently frozen[113]. - The company did not distribute cash dividends or issue bonus shares for the reporting period[6]. - The company has not engaged in any significant equity or non-equity investments during the reporting period, nor did it have any securities or derivative investments[58][59]. Financial Management and Guarantees - The total amount of guarantees provided by the company is 23,250 million, accounting for 19.16% of the latest audited net assets[79]. - The company’s actual controller, Ding Peng, has provided guarantees totaling 3,000 million, representing 2.47% of the latest audited net assets, with a guarantee period of 1 year[78]. - The company has a general guarantee of 4,500 million with a duration of 0.5 years, which is currently under review based on court judgments[78]. Operational Challenges - The company faces significant short-term liquidity challenges, needing to address a funding gap of 17,000,000 CNY due to tightened bank credit policies[86]. - The company has non-operating related party debts totaling 10,975,960 CNY from Shenzhen Kastech Central Ring, which is linked to construction disputes[92]. - The company also has non-operating related party debts of 3,282,550 CNY from Shenzhen Qingyan Ziguang Technology, which are unresolved[92].

证券代码：000005 证券简称：ST 星源 公告编号：2023-057 深圳世纪星源股份有限公司 独立董事关于第十二届董事局第四次会议相关事项的独立意见 根据《上市公司独立董事规则》及《深圳证券交易所股票上市规则》及《深 圳证券交易所上市公司自律监管指引第 1 号——主板上市公司规范运作》等 相关规定，我们作为深圳世纪星源股份有限公司（以下简称"公司"）的独立董 事，基于独立、审慎、客观的立场，对公司控股股东及其他关联方占用公司资 金、公司对外担保情况发表如下说明及独立意见： 1、经咨询公司相关人员及审核公司财务报告，未发现控股股东及其关联方 占用公司资金的情况。 2、我们要求公司严格遵循《公司法》、《证券法》、《关于规范上市公司对外 担保行为的通知》（证监发[2005]120 号）及《关于规范上市公司与关联方资金往 来及上市公司对外担保若干问题的通知》（证监发[2003]56 号）等法律法规和《公 司章程》的有关规定，严格控制对外担保风险。同时我们将继续督促公司管理层 恪守高度的诚信职责和勤勉义务，尽快消除以往违规担保风险，构建健全有效的 内控制度体系，严格履行相关审批程序和信息披露义务，使公司内控符合相 ...

法定代表人：丁芃 主管会计工作的负责人：郑列列 会计机构负责人：卓彬红 4 | | | | | | 2023年半年度非经营性资金占用及其他关联资金往来情况汇总表（万元） | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 编制单位：深圳世纪星源股份有限公司 | | | | | | | | | | | | 非经营性 | 资金占用方 | 占用方与上市 | 上市公司核算 | 2023年初占用 | 2023年上半年 占用累计发生 | 2023年上半 年占用资金 | 2023年上半年 | 2023年上半年末 | 占用 | | | 资金占用 | 名称 | 公司的关联关 | 的会计科目 | 资金余额 | 金额（不含利 | 的利息（如 | 偿还累计发生 | 占用资金余额 | 形成原因 | 占用性质 | | | | 系 | | | | | 额 | | | | | 控股股东、实际 | | | | | 息） | 有） | | | | | | 控制人及其附属 | | | | | | | | | | | | 企业 | | | ...

证券代码：000005 证券简称：ST 星源 公告编号：2023-055 深圳世纪星源股份有限公司 特此公告。 董事局决议公告 本公司及董事局全体成员保证信息披露的内容真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 深圳世纪星源股份有限公司（以下简称"公司"）第十二届董事局第四次会 议通知，于 2023 年 8 月 15 日以邮件形式发出，并于 2023 年 8 月 28 日在公司会 议室以现场结合通讯方式召开。本次会议应到董事 15 人，实到 15 人。5 名监事 列席会议，本次会议的通知及召开，符合《中华人民共和国公司法》及《公司章 程》的相关规定。 详情见本决议公告同日发布在指定信息披露媒体上的公司《2023 年半年度 财务报告》。 三、备查文件 第十二届董事局第四次会议决议 一、会议以 15 票同意、0 票反对、0 票弃权审议并通过关于《2023 年半年 度报告及摘要的议案》 详情见本决议公告同日发布在指定信息披露媒体上的公司《2023 年半年度 报告》、《2023 年半年度报告摘要》。 二、会议以 15 票同意、0 票反对、0 票弃权审议并通过关于《2023 年半年 度财务报告的议案》 深 ...

证券代码：000005 证券简称：ST 星源 公告编号：2023-056 监事会决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 深圳世纪星源股份有限公司（以下简称"公司"）第十二届监事会第四次会 议通知，于 2023 年 8 月 15 日以邮件形式发出，并于 2023 年 8 月 28 日在公司会 议室以现场方式召开。本次会议应到董事 5 人，实到 5 人。本次会议的通知及召 开，符合《中华人民共和国公司法》及《公司章程》的相关规定。 一、会议以 5 票同意、0 票反对、0 票弃权审议并通过关于《2023 年半年度 报告及摘要的议案》 二、会议以 5 票同意、0 票反对、0 票弃权审议并通过关于《2023 年半年度 财务报告的议案》 详情见本决议公告同日发布在指定信息披露媒体上的公司《2023 年半年度 财务报告》。 详情见本决议公告同日发布在指定信息披露媒体上的公司《2023 年半年度 报告》、《2023 年半年度报告摘要》。 三、备查文件 深圳世纪星源股份有限公司 第十二届监事会第四次会议决议 特此公告。 深圳世纪星源股份有限公司 监事会 202 ...

深圳证券交易所文件 深证上〔2023〕754 号 罗晓春，深圳世纪星源股份有限公司董事会秘书。 根据深圳证监局行政处罚决定书（〔2022〕13 号）查明的事 实，深圳世纪星源股份有限公司（以下简称 ST 星源）及相关当事 — 1 — 人存在以下违规行为： 2016 年 12 月，深圳前海东方创业金融控股有限公司（以下 简称前海东方）委托中信银行深圳分行向深圳创意星源能源基建 投资有限公司（以下简称创意星源）发放 35,000 万元委托贷款， ST 星源作为保证人为创意星源该笔贷款提供了连带责任保证。由 于创意星源未按期偿还贷款本息，2019 年 9 月 8 日，前海东方向 深圳国际仲裁院申请仲裁，请求裁决创意星源偿还贷款本金及应 付利息等合计 38,679 万元，并请求 ST 星源承担连带清偿责任。 2019 年 10 月 25 日，ST 星源收到深圳国际仲裁院《仲裁通知》及 《仲裁申请书》。该仲裁事项涉及金额占 ST 星源 2018 年经审计净 关于对深圳世纪星源股份有限公司及相关 当事人给予通报批评处分的决定 当事人： 深圳世纪星源股份有限公司，住所：广东省深圳市罗湖区深 南东路 2017 号华乐大厦 3 ...

Financial Performance - The company's operating revenue for 2022 was ¥283,743,655.46, a decrease of 26.02% compared to ¥383,536,205.94 in 2021[23] - The net profit attributable to shareholders was -¥156,057,380.45, representing a decline of 212.24% from a profit of ¥139,036,735.82 in the previous year[23] - The net cash flow from operating activities was ¥10,012,274.33, down 96.41% from ¥279,093,997.09 in 2021[23] - The basic earnings per share were -¥0.1474, a decrease of 212.26% compared to ¥0.1313 in 2021[23] - Total revenue for 2022 was CNY 283,743,655.46, a decrease of 26.02% compared to CNY 383,536,205.94 in 2021[49] - Environmental business revenue accounted for 90.74% of total revenue, amounting to CNY 257,483,141.19, down 22.92% year-over-year[49] - The gross profit margin for the environmental business was 16.20%, reflecting a decrease of 5.92% compared to the previous year[50] - The hotel and property management segment generated CNY 24,466,772.39, representing 8.63% of total revenue, down from 10.20% in 2021[49] Cash Flow and Investments - The net cash flow from operating activities dropped by 96.41%, from ¥279,093,997.09 in 2021 to ¥10,012,274.33 in 2022[60] - Investment cash inflow increased by 8.58% from ¥94,051,950.01 in 2021 to ¥102,125,000.00 in 2022, mainly due to the recovery of some investment funds[60] - The net cash flow from investment activities improved by 121.90%, changing from -¥166,149,977.48 in 2021 to ¥36,383,945.89 in 2022[60] - Total revenue from investment income was ¥73,944,068.09, accounting for 45.22% of total profit[62] Assets and Liabilities - Total assets at the end of 2022 were ¥2,602,189,919.90, an increase of 5.17% from ¥2,474,377,401.28 at the end of 2021[23] - The net assets attributable to shareholders decreased by 11.76% to ¥1,212,593,788.37 from ¥1,374,244,340.31 in 2021[23] - The company’s long-term equity investments accounted for 18.99% of total assets, showing a slight decrease from 20.23% in the previous year[63] - The total value of restricted assets at the end of the reporting period amounts to CNY 150,243,073.25, primarily due to frozen other receivables and collateralized fixed assets[73] Corporate Governance - The company has established a comprehensive internal control system for production, financial management, and information disclosure, ensuring compliance with relevant laws and regulations[88] - During the reporting period, the company had 5 independent directors who actively participated in board meetings and provided independent opinions on various matters, enhancing corporate governance[86] - The company reported a 17.09% participation rate in the 2021 annual general meeting held on June 29, 2022, where all proposed resolutions were approved[92] - The company has independent directors, ensuring compliance with corporate governance standards[94] Research and Development - R&D expenses decreased by 56.98% from ¥24,989,416.95 in 2021 to ¥10,751,102.39 in 2022, reflecting a significant reduction in investment[58] - The number of R&D personnel increased by 2.63% from 38 in 2021 to 39 in 2022, with the proportion of R&D personnel rising from 6.75% to 7.99%[58] - The proportion of R&D investment to operating income decreased from 6.52% in 2021 to 3.79% in 2022, indicating a significant reduction in R&D intensity[58] Legal and Compliance Issues - The company faced administrative penalties for information disclosure issues, with fines totaling 1.1 million CNY for various executives[100] - The company has been under investigation by the China Securities Regulatory Commission for information disclosure violations, with a notice of administrative penalty issued in November 2022[173][174] - The company has recognized credit impairment losses related to conditional loans due to ongoing litigation risks[150] Strategic Initiatives - The company aims to enhance market competitiveness by expanding its comprehensive service capabilities and accelerating new technology research and development[32] - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by 2025[96] - A strategic acquisition was completed in 2022, enhancing the company's capabilities in the technology sector, valued at 500 million RMB[96] Shareholder Information - The total number of shares at the end of the reporting period was 1,058,536,842, with 99.94% being unrestricted shares[197] - The largest shareholder, China Investment Limited, holds 145,573,779 shares, representing 13.75% of total shares, with all shares frozen[199] - The company maintained a stable shareholding structure, with no changes in the number of restricted shares during the reporting period[198] Future Outlook - The company provided a positive outlook for 2023, projecting a revenue growth of 15% to 1.725 billion RMB, driven by new product launches and market expansion strategies[96] - The company plans to enhance internal approval processes and seal management to address identified internal control deficiencies[119]