证券代码：000605 证券简称：渤海股份 公告编号：2025-010 渤海水业股份有限公司 关于第八届董事会第二十一次会议决议公告 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。 一、董事会会议召开情况 1、渤海水业股份有限公司（以下简称"公司"）第八届董事会第二十一次 会议通知于 2025 年 4 月 15 日以电子邮件方式发出。 2、本次会议于 2025 年 4 月 24 日上午 10：00 以通讯表决的方式召开。 3、本次应参会董事 9 人，实际出席会议董事 9 人（全部董事均以通讯表决 的方式出席会议，无委托出席情况），无缺席情况。 4、本次会议由公司董事长王新玲女士主持，公司监事和高管列席了会议。 5、本次会议的召开符合有关法律、行政法规、部门规章、规范性文件和《公 司章程》的规定。 二、董事会会议审议情况 1、《2024 年度总经理工作报告》 2、《2024 年度董事会工作报告》 表决结果：9 票同意，0 票反对，0 票弃权，本议案获得表决通过。 详细内容见同日披露的《2024 年度董事会工作报告》。 本议案需提交股东大会审议。 3、《2024 ...

证券代码：000605 证券简称：渤海股份 公告编号：2025-014 渤海水业股份有限公司 2、本次利润分配以实施权益分派股权登记日登记的总股本为基数，具体日 期将在权益分派实施公告中明确。若在分配方案实施前公司总股本由于股份回购、 股权激励行权等原因而发生变化的，公司将按照"现金分红总额不变"的原则， 在利润分配实施公告中披露按公司最新总股本计算的分配比例。 3、不触及《深圳证券交易所股票上市规则》第 9.8.1 条第一款第（九）项规 定的可能被实施其他风险警示的情形。 一、 利润分配和资本公积金转增股本方案内容 （一）具体内容 经中审亚太会计师事务所（特殊普通合伙）审计，渤海水业股份有限公司（以 下简称"公司"）2024 年度合并报表实现归属于上市公司股东的净利润为 16,091,190.60 元。 公司 2024 年度的利润分配预案为：以截至 2024 年 12 月 31 日总股本 352,658,600 股为基数，以母公司可供股东分配的利润向全体股东按每 10 股派发 现金股利 0.20 元（含税），合计派发现金股利 7,053,172.00 元，剩余未分配利润 结转以后年度分配。除上述现金分红外， ...

| 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 0.0456 | 0.0571 | -20.14 | 0.0464 | | 每股净资产（元） | 6.02 | 6 | 0.33 | 5.96 | | 每股公积金(元) | 3.09 | 3.09 | 0 | 3.09 | | 每股未分配利润(元) | 1.73 | 1.71 | 1.17 | 1.68 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 17.61 | 18.45 | -4.55 | 17.53 | | 净利润(亿元) | 0.16 | 0.2 | -20 | 0.16 | | 净资产收益率(%) | 0.76 | 0.95 | -20 | 0.74 | 一、主要会计数据和财务指标 10派0.2元(含税) 数据四舍五入，查看更多财务数据>> | 名称 持有数量(万股) | | 占总股本比例 | 增减情况(万 | | --- | --- | --- | --- ...

2024年，本人作为渤海水业股份有限公司（以下简称"公司"、"本公司"）独立 董事，严格按照《公司法》、《上市公司独立董事管理办法》、《深圳证券交易所 股票上市规则》、《公司章程》及公司《独立董事工作制度》、《独立董事专门会 议工作制度》等有关规定和要求，认真履行职责，及时了解公司的生产经营信息， 全面关注公司的发展状况，按时出席公司召开的董事会及专门委员会、股东会等会 议以及参与各项独立董事活动，积极发挥独立董事作用，维护上市公司整体利益及 全体股东尤其是中小股东的合法权益。现将2024年度的工作情况汇报如下： 一、独立董事的基本情况 渤海水业股份有限公司独立董事 2024年度述职报告 汪斌，男，1970年12月生，动力工程专业，研究生学历，博士学位，研究员。 现任渤海水业股份有限公司独立董事，北京高精尖科技开发院院长。曾任北京科技 大学团委科技辅导员，中国航天科技集团天人公司项目经理，北京仁创科技集团副 总裁，上海杰事杰新材料集团副总裁，中科院创业投资管理有限公司副总经理，华 禹共赢（北京）创业投资管理有限公司联席总裁。本人自2020年2月10日起，担任公 司独立董事。 本人作为公司的独立董事，符合《上市 ...

渤海水业股份有限公司 董事会关于独立董事独立性情况的专项意见 根据《上市公司独立董事管理办法》、《深圳证券交易所股票上市规则》、《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》等要求， 渤海水业股份有限公司（以下简称"公司"）董事会就公司在任独立董事龚国伟 先生、胡子谨女士、汪斌先生的独立性情况进行评估并出具如下专项意见： 经核查，独立董事龚国伟先生、胡子谨女士、汪斌先生的任职经历以及签署 的相关自查文件，上述人员未在公司担任除独立董事以外的任何职务，也未在公 司主要股东公司担任任何职务，与公司以及主要股东之间不存在利害关系或其他 可能妨碍其进行独立客观判断的关系，不存在影响独立董事独立性的情况，符合 《上市公司独立董事管理办法》、《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》中对独立董事独立性的相关要求。 渤海水业股份有限公司董事会 2025 年 4 月 24 日 ...

胡子谨，女，1964 年 10 月生，水利水电工程建筑专业，本科学历，学士学位， 高级工程师。曾任华北电力设计院水工室助理工程师、工程师，华北电力设计院技 术经济室注册造价工程师，香港裕竣集团审计部工程审计主管，北京欣达益咨询有 限公司董事、总经理，渤海水业股份有限公司独立董事。本人自 2019 年 1 月 28 日 起担任公司独立董事，于 2025 年 2 月 10 日辞去公司独立董事、提名委员会主任委 员、审计委员会委员、薪酬与考核委员会委员职务。 本人作为公司的独立董事，符合《上市公司独立董事管理办法》、《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》及《公司章程》中对 独立董事独立性和任职资格的相关要求，不存在影响独立性的情况。同时，本人已 对2024年度独立性情况进行自查，并将自查情况提交董事会。 二、独立董事年度履职情况 渤海水业股份有限公司独立董事 2024年度述职报告 2024年，本人作为渤海水业股份有限公司（以下简称"公司"、"本公司"）独立 董事，严格按照《公司法》、《上市公司独立董事管理办法》、《深圳证券交易所 股票上市规则》、《公司章程》及公司《独立董事工作制度》、 ...

渤海水业股份有限公司独立董事 2024年度述职报告 2024年，本人作为渤海水业股份有限公司（以下简称"公司"、"本公司"） 独立董事，严格按照《公司法》、《上市公司独立董事管理办法》、《深圳证券交 易所股票上市规则》、《公司章程》及公司《独立董事工作制度》、《独立董事专 门会议工作制度》等有关规定和要求，认真履行职责，及时了解公司的生产经营信 息，全面关注公司的发展状况，按时出席公司召开的董事会及专门委员会、股东会 等会议以及参与各项独立董事活动，积极发挥独立董事作用，维护上市公司整体利 益及全体股东尤其是中小股东的合法权益。现将2024年度的工作情况汇报如下： 一、独立董事的基本情况 龚国伟，男，1961年5月生，财务会计专业，研究生学历，硕士学位，副教授。 现任渤海水业股份有限公司独立董事，贵州麻卡文化旅游投资有限公司监事。曾任 北京商学院会计系助教、讲师、副教授、会计教研室主任，联合远景集团有限公司 财务总监，北京环亚太科技集团公司副总裁，北京达因集团公司财务总监，中大会 计师事务所总经理，中喜会计师事务所（特殊普通合伙）合伙人，北京萨尼威投资 管理顾问有限公司监事，北京雷科防务科技股份有限公司独立董 ...

渤海水业股份有限公司 会计师事务所选聘管理办法 第一章 总则 第一条 为进一步规范渤海水业股份有限公司（以下简称"公司"）选聘会 计师事务所的行为，提高财务信息质量，根据《中华人民共和国公司法》、《中 华人民共和国证券法》、《中华人民共和国会计法》、《深圳证券交易所股票上 市规则》、《国有企业、上市公司选聘会计师事务所管理办法》等相关法律法规、 规范性文件及《渤海水业股份有限公司章程》（以下简称"《公司章程》"）的 有关规定，结合公司实际情况，制定本办法。 第二条 本办法所称选聘会计师事务所，是指公司根据相关法律法规要求， 聘任会计师事务所对公司编制的年度报告等定期财务会计报告发表审计意见、出 具审计报告的行为。公司选聘会计师事务所从事除前述财务会计报告审计之外的 其他专项审计业务的，视重要程度可参照本办法执行。 第三条 公司聘用或解聘会计师事务所应当由董事会审计委员会审议同意后， 提交董事会审议，并由股东大会决定。 第二章 会计师事务所执业质量要求 第四条 公司选聘的会计师事务所应当符合《中华人民共和国证券法》规定 的资格，具有良好的执业质量记录，并满足下列条件： （一）具备国家行业主管部门和中国证监会规定 ...

Financial Performance - The company's operating revenue for 2024 was CNY 1,761,201,344.32, a decrease of 4.53% compared to CNY 1,844,760,143.76 in 2023[19] - The net profit attributable to shareholders for 2024 was CNY 16,091,190.60, down 20.03% from CNY 20,121,787.89 in the previous year[19] - The cash flow from operating activities for 2024 was CNY 254,745,561.51, reflecting a decline of 16.54% from CNY 305,227,252.29 in 2023[19] - Basic earnings per share for 2024 were CNY 0.0456, a decrease of 20.14% compared to CNY 0.0571 in 2023[19] - The company reported a significant decline in net profit after deducting non-recurring gains and losses, which was CNY 1,140,101.92 for 2024, down 27.24% from CNY 1,566,934.74 in 2023[19] - The weighted average return on equity for 2024 was 0.76%, down from 0.95% in 2023[19] - The company achieved a revenue of 11,542,398.14 from fees charged to non-financial enterprises, down 13.5% from 13,350,978.15 in 2023[25] - The revenue from the heating segment increased by 3.92% to ¥714,630,877.89, while environmental governance revenue decreased by 23.30% to ¥231,642,601.87[39] Assets and Liabilities - Total assets at the end of 2024 amounted to CNY 8,148,398,744.16, representing a 2.03% increase from CNY 7,986,057,318.47 at the end of 2023[19] - The net assets attributable to shareholders at the end of 2024 were CNY 2,124,338,428.58, a slight increase of 0.43% from CNY 2,115,300,409.98 in 2023[19] - The company reported a substantial increase in income tax expenses, up 532.18% to ¥23,045,982.55, mainly due to a decrease in deferred tax assets[36] - The company reported a total debt of 15,000 million with a maturity date in March 2023[160] Cash Flow - Cash flow from operating activities decreased by 16.54% to ¥254,745,561.51, primarily due to increased cash outflows from operating activities[36] - Cash flow from investing activities worsened, with a net outflow of ¥245,399,003.71, an increase of 25.05% compared to the previous period[38] - Operating cash inflow totaled ¥1,809,256,517.13, a 3.05% increase year-over-year[53] - The cash and cash equivalents net increase was ¥43,250,205.19, reflecting a decrease of 28.02% year-over-year[53] Governance and Management - The company has established a governance structure that complies with relevant laws and regulations, ensuring fair treatment of all shareholders[72] - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with national laws and regulations[73] - The supervisory board is composed of 3 members, fulfilling the legal requirements and actively protecting the interests of shareholders, especially minority shareholders[75] - The company has implemented a comprehensive internal control system to ensure the legality and compliance of its operations[75] - The company is focused on enhancing governance with the election of independent directors and new management[81] Environmental Compliance - The company is classified as a key pollutant discharge unit by environmental protection authorities[115] - The company adheres to multiple environmental protection laws and standards, including the Environmental Protection Law and the Air Pollution Prevention and Control Law[115] - The company reported a COD discharge concentration of 18.73 mg/L, which is compliant with the local wastewater discharge standards[116] - The company has maintained a zero discharge for COD at its Hebei facility, adhering to the first-level A standard[117] - The company is focused on expanding its wastewater treatment capacity in compliance with local environmental regulations[117] Strategic Initiatives - The company plans to expand its market share in the Beijing-Tianjin-Hebei region, leveraging national strategies and policies for growth[34] - The company aims to implement a "3223" strategy focusing on "green, high-end, and technology" to drive development[65] - The company is committed to accelerating digital transformation and expanding smart service platforms[66] - The company is focused on capital operations to implement external expansion and integrate advantageous resources through mergers and acquisitions[35] Shareholder Relations - The company has conducted multiple investor communications throughout 2024, focusing on operational inquiries and stock issuance matters[68] - The company has a dedicated investor relations management team to facilitate communication with investors and respond to inquiries[73] - The total number of common shareholders at the end of the reporting period was 28,148, an increase from 23,859 at the end of the previous month[175] Remuneration and Compensation - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to 503.32 million yuan[91] - The company has established a remuneration management method for senior management based on job responsibilities and performance[91] - The independent directors, including Gong Guowei and Wang Bin, received 8.57 million yuan each[91] Audit and Compliance - The audit firm provided a standard unqualified opinion on the financial statements, indicating that they fairly present the company's financial position as of December 31, 2024[191] - The audit procedures included testing the revenue recognition policies and internal controls, as well as verifying sales contracts and supporting documents[197] - The company has adhered to the approval procedures for changing the accounting firm as per regulations[137]

Financial Performance - The company's operating revenue for Q1 2025 was ¥551,201,363.19, a decrease of 7.71% compared to ¥597,278,239.35 in the same period last year[2] - Net profit attributable to shareholders increased by 1.26% to ¥18,030,769.39 from ¥17,806,974.79 year-on-year[2] - The net profit for the current period is CNY 26,484,411.00, compared to CNY 25,751,303.09 in the previous period, reflecting an increase of approximately 2.84%[11] - The total profit for the current period is CNY 43,414,185.78, up from CNY 38,981,547.13, indicating a growth of about 11.00%[11] - The operating profit increased to CNY 43,405,185.62 from CNY 39,053,226.67, representing a rise of approximately 8.99%[11] - The total comprehensive income for the current period is CNY 26,484,411.00, compared to CNY 25,751,303.09 in the previous period, marking an increase of approximately 2.84%[11] Cash Flow and Investments - The net cash flow from operating activities rose by 9.56% to ¥36,225,768.75 compared to ¥33,065,986.86 in the previous year[2] - The cash flow from operating activities generated a net amount of CNY 36,225,768.75, compared to CNY 33,065,986.86 in the previous period, showing an increase of about 6.54%[12] - The company reported cash inflows from financing activities of CNY 672,687,768.92, up from CNY 613,040,000.00, which is an increase of approximately 9.76%[13] - The cash flow from investing activities resulted in a net outflow of CNY 71,000,029.81, compared to a net outflow of CNY 27,600,984.98 in the previous period, indicating a significant increase in investment expenditures[13] Assets and Liabilities - Total assets decreased by 4.24% to ¥7,802,985,020.69 from ¥8,148,398,744.16 at the end of the previous year[2] - Total current assets decreased to CNY 2,060,733,376.88 from CNY 2,411,024,788.94, a decline of 14.5%[7] - Total non-current assets increased slightly to CNY 5,742,251,643.81 from CNY 5,737,373,955.22, an increase of 0.1%[8] - Total liabilities decreased to CNY 5,064,440,052.12 from CNY 5,436,338,186.59, a reduction of 6.8%[9] - Current liabilities decreased to CNY 3,051,667,437.92 from CNY 3,525,689,886.49, a decline of 13.4%[8] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 23,859, with the top ten shareholders holding significant stakes[5] - The basic and diluted earnings per share for the current period are both CNY 0.0511, slightly up from CNY 0.0505 in the previous period, reflecting an increase of about 1.19%[12] Research and Development - Research and development expenses increased by 55.79% to ¥5,946,599.98, reflecting a rise in investment in R&D[4] - Research and development expenses increased to CNY 5,946,599.98, up 55.8% from CNY 3,816,950.50[10] Cash and Cash Equivalents - The company reported a significant reduction in cash and cash equivalents, down 49.08% to ¥235,309,601.61 due to repayment of bank loans[4] - Cash and cash equivalents decreased significantly to CNY 235,309,601.61 from CNY 462,072,879.24, a decline of 49.1%[7] - The cash and cash equivalents at the end of the period decreased to CNY 228,538,655.40 from CNY 396,712,765.07, indicating a decline of about 42.34%[13] Credit and Impairment - The company experienced a substantial increase in credit impairment losses, rising by 583.71% to ¥9,880,148.47, primarily due to a decrease in bad debts[4] Audit Status - The company has not undergone an audit for the first quarter report[14]