劲旅环境科技股份有限公司独立董事 关于控股股东及其他关联方占用公司资金、公司对外担保情 况的专项说明和独立意见 本页为《劲旅环境科技股份有限公司独立董事关于控股股东及其他关联方占用公 司资金、公司对外担保情况的专项说明和独立意见》之签署页 独立董事： 刘建国___________ 陈高才___________ 华 东___________ 2023 年 8 月 25 日 一、关于控股股东及其他关联方占用公司资金的专项说明和独立意见 报告期内，公司未发生控股股东及其他关联方对上市公司的非经营性占用资 金的情况，不存在控股股东及其他关联方违规占用上市公司资金的情形。 二、关于公司对外担保的专项说明和独立意见 报告期内，公司不存在对合并报表范围外的公司提供担保情况，报告期末公 司对子公司的实际担保余额为 26,854.27 万元，占公司最近一期归属于上市公司 股东的净资产比例为 15.85%，子公司对子公司的实际担保余额为 0 万元。截至 报告期末，实际担保余额为 26,854.27 万元，占公司最近一期归属于上市公司股 东的净资产比例为 15.85%。公司对外担保均已严格按照《公司法》《深圳证券 交易所股票上市规 ...

| | 安徽劲威物联网科技有限公司 | 子公司 | 其他应收款 | 8,000.00 | | | 8,000.00 资金往来 | 非经营性往来 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 涡阳县劲旅环境科技有限公司 | 子公司 | 其他应收款 | 6,317.46 | 870.00 | | 7,187.46 资金往来 | 非经营性往来 | | | 池州劲旅环境科技有限公司 | 子公司 | 其他应收款 | 3,225.91 | 200.00 | 423.73 | 3,002.18 资金往来 | 非经营性往来 | | | 六安君联环境科技有限责任公司 | 子公司 | 其他应收款 | 2,099.86 | | 62.50 | 2,037.36 资金往来 | 非经营性往来 | | | 安徽君联环境产业投资有限公司 | 子公司 | 其他应收款 | 959.18 | 212.12 | 157.92 | 1,013.37 资金往来 | 非经营性往来 | | | 安徽劲旅环境治理服务有限公司 | 子公司 | 其他应收款 | 397.35 | 1, ...

证券代码：001230 证券简称：劲旅环境 公告编号：2023-043 劲旅环境科技股份有限公司 上述现金管理产品购买情况详见公司于 2023 年 3 月 16 日披露于《证券时报》 《中国证券报》《上海证券报》《证券日报》《经济参考报》及巨潮资讯网 （www.cninfo.com.cn）的《关于使用闲置募集资金进行现金管理到期赎回并继 续进行现金管理的公告》（公告编号：2023-007）。截止本公告披露日，上述现 金管理产品本金及收益已全部到账并已全额存入募集资金专用账户。 二、公告日前十二个月（含本次）使用闲置募集资金及自有资金进行现金 管理的情况 | 序号 | 受托方 | 产品名 | 产品 | 购买金额 | 起息日 | 到期日 | 资 金 | 预计 年化 | 是 否 | 投资 收益 | 关 联 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 称 | 类型 | （万元） | | | 来 | 收益 | 赎 | | 关 | | | | | | | | | 源 | 率 | 回 | （万元） | 系 ...

具体内容详见《证券时报》《中国证券报》《上海证券报》《证券日报》《经 济参考报》及巨潮资讯网（www.cninfo.com.cn）披露的《关于使用闲置募集资 金及自有资金进行现金管理的公告》（公告编号：2022-007）。 证券代码：001230 证券简称：劲旅环境 公告编号：2023-042 劲旅环境科技股份有限公司 关于使用闲置募集资金进行现金管理到期 赎回的公告 本公司及董事会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。 劲旅环境科技股份有限公司（以下简称"公司"）第一届董事会第二十四次 会议、第一届监事会第十次会议、2022 年第三次临时股东大会，审议通过了《关 于使用闲置募集资金及自有资金进行现金管理的议案》，同意公司在确保不影响 募集资金投资项目建设和正常经营的情况下，使用总额不超过 60,000.00 万元（含 本数）的闲置募集资金和总额不超过 20,000.00 万元（含本数）的自有资金进行 现金管理，前述现金管理额度由公司及子公司共享，使用期限自股东大会审议通 过之日起一年内有效。在上述额度及期限内，资金可以循环滚动使用。独立董事、 监事会及保荐机构就该 ...

证券代码：001230 证券简称：劲旅环境 劲旅环境科技股份有限公司 2023 年 7 月 28 日投资者关系活动记录表 | --- | --- | --- | |----------------|-----------------|------------| | | □特定对象调研 □ | 分析师会议 | | 投资者关系活动 | □ 媒体采访 □ | 业绩说明会 | | 类别 | □ 新闻发布会 □ | 路演活动 | | | □ 现场参观 | | √ 其他 （机构交流会） 广发证券 华泰证券 华安证券 海通证券 申万宏源 海富投资 国泰君安 上海青嶂 参与单位名称 国新证券 复利投资 中信建投 瑞德纵横 天风证券 善正资产 中原证券 御厚投资 国元证券 时间 2023 年 7 月 28 日 (周五) 上午 10:00~11:00 地点 公司通过腾讯会议，采用网络远程的方式召开 1、董事长于晓霞 2、执行董事长王传华 上市公司接待人 3、总经理王颖哲 员姓名 4、财务总监黄增荣 5、董事会秘书杨晶晶 公司与上述参会机构就公司基本情况、主要产品、行业概 投资者关系活动 况等进行了交流，主要沟通内容如下： 主要内 ...

证券代码：001230 证券简称：劲旅环境 | --- | --- | --- | |----------------|---------------|----------------------------| | 投资者关系活动 | □特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 √ | 业绩说明会 | | | □ 新闻发布会 | 路演活动 | | | □ 现场参观 | | | | □ 其他 | （请文字说明其他活动内容） | 参与单位名称及 投资者网上提问 人员姓名 时间 2023 年 5 月 22 日 (周一) 下午 15:30~17:00 地点 公司通过全景网"投资者关系互动平台"（https://ir.p5w.net） 采用网络远程的方式召开业绩说明会 上市公司接待人 1、董事长于晓霞 员姓名 2、独立董事陈高才 3、财务总监、董事会秘书黄增荣 4、保荐代表人朱玮琼 公司就投资者在本次说明会中提出的问题进行了回复： 1、贵公司对今年业绩有什么期待 尊敬的投资者，您好！公司将努力做好生产经营，以环卫 服务为核心，以装备制造为基础，打造"环卫投资运营管理服 投资者关系活动 务+装备制 ...

关于召开 2022 年度业绩说明会的公告 本公司及董事会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。 劲旅环境科技股份有限公司（以下简称"公司"）已于 2023 年 4 月 28 日在 巨潮资讯网（www.cninfo.com.cn）披露了《2022 年年度报告》。为了让广大投 资者进一步了解公司经营业绩、财务状况等，公司定于 2023 年 5 月 22 日（星期 一）下午 15:30-17:00 在全景网举办 2022 年度业绩说明会。现将本次业绩说明 会的相关内容公告如下： 一、业绩说明会安排 （一）会议召开时间：2023 年 5 月 22 日 15:30-17:00 （二）会议召开方式：网络方式 证券代码：001230 证券简称：劲旅环境 公告编号：2023-035 劲旅环境科技股份有限公司 投资者可于 2023 年 5 月 19 日前将相关问题通过电子邮件的形式发送至邮 箱 securities@jlhoe.com 或扫描下方二维码进入问题征集专题页面，本公司将 在 2022 年度业绩说明会上对投资者普遍关注的问题进行回答，提升本次业绩说 明会的针对性。会后，本公 ...

Financial Performance - The company's operating revenue for 2022 was ¥1,261,993,664.97, a decrease of 7.83% compared to ¥1,369,198,441.82 in 2021[24]. - The net profit attributable to shareholders for 2022 was ¥124,114,924.58, down 29.89% from ¥177,027,136.85 in 2021[24]. - The net profit after deducting non-recurring gains and losses was ¥108,636,777.52, a decline of 35.03% from ¥167,207,504.99 in 2021[24]. - The company's cash flow from operating activities was ¥238,266,811.97, a decrease of 3.34% compared to ¥246,496,584.01 in 2021[24]. - The total assets at the end of 2022 were ¥2,787,046,228.48, an increase of 40.24% from ¥1,987,365,016.62 at the end of 2021[24]. - The net assets attributable to shareholders increased by 140.13% to ¥1,618,524,627.54 at the end of 2022 from ¥674,007,609.39 at the end of 2021[24]. - The basic earnings per share for 2022 were ¥1.30, down 38.68% from ¥2.12 in 2021[24]. - The diluted earnings per share for 2022 were also ¥1.30, reflecting the same percentage decrease as basic earnings[24]. - The weighted average return on equity for 2022 was 11.51%, down 18.38% from 29.89% in 2021[24]. - The total operating revenue for the company in the reporting period was approximately ¥1.26 billion, a decrease of 7.83% compared to the previous year[59]. Dividend Distribution - The company plans to distribute a cash dividend of 2 RMB per 10 shares to all shareholders, with no bonus shares issued[4]. - The proposed cash dividend for 2022 is CNY 2.00 per 10 shares (including tax), amounting to a total cash dividend of CNY 22,278,669.60, which represents 100% of the total profit distribution[155]. - The company plans to maintain a minimum cash dividend ratio of 20% during profit distribution, especially during significant capital expenditure phases[154]. - The company has established a stable dividend distribution policy, ensuring that minority shareholders have the opportunity to express their opinions and that their legal rights are protected[153]. Business Operations - The company reported a stable business operation with no changes in its main business since its listing[22]. - The company has maintained its registered address without any changes during the reporting period[22]. - The company has not experienced any changes in its controlling shareholders during the reporting period[22]. - The company’s stock is listed on the Shenzhen Stock Exchange under the code 001230[19]. - The company has engaged Rongcheng Accounting Firm for auditing services during the reporting period[23]. - The company’s registered capital and financial data are available for investor review at its board office[21]. - The company has established a strong brand advantage, recognized as a "little giant" enterprise by the Ministry of Industry and Information Technology in November 2020[50]. - The company has a market advantage by being one of the first to adopt the PPP model for integrated sanitation operation services, contributing to stable annual income and profit[48]. Research and Development - The company has established a high-quality technical team for research and development in electric, intelligent, and connected technologies, achieving breakthroughs in electric system applications[41]. - The company has developed a comprehensive management system for smart sanitation, including a smart sanitation cloud platform and smart public toilet management system, with 48 software copyrights[43]. - Research and development expenses rose by 3.71% to ¥17,494,371.29, indicating ongoing investment in innovation[68]. - The company completed the R&D of a 16-ton watering truck, which is expected to enhance its market presence[69]. - The company is actively pursuing new product development and technological advancements to strengthen its competitive edge in the market[135]. - The company plans to increase R&D investment to enhance technical capabilities, including recruiting high-end technical talent and collaborating with renowned domestic universities and research institutions[98]. Market Expansion - The company is actively expanding into rural sewage treatment and toilet products, aligning with national strategies for rural revitalization[49]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share within the next two years[130]. - A strategic acquisition of a local competitor is anticipated to enhance operational capabilities and increase market share by 5%[130]. - The company is exploring potential mergers and acquisitions to accelerate growth and expand its service capabilities in the environmental sector[135]. Corporate Governance - The company held 9 board meetings during the reporting period, with all resolutions being legally valid[109]. - The supervisory board convened 7 meetings, ensuring effective supervision over major matters and financial conditions[111]. - The company maintains independence in assets, personnel, finance, institutions, and business operations from its controlling shareholders[114]. - The company’s governance structure complies with the requirements set by the China Securities Regulatory Commission[113]. - The board of directors held multiple meetings throughout 2022, with key decisions made regarding the company's strategic direction and financial performance[140]. Employee Management - The total number of employees at the end of the reporting period was 36,012, with 332 in the parent company and 4,693 in major subsidiaries[148]. - The company implemented a performance-oriented salary model, linking compensation to revenue, net profit, and individual performance assessments[149]. - The company emphasized the recruitment and training of high-quality talent to support R&D projects and business development[150]. - Management training programs were organized to enhance the comprehensive capabilities of middle and senior management, covering management, finance, human resources, operations, and strategy[150]. Social Responsibility - The company is committed to corporate social responsibility, focusing on environmental governance and sustainable development[166]. - The company organized various social welfare activities, including job assistance for disadvantaged groups and educational support for low-income workers[173]. - The company has implemented precise poverty alleviation measures, providing employment opportunities for vulnerable populations[174]. - The company is focused on enhancing its corporate social responsibility initiatives to contribute to economic development and social stability[173]. Internal Control and Compliance - The internal control system has been continuously improved to enhance decision-making efficiency and ensure compliance with laws and regulations[158]. - The company reported zero significant defects in both financial and non-financial internal controls for the year 2022[161]. - The internal control audit report issued a standard unqualified opinion, confirming the effectiveness of financial reporting controls as of December 31, 2022[163]. - The company has committed to ensuring compliance with social insurance and housing fund contributions for employees, mitigating potential penalties[179]. Future Outlook - The company provided guidance for the next fiscal year, projecting a revenue growth of 25% and aiming for 1.875 billion RMB[130]. - Future guidance indicates a projected revenue growth of approximately 15% for the upcoming fiscal year, driven by increased demand for environmental services[135]. - The management team emphasized the importance of sustainability, with a commitment to reducing carbon emissions by 15% over the next three years[130].

Financial Performance - The company's operating revenue for Q1 2023 was ¥337,936,451.51, representing an increase of 18.28% compared to ¥285,718,993.92 in the same period last year[5] - The net profit attributable to shareholders for Q1 2023 was ¥32,012,278.46, up by 5.61% from ¥30,311,764.56 in the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥27,993,684.24, reflecting a 7.51% increase from ¥26,038,684.30 year-on-year[5] - The company's net profit for Q1 2023 was not explicitly stated, but the increase in revenue and costs suggests a focus on growth despite rising expenses[21] - The net profit for Q1 2023 was CNY 33,118,277.01, an increase of 6.98% compared to CNY 30,954,670.51 in Q1 2022[23] - The total profit for the period was CNY 31,205,567.24, up from CNY 29,443,764.90, reflecting a growth of 5.98% year-over-year[23] - Operating profit reached CNY 32,107,828.95, compared to CNY 28,740,747.47 in the previous year, marking an increase of 8.67%[23] Cash Flow - The net cash flow from operating activities was negative at -¥22,699,803.34, a significant decrease of 187.66% compared to ¥25,896,670.84 in the same period last year[5] - The net cash flow from operating activities was negative at -¥22,699,803.34, a decrease of 187.66% compared to ¥25,896,670.84 in the previous year, attributed to increased cash payments to employees[13] - The net cash flow from investing activities decreased by 66.96% to -¥39,129,887.30, primarily due to higher cash payments for the acquisition of fixed assets and intangible assets[13] - Cash flow from operating activities showed a net outflow of CNY -22,699,803.34, a significant decrease from the previous year's inflow of CNY 25,896,670.84[25] - Cash flow from investing activities resulted in a net outflow of CNY -39,129,887.30, compared to CNY -23,436,407.34 in the prior year[26] - The cash and cash equivalents at the end of the period totaled CNY 382,258,862.13, down from CNY 474,749,441.13 at the beginning of the period[26] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥2,814,112,815.73, a slight decrease of 0.30% from ¥2,787,046,228.48 at the end of the previous year[5] - The company's total assets amounted to ¥2,814,112,815.73, a decrease from ¥2,822,592,176.72 at the start of the year[20] - Current liabilities decreased to ¥359,211,137.03 from ¥388,699,435.55, a reduction of 7.6%[19] - The equity attributable to shareholders increased by 1.93% to ¥1,682,735,639.66 from ¥1,618,524,627.54 at the end of the previous year[5] - The company's equity attributable to shareholders increased to ¥1,682,735,639.66 from ¥1,650,796,145.33, reflecting a growth of 1.9%[20] Expenses - Total operating costs for Q1 2023 were ¥308,002,664.56, up 17.9% from ¥261,104,067.04 in Q1 2022[21] - Sales expenses increased by 123.65% to ¥8,246,813.76 compared to ¥3,687,448.84 in the same period last year, primarily due to the expansion of the marketing team[13] - R&D expenses rose by 31.39% to ¥5,476,554.92 from ¥4,168,164.26, reflecting increased investment in research and development[13] - Research and development expenses for Q1 2023 were ¥5,476,554.92, an increase from ¥4,168,164.26 in the previous year, indicating a commitment to innovation[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,546, with no preferred shareholders[14] - The top three shareholders, Yu Xiaoxia, Yu Hongbo, and Yu Xiaojun, collectively hold 51.20% of the shares, indicating significant ownership concentration[15] Other Financial Metrics - The company reported a significant increase in prepayments by 64.36% to ¥17,949,570.48, primarily due to prepaid fuel and service fees[12] - Short-term borrowings decreased by 33.11% to ¥20,018,194.45, attributed to the repayment of bank loans during the reporting period[12] - Lease liabilities increased by 59.63% to ¥10,265,697.75, driven by the need for additional leased operational vehicles and equipment[12] - The company reported a 104.18% increase in credit impairment losses, amounting to -¥5,219,125.04, compared to -¥2,556,196.99 in the previous year[13] - Other income decreased by 75.08% to ¥344,438.62, down from ¥1,382,269.87, mainly due to fewer government subsidies received[13] - The company has not disclosed any new product developments or market expansion strategies in the current report[16]

证券代码： 001230 证券简称：劲旅环境 劲旅环境科技股份有限公司 2022 年 9 月 7 日投资者关系活动记录表 编号：2022-001 | --- | --- | |-------------------------|----------------------------------------------------------------------------------------------------------------------------------------------| | | □ 分析师会议 | | 投资者关系活动 | □ 业绩说明会 | | 类别 | □ 路演活动 | | | | | | 年安徽辖区上市公司投资者网上集体接待日活动） | | 参与单位名称及 人员姓名 | | | | | | 时间 | 周三 ) 下午 14:00~17:30 | | 地点 | 公司通过全景网"投资者关系互动平台"（ https://ir.p5w.net ） 采用网络远程的方式举行 | | 上市公司接待人 | 、董事长、总经理于晓霞 | | 员姓名 | 、财务总监、董事会秘书黄增荣 | ...