杭州楚环科技股份有限公司制度 关联交易管理制度 杭州楚环科技股份有限公司 关联交易管理制度 2023 年 12 月 杭州楚环科技股份有限公司制度 关联交易管理制度 （一）平等、自愿、等价、有偿的原则； （二）公平、公正、公开的原则； （三）关联人如在股东大会上享有表决权，除特殊情况外，均应对关联交易 事项回避表决； （四）与关联人有任何利害关系的董事，在董事会就该关联交易事项进行表 决时，应当回避：若因特殊情况无法回避，应按本制度规定程序参与表决，但必 须单独出具声明； （五）公司董事会应当根据客观标准判断该关联交易是否对公司有利，必要 时应聘请专业评估机构或独立财务顾问发表意见。 第二章 关联交易和关联人 第三条 关联交易是指公司或者控股子公司与公司关联人之间发生的转移资 源或者义务的事项，包括： （一）购买资产； （二）出售资产； 第一章 总 则 第一条 为了杭州楚环科技股份有限公司（以下简称"公司"）与关联人之 间的关联交易符合公平、公正、公开的原则，保护广大投资者特别是中小投资者 的合法权益，根据《中华人民共和国公司法》《中华人民共和国证券法》《上市 公司治理准则》《深圳证券交易所股票上市规则》（以下 ...

杭州楚环科技股份有限公司制度 总经理工作细则 总经理工作细则 2023 年 12 月 杭州楚环科技股份有限公司制度 总经理工作细则 第一章 总则 第一条 为了明确总经理的职责，保障总经理高效、协调、规范地行使职权， 保护公司、股东、债权人、员工的合法权益，促进公司生产经营和改革发展，根 据《中华人民共和国公司法》（以下简称《公司法》）、《中华人民共和国证券 法》、《上市公司治理准则》、《杭州楚环科技股份有限公司章程》（以下简称 《公司章程》）及其他有关规定，特制定本工作细则。 第二条 公司设总经理一名。总经理负责贯彻落实董事会决议，主持公司的 生产经营和日常管理工作，并对董事会负责。公司总经理由董事长提名，董事会 聘任或解聘。 公司设副总经理四名、财务负责人一名，协助总经理工作。公司副总经理、 财务负责人由总经理提名，董事会聘任或解聘。 杭州楚环科技股份有限公司 第三条 总经理及其他高级管理人员每届任期与董事会任期相同，连聘可以 连任。 第四条 总经理应具备以下条件： （一）具有良好的个人品质和职业道德，维护国家、企业、股东和员工的合 法权益； （二）具有良好的教育及专业背景，具有必要的经营管理经验，熟悉生产 ...

证券代码：001336 证券简称：楚环科技 公告编号：2023-040 杭州楚环科技股份有限公司 第二届董事会第十一次会议决议公告 具体内容详见公司同日披露于深圳证券交易所网站（http://www.szse.cn）及 巨潮资讯网（http://www.cninfo.com.cn）的《关于修订<公司章程>的公告》（公 告编号：2023-042）及修订后的《公司章程》。 表决情况：9 票同意，0 票反对，0 票弃权。 本议案需提交股东大会审议。 （二）审议通过《关于修订<股东大会议事规则>的议案》 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 杭州楚环科技股份有限公司（以下简称"公司"）第二届董事会第十一次会 议通知已于 2023 年 12 月 7 日以电子邮件的方式送达给各位董事。会议于 2023 年 12 月 12 日以通讯方式召开。会议由董事长陈步东先生主持，会议应出席董事 9 名，实际出席董事 9 名。本次会议的召集和召开符合有关法律、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 （一）审议通过 ...

杭州楚环科技股份有限公司制度 股东大会议事规则 杭州楚环科技股份有限公司 股东大会议事规则 2023 年 12 月 杭州楚环科技股份有限公司制度 股东大会议事规则 第一章 总则 第一条 为规范公司行为，保障股东的合法权益，保证股东大会依法行使职 权，根据《中华人民共和国公司法》（以下简称《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》以及《上市公 司治理准则》《深圳证券交易所股票上市规则》（以下简称《股票上市规则》） 等有关法律、法规、规范性文件及《杭州楚环科技股份有限公司章程》（以下简 称《公司章程》）的规定，制定本规则。 第二条 公司应当严格按照法律、行政法规、《公司章程》及本规则的相关 规定召开股东大会，保证股东能够依法行使权利。 公司董事会应当切实履行职责，认真、按时组织股东大会。公司全体董事应 当勤勉尽责，确保股东大会正常召开和依法行使职权。 第三条 股东大会应当在《公司法》和《公司章程》规定的范围内行使职权。 第四条 股东大会分为年度股东大会和临时股东大会。年度股东大会每年召 开一次，应当于上一会计年度结束后的 6 个月内举行。临时股东大会不定期召开， 出现 ...

证券代码：001336 证券简称：楚环科技 杭州楚环科技股份有限公司投资者关系活动记录表 编号：2023-005 ☑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（请文字说明其他活动内容） 活动参与人员 中金银海基金雍心等15人 时间 2023年12 月7日（星期四）13:30 地点 公司会议室 形式 现场交流 副总经理 任倩倩 上市公司接待人 董事会秘书 陈朝霞 员姓名 财务负责人 杨岚 证券事务代表 朱忻怡 一、介绍公司概况 二、问答环节 本次交流会中，互动问答的主要内容（口头交流内容表述可能 ...

证券代码：001336 证券简称：楚环科技 杭州楚环科技股份有限公司投资者关系活动记录表 编号：2023-004 ☑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（请文字说明其他活动内容） 东北证券股份有限公司 徐瑞雪、沈列波、蔡文清、朱学远、杨曌、 吴恺然 浙江朝景投资管理有限公司 戴阿跃 浙江银万斯特投资管理有限公司 杨兴 深圳市国诚投资咨询有限公司 王琳琳、祁海波 维金（杭州）资产管理有限公司 张浣 江厦（武汉）私募基金管理有限公司 黄兰清 杭州绍源资产管理有限公司 杨亿 活动参与人员 中财招商投资集团有限公司 孙冰、谢忱 杭州司渝资产管理有限公司 黄金武 ...

Financial Performance - The company's revenue for Q3 2023 was ¥85,435,144.53, a decrease of 24.17% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was ¥3,862,260.74, down 28.98% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,540,466.30, a significant decline of 69.02% compared to the previous year[5] - Total operating revenue for the current period is ¥282,493,116.81, a decrease of 24.2% from ¥373,084,027.55 in the previous period[18] - Net profit for the current period is ¥26,346,986.67, down 37.5% from ¥42,166,763.87 in the previous period[20] - Basic and diluted earnings per share are both ¥0.33, compared to ¥0.65 in the previous period[20] Cash Flow and Liquidity - The company's cash flow from operating activities showed a net outflow of ¥14,008,704.58, an improvement of 78.30% compared to the same period last year[10] - Cash flow from operating activities shows a net outflow of ¥14,008,704.58, an improvement from a net outflow of ¥64,552,857.69 in the previous period[21] - Cash flow from investing activities resulted in a net outflow of ¥169,176,617.19, compared to a net outflow of ¥225,446,983.91 in the previous period[21] - Cash and cash equivalents decreased to CNY 54,194,016.33 from CNY 225,087,310.94 at the beginning of the year, reflecting a significant reduction in liquidity[15] - Cash and cash equivalents at the end of the period decreased to ¥44,590,270.08 from ¥240,516,182.02 at the end of the previous period[21] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥1,128,036,768.45, reflecting a 6.97% increase from the end of the previous year[5] - As of September 30, 2023, the total assets of Hangzhou Chuhuan Technology Co., Ltd. amounted to CNY 1,128,036,768.45, an increase from CNY 1,054,517,658.20 at the beginning of the year[15] - The company's total liabilities as of September 30, 2023, were CNY 364,840,238.35, compared to CNY 308,562,582.71 at the start of the year, indicating a rise in liabilities[17] - The company's total equity as of September 30, 2023, was CNY 763,196,530.10, up from CNY 745,955,075.49 at the beginning of the year, indicating a positive trend in shareholder equity[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,114, with the top ten shareholders holding a combined 71.30% of the shares[12] - The largest shareholder, Chen Budong, holds 24.63% of the shares, amounting to 19,794,352 shares[12] Investment and Expenses - The investment activities resulted in a cash outflow of ¥169,176,617.19, a decrease of 24.96% from the previous year[11] - The company reported an investment income of ¥9,983,360.40, significantly up from ¥1,020,740.94 in the previous period[18] - Research and development expenses decreased to ¥19,690,660.41 from ¥21,606,129.19 in the previous period[18] - The company has ongoing investments in construction projects, with capitalized costs increasing to CNY 43,753,944.31 from CNY 10,020,624.59, suggesting expansion efforts[16] Other Financial Metrics - The basic earnings per share for Q3 2023 was ¥0.05, down 28.57% year-on-year[5] - The weighted average return on equity was 0.51%, a decrease of 0.41% compared to the previous year[5] - The company experienced a foreign exchange loss of ¥824,356.06 during the current period[19] - The company reported a significant increase in prepayments, which rose by 873.19% to ¥46,507,942.46, indicating increased purchasing activity[10] - The company reported a significant increase in prepayments, which rose to CNY 46,507,942.46 from CNY 4,778,934.34, indicating potential future revenue[15]

证券代码：001336 证券简称：楚环科技 公告编号：2023-038 杭州楚环科技股份有限公司 关于注销部分募集资金专户的公告 | 账户名称 | 开户银行 | 银行账号 | 募投项目名称 | 账户 状态 | | --- | --- | --- | --- | --- | | 湖北楚元 环保设备 | 杭州银行股份有限公司西 | 3301040160021358968 | 废气治理设备 系列产品生产 | 存续 | | 有限公司 | 溪支行 | 3301040160021808947 | 线项目 | | | 杭州楚环 科技股份 | 中国工商银行股份有限公 | | 技术研发中心 | 存续 | | | 司杭州半山支行 | 1202020029900117770 | 及信息协同平 | | | 有限公司 | | | 台建设项目 | | | 杭州楚环 科技股份 | 杭州联合农村商业银行股 | 201000311265686 | 补充营运资金 | 本次 注销 | | 有限公司 | 份有限公司宝善支行 | | 项目 | | 截至本公告披露日，公司及子公司募集资金专户开立情况如下： 注：因购买银行七天通知存款产品需要，公司全资子 ...

Financial Performance - The company reported a significant increase in revenue for the first half of 2023, with total revenue reaching RMB 500 million, representing a 25% year-over-year growth[14]. - The company's operating revenue for the reporting period was ¥197,057,972.28, a decrease of 24.33% compared to the same period last year[21]. - The net profit attributable to shareholders was ¥22,484,725.93, down 38.78% year-on-year[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥15,398,500.92, a decline of 55.19% compared to the previous year[21]. - The total profit for the first half of 2023 was CNY 25,462,415.45, compared to CNY 42,213,085.99 in the previous year, a decrease of approximately 39.7%[162]. - Basic and diluted earnings per share were both ¥0.28, down 54.10% from ¥0.61 in the same period last year[21]. - The company's total comprehensive income for the first half of 2023 was CNY 22,484,725.93, compared to CNY 36,728,793.06 in the previous year, reflecting a decline of about 38.8%[163]. Cash Flow and Investments - The net cash flow from operating activities improved significantly to ¥14,737,707.82, a 131.21% increase from a negative cash flow of ¥47,220,101.46 in the same period last year[21]. - The company reported a significant increase in cash received from investment recoveries, totaling CNY 304,800,000.00, compared to CNY 167,200,000.00 in the first half of 2022[170]. - The company’s cash outflow for purchasing goods and services decreased to CNY 65,409,186.17 from CNY 113,120,929.70 year-on-year, indicating improved cost management[168]. - The company has allocated RMB 50 million for R&D in the next six months, focusing on innovative solutions in environmental technology[14]. - Investment during the reporting period increased by 189.73% to ¥430,431,434.34 from ¥148,562,913.70 in the same period last year[66]. Market and Growth Strategy - The company has provided a positive outlook for the second half of 2023, projecting a revenue growth of 20% to 30% based on current market trends and demand[14]. - New product launches are expected to contribute to growth, with two new technologies set to be introduced by Q4 2023, aimed at enhancing operational efficiency[14]. - The company is expanding its market presence, targeting new regions in Southeast Asia, with plans to establish partnerships with local distributors by the end of 2023[14]. - A strategic acquisition is in progress, which is expected to enhance the company's technological capabilities and market share, with an estimated value of RMB 200 million[14]. - The company aims to expand its market presence beyond municipal wastewater treatment to more industrial sectors, enhancing its technological innovation capabilities[88]. Operational Insights - The company operates in the environmental protection equipment manufacturing industry, focusing on odor treatment and wastewater management, which are critical areas of urban environmental protection[29]. - The company’s operational model remains stable, with no significant adverse changes anticipated in the near future, aligning with the ongoing trends in environmental protection and pollution control[41]. - The company has successfully served over 900 clients and completed more than 1,800 signed project cases across various industries, including municipal sewage treatment and food processing[49]. - The company has established a comprehensive marketing service network with 7 regional branches across major cities, enhancing its service delivery capabilities[51]. - The company operates under a customized production model, tailoring solutions based on client needs and project specifications, which involves a "sales-driven production" approach[42]. Risks and Challenges - The company has identified potential risks, including regulatory changes and market competition, and has outlined measures to mitigate these risks in its report[14]. - The company is facing risks from industry policies, market competition, accounts receivable collection, and talent shortages, and has implemented measures to mitigate these risks[87][88][89][90]. - The company emphasizes the importance of maintaining advanced technology and continuous R&D to sustain its competitive edge in the market[88]. Sustainability and Corporate Responsibility - The company emphasizes its commitment to sustainability and environmental responsibility in its operations and product offerings[14]. - The company actively participated in public welfare activities, donating 100,000 RMB to a charity and 30,000 RMB to a welfare foundation for the disabled[107]. - The company emphasizes safety and environmental protection in its operations, focusing on odor treatment projects to minimize air quality impact[106]. Shareholder and Governance - No cash dividends will be distributed for the current fiscal year, as the company plans to reinvest profits into growth initiatives[4]. - The company plans not to distribute cash dividends or issue bonus shares for the semi-annual period[96]. - The company appointed new executives, including three deputy general managers on May 10, 2023, and a new financial officer on May 31, 2023[95]. - The company has not engaged in any equity incentive plans or employee stock ownership plans during the reporting period[97]. - The company has not reported any changes in shareholding structure or significant shareholder movements during the reporting period[136][138].

证券代码：001336 证券简称：楚环科技 | --- | --- | --- | --- | |-----------------|---------------------------------|----------------------|----------| | | | | 2023-003 | | | ☑ | | | | 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（请文字说明其他活动内容） | | | | | | 戴元灿、董立辰、于晨 | | | 时间 | 2023 年 5 月 9 | 日（星期二）14:30 | | | 地点 公司会议室 | | | | 形式 现场交流 上市公司接待人 员姓名 副总经理任倩倩女士、董事会秘书陈朝霞女士 问答环节 本次交流会中，互动问答的主要内容（口头交流内容表述可能 存在误差，如与正式公告内容冲突，请以正式公告披露内容为准） 如下： 1、公司核心技术及特点： 本公司的主营业务为废气恶臭治理设备的研发、设计、生产和 投资者关系活动 销售，水处理设备销售 ...