证券代码：002322 证券简称：理工能科 公告编号：2023-051 宁波理工环境能源科技股份有限公司 关于召开 2023 年第三次临时股东大会的公告 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。 宁波理工环境能源科技股份有限公司（以下简称"公司"）拟召开公司 2023 年第三次临时股东大会，现将有关事宜通知如下： 一、召开会议基本情况 1、会议届次：2023 年第三次临时股东大会。 2、会议召集人：公司第六届董事会。 3、会议召开的合法、合规性：本次股东大会会议召开符合有关法律、行政法 规、部门规章、规范性文件和《公司章程》等的有关规定。 4、会议召开的日期、时间 （1）现场会议召开时间：2023 年 12 月 29 日（星期五）下午 14:30 时 （2）网络投票时间：通过深圳证券交易所交易系统进行网络投票的具体时间 为：2023 年 12 月 29 日 9:15-9:25，9:30-11:30，13:00-15:00；通过深圳证券交易所 互联网投票系统投票的具体时间为：2023 年 12 月 29 日 9:15 至 15:00 期间的任意 时间。 5 ...

Financial Performance - The company's operating revenue for Q3 2023 was CNY 269,439,333.34, representing a year-on-year increase of 16.65%[5] - The net profit attributable to shareholders for Q3 2023 was CNY 63,254,743.31, up 17.29% compared to the same period last year[5] - The basic earnings per share for Q3 2023 was CNY 0.17, reflecting a growth of 21.43% compared to the previous year[5] - Total operating revenue for the period reached ¥611,812,586.81, an increase of 11.1% compared to ¥550,410,576.18 in the previous period[17] - Net profit attributable to shareholders of the parent company was ¥133,833,532.98, up 8.5% from ¥123,473,661.48 in the same period last year[19] - Earnings per share (EPS) for the period was ¥0.36, compared to ¥0.33 in the previous period, reflecting a 9.1% increase[20] - The company reported a total comprehensive income of ¥133,638,731.70, up from ¥123,634,790.44 in the previous period, marking a growth of 8.1%[20] Cash Flow - The net cash flow from operating activities reached CNY 113,965,458.21, a significant increase of 422.84% year-on-year[10] - Operating cash flow net amount was ¥113,965,458.21, significantly higher than ¥21,797,325.07 in the previous period, indicating improved cash generation[21] - The net cash flow from investment activities was CNY -46,970,047.89, reflecting a 113.46% decrease year-on-year due to the purchase of financial products[10] - The net cash flow from investment activities was -46,970,047.89 CNY, compared to -22,004,065.31 CNY in the previous year[22] - The total cash inflow from investment activities was 23,648,153.02 CNY, while cash outflow was 70,618,200.91 CNY, resulting in a significant net outflow[22] - The net cash flow from financing activities was -18,957,398.50 CNY, down from -75,829,594.00 CNY in the previous year[22] - The cash and cash equivalents at the end of the period amounted to 634,103,286.30 CNY, an increase from 396,230,331.01 CNY year-over-year[22] - The company reported a cash inflow of 48,038,011.82 CNY for the period, contrasting with a cash outflow of -76,036,334.24 CNY in the same period last year[22] Assets and Liabilities - Total assets as of September 30, 2023, amounted to CNY 3,573,681,820.98, an increase of 2.03% from the end of the previous year[5] - Total current assets as of September 30, 2023, amount to ¥1,476,744,799.81, an increase from ¥1,362,864,682.51 at the beginning of the year[14] - Total assets as of September 30, 2023, are ¥3,573,681,820.98, compared to ¥3,502,513,148.34 at the beginning of the year[15] - Total liabilities as of September 30, 2023, amount to ¥363,180,565.00, down from ¥419,130,050.28 at the beginning of the year[15] - The company’s non-current assets total ¥2,096,937,021.17, a decrease from ¥2,139,648,465.83 at the beginning of the year[15] - The company reported a decrease in accounts payable from ¥138,097,233.53 to ¥128,848,924.31[15] - The company’s cash and cash equivalents increased to ¥643,758,846.67 from ¥590,812,518.87 at the beginning of the year[14] - The company’s long-term equity investments increased to ¥173,411,966.42 from ¥163,933,873.21 at the beginning of the year[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 22,443[12] - The largest shareholder, Ningbo Tianyi Century Investment Co., Ltd., holds 28.74% of shares, amounting to 108,956,706 shares, with 30,000,000 shares pledged[12] Other Financial Metrics - The weighted average return on equity for the year-to-date was 4.26%, an increase of 0.09% compared to the previous year[5] - The company reported a 278.92% increase in prepayments, totaling CNY 26,994,634.88, due to increased procurement progress[10] - Financial expenses decreased by 56.65% to CNY -7,219,837.14, primarily due to increased interest income[10] - The company recorded an asset disposal gain of CNY 4,347,219.86, a significant increase of 836.20% compared to the previous year[10] - Research and development expenses were ¥100,420,062.54, a decrease of 10.3% from ¥111,832,575.11 in the previous period, indicating a potential shift in investment strategy[17] - The total operating costs for the period were ¥486,535,988.57, an increase of 9.5% from ¥444,526,719.04 in the previous period, reflecting rising operational expenses[17] - The company recorded a foreign exchange loss of ¥18,529,141.42, compared to a loss of ¥14,148,091.12 in the previous period, indicating increased volatility in currency markets[19] Audit Information - The company has not undergone an audit for the third quarter report[23]

证券代码：002322 证券简称：理工能科 公告编号：2023-048 宁波理工环境能源科技股份有限公司 关于第一期员工持股计划第二批股份锁定期届满的提示性公告 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。 宁波理工环境能源科技股份有限公司（下称"公司"）于 2021 年 8 月 6 日召 开第五届董事会第十次会议和第五届监事会第九次会议，审议通过了《关于《<宁 波理工环境能源科技股份有限公司第一期员工持股计划（草案）>及其摘要的议案》 等相关议案，并于 2021 年 8 月 23 日经公司 2021 年第一次临时股东大会审议通过。 具体内容详见中国证券报、证券时报、上海证券报、证券日报和巨潮资讯网上披 露的相关公告。 公司于 2023 年 4 月 25 日召开第六届董事会第二次会议和第六届监事会第二 次会议，审议通过了《关于调整公司第一期员工持股计划部分业绩考核指标的议 案》,并于 2023 年 5 月 24 日经公司 2022 年度股东大会审议通过。具体内容详见 证券时报、证券日报和巨潮资讯网上披露的相关公告。 根据《关于上市公司实施员工持股计划试点的指 ...

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 340,351,397.80, representing a 7.28% increase compared to CNY 317,266,558.43 in the same period last year[21]. - The net profit attributable to shareholders was CNY 70,578,789.67, a 1.49% increase from CNY 69,542,647.15 in the previous year[21]. - The net profit after deducting non-recurring gains and losses was CNY 62,209,552.11, up 7.97% from CNY 57,618,298.32 year-on-year[21]. - The company achieved operating revenue of 340.35 million yuan, a year-on-year increase of 7.28%[29]. - Net profit attributable to shareholders reached 70.58 million yuan, up 1.49% year-on-year, while the net profit excluding non-recurring gains and losses was 62.21 million yuan, reflecting a 7.97% increase[29]. - The company reported a net profit impact of -¥430.38 from the cancellation of a subsidiary during the reporting period[79]. - The company reported a net profit for the first half of 2023 of CNY 70,578,485.07, a slight increase from CNY 69,542,415.62 in the previous year, representing a growth of 1.5%[160]. - The company reported a total revenue of CNY 1,731,498,228.09 for the current period, reflecting a significant increase compared to the previous period[183]. Cash Flow and Investments - The net cash flow from operating activities improved significantly, reaching CNY -9,333,826.52, a 79.37% increase compared to CNY -45,251,244.48 in the same period last year[21]. - The cash flow from operating activities showed a net outflow of CNY -9,333,826.52, an improvement compared to CNY -45,251,244.48 in the first half of 2022[166]. - The net cash flow from investment activities was CNY 181,624,335.81, compared to CNY 74,128,690.00 in the previous period, indicating a significant increase of approximately 144.4%[169]. - The company achieved investment income of CNY 188,226,770.87, up from CNY 108,207,856.17 in the same period last year, representing an increase of about 74.1%[164]. - Investment activities resulted in a net cash outflow of CNY -45,458,508.62, compared to CNY -23,908,337.15 in the previous year, indicating increased investment expenditures[167]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,514,350,458.03, a slight increase of 0.34% from CNY 3,502,513,148.34 at the end of the previous year[21]. - The company's total assets increased to CNY 2,795,534,450.64, compared to CNY 2,618,549,970.92 at the end of the previous period, marking a growth of 6.8%[160]. - The total liabilities stood at CNY 119,177,964.77, a rise from CNY 114,697,085.44, indicating an increase of 3.9%[160]. - The total liabilities decreased to CNY 376,174,262.17 from CNY 419,130,050.28, a decline of approximately 10.3%[154]. - The company’s total liabilities at the end of the reporting period are CNY 2,923,230,750.56, indicating a stable financial position[183]. Shareholder Returns and Dividends - The company plans not to distribute cash dividends or issue bonus shares[5]. - The company has maintained a commitment to shareholder returns, consistently distributing dividends since its listing[102]. - The employee stock ownership plan involves 55 core management and key employees holding a total of 5,397,500 shares, representing 1.42% of the company's total equity[96]. - The company distributed CNY 75,829,594.00 to shareholders during the current period, indicating a commitment to returning value to investors[191]. Market and Business Strategy - The company plans to focus on promoting new products in the distribution network market following the implementation of new standards on July 1, 2023[31]. - The company is actively exploring market applications for digital twin technology, aiming to enhance growth in the 3D and BIM application business[34]. - The company is expanding its market presence in Southeast Asia, targeting a 30% increase in regional sales by the end of the next fiscal year[199]. - A strategic acquisition of a local competitor is expected to enhance operational efficiency and is projected to contribute an additional 200 million RMB in revenue[199]. - The company plans to implement new sustainability practices, aiming for a 40% reduction in carbon emissions by 2025[199]. Research and Development - Research and development investment decreased by 2.57% to ¥67,661,944.64, indicating a slight reduction in R&D spending[60]. - Research and development expenses increased by 25%, totaling 150 million RMB, to support innovation initiatives[199]. - The company has set up a three-tiered reward mechanism to encourage innovation and has established several research and development platforms, including a national postdoctoral workstation[45]. Risks and Challenges - The company faced management risks due to rapid expansion, which could impact sustainable development if organizational and management systems do not adapt[80]. - There is a risk of goodwill impairment due to acquisitions, which could adversely affect the company's profitability if future performance does not meet expectations[82]. - The online monitoring industry for high-voltage equipment in the domestic power sector is maturing, leading to increased competition and potential impacts on profitability if the company cannot maintain its advantages[84]. - The company is a leading provider of automatic online water quality monitoring systems in China, but faces risks of market share decline and reduced profitability due to intensified competition in the environmental monitoring sector[85]. Compliance and Governance - The company has not faced any administrative penalties related to environmental issues during the reporting period[101]. - The company and its controlled entities have not engaged in any business that competes with the core businesses of related parties during the reporting period[105]. - The company has committed to disclose information and handle approval procedures for related transactions in accordance with regulations[105]. - The company has not reported any changes in accounting policies or prior period error corrections during the current period[185].

理工能科独立董事关于第六届董事会第五次会议相关事项的独立意见 宁波理工环境能源科技股份有限公司独立董事 关于第六届董事会第五次会议相关事项的独立意见 根据《中华人民共和国公司法》、中国证券监督管理委员会《上市公司独立董 事规则》、深圳证券交易所《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》等法律、法规和规范性文件，以及宁波理工环境能源科技股份有 限公司《公司章程》和《独立董事工作条例》等有关规定，本人作为宁波理工环境 能源科技股份有限公司（以下简称"公司"）第六届董事会独立董事，就公司第六 届董事会第五次会议相关事项发表独立意见如下： 一、独立董事关于对外担保、控股股东及其他关联方占用公司资金的专项说明 及独立意见 根据根据中国证券监督管理委员会《关于规范上市公司对外担保行为的通知》 （证监发［2005］120 号）和《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）的规定，我们作为宁波理工环境 能源科技股份有限公司第六届董事会独立董事，本着对公司和全体股东负责的态度， 在审查公司财务报告和董事会相关资料的基础上，就公司 2023 ...

证券代码：002322 证券简称：理工能科 公告编号：2023-047 宁波理工环境能源科技股份有限公司 关于聘任公司董事会秘书和证券事务代表的公告 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。 宁波理工环境能源科技股份有限公司（以下简称"公司"）于 2023 年 8 月 24 日召开了第六届董事会第五次会议，审议通过了《关于聘任公司董事会秘书的议 案》和《关于聘任公司证券事务代表的议案》，公司董事会同意聘任竺幽斐女士 任公司董事会秘书、王聪燕女士任公司证券事务代表，任期至第六届董事会届满。 现将具体情况公告如下： 一、聘任董事会秘书 竺幽斐女士具备履行董事会秘书职责所必需的专业知识，已取得深圳证券交 易所颁发的《董事会秘书资格证书》，其任职资格符合《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》等有关规定（简历见附件）。 公司独立董事已就此事项发表同意的独立意见，具体内容请详见同日在巨潮 资讯网（www.cninfo.com.cn）披露的《独立董事关于第六届董事会第五次会议相 关事项的独立意见》。 ...

证券代码：002322 证券简称：理工能科 公告编号：2023-045 二、会议以 9 票赞成，0 票反对，0 票弃权的表决结果审议通过了《关于调整 公司第六届董事会审计委员会成员的议案》。 同意将公司第六届董事会审计委员会的成员调整如下： 审计委员会委员：独立董事吴建海先生（召集人）、独立董事阮殿波先生、 董事欧江玲先生。 宁波理工环境能源科技股份有限公司 第六届董事会第五次会议决议公告 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。 宁波理工环境能源科技股份有限公司（以下简称"公司"）第六届董事会第 五次会议于 2023 年 8 月 14 日以书面、电话、电子邮件、微信等方式通知各位董 事，会议于 2023 年 8 月 24 日上午以现场表决方式召开。应参加表决董事 9 人， 实际参加表决董事 9 人。本次会议的召开及表决程序符合《中华人民共和国公司 法》、《公司章程》及《董事会议事规则》的有关规定。经与会董事审议并表决， 通过以下决议： 一、会议以 9 票赞成，0 票反对，0 票弃权的表决结果审议通过了《2023 年半 年度报告全文及其摘要》。 《202 ...

证券代码：002322 证券简称：理工能科 公告编号：2023-046 宁波理工环境能源科技股份有限公司 第六届监事会第五次会议决议公告 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。 宁波理工环境能源科技股份有限公司（以下简称"公司"）第六届监事会第五 次会议于 2023 年 8 月 14 日以书面、电话、微信、电子邮件等方式通知各位监事， 会议于 2023 年 8 月 24 日以现场表决方式召开，应参加表决监事 3 人，实际参加 表决监事 3 人。本次会议的召开及表决程序符合《公司法》、《公司章程》及《监 事会议事规则》的有关规定。会议经审议并表决，一致通过以下议案： 一、会议以 3 票赞成，0 票反对，0 票弃权的表决结果审议通过了《2023 年半 年度报告全文及其摘要》。 经审核，监事会认为：董事会编制和审核公司 2023 年半年度报告的程序符合 法律、行政法规和中国证监会的规定，报告内容真实、准确、完整地反映了上市 公司的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 特此公告。 宁波理工环境能源科技股份有限公司 监事会 2023 年 8 月 ...

上市公司 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 编制单位：宁波理工环境能源科技股份有限公司 单位：万元 第 1 页 共 2 页 | 非经营性资金占用 | 资金占用方名称 | 占用方与上 | 上市公司核 | 2023 | 年期 | 2023 年半年度 | 2023 | 年半年度 | 2023 年半年 | 2023 | 年半年 | 占用形成 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 市公司的关 | 算的会计科 | 初占用资 | | 占用累计发生金 | | 占用资金的利 | 度偿还累计 | | 度期末占用 | 原因 | | | | | 联关系 | 目 | 金余额 | | 额（不含利息） | | 息（如有） | 发生金额 | | 资金余额 | | | | 控股股东、实际控制人 及其附属企业 | | | | | | | | | | | | | 非经营性占用 | | 小计 | - | - | - | | | | | | | | | | ...

证券代码：002322 证券简称：理工能科 编号： 宁波理工环境能源科技股份有限公司投资者关系活动记录表 | --- | --- | |--------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | 投资者关系活 | √ 特定对象调研 □ 分析师会议 □ 媒体采访 □ 业绩说明会 □ 新闻发布会 □ 路演活动 □ | | 动类别 ...