一、主要会计数据和财务指标 | 报告期指标 | 2025年一季报 | 2024年一季报 | 本年比上年增减(%) | 2023年一季报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 0.0234 | 0.0293 | -20.14 | 0.0281 | | 每股净资产（元） | 0 | 6.17 | -100 | 6.39 | | 每股公积金(元) | 4.02 | 4.02 | 0 | 4.02 | | 每股未分配利润(元) | 1.01 | 1.01 | 0 | 1.24 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 6.34 | 7.05 | -10.07 | 7.55 | | 净利润(亿元) | 0.2 | 0.25 | -20 | 0.23 | | 净资产收益率(%) | 0.38 | 0.48 | -20.83 | 0.45 | | 名称 | 持有数量(万股) | 占总股本比例(%) | 增减情况(万股) | | --- | --- | --- | --- | | 王飘扬 | 6789.86 | 10. ...

关于 2025 年第一季度报告披露提示性公告 （http://www.cninfo.com.cn/）披露，敬请广大投资者注意查阅。 特此公告。 证券代码：300055 证券简称：万邦达 公告编号：2025-022 北京万邦达环保技术股份有限公司 关于 2025 年第一季度报告披露提示性公告 本公司及其董事会全体人员保证信息披露的内容真实、准确和完整，没有 虚假记载、误导性陈述或者重大遗漏。 北京万邦达环保技术股份有限公司《2025年第一季度报告》已于2025年4 月28日在中国证监会指定的创业板信息披露网站巨潮资讯网 北京万邦达环保技术股份有限公司 董 事 会 二〇二五年四月二十八日 ...

Financial Performance - The company's revenue for Q1 2025 was ¥633,535,253.66, a decrease of 10.13% compared to ¥704,942,186.69 in the same period last year[4] - Net profit attributable to shareholders was ¥19,616,573.49, down 20.02% from ¥24,525,679.57 year-on-year[4] - The net profit excluding non-recurring gains and losses increased by 35.22% to ¥16,913,099.86 from ¥12,508,297.99 in the previous year[4] - Total operating revenue decreased to ¥633,535,253.66 from ¥704,942,186.69, representing a decline of approximately 10.1% year-over-year[19] - Total operating costs decreased to ¥625,918,612.69 from ¥719,293,281.37, a reduction of about 13.0% year-over-year[20] - Net profit for the period was ¥28,095,015.93, compared to ¥25,574,372.72 in the previous period, indicating an increase of approximately 5.9%[21] - The net profit attributable to the parent company was ¥19,616,573.49, down from ¥24,525,679.57, reflecting a decrease of about 20.0% year-over-year[21] - Basic and diluted earnings per share were both ¥0.0234, compared to ¥0.0293 in the previous period, a decrease of approximately 20.1%[22] Cash Flow and Investments - Operating cash flow for the period was ¥103,938,550.17, reflecting a 16.04% increase from ¥89,571,075.33 in the same quarter last year[4] - Cash flow from operating activities showed a positive trend, contributing to the overall financial stability of the company[22] - Operating cash inflow totaled $940,382,300.65, an increase of 19.9% from $784,480,368.52 in the previous period[23] - Net cash flow from operating activities was $103,938,550.17, up 16.3% from $89,571,075.33 year-over-year[24] - Cash outflow from investing activities was $1,351,948,971.84, significantly higher than $732,500,537.18 in the prior period[24] - Net cash flow from investing activities was -$449,681,643.19, worsening from -$157,749,685.24 in the previous period[24] - Cash inflow from financing activities was $450,900,000.00, compared to $30,000,000.00 in the last period, indicating a substantial increase[24] - Net cash flow from financing activities rose to $418,161,484.30 from $26,570,473.61, reflecting a strong financing position[24] - The ending cash and cash equivalents balance was $439,659,612.82, down from $545,573,176.52 in the previous period[24] - Cash received from other operating activities surged by 1523.79% to ¥160,258,342.20, attributed to increased returns of deposit guarantees[9] - The company paid $60,988,758.66 in taxes, up from $13,465,193.89, indicating increased tax obligations[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,525,701,488.34, up 4.19% from ¥8,182,818,655.07 at the end of the previous year[4] - Total liabilities rose to ¥2,992,793,747.94 from ¥2,678,510,200.37, an increase of approximately 11.7%[17] - Non-current assets totaled ¥5,855,937,429.80, up from ¥5,679,657,294.74, indicating an increase of about 3.1%[17] - The company's total current assets increased to approximately RMB 2.67 billion from RMB 2.50 billion, reflecting a growth of about 6.67%[15] - Cash and cash equivalents at the end of the period amounted to RMB 651.19 million, up from RMB 618.31 million, indicating an increase of approximately 5.33%[15] - The company's inventory rose to RMB 239.27 million, compared to RMB 189.65 million, representing a significant increase of about 26.19%[15] - The total non-current assets include fixed assets valued at RMB 2.80 billion, down from RMB 2.83 billion, showing a decrease of approximately 1.06%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 33,636[11] - The largest shareholder, Wang Piaoyang, holds 32.46% of the shares, amounting to 271,594,216 shares, with 82,870,000 shares frozen[11] - Wang Piaoyang has pledged part of his shares for financing needs, with plans for share pledge releases in 2024 and 2025[12] - The company has not disclosed any relationships or concerted actions among the top shareholders[11] Strategic Initiatives - Research and development expenses rose by 35.32% to ¥16,991,373.49 from ¥12,556,404.87, indicating a focus on innovation[9] - The company plans to focus on market expansion and new product development to drive future growth[22] - The company established a new subsidiary, Jieyang Isco Environmental Technology Co., Ltd., holding 60% of its shares[13] - The company plans to revise its articles of association and related systems in accordance with new regulations, delaying the election of the board of directors and supervisory board[13] Tax and Regulatory Matters - The company experienced a 750.17% increase in tax and additional fees, amounting to ¥30,920,036.49, primarily due to consumption tax payments[9] - The company did not conduct an audit for the first quarter report[25]

证券代码：300055 证券简称：万邦达 公告编号：2025-021 关于为控股子公司惠州伊斯科提供信贷担保的进展公告 北京万邦达环保技术股份有限公司 关于为控股子公司惠州伊斯科提供信贷担保的进展公告 本公司及董事会全体成员保证公告内容真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 一、担保情况概述 北京万邦达环保技术股份有限公司（以下简称"公司"）于 2024 年 11 月 18 日召开第五届董事会第二十九次会议及第五届监事会第二十六次会议，审议通过 了《关于为控股子公司惠州伊斯科提供信贷担保的议案》，因惠州伊斯科新材料科 技发展有限公司（以下简称"惠州伊斯科"）业务发展需要，公司同意为其向中国 民生银行股份有限公司惠州分行申请的 1.5 亿元综合敞口授信提供连带责任担保， 担保期限为一年，以具体签订合同时间为准。 惠州伊斯科的其他股东西藏安耐康新材料有限公司和西藏戴泽特新材料有限 公司（合计持有惠州伊斯科 26.5%股权），依照各自持有的惠州伊斯科的股权比例， 为本次担保提供反担保，对反担保范围内债务的清偿承担无限连带责任，担保期 限至公司不再为惠州伊斯科提供担保为止。具体内容详见公司于 202 ...

Financial Performance - The company's operating revenue for 2024 was ¥2,730,930,468.08, a decrease of 3.21% compared to ¥2,821,496,079.31 in 2023[16]. - The net profit attributable to shareholders for 2024 was ¥35,565,924.77, representing an increase of 118.60% from a loss of ¥191,209,954.55 in 2023[16]. - The cash flow from operating activities for 2024 was ¥152,377,997.70, a significant increase of 474.75% compared to a negative cash flow of ¥40,661,259.25 in 2023[16]. - The total assets at the end of 2024 amounted to ¥8,182,818,655.07, reflecting a growth of 13.57% from ¥7,205,397,263.82 at the end of 2023[16]. - The company reported a basic earnings per share of ¥0.0425 for 2024, compared to a loss of ¥0.2293 in 2023, marking an improvement of 118.53%[16]. - The company achieved operating revenue of 2.731 billion yuan in 2024, a year-on-year decrease of 3.21%, with the petrochemical new materials business contributing 2.247 billion yuan, accounting for 82.29% of total revenue[55]. - Net profit reached 44.93 million yuan, an increase of 124.16% year-on-year, while net profit attributable to shareholders was 35.57 million yuan, up 118.60% year-on-year[55]. - The company’s cash flow from operating activities was 152 million yuan, reflecting a significant increase of 474.75% year-on-year[55]. Dividend Distribution - The company plans to distribute a cash dividend of 0.15 yuan per 10 shares to all shareholders, based on a total of 836,749,606 shares[4]. - The company has a total of 12,551,244.09 RMB in cash dividends to be distributed, with a plan to distribute 0.15 RMB per 10 shares based on a total share capital of 836,749,606 shares[170]. - The total cash dividend amount represents 100% of the total profit distribution[172]. - The distributable profit for the year is reported at 653,725,052.07 RMB[172]. - There were no stock bonuses or share increases proposed for this period[172]. Governance and Compliance - The report emphasizes the importance of accurate and complete financial reporting, with the responsible parties affirming the truthfulness of the annual report[4]. - The company has a comprehensive governance structure in place, as outlined in the governance section of the report[6]. - The financial report is audited by Rongcheng Accounting Firm, ensuring compliance and accuracy in financial disclosures[15]. - The company has a board of directors consisting of 7 members, including 3 independent directors, which meets the legal requirements[129]. - The company has established three specialized committees under the board: strategy, nomination, and audit committees, to provide professional advice[129]. - The company adheres to strict internal audit procedures to ensure compliance and risk control[135]. - The company maintains independence from its controlling shareholder in terms of assets, personnel, finance, and operations[136]. - The company emphasizes transparency in information disclosure, ensuring all shareholders have equal access to information[132]. - The company has implemented a performance evaluation and incentive mechanism for all employees, combining base salary with performance assessments[131]. - The internal control system has been established to ensure the achievement of operational goals, covering various management areas[174]. - The company has conducted daily and special supervision of its internal control implementation, effectively mitigating operational risks[175]. - No significant internal control deficiencies were identified during the reporting period[178]. - The internal control audit report confirmed that the company maintained effective financial reporting internal controls as of December 31, 2024[179]. Environmental and Social Responsibility - The company is committed to environmental and social responsibility, as detailed in the report[6]. - The company emphasizes the importance of environmental protection and has implemented strict measures to ensure compliance with pollution discharge standards[119]. - The company has implemented pollution control measures that comply with GB standards for various emissions[188]. - The company is actively monitoring and reporting its emissions to maintain transparency and accountability in its operations[188]. - The company is committed to reducing its environmental impact through continuous monitoring and improvement of its waste management practices[191]. - The company is focusing on the treatment of medical waste, with specific emissions standards in place for hazardous waste[191]. Research and Development - The company has developed a new series of modified petroleum resins (MAC series) that enhance compatibility with polar systems, expanding application areas including hot melt adhesives and rubber[40]. - The company has applied for a total of 4 new patents related to the development of modified resins and wastewater treatment technologies during the reporting period[40][44]. - The company is developing a new wastewater treatment technology based on electron beam irradiation, which is expected to enhance its competitive edge in the industrial wastewater treatment sector[85]. - The company has established a training system to continuously improve organizational learning capabilities and employee skills[166]. - The total number of R&D personnel increased by 1.85% to 110 in 2024, with the proportion of R&D staff rising to 9.49% from 8.27% in 2023[85]. Market and Industry Trends - The company is actively pursuing market expansion and new technology development[6]. - The company has transitioned from a focus on engineering and industrial water operations to a core business in chemical new materials, supported by industrial water treatment and hazardous waste management[26]. - The company is aligned with national policies promoting green and low-carbon transformation, enhancing its strategic positioning in the chemical new materials sector[26]. - The petrochemical industry achieved a revenue of 16.28 trillion yuan, a year-on-year increase of 2.1%, while total profit was 789.71 billion yuan, down 8.8% from the previous year[27]. - The chemical sector generated a revenue of 9.76 trillion yuan, reflecting a 4.6% year-on-year growth, but profits decreased by 6.4% to 454.44 billion yuan, indicating a trend of "increased revenue but decreased profit" across the industry[27]. Operational Developments - The company has established multiple subsidiaries across different regions, enhancing its operational capabilities and market reach[10]. - The company has made significant progress in the construction of the Guangdong Yisco project, which is transitioning from the construction phase to production preparation, with the first phase nearly completed[57]. - The company has developed a comprehensive service model for hazardous waste treatment, which has laid a solid foundation for expanding market share in this sector[49]. - The company has successfully implemented a complete treatment process for high-concentration organic wastewater, achieving high removal rates for pollutants like COD and ammonia nitrogen[44]. - The company is investing in a project in Jieyang with an additional capacity of 11,500 tons/year for isoprene and 24,800 tons/year for isoprene, aimed at expanding production capabilities[35]. Risk Management - The company has outlined potential risks and corresponding countermeasures in its future development outlook section[4]. - The company faces risks from intensified market competition in the hazardous waste industry, necessitating continuous technological innovation to maintain competitiveness[116]. - Safety production risks are acknowledged, particularly in the handling of hazardous chemicals, with a focus on improving safety management practices[120]. Shareholder Engagement - The company held its annual general meeting with a participation rate of 39.21% on May 15, 2024[137]. - The first extraordinary general meeting of 2024 had a participation rate of 35.22% on June 27, 2024[137]. - The second extraordinary general meeting of 2024 had a participation rate of 35.45% on October 30, 2024[138]. - The third extraordinary general meeting of 2024 had a participation rate of 35.30% on December 4, 2024[138].

关于北京万邦达环保技术股份有限公司2024年度 持续督导培训情况报告 东吴证券股份有限公司（以下简称"东吴证券"或"保荐机构"）作为北京万 邦达环保技术股份有限公司（以下简称"万邦达"或"公司"）向特定对象发行股 票并在创业板上市的保荐机构，根据《深圳证券交易所上市公司自律监管指引第 13 号——保荐业务》《深圳证券交易所上市公司自律监管指引第 2 号——创业板上 市公司规范运作》等有关规定，于 2025 年 4 月 7 日对万邦达的董事、监事、高级 管理人员等相关人员进行了培训，现将本次培训情况汇报如下： 一、培训时间 本次培训时间为 2025 年 4 月 7 日。 二、培训地点 东吴证券股份有限公司 本次培训促使培训对象对上市公司并购规则和并购方向有了更深入的了解，同 时强化了公司对于公司规范运行的意识，加深了对中国证券监督管理委员会、深圳 证券交易所信息披露和规范运作相关规定的理解与认识，加强了培训对象作为上市 公司管理层人员在公司日常规范运作等方面所应承担的责任和义务的意识。 （以下无正文） 1 （本页无正文，为《东吴证券股份有限公司关于北京万邦达环保技术股份有限公司 2024年度持续督导培训情况报告 ...

审计报告 北京万邦达环保技术股份有限公司 容诚审字[2025]100Z2001 号 容诚会计师事务所(特殊普通合伙) 中国·北京 目 录 | 序号 | 内 容 | 页码 | | --- | --- | --- | | 1 | 审计报告 | 1-6 | | 2 | 合并资产负债表 | 1 | | 3 | 合并利润表 | 2 | | 4 | 合并现金流量表 | 3 | | 5 | 合并所有者权益变动表 | 4 - 5 | | 6 | 母公司资产负债表 | 6 | | 7 | 母公司利润表 | 7 | | 8 | 母公司现金流量表 | 8 | | 9 | 母公司所有者权益变动表 | 9 - 10 | | 10 | 财务报表附注 | 11 - 135 | 审 计 报 告 容诚会计师事务所（特殊普通合伙） 总所：北京市西城区阜成门外大街 22 号 1 幢 10 层 1001-1 至 1001-26 (100037) TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn https://www.rsm.global/china/ 容诚审字[2025]1 ...

中国·北京 目 录 | 序号 | 容 内 | 页码 | | --- | --- | --- | | 1 | 营业收入扣除情况的专项审核报告 | 1-2 | | 2 | 营业收入扣除情况表 | 1 | 2024 年度营业收入扣除情况的 专项审核报告 北京万邦达环保技术股份有限公司 容诚专字[2025]100Z1256 号 容诚会计师事务所(特殊普通合伙) 按照《深圳证券交易所创业板股票上市规则》和《深圳证券交易所创业 板上市公司自律监管指南第 1 号——业务办理》的有关规定编制营业收入扣 除情况表是万邦达公司管理层的责任，这种责任包括保证其内容真实、准确、 完整，不存在虚假记录、误导性陈述或重大遗漏。我们的责任是在实施审核 工作的基础上对万邦达公司管理层编制的营业收入扣除情况表发表专项审核 意见。 我们按照《中国注册会计师其他鉴证业务准则第 3101 号—历史财务信息 审计或审阅以外的鉴证业务》的规定计划和实施审核工作，以对营业收入扣 除情况表是否不存在重大错报获取合理保证。在审核过程中，我们实施了包 括检查会计记录、重新计算相关项目等我们认为必要的程序。我们相信，我 们的审核工作为发表专项审核意见提供了合理的 ...

内部控制审计报告 北京万邦达环保技术股份有限公司 容诚审字[2025]100Z2000 号 容诚会计师事务所(特殊普通合伙) 中国·北京 容诚会计师事务所（特殊普通合伙） 总所：北京市西城区阜成门外大街 22 号 1 幢 10 层 1001-1 至 1001-26 (100037) TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn https://www.rsm.global/china/ 内部控制审计报告 容诚审字[2025]100Z2000 号 北京万邦达环保技术股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求，我 们审计了北京万邦达环保技术股份有限公司（以下简称"万邦达公司"）2024 年 12 月 31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业内部 控制评价指引》的规定，建立健全和有效实施内部控制，并评价其有效性是万邦 达公司董事会的责任。 1 二、注册会计师的责任 我们的责任是在实施审计工作的基础上，对财务报告 ...

2024 年独立董事述职报告（王金生） 北京万邦达环保技术股份有限公司 2024 年独立董事述职报告（王金生） 北京万邦达环保技术股份有限公司各位股东和股东代表： 2024 年独立董事述职报告（王金生） 届董事会第二十二次会议委托李琪女士代为表决外，本人均亲自出席上述其余会议。2024 年度本着勤勉务实和诚信负责的原则，所有议案经过客观谨慎的思考，我均投了赞成票， 没有投反对票和弃权票。在召开会议之前，获取作出决议所需要的资料和信息，在会议上， 我认真审议每个议案，积极参与讨论并提出合理化建议，为会议做出科学决策起到了积极 的作用。 本人作为北京万邦达环保技术股份有限公司（以下简称"公司"）的独立董事，在 2024 年度严格按照《公司法》《证券法》《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 2 号——创业板上市公司规范运作》《公司章程》公司《独立董事 工作制度》等相关法律、法规、规章的规定和要求履行独立董事的职务，认真行使公司所 赋予的权利，及时了解公司的生产经营信息，全面关注公司的发展状况，积极出席公司 2024 年召开的相关会议，对公司董事会审议的相关事项发表了独立客观的意见，忠 ...