| 编制单位：厦门中创环保科技股份有限公司 | | | | | | | | | | 单位：万元 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性 | 资金占用方名称 | 占用方与上市公司 | 上市公司核算 | 2023年期初占用资 | 2023半年度占用累计发 | 2023半年度占用资 | 2023半年度偿还累 | 2023半年期末占用 | 占用形成原因 | 占用性质 | | 资金占用 | | 的关联关系 | 的会计科目 | 金余额 | 生金额（不含利息） | 金的利息（如有） | 计发生金额 | 资金余额 | | | | 现大股东及 | | | | | | | | | | | | 其附属企业 | | | | | | | | | | | | 小计 | — | — | — | | | | | | | — | | 前大股东及 | | | | | | | | | | | | 其附属企业 | | | | | | | | | | | | 小计 | — | — | — | | | | | | | — | | 总计 | ...

厦门中创环保科技股份有限公司 第五届董事会第二十二次会议〔定期会议〕决议公告 本公司及董事会全体成员保证公告内容真实、准确和完整，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 2023 年 8 月 18 日，厦门中创环保科技股份有限公司〔简称"公司"〕以邮件形式 发出召开第五届董事会第二十二次会议〔定期会议〕的会议通知，并将相关议案和附 件发送至各位董事及各相关人员。经全体董事同意，公司于 2023 年 8 月 29 日召开第 五届董事会第二十二次会议〔定期会议〕，本次董事会会议由公司董事长张红亮先生 提议、召集和主持。 证券代码：300056 证券简称：中创环保 公告编号：2023-082 《2023 年半年度报告》及其摘要系对 2023 年上半年公司生产经营情况进行总结。 具体内容详见同日在巨潮资讯网〔www.cninfo.com.cn〕上发布的相关公告。 经审议，全体董事均无异议。 表决结果：赞成 8 票，反对 0 票，弃权 0 票。该议案获得通过。 三、备查文件 特此公告。 厦门中创环保科技股份有限公司 本次董事会会议应出席本次董事会的董事共 8 名，实际出席本次董事会会议的董 事共 ...

证券代码：300056 证券简称：中创环保 公告编号：2023-077 厦门中创环保科技股份有限公司 关于公司诉讼的进展公告 本公司及董事会全体成员保证公告内容真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 厦门中创环保科技股份有限公司（以下简称"中创环保"或"公司"） 于近日收到福建省厦门市中级法院（以下简称"厦门中院"）送达的《民事判决 书》，厦门中院对原告起诉中创环保证券虚假陈述责任纠纷案作出一审判决，现 将上述诉讼的具体情况公告如下： 一、本次重大诉讼事项基本情况 公司于 2021 年 1 月 6 日披露《关于公司收到法院裁定书的公告》（公告编号： 2021-003），公司因 2016 年、2017 年存在未依法披露关联方非经营性资金占用及 关联交易情况，2016 年定期报告存在虚假记载的违法行为，形成本案。 二、本次诉讼事项进展 1、根据《民事判决书》〔（2023）闽 02 民初 185 号〕显示，厦门中院作出一 审判决，判决主要内容如下： 杨立军等人赔偿投资差额损失、佣金、印花税共计 10,325,656.22 元；②驳回原 告杨立军等人的其他诉讼请求。本案案件受理费 83,753.94 ...

证券代码：300056 证券简称：中创环保 厦门中创环保科技股份有限公司 投资者关系活动记录表 编号：ZCHB-2023-001 投资者关系活动 □特定对象调研 □分析师会议 类别 业绩说明会 □媒体采访 □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 人员姓名 时间 2023 年 05 月 12 日 14:30-17：00 地点 厦门中创环保科技股份有限公司五楼会议室 上市公司接待人 董事长、董事会秘书张红亮先生，总裁商晔先生，独立董事杨 员姓名 钧先生，副总裁、财务总监陈大平先生。 交流内容： 1.请问贵司滤料板块整体经营情况如何？ 回答：您好，我司滤料板块拥有 20 多年的制造基础，拥 有一批忠实的客户携手发展，产品质量广受市场好评，近年来 我们夯实了在电力、水泥、钢铁等优势行业的客户基础，同时 积极开发新品，开拓新行业，拓展行业深度与广度，产品的品 投资者关系活动 牌影响力与市场占有率稳居行业前列。感谢您的关注！ 主要内容介绍 2、年报中提到由于受到国内外宏观环境影响，国内市场 竞争激烈，滤料及环保工程业务盈利水平有所下降，是否会影 响公司在该领域的研 ...

Financial Performance - The company reported a net profit attributable to shareholders of -82.94 million yuan for 2022, primarily due to production capacity limitations in the hazardous waste segment and a decline in profitability in the filter materials and environmental engineering businesses [4]. - The company's operating revenue for 2022 was ¥1,007,131,823.14, a decrease of 11.81% compared to ¥1,142,038,158.07 in 2021 [33]. - The net profit attributable to shareholders for 2022 was -¥82,935,767.00, an improvement of 80.66% from -¥428,913,320.04 in 2021 [33]. - The net cash flow from operating activities for 2022 was ¥42,040,674.15, down 17.95% from ¥51,239,679.33 in 2021 [33]. - The total assets at the end of 2022 were ¥1,278,208,750.61, a decrease of 1.37% from ¥1,295,929,861.14 at the end of 2021 [33]. - The net assets attributable to shareholders decreased by 19.30% to ¥401,613,408.63 at the end of 2022 from ¥497,639,717.39 at the end of 2021 [33]. - The basic earnings per share for 2022 was -¥0.22, improving by 80.36% from -¥1.12 in 2021 [33]. - The weighted average return on equity for 2022 was -18.18%, an improvement of 39.71% from -57.89% in 2021 [33]. - The company reported a significant reduction in non-recurring losses, with the net profit excluding non-recurring items for 2022 at -¥97,095,767.53, a 75.39% improvement from -¥394,554,242.44 in 2021 [33]. - The company has faced uncertainty regarding its ability to continue as a going concern, as indicated by the negative net profit figures over the last three years [33]. Strategic Direction - The company plans to adjust its strategic direction to include lithium battery cathode materials and upstream industries as a second main business, aiming to seek new development opportunities [5]. - The company aims to strengthen the integration of its subsidiaries to enhance competitive advantages while maintaining control over them [10]. - The company is focusing on hazardous waste resource utilization and recycling of non-ferrous metals, aligning with national policies promoting sustainable development [43]. - The company has made strategic adjustments to focus on lithium battery cathode materials and upstream industries as a second main business, aiming to seek new development opportunities [49]. - The company has acquired Suzhou Zhongmai New Energy Technology Co., Ltd. to gradually establish a presence in the lithium battery materials and new energy industry [49]. Market and Industry Outlook - The environmental industry is expected to grow significantly due to national policies promoting carbon neutrality and peak carbon emissions, creating a favorable market environment for the company's operations [6]. - The environmental governance industry is expected to grow significantly due to stringent national policies aimed at pollution control and carbon neutrality goals [45]. - The hazardous waste disposal industry is projected to expand as regulatory standards tighten, providing growth opportunities for the company [46]. - The company aims to leverage its first-mover advantage in hazardous waste treatment to expand its market presence [58]. Research and Development - The company has committed to continuous R&D investment to prevent the loss of core technical personnel and ensure the stability of its technology development team [11]. - The company holds 212 valid patents and has established partnerships with several universities to enhance its research and development capabilities [55]. - The company is developing new products aimed at reducing dust emissions and improving energy efficiency in various industrial applications [73]. - The company has completed several R&D projects, including high-efficiency low-resistance filter materials, which are now in mass production [73]. - The company's R&D investment amounted to ¥21,640,851.01 in 2022, representing 2.15% of operating revenue, a decrease from 2.27% in 2021 [74]. Governance and Compliance - The company has established a governance structure with a board of 9 members, including 3 independent directors, ensuring compliance with legal requirements [112]. - The audit committee is responsible for overseeing internal and external audits, enhancing the company's financial transparency and accountability [116]. - The company emphasizes investor relations management through multiple communication channels, aiming to improve information transparency [115]. - The company has not identified any significant discrepancies between its governance practices and regulatory requirements [119]. - The company operates independently from its controlling shareholders in terms of assets, personnel, finance, organization, and business, ensuring a complete business system and independent market operation capability [120]. Environmental Responsibility - The company is committed to complying with various environmental protection laws and standards, including the "Pollutant Emission Standards for Recycled Copper, Aluminum, Lead, and Zinc Industries" (GB31574-2015) [169]. - The company has reported no exceedance of pollutant discharge limits in its operations [170]. - The company emphasizes the importance of environmental impact assessments in its project operations, adhering to the "Three Simultaneities" principle of environmental protection [169]. - The company has established emergency response plans for environmental incidents, which are registered with local environmental authorities [179]. Employee and Management - The total number of employees at the end of the reporting period was 1,751, with 326 in the parent company and 1,425 in major subsidiaries [155]. - The company has a competitive salary system that includes fixed wages, performance bonuses, and benefits, ensuring compliance with local laws and regulations [156]. - The company has established its own business school to enhance talent development, focusing on product knowledge, production processes, safety, and corporate culture training [157]. - The company has implemented measures to reduce risks associated with its operations [96]. Financial Management - The company has not reported any significant changes in its financial asset investments during the reporting period [91]. - The company has not engaged in any securities or derivative investments during the reporting period [91][92]. - The company has not reported any significant discrepancies between financial data under international and Chinese accounting standards [36][37]. - The company has not engaged in any mergers or acquisitions during the reporting period [142].

Financial Performance - The company's revenue for Q1 2023 was ¥62,718,255.34, a decrease of 79.45% compared to ¥305,184,578.36 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥14,927,335.59, representing a decline of 454.54% from a profit of ¥4,210,288.92 in Q1 2022[5] - The net loss for Q1 2023 was ¥19,378,618.04, compared to a net profit of ¥6,660,869.94 in Q1 2022, indicating a shift in financial performance[21] - The company's weighted average return on equity was -3.79%, down from 0.83% in the same period last year, indicating a significant decline in profitability[5] - Total operating revenue for Q1 2023 was ¥62,718,255.34, a significant decrease of 79.5% compared to ¥305,184,578.36 in the same period last year[21] - Total operating costs for Q1 2023 were ¥87,565,848.40, down 71.8% from ¥310,615,252.16 year-over-year[21] - The company's cash flow from operating activities was ¥98,795,900.59, down 60.7% from ¥251,168,602.25 in the same period last year[25] - The net cash flow from operating activities for Q1 2023 was ¥10,462,121.31, a decrease of 71.5% compared to ¥36,740,856.70 in Q1 2022[26] - The basic and diluted earnings per share for Q1 2023 were both -0.0387, a decline from 0.0109 in the same period last year[21] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,276,805,916.76, a slight decrease of 0.11% from ¥1,278,208,750.61 at the end of the previous year[5] - Total liabilities increased to ¥793,079,598.32 in Q1 2023 from ¥775,078,879.30 in the previous quarter, reflecting a rise of 2.6%[20] - The company's total assets as of the end of Q1 2023 amounted to ¥1,276,805,916.76, slightly down from ¥1,278,208,750.61 at the end of the previous quarter[20] - The company's total liabilities increased significantly, with accounts payable rising by 555.74% to ¥5,200,000.00, indicating increased reliance on credit[8] Cash Flow and Investments - The net cash flow from investing activities was -¥7,517,634.24, compared to -¥16,026,830.69 in the same period last year, indicating an improvement[26] - Cash inflow from financing activities was ¥76,210,417.81, while cash outflow was ¥67,473,845.94, resulting in a net cash flow of ¥8,736,571.87[27] - Total cash inflow from operating activities was ¥151,062,469.99, while total cash outflow was ¥140,600,348.68, resulting in a net increase of ¥11,649,229.70 in cash and cash equivalents[27] - The ending balance of cash and cash equivalents was ¥53,126,174.47, down from ¥97,453,626.61 at the end of Q1 2022[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,335[11] - The top ten shareholders hold a total of 61,535,848 shares, accounting for 15.96% of the total shares[12] - The total number of restricted shares held by executives increased to 160,275 shares, with 51,150 shares released during the period[15] - The company has established a consistent relationship among major shareholders, indicating potential strategic alignment in decision-making[12] Operational Changes and Future Plans - The company plans to focus on expanding its market presence and enhancing its product offerings in the upcoming quarters[9] - The company has not reported any new product launches or significant market expansion strategies during this quarter[21] - The company plans to increase shareholding by the chairman and vice-chairman, with a minimum investment of CNY 1 million each within six months starting December 27, 2022[16] Government Support and Subsidies - The company received government subsidies amounting to ¥3,396,519.29, which is a decrease of 53.69% compared to ¥7,334,529.64 in the previous year[9] Credit and Impairment Losses - The company reported a significant increase in credit impairment losses, which rose by 4411.25% to ¥2,078,968.09 due to increased sales collections reversing previously made provisions[9] - The company reported a significant increase in credit impairment losses, amounting to ¥2,078,968.09 in Q1 2023 compared to ¥46,084.13 in Q1 2022[23] Employee and Operational Expenses - Payments to employees totaled ¥35,412,433.14, reflecting a decrease from ¥39,785,480.17 in the previous year[26] - The company spent ¥9,549,108.12 on acquiring fixed assets and intangible assets during the quarter[26]

证券代码：300056 证券简称：三维丝 厦门三维丝环保股份有限公司 投资者关系活动记录表 编号：SWS-2015-004 | --- | --- | --- | |----------------------|-------------------------------|----------------------------------------------------| | | | | | 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 | | 长江证券 童飞 长城证券 杨心成 | | 人员姓名 | 农银汇理 刘嘉庆 鹏华基金 孟昊 | | | 时间 | 2015 年 5 月 22 | 日 上午 | | 地点 | 公司四楼董事会秘书办公室 | | | 上 市 公 司 接 待 人 | | 副总经理、董事、董事会秘书 ： 王荣聪 | | 员姓名 | 证券事务代表 ：杨金花 ...

证券代码：300056 证券简称：三维丝 厦门三维丝环保股份有限公司 投资者关系活动记录表 编号：SWS-2016-002 | --- | --- | --- | |----------------------|--------------------------|---------------------------------------------------------| | | | | | 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 | | 信达澳银基金管理有限公司 许硕；上海博观投资管理有限公司 | | 人员姓名 | | 朱庆杰；国投瑞银基金管理有限公司 李研蓉；中信证券 李 | | | | 想；中投证券 罗文；国信证券 姚键 邵潇；东吴证券 翟堃 | | 时间 | 2016 年 4 月 27 | 日 上午 | | 地点 | 公司四楼董事会秘书办公室 | | | ...

证券代码：300056 证券简称：三维丝 厦门三维丝环保股份有限公司 投资者关系活动记录表 编号：SWS-2016-006 | --- | --- | --- | |-------------------------------|--------------------------------|------------------------------------------| | | | | | 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 人员姓名 | 泰康资产 张烁 ； 国金证券 姚立 | | | 时间 | 2016 年 9 月 6 | 日 上午 | | 地点 | 董事会办公室 | | | 上 市 公 司 接 待 人 | | 董事、副总经理、董事会秘书王荣聪 | | 员姓名 | 证券事务代表杨金花 | | | 投 资 者 关 系 活 动 | | 一、董秘 ...