Financial Performance - The company's operating revenue for the reporting period was ¥3,448,399,355.79, an increase of 4.53% compared to the same period last year[25]. - The net profit attributable to shareholders was -¥72,647,009.54, representing a decrease of 452.77% year-on-year[25]. - The net cash flow from operating activities was -¥678,150,845.67, a decline of 29.31% compared to the previous year[25]. - The total assets at the end of the reporting period amounted to ¥77,999,523,371.72, reflecting a growth of 1.92% from the end of the previous year[25]. - The company's revenue from the environmental industry (water treatment and ecology) reached ¥2,918,842,761.14, with a gross margin of 28.93%, reflecting a year-over-year decrease of 2.74%[77]. - The municipal industry (municipal and drainage, optical technology) reported revenue of ¥529,556,594.65, with a gross margin of 21.67%, showing a significant year-over-year increase of 77.80%[77]. - The total revenue from the overall environmental solutions segment was ¥1,542,351,785.52, with a gross margin of 27.35%, reflecting a year-over-year decline of 12.05%[77]. - The company reported a net loss from investment income of ¥-123,388,478.80, representing -277.39% of total profit, primarily due to long-term equity investments[80]. - The accounts receivable increased to ¥11,723,088,140.70, accounting for 15.03% of total assets, attributed to delayed collections due to macroeconomic conditions[82]. - The cash and cash equivalents decreased to ¥3,829,531,522.33, representing 4.91% of total assets, down from 5.49% in the previous year[82]. Technology and Innovation - The company is focused on the development of new technologies, including the Vibration Membrane Bioreactor Unit (V-MBRU), which reduces energy consumption by 70% compared to traditional MBR systems[15]. - The V-MBRU technology also improves nitrogen removal efficiency, achieving a reduction of total nitrogen by 3-5 mg/L in treated water[15]. - The company has developed advanced MBR membrane bioreactor technology, which significantly improves nitrogen and phosphorus removal efficiency while reducing energy consumption by over 20%[34]. - The company has developed a reverse osmosis (RO) membrane with a desalination rate greater than 98%[16]. - The ultra-thin nanofiltration/reverse osmosis membrane has achieved significant technological integration, laying the foundation for the development of high-end membrane products in China[16]. - The company has developed lithium extraction products and processes suitable for different salt lakes, enhancing its position in the lithium resource market[17]. - The company has developed a high-efficiency selective nanofiltration membrane that reduces raw material costs by over 50%, with an annual production capacity of 5 million square meters[65]. - The company has completed the development of high-end nanofiltration membranes, achieving a 10% improvement in uniform stability and an 80% localization rate for core seawater desalination technology[57]. - The company is focusing on enhancing its R&D investment to maintain its leading position in membrane technology, with major breakthroughs in high-end membrane original technology and significant projects like lithium extraction from salt lakes[105]. Environmental Commitment - The management emphasized the importance of adhering to the disclosure requirements related to energy-saving and environmental protection services[5]. - The company is committed to addressing water resource shortages through innovative membrane technologies, including ultra-low-pressure selective nanofiltration membranes[15]. - The company emphasizes the importance of wastewater resource utilization to optimize water supply structure and ensure ecological safety[17]. - The company is focused on industrial zero discharge, recycling water used in production processes without any waste liquid discharge[17]. - The company is committed to green low-carbon development, achieving nearly 10 million yuan in annual savings through the recycling of raw materials in membrane production[60]. - The company is committed to integrating ESG principles into its long-term development strategy and daily operations[124]. - The company is actively pursuing technological advancements in water treatment processes to improve efficiency and reduce emissions[152]. - The company aims to achieve zero discharge of harmful pollutants by 2025 through innovative treatment processes[143]. - The company is committed to continuous improvement in its environmental performance and sustainability practices[140]. Market Position and Strategy - The company aims to address urban and rural water environment, resource, and ecological issues through technological and industrial support[36]. - The company is actively involved in seawater desalination as a strategic approach to address freshwater shortages, enhancing its service offerings in water resource management[44]. - The company is positioned to benefit from China's commitment to carbon neutrality, with a focus on green and low-carbon development as part of the national strategy[42]. - The company is exploring potential mergers and acquisitions to strengthen its market position and expand its service offerings in the environmental sector[142]. - The company is focusing on PPP projects with stricter risk control and revenue standards, which are expected to become a key area of future business development[113]. - The company is actively pursuing market expansion opportunities in the environmental technology sector to increase its service offerings[146]. - The company is exploring new technologies to enhance wastewater treatment efficiency and reduce environmental impact[153]. - The company plans to expand its market presence by increasing the number of wastewater treatment facilities by 15% in the next fiscal year[143]. Governance and Management - The report includes a commitment to ensure the financial report's authenticity, accuracy, and completeness by the company's responsible personnel[3]. - The company continues to strengthen its governance structure and optimize its management system to support sustainable growth and risk management[73]. - The company has established a modern corporate governance structure to enhance operational transparency and protect shareholder interests[124]. - The company is implementing a "Four Abilities Reform" to enhance efficiency and attract talent, ensuring alignment with strategic development requirements[108]. - The company has established a comprehensive monitoring system for pollutant discharge across its facilities[152]. - The company is actively managing accounts receivable through enhanced collection efforts and innovative financing methods to mitigate cash flow risks[111]. Regulatory Compliance - The company is classified as a key pollutant discharge unit by environmental protection authorities[135]. - The company has obtained environmental impact assessment reports and administrative permits for pollution control[136]. - The company complies with multiple environmental protection laws and standards, including the Water Pollution Prevention and Control Law[137]. - The company has implemented continuous monitoring of wastewater discharge to ensure compliance with environmental standards[138]. - The company is adhering to the GB18918-2002 Class A standard for wastewater discharge, ensuring compliance with environmental regulations[140]. - The company reported a total COD discharge of 549 tons per year, with a concentration of 13.46 mg/L[138]. - The company achieved a compliance rate of 100% with the GB18918-2002 Class A standard for wastewater discharge across its facilities[143]. Risks and Challenges - The company faces various risks as detailed in the "Management Discussion and Analysis" section, specifically in the "Risks and Response Measures" part[5]. - The management highlighted the importance of risk awareness among investors regarding forward-looking statements and performance forecasts[5]. - The company continues to face market competition risks, particularly from state-owned enterprises entering the water treatment sector, which may intensify competition[103]. - The company is facing risks related to talent retention, as competition for skilled personnel in membrane technology is intensifying, potentially impacting innovation and development[107]. - Management risks have increased due to rapid business expansion, necessitating improved internal control and management systems across numerous subsidiaries[109]. - The company is addressing seasonal risks related to cash flow, as project implementation and payment collection are concentrated in the second half of the year[110].

证券代码：300070 证券简称：碧水源 公告编号：2024-059 北京碧水源科技股份有限公司 第六届监事会第四次会议决议公告 北京碧水源科技股份有限公司 监事会 本公司及监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。 二〇二四年八月二十八日 北京碧水源科技股份有限公司（以下简称"公司"）第六届监事会第四次会 议于 2024 年 8 月 27 日上午 10:30 在公司会议室以现场及通讯方式召开，会议通 知于 2024 年 8 月 16 日以电话及电子邮件方式送达。本次会议应参加监事 3 人， 实际参加监事 3 人。本次会议的召开符合《中华人民共和国公司法》和《公司章 程》的规定。 本议案以 3 票同意，0 票反对，0 票弃权获得通过。 特此公告。 1 会议由监事会主席谢华东先生主持，经全体监事表决，审议通过了《关于 <2024 年半年度报告>及<2024 年半年度报告摘要>的议案》。 本着对全体股东负责的态度，各位监事谨慎履行法律、法规赋予的职责，认 真地审核了公司《2024 年半年度报告》及《<2024 年半年度报告摘要》。经全体 监事审议后认为：公司 2024 ...

北京碧水源科技股份有限公司 2024 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 单位：万元 | 非经营性资 | | | 占用方与上 | 上市公司核 | 2024 年期 | 2024 年度占用 | 2024 年度占 | 2024 年度偿 | 2024 年期末占 | 占用形 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 金占用 | | 资金占用方名称 | 市公司的关 | 算的会计科 | 初占用资 | 累计发生金额 | 用资金的利 | 还累计发生 | 用资金余额 | 成原因 | 占用性质 | | | | | 联关系 | 目 | 金余额 | （不含利息） | 息(如有) | 金额 | | | | | 控股股东、实 | | | | | | | | | | | | | 际控制人及 | | | | | | | | | | | | | 其附属企业 | | | | | | | | | | | | | 小计 | - | | - | - | | | | | | - | | | 前控股股东、 | | | | ...

北京碧水源科技股份有限公司 关于中交财务有限公司风险持续评估报告 根据《深圳证券交易所上市公司自律监管指引第 7 号——交易与关联交易》 等相关规定和要求，北京碧水源科技股份有限公司（以下简称"公司"）通过查 验中交财务有限公司的《金融许可证》《企业法人营业执照》等证件资料，取得 并审阅中交财务有限公司 2024 年上半年包括资产负债表、利润表、现金流量表 等在内的定期财务会计报表，对其经营资质、业务和风险状况进行了评估，现将 有关风险评估情况报告如下： 一、财务公司基本情况 中交财务有限公司（以下简称"财务公司"）成立于 2013 年 7 月 1 日，是 经中国银行业监督管理委员会批准成立的非银行金融机构。其工商信息如下： 统一社会信用代码：91110000071677369E 注册资本：700,000 万元 类型：其他有限责任公司 法定代表人：朱宏标 住所：北京市西城区德胜门外大街 83 号 B 座 16 层 1603-1609 经营范围：1、对成员单位办理财务和融资顾问、信用鉴证及相关的咨询、 代理业务；2、协助成员单位实现交易款项的收付；3、经批准的保险代理业务； 4、对成员单位提供担保；5、办理成员 ...

证券代码：300070 证券简称：碧水源 公告编号：2024-058 北京碧水源科技股份有限公司 第六届董事会第五次会议决议公告 本公司及除文剑平先生外的其他董事会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。 三、审议通过《关于提前终止为九江碧水源环保科技有限公司提供担保的 北京碧水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 2024 年 8 月 27 日上午 9：30 在公司会议室以现场及通讯方式召开，会议通 知于 2024 年 8 月 16 日以电话及电子邮件方式送达。本次会议应参加董事 9 人， 实际参加董事 8 人，董事文剑平先生因被留置调查未出席本次会议。本次董事会 的召集和召开符合《中华人民共和国公司法》和《公司章程》的规定。 会议由公司董事长黄江龙先生主持，经出席会议的全体董事表决，审议了以 下议案： 一、审议通过《关于<2024 年半年度报告>及<2024 年半年度报告摘要>的议 案》； 具体内容详见公司于同日公告在中国证监会指定创业板信息披露媒体上的 《2024 年半年度报告》和《2024 年半年度报告摘要》。 本议案以 8 票同意，0 ...

证券代码：300070 证券简称：碧水源 北京碧水源科技股份有限公司投资者关系活动记录表 编号：2024-008 | --- | --- | |---------------|------------| | ■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 | | 现场参观 | | 其他 投资者关系活动类别 参会人员 中粮资本财富中心、中粮资本投资中心、中粮资本机构服务 时间 2024 年 8 月 20 日周二 15:00-17:00 地点 北京碧水源展厅大会议室 上市公司接待人员 公司高级副总裁、董事会秘书；公司证券事务代表 问：公司跟其他行业内上市公司相比较，是如何保持竞争优势的？ 答：您好，公司是集膜材料研发、膜装备制造、膜工艺应用于一体和数字 化水务运营两大优势的高科技环保企业，具有完全自主知识产权的全产业链膜 技术（微滤、超滤、纳滤、反渗透），在核心技术、产品和水务运营能力上具有 显著优势。在技术研发方面，公司专注于膜产业链技术领域的应用基础研究， 并以科技创新为引擎，不断加大科技研发投入，实现了高端膜产业原创技术的 重大突破。目前公司主要在污水资源 ...

深圳证券交易所文件 深证上〔2024〕687 号 2023 年 8 月 18 日，碧水源披露公告显示，刘振国所持的 40,868,884 股碧水源股份在京东司法拍卖网络平台上拍出，占碧 水源总股本的 1.13%，涉及金额 2.18 亿元，相关股份于 2023 年 8 月 25 日完成过户。前述被动减持行为发生在中国城乡收购完成后 十八个月内，违反了《要约结果公告》中关于刘振国所持股份遵 守《上市公司收购管理办法（2020 年修正）》第七十四条规定的 承诺。 刘振国的上述行为违反了本所《创业板股票上市规则（2023 年修订）》第 1.4 条、第 8.6.1 条的规定。 刘振国，北京碧水源科技股份有限公司股东。 鉴于上述违规事实及情节，依据本所《创业板股票上市规则 （2023 年修订）》第 12.4 条的规定，经本所纪律处分委员会审议 通过，本所作出如下处分决定： 对北京碧水源科技股份有限公司股东刘振国给予通报批评 的处分。 经查明，刘振国存在以下违规行为： 前期，中国城乡控股集团有限公司（以下简称中国城乡）通 过协议转让、表决权委托以及要约收购等方式成为北京碧水源科 技股份有限公司（以下简称碧水源）控股股东，根 ...

证券代码：300070 证券简称：碧水源 公告编号：2024-057 董事会 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。 二〇二四年八月十九日 北京碧水源科技股份有限公司（以下简称"公司"）2023年第一次临时股东 大会审议通过了《关于拟注册中期票据的议案》，同意公司申请注册发行中期票 据，详情请参见公司于2023年1月11日披露在中国证监会指定创业板信息披露媒 体上的公告。 2024年8月15日-2024年8月16日公司发行了2024年度第三期绿色中期票据 （科创票据），并于2024年8月20日上市流通，现将发行结果公告如下： | | 北京碧水源科技股份有限公司 24 碧水源 | | | | | MTN003 | | --- | --- | --- | --- | --- | --- | --- | | 债券名称 | 2024 年度第三期绿色中期票据 债券简称 （绿色） | | | | | | | | （科创票据） | | | | | | | 起息日期 | 2024 年 8 债券代码 102483584 | | 月 | 19 | 日 | | | 上市日期 ...

证券代码：300070 证券简称：碧水源 公告编号：2024-055 北京碧水源科技股份有限公司 关于持股5%以上股东股份被司法冻结的公告 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。 北京碧水源科技股份有限公司（以下简称"公司"）于 2024 年 7 月 26 日通 过查询中国证券登记结算有限责任公司业务系统，获悉公司持股 5%以上股东、 董事文剑平先生所持公司的部分股份被司法冻结，具体事项如下： 一、股东股份被冻结的情况 1. 本次股份被冻结情况 | 股东 | 是否为控 股股东或 | 本次冻结股 | 占其所 | 占公司 | 是否为 限售股 | | | 冻结 | 原因 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 名称 | 第一大股 | 份数量 | 持股份 | 总股本 | 及限售 | 起始日 | 到期日 | 执行 | | | | 东及其一 | （股） | 比例 | 比例 | 类型 | | | 人 | | | | 致行动人 | | | | | | | 浙江 | | | | ...

北京碧水源科技股份有限公司（以下简称"公司"）于 2024 年 7 月 26 日收 到弥勒市监察委员会签发的《立案通知书》和《留置通知书》，公司持股 5%以 上股东、董事文剑平先生被立案调查、实施留置。 截至本公告披露日，公司尚未知悉调查的进展及结论。公司其他董事、监事 及高级管理人员均正常履职，董事会依法履行相关职责，公司生产经营管理情况 一切正常，本事项不会对公司日常生产经营产生重大影响。 公司将持续关注上述事项的后续进展情况，对相关工作进行妥善安排，并按 照有关法律法规及规范性文件的要求及时履行信息披露义务。敬请广大投资者理 性投资、注意投资风险。 公司指定的信息披露媒体为《中国证券报》《证券时报》《上海证券报》《证 券日报》，指定的信息披露网站为巨潮资讯网(www.cninfo.com.cn),公司发布的 信息均以在上述媒体和网站披露的信息为准。 证券代码：300070 证券简称：碧水源 公告编号：2024-056 北京碧水源科技股份有限公司 关于持股5%以上股东、董事被采取留置措施的公告 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。 特此公告。 1 ...