关于选举公司董事的公告 经公司控股股东中国城乡控股集团有限公司提名推荐、公司董事会提名委员 会资格审查后，公司董事会同意提名高艳伟先生为公司第六届董事会非独立董事 候选人，任期自股东大会选举通过之日起至第六届董事会届满之日止。高艳伟先 生简历详见附件。 证券代码：300070 证券简称：碧水源 公告编号：2025-034 北京碧水源科技股份有限公司 北京碧水源科技股份有限公司（以下简称"公司"）于 2025 年 5 月 23 日召 开了第六届董事会第十二次会议，审议通过了《关于选举公司第六届董事会非独 立董事候选人的议案》。 特此公告。 北京碧水源科技股份有限公司 董事会 二〇二五年五月二十三日 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。 附件：董事简历 高艳伟先生，1985 年出生，2011 年 7 月参加工作，2021 年 8 月加入中国共 产党，研究生学历，法学硕士学位，高级经济师，中国国籍。2011 年 7 月至 2015 年 5 月在中国化学工程股份有限公司法律和风险管理部工作；2015 年 5 月至 2017 年 5 月任中国化学工程股份有限公 ...

证券代码：300070 证券简称：碧水源 公告编号：2025-032 北京碧水源科技股份有限公司 2024 年年度权益分派实施公告 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"）2024年年度权益分派方 案已获2025年5月8日召开的2024年年度股东大会审议通过，现将权益分派事宜公 告如下： 一、股东大会审议通过利润分配情况 1. 2025年5月8日，公司召开2024年年度股东大会审议通过的2024年度权益 分派方案为：以2024年12月31日公司总股本3,624,209,363股为基数，向全体股 东以每10股派人民币现金0.04元（含税），共计派发现金14,496,837.45元。若公 司利润分配方案公布后至实施该方案的股权登记日前，公司总股本发生变动，将 按照分配总额不变原则调整分配比例。 2. 自权益分派方案披露至实施期间公司股本总额未发生变化。 3. 本次实施的权益分派方案与股东大会审议通过的权益分派方案一致。 4. 本次权益分派方案实施距离股东大会审议通过权益分派方案时间未超过 两个月。 二、权益分派 ...

证券代码：300070 证券简称：碧水源 公告编号：2025-031 北京碧水源科技股份有限公司 2024年年度股东大会决议公告 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。 特别提示： 本议案内容详见公司于2025年1月15日公告在中国证监会指定创业板信息披 露媒体上的相关内容。 出席本次会议的股东及股东代表共 679 人，代表公司有表决权的股份 1,624,445,862 股，占公司有表决权股份总数的 44.82%。其中：出席现场会议的 股东及股东代表 2 人，所持有表决权股份 1,349,693,052 股，占公司有表决权股 份总数的 37.24%；参加网络投票的股东 677 人，所持有表决权股份 274,752,810 股，占公司有表决权股份总数的 7.58%。 本次会议召集人为公司董事会，会议由董事长黄江龙先生主持，公司董事、 监事、部分高级管理人员、公司聘请的见证律师等相关人员出席了本次股东大会。 会议的召集、召开与表决程序符合《中华人民共和国公司法》和《公司章程》的 规定。 1 1. 本次股东大会无增加、变更、否决议案的情形； 2. 本次股东大 ...

关于北京碧水源科技股份有限公司 齐致股见证字[2025]第 012 号 致：北京碧水源科技股份有限公司 根据《中华人民共和国公司法》（以下简称"《公司法》"）和《上市公司 股东会规则》等法律、法规和规范性文件以及《北京碧水源科技股份有限公司章 程》（以下简称"《公司章程》"）的规定，北京市齐致律师事务所（以下简称 "本所"）受北京碧水源科技股份有限公司（以下简称"碧水源公司"）委托， 指派本所王海军律师、王玉林律师列席了碧水源公司 2024 年年度股东大会（以 下简称"本次股东大会"），并就本次股东大会进行见证，出具本见证意见。 为出具本见证意见，本所律师审查了碧水源公司本次股东大会的有关文件和 材料。本所律师得到碧水源公司如下保证，即其已提供了本所律师认为作为出具 本见证意见所必需的材料，所提供的原始材料、副本、复印件等材料、口头证言 均符合真实、准确、完整的要求，有关副本、复印件等材料与原始材料一致。 在本见证意见中，本所律师依法仅对本次股东大会所涉及的召集、召开程序、 出席会议的人员资格及会议表决程序、表决结果是否符合《公司法》《上市公司 股东会规则》等法律、行政法规、规范性文件和《公司章程》的规定发表 ...

Group 1: 2024 Operational Challenges and Responses - In 2024, the company faced significant market downturns and a reduction in external orders, impacting operational performance [2] - The company adjusted its market strategy, enhanced internal incentives, and focused on core business areas to address these challenges [2] - The company achieved a substantial increase in order acquisition, securing 50% of the total 2.2 million tons from the top 10 water treatment projects in the country [2] Group 2: Financial Performance and Investment Losses - The company reported an investment loss of approximately 420 million from its stake in Yunnan Water, which affected overall performance [3] - The subsidiary, Liangye, incurred a loss of about 150 million, further impacting the company's financial results [3] Group 3: Strategic Directions for 2025 - The company plans to restructure its business by integrating renewable energy with seawater desalination and salt chemical industries [4] - It aims to enhance its pharmaceutical sector, having completed pilot tests for various membrane products, with ongoing sales efforts [4] - The company is focusing on lithium extraction from salt lakes, improving the performance and cost-effectiveness of its titanium-based adsorbents [4] Group 4: Operational Improvements and Innovations - The company is advancing the standardization, digitalization, and cost-effectiveness of its water service operations [4] - It is reinforcing its competitive edge in traditional water treatment membrane technologies, achieving significant advancements in efficiency [4] - The company is implementing targeted strategies to boost sales in the industrial membrane sector, capitalizing on opportunities arising from the US-China trade tensions [4] Group 5: Risk Management and Future Outlook - The company anticipates a manageable impact from potential further impairment losses from Yunnan Water, estimated at just over 100 million [6] - The company is committed to improving governance, internal controls, and addressing historical risks in a phased manner [4]

证券代码：300070 证券简称：碧水源 公告编号：2025-030 北京碧水源科技股份有限公司 关于持股5%以上股东部分股份解除冻结及再冻结的公告 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"）今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%以上股东文剑平先生所持公 司的部分股份解除冻结及再被司法冻结，具体事项如下： 一、股东股份解除冻结及再冻结的情况 | 股东 | 是否为控 股股东或 | 本次解除冻 | 占其所 | 占公司 | | | | 解除冻结 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 名称 | 第一大股 | 结数量 | 持股份 | 总股本 | 起始日 | 解除日期 | | 申请人 | | | 东及其一 | （股） | 比例 | 比例 | | | | | | | 致行动人 | | | | | | | | | | | | | | 2024 年 7 | 2025 | 年 5 | 浙江省宁 | | 文剑平 | 否 ...

Group 1: Company Achievements and Strategies - In 2024, the company implemented the "One River Clear Water into the Yellow River" project, contributing to national ecological strategies [2] - The company signed a clean drinking water project in East Timor, supporting the Belt and Road Initiative [2] - The company achieved a breakthrough in the domestic seawater desalination market, leveraging dual-membrane technology [4] Group 2: Financial Performance and Projections - In 2024, the company reported a net profit drop of over 90%, with a dividend per share decrease of over 90% [5] - The company’s dividend payout ratio increased from 15% in 2022 to over 24% in 2024, aiming to enhance investor returns [5] - The total order amount for 2024 reached 11.51% growth, totaling 117.14 billion CNY, despite a decrease in the number of orders [7] Group 3: Market Expansion and Innovation - The company is focusing on technological innovation and market expansion to enhance core competitiveness [3] - The company is actively exploring new markets, including Malaysia, Mauritania, and Namibia, while exporting products to Dubai, Mexico, Russia, and Italy [6] - The company is enhancing its product offerings, including the development of anaerobic reactors and AI-driven precise dosing systems [3] Group 4: Operational Challenges and Responses - The company faced challenges with a significant drop in net cash flow, which was -2.38 billion CNY at the end of last year [8] - The company plans to improve cash flow by actively collecting debts and reducing costs [8] - The company is addressing management efficiency by implementing budget control measures, resulting in a reduction of management expenses by 57 million CNY [8]

Investment Rating - The industry investment rating is "Positive" and is maintained [9] Core Viewpoints - As of April 25, 2025, the issuance of special refinancing bonds for replacing hidden debts has reached 80% of the 2 trillion yuan quota, indicating strong momentum in debt replacement efforts. The environmental sector, particularly in government-related debts, is expected to benefit significantly from this policy shift, which is supported by a more proactive fiscal policy in 2025 [2][4][15] Summary by Sections Background - Since November 2024, local debt replacement has accelerated, with a total of 2 trillion yuan in debt limits set for replacement from 2024 to 2026. The central government has emphasized the need to resolve local government debts and accelerate payments owed to enterprises [4][14] Progress - By April 25, 2025, a total of 1.59 trillion yuan in special refinancing bonds has been issued, all aimed at replacing hidden debts. The issuance has significantly increased compared to previous years, with 2025 showing a marked acceleration in bond issuance [5][25][28] Investment Logic - The debt replacement strategy is expected to provide substantial benefits to companies with receivables from government entities. Two investment strategies are recommended: 1. Value Side: Focus on sectors with large receivables and low risk, such as waste incineration and water operations, which are likely to see reduced bad debt risks and improved cash flow [7][41] 2. Elasticity Side: Target leading companies in water, waste incineration, and environmental services that have a high proportion of government receivables and are significantly impacted by credit impairment losses [7][41]

Financial Performance - The company's operating revenue for Q1 2025 was ¥1,590,633,910.60, a decrease of 12.65% compared to ¥1,820,967,527.46 in the same period last year[4] - Net profit attributable to shareholders was ¥60,041,626.11, down 34.29% from ¥91,377,739.87 year-on-year[4] - Basic and diluted earnings per share decreased by 34.13% to ¥0.0166 from ¥0.0252 in the same period last year[4] - Total operating revenue decreased to CNY 1,590,633,910.60 from CNY 1,820,967,527.46, representing a decline of approximately 12.6% year-over-year[30] - Net profit for the period was CNY 83,816,499.20, down from CNY 105,939,735.27, indicating a decrease of approximately 20.8% year-over-year[31] - The total comprehensive income attributable to the parent company was 68,827,287.24, a decrease of 11,767,181.26 compared to the previous period[32] - The company reported a total comprehensive income of 92,602,160.33, an increase of 2,794,814.14 compared to the previous period[32] Cash Flow - The net cash flow from operating activities was negative at -¥21,885,256.86, a decline of 118.31% compared to ¥119,506,231.45 in the previous year[4] - Cash inflow from operating activities totaled 1,914,988,103.09, compared to 2,349,135,501.84 in the previous period, indicating a decline[34] - The net cash flow from investing activities was -384,050,876.24, an improvement from -498,381,424.78 in the previous period[36] - Cash inflow from financing activities was 6,009,352,834.24, an increase from 5,614,370,108.01 in the previous period[36] - The net increase in cash and cash equivalents was 279,252,118.05, compared to 553,533,704.47 in the previous period[36] Assets and Liabilities - Total assets increased by 1.82% to ¥81,192,374,276.88 from ¥79,743,789,975.40 at the end of the previous year[4] - Total liabilities rose to CNY 50,853,327,354.68 from CNY 49,584,354,368.36, marking an increase of approximately 2.6%[27] - Long-term borrowings increased to CNY 16,641,366,275.63 from CNY 16,262,868,253.29, reflecting a growth of about 2.3%[27] - The company's cash and cash equivalents increased to RMB 4,309,694,611.63 from RMB 4,252,003,967.85, reflecting a growth of approximately 1.7%[25] - The total cash and cash equivalents at the end of the period were 3,778,068,860.52, down from 4,311,475,144.90 in the previous period[36] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 76,831[12] - The largest shareholder, China Urban Holdings Group Co., Ltd., holds 33.04% of the shares, totaling 1,197,585,927 shares[12] - The total restricted shares increased to 251,782,416 from 188,852,367, marking an increase of about 33.3%[16] - The company experienced a change in major shareholders, with no significant changes in the top 10 shareholders due to margin trading[14] Management and Expenses - Management expenses decreased by 40.17% to ¥83,653,179.19 from ¥139,821,102.05 in the previous year[9] - Research and development expenses decreased to CNY 47,948,307.53 from CNY 62,920,210.56, a reduction of about 23.8% year-over-year[31] - The weighted average return on equity was 0.22%, down from 0.33% year-on-year[4] - The company reported a retirement of a senior executive, which may impact future management strategies[17] Investment and Financing Activities - Investment income increased significantly by 420.45% to ¥18,203,358.62 from -¥5,680,645.91 in the same period last year[9] - The company plans to apply for reverse factoring business with a credit limit of RMB 50,000,000, valid for 12 months[18] - The company issued a short-term financing bond with an actual issuance amount of RMB 600,000,000 at a coupon rate of 2.20%[20] - The company announced a financing lease with a limit of RMB 15,000,000 for a duration of 12 months[19] Future Outlook - The company is set to release its 2024 annual performance forecast on January 24, 2025[21]