证券代码：300070 证券简称：碧水源 公告编号：2025-023 北京碧水源科技股份有限公司 关于召开 2024 年年度股东大会的通知 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"）第六届董事会第十次会 议决定于 2025 年 5 月 8 日（星期四）召开 2024 年年度股东大会，会议有关事项 如下： 网络投票时间：2025 年 5 月 8 日。其中，通过深圳证券交易所交易系统进 行网络投票时间为 2025 年 5 月 8 日交易时间，即 9：15-9：25，9：30-11：30 和 13：00-15：00。通过深圳证券交易所互联网系统投票时间为 2025 年 5 月 8 日 9：15 至 2025 年 5 月 8 日 15：00 的任意时间。 4. 股权登记日：2025 年 4 月 30 日（星期三）。 5. 现场会议召开地点：北京市海淀区生命科学园路 23-2 号碧水源大厦会议 室。 一、召开会议基本情况 1. 召集人：公司董事会 2. 会议召开的合法、合规性：公司第六届董事会第十次会议审议通过《关 于 ...

第六届监事会第六次会议决议公告 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。 北京碧水源科技股份有限公司（以下简称"公司"）第六届监事会第六次会 议于 2025 年 4 月 10 日上午 11:30 在公司会议室以现场方式召开，会议通知于 2025 年 3 月 31 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。 会议由监事会主席谢华东先生主持，经全体监事表决，审议了以下议案： 一、审议通过《关于<2024年年度报告>及<2024年年度报告摘要>的议案》； 经认真审核，监事会认为董事会编制和审核公司2024年年度报告的程序符合 法律、法规和中国证监会的有关规定，报告内容真实、准确、完整地反映了公司 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。 本议案以3票同意，0票反对，0票弃权获得通过。本议案尚需提交公司2024 年年度股东大会审议。 证券代码：300070 证券简称：碧水源 公告编号：2025-011 北京碧水源科技股份有限公司 二、审议通过《 ...

证券代码：300070 证券简称：碧水源 公告编号：2025-010 北京碧水源科技股份有限公司 第六届董事会第十次会议决议公告 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。 北京碧水源科技股份有限公司（以下简称"公司"）第六届董事会第十次会 议于 2025 年 4 月 10 日上午 9:30 在公司会议室以现场方式召开，会议通知于 2025 年 3 月 31 日以电话及电子邮件方式送达。本次会议应参加董事 8 人，实际参加 董事 8 人，其中独立董事 3 人。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，经全体董事表决，审议了以下议案： 一、审议通过《关于<2024年度总裁工作报告>的议案》； 本议案以 8 票同意，0 票反对，0 票弃权获得通过。 二、审议通过《关于<2024 年度董事会工作报告>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 年度董事会工作报告》。公司独立董事向董事会递交了《2024 年度独立董 事述职报告》，并将在公司 2024 年 ...

证券代码：300070 证券简称：碧水源 公告编号：2025-014 北京碧水源科技股份有限公司 关于2024年度利润分配预案的公告 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 2025 年 4 月 10 日召 开了第六届董事会第十次会议及第六届监事会第六次会议，会议以全票审议通过 了《关于<2024 年度利润分配预案>的议案》，该议案尚需提交公司 2024 年年度 股东大会审议。 一、审议程序 供股东分配的利润为 5,849,642,041.19 元，母公司年末资本公积金余额为 12,049,027,624.00 元。 根据《中华人民共和国公司法》及《公司章程》的相关规定，现拟定如下分 配预案：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。 1. 董事会意见 公司第六届董事会第十次会议审议通过了《关于<2024 年度利润分配预案> 的议案》，董事会认为：公司 ...

一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 0.0162 | 0.2110 | -92.32 | 0.1958 | | 每股净资产（元） | 7.52 | 7.58 | -0.79 | 7.39 | | 每股公积金(元) | 2.99 | 2.99 | 0 | 2.95 | | 每股未分配利润(元) | 3.35 | 3.41 | -1.76 | 3.23 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 85.49 | 89.53 | -4.51 | 86.9 | | 净利润(亿元) | 0.59 | 7.65 | -92.29 | 7.1 | | 净资产收益率(%) | 0.21 | 2.81 | -92.53 | 2.77 | 二、前10名无限售条件股东持股情况 前十大流通股东累计持有： 164606.12万股，累计占流通股比： 47.92%，较上期变化： -5692.90万股。 | ...

Financial Performance - The overall profit level of the company has decreased due to various factors, with a significant decline in profits compared to the same period last year[3]. - The company's revenue has slightly decreased due to the overall market environment, and important equity investments have reported substantial losses[3]. - The company anticipates an increase in asset impairment losses compared to the previous year[3]. - Non-recurring gains and losses have decreased significantly compared to the previous year, contributing to the overall profit decline[3]. - The company's operating revenue for 2024 was ¥8,549,365,432.14, a decrease of 4.51% compared to ¥8,952,954,910.48 in 2023[5]. - The net profit attributable to shareholders for 2024 was ¥58,584,976.85, representing a significant decline of 92.34% from ¥764,657,254.64 in 2023[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥33,481,545.29, down 92.02% from ¥419,593,262.67 in 2023[5]. - The net cash flow from operating activities for 2024 was -¥237,662,097.17, a decrease of 171.78% compared to ¥331,077,618.96 in 2023[5]. - The total profit for 2024 was CNY 276,607,724.29, down 72.51% compared to the previous year[66]. - The company reported a significant investment loss of -244,683,422.72 yuan, accounting for -88.46% of total profit, primarily from long-term equity investments[92]. Business Strategy and Focus Areas - The company will continue to focus on both strategic emerging industries and traditional industries, particularly in areas like seawater desalination and industrial zero discharge[4]. - The company aims to diversify its business while consolidating its core advantages in wastewater resource utilization and high-quality drinking water[4]. - The company is actively cultivating and expanding emerging industries to build new advantages for future development[4]. - The company is focusing on five key business areas: wastewater resource utilization, high-quality drinking water, seawater desalination, lithium extraction from salt lakes, and industrial zero discharge[67]. - The company aims to enhance its leading position in water treatment and membrane technology while expanding its market presence and increasing R&D investment in areas such as salt lake resource utilization and industrial zero discharge[112]. Technological Innovation - The company has developed lithium extraction products and processes suitable for different salt lakes, focusing on cost-effective lithium resource extraction[16]. - The company emphasizes wastewater resource utilization, aiming to optimize water supply structures and enhance water resource availability[16]. - The company is committed to industrial zero discharge, recycling water used in production processes and minimizing waste liquid discharge[16]. - The company has developed a comprehensive solution in the light technology sector, with its subsidiary, Liangye Technology, leading in the urban and scenic night tourism projects, contributing significantly to the overall revenue[50]. - The company has achieved a significant technological advantage with its fully proprietary membrane technology, including microfiltration, ultrafiltration, nanofiltration, and reverse osmosis, positioning itself among the few capable of large-scale production of PVDF hollow fiber membranes[51]. - The company has developed a series of advanced membrane products, achieving a desalination rate of 99.8% for brine membranes and a 10% increase in yield for high-efficiency salt separation membranes[151]. Market Expansion and Opportunities - The company is actively expanding its international market presence, participating in multiple water environment governance projects across sensitive regions, and has been recognized as a key player in the "Belt and Road" initiative[54]. - The company is focusing on addressing water pollution issues, with ongoing needs for improved sewage collection and treatment in rural areas, as highlighted by recent government initiatives[111]. - The company is exploring new financing methods, including ABS and REITS, to address funding needs and improve cash flow management[138]. - The company is considering strategic acquisitions to bolster its market position, with a budget of $100 million allocated for potential deals[7]. Environmental and Regulatory Compliance - The company emphasizes the importance of adhering to disclosure requirements related to energy-saving and environmental protection services[4]. - The government plans to achieve energy savings of approximately 50 million tons of standard coal and reduce carbon dioxide emissions by about 130 million tons by 2025[36]. - The implementation of the comprehensive pollution discharge permit system aims for full coverage of industrial noise and solid waste management, enhancing environmental management[37]. - The company is actively participating in national ecological and environmental protection initiatives, aligning its strategies with government policies to promote green and low-carbon development[112]. Corporate Governance and Management - The company has established a modern corporate governance structure to enhance operational efficiency and risk management capabilities, integrating ESG principles into its long-term development strategy[153]. - The company has a governance structure that complies with relevant laws and regulations, ensuring independent operations and decision-making processes[159]. - The board of directors consists of 9 members, including 3 independent directors, and operates through various specialized committees to ensure effective governance[159]. - The company has established a comprehensive investor relations management system, utilizing multiple communication channels to enhance transparency and investor engagement[155]. Research and Development - The company has increased its R&D investment intensity to a historical high, with significant achievements in key core technology areas, including the development of high-performance membranes[150]. - The company is committed to innovation and technology leadership, focusing on enhancing core competitiveness and achieving high-quality development[156]. - The company has established a "1+5+N" research platform, enhancing its R&D capabilities and achieving world-class standards in membrane products[70]. Financial Management - The company has maintained a cash dividend payout ratio of over 15% since 2019, reflecting its commitment to shareholder returns while pursuing business growth[156]. - The company has implemented a stable cash dividend policy, with total cash dividends exceeding 1.75 billion since its listing in 2010, and plans to increase the dividend payout ratio from 15.35% to 20.38% in 2024, a year-on-year increase of 5.03%[155]. - The company reported a net cash flow from operating activities decreased by 5.69 million yuan, primarily due to increased collection pressure and delayed payments from local governments, impacting cash inflow cycles[90].

证券代码：300070 证券简称：碧水源 公告编号：2025-009 北京碧水源科技股份有限公司 2025年度第二期超短期融资券（科创票据）发行结果公告 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"）2023年第四次临时股东 大会审议通过了《关于拟发行超短期融资券的议案》，同意公司申请发行超短期 融资券，详情请参见公司于2023年8月25日披露在中国证监会指定创业板信息披 露媒体上的公告。 2025年03月18-19日公司发行了2025年度第二期超短期融资券（科创票据）， 并于2025年03月21日上市流通，现将发行结果公告如下： 特此公告。 北京碧水源科技股份有限公司 董事会 二〇二五年三月二十日 1 | 债券名称 | 北京碧水源科技股份有限公司 25 碧水源 2025 年度第二期超短期融资券 | | | | | | 债券简称 | | SCP002 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | （科创票据） （科创票据） ...

问：关于传统业务领域，公司在市政污水处理领域未来的发展机会主 要在哪？污水资源化利用的指导意见从 2021 年初就印发了，今年也到了 "十四五"的收官之年，但感觉并没有带来行业的快速发展，不知道是什 么原因？ 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：2025-002 | 投资者关系活动类别 | 特定对象调研 媒体采访 业绩说明会 新闻发布会 路演活动 | ■分析师会议 | | --- | --- | --- | | | 现场参观 其他（年度股东大会） | | | 参会人员 | 宝盈基金、平安资管、融通基金、长江证券、招商银行、国信资管 | | | 时间 | 2025 年 3 月 6 日周四 11:00-12:30 | | | 地点 | 武汉 | | | 上市公司接待人员 | 公司高级副总裁、董事会秘书 | | | | 问：您好，我们有投资者最近开始关注公司，还请主要介绍一下公司 | | | | 的核心业务情况，谢谢。 | | | | 答：您好，碧水源是一家专业从事环境保护及水处理业务的环保高科 | | | | 技公司，并在水处理领域拥有全产 ...

2025年3月5日-2025年3月6日公司发行了2025年度第一期绿色中期票据（科 创票据），并于2025年3月10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 25 碧水源 | | | | | --- | --- | --- | --- | --- | | 债券名称 | 2025 年度第一期绿色中期票据 债券简称 MTN001(绿色科 | | | | | | （科创票据） 创) | | | | | 起息日期 | 2025 年 3 月 日 债券代码 102580984 | | | 7 | | 上市日期 | 2025 年 日 发行价格 100 元/百元面值 | 3 | 月 | 10 | | 兑付日期 | 2028 年 3 月 日 债券期限 3 年 | | | 7 | | 计划发行 | 实际发行 5 亿元 5 亿元 | | | | | 金额 | 金额 | | | | | | 每年付息一次，到期一次还本， | | | | | 兑付方式 | 最后一期利息随本金的兑付一起 票面年利率 3.30% | | | | | | 支付 | | | | | 主承销商 | 招商银行股份有限公司、浙商银行股份 ...

Group 1: Company Overview - Beijing BWS Technology Co., Ltd. is a leading membrane technology enterprise under China Communications Construction Group, holding a 33.40% stake in the company [2] - The company has over 20 years of experience in the environmental water treatment sector, establishing a full industry chain from membrane material R&D to manufacturing and application [2] - BWS has achieved a cumulative treatment capacity exceeding 22 million tons per day, with a market share leading in wastewater resource utilization [2] Group 2: Financial Performance - In the first three quarters of 2024, the company reported a revenue of 4.75 billion CNY, a year-on-year decrease of 11.88% [3] - The net profit attributable to shareholders was -42.94 million CNY, down 110.80% year-on-year, with a non-recurring net profit of -58.22 million CNY, a decline of 148% [3] - The primary reasons for the decline include significant losses from the company's investment in Yunnan Water, which resulted in approximately 200 million CNY loss on the financial statements [3] Group 3: Strategic Initiatives - The company has seen a substantial increase in orders, with EPC new orders reaching 4.9 billion CNY, nearly doubling compared to the same period in 2023 [4] - BOT investment orders increased to 1.2 billion CNY, a 23.5-fold increase from 49 million CNY in the first half of 2023 [4] - BWS is focusing on consolidating its core advantages in wastewater resource utilization and high-quality drinking water while expanding into emerging industries like seawater desalination and lithium extraction from salt lakes [4] Group 4: Accounts Receivable Management - As of the first three quarters of 2024, accounts receivable reached 12.2 billion CNY, an increase of approximately 1.2 billion CNY from the end of 2023 [5] - The company has implemented a series of internal and external strategies to accelerate accounts receivable recovery, including establishing a management process and a rewards mechanism for reducing bad debts [5] - BWS is actively participating in government debt reduction projects and closely monitoring policy developments to enhance communication with clients for faster recovery of accounts receivable [5]