Financial Performance - The company's revenue for Q1 2024 was ¥521,088,870.69, a decrease of 73.53% compared to ¥1,968,257,058.42 in the same period last year[5] - The net profit attributable to shareholders was -¥117,698,858.69, showing an improvement of 15.44% from -¥139,184,521.22 year-on-year[5] - The basic and diluted earnings per share were both -¥0.0501, reflecting a 15.37% improvement from -¥0.0592 in the same quarter last year[5] - The net loss for the current period is ¥138,806,134.51, an improvement compared to a net loss of ¥181,791,263.88 in the previous period, reflecting a decrease in losses of approximately 23.7%[25] - The company reported a total comprehensive loss of ¥148,652,668.35, compared to a loss of ¥207,201,024.28 in the previous period, indicating an improvement of approximately 28.2%[25] Cash Flow - The cash flow from operating activities was -¥76,483,995.19, a significant decline of 1459.10% compared to ¥5,627,534.58 in the previous year[5] - Cash received from sales and services decreased to ¥752,328,757.59, a decline of 58.20% compared to ¥1,799,887,649.47 in the same period last year due to the exclusion of Inner Mongolia Meifang Coal Coking Co., Ltd. from the consolidation scope[13] - Cash received from other operating activities dropped by 91.93% to ¥3,641,617.89 from ¥45,124,859.43, primarily due to the absence of performance guarantee deposits received in the current period[13] - Total cash outflow from operating activities was ¥832,454,370.67, compared to ¥1,839,384,974.32 in the previous period, reflecting a decrease of approximately 54.7%[27] - In Q1 2024, the net cash flow from financing activities was positive at CNY 33,794,033.73, a significant improvement compared to a negative CNY 806,444,235.31 in the same period last year[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥10,611,665,208.80, down 2.50% from ¥10,884,165,659.41 at the end of the previous year[5] - Total liabilities decreased to CNY 3,805,582,405.66 from CNY 3,898,379,057.28[22] - The company's cash and cash equivalents decreased to CNY 514,356,246.79 from CNY 585,791,993.46[21] - Accounts receivable fell to CNY 632,092,114.82 from CNY 828,183,204.90[21] - Inventory increased to CNY 1,777,054,039.79 from CNY 1,709,536,343.29[21] Expenses - The company's R&D expenses decreased by 42.39% to ¥38,135,183.29 from ¥66,194,214.84 year-on-year[11] - Financial expenses were reduced by 69.34% to ¥28,729,140.89 compared to ¥93,702,667.25 in the previous year[11] - The company incurred credit impairment losses of ¥81,569,406.02, up from ¥24,076,855.70 in the previous period, representing an increase of about 239.5%[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 43,794[15] - The largest shareholder, Beijing Haineng Low Carbon Technology Development Co., Ltd., holds 30.92% of shares, totaling 726,552,562 shares[16] - The second-largest shareholder, Beijing Haidian District State-owned Assets Investment and Management Co., Ltd., holds 5.74% of shares, totaling 134,908,721 shares[16] Strategic Initiatives - The company is actively expanding its market presence in Europe and beyond, increasing shipments and optimizing raw material procurement[19] - The company plans to publicly transfer 55% equity of Sichuan Xinda and has engaged intermediaries for auditing and evaluation[19] - The company received approval for the implementation of biodiesel promotion projects in Haidian District, Beijing, and Rizhao City, Shandong Province[19] Tax and Government Support - Tax payments increased significantly by 243.17% to ¥109,824,713.63 from ¥32,002,612.85, mainly due to an increase in value-added tax payments[13] - The company received government subsidies amounting to ¥545,379.57 during the reporting period, which were directly included in the current profit and loss[7] Audit Information - The company did not undergo an audit for the Q1 2024 report, which may affect the perception of financial reliability[29]

Financial Performance - The company reported a net profit attributable to the parent company of -84.1545 million yuan, primarily due to declining product prices and losses from inefficient assets[5]. - The company's operating revenue for 2023 was CNY 7,653,908,100, representing a decrease of 11.50% compared to CNY 8,648,353,140 in 2022[35]. - The net profit attributable to shareholders of the listed company for 2023 was CNY -84,154,536.6, a significant decline of 89.55% from CNY 805,178,429 in 2022[35]. - The net cash flow from operating activities increased by 205.85% to CNY 540,481,717 in 2023, compared to CNY 1,024,302.95 in 2022[35]. - The total assets of the company decreased by 28.75% to CNY 10,884,165,659 in 2023 from CNY 15,275,685,200 in 2022[35]. - The net assets attributable to shareholders of the listed company were CNY 6,964,036.47 at the end of 2023, a slight decrease of 0.91% from CNY 7,027,242.98 in 2022[35]. - The basic earnings per share for 2023 was CNY -0.0358, improving from CNY -0.3424 in 2022, reflecting a recovery of 89.55%[35]. - The company has not declared any cash dividends for the year, with a profit distribution plan of 0 shares for every 10 shares held[15]. Revenue and Sales - Revenue from hydrocarbon biodiesel reached 2.367 billion yuan, an increase of 61.16% year-on-year, despite a 36.15% drop in product prices[6]. - The company reported a total of ¥845.14 million in non-recurring gains for 2023, significantly higher than ¥32.27 million in 2022[42]. - The company’s cash flow from operating activities showed a positive net amount of ¥746.66 million in Q4 2023, following negative cash flows in the first three quarters[38]. - The sales volume of hydrocarbon-based biodiesel increased by 74.09% year-on-year, reaching 177,533.58 tons in 2023 compared to 101,980.42 tons in 2022[118]. - The production volume of hydrocarbon-based biodiesel rose by 40.64% year-on-year, totaling 196,521.20 tons in 2023, up from 139,735.51 tons in 2022[118]. - The revenue from environmental materials and chemicals reached approximately 4.84 billion yuan, with stable demand for catalyst products, which accounted for 652.45 million yuan in revenue[113]. Market Expansion and Strategy - The company successfully expanded its market presence in Japan, South Korea, and Australia, optimizing its customer structure and trading models[11]. - The company plans to expand its biofuel production capacity in response to increasing global demand, particularly in the EU and US markets[48]. - The company has expanded its market presence beyond the EU to Japan, South Korea, and Australia, while also offering customized products to enhance competitiveness[50]. - The company is actively pursuing market expansion opportunities, particularly in the renewable energy sector, to drive future growth[154]. - The company is focusing on expanding its clean energy production capabilities, particularly in LNG, with a reported revenue of 361.83 million CNY from this segment[158]. Cost Management and Efficiency - The company aims to enhance production capacity and cost control, with significant improvements in the bioenergy sector expected by the end of November 2023[10]. - The main business cost for new energy reached 2,165,330,414.49 yuan in 2023, a 49.89% increase from 1,444,635,264.49 yuan in 2022[121]. - The total operating costs decreased by 10.01% year-on-year, totaling 7,435,989,280.00 yuan in 2023 compared to 8,262,877,120.00 yuan in 2022[121]. - The company aims to reduce operational costs by 10% through efficiency improvements in the supply chain[190]. Research and Development - The company is focusing on new product development and optimizing production costs, including the promotion of green energy agents[13]. - Research and development expenses increased by 17.16% to ¥256,738,590.69 compared to the previous year[128]. - The company has applied for 58 patents related to suspended bed technology and has 3 patents for biodiesel[86]. - The company is actively involved in the research and development of new energy technologies, aiming to enhance its product offerings and market competitiveness[158]. Asset Management and Divestment - The company plans to publicly transfer 55% of its stake in Sichuan Xinda due to high raw material prices and low downstream market prices, resulting in a net loss of 121 million yuan[8]. - The company is planning to sell a 70% stake in Inner Mongolia Meifang Coking Co., Ltd. through public listing, indicating a strategic move towards divestment[35]. - The company will no longer consolidate the financial results of Meifang Coking from December 31, 2023, and will cease operations in this business segment in 2024[58]. - The company is exploring potential mergers and acquisitions to enhance its competitive position in the market[195]. Sustainability and Environmental Impact - The company’s biodiesel can reduce carbon dioxide emissions by 80% compared to fossil diesel, aligning with low-carbon and environmentally friendly initiatives[55]. - The company is committed to sustainability initiatives, aiming to reduce carbon emissions by 25% over the next five years[195]. - The company is implementing a second-generation bioenergy domestic application pilot to contribute to national energy security and emissions reduction efforts[166]. Governance and Compliance - The company has established a complete governance structure, including independent boards and committees, ensuring no interference from shareholders in operational matters[185]. - The company strictly adheres to legal regulations and internal management systems for information disclosure, ensuring timely and accurate communication with investors[176]. - The company maintains an independent business structure, with no reliance on controlling shareholders for operations, ensuring complete operational autonomy[181].

1 北京海新能源科技股份有限公司 北京海新能源科技股份有限公司 对外担保管理制度修订对照表 | 序 | 原条款 | 修订后条款 | | --- | --- | --- | | 号 | | | | 1 | 页眉： | 页眉： | | | 北京三聚环保新材料股份有限公 司 | 北京海新能源科技股份有 限公司 | | | 北京三聚环保新材料股份有限公司 | 北京海新能源科技股份有限公司 | | 2 | 对外担保管理制度 | 对外担保管理制度 | | | 第一条 为了规范北京三聚环 | 第一条 为了规范北京海新能 | | | 保新材料股份有限公司（以下简称 | 源科技股份有限公司（以下简称 | | | "公司"）的对外担保行为，有效控制 | "公司"）的对外担保行为，有效控 | | | 公司对外担保风险，保证公司资产 | 制公司对外担保风险，保证公司 | | | 安全，根据《中华人民共和国公司 | 资产安全，根据《中华人民共和 | | | 法》（以下简称《公司法》）、《中 | 国公司法》（以下简称《公司 | | | 华人民共和国证券法》（以下简称 | 法》）、《中华人民共和国证券 | | | 《证券法》）、《上市公司 ...

北京海新能源科技股份有限公司 内部审计制度修订对照表 | | 北京海新能源科技股份有限公司 | 北京海新能源科技股份有限公司 | | --- | --- | --- | | | 内部审计制度 | 内部审计制度 | | 序号 1 | 原条款 （2023年02月） | 修订后条款 （2024年04月） | 北京海新能源科技股份有限公司 北京海新能源科技股份有限公司 董事会 2024 年 04 月 24 日 1 ...

北京海新能源科技股份有限公司 北京海新能源科技股份有限公司 董事会提名和薪酬考核委员会实施细则修订对照表 | 序 | 原条款 | 修订后条款 | | --- | --- | --- | | 号 | | | | 1 | 页眉： | 页眉： | | | 北京三聚环保新材料股份有限公 司 | 北京海新能源科技股份有限 公司 | | | 北京三聚环保新材料股份有限公司 董事会提名和薪酬考核委员会实施 | 北京海新能源科技股份有限公司 董事会提名和薪酬考核委员会实施 | | 2 | 细则 | 细则 | | | 第一条 为规范北京三聚环保新材 | 第二条 为规范北京海新能源 | | | 料股份有限公司（以下简称"公司"） | 科技股份有限公司（以下简称"公 | | | 董事及高级管理人员的提名、产生， | 司"）董事及高级管理人员的提名、 | | | 优化董事会成员的组成，规范考核 | 产生，优化董事会成员的组成，规 | | | 和薪酬管理制度，完善公司治理结 | 范考核和薪酬管理制度，完善公司 | | | 构，根据《中华人民共和国公司法》 | 治理结构，根据《中华人民共和国 | | | （以下简称"《公司法》"）、《中 ...

北京海新能源科技股份有限公司 北京海新能源科技股份有限公司 风险投资管理制度修订对照表 | 序号 | 原条款 | 修订后条款 | | --- | --- | --- | | | 页眉： | 页眉： | | 1 | 北京三聚环保新材料股份有限公 司 | 北京海新能源科技股份有限 公司 | | | 北京三聚环保新材料股份有限公司 | 北京海新能源科技股份有限公司 | | 2 | 风险投资管理制度 | 风险投资管理制度 | | | 第一条 为了加强北京三聚环 | 第一条 为了加强北京海新能 | | | 保新材料股份有限公司（以下简称 | 源科技股份有限公司（以下简称 | | | "公司"） 风险投资的监管，建立审 | "公司"） 风险投资的监管，建立 | | | 慎经营、规范操作的风险防范和内 | 审慎经营、规范操作的风险防范和 | | | 控机制，规范公司风险投资及相关 | 内控机制，规范公司风险投资及相 | | | 信息披露行为，实现投资决策的规 | 关信息披露行为，实现投资决策的 | | | 范化、科学化、制度化，保护投资者 | 规范化、科学化、制度化，保护投 | | | 的权益和公司利益，根据《中华人民 | ...

北京海新能源科技股份有限公司 北京海新能源科技股份有限公司 突发事件危机处理应急制度 （2024年04月） 第一章 总 则 第一条 为了加强北京海新能源科技股份有限公司（以下称"公司"）突发 事件应急管理，建立快速反应和应急处置机制，最大程度降低突发事件造成的 影响和损失，维护公司正常的生产经营秩序和企业稳定，保护广大投资者的合 法利益，促进和谐企业建设，根据《中华人民共和国公司法》、《中华人民共 和国证券法》、《中华人民共和国突发事件应对法》、中国证监会《证券、期 货市场突发事件应急预案》及其他相关法律、法规和规定，结合公司实际情 况，制定本制度。 第二条 本制度所称突发事件是指：突然发生的、有别于日常经营的、已经 或者可能会对公司的经营、财务状况以及对公司的声誉、股票价格产生严重影 响的、需要采取应急处置措施予以应对的偶发性事件。 第三条 公司应对突发事件工作实行预防为主、预防与应急处置相结合的原 则。 第四条 本制度适用于公司内突然发生，严重影响或可能导致或转化为严重 影响证券市场稳定的公司紧急事件的处置。 第二章 突发事件分类 第五条 按照社会危害程度、影响范围等因素，突发事件主要包括但不限 于： （ ...

北京海新能源科技股份有限公司 北京海新能源科技股份有限公司 内幕信息知情人登记制度 （2024 年 04 月） 第一章 总则 第一条 为加强北京海新能源科技股份有限公司（以下简称"公司"）内幕信 息管理，做好内幕信息保密工作，维护信息披露的公平原则，保护广大投资者 的合法权益，根据《中华人民共和国公司法》、《中华人民共和国证券法》、 《上市公司信息披露管理办法》、《深圳证券交易所创业板股票上市规则》、 《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》、《上市公司监管指引第 5 号--上市公司内幕信息知情人登记管理制度》 等有关法律、法规及《公司章程》的有关规定，结合公司实际情况，特制定本 制度。 第二条 公司董事会负责内幕信息的管理工作，应当对内幕信息知情人信息 的真实性、准确性、完整性进行核查，保证内幕信息知情人信息的真实、准确 和完整。董事长为内幕信息管理工作第一责任人，董事会秘书负责组织实施内 幕信息知情人登记管理工作。公司董事会办公室是公司内幕信息登记备案的日 常办事机构。公司监事会应该对内幕信息知情人登记制度实施情况进行监督。 第三条 董事会秘书负责公司内幕信息的对外发布 ...

北京海新能源科技股份有限公司 董事会技术委员会实施细则 北京海新能源科技股份有限公司 （2024 年 04 月） 第一章 总则 第一条 为适应北京海新能源科技股份有限公司（以下简称"公司"或"本公 司"）战略发展需要，增强公司技术的核心竞争力，提高公司技术发展规划和技 术决策的能力，根据《中华人民共和国公司法》、《上市公司治理准则》、《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》等法 律、法规、规范性文件以及《北京海新能源科技股份有限公司章程》（以下简称 "《公司章程》"）的有关规定，公司特设立董事会技术委员会（以下简称"技术委 员会"），并制订本实施细则。 第二条 技术委员会是董事会下设的专门工作机构，主要负责对公司技术规 划和技术决策进行研究，为公司董事会的相关决策提供意见和建议。 第二章 人员组成 第三条 技术委员会由 5-7 名董事组成，其中应至少包括一名独立董事。 第四条 技术委员会委员由董事长或者至少两名以上董事提名，并由董事会 选举产生。 第五条 技术委员会设主任委员一名，由公司董事会任命。当主任委员不能 或无法履行职责时，由其指定一名其他委员代行其职权；主任委员既 ...

北京海新能源科技股份有限公司 董事会审计委员会对会计师事务所 2023 年度履职情况评估 及履行监督职责情况的报告 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司治理 准则》《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》及北京海新能源科技股份有限公司（以下简称"公司"）《公司章程》《董 事会审计委员会实施细则》等规定和要求，董事会审计委员会本着勤勉尽责的原 则，恪尽职守，认真履职。现将董事会审计委员会对会计师事务所 2023 年度履 职评估及履行监督职责的情况汇报如下： 一、2023 年年审会计师事务所基本情况 （一）会计师事务所基本情况 利安达会计师事务所（特殊普通合伙），成立于 1993 年，注册资本为 2281 万元，注册地址为北京市朝阳区慈云寺北里 210 号远洋国际二期 E 座 12 层，首 席合伙人为黄锦辉。 利安达会计师事务所（特殊普通合伙）目前具有财政部和中国证监会批准的 执行证券、期货相关业务审计资格、中国注册会计师协会和国务院国资委核准的 承担大型及特大型国有企业审计资格；自 1993 年成立以来，经过 30 余年的长足 发展，培养了一批熟悉国 ...