Financial Performance - The company reported a net loss attributable to shareholders of RMB 152,413,565.89 for the fiscal year 2024, primarily due to credit impairment and asset impairment provisions [5]. - The company's operating revenue for 2024 was ¥952,512,775.52, a decrease of 1.44% compared to ¥966,447,597.78 in 2023 [22]. - The net profit attributable to shareholders for 2024 was -¥152,413,565.89, representing a decline of 23.23% from -¥123,683,505.22 in 2023 [22]. - The net cash flow from operating activities for 2024 was -¥61,344,402.94, a significant decrease of 720.01% compared to ¥9,894,118.79 in 2023 [22]. - The total assets at the end of 2024 were ¥2,056,863,377.12, down 8.90% from ¥2,257,695,914.22 at the end of 2023 [22]. - The net assets attributable to shareholders at the end of 2024 were ¥1,626,794,227.01, a decrease of 8.52% from ¥1,778,374,362.40 at the end of 2023 [22]. - The company reported a basic and diluted earnings per share of -¥0.28 for 2024, a decline of 21.74% from -¥0.23 in 2023 [22]. - The weighted average return on equity for 2024 was -8.95%, compared to -6.72% in 2023, indicating a worsening performance [22]. - The company recorded a total of ¥5,295,219.54 in non-recurring gains and losses for 2024, down from ¥14,864,743.16 in 2023 [28]. Strategic Focus and Business Operations - The company's core business and competitive strengths have not experienced significant adverse changes, aligning with industry trends [5]. - The company continues to focus on its main business areas without major shifts in strategy [5]. - The company is focusing on enhancing its ecological environment monitoring capabilities as part of its strategic initiatives [31]. - The company maintains a strong market share in the conventional air monitoring market and has a complete product line in the grid monitoring market, supported by a professional expert team [34]. - The company has developed a comprehensive service model for ecological environment monitoring, integrating IoT and big data analysis to enhance data effectiveness [35]. - The company has launched a carbon emission management system and provides full-process services for carbon asset management, including carbon emission accounting and verification [36]. - The ecological brain solution aims to manage air pollution and greenhouse gas emissions, facilitating sustainable development through intelligent and digital management [36]. - The company is actively expanding its market presence through innovative environmental governance models and comprehensive service offerings [34]. Research and Development - The company holds a total of 385 patents and 392 software copyrights, showcasing its strong focus on technological innovation and R&D capabilities [42]. - The company has ongoing projects aimed at enhancing monitoring capabilities and improving product efficiency, which are expected to provide competitive advantages in the market [58]. - The company is developing an AI-assisted identification system for phytoplankton, which will automate and enhance the accuracy of phytoplankton sample analysis [59]. - The company has invested 10 million in R&D for new technologies, focusing on sustainable energy solutions [105]. - R&D investment amounted to ¥63,562,779.85 in 2024, representing 6.67% of operating revenue, down from 9.11% in 2023 [62]. Governance and Management - The company has established a governance structure that complies with relevant laws and regulations, ensuring the protection of shareholders' rights [86]. - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with legal requirements [87]. - The company maintains independence from its controlling shareholder in terms of operations, personnel, assets, and finances [90]. - The company is undergoing a transition with several board members resigning and new appointments scheduled for September 2024 [94]. - The company is committed to transparency in its governance structure, as indicated by the detailed reporting of shareholdings and management changes [94]. Compliance and Regulatory Issues - The company faced administrative penalties from the China Securities Regulatory Commission, including a 1 million yuan fine for the chairman Zhang Jujun due to violations [111]. - The company received an administrative penalty of 1.4 million yuan for false disclosures in the 2022 annual report and an additional 500,000 yuan for failing to disclose structured deposit products, totaling 1.9 million yuan in fines [161]. - The company has engaged Lianda Accounting Firm for internal control audit services at a fee of 250,000 RMB, included in the total remuneration of 950,000 RMB [158]. - The company is actively addressing issues raised by the Shenzhen Stock Exchange, demonstrating responsiveness to regulatory scrutiny [180]. Shareholder Relations - The annual shareholders' meeting had an investor participation rate of 18.09% [92]. - The first extraordinary shareholders' meeting of 2024 had a participation rate of 36.15% [92]. - The company reported a total shareholding of 8,730,806 shares held by the co-president, Chen Rongqiang, with no changes during the reporting period [94]. - The company is preparing for the 2024 first extraordinary general meeting, indicating ongoing engagement with shareholders [180]. Social Responsibility and Community Engagement - The company provided RMB 35,000 in New Year relief funds and RMB 55,000 in educational assistance to students in Xihui Village, supporting long-term educational goals [144]. - The company actively supports local economic development and job creation through its operations [142]. - The company prioritizes the protection of supplier and customer rights, fostering long-term cooperative relationships [143]. Future Outlook - Future plans and performance forecasts mentioned in the report do not constitute commitments to investors, highlighting the need for risk awareness [5]. - The company plans to deepen market layout and enhance performance growth by focusing on big data and artificial intelligence applications in environmental monitoring [79]. - The company aims to enhance its technical capabilities and market competitiveness through ongoing innovation and market expansion in the environmental monitoring sector [61].

Revenue and Profit - The company's revenue for Q1 2025 was ¥188,516,139.38, representing a 17.05% increase compared to ¥161,058,688.71 in the same period last year[5] - Net profit attributable to shareholders for Q1 2025 was ¥11,509,954.77, a 38.01% increase from ¥8,339,909.38 in Q1 2024[5] - The net profit after deducting non-recurring gains and losses was ¥10,107,022.14, showing a significant increase of 64.10% from ¥6,158,951.16 in the previous year[5] - Total operating revenue for the current period reached ¥188,516,139.38, an increase of 17.1% compared to ¥161,058,688.71 in the previous period[20] - Net profit for the current period was ¥10,663,759.08, representing a 25.7% increase from ¥8,495,104.17 in the previous period[20] Assets and Liabilities - The company's total assets decreased by 3.09% to ¥1,993,340,174.61 from ¥2,056,863,377.10 at the end of the previous year[5] - The company's total assets decreased to ¥1,993,340,174.61 from ¥2,056,863,377.12, a decline of 3.1%[19] - Total liabilities decreased to ¥337,111,580.73 from ¥412,122,143.29, a reduction of 18.2%[19] - The total equity attributable to shareholders increased to ¥1,638,681,612.97 from ¥1,626,794,227.01, a growth of 0.9%[19] Cash Flow - The net cash flow from operating activities was negative at -¥132,973,901.48, worsening by 22.95% compared to -¥108,151,529.05 in the same period last year[5] - Operating cash inflow totaled $122,925,671.51, down 29.1% from $173,318,755.00 in the previous period[23] - Operating cash outflow amounted to $255,899,572.99, a decrease of 9.1% compared to $281,470,284.05 last period[23] - Cash inflow from investment activities was $40,019,656.55, significantly lower than $221,583,132.54 in the previous period, representing an 81.9% decline[24] - Net cash flow from investment activities was $38,763,933.76, down 82.5% from $221,345,054.54 last period[24] - Cash outflow from investment activities was $1,255,722.79, an increase from $238,078.00 in the previous period[24] - Cash outflow from financing activities totaled $712,446.27, a decrease of 83.8% compared to $4,388,643.44 last period[24] - The ending balance of cash and cash equivalents was $362,004,694.47, down from $411,659,810.51 last period[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,587[12] - The largest shareholder, Li Yuguo, holds 7.20% of shares, totaling 38,651,299 shares, with 6,973,000 shares frozen[12] - The second largest shareholder, Hebei Zhixin Daneng New Energy, holds 5.18% of shares, totaling 27,805,310 shares[12] - The total number of restricted shares at the end of the period is 6,548,104, with no new restricted shares added[14] - The top ten shareholders do not participate in margin financing business[12] - There are no changes in the top ten shareholders due to margin trading activities compared to the previous period[13] Other Financial Metrics - The weighted average return on equity increased to 0.71% from 0.47% year-on-year[5] - The company reported a basic and diluted earnings per share of ¥0.02, consistent with the previous period[22] - Research and development expenses were ¥11,415,797.35, slightly down from ¥11,612,363.01, indicating a focus on cost management[21] - The company achieved a gross profit margin of approximately 5.5% for the current period, compared to 2.4% in the previous period[20] - Other comprehensive income after tax for the current period was ¥823,600.99, compared to ¥736,015.13 in the previous period, reflecting an increase of 11.9%[22] Accounting and Reporting - The company disclosed an announcement regarding prior accounting errors on February 12, 2025[15] - The company announced an internal share judicial transfer among its actual controller and related parties on March 25, 2025[15] - The first quarter report was not audited, indicating a lack of external verification for the financial data presented[25] Tax and Refunds - The company reported a significant decrease in tax refunds received, down 97.32% to ¥77,820.78 from ¥2,898,473.23 in Q1 2024[11] - Cash received from other operating activities decreased by 54.94% to ¥5,921,480.43 compared to ¥13,141,135.44 in the previous year[11] - The company redeemed bank wealth management products, leading to an 82.27% decrease in cash recovered from investments to ¥39,000,000.00 from ¥220,000,000.00[11] - The company did not pay cash dividends in the current period, marking a 100% decrease in cash paid for dividends compared to ¥3,755,887.00 in the previous year[11]

证券代码：300137 证券简称：ST先河 公告编号：2025-011 河北先河环保科技股份有限公司 关于变更职工代表监事的公告 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。 二〇二五年四月十一日 附件 姚鑫简历 截至目前，姚鑫与持有公司 5%以上股份的股东、实际控制人、公司其他董事、监 事、高级管理人员不存在关联关系。姚鑫不持有公司股票，未买卖公司股票，不存在被 中国证监会在证券期货市场违法失信信息公开查询平台公示或者被人民法院纳入失信 被执行人名单的情形，不存在《中华人民共和国公司法》和《公司章程》中规定的不得 担任公司监事的情形，不存在《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》第 3.2.3 条、第 3.2.4 条所规定的情形。 河北先河环保科技股份有限公司（以下简称"公司"）于近日收到第五届监事会职 工代表监事孟超的辞职报告，因个人原因，孟超辞去公司职工代表监事职务，离任后将 不在公司担任任何职务。孟超原定任期至第五届监事会届满时止，其未直接或间接持有 公司股份。 为保证监事会的正常运作，根据《中华人民共和国公司法》 ...

证券代码：300137 证券简称：ST 先河 公告编号：2025-010 河北先河环保科技股份有限公司 关于实际控制人及其一致行动人之间内部股份司法划转的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 重要内容提示： 本次股份变动为股东李玉国先生所持部分股份被司法扣划给其一致行动人 公司实际控制人姚国瑞先生控制的河北智新达能新能源科技有限公司，属于公司 实际控制人及其一致行动人成员内部之间股份的司法划转，不涉及向二级市场减 持，不会导致公司实际控制人及其一致行动人合计持股数量、表决权数量和比例 发生变化，不会导致公司控制权发生变化。 注：上述出现总数与各分项数之和尾数不符的情况系计算时四舍五入所致。 河北先河环保科技股份有限公司（以下简称"公司"或"本公司"）近日通 过中国证券登记结算有限责任公司深圳分公司系统查询获悉，公司股东李玉国先 生被司法处置的股份已完成过户登记手续，股份受让方为公司实际控制人姚国瑞 先生控制的河北智新达能新能源科技有限公司（以下简称"智新达能"），具体 情况如下： 一、实际控制人及一致行动人之间内部股份司法划转的情况 （一）本次 ...

证券代码：300137 证券简称：ST 先河 公告编号：2025-009 河北先河环保科技股份有限公司 关于公司股东部分股份解除司法冻结的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 河北先河环保科技股份有限公司（以下简称"公司"或"本公司"）近日通 过中国证券登记结算有限责任公司深圳分公司系统查询，获悉公司股东李玉国先 生持有的部分公司股份解除司法冻结，具体情况如下： 二、股东股份累计被冻结情况 截至本公告披露日，李玉国先生及其一致行动人所持股份累计被司法冻结情 1、因段桂山在上海市杨浦区人民法院起诉李玉国民间借贷纠纷案件［案号 分别为（2022）沪 0110 民初 2716、2717、2718、2719、2720 号）］，李玉国先 生所持公司共计 4,938.60 万股股票先后被上海市杨浦区人民法院司法冻结。2024 年 5 月，李玉国先生已依据上海市杨浦区人民法院（2022）沪 0110 民初 2719 号、 2720 号的民事判决书履行完毕，前述 2719 号和 2720 号案件涉案的股票合计 一、股东股份解除司法冻结的基本情况 股东名称 是否 ...

河北先河环保科技股份有限公司 内部审计制度 第一章 总 则 第一条 为了加强对河北先河环保科技股份有限公司（以下简称"公司"）内部 各部门、控股子公司以及具有重大影响的参股公司及其人员的管理和监督，规范内部 审计工作，提高内部审计工作质量，根据《中华人民共和国审计法》、《审计署关于 内部审计工作的规定》，参照《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》等有关法律、法规、规章和有关规范文件，结合公司实际情 况，制定本制度。 第二条 本制度所称内部审计，是指由公司内部机构或人员，对公司内部控制和 风险管理的有效性、财务信息的真实性和完整性以及经营活动的效率和效果等开展的 一种评价活动。 第三条 本制度所称内部控制，是指公司董事会、监事会、高级管理人员及其他 有关人员为实现下列目标而提供合理保证的过程： （一）遵守国家法律、法规、规章及其他相关规定； （二）提高公司经营的效率和效果； （三）保障公司资产的安全； （四）确保公司信息披露的真实、准确、完整和公平。 第四条 公司设立内部审计部门，对公司财务信息的真实性和完整性、内部控制 制度的建立和实施等情况进行检查监督。内部审计部门对董 ...

证券代码：300137 证券简称：ST先河 公告编号：2025-006 河北先河环保科技股份有限公司 第五届董事会第五次会议决议公告 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。 2025 年 2 月 11 日，河北先河环保科技股份有限公司（以下简称"公司"）第五届 董事会第五次会议在公司会议室以现场表决和通讯表决相结合的形式召开。会议通知于 2025 年 2 月 8 日以邮件和电话的方式发出。会议应出席董事 9 名，实际出席会议董事 9 名。会议由董事长姚国瑞先生主持。会议的召集和召开程序符合《公司法》和《公司章 程》的规定。 经会议逐项审议及投票表决，全部议案均获得通过。会议决议如下： 本议案已经董事会审计委员会审议通过。 表决情况：9 票赞成，0 票反对，0 票弃权。 三、通过《关于聘任公司内部审计部门负责人的议案》 经公司董事会审计委员会提名，同意聘任庄晶亮先生为公司内部审计部门负责人， 任期自董事会审议通过之日起至公司第五届董事会届满之日止。庄晶亮先生简历详见附 件。 一、《关于前期会计差错更正及追溯调整的议案》 经审议，董事会认为：公司本次会计差 ...

证券代码：300137 证券简称：ST先河 公告编号：2025-007 河北先河环保科技股份有限公司 第五届监事会第三次会议决议公告 本公司及监事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 2025 年 2 月 11 日，河北先河环保科技股份有限公司（以下简称"公司"）第五届 监事会第三次会议以现场表决和通讯表决相结合的形式召开。会议通知于 2025 年 2 月 8 日以邮件和电话的方式发出，会议应出席监事 3 人，实际出席会议监事 3 人。会议由 监事会主席陈运辉先生主持。会议召集和召开程序，符合《公司法》和《公司章程》 规定。 与会监事认真审议，并经投票表决，提交会议审议的议案获得通过，会议决议如 下： 通过《关于前期会计差错更正及追溯调整的议案》 经审议，监事会认为：公司本次会计差错更正及追溯调整符合《企业会计准则第 28 号——会计政策、会计估计变更和差错更正》、《公开发行证券的公司信息披露编报 规则第 19 号——财务信息的更正及相关披露》等相关规定和监管要求，更正后的财务 报表及财务信息能够更加客观、准确地反映公司财务状况及经营成果，公司关于本次 会计差错 ...

证券代码：300137 证券简称：ST 先河 公告编号：2025-008 河北先河环保科技股份有限公司 关于前期会计差错更正及追溯调整的公告 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。 特别提示： 1. 河北先河环保科技股份有限公司（以下简称"公司"）本次对前期会计 差错更正，不会导致公司已披露的相关年度报表出现盈亏性质的改变。 2. 本次前期会计差错更正及追溯调整事项给广大投资者造成的不便，公司 深表歉意。今后公司将持续提升治理水平和规范运作水平，进一步提高信息披露 质量，切实保障公司及全体股东的利益。 本公司采用追溯重述法对已披露的定期报告进行更正和调整，不会导致公司 已披露的相关定期报告出现盈亏性质的改变。因会计差错影响财务报表项目及金 额如下： （一）对 2021 年第一季度报告财务报表的影响 1、对合并资产负债表的影响 | 项目 | 2021 年 3 月 31 日 | | | | --- | --- | --- | --- | | | 调整前 | 调整金额 | 调整后 | | 应付职工薪酬 | 12,997,771.38 | 31,629,669 ...

REAND 利安达会计师事务所(特殊普通合伙) 关于河北先河环保科技股份有限公司 前期会计差错更正专项审核报告 目 录 | 一、专项审核报告 | 1-2 | | --- | --- | | l 前 期 会 计 差 错 更 正 专 项 说 明 ﺃ | 3-7 | 委 托 单 位 : 河 北 先 河 环 保 科 技 股 份 有 限 公 司 审计单位:利安达会计师事务所(特殊普通合伙) 联系电话: (010) 85886680 传真号码: (010) 85886690 址： http://www.Reanda.com 网 下一 页次 关于河北先河环保科技股份有限公司 前期会计差错更正专项审核报告 利安达专字【2025】第 0022 号 河北先河环保科技股份有限公司全体股东: 正专项说明》,如实反映了先河环保前期会计差错的更正情况。先河环保对上述会计差错 更正的会计处理和信息披露符合《企业会计准则第 28 号一会计政策、会计估计变更和差 错更正》、《公开发行证券的公司信息披露编报规则第 19号一财务信息的更正及相关披露》 的相关规定。 我们接受委托,审核了后附的河北先河环保科技股份有限公司(以下简称"先河环 保")管 ...