利安达会计师事务所(特殊普通合伙) 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关联方 非经营性资金占用及其他关联资金往来情况汇总表 关于河北先河环保科技股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审核报告 目 录 | | 页次 | | --- | --- | | 一、专项审核报告 | 1-2 | | 二 、 附 表 | 3-4 | 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） 85 886680 传真号码：（ 010） 85 886690 网 真 号 址 ： http:// ww w.Reanda.com 的专项审核报告 利安达专字[2025]第 0145 号 河北先河环保科技股份有限公司全体股东： 我们接受委托，在审计了河北先河环保科技股份有限公司（以下简称"先河环保公司"） 2024 年 12 月 31 日合并及母公司的资产负债表，2024 年度合并及母公司的利润表、合并及 母公司的现金流量表和合并及母公司的股东权益变动表以及财务报表附注的基础上，对后附 的《上市公司 2024 年度非经营性资金 ...

关于河北先河环保科技股份有限公司 营业收入扣除情况的专项审核意见 利安达专字[2025]第 0176 号 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 营业收入扣除情况的专项审核意见 目 录 | | | 页次 | | --- | --- | --- | | 一、专项审核意见 | | 1-2 | | | | 3-4 | | 二 、 | 2024 年 度 营 业 收 入 扣 除 情 况 表 | | | 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） | 85 886680 | 传真号码：（ | 010） | 85 886690 | | 网 | 真 号 | 址 ： | http:// ww w.Reanda.com | | | 利安达会计师事务所(特殊普通合伙) 河北先河环保科技股份有限公司全体股东： 我们接受委托，在审计了河北先河环保科技股份有限公司（以下简称"先河环保公司"） 2024 年 12 月 31 日合并及母公司 ...

二、2024 年度履职情况 （一）出席董事会、股东大会会议情况 2024 年度，作为公司独立董事，任职期间本人依规按时出席公司组织召开的 4 次董事会，无委托出席、缺席或连续两次未亲自出席会议的情况。本人应出席股东 大会 1 次，本次股东大会以通讯方式列席。 本人认为，2024 年履职期间，公司董事会的召集召开程序均合法合规，重大事 河北先河环保科技股份有限公司 独立董事 2024 年度述职报告 各位股东及股东代表： 本人徐华希 XU HUAXI 作为河北先河环保科技股份有限公司（以下简称"公 司"、"先河环保"）的独立董事，在 2024 年任职期间，严格按照《公司法》《证 券法》《深圳证券交易所创业板股票上市规则》等相关法律法规、规范性文件及《公 司章程》《公司独立董事制度》等相关法律法规的规定和要求，秉持诚实、勤勉、 独立的原则，认真履行职责。及时掌握公司发展动态，积极参与相关会议，就重大 经营决策及事项发表独立、客观的意见，审慎行使法律及《公司章程》赋予的权利， 充分发挥独立董事的职能，切实保障公司整体利益及全体股东的合法权益。现将本 人 2024 年度的履职情况汇报如下： 一、基本情况 本人徐华希 X ...

二〇二五年四月二十三日 河北先河环保科技股份有限公司（以下简称"公司"）董事会根据《上市公 司独立董事管理办法》《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》等要求，并结合独立董事出具的《独立董事关于独立性的 自查报告》，就公司在任独立董事朱艳冰、张振伟、徐华希 XU HUAXI 的独立 性情况进行评估并出具如下专项意见： 公司独立董事符合《上市公司独立董事管理办法》《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》等法律法规中关于独立 董事任职资格及独立性的要求，不存在任何妨碍其进行独立客观判断的关系，不 存在影响独立董事独立性的情况。 河北先河环保科技股份有限公司董事会 河北先河环保科技股份有限公司 董事会关于独立董事独立性情况的专项意见 ...

河北先河环保科技股份有限公司 独立董事 2024 年度述职报告 各位股东及股东代表： 本人朱艳冰作为河北先河环保科技股份有限公司（以下简称"公司"、"先河 环保"）的独立董事，严格按照《中华人民共和国公司法》、《上市公司独立董事 管理办法》等有关法律、法规以及《公司章程》《公司独立董事制度》等公司制度 的规定，诚信、勤勉尽责，积极出席相关会议，认真审议董事会各项议案，充分发 挥独立董事的独立性和专业性作用，维护了公司的整体利益及全体股东尤其是中小 股东的合法权益。现将 2024 年度履行独立董事职责情况向各位股东述职如下： 一、基本情况 本人朱艳冰，中国国籍，1987 年生，本科学历，注册会计师、税务师。曾任职 于河北省元氏县地方税务局、河北省地方税务局 12366 管理中心、天职国际会计师 事务所有限公司、北京天职税务师事务所有限公司河北分公司，现任河北元坤税务 师事务所有限公司总经理。2024 年 9 月 2 日起任公司第五届董事会独立董事。 报告期内，本人任职符合《上市公司独立董事管理办法》第六条规定的独立性 要求，不存在影响独立性的情况。 在本人 2024 年度履职期间，公司董事会会议的召集、召开及表 ...

独立董事 2024 年度述职报告 各位股东及股东代表： 本人作为河北先河环保科技股份有限公司（以下简称"公司"、"先河环保"） 的独立董事，2024 年度本人严格按照《公司法》《证券法》《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》等法律法规和规范性文件 以及《公司章程》《公司独立董事制度》的相关规定和要求，认真履行自身职责， 及时了解公司的生产经营情况，关注公司发展状况，按时出席公司召开的董事会和 各专门委员会，并基于独立立场对公司有关重大事项发表了独立意见，忠实履行职 责，维护了公司及公司股东的利益，特别是中小股东的利益。现述职如下： 一、基本情况 本人张振伟，中国国籍，1967 年生，中国政法大学在职研究生学历。曾任河北 省供销社畜产公司副科长、河北三和时代律师事务所律师助理、专职律师、合伙律 师、北京市隆康律师事务所法律顾问，现任河北和泽律师事务所专职律师。2024 年 9 月 2 日起任公司第五届董事会独立董事。 报告期内，本人任职符合《上市公司独立董事管理办法》第六条规定的独立性 要求，不存在影响独立性的情况。 二、2024 年度履职情况 河北先河环保科技股份有限公司 ...

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]

ST先河（300137）公告，2025年第一季度营收为1.89亿元，同比增长17.05%；净利润为1151万元，同比 增长38.01%。 ...