中节能环境保护股份有限公司 2025 年度投资者关系管理计划 根据《中华人民共和国公司法》《中华人民共和国证券法》《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》《上市公司与投资者关系工作指引》等法律、法规和规 章制度及陕西监管局《关于加强和改进投资者关系管理维护资本市场稳定的通知》 （陕证监发〔2011〕104 号）的有关规定，现结合中节能环境保护股份有限公司 （以下简称公司）的实际情况，制定公司 2025 年度投资者管理计划。 一、投资者关系管理的原则 公司投资者关系管理应遵循以下原则： （一）公开原则：及时、准确、完整的披露公司应披露信息。 （二）公平原则：平等对待所有投资者，确保投资者可以平等的获取同一信 息，充分保障投资者知情权及其合法权益。在开展投资者关系工作时应注意尚未 公布信息及其他内部信息的保密，一旦出现泄密的情形，公司应当按有关规定及 时予以披露。 （三）公正原则：信息披露应遵守《公司法》、《证券法》等国家法律、法 规，以及深交所和公司章程对上市公司信息披露的规定的原则，不提供、传播虚 假信息，避免过度宣传可能给投资者决策造 ...

中节能环境保护股份有限公司 董事会审计委员会对会计师事务所 2024 年度履职情况评估 及履行监督职责情况的报告 （二）聘任会计师事务所履行的程序 公司 2024 年 12 月 20 日召开的第八届董事会第七次会议审 议通过了《关于拟变更会计师事务所的议案》。随后该议案于 2025 年 1 月 6 日经公司 2025 年第一次临时股东大会审议通过， 同意聘请中审华担任公司 2024 年度审计机构，聘期一年。 二、2024 年年审会计师事务所履职情况 根据《上市公司治理准则》、《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》以及中节能环境保护股份有限公 司（以下简称"中节能环境"或"公司"）的《公司章程》、《审 计委员会实施细则》等有关规定，中节能环境董事会审计委员会 （以下简称"审计委员会"）勤勉尽责、恪尽职守，认真审慎地 履行对公司年审会计师事务所的监督和评估职责。现将董事会审 计委员会对从事公司审计的会计师事务所 2024 年度履职评估 及履行监督职责的情况报告如下： 按照公司与中审华签署的《审计业务约定书》，遵循《中国 注册会计师审计准 ...

中节能环境保护股份有限公司 2024 年度对中节能财务有限公司的风险评估报告 根据《深圳证券交易所上市公司信息披露指引第 5 号——交易和关联交易》 的要求，公司查验了中节能财务有限公司（以下简称"财务公司"）的《金融许 可证》、《企业法人营业执照》等，取得并审阅了财务公司包括资产负债表、损 益表、现金流量表等在内的定期财务报告，对财务公司的经营资质、业务与风险 状况进行了评估，具体情况报告如下： 一、财务公司基本情况 中节能财务有限公司是经原中国银行业监督管理委员会批准，在北京市工商 行政管理局登记注册，具有企业法人地位的非银行金融机构。财务公司于 2014 年 7 月正式成立，现有注册资金 30 亿元人民币,公司的控股股东中国节能环保集 团有限公司是其唯一的股东。财务公司的基本情况如下： 法定代表人：韩巍 注册资本：人民币 300,000 万元 企业性质：有限责任公司(法人独资) 注册地址：北京市大兴区宏业东路 1 号院 6 号楼第 6 层 101 金融许可证机构编码：L0200H211000001 企业法人营业执照注册号：91110000717843312W 主要股东和实际控制人：中国节能环保集团有限公 ...

证券代码：300140 证券简称：节能环境 公告编号：2025-19 中节能环境保护股份有限公司 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。 一、召开会议的基本情况 1、股东大会届次：公司2024年年度股东大会 2、会议召集人：公司第八届董事会。公司第八届董事会第八次会议审议并 通过了《关于提议召开公司2024年年度股东大会的议案》，同意召开本次股东 大会。 （2）网络投票时间：通过深圳证券交易所交易系统进行网络投票的时间为 2025年5月20日 9:15-9:25、9:30-11:30 和 13:00-15:00；通过深圳证券交易 所互联网系统投票的具体时间为2025年5月20日 9:15-15:00 的任意时间。 5、会议的召开方式：本次年度股东大会采取现场及视频会议、网络投票相 结合的方式召开。公司将通过深圳证券交易所交易系统和深圳证券交易所互联 网投票系统向公司股东提供网络形式的投票平台，股东可以在网络投票时间内 通过上述系统行使表决权。公司股东只能选择现场投票和网络投票中的一种表 决方式，如果同一表决权出 ...

中节能环境保护股份有限公司监事会 2024年度，公司按照《公司法》《证券法》以及深圳证券交易所创业板上市 公司的有关规定，制订并完善了各项内控制度，形成了比较完善的公司治理框架 文件，建立了公司规范运行的内部控制环境。保证了公司各项业务活动的有序、 有效开展，保护了公司资产的安全、完整，维护了公司及股东的利益。公司内部 控制组织机构完整，内部控制重点活动执行及监督充分有效。《2024年年度内部 控制自我评价报告》实事求是，客观公正，监事会对此无异议。 中节能环境保护股份有限公司监事会 2025年4月25日 对公司内部控制自我评价报告的审核意见 根据《中华人民共和国公司法》《企业内部控制基本规范》和深圳证券交易 所《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、法规和规范性文件的要求，公司董事会对公司2024年度内部控制进行了 自我评价，并出具了《内部控制自我评价报告》。公司监事会审阅了公司2024 年度内部控制自我评价报告，现发表审核意见如下： ...

证券代码：300140 证券简称：节能环境 公告编号：2025-09 中节能环境保护股份有限公司 4、审议通过了《2025 年度全面预算报告》，内容详见中国证监会创业板指 定信息披露网站。 第八届监事会第六次会议决议公告 2、审议了《关于为公司及董事、监事、高级管理人员购买责任保险的议案》， 拟为公司及董事、监事、高级管理人员购买责任保险，保险期限一年。公司董事 会拟提请股东大会在上述权限内授权公司管理层办理上述责任险购买的相关事 宜。内容详见中国证监会创业板指定信息披露网站。 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。 表决结果：0 票同意，0 票反对，0 票弃权，全体监事对该议案回避表决， 本议案需提交公司股东大会审议。 中节能环境保护股份有限公司（以下简称"公司"）第八届监事会第六次会 议于 2025 年 4 月 24 日（星期四）以现场及视频相结合的方式召开。会议通知于 2025 年 4 月 11 日通知全体监事，会议应表决监事 3 人，实际表决监事 3 人，授 权委托 0 人。会议由公司监事会主席王利娟女士主持，会议符合有关法律、行政 法规、部门 ...

证券代码：300140 证券简称：节能环境 公告编号：2025-08 中节能环境保护股份有限公司 第八届董事会第八次会议决议公告 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。 中节能环境保护股份有限公司（以下简称"公司"）第八届董事会第八次会 议于 2025 年 4 月 24 日（星期四）以现场及视频相结合方式召开。会议应表决董 事 9 人，实际表决董事 9 人，授权委托 0 人。会议由公司董事长周康先生主持， 符合有关法律、行政法规、部门规章、规范性文件及《公司章程》的规定。经与 会董事审议通过如下议案： 一、审议通过了《2024 年度董事会工作报告》，内容详见中国证监会创业板 指定信息披露网站。 表决结果：9 票同意，0 票反对，0 票弃权，该议案获表决通过。本议案尚需 提交公司股东大会审议。 二、审议通过了《关于出具独立董事独立性情况专项意见的议案》，内容详 见中国证监会创业板指定信息披露网站。 公司董事会对公司独立董事的独立性情况进行评估，认为公司 2024 年任职 的独立董事骆建华先生、李玲女士、刘建国先生不存在影响独立性的情况，符合 《上市公司独 ...

证券代码：300140 证券简称： 节能环境 公告编号：2025-12 中节能环境保护股份有限公司 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。 中节能环境保护股份有限公司（以下简称"公司"） 2024 年度利润分配预 案如下： 一、审议程序 1．公司第八届董事会 2025 年第一次独立董事专门会议于 2025 年 4 月 16 日以通讯方式召开，审议通过了《公司 2024 年度利润分配预案》，公司全体独 立董事对 2024 年度利润分配预案发表了同意的意见，并同意提交董事会审议。 2. 公司 2024 年度利润分配预案的议案将由公司董事会提交公司 2024 年度 股东大会审议。 二、利润分配预案的基本情况 1.本预案分配基准为 2024 年度。 公司于 2025 年 4 月 24 日召开第八届董事会第八次会议和第八届监事会第六 次会议，审议通过了《2024 年度利润分配预案》。 2.按照《公司法》和《公司章程》的有关规定，2024 年度母公司提取法定 盈余公积金 4517.32 万元，提取任意公积金 0 万元，弥补亏 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥1,422,400,134.83, a slight decrease of 0.16% compared to ¥1,424,697,875.97 in the same period last year[5] - Net profit attributable to shareholders increased by 42.72% to ¥281,885,259.07 from ¥197,504,914.10 year-on-year[5] - Basic and diluted earnings per share increased by 43.53% to ¥0.0910 from ¥0.0634 in the same period last year[5] - Operating profit increased to ¥334,165,754.00, up from ¥234,669,489.21, marking a growth of about 42.4%[21] - Net profit for the current period is ¥289,277,282.43, compared to ¥204,673,320.77 in the previous period, reflecting an increase of approximately 41.3%[21] - Total comprehensive income amounted to ¥289,277,282.43, an increase from ¥204,673,320.77 in the previous period, representing a growth of approximately 41.3%[22] Cash Flow and Assets - The net cash flow from operating activities rose by 7.17% to ¥327,403,249.79 compared to ¥305,506,123.79 in the previous year[5] - The company reported a total cash balance of ¥1,978,970,430.33 as of March 31, 2025, down from ¥2,046,906,191.56 at the beginning of the period, indicating a decrease of approximately 3.3%[16] - Cash inflow from operating activities totaled ¥1,242,267,744.23, slightly down from ¥1,259,884,350.95, a decrease of about 1.4%[23] - Cash outflow from investing activities was ¥155,243,011.57, significantly lower than ¥1,361,354,984.21 in the previous period, showing a reduction of approximately 88.6%[24] - Net cash flow from financing activities was -¥231,103,903.11, an improvement compared to -¥2,068,972,270.00 in the previous period, indicating a reduction in cash outflow[24] - The ending cash and cash equivalents balance was ¥1,939,376,026.22, down from ¥2,436,319,379.17, a decrease of about 20.4%[24] Research and Development - The company's R&D expenses decreased by 38.99% to ¥24,415,148.21 from ¥40,019,632.25 year-on-year, primarily due to a reduction in R&D projects[9] - Research and development expenses decreased to ¥24,415,148.21 from ¥40,019,632.25, a decline of about 39.1%[21] - The company is actively exploring new technologies and product developments to drive future growth and market expansion[12] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 23,620, with no preferred shareholders[11] - The company has a significant shareholder structure, with the top shareholder, Guoxin Jianyuan Equity Investment Fund, holding 254,169,491 shares, representing 8.20% of total shares[12] - The second-largest shareholder, Guoxin Development Investment Management Co., Ltd., holds 101,694,915 shares, accounting for 3.28% of total shares[12] - The company has committed to a lock-up period for major shareholders, with a promise not to transfer shares for 18 months post-restructuring, expiring on January 18, 2025[13] Financial Health and Management - Total assets at the end of the reporting period were ¥30,505,649,749.82, showing no significant change from ¥30,506,356,131.45 at the end of the previous year[5] - Total liabilities decreased to ¥16,255,782,481.86 from ¥16,555,649,433.22, a reduction of about 1.8%[18] - The equity attributable to shareholders of the parent company increased to ¥13,823,198,781.60 from ¥13,531,848,164.02, an increase of approximately 2.2%[18] - The company's financial health is reflected in its asset management strategies, with a focus on optimizing receivables and cash flow management[16] Other Income and Expenses - Other income increased by 51.67% to ¥34,911,042.77 from ¥23,017,535.84, mainly due to an increase in VAT refunds[9] - The company reported a significant increase in non-operating income by 177.71% to ¥1,413,781.60 compared to ¥509,085.92 in the previous year[9] - The company reported a tax expense of ¥45,300,132.96, up from ¥30,374,667.02, indicating an increase of approximately 49.2%[21] Operational Metrics - Total operating costs decreased significantly to ¥1,099,010,188.34 from ¥1,187,337,269.34, representing a reduction of approximately 7.4%[20] - Accounts receivable increased to ¥4,850,390,253.48 from ¥4,581,324,987.23, reflecting a growth of about 5.9%[16] - The company did not undergo an audit for the first quarter report[26]

Dividend and Financial Performance - The company plans to distribute a cash dividend of 0.6 yuan per 10 shares to all shareholders, based on a total of 3,099,067,016 shares[4]. - The company has not proposed any bonus shares for the current financial year, maintaining a focus on cash dividends[4]. - The company reported a revenue of 5.919 billion yuan and a net profit attributable to shareholders of 605 million yuan, with a weighted return on equity of 4.51%[46]. - The total operating revenue for 2024 was approximately ¥5.92 billion, a decrease of 3.67% compared to ¥6.14 billion in 2023[52]. - The environmental protection sector contributed ¥5.42 billion, accounting for 91.64% of total revenue, with a year-on-year decline of 4.21%[52]. - The company’s revenue from solid waste comprehensive treatment was approximately ¥5.07 billion, representing 85.64% of total revenue, with a year-on-year increase of 2.37%[52]. - The company reported a total revenue of 557 million for the year 2024, indicating a significant growth compared to previous periods[86]. - The company reported a total revenue of 1.2 billion RMB for the fiscal year 2024, representing a year-over-year increase of 15%[189]. - The company reported a total revenue of 1.5 billion RMB for the fiscal year 2024, representing a year-over-year increase of 15%[199]. Profitability and Cash Flow - The net profit attributable to shareholders for 2024 was CNY 605,443,136.73, down 14.49% from the previous year[18]. - The net profit after deducting non-recurring gains and losses increased by 166.65% to CNY 587,680,465.32 in 2024[18]. - The net cash flow from operating activities for 2024 was CNY 1,872,995,984.27, a decline of 2.27% year-on-year[18]. - The company reported a significant decrease in construction costs by 60.40% in the solid waste comprehensive treatment segment, from ¥344.61 million in 2023 to ¥136.48 million in 2024[59]. - The company’s financial expenses decreased by 15.43% to ¥430.84 million in 2024 compared to ¥509.46 million in 2023[65]. - The company reported a net profit margin of 12%, which is an improvement from 10% in the previous fiscal year[190]. Operational Efficiency and Management - The company emphasizes a "cash is king" management philosophy, actively pursuing accounts receivable collection with a structured approach[110]. - The company is closely monitoring large receivables and has implemented legal measures for malicious defaults to ensure timely collections[110]. - The company is leveraging information technology to enhance the management of accounts receivable and improve collection efficiency[110]. - The company has established an internal control system covering all operational management aspects, ensuring no significant omissions and effective operation[175]. - The company has implemented a diversified training program aimed at enhancing employee skills and overall performance[171]. - The company is focusing on innovation in high-end, intelligent, and green technologies, particularly in AI applications for waste incineration control[106]. Market Position and Strategic Direction - The company is positioned in the solid waste incineration industry, which is crucial for environmental pollution prevention and resource recycling[28]. - The government is promoting high-quality development in the solid waste industry, which aligns with the company's strategic direction[29]. - The company aims to explore overseas markets as domestic growth slows, capitalizing on its competitive advantages in complex waste composition management[30]. - The company is actively involved in the management of 23 subsidiaries under its controlling shareholder, addressing competition and ensuring resource supply for waste-to-energy projects[40]. - The company plans to expand its market presence through strategic acquisitions, with a focus on enhancing its operational capabilities[86]. - The company is exploring potential acquisitions to enhance its service offerings, with a focus on companies specializing in sustainable technologies[198]. Environmental Compliance and Sustainability - The company strictly adheres to environmental protection laws and standards, ensuring compliance with various regulations[183]. - The company employs advanced pollution control technologies to meet environmental impact assessment requirements[183]. - The company has implemented comprehensive pollution prevention measures to ensure compliance with emission standards[184]. - The company is committed to maintaining emissions below the established environmental standards across all monitored pollutants[191][192]. - The company is actively pursuing new technologies and strategies to improve environmental performance and compliance[192]. - The company achieved a total emission of 81.67 tons of SO2, which is within the control standard of ≤80 mg/m³[185]. - The company reported a significant reduction in emissions, achieving ≤80mg/m³ for SO2 and ≤250mg/m³ for NOx, indicating compliance with national standards[187]. Research and Development - The company has invested in the research and development of small-scale waste incineration equipment technology, completing prototype manufacturing during the reporting period[38]. - The company plans to increase investment in research and development for waste treatment technologies, aiming for efficient incineration and high-standard emissions, while enhancing resource utilization from waste[103]. - The company is investing 200 million RMB in R&D for new technologies aimed at improving waste management efficiency[189]. - Research and development expenses increased by 18%, totaling 150 million RMB, to support innovation initiatives[200]. Leadership and Governance - Several key executives, including the general manager and CFO, resigned due to work adjustments, effective February 2, 2024[136]. - The company is undergoing a leadership transition with multiple board and management changes due to re-election and work adjustments[136]. - The company has established a performance assessment system for senior management compensation based on operational performance and job responsibilities[154]. - The company is committed to maintaining compliance with regulatory requirements and corporate governance standards[137][138][139][140][141]. Future Outlook - The company has set a performance guidance for the upcoming year, projecting a growth rate of 10% in revenue[86]. - Future projections indicate a commitment to further reducing emissions and enhancing operational efficiency through new technologies[187]. - The company plans to launch a new product line focused on energy-efficient waste disposal solutions by Q3 2024[198]. - The company aims to enhance its operational efficiency through strategic partnerships and potential acquisitions in the environmental sector[194].