证券代码：300145 证券简称：中金环境 公告编号：2025-022 南方中金环境股份有限公司 关于 2024 年度拟不进行利润分配的专项说明 本公司及董事会全体成员保证公告内容真实、准确和完整，不存在虚假 记载、误导性陈述或者重大遗漏。 特别提示： 1、南方中金环境股份有限公司（以下简称"公司"）2024 年度利润分配预案 为：2024 年度不派发现金股利，不送红股，不以资本公积金转增股本。 2、公司现金分红方案不触及《深圳证券交易所创业板股票上市规则（2025 年修订）》第 9.4 条第（八）项规定的可能被实施其他风险警示情形。 一、审议程序 南方中金环境股份有限公司（以下简称"公司"）于 2025 年 4 月 25 日召开 了第六届董事会第三次会议和第六届监事会第二次会议，均审议通过了《2024 年 度利润分配预案》，该议案尚需提交公司 2024 年年度股东大会审议。 二、2024 年度利润分配预案的基本情况 截止 2023 年 12 月 31 日，公司母公司盈余公积为 250,456,638.37 元，2024 年度，公司根据《中华人民共和国公司法》和《公司章程》的有关规定，将上述 盈余公积全部用于 ...

中 兴 华 会 计 师 事 务 所 （ 特 殊 普 通 合 伙 ） Z H O N G X I N G H U A C E R T I F I E D P U B L I C A C C O U N T A N T S L L P 地址（ l o c a t i o n ）： 北 京 市 丰 台 区 丽 泽 路 2 0 号丽泽 S O H O B 座 2 0 层 20/F,Tower B,Lize SOHO,20 Lize Road,Fengtai District,Beijing PR China 电话（ tel ）： 0 1 0 - 5 1 4 2 3 8 1 8 传真（ fax ）： 0 1 0 - 5 1 4 2 3 8 1 6 内部控制审计报告 中兴华内控审计字（2025）第 020027 号 南方中金环境股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求，我们 审计了南方中金环境股份有限公司（以下简称"中金环境"）2024 年 12 月 31 日 的财务报告内部控制的有效性。 一、中金环境对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、 ...

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） | 0.1136 | 0.1043 | 8.92 | 0.0600 | | 每股净资产（元） | 1.37 | 1.24 | 10.48 | 1.12 | | 每股公积金(元) | 0.36 | 0.36 | 0 | 0.35 | | 每股未分配利润(元) | -0.0036 | -0.25 | 98.56 | -0.35 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 50.54 | 54.33 | -6.98 | 52.64 | | 净利润(亿元) | 2.18 | 2.01 | 8.46 | 1.16 | | 净资产收益率(%) | 8.74 | 8.87 | -1.47 | 5.50 | 三、分红送配方案情况 不分配不转增 数据四舍五入，查看更多财务数据>> 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： 72473.72万股 ...

南方中金环境股份有限公司 独立董事 2024 年度述职报告 南方中金环境股份有限公司 独立董事 2024 年度述职报告 各位股东及股东代表： 1 南方中金环境股份有限公司 独立董事 2024 年度述职报告 积极作用。本人认为，2024 年度公司董事会的召集、召开程序合法合规，重大经 营决策事项均履行了相关审批程序，符合法律法规的要求，合法有效。本人对公 司董事会各项议案在认真审阅的基础上均表示赞成，没有提出异议、反对和弃权 的情形，没有缺席或连续两次未亲自出席董事会会议的情况。2024 年度，本人任 职期间出席会议的情况如下： 本人作为南方中金环境股份有限公司（以下简称"公司"）的第五届董事会 独立董事，在任职期间严格按照《中华人民共和国公司法》、《中华人民共和国证 券法》、《深圳证券交易所上市公司自律监管指引第 2 号——创业板上市公司规范 运作（2023 年 12 月修订）》、《上市公司独立董事管理办法》等相关法律法规和 《公司章程》、《独立董事工作制度》的规定和要求，认真、勤勉、独立地履行职 责，积极出席相关会议，认真审议董事会各项议案，充分发挥了独立董事及各专 门委员会委员的作用，切实维护了公司和全体 ...

南方中金环境股份有限公司 独立董事 2024 年度述职报告 南方中金环境股份有限公司 作为南方中金环境股份有限公司（以下简称"公司"）的第五届独立董事， 本人根据《中华人民共和国公司法》、《上市公司独立董事管理办法》等相关法律 法规、部门规章、规范性文件及《公司章程》、《独立董事工作制度》的规定和要 求，在 2024 年度工作中，忠实履行职责，认真了解公司经营管理情况，积极出 席相关会议，认真审议会议各项议案及相关资料，积极参与各议题的讨论并提出 相关建议，对公司相关事项发表有关意见，充分发挥独立董事的独立作用，切实 维护了公司和全体股东的利益。本人现将 2024 年度履行独立董事职责情况汇报 如下： 一、基本情况 男，1966 年出生，中国国籍，无境外永久居留权，浙江大学管理学博士、苏 州大学东吴商学院教授，工商管理专业研究生和 MBA 导师、博士后合作导师，江 苏省质量专家，江苏省科技厅、上海市科技厅、江西省科技厅、苏州市工业与信 息化发展局项目评审专家，省长质量奖和市长质量奖评审专家，先后担任工商管 理系主任、院长助理、苏州大学新型城镇化研究中心副主任等职，现担任苏州大 学东吴商学院学术委员会委员。20 ...

南方中金环境股份有限公司 独立董事 2024 年度述职报告 各位股东及股东代表： 作为南方中金环境股份有限公司（以下简称"公司"）的独立董事，2024 年 度，本人严格按照《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 公司独立董事管理办法》、《公司章程》、《独立董事工作制度》等相关规定和要求， 以密切关注和维护全体股东特别是中小股东的利益为宗旨，恪尽职守、勤勉尽责 地行使独立董事所赋予的权利，按时出席了 2024 年的董事会及其下属专业委员 会的相关会议以及独立董事专门会议，认真审议各项会议议案和材料，对公司的 经营管理及业务发展提出积极的专业意见和建议，充分发挥独立董事专业作用， 对公司规范运作、稳定健康地发展起到积极的推动和保障作用。本人现将 2024 年度履行独立董事职责情况汇报如下： 一、基本情况 本人骆竞，1961 年出生，中国国籍，无境外永久居留权，硕士，高级会计师， 中国注册会计师资深会员。曾任天衡会计师事务所管理合伙人、基蛋生物科技股 份有限公司独立董事。2019 年 1 月 31 日至 2025 年 ...

2025 年 4 月 28 日 1 经核查，公司独立董事骆竞女士、张方华先生、李明义先生均未在公司担任 除独立董事以外的任何职务，也未在公司主要股东担任任何职务，与公司及公司 主要股东之间不存在利害关系或其他可能妨碍其进行独立客观判断的关系，不存 在影响独立性的情况，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、规范性 文件和《公司章程》中关于独立董事的独立性要求。 南方中金环境股份有限公司 董 事 会 南方中金环境股份有限公司 董事会关于独立董事独立性情况的专项意见 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》等相关规定，并结合公司独立董事出具 的《独立董事独立性自查情况表》，南方中金环境股份有限公司（以下简称"公 司"）董事会对公司独立董事 2024 年度独立性情况进行评估并出具如下专项意 见： ...

Financial Performance - The company reported a significant increase in revenue, achieving a total of RMB 1.2 billion for the fiscal year 2024, representing a growth of 15% compared to the previous year[19]. - The company's operating revenue for 2024 was CNY 5,054,170,661, a decrease of 6.98% compared to CNY 5,433,429,520 in 2023[24]. - Net profit attributable to shareholders for 2024 was CNY 218,253,099, an increase of 8.81% from CNY 200,581,177 in 2023[24]. - The net profit excluding non-recurring gains and losses for 2024 was CNY 157,773,860, showing a slight increase from CNY 151,737,848 in 2023[24]. - The total assets at the end of 2024 reached CNY 8,236,109,815, reflecting a growth of 1.95% from CNY 8,078,777,399 at the end of 2023[24]. - The net assets attributable to shareholders increased by 10.59% to CNY 2,628,077,289 at the end of 2024, compared to CNY 2,376,387,832 at the end of 2023[24]. - The company reported a basic earnings per share of CNY 0.1136 for 2024, an increase of 8.92% from CNY 0.1043 in 2023[24]. - The cash flow from operating activities for 2024 was CNY 714,057,430, a decrease of 0.89% from CNY 720,476,056 in 2023[24]. - The company will not distribute cash dividends or issue bonus shares for the fiscal year 2024, focusing instead on reinvestment for growth[10]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 30% increase in market share within the next two years[19]. - The company has set a revenue guidance for 2025, projecting an increase of 10% to reach between RMB 1.32 billion and RMB 1.32 billion[19]. - The company is actively pursuing strategic acquisitions to enhance its service offerings, with a target of completing two acquisitions by the end of 2025[19]. - The company aims to enhance its global competitiveness, targeting an export revenue of ¥65 billion through international projects[38]. - The company is focusing on technological innovation, including IoT and AI applications, to drive the high-end and intelligent upgrade of the pump industry[38]. - The company plans to optimize its business layout in environmental governance to improve profitability and asset quality[41]. Research and Development - The company has allocated RMB 200 million for research and development in 2025, focusing on innovative environmental technologies[19]. - The company invested approximately 4.86% of its annual revenue in research and development, resulting in 135 new intellectual property rights, including 11 invention patents[52]. - The company completed 68 R&D projects and 58 process improvement projects in 2024, introducing several new products to fill gaps in its product line[52]. - The company has completed the development of 5 models of high-power diesel engines with UL and FM certification, enhancing product competitiveness[73]. - The company is developing a new series of industrial valve detection technologies, which will output intellectual property results[75]. Environmental and Sustainability Initiatives - The environmental governance sector is expected to see growth opportunities due to national policies promoting water infrastructure investment[40]. - The company has implemented various environmental protection regulations and standards, including the Air Pollution Prevention Law[192]. - The company reported a total discharge of 0.09 tons of chemical oxygen demand, meeting the pollution discharge standards[193]. - The company maintains a pH discharge standard of 6-9, compliant with GB31573-2015[193]. - The company has a hazardous waste operation permit valid from April 29, 2024, to April 28, 2029[193]. Corporate Governance - The company has established a governance structure that includes a shareholders' meeting, board of directors, and supervisory board, functioning independently from the controlling shareholder[134]. - The board of directors consists of 9 members, including 3 independent directors, and held 7 meetings in 2024, adhering to all regulatory procedures[125]. - The company maintains a transparent information disclosure system, utilizing platforms like "Securities Times" and "Giant Tide Information Network" for fair access to information[128]. - The company has a performance evaluation and incentive mechanism in place, ensuring transparency in the election of directors and appointment of senior management[128]. - The company has established comprehensive internal control systems for its hedging operations[100]. Human Resources and Management - The total pre-tax remuneration for the company's directors, supervisors, and senior management is 607.33 million CNY[161]. - The company has implemented a market-oriented salary policy, linking employee compensation to performance and company development[173]. - The company plans to enhance its employee training programs focusing on professional skills and compliance awareness starting in 2025[174]. - The company has established a talent pool management project to build a talent pipeline for future development[174]. - The company has reduced its R&D personnel by 28.17% from 820 in 2023 to 589 in 2024, with a corresponding decrease in the proportion of R&D personnel from 13.10% to 9.60%[80]. Financial Management and Investment - The net cash flow from investment activities decreased by 20,227.42% year-on-year, primarily due to a reduction in cash received from the disposal of long-term assets and an increase in cash paid for the acquisition of long-term assets[81]. - The company's cash and cash equivalents increased by 156,425,931.70 yuan, a significant increase of 690.85% compared to the previous year[84]. - The company reported a credit impairment loss of -193,131,341.22 yuan, which accounted for -60.31% of total profit[85]. - The company confirmed that there were no speculative derivative investments during the reporting period[101]. - The company has not engaged in any securities investments during the reporting period[97]. Product Development and Innovation - The company is currently working on a new electric grease pump, which is compact and has superior performance, aimed at expanding market share[75]. - The company has completed the development of a new type of intelligent fire pump, obtaining 3C certification, to enter the high-end fire water supply equipment market[73]. - The company is developing a new series of self-priming pumps, increasing product range and market share[75]. - The company has successfully developed a new series of compact and aesthetically pleasing lightweight horizontal multistage pumps, addressing market needs and increasing competitiveness[74]. - The company is enhancing the production process for customized irregular castings to meet diverse customer needs, improving market competitiveness[74].

Financial Performance - The company's operating revenue for Q1 2025 was ¥1,054,453,159, representing a 2.02% increase compared to ¥1,033,588,176 in the same period last year[2] - Net profit attributable to shareholders decreased by 25.25% to ¥66,737,762 from ¥89,282,180 in the previous year[2] - The net profit after deducting non-recurring gains and losses increased by 11.25% to ¥63,321,315 from ¥56,917,952 in the same period last year[2] - Net profit for the current period was ¥75,417,019, down from ¥94,045,926 in the previous period, indicating a decline of approximately 19.7%[26] - The net profit attributable to the parent company was ¥66,737,761.64, compared to ¥89,282,180.28 in the previous period, a decrease of about 25.3%[27] - Basic and diluted earnings per share decreased to ¥0.0347 from ¥0.0465 in the previous period, a decline of approximately 25.8%[27] Cash Flow - The net cash flow from operating activities was negative at -¥96,565,753, a decline of 26.48% compared to -¥76,348,249 in the previous year[2] - The net cash inflow from operating activities was -96,565,752.85, compared to -76,348,248.92 in the previous period, indicating a decline in operational cash flow[30] - The total cash outflow from operating activities was 1,050,898,995.59, compared to 1,128,132,556.71 previously, indicating a reduction in cash outflows[30] - Cash received from sales of goods and services was ¥896,608,635.62, down from ¥999,586,443.70 in the previous period[29] - The company reported a cash inflow of 67,953,209.57 from the recovery of investments, with no prior period comparison available[30] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥8,046,091,140, down 2.31% from ¥8,236,109,815 at the end of the previous year[2] - The company's current assets totaled 5.209 billion yuan, down from 5.402 billion yuan at the beginning of the period[22] - Total liabilities decreased to ¥5,134,948,551.32 from ¥5,406,128,655.83, a reduction of approximately 5%[24] - Total equity increased to ¥2,911,142,588.20 from ¥2,829,981,159.44, reflecting a growth of about 2.9%[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 49,748[10] - The largest shareholder, Wuxi Municipal Public Utility Industry Group Co., Ltd., holds 21.59% of shares, totaling 414,639,391 shares[10] - The second-largest shareholder, Shen Jinhao, holds 7.88% of shares, totaling 151,368,931 shares, with 41,550,000 shares pledged[10] - The top 10 shareholders collectively hold a significant portion of the company's equity, with Shen Jinhao and Shen Jieyong combined holding 10.01%[11] - The total number of shares held by the top 10 unrestricted shareholders is 690,000,000 shares[11] Stock and Incentive Plans - The company has a total of 17,214,935 shares under lock-up agreements, with 308,000 shares released during the reporting period[14] - The company plans to repurchase and cancel 260,000 shares of restricted stock due to the departure of three incentive plan participants[15] - The company has implemented a stock incentive plan that includes a gradual release of locked shares based on specific conditions[14] Government and Project Updates - The company received the first payment of 5 million yuan from the government as part of the repurchase agreement for the terminated PPP project[18] - As of now, the Dali Economic and Technological Development Zone Management Committee has paid 27.6488 million yuan, with a remaining unpaid amount of 28.1442 million yuan[20] - The company is actively pursuing the remaining payment from the government to protect the interests of the company and its investors[20] - The company has signed a supplementary agreement regarding the termination and repurchase of the PPP project due to financial constraints faced by the local government[19] Management and Governance - The company completed the election of the sixth board of directors and supervisory board, along with the appointment of senior management personnel on January 17, 2025[16] Research and Development - Research and development expenses rose to ¥50,182,225.24 from ¥48,026,582.36, an increase of approximately 4.5%[26] Financial Expenses - The company reported a significant decrease in financial expenses, down 148.16% to -¥2,457,514 due to reduced interest-bearing liabilities[8] - The company reported a financial expense of -¥2,457,514.01, a significant improvement compared to a financial expense of ¥5,102,439.80 in the previous period[26]

证券代码：300145 证券简称：中金环境 公告编号：2025-015 南方中金环境股份有限公司 关于《执行和解协议》履行进展的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，不存在虚假记 载、误导性陈述或者重大遗漏。 一、公司与业绩承诺方因业绩补偿事项纠纷情况 南方中金环境股份有限公司（以下简称"公司"或"中金环境"）于 2017 年 12 月收购了浙江金泰莱环保科技有限公司（以下简称"金泰莱"）100%股权，并 与戴云虎、宋志栋、陆晓英（以下简称"业绩承诺方"或"业绩赔偿方"）签订 了《利润补偿协议》。由于 2020 年度金泰莱未能完成承诺业绩，根据《利润补 偿协议》相关条款约定，公司于 2021 年分步向上海国际经济贸易仲裁委员会（上 海国际仲裁中心）（以下简称"上海国际仲裁委员会"）提出业绩补偿和资产减 值补偿仲裁申请；2021 年 11 月，业绩承诺方向上海国际仲裁委员会提出仲裁反 请求。 2022 年 12 月及 2023 年 2 月，上海国际仲裁委员会就上述案件分别作出裁 决。根据《裁决书》，业绩承诺方应向公司支付业绩补偿款项人民币 121,552,613 元、部分仲裁费用 821,9 ...