2 南方中金环境股份有限公司 章程修正案 根据南方中金环境股份有限公司（以下简称"公司"）第五届董事会第二十 三次会议及 2024 年第二次临时股东大会审议通过的《关于修改<公司章程>的议 案》，同意对《公司章程》作出如下修订： | 条款 | 本次修订前 | 本次修订后 | | --- | --- | --- | | | 原则上每年年度股东大会召开后进 | 的前提下，公司原则上每年年度股东大会召开后进行 | | | 行一次现金分红，公司董事会可以 | 一次现金分红，公司董事会可以根据公司的盈利状况 | | | 根据公司的盈利状况及资金需求状 | 及资金需求状况提议公司进行中期现金分红。公司应 | | | 况提议公司进行中期现金分红。公 | 保持利润分配政策的连续性和稳定性，在满足现金分 | | | 司应保持利润分配政策的连续性和 | 红条件时，连续三年以现金方式累计分配的利润不少 | | | 稳定性，在满足现金分红条件时，连 | 于最近三年实现的年均可分配利润的百分之三十。 | | | 续三年以现金方式累计分配的利润 | 公司董事会应当综合考虑所处行业特点、发展阶段、 | | | 不少于最近三年实现的年均可分 ...

南方泵业股份有限公司 章程 南方泵业股份有限公司 章 程 二零二四年十一月 | 第一章 | 总 | | 则 1 | | --- | --- | --- | --- | | 第二章 | | | 经营宗旨和范围 2 | | 第三章 | 股 | | 份 2 | | 第一节 | | | 股份发行 2 | | 第二节 | | | 股份增减和回购 3 | | 第三节 | | | 股份转让 4 | | 第四章 | | | 股东和股东大会 5 | | 第一节 | | | 股东 5 | | 第二节 | | | 股东大会的一般规定 7 | | 第三节 | | | 股东大会的召集 10 | | 第四节 | | | 股东大会的提案与通知 11 | | 第五节 | | | 股东大会的召开 12 | | 第六节 | | | 股东大会的表决和决议 15 | | | | | 第五章 党 委 会 19 | | 第六章 | 董 | 事 | 会 20 | | 第一节 | | 董 | 事 20 | | 第二节 | | 董 | 事 会 23 | | 第七章 | | | 总经理及其他高级管理人员 28 | | 第八章 | 监 | 事 | 会 30 | ...

证券代码：300145 证券简称：中金环境 公告编号：2024-070 南方中金环境股份有限公司 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。 南方中金环境股份有限公司（以下简称"公司"）于 2024 年 10 月 9 日召开 第五届董事会第二十二次会议、第五届监事会第十九次会议，均审议通过了《关 于回购注销部分限制性股票的议案》。鉴于 2022 年限制性股票激励计划中 5 名 激励对象已离职，根据《上市公司股权激励管理办法》《南方中金环境股份有限 公司 2022 年限制性股票激励计划（草案）（修正稿）》等相关规定，上述 5 名 激励对象已不具备激励资格，公司对上述 5 名激励对象已获授但尚未解除限售的 限制性股票合计 308,000 股进行回购注销。本次注销完成后，公司总股本由 1,921,208,236 股 变 更 为 1,920,900,236 股 ， 公 司 注 册 资 本 由 人 民 币 1,921,208,236 元变更为 1,920,900,236 元。公司于 2024 年 11 月 15 日召开 2024 年第二次临时股东大会审议通过了上述议案 ...

Group 1: Company Overview and Management - The company aims to optimize its management structure and enhance operational efficiency, thereby improving the brand effect and market position of "Southern Pump Industry" [3] - The company has implemented an incentive mechanism across various business segments, rewarding effective cost-reduction suggestions in production, sales commissions based on performance, and rewards for R&D effectiveness [4] Group 2: Customer and Market Insights - As of 2023, the terminal customer proportion for Southern Pump Industry is nearly 20%, while supporting customers account for about 80%. The company is actively developing terminal orders, expecting an increase in terminal customer share in the future [3] - The company has exported products to over 70 countries, primarily in Southeast Asia, North America, Africa, and Eastern Europe. In 2023, overseas revenue reached approximately 760 million yuan, with about 370 million yuan in the first half of 2024 [3] Group 3: Financial Impact and Debt Policy - The company anticipates that the debt resolution policy will primarily impact its surveying and design segment, which derives over 90% of its revenue from local government funding, with accounts receivable of 340 million yuan. The environmental operation segment, involving PPP and EPC projects, has accounts receivable of about 300 million yuan [4] - As of June 30, 2024, the environmental segment (excluding hazardous waste disposal) has accounts receivable of approximately 930 million yuan, with bad debt provisions of about 340 million yuan. The new government policies aimed at alleviating local government debt risks are expected to improve cash flow and profitability for the company [4]

Investment Rating - The investment rating for the company is "Buy" [4] Core Insights - The company achieved a revenue of 3.59 billion yuan in Q1-Q3 2024, a year-on-year decrease of 4%, while the net profit attributable to shareholders was 250 million yuan, an increase of 17%, mainly due to a reduction in environmental losses [2][6] - The company maintains a gross margin of 35.3%, down 2.7 percentage points year-on-year, and a net margin of 7.5%, up 1.2 percentage points year-on-year [6] - The company plans to absorb and merge its subsidiary, Southern Pump Industry, to focus on its core pump manufacturing business, which is expected to enhance management efficiency and asset quality [6] Financial Performance Summary - For Q1-Q3 2024, the company reported a gross margin of 35.3% and a net margin of 7.5% [6] - The projected revenues for 2024-2026 are 6.06 billion, 6.86 billion, and 7.71 billion yuan, with year-on-year growth rates of 11%, 13%, and 12% respectively [2][6] - The projected net profits for the same period are 390 million, 600 million, and 690 million yuan, with year-on-year growth rates of 93%, 54%, and 16% respectively [2][6] Business Strategy - The company aims to accelerate the collection of local debts, which is expected to improve cash flow and reduce bad debt provisions [6] - The company is positioned as a leader in the domestic stainless steel centrifugal pump industry, with an anticipated increase in market share due to the exit of smaller competitors [6] - The company is expanding its international presence along the "Belt and Road" initiative, establishing subsidiaries in Singapore, the United States, and Spain [6]

Investment Rating - The report maintains an "Overweight" rating for the company [1][5]. Core Views - The company focuses on its main business and aims to enhance the brand effect of "Southern Pump Industry," which is expected to benefit from cash flow and profit improvements due to debt reduction policies [1][2]. - The company plans to absorb its wholly-owned subsidiary, Southern Pump Industry, and change its name to "Southern Pump Industry Co., Ltd." This move is intended to streamline operations, reduce management layers, and enhance core competitiveness [3]. - The report has lowered profit forecasts for the company, with a target price set at 3.80 RMB, reflecting adjustments in revenue and gross margin expectations [4]. Summary by Sections Financial Performance - In Q3, the company achieved revenue of 1.38 billion RMB, a year-over-year decrease of 0.96% but a quarter-over-quarter increase of 17.78%. The net profit attributable to shareholders was 87.76 million RMB, down 16.62% year-over-year but up 17.25% quarter-over-quarter [1][2]. - For the first three quarters of 2024, the company reported total revenue of 3.585 billion RMB, a year-over-year decline of 4.00%, while the net profit attributable to shareholders increased by 16.63% to 252 million RMB [1]. Profitability Metrics - The company reported a gross profit of 483 million RMB in Q3, down 9.06% year-over-year, with a gross margin of 35.00%, a decrease of 3.12 percentage points year-over-year. The net profit margin was 6.91%, down 1.22 percentage points year-over-year [2]. - The operating cash flow for the company was 352 million RMB, reflecting a year-over-year decline of 11.45% [2]. Future Projections - The report projects net profits for 2024-2026 to be 313 million RMB, 411 million RMB, and 517 million RMB, respectively, with the previous estimates being higher [4][7]. - The company’s revenue is expected to grow from 5.537 billion RMB in 2024 to 6.983 billion RMB in 2026, with corresponding net profit growth [7][12].

证券代码：300145 证券简称：中金环境 公告编号：2024-064 南方中金环境股份有限公司 关于计提资产减值准备及坏账核销的公告 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。 南方中金环境股份有限公司（以下简称 "公司"）于 2024 年 10 月 28 日召 开了第五届董事会第二十三次会议、第五届监事会第二十次会议，均审议通过了 《关于计提资产减值准备及坏账核销的议案》，具体内容如下： 一、计提资产减值准备情况概述 依据《企业会计准则第 8 号-资产减值》及公司会计政策相关规定，公司对 合并报表范围内子公司截至 2024 年 9 月 30 日的应收账款、其他应收款、存货、 固定资产、无形资产等资产进行了减值测试，判断存在可能发生减值的迹象，本 着谨慎性原则，公司对可能发生资产减值损失的相关资产计提了资产减值准备。 公司 2024 年 1 月 1 日至 2024 年 9 月 30 日计提资产减值准备的资产主要为 应收票据、应收账款、合同资产、其他应收款、存货，计提资产减值准备共计 6,051.95 万元。其中，公司 2024 年 7 月 1 日至 202 ...

证券代码：300145 证券简称：中金环境 公告编号：2024-068 南方中金环境股份有限公司 关于召开 2024 年第二次临时股东大会的通知 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。 根据《公司法》、《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）》及南方中金环境股份有限公司（以 下简称"公司"）《公司章程》等有关规定，经公司第五届董事会第二十三次会 议审议通过，公司决定于 2024 年 11 月 15 日召开 2024 年第二次临时股东大会。 现将本次会议有关事项通知如下： 5、会议的召开方式：本次股东大会采用现场投票与网络投票相结合的方式。 （1）现场投票：股东本人出席现场会议或者通过授权他人出席现场会议； （2）网络投票：本次股东大会将通过深圳证券交易所系统和互联网投票系 统（http://wltp.cninfo.com.cn）向公司股东提供网络形式的投票平台，股东 一、会议召开基本情况 1、股东大会届次：2024 年第二次临时股东大会 2、会议召集人：公司董事会 3、会议召开的合法、合规性 ...

Financial Performance - Revenue for Q3 2024 was CNY 1,380,035,164.56, a decrease of 0.96% year-over-year, and a total revenue of CNY 3,585,294,891.81 for the year-to-date, down 4.00% compared to the same period last year [3]. - Net profit attributable to shareholders for Q3 2024 was CNY 87,757,139.09, a decline of 16.62%, while year-to-date net profit reached CNY 251,883,731.22, an increase of 16.63% [3]. - Basic earnings per share for Q3 2024 was CNY 0.0463, down 16.73%, with year-to-date earnings per share at CNY 0.1330, up 16.67% [3]. - Total operating revenue for Q3 2024 was CNY 3,585,294,891.81, a decrease of 3.99% from CNY 3,734,505,909.50 in the same period last year [22]. - Net profit for Q3 2024 reached CNY 268,580,206.79, an increase of 14.25% compared to CNY 235,051,313.46 in Q3 2023 [23]. - The net profit attributable to the parent company for Q3 2024 was CNY 251,883,731.22, an increase from CNY 215,968,006.18 in Q3 2023, representing a growth of approximately 16.6% [24]. - The total comprehensive income attributable to the parent company for Q3 2024 was CNY 250,311,153.79, compared to CNY 217,157,509.80 in the same period last year, reflecting an increase of about 15.2% [24]. - The basic and diluted earnings per share for Q3 2024 were both CNY 0.1330, up from CNY 0.1140 in Q3 2023, indicating a growth of approximately 16.5% [24]. Assets and Liabilities - Total assets as of the end of Q3 2024 were CNY 8,234,687,710.41, reflecting a 1.93% increase from the end of the previous year [3]. - The company's total liabilities amounted to CNY 5,404,689,134.01, a slight decrease from CNY 5,525,781,621.35 in the previous period [21]. - The total equity attributable to shareholders of the parent company increased to CNY 2,635,584,783.80 from CNY 2,376,387,832.40, reflecting a growth of 10.91% [21]. - The total non-current liabilities decreased to CNY 692,685,801.80 from CNY 1,603,229,810.26, indicating a reduction of 56.75% [21]. - Contract liabilities increased to CNY 424,325,907.31 from CNY 366,510,487.20, showing a growth of 15.73% [21]. Cash Flow - Cash flow from operating activities for the year-to-date was CNY 351,940,049.39, down 11.45% year-over-year [3]. - Cash inflows from operating activities totaled CNY 3,229,861,633.28 in Q3 2024, down from CNY 3,392,977,051.77 in Q3 2023, a decrease of about 4.8% [26]. - The net cash flow from operating activities for Q3 2024 was CNY 351,940,049.39, compared to CNY 397,458,610.99 in Q3 2023, showing a decline of approximately 11.5% [26]. - The net cash flow from investing activities for Q3 2024 was negative CNY 223,897,117.99, contrasting with a positive CNY 41,816,258.49 in Q3 2023, indicating a significant change in investment strategy [26]. - The net cash flow from financing activities for Q3 2024 was negative CNY 154,835,562.75, an improvement from negative CNY 436,586,638.03 in Q3 2023, reflecting a reduction in financing costs [26]. - The total cash and cash equivalents at the end of Q3 2024 were CNY 885,267,253.39, down from CNY 945,323,005.42 at the end of Q3 2023, a decrease of approximately 6.4% [27]. - The company received CNY 29,465,987.14 in tax refunds during Q3 2024, a decrease from CNY 60,211,227.56 in Q3 2023, indicating a potential change in tax policy or operational performance [26]. - The company reported a total cash inflow from financing activities of CNY 1,069,533,228.01 in Q3 2024, compared to CNY 819,770,498.70 in Q3 2023, representing an increase of approximately 30.5% [26]. Operational Highlights - The company reported a significant increase in trading financial assets, rising by 16,041.72% to CNY 60,043,757.53 due to the purchase of structured deposits [7]. - Accounts receivable increased by 12,012.31% to CNY 1,277,242.71, primarily due to an increase in receivables [8]. - Investment income for the year-to-date was CNY 31,131,537.07, a substantial increase of 1,901.20% due to the disposal of a subsidiary [9]. - The company experienced a 155.86% increase in credit impairment losses, amounting to CNY -122,791,238.70, mainly due to the reclassification of certain contract assets to accounts receivable [9]. - Operating expenses decreased by 52.32% to ¥8,215,846.09 compared to the previous year due to higher provisions recognized in the same period last year [10]. - The company continues to focus on market expansion strategies, although specific details were not disclosed [10]. - The company has not provided specific future performance guidance in this report [10]. Subsidiary Developments - Subsidiary Southern Pump Co., Ltd. was recognized as a key backbone enterprise in the 2024 Mechanical Industry Blue Book [12]. - Subsidiary Huzhou Nanfeng Machinery Manufacturing Co., Ltd. was included in the "National Patent Industrialization Model Enterprise Cultivation Library" [12]. - The company aims to enhance its technology innovation capabilities, as evidenced by multiple awards received during the reporting period [12]. - The company’s subsidiary, Southern Zhishui Technology Co., Ltd., was approved to establish a post-doctoral workstation in Zhejiang Province, enhancing its research capabilities [16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,418, with the largest shareholder, Wuxi Municipal Public Utilities Group, holding 21.58% of shares [10]. - The company has a total of 28,503,049 restricted shares, with 892,000 shares released during the reporting period [11].

证券代码：300145 证券简称：中金环境 公告编号：2024-067 南方中金环境股份有限公司 关于拟修订《公司章程》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。 重要内容提示： 1、本次拟修订《公司章程》涉及到的变更公司名称、证券简称、经营范围 条款以南方中金环境股份有限公司（以下简称"公司"）吸收合并南方泵业股份 有限公司（以下简称"南方泵业"）获得股东大会审议通过、相关主管部门批准 并实施完毕为前提，在公司吸收合并南方泵业获得批准且办理完成相关事宜后， 拟变更的公司名称、证券简称、经营范围方可启用。 公司于 2024 年 10 月 28 日召开的公司第五届董事会第二十三次会议，审议 通过了《关于修改<公司章程>的议案》，本事项尚需提交公司股东大会审议。现 将有关事项说明如下： 一、本次修订《公司章程》的原因 公司于 2024 年 4 月 24 日召开的第五届董事会第十八次会议、第五届监事会 第十五次会议、2024 年 5 月 17 日召开的 2023 年年度股东大会，均审议通过了 《关于回购注销部分限制性股票的议案》，同意公司对 2022 年限 ...