证券代码：300172 证券简称：中电环保 公告编号：2024-026 中电环保股份有限公司 关于公司年度报告存在错漏收到江苏监管局警示函的公告 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。 中电环保股份有限公司（以下简称"公司"）及公司相关人员于近日收到 中国证券监督管理委员会江苏监管局出具的行政监管措施决定书《江苏证监局 关于对中电环保股份有限公司采取责令改正措施并对王政福、张维采取出具警 示函措施的决定》（〔2024〕87号）（以下简称警示函）。 一、警示函主要内容 经查，南京扬子江环境集团有限公司(以下简称扬子江环境)和南京扬子江 生态环境产业研究院有限公司(以下简称扬子江研究院)为你公司的联营企业， 你公司2021年至2023年与扬子江环境、扬子江研究院发生关联交易，但在2021 年至2023年年报中对相关关联交易金额及关联方应收款金额披露存在错误或遗 漏。 公司上述年报信息披露不准确的行为违反了《上市公司信息披露管理办法》 (证监会令第182号)第三条第一款的规定。公司董事长王政福、财务总监兼董事 会秘书张维未能勤勉尽责，确保公司披露信息的真实、 ...

Financial Performance - The company's operating revenue for 2022 was CNY 1,023,380,350.39, representing a 17.04% increase compared to CNY 874,384,526.15 in 2021[20] - The net profit attributable to shareholders for 2022 was CNY 76,245,667.17, a decrease of 28.45% from CNY 106,556,615.58 in 2021[20] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 40,143,360.66, down 44.76% from CNY 72,669,794.42 in the previous year[20] - The net cash flow from operating activities for 2022 was CNY 107,495,368.98, a decline of 7.77% compared to CNY 116,555,530.40 in 2021[20] - The total assets at the end of 2022 amounted to CNY 2,877,330,879.66, reflecting a 3.52% increase from CNY 2,779,516,162.80 at the end of 2021[20] - The net assets attributable to shareholders at the end of 2022 were CNY 1,778,143,248.88, which is a 2.44% increase from CNY 1,735,733,081.71 at the end of 2021[20] - The basic earnings per share for 2022 were CNY 0.11, down 31.25% from CNY 0.16 in 2021[20] - The weighted average return on equity for 2022 was 4.35%, a decrease of 1.97 percentage points from 6.32% in 2021[20] Market and Industry Trends - The solid waste treatment industry is expected to release a market space worth hundreds of billions, driven by new top-level design plans and policies[32] - The wastewater treatment sector is transitioning towards more precise and scientific methods, with a focus on resource reuse and zero discharge as new goals[31] - The smoke governance market is expanding beyond the thermal power sector into steel, petrochemical, and non-electric industries, indicating a shift in market dynamics[33] - The ecological environment governance industry is expected to maintain a continuous growth trend due to strong policy support and increasing market demand[34] Company Strategy and Development - The company is positioned as a comprehensive service provider in ecological environment governance, focusing on water, solid waste, and air pollution control[30] - The company has developed a "one body, two wings" growth strategy, focusing on water, solid, and gas industries, with a strong emphasis on innovation and capital operation[44] - The company aims to create a sustainable and healthy environment, focusing on ecological governance services for industrial enterprises and government[57] - The company is committed to integrating digital technologies with ecological environmental fields, contributing to the construction of a digital China[53] Research and Development - The company is focusing on zero discharge technology for wastewater treatment, targeting high-salinity wastewater[97] - The company has developed several core technologies, including high-salt wastewater zero discharge technology and sludge drying coupling treatment technology, which have been recognized in national and provincial awards[62] - The company's R&D investment amounted to ¥46,285,743.87 in 2022, representing 4.52% of total revenue, an increase from 4.33% in 2021[98] - The number of R&D personnel decreased by 25.44% to 8 in 2022, down from 114 in 2021, resulting in a decline in the proportion of R&D staff from 20.65% to 16.44%[98] Environmental and Social Responsibility - The company actively participates in public welfare activities, including education and charity, to give back to society[190] - The company has established a registered emergency response plan for environmental incidents, with a filing number of 320982-2021-282-L[187] - The company emphasizes integrity and customer satisfaction, aiming to exceed customer expectations with high-quality products and services[189] - The company has not faced any administrative penalties due to environmental issues during the reporting period[188] Governance and Management - The company has a complete qualification system, including Class A environmental engineering design and Class A environmental facility operation, supporting its business development[58] - The board of directors consists of 8 members, including 3 independent directors, ensuring diverse governance[149] - The company has established an employee stock ownership plan and restricted stock incentive plan to attract and retain talented management personnel[130] - The company maintains a transparent performance evaluation and incentive mechanism to objectively assess employee performance[139] Future Outlook - The company has set a revenue guidance of 1.8 billion RMB for the fiscal year 2023, projecting a growth of 20% compared to 2022[152] - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by 2025[152] - The company aims to maximize shareholder value through effective investor relations and market management strategies[126] - The company is committed to sustainable development through investments in distributed water purification and biomass power generation technologies[126]

根据中国证券监督管理委员会江苏监管局《关于对中电 环保股份有限公司采取责令改正措施并对王政福、张维采取 出具警示函措施的决定》（〔2024〕87 号）查明的事实，你公 司及相关当事人存在以下违规行为： 深 圳 证 券 交 易 所 关于对中电环保股份有限公司的监管函 创业板监管函〔2024〕第 78 号 中电环保股份有限公司董事会及相关责任人： 我部提醒你公司：上市公司必须按照国家法律、法规和 本所《创业板股票上市规则》，认真和及时地履行信息披露 义务。上市公司的董事会全体成员必须保证信息披露内容真 实、准确、完整，没有虚假记载、误导性陈述或重大遗漏， 并就其保证承担个别和连带的责任。 特此函告。 深圳证券交易所 创业板公司管理部 南京扬子江环境集团有限公司（以下简称扬子江环境） 和南京扬子江生态环境产业研究院有限公司（以下简称扬子 江研究院）为你公司的联营企业，你公司 2021 年至 2023 年 与扬子江环境、扬子江研究院发生关联交易，但在 2021 年 至 2023 年年报中对相关关联交易金额及关联方应收款金额 披露存在错误或遗漏。 你公司的上述行为违反了本所《创业板股票上市规则 （2023 年 8 月修 ...

浙江六和律师事务所 关 于 中电环保股份有限公司 2023 年度股东大会的法律意见书 中国 ● 杭州 ● 求是路 8 号公元大厦北楼 20F 电话：0571—87206788 传真：0571—87206789 电子信箱：liuhe@mail.hz.zj.cn 网 址：www.liuhelaw.com 浙江六和律师事务所 关于中电环保股份有限公司 2023 年度股东大会的法律意见书 浙六和法意（2024）第 0625 号 致：中电环保股份有限公司 根据《中华人民共和国公司法》（以下简称"《公司法》"）、《中华人民 共和国证券法》（以下简称"《证券法》"）、中国证券监督管理委员会《上市 公司股东大会规则》（以下简称"《股东大会规则》"）等法律、法规、规范性 文件和《中电环保股份有限公司章程》（以下简称"《公司章程》"）的规定， 浙江六和律师事务所（以下简称"本所"）接受中电环保股份有限公司（以下简 称"公司"）的委托，指派本所律师参加公司 2023 年度股东大会（以下简称"本 次股东大会"）并就相关事项进行见证。 为出具本法律意见书，本所律师审查公司提供的公司董事会为召开本次股东 大会所做出的决议及公告文件、本次 ...

2023 年度股东大会决议的公告 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。 特别提示： 1、本次股东大会以现场书面投票结合网络投票方式召开； 证券代码：300172 证券简称：中电环保 公告编号：2024-024 中电环保股份有限公司 (一)会议的通知及股权登记日 中电环保股份有限公司(以下简称"公司")2023 年度股东大会通知于 2024 年 4 月 2 日以公告形式发出。本次股东大会的股权登记日为 2024 年 4 月 17 日。 (二)会议的召开 2、本次股东大会无增加、变更、否决提案的情况。 本次股东大会于2024年4月24日下午14:00在南京市江宁区诚信大道1800 号公司会议室以现场书面投票结合网络投票方式召开。 3、本次股东大会未涉及变更以往股东大会已通过决议的情况。 其中，通过深圳证券交易所(以下简称"深交所")交易系统进行网络投票 的具体时间为 2024 年 4 月 24 日的交易时间，即 9:15—9：25，9：30—11:30 和 13:00—15:00；通过互联网投票系统投票的具体时间为 2024 年 4 月 24 日的 9: ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥203,725,403.23, a decrease of 22.95% compared to ¥264,415,980.72 in the same period last year[5] - Net profit attributable to shareholders was ¥31,680,517.24, an increase of 8.23% from ¥29,271,962.47 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥26,837,891.04, reflecting a growth of 30.09% compared to ¥20,630,627.73 in the previous year[5] - The company's basic earnings per share for Q1 2024 were ¥0.0468, an increase of 8.08% from ¥0.0433 in the same period last year[5] - Net profit for Q1 2024 reached CNY 33,984,525.64, representing a 20% increase from CNY 28,290,237.97 in Q1 2023[32] - Earnings per share for Q1 2024 were CNY 0.0468, compared to CNY 0.0433 in Q1 2023, reflecting a growth of 10.1%[32] Cash Flow - The net cash flow from operating activities increased by 87.30%, reaching ¥64,148,822.53, up from ¥34,249,797.38 in the same period last year[5] - Operating cash flow for Q1 2024 was CNY 64,148,822.53, significantly higher than CNY 34,249,797.38 in the previous year[33] - The cash inflow from operating activities totaled CNY 255,936,738.47, down from CNY 290,799,330.99 in the same quarter last year[33] - Cash inflow from financing activities was zero in Q1 2024, compared to ¥142 million in Q1 2023, indicating a shift in financing strategy[35] - The net cash flow from financing activities was negative at ¥52.07 million in Q1 2024, contrasting with a positive net flow of ¥19.44 million in Q1 2023[35] - The total cash and cash equivalents at the end of Q1 2024 reached ¥349.05 million, up from ¥193.22 million at the end of Q1 2023, showing a strong liquidity position[35] - The company’s cash and cash equivalents increased by ¥130.32 million in Q1 2024, compared to an increase of ¥86.32 million in Q1 2023, demonstrating improved cash generation[35] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,829,373,685.28, a decrease of 2.17% from ¥2,892,024,073.44 at the end of the previous year[5] - The company's total liabilities decreased to CNY 917,940,351.18 from CNY 1,014,712,405.24 year-over-year, indicating a reduction of approximately 9.5%[28] - The total equity attributable to shareholders increased to CNY 1,861,803,939.55 from CNY 1,830,123,422.31, marking a growth of 1.7%[28] - Total current assets amount to CNY 1,898,063,207.37, a decrease from CNY 1,934,083,308.87 at the beginning of the period[27] - Total non-current assets decreased to CNY 931,310,477.91 from CNY 957,940,764.57[27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 60,735[24] - The largest shareholder, Wang Zhengfu, holds 28.22% of shares, totaling 190,985,605 shares[24] - The company has not reported any changes in the top 10 shareholders due to margin trading activities[25] - The company has a total of 153,197,613 restricted shares, all subject to management lock-up[26] Operating Costs and Expenses - The company's operating costs decreased by 30.53% to ¥140,636,000.00, attributed to reduced income from industrial water treatment projects[15] - Total operating costs for Q1 2024 were CNY 176,875,910.24, down 26.7% from CNY 241,186,475.73 in Q1 2023[31] - Research and development expenses for Q1 2024 were CNY 10,641,739.87, up 11.3% from CNY 9,562,287.85 in the previous year[31] Investment Performance - The net cash flow from investing activities surged by 262.35% to ¥118,239,000.00, mainly due to a reduction in the purchase of financial products[22] - The company reported a significant increase in investment income of CNY 959,200.68, compared to CNY 1,732,874.17 in Q1 2023[31] - The cash inflow from investment activities totaled ¥215.90 million in Q1 2024, compared to ¥328.70 million in Q1 2023, reflecting a decrease in investment inflows[35] Other Financial Information - The company reported a significant increase in credit impairment losses, which rose by 3,402.26% to ¥8,490,100.00, due to increased collections of long-aged receivables[19] - The cash outflow for the acquisition of fixed assets and other long-term assets was ¥629.43 thousand in Q1 2024, down from ¥1.57 million in Q1 2023, indicating reduced capital expenditure[35] - The cash paid for debt repayment was ¥50 million in Q1 2024, compared to ¥120 million in Q1 2023, indicating a reduction in debt servicing[35] - The first quarter report for 2024 was not audited, which may impact the reliability of the financial data presented[36]

证券代码：300172 证券简称：中电环保 公告编号：2024-020 中电环保股份有限公司 关于第六届监事会第七次会议决议的公告 中电环保股份有限公司（以下简称"公司"）第六届监事会第七次会议于 2024 年 4 月 12 日向各位监事以电话和电子邮件方式发出通知，于 2024 年 4 月 22 日在公司会议室召开。会议应到监事 3 名，实到监事 3 名，符合相关法律、 行政法规、《公司章程》以及《监事会议事规则》的规定。 会议由监事会主席朱士圣先生主持，公司董事会秘书张维先生列席了会议。 二、监事会会议审议情况 经过审议，本次监事会会议形成如下决议： 1、审议通过了《关于 2024 年第一季度报告全文的议案》 经审核，监事会认为：公司严格按照公司财务制度规范运作，公司《2024 年第一季度报告全文》包含的信息公允、全面、真实地反映了公司本报告期的 财务状况和经营成果等事项。我们保证公司《2024 年第一季度报告全文》所披 露的信息真实、准确、完整，不存在任何虚假记载、误导性陈述或者重大遗漏， 并对其内容的真实性、准确性和完整性承担个别及连带责任。《2024 年第一季 度报告全文》内容详见证监会创业板信息披 ...

证券代码：300172 证券简称：中电环保 公告编号：2024-023 中电环保股份有限公司 关于变更证券事务代表的公告 邮政编码：211102 电话：025-86529992-3601 传真：025-86524972 电子邮箱：xrq60417@163.com 特此公告！ 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。 中电环保股份有限公司（以下简称"公司"）董事会于近日收到公司证券 事务代表周杰女士的辞职报告。周杰女士因个人原因，申请辞去公司证券事务 代表的职务，其辞职报告自送达公司董事会之日起生效，辞职后不再担任公司 任何职务。公司及董事会对周杰女士任职期间对公司所做出的贡献表示衷心的 感谢！ 公司于2024年4月22日召开了第六届董事会第七次会议，审议通过《关于 聘任证券事务代表的议案》，同意聘任许瑞青先生为公司证券事务代表，协助 董事会秘书履行职责，任期自本次董事会审议通过之日起至第六届董事会任期 届满为止。 许瑞青先生已取得深圳证券交易所所颁发的《董事会秘书资格证》，其任 职符合《深圳证券交易所创业板股票上市规则》、《深圳证券交易所创业板上市 公司 ...

证券代码：300172 证券简称：中电环保 公告编号：2024-019 中电环保股份有限公司 关于第六届董事会第七次会议决议的公告 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。 经审议，董事会认为：公司《2024 年第一季度报告全文》包含的信息公 允、全面、真实地反映了本报告期的财务状况和经营成果等事项，所披露的信 息真实、准确、完整，不存在任何虚假记载、误导性陈述或者重大遗漏。 《2024 年第一季度报告全文》内容详见中国证监会创业板信息披露指定 网站。 表决情况：8 票赞成，0 票反对，0 票弃权 2、审议通过了《关于聘任证券事务代表的议案》。 同意聘任许瑞青先生为公司证券事务代表，任期自本次董事会审议通过之 日起至公司第六届董事会届满之日止。《关于变更证券事务代表的公告》详见 证监会创业板信息披露指定网站。 表决情况：8 票赞成，0 票反对，0 票弃权 一、董事会会议召开情况 中电环保股份有限公司（以下简称"公司"）于2024年4月12日、4月19 日以电话和电子邮件方式发出第六届董事会第七次会议通知及补充通知。会议 于2024年4月22日以现场及通讯 ...

技术创新方面：以科技创新塑造公司核心竞争力，形成行业领先的自主研发 核心技术，助推市场合同承接和新业务板块的拓展。着力推动新技术、新工艺、 新产品的研发推广。围绕市场需求和发展战略，采用"内部研发+外部引进消化并 举"模式，组建创新联合体，通过与科研院所的定制式技术开发任务来强化协同 研发、与国内外企业多形式合作、与产业创新平台内单位加强产学研合作，突出 提质增效、转型升级，全面提升技术创新研发、技术改造和成果运用水平；加强 非电工业水处理、生物质发电、场地/矿山修复、生活垃圾处理等固危废处理、非 电烟气治理等应用型技术的实质性研发，持续推进全膜法及纳滤膜应用的研发及 跨界拓展(包括盐湖提锂等)。提高科技成果转化率，提升公司传统产业，培育新 产业板块，改造完善公司产业布局。公司将继续充分发挥产业创新平台的成果转 化功能，采用股权合作、投资并购等多元化市场机制，促进成果转化，加快成果 产业化进程；发挥平台孵化器功能，加强已孵化企业与公司、平台内成员及联盟 企业形成业务互补，助力产业链延伸，形成产业协同、产业集聚。 项目管理方面：公司业务模式已形成"工程 EPC+项目运维"两大格局，经营 性资产大幅增长，强化精细 ...