维尔利环保科技集团股份有限公司关于募集资金 2023 半年度使用情况的专项报告 2023 年 1 月 1 日至 2023 年 6 月 30 日 （本专项报告除特别注明外，均以人民币元列示） 维尔利环保科技集团股份有限公司 董事会关于募集资金 2023 半年度存放与使用情况的专项报告 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。 一、募集资金基本情况 （一） 募集资金金额及到位时间 经中国证券监督管理委员会2020年1月3日的《关于核准维尔利环保科技集团股份有限公 司公开发行可转换公司债券的批复》（证监许可[2020] 21号），核准公司向社会公开发行面值总 额91,723.87万元的可转换公司债券。2020年5月,公司完成了本次公开发行可转换公司债券的登 记及上市事项。公司本次公开发行可转换公司债券共计9,172,387张，发行价格为100元/张，本 次募集资金总额为人民币91,723.87万元，扣除各项发行费用人民币1408.2万元，实际募集资金 净额为人民币90,315.67万元。经信永中和会计师事务所出具的XYZH/2020SHA10060号《验资报 ...

经核查，报告期内公司未发生控股股东及其他关联方占用公司资金情况，也 不存在以前时期发生并延续到报告期的控股股东及其关联方占用公司资金的情 况。 二、关于公司对外担保情况的独立意见 维尔利环保科技集团股份有限公司 独立董事对公司相关事项的独立意见 根据《中华人民共和国公司法》（以下简称"《公司法》"）中国证券监督管 理委员会（以下简称"中国证监会"） 《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》和《维尔利环保科技集团股份有限公司章程》（以下简 称"《公司章程》"）等有关规定，我们作为维尔利环保科技集团股份有限公司（以 下简称"公司"）的独立董事，基于独立判断的立场，现就公司第五届董事会第十 次会议审议的相关议案发表独立意见如下： 一、关于控股股东及其他关联方占用公司资金情况 根据《公司法》、《上市公司监管指引第 8 号——上市公司资金往来、对外 担保的监管要求》、《公司章程》等相关文件的规定，我们对公司 2023 年上半 年度关联方资金占用情况进行了认真了解和核查，并作如下专项说明和独立意见： 2023 年 4 月 2 ...

维尔利环保科技集团股份有限公司 | | 有限公司 | 中先生直系亲属 | | | | | | | 品 / 接 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 李遥控制的公司 | | | | | | | 受劳务 | | | | 厦门维牧数据技术 | 实际控制人李月 | 预付账款 | 18.11 | | | 18.11 | 0.00 | 采购商 | 经营性往来 | | | 有限公司 | 中先生直系亲属 | | | | | | | 品 / 接 | | | | | 李遥控制的公司 | | | | | | | 受劳务 | | | 总计 | - | - | - | 2,684.56 | 7,168.48 | - | 8,743.87 | 81,109.17 | | - | | 上市公司的子公司 | 常州维尔利餐厨废 | 上市公司的子公 | 其他应收 | 4,202.01 | 1,390.00 | 4,366.00 | 1,226.01 | 资金往 | 非经营性往来 | | --- | --- | --- | --- ...

| 证券代码：300190 | 证券简称：维尔利 | 公告编号：2023-057 | | --- | --- | --- | | 债券代码：123049 | 债券简称：维尔转债 | | 维尔利环保科技集团股份有限公司 第五届董事会第十次会议决议公告 本公司董事会及董事保证本公告内容不存在虚假记载、误导性陈述或者重大遗 漏，并对其内容的真实性、准确性和完整性负个别及连带责任。 维尔利环保科技集团股份有限公司（以下简称"公司"）于 2023 年 8 月 16 日 以电子邮件的方式向公司全体董事发出《维尔利环保科技集团股份有限公司第五 届董事会第十次会议通知》；2023 年 8 月 25 日，公司第五届董事会第十次会议 （以下简称"本次会议"）以通讯方式召开。会议应出席董事 9 名，实际出席董事 9 名，会议由董事长李月中先生主持；本次会议召开符合《中华人民共和国公司 法》等法律、行政法规和部门规章以及《维尔利环保科技集团股份有限公司章程》 （以下简称"《公司章程》"）的有关规定，作出的决议合法、有效。 本次会议以投票方式审议通过了以下议案： 一、审议通过《关于公司 2023 年半年度报告全文及其摘要的议案》 根据 ...

| 证券代码：300190 | 证券简称：维尔利 公告编号：2023-062 | | --- | --- | | 债券代码：123049 | 债券简称：维尔转债 | 维尔利环保科技集团股份有限公司 关于控股股东部分股份解除质押的公告 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。 维尔利环保科技集团股份有限公司（以下简称"公司"）于近日接到控股股 东常州德泽实业投资有限公司（以下简称"常州德泽"）的通知，常州德泽将其 所持有的公司部分股份办理了解除质押业务，现将有关情况公告如下： 三、其他说明 1、本次股份质押为常州德泽对前期股份质押的解除，不涉及新增质押融资。 股东名称 是否为第一 大股东 本次解除质押股数 （股） 占其所持股份 比例 占公司总股本 比例 初始质押日 解除日期 质权人 常州德泽实业投 资有限公司 是 27,500,000 10.26% 3.52% 2021 年 8 月 24 日 2023 年 8 月 24 日 国联证券股份 有限公司 合计 — 27,500,000 10.26% 3.52% — — — 一、股东股份解除质押的基本情况 二、股东 ...

维尔利环保科技集团股份有限公司 关于为全资子公司提供担保的公告 本公司董事会及董事保证本公告内容不存在虚假记载、误导性陈述或者重大遗 漏，并对其内容的真实性、准确性和完整性负个别及连带责任。 一、担保情况概述 维尔利环保科技集团股份有限公司（以下简称"公司"）全资子公司维尔利（苏 州）能源科技有限公司（以下简称"维尔利能源"）拟向江苏银行股份有限公司苏 州分行申请人民币敞口为 3,000 万元的综合授信，授信期限为一年；拟向中国工 商银行股份有限公司张家港分行申请人民币为 5,000 万元的综合授信，授信期限 为一年。公司拟为维尔利能源申请的上述授信提供担保。2023 年 8 月 25 日，公 司召开第五届董事会第十次会议，审议通过了《关于为公司全资子公司维尔利（苏 州）能源环保科技有限公司向江苏银行股份有限公司苏州分行申请的综合授信提 供担保的议案》、《关于为公司全资子公司维尔利（苏州）能源环保科技有限公司 向中国工商银行申请的综合授信提供担保的议案》。 根据《上市公司监管指引第 8 号——上市公司资金往来、对外担保的监管要 求》《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 ...

证券代码：300190 证券简称：维尔利 公告编号：2023-056 债券代码：123049 债券简称：维尔转债 维尔利环保科技集团股份有限公司 关于控股股东部分股份质押的公告 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。 维尔利环保科技集团股份有限公司（以下简称"公司"）于近日接到控股股 东常州德泽实业投资有限公司（以下简称"常州德泽"）的通知，常州德泽将其 所持有的公司部分股份办理了质押业务，现将有关情况公告如下： 二、股东股份累计被质押的情况 股东名称 是否为控股股 东或第一大股 东及其一致行 动人 本次质押数 量（股） 占其所持股 份比例 占公司总股 本比例 是否为限 售股 是否为补 充质押 质押起始日 质押 到期日 质权人 质押用 途 常州德泽实 业投资有限 公司 是 20,630,000 7.70% 2.64% 否 否 2023 年 8 月 17 日 2024 年 8 月 13 日 常州市武进 高新技术融 资担保有限 公司 偿 还 其 前 期 质 押 融 资 借 款 合计 20,630,000 7.70% 2.64% 一、股东股份质押的基本情况 ...

一、股东股份解除质押的基本情况 三、股东股份累计被质押的情况 | 证券代码：300190 | 证券简称：维尔利 公告编号：2023-055 | | --- | --- | | 债券代码：123049 | 债券简称：维尔转债 | 维尔利环保科技集团股份有限公司 关于控股股东部分股份解除质押及质押延期购回的公告 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。 维尔利环保科技集团股份有限公司（以下简称"公司"）于近日接到控股股 东常州德泽实业投资有限公司（以下简称"常州德泽"）的通知，常州德泽将其 所持有的公司部分股份办理了解除质押及股份质押延期购回业务，现将有关情况 公告如下： | 股东名称 | 是否为第一 | 本次解除质押股数 | 占其所持股份 | 占公司总股本 | 初始质押日 | 解除日期 | 质权人 | | --- | --- | --- | --- | --- | --- | --- | --- | | | 大股东 | （股） | 比例 | 比例 | | | | | 常州德泽实业投 | 是 | 1 | 0.00001% | 0.00001% | 2021 ...

Financial Performance - The company's revenue for Q1 2023 was ¥423,235,071.50, a decrease of 2.48% compared to ¥434,019,954.88 in the same period last year[6] - Net profit attributable to shareholders was ¥10,732,186.21, down 65.21% from ¥30,852,114.73 year-on-year[6] - The basic earnings per share decreased by 75.00% to ¥0.01 from ¥0.04 in the same period last year[6] - Total operating revenue for Q1 2023 was CNY 423,235,071.50, a decrease of 2.0% compared to CNY 434,019,954.88 in Q1 2022[27] - Net profit for Q1 2023 was CNY 10,961,456.17, a significant decline of 66.7% from CNY 32,941,981.84 in Q1 2022[28] - The total comprehensive income for the first quarter of 2023 was CNY 11,273,870.35, compared to CNY 32,941,981.84 in the same period last year[29] Cash Flow - The net cash flow from operating activities improved by 69.62%, reaching -¥63,374,372.87 compared to -¥208,620,292.76 in the previous year[6] - Cash inflow from operating activities totaled CNY 614,896,645.40, while cash outflow was CNY 678,271,018.27[31] - The net cash flow from investing activities was -CNY 57,187,060.31, compared to -CNY 239,708,753.03 in the previous year[32] - Cash inflow from financing activities was CNY 382,930,181.64, with a net cash flow of -CNY 22,224,248.90[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,802,069,066.60, a decrease of 1.05% from ¥9,905,726,198.16 at the end of the previous year[6] - Total liabilities decreased to CNY 5,853,719,738.12 from CNY 5,939,902,616.78, reflecting a reduction of 1.5%[25] - The company's cash and cash equivalents at the end of the reporting period amount to RMB 815.35 million, down from RMB 922.54 million at the beginning of the year[23] - The ending balance of cash and cash equivalents was CNY 569,821,634.15, down from CNY 603,632,779.26 at the end of the previous year[32] Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,134[16] - The largest shareholder, Changzhou Dezhe Investment Co., Ltd., holds 35.26% of shares, totaling 275,572,256 shares, with 173,979,897 shares pledged[16] - The company has repurchased a total of 11,439,815 shares, accounting for 1.46% of the total share capital, with a total transaction amount of approximately RMB 49.99 million[21] Investment and Expenses - Investment income for the period was ¥23,693,977.33, an increase of 38.97% compared to the same period last year, primarily due to the transfer of EUREC equity[10] - The company reported a significant increase in credit impairment losses, which reached ¥26,928,303.55, up 57.27% year-on-year[11] - Total operating costs increased to CNY 463,890,331.37, up 5.8% from CNY 440,187,170.61 in the previous year[27] - Research and development expenses for Q1 2023 were CNY 15,262,526.86, down from CNY 16,327,766.17 in the same period last year[28] Inventory and Receivables - Accounts receivable increased to RMB 1.48 billion from RMB 1.46 billion at the beginning of the year[23] - Inventory at the end of the reporting period is RMB 903.36 million, up from RMB 817.77 million at the beginning of the year[23]

Financial Performance - In 2022, the company achieved operating revenue of CNY 2,084,913,835.88, a decrease of 34.98% compared to the previous year[4]. - Environmental engineering revenue was CNY 575,568,379.79, down 66.51% year-on-year[4]. - The company recorded a net profit attributable to shareholders of CNY -449,599,778.43, a decline of 334.80% compared to the previous year[6]. - The company’s operating profit was CNY -502,982,728.27, reflecting a decrease of 363.66% year-on-year[6]. - The net cash flow from operating activities was ¥163,055,124.28, down 51.19% from ¥334,089,371.00 in 2021[24]. - The basic earnings per share for 2022 was -¥0.57, a decrease of 337.50% compared to ¥0.24 in 2021[24]. - The total assets at the end of 2022 were ¥9,905,726,198.16, a decrease of 7.01% from ¥10,652,680,394.80 at the end of 2021[24]. - The net assets attributable to shareholders of the listed company decreased by 12.44% to ¥3,838,942,970.11 from ¥4,384,394,800.00 in 2021[24]. - The company reported a significant loss in the fourth quarter with a net profit of -¥489,939,014.39, compared to profits in the first three quarters[27]. - The company experienced a substantial decline in non-recurring gains, totaling ¥16,178,926.67 in 2022 compared to ¥27,049,263.64 in 2021[32]. Impairment and Losses - The company recognized impairment losses on receivables totaling CNY 95,749,067.84 due to prolonged collection periods[5]. - Total goodwill impairment for subsidiaries amounted to CNY 172,820,571.99 during the reporting period[6]. - The company has made a total goodwill impairment provision of ¥172,820,571.99 due to the decline in performance of its subsidiaries[55]. Market Challenges - The company continues to face challenges in project bidding and execution, leading to lower-than-expected new orders[4]. - The energy-saving and emission-reduction services of the subsidiary were impacted by insufficient operating rates of upstream industrial clients[5]. - The overall market demand for biogas engineering services has been slow due to policy implementation delays and project planning issues[5]. - The overall demand for wet waste processing has not met expectations due to external economic factors, indicating potential challenges ahead[40]. Strategic Initiatives - The company plans to distribute a cash dividend of CNY 0.5 per 10 shares to all shareholders[7]. - The company has established over 60 projects for kitchen waste treatment, contributing to its strong position in the wet waste processing sector[41]. - The company is actively expanding its market presence in wet waste treatment through successful projects in key cities like Shanghai[41]. - The company aims to reduce energy consumption in industrial sectors by expanding its energy-saving business into the beer industry, utilizing high-temperature heat pump technology to achieve simultaneous heating and cooling[45]. - The company is focusing on industrial wastewater treatment, particularly in coal chemical, coking, and brewery wastewater sectors, with an estimated investment scale exceeding 5 billion for new coal chemical projects during the "14th Five-Year Plan" period[46]. Research and Development - The company emphasized research and development, achieving several awards and establishing a postdoctoral research station during the reporting period[58]. - The company continues to focus on technological innovation as a core competitive advantage, having participated in over 30 national and provincial research projects[59]. - The company obtained 10 new authorized invention patents and 53 utility model patents during the reporting period, along with participation in the development of 3 national standards and 3 industry standards[60]. Environmental Compliance - The company is engaged in the environmental protection industry, adhering to various national environmental laws and industry standards[173]. - The company has obtained all necessary environmental permits, which are currently valid[174]. - The company reported a total wastewater COD discharge of 120 tons, with a permitted limit of 250 tons per year, indicating compliance with environmental standards[175]. - The ammonia nitrogen discharge was recorded at 1.6 tons, well below the annual limit of 3.3 tons[175]. - The company has implemented advanced wastewater treatment technologies to ensure regulatory compliance and environmental protection[177]. Governance and Management - The company maintains independence from its controlling shareholder, ensuring no interference in decision-making or operational activities[122]. - The board of directors consists of 9 members, including 3 independent directors, complying with legal and regulatory requirements[119]. - The company has established a complete and efficient organizational structure, independently exercising management authority[122]. - The company has developed a robust internal control system to promote effective governance and protect investor interests[118]. - The company completed a board restructuring in June 2022, with several directors and independent directors stepping down due to term expiration[126]. Future Outlook - The company provided a performance guidance for 2023, projecting a revenue growth of 10% to 1.65 billion RMB[140]. - The company is considering strategic acquisitions to enhance its service offerings, with a budget of 300 million RMB allocated for potential mergers[140]. - Future strategies include expanding market presence and investing in new technologies for waste management[179]. - The company plans to deepen its core business while exploring emerging business areas, including industrial wastewater treatment and landfill restoration, aiming for new growth curves[106].