| 资金占用方 | | 占用方与上市公司 | 上市公司核算 | 2023 年期初占 | 2023 | 年 1-6 月 | 2023 | 年 1-6 月偿 | 2023 | 年 6 | 月末占 | 占用形成原 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 类别 | 资金占用方名称 | 的关联关系 | 的会计科目 | 用资金余额 | 占用累计发生 | | | 还累计发生金额 | | 用资金余额 | | 因 | 占用性质 | | | | | | | | 金额 | | | | | | | | | 控股股东、 | | | | | | | | | | | | | | | 实际控制人 | | | | | | | | | | | | | | | 及其附属企 | | | | | | | | | | | | | | | 业 | | | | | | | | | | | | | | | 小计 | | | | | | | | | | | | | | | 关联自然人 | | | | | | | | | ...

证券代码：300237 证券简称：美晨生态 公告编号：2023-055 山东美晨生态环境股份有限公司 关于国有股份无偿划转的进展公告 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。 一、本次国有股份无偿划转基本情况及进展情况 山东美晨生态环境股份有限公司（以下简称"美晨生态"或"公司"）于 2023 年 8 月 24 日在巨潮资讯网（www.cninfo.com.cn）上披露了《关于国有股份无偿 划转的提示性公告》（公告编号：2023-054），潍坊市城市建设发展投资集团有 限公司（以下简称"潍坊市城投集团"）持有的美晨生态 311,802,306 股（持股 比例 21.62%）股份拟将无偿划入潍坊市国有资产投资控股有限公司（以下简称 "潍坊国投"）。 2023 年 8 月 25 日，公司收到通知，潍坊市城投集团与潍坊国投已于同日签 署了《国有股份无偿划转协议》，主要内容如下： 划出方：潍坊市城市建设发展投资集团有限公司 住所：山东省潍坊市高新区渤海路 4801 号 划入方： 潍坊市国有资产投资控股有限公司 住所：山东省潍坊市奎文区民生东街 1070 号 （一 ...

证券代码：300237 证券简称：美晨生态 公告编号：2023-053 山东美晨生态环境股份有限公司 关于董事减持股份预披露公告 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： 持有山东美晨生态环境股份有限公司（以下简称"公司"）股份 2,100,000 股（占本公司总股本比例 0.1456%）的董事徐海芹先生计划自 2023 年 9 月 1 日 至 2024 年 2 月 29 日，6 个月内以集中竞价方式减持本公司股份不超过 918,750 股（占本公司总股本比例 0.0637%），每年减持公司股份数量不超过其当年持有 公司全部股份的 25%； 持有公司股份 2,500,000 股（占本公司总股本比例 0.1734%）的董事张磊先 生计划自 2023 年 9 月 1 日至 2024 年 2 月 29 日，6 个月内以集中竞价方式减持 本公司股份不超过 1,093,750 股（占本公司总股本比例 0.0759%），每年减持公 司股份数量不超过其当年持有公司全部股份的 25%。 一、减持主体的基本情况 | 姓名 | 职务 | 持股总数（股） | 占公 ...

山东美晨生态环境股份有限公司投资者关系活动记录表 | | □特定对象调研 □ 分析师会议 | | --- | --- | | 投资者关系活动 | □ 媒体采访 √ 业绩说明会 | | 类别 | □ 新闻发布会 □ 路演活动 | | | □ 现场参观 | | | □ 其他 | | 投资者参与情况 | 线上参与 2022 年度网上业绩说明会的个人投资者 64 人 | | 时间 | 2023 年 5 月 16 日 (周二) 下午 15:00~17:00 | | 地点 | 公司通过全景网"投资者关系互动平台"（https://ir.p5w.net） | | | 采用网络远程的方式召开业绩说明会 | | | 1、董事长窦茂功 2、董事兼总经理王永刚 | | 上市公司接待人 | | | 员姓名 | 3、独立董事刘金鑫 | | | 4、财务总监郑舒文 | | | 5、董事会秘书、副总经理李炜刚 | | | 投资者提出的主要问题及公司回复情况 | | | 公司就投资者在本次说明会中提出的问题进行了回复： | | | 1、公司的热管理系统是否为自主研发，与其它公司的热管 | | | 理系统相比，市场竞争力体现在哪方面？目前有哪 ...

Revenue and Profit - Revenue for Q1 2023 was CNY 362,225,896.25, a decrease of 16.30% compared to CNY 432,754,427.12 in the same period last year[5] - Net profit attributable to shareholders was a loss of CNY 115,239,621.03, worsening by 5.32% from a loss of CNY 109,421,943.07 year-on-year[5] - The company reported a net loss of RMB 1,112,042,421.50 in Q1 2023, compared to a net loss of RMB 996,802,800.47 in the same period last year[14] - The net profit for Q1 2023 was -117,563,926.21 CNY, compared to -113,192,982.46 CNY in Q1 2022, indicating a decline of approximately 3.32% year-over-year[16] - The total comprehensive income for Q1 2023 was -117,564,415.72 CNY, slightly worse than -113,192,982.46 CNY in Q1 2022[16] Cash Flow and Liquidity - Net cash flow from operating activities increased by 174.56% to CNY 66,150,359.56, compared to a negative cash flow of CNY 88,725,549.13 in the previous year[5] - Operating cash flow for Q1 2023 was 66,150,359.56 CNY, a significant improvement from -88,725,549.13 CNY in the same period last year[19] - Cash and cash equivalents increased by 33.66% at the end of the period, primarily due to an increase in bank deposits[7] - Cash and cash equivalents increased to RMB 695,327,394.25 from RMB 520,237,013.24 at the beginning of the year, representing a growth of 33.6%[12] - Cash and cash equivalents increased by 22,957,779.09 CNY in Q1 2023, contrasting with a decrease of -196,394,622.02 CNY in the same quarter last year[19] Assets and Liabilities - Total assets at the end of the period were CNY 9,567,816,074.42, reflecting a 1.45% increase from CNY 9,431,201,368.96 at the end of the previous year[5] - Total assets as of March 31, 2023, were RMB 9,567,816,074.42, up from RMB 9,431,201,368.96 at the beginning of the year, indicating a growth of 1.4%[14] - Total liabilities increased to RMB 8,579,385,096.92 from RMB 8,341,622,680.62, marking a rise of 2.9%[14] - The company’s total current liabilities increased to RMB 7,107,308,335.74 from RMB 6,507,515,192.91, reflecting a rise of 9.2%[14] Shareholder Information - Shareholders' equity attributable to shareholders decreased by 12.42% to CNY 812,458,464.90 from CNY 927,638,772.68[5] - The number of ordinary shareholders at the end of the period was 39,884, with the largest shareholder holding 21.62% of the shares[9] Expenses and Costs - Total operating costs for Q1 2023 were RMB 507,336,290.75, down 10% from RMB 562,814,222.45 in Q1 2022[15] - Research and development expenses for Q1 2023 were RMB 20,029,949.62, down 13.0% from RMB 23,239,094.02 in Q1 2022[15] - The company incurred financial expenses of 92,945,270.76 CNY, an increase from 72,750,071.69 CNY in the previous year, representing a rise of approximately 27.67%[16] Other Financial Metrics - The company reported a significant increase in credit impairment losses by 328.91%, primarily due to a decrease in provisions for bad debts[7] - Contract liabilities increased by 65.67%, mainly due to customer prepayments for engineering projects[7] - Other current liabilities rose by 71.41%, attributed to an increase in unpaid bills[7] - Accounts receivable decreased to RMB 1,148,502,150.85 from RMB 1,185,406,049.07, a decline of 3.1%[12] - Inventory increased to RMB 614,234,882.07 from RMB 590,876,631.35, reflecting a rise of 4.0%[13] - Investment activities resulted in a net cash outflow of -35,707,279.58 CNY, compared to -101,161,855.02 CNY in Q1 2022, showing a reduced outflow[19] - The company received cash inflows from financing activities totaling 1,683,429,423.17 CNY, significantly higher than 763,923,314.03 CNY in the previous year[19] - The company’s interest income increased to 7,586,527.43 CNY from 2,246,749.43 CNY, marking a growth of approximately 237.36% year-over-year[16] - The company reported a basic and diluted earnings per share of -0.0799, compared to -0.0753 in Q1 2022[16]

Financial Performance - The company reported a significant loss due to decreased sales in the non-tire rubber products segment, impacted by insufficient market demand in the commercial vehicle and construction machinery markets [4]. - The landscaping ecological segment faced challenges with reduced orders and project sizes, leading to a substantial decline in revenue and net profit compared to the previous year [4]. - The company reported a total revenue of RMB 1.2 billion for the fiscal year 2022, representing a year-on-year increase of 15% compared to RMB 1.04 billion in 2021 [19]. - The net profit attributable to shareholders for 2022 was RMB 150 million, up 20% from RMB 125 million in the previous year [19]. - The company's operating revenue for 2022 was ¥1,366,867,043.81, a decrease of 34.14% compared to ¥2,075,544,445.90 in 2021 [24]. - The net profit attributable to shareholders was -¥1,357,019,010.00, representing a decline of 269.95% from -¥367,126,013.00 in the previous year [24]. - The net cash flow from operating activities was ¥4,633,905.27, down 86.83% from ¥227,378,350.00 in 2021 [24]. - The total assets at the end of 2022 were ¥9,431,201,360.00, a decrease of 7.99% from ¥10,257,898,400.00 in 2021 [24]. - The company reported a basic earnings per share of -¥0.94, a decline of 276.00% from -¥0.25 in 2021 [24]. - The company has a cash dividend policy that is clear and complies with the company's articles of association, ensuring the protection of minority shareholders' rights [159]. - The company did not propose a cash dividend distribution plan despite having positive distributable profits for shareholders [161]. Market Outlook - In 2023, the automotive market is expected to show signs of recovery, although uncertainties remain due to external factors affecting consumer confidence and market dynamics [9]. - Future outlook indicates a projected revenue growth of 25% for 2023, targeting RMB 1.5 billion [19]. - The overall automotive market in China is expected to grow by approximately 5.2% in 2023, with total sales projected to reach 28.5 million units, including an estimated 9 million new energy vehicles [36]. - The commercial vehicle market is anticipated to rebound with a 15% year-on-year growth in 2023, following a significant decline in 2022 [36]. - The company expects the automotive market to grow by approximately 3% in 2023, driven by improved market confidence and easing supply chain issues [105]. - In 2023, China's automobile sales are expected to reach 24.414 million units, a year-on-year increase of 4.9%, with new energy vehicle penetration expected to exceed 32% [106]. Strategic Initiatives - The company plans to invest RMB 200 million in R&D for new product development in the next fiscal year, focusing on eco-friendly materials [19]. - The company is exploring potential mergers and acquisitions to enhance its product offerings and market presence, with a budget of RMB 300 million allocated for this purpose [19]. - The company plans to continue expanding its market presence and investing in new technologies to enhance its competitive edge in the automotive sector [104]. - The company aims to leverage its comprehensive construction qualifications and experience to secure quality orders while exploring new profit growth points in emerging segments of the landscaping industry [111]. - The company plans to enhance its core competitiveness by developing new products in air suspension and energy storage cooling systems [110]. Research and Development - The company has launched a new line of eco-friendly rubber products, contributing to a 5% increase in overall sales in Q4 2022 [19]. - The company has received numerous accolades, including being recognized as one of the "Top 50 Urban Landscaping Enterprises in China" and a "High-tech Enterprise" for several consecutive years [46]. - The company has established a young and high-level R&D team, ensuring continuous innovation and maintaining a competitive edge in technology [48]. - The company has applied for a total of 388 patents, with 319 granted, including 34 invention patents and 175 valid patents as of the end of 2022 [55]. - The company is focused on technological innovation in landscaping, with an emphasis on modern techniques to enhance project quality and reduce costs [58]. - The company is investing heavily in R&D, allocating 100 million RMB towards the development of new technologies in environmental protection [140]. Operational Challenges - The increase in financing costs due to delayed project payments has negatively impacted the company's profits [5]. - The landscaping business is significantly influenced by the real estate sector's performance, which may affect revenue and cash collection [8]. - The company is under scrutiny for its financial reporting practices, with a warning issued by the regulatory authority regarding previous misstatements [25]. - The company faced a significant accounting error correction related to the 2021 financial statements, impacting the comparability of financial data [25]. - The company is experiencing intensified competition in the automotive non-tire rubber products sector, which could lead to a decline in market share and product prices [113]. Corporate Governance - The company has established a comprehensive corporate governance structure to protect the rights of shareholders and creditors, ensuring timely and accurate information disclosure [176]. - The company maintains strict independence from its controlling shareholders in terms of assets, personnel, finance, organization, and business operations [122]. - The company has a governance structure that complies with legal regulations and does not have significant discrepancies with the requirements set by regulatory authorities [121]. - The company has a robust investor relations management system, ensuring timely and accurate communication with investors [121]. - The company has established a complete business system and operates independently in the market, with no reliance on related transactions for its main business income and profits [123]. Environmental and Social Responsibility - The company emphasizes the importance of ecological restoration and environmental protection in urban landscaping [80]. - The company actively participates in social responsibility initiatives, including community support and poverty alleviation efforts [178]. - The company has established environmental protection facilities that comply with national standards, including a combination of spray towers and low-temperature plasma technology [171]. - The company has a comprehensive emergency response plan for environmental incidents, approved in October 2021 [172]. - The company is focused on creating a resource-saving society through its ecological landscaping initiatives [83].

证券代码：300237 证券简称：美晨生态 公告编号：2023-030 山东美晨生态环境股份有限公司 关于举行 2022 年度网上业绩说明会的通知 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。 山东美晨生态环境股份有限公司（以下简称"公司"）《2022 年年度报告》 全文及摘要已于 2023 年 4 月 22 日披露。为了更好地与广大投资者进行交流，便 于投资者进一步了解公司的生产经营情况，公司将于 2023 年 5 月 16 日（星期二） 15：00-17：00 在全景网举办 2022 年度业绩说明会。本次年度业绩说明会将采用 网络远程的方式举行，投资者可登录全景网"投资者关系互动平台" （http://ir.p5w.net）参与本次年度业绩说明会。 出席本次年度网上业绩说明会的人员有：公司董事长窦茂功先生、总经理王 永刚先生、独立董事刘金鑫先生、财务总监郑舒文女士、董事会秘书李炜刚先生。 为充分尊重投资者、提升交流的针对性，现就公司 2022 年度业绩说明会提 前向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可于 2023 年 5 月 16 日 ...

证券代码：300237 证券简称：美晨科技 编号：20150914 山东美晨科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |-----------------------|--------------------------|--------------------------------------------------| | | | | | 投资者关系活动 | □ | 特定对象调研 □分析师会议 | | 类别 | ■ | 媒体采访 □业绩说明会 | | | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | □ 其他 | | | 参与单位名称及 | 潍坊电视台 记者 林泳彬 | | | 人员姓名 | | | | 时间 | 2015 年 09 月 14 | 日 | | 地点 | 公司会议室 | | | 上市公司接待人 员姓名 | 美晨科技财务总监肖泮文 | | | 投资者关系活动 | 与来访者主要交流内容 | | | 主要内容介绍 | 1 | 、公司并购赛石园林的原由 | | | | 公司并购之前的主要业务是针对重卡市场的汽车板块行 | | --- | ...

编号：20150508 证券代码：300237 证券简称：美晨科技 山东美晨科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|----------------------------|------------------------------------------------------------| | | | | | 投资者关系活动 | □ | 特定对象调研 □分析师会议 | | 类别 | ■ 媒体采访 □业绩说明会 | | | | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | □ 其他 | | | 参与单位名称及 | 诸城电视台 王槐德 | | | 人员姓名 | 诸城电视台 马培礼 | | | 时间 | 2015 年 05 月 08 | 日 | | 地点 | 美晨科技二楼会议室 | | | 上市公司接待人 | | 美晨科技总经理郑召伟、董事会秘书李炜刚 | | 员姓名 | | | | 投资者关系活动 | 与来访者主要交流内容： | | | 主要内容介绍 | 1 、公司发展历程及情况介绍 | | | | 美晨科 ...

证券代码：300237 证券简称：美晨科技 编号：20150421 山东美晨科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|----------------------------|--------------------------| | | | | | 投资者关系活动 | ■ | 特定对象调研 □分析师会议 | | 类别 | □ 媒体采访 □业绩说明会 | | | | □ 新闻发布会 □路演活动 | | | | ■ 现场参观 | | | | □ 其他 | | | 参与单位名称及 | 兴业证券 研究员 孟杰 | | | 人员姓名 | 兴业证券 研究员 房大磊 | | | | 中再资产 研究员 程振江 | | | | 弘尚资产 首席研究员 孙兆辉 | | | | 交银施罗德 研究员 封晴 | | | | 东方证券 研究员 李威 | | | | 上海城建 投资总监 刘旸 | | | | 国泰基金 研究员 饶玉涵 | | | | 东北证券 高级分析师 解文杰 | | | --- | --- | --- | |----------------|--- ...