证券代码：300388 证券简称：节能国祯 公告编号：2024-060 关于 2024 年前三季度计提资产减值准备的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 2024年10月24日，中节能国祯环保科技股份有限公司（以下简称"公司"） 第七届董事会第三十四次会议审议通过了《关于计提资产减值准备的议案》，根 据相关规定，现将有关情况公告如下： 一、本次计提资产减值准备情况概述 （一）本次计提资产减值准备的原因 根据《企业会计准则》及其应用指南以及公司会计政策等相关规定的要求， 基于谨慎性原则，为了更加真实、准确的反映公司的资产与财务状况，公司对截 止2024年9月末的应收款项、合同资产、无形资产等可能发生减值的资产计提资 产减值准备。 （二）本次计提资产减值准备的范围和总金额 截止2024年9月末，公司本期对可能发生资产减值的资产计提减值准备，共 计52,205,116.70元，其中信用减值损失29,605,266.57元，资产减值损失 22,599,850.13元。 二、本次计提资产减值准备的确认标准及计提方式 中节能国祯环保科技股份有限公司 （一） ...

Financial Performance - The company's operating revenue for Q3 2024 was ¥823,823,733.17, a decrease of 31.19% compared to the same period last year[2] - The net profit attributable to shareholders for the same period was ¥65,373,317.78, reflecting a slight increase of 1.64% year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥64,629,955.23, down 2.25% from the previous year[2] - Total operating revenue for Q3 2024 was CNY 2,729,566,570.54, a decrease of 1.75% compared to CNY 2,778,206,172.06 in the same period last year[11] - Net profit for Q3 2024 was CNY 273,960,072.87, slightly up from CNY 269,973,368.28 in Q3 2023, representing a growth of 1.1%[12] - The total comprehensive income for Q3 2024 was CNY 278,665,898.95, compared to CNY 264,710,200.32 in Q3 2023, marking an increase of 5.3%[13] Assets and Liabilities - The total assets at the end of the reporting period reached ¥16,597,589,013.03, an increase of 5.33% compared to the end of the previous year[2] - The company reported a total liability of CNY 11,932,863,538.29, which is an increase of 5.79% from CNY 11,280,546,505.72 in the previous year[11] - Current assets totaled CNY 5,930,562,622.68, reflecting a growth of 14.85% compared to CNY 5,164,712,674.71 last year[10] - Long-term receivables rose to CNY 1,230,254,136.44, an increase of 13.5% from CNY 1,084,362,792.60 year-over-year[10] Cash Flow - Cash flow from operating activities for the year-to-date was ¥274,445,353.26, showing a significant increase of 72.40% year-on-year[5] - The company reported a net cash inflow from operating activities of CNY 2,328,957,053.69 for the current period, compared to CNY 2,297,852,960.65 in the previous period, indicating a growth of 1.4%[14] - The net cash flow from operating activities for Q3 2024 was CNY 274,445,353.26, an increase of 72.3% compared to CNY 159,191,916.65 in Q3 2023[15] - The net cash flow from financing activities was CNY 478,218,072.51, a turnaround from a negative cash flow of CNY -52,011,178.01 in Q3 2023[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,634[7] - Anhui Guozhen Group holds 116,988,133 shares, accounting for 17.18% of the total shares[7] - China Energy Conservation and Environmental Protection Group holds 100,588,051 shares, representing 14.77% of the total shares[7] - Anhui Provincial Railway Development Fund holds 68,676,125 shares, which is 10.08% of the total shares[7] - The largest shareholder, Anhui Guozhen Group, has no shares under pledge, marking a stable ownership structure[7] Inventory and Expenses - The balance of inventory rose by 65.94% to ¥129,966,374.00, attributed to increased investment in environmental engineering projects[5] - Research and development expenses decreased to CNY 18,442,796.47 in Q3 2024 from CNY 22,723,105.03 in Q3 2023, a reduction of 18.5%[12] - Financial expenses decreased to CNY 171,416,294.49 in Q3 2024 from CNY 206,289,730.78 in Q3 2023, a reduction of 17.0%[12] - Tax expenses increased to CNY 73,235,541.56 in Q3 2024 from CNY 60,313,387.42 in Q3 2023, an increase of 21.5%[12] Liquidity and Cash Reserves - The company maintains a strong liquidity position with a significant increase in cash reserves compared to the previous period[9] - The company reported cash and cash equivalents of ¥1,141,703,404.64 at the end of the period, up from ¥805,809,965.64 at the beginning[9] - The cash and cash equivalents at the end of the period reached CNY 1,047,231,493.52, up from CNY 872,877,733.25 at the end of Q3 2023[16] - The impact of exchange rate changes on cash and cash equivalents was CNY 7,328,235.05, compared to a negative impact of CNY -5,151,614.24 in the previous year[16]

证券代码：300388 证券简称：节能国祯 公告编号：2024-058 中节能国祯环保科技股份有限公司 经审议，监事会认为：立信会计师事务所（特殊普通合伙）在公司以前年度 审计工作中遵照独立执业准则，具有证券审计从业资格，签字注册会计师和项目 负责人具有相应的专业能力，在执业过程中坚持以客观、公正的态度进行审计， 表现了良好的职业规范和精神，很好地履行了双方签订的《业务约定书》所规定 的责任与义务，同意续聘立信会计师事务所（特殊普通合伙）为公司 2024 年度 的审计机构。 第七届监事会第二十三次会议决议公告 本公司及监事会全体成员保证信息披露的内容真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 中节能国祯环保科技股份有限公司（以下简称"公司"）于2024年10月24日 在合肥市高新区创新大道2688号中新网安大厦1611会议室以现场、视频以及通讯 表决方式召开了第七届监事会第二十三次会议。本次会议由监事会主席李松珊女 士主持，会议应参会监事5人，实际参会监事5人。 本次会议通知于2024年10月10日以电话、邮件以及当面送达的方式向全体监 事发出，会议召开符合《中华人民共和国公司法》、《公司章程》 ...

持股 5%以上股东长江生态环保集团有限公司及其一致行动人三峡资本控股 有限责任公司保证向公司提供的信息内容真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 中节能国祯环保科技股份有限公司（以下简称"公司"或"节能国祯"）于 2024年10月13日收到公司持股5%以上股东长江生态环保集团有限公司（以下简称 "长江环保集团"）及其一致行动人三峡资本控股有限责任公司（以下简称"三 峡资本"）发来的《关于长江环保集团及其一致行动人三峡资本拟公开征集转让 节能国祯股份的告知函》。其主要内容如下： 长江环保集团及其一致行动人三峡资本拟通过公开征集转让方式协议转让 所持全部节能国祯股份 73,040,457 股，占公司总股本的 10.72%。 一、股东的基本情况 （一）股东名称：长江生态环保集团有限公司、三峡资本控股有限责任公司 证券代码：300388 证券简称：节能国祯 公告编号：2024-055 中节能国祯环保科技股份有限公司 关于持股 5%以上股东拟通过公开征集转让方式 协议转让公司股份的提示性公告 二、本次拟公 ...

证券代码：300388 证券简称：节能国祯 公告编号：2024-054 中节能国祯环保科技股份有限公司 关于持股 5%以上股东股份冻结进展暨仲裁结果的公告 二、主要仲裁情况 合肥仲裁委员会主要裁决如下： 1、国祯集团于收到裁决书之日起十日内收购 铁路基金持有的公司 68,676,125 股股份，并支付收购价款 487,106,019.40 元及利息； 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、 误导性陈述或重大遗漏。 2023 年 6 月，中节能国祯环保科技股份有限公司（以下简称"公司"或者 "节能国祯"）持股 5%以上股东安徽省铁路发展基金股份有限公司（以下简称 "铁路基金"）对持股 5%以上股东安徽国祯集团股份有限公司（以下简称"国祯 集团"）、李炜（公司董事）申请商事仲裁，向合肥高新技术产业开发区人民法院 申请财产保全，冻结了国祯集团持有的公司全部股份。详见公司 2023 年 6 月 14 日披露的《关于持股 5%以上股东股份被司法冻结的公告》（2023-037 号）。 2024 年 8 月 27 日，公司收到国祯集团发来的合肥仲裁委员会裁决书（【2023】 合仲字第 07 ...

本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 中节能国祯环保科技股份有限公司（以下简称"公司"）拟于2024年8月26 日召开2024年半年度业绩说明会，业绩说明会将采用网络远程方式举行，欢迎 广大投资者积极参与。 证券代码：300388 证券简称：节能国祯 公告编号：2024-051 中节能国祯环保科技股份有限公司 关于召开 2024 年半年度业绩说明会的公告 1、召开时间：2024年8月26日15:00-16:00 2、召开方式：网络远程方式 3、出席人员：公司董事长、总会计师、董事会秘书以及独立董事。 4、召开地点：价值在线（www.ir-online.cn） 5、接入方式：投资者可于2024年8月26日15:00-16:00通过网址 一、业绩说明会的安排 特此公告。 中节能国祯环保科技股份有限公司 董事会 二〇二四年八月二十二日 https://eseb.cn/1h9fFiCRB4Y或使用微信扫描下方小程序码即可进入参与互动 交流。 二、咨询方式 如有不明事宜，敬请联系公司，联系电话：0551-65324976 ...

证券代码：300388 证券简称：节能国祯 公告编号：2024-050 中节能国祯环保科技股份有限公司 第七届监事会第二十二次会议决议公告 具体内容详见同日披露于巨潮资讯网（www.cninfo.com.cn）的公司《2024 年半年度报告及其摘要》。 表决结果：5票赞成；0票反对；0票弃权。 二、审议通过了《2024 年半年度对中节能财务有限公司的风险评估报告》 本公司及监事会全体成员保证信息披露的内容真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 中节能国祯环保科技股份有限公司（以下简称"公司"）于2024年8月22日 以通讯表决方式召开了第七届监事会第二十二次会议。本次会议由监事会主席李 松珊女士主持，会议应参会监事5人，实际参会监事5人。 本次会议通知于2024年8月7日以电话、邮件以及当面送达的方式向全体监事 发出，会议召开符合《中华人民共和国公司法》、《公司章程》的有关规定，会议 召开合法、有效。经全体监事认真审议并表决，通过了以下议案： 一、审议通过了公司《2024 年半年度报告及其摘要》 公司监事会对董事会编制的《2024年半年度报告》进行了认真严格的审 核，并提出如下的书面审核意见 ...

证券代码：300388 证券简称：节能国祯 公告编号：2024-049 表决结果：同意 9 票，反对 0 票，弃权 0 票。 本议案已经公司董事会审计委员会审议通过。 中节能国祯环保科技股份有限公司 第七届董事会第三十三次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 中节能国祯环保科技股份有限公司（以下简称"公司"）于 2024 年 8 月 22 日在 合肥市高新区创新大道 2688 号中新网安大厦以通讯表决方式召开了第七届董事会 第三十三次会议。本次会议由董事长王堤先生主持，会议应参会董事 9 人，实际参 会董事 9 人。 本次会议通知于 2024 年 8 月 7 日以电话、邮件以及当面送达的方式向全体董事 发出，会议召开符合《中华人民共和国公司法》、《公司章程》的有关规定，会议召 开合法、有效。经董事认真审议并表决，通过了以下议案： 一、审议通过了公司《2024 年半年度报告及其摘要》 具体内容详见同日披露于巨潮资讯网（www.cninfo.com.cn）的公司《2024 年半年度报告及其摘要》。 中节能国祯环保科技股份有限公司 董事会 二 ...

Financial Performance - The company's operating revenue for the first half of 2024 was ¥1,905,742,837.37, representing a 20.54% increase compared to ¥1,581,003,682.23 in the same period last year[11]. - Net profit attributable to shareholders was ¥192,925,855.24, a 2.41% increase from ¥188,384,514.00 year-on-year[11]. - The net profit after deducting non-recurring gains and losses was ¥222,116,902.35, showing a significant increase of 45.56% from ¥152,589,957.63 in the previous year[11]. - The net cash flow from operating activities reached ¥123,026,160.75, a remarkable increase of 1,902.78% compared to a negative cash flow of ¥6,824,235.73 in the same period last year[11]. - Total assets at the end of the reporting period were ¥16,168,327,101.07, reflecting a 2.61% increase from ¥15,757,283,018.40 at the end of the previous year[11]. - The net assets attributable to shareholders increased by 2.66% to ¥4,307,895,205.93 from ¥4,196,332,408.06 at the end of the previous year[11]. - Basic earnings per share were ¥0.2833, up 2.39% from ¥0.2767 in the same period last year[11]. - Diluted earnings per share also increased to ¥0.2833, a rise of 3.81% from ¥0.2729 year-on-year[11]. - The weighted average return on equity was 4.53%, slightly down from 4.73% in the previous year[11]. - The operating costs increased to ¥1,337,534,329.64, reflecting a 22.19% rise, which corresponds to the increase in engineering business revenue[28]. Business Operations - The company operates in three main business areas: municipal water services, industrial water services, and watershed management, focusing on comprehensive water resource utilization and environmental protection[16]. - The municipal water services segment integrates supply and drainage systems, promoting sustainable water resource management across urban areas[16]. - The industrial water services segment, through its subsidiary, has completed hundreds of projects across various industries, emphasizing zero discharge and advanced wastewater treatment technologies[16]. - The watershed management strategy includes a comprehensive approach to water environment governance, utilizing a unique urban watershed management model[16]. - The company anticipates a slowdown in market growth due to the transition from a demand-driven to a supply-driven market, with ongoing challenges in wastewater treatment and resource management[20]. - By 2025, the urban sewage treatment capacity is expected to exceed 75 billion cubic meters, with a cumulative growth of 5.5 million cubic meters per day during the 14th Five-Year Plan period[20]. - The company emphasizes high-quality development in the water industry, shifting focus from scale expansion to high-quality service provision[20]. - The company’s investment and operation model includes various project financing methods such as PPP and BOT, enhancing its project management capabilities[17]. - The company provides a wide range of water treatment equipment and integrated solutions tailored to municipal and industrial needs, ensuring compliance with environmental standards[19]. - The company is committed to creating a cleaner and more harmonious living environment, aligning with its mission to improve water quality and ecological balance[16]. Revenue and Growth - The company achieved a water operation revenue of 1.2 billion RMB, representing a year-on-year growth of 7.14% driven by projects like the Jieshou black-odor water body treatment project[22]. - Environmental engineering construction service revenue reached 648 million RMB, a significant increase of 66.67%, mainly due to the implementation of projects such as the Xining Beichuan project and Zhejiang Lanxi industrial wastewater treatment[22]. - The company has a water treatment capacity of 4.72 million tons per day, positioning itself as a leading player in the municipal water industry with over 20 years of experience[22]. - The total investment in urban reclaimed water facilities during the 14th Five-Year Plan period is expected to exceed 22.5 billion RMB, with a market scale of approximately 95 billion RMB for reclaimed water operations by 2025[21]. - The company is actively involved in key projects in regions like the Yangtze River Economic Belt and has successfully won bids for multiple wastewater treatment projects in Qinghai and Anhui provinces[22]. Technological Advancements - The company has established a provincial-level research platform and has been recognized for its technological innovations, achieving international advanced levels in several key technologies[22]. - The company has developed a comprehensive service model for water environment governance, providing integrated solutions across the entire water treatment industry chain[24]. - The company has received multiple national awards for technological progress, including three second-class awards for scientific and technological advancement[24]. - The company has maintained a research and development investment of ¥13,460,969.00, showing a slight increase of 0.23% year-on-year[28]. - The company has established a continuous monitoring system for pollutants, ensuring real-time compliance with environmental standards[60]. Environmental Compliance - The company operates wastewater treatment facilities that meet national and local discharge standards, with key pollutants including COD, ammonia nitrogen, TN, and TP[57]. - The company is committed to environmental protection and adheres to strict pollution control measures across all operations[57]. - The company’s wastewater treatment operations are crucial for maintaining local water quality and supporting sustainable development initiatives[58]. - The company has implemented noise reduction measures at its facilities to comply with industrial noise standards[57]. - The company has established environmental self-monitoring plans in accordance with national regulations, focusing on online monitoring of pollution sources[79]. Financial Management - The company reported a net cash flow from financing activities of ¥138,039,653.85, a 174.84% increase, driven by increased project financing needs[28]. - The company has a significant presence in the water environment governance industry, maintaining a stable market share despite increasing competition[47]. - The company has a total of 2,915,369,217.72 yuan in accounts receivable, representing 18.03% of total assets, which increased due to revenue scale growth[38]. - The company’s cash and cash equivalents at the end of the reporting period amounted to 783,883,497.07 yuan, representing 4.85% of total assets[38]. - The company’s long-term borrowings increased to 5,500,422,35 yuan, accounting for 34.02% of total liabilities, reflecting financing optimization efforts[38]. Risks and Challenges - The company faces risks related to project performance assessments, which could lead to reduced revenues if not met[48]. - Operating costs are increasing due to rising raw material prices and higher operational expenses, including chemicals and electricity[48]. - There is a risk of accounts receivable collection difficulties due to economic pressures and local government financial constraints[48]. - The company is exposed to inventory impairment risks as a result of delayed settlements influenced by local government financial conditions[48]. - The company emphasizes the importance of talent retention in the competitive environmental protection industry to sustain innovation and project management[48]. Corporate Governance - The company has undergone changes in its board of directors, including the election of new independent directors[54]. - The company has not implemented any employee stock ownership plans or other incentive measures during the reporting period[55]. - The company has not announced any mergers or acquisitions in the current reporting period[72]. - The company has no significant litigation or arbitration matters affecting its operations[82]. - The company has been fined a total of 390 thousand yuan due to a production safety incident, which will not significantly impact operations[85].

2024 年半年度对中节能财务有限公司的风险评估报告 根据深圳证券交易所《上市公司信息披露指引第 5 号——交易与关联交易》 的要求，中节能国祯环保科技股份有限公司（以下简称"公司"或者"节能国祯"） 查验了中节能财务有限公司（以下简称"财务公司"）的《金融许可证》、《企 业法人营业执照》等，取得并审阅了财务公司包括资产负债表、损益表、现金流 量表等在内的定期财务报告，对财务公司的经营资质、业务与风险状况进行了评 估，具体情况报告如下： 一、 财务公司基本情况 中节能财务有限公司是经原中国银行业监督管理委员会批准，在北京市工商 行政管理局登记注册，具有企业法人地位的非银行金融机构。财务公司于 2014 年 7 月正式成立，现有注册资金 30 亿元人民币,公司的控股股东中国节能环保集 团有限公司是其唯一的股东。财务公司的基本情况如下： 企业法人营业执照注册号：91110000717843312W 金融许可证机构编码：L0200H211000001 法定代表人：韩巍 注册地址：北京市大兴区宏业东路 1 号院 6 号楼第 6 层 101 公司的经营范围包括： （3）办理成员单位票据贴现； （6）从事同业拆借； （9 ...