证券代码：300388 证券简称：节能国祯 公告编号：2023-051 中节能国祯环保科技股份有限公司 第七届监事会第十六次会议决议公告 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2023年8月24日 在安徽省合肥市高新区创新大道2688号中新网安大厦以现场、视频以及通讯表决 方式召开了第七届监事会第十六次会议。本次会议由监事会主席李松珊女士主持， 会议应参会监事4人，实际参会监事4人。 本议案关联监事齐连澎回避表决。 表决结果：3票赞成；0票反对；0票弃权。 经审核，监事会认为：公司董事会对《2023年半年度报告》的编制和审议 程序符合法律、法规和《公司章程》的有关规定，报告内容真实、准确、完整 地反映了公司的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 具体内容详见同日披露于巨潮资讯网（www.cninfo.com.cn）的公司《2023 年半年度报告及其摘要》。 表决结果：4票赞成；0票反对；0票弃权。 二、审议通过了《2023 年半年度对中节能财务有限公司的风险评估报告》 具体内容详见 ...

中节能国祯环保科技股份有限公司 独立董事关于控股股东及其他关联人 二、关于公司对外担保情况的专项说明和独立意见 截至 2023 年 6 月 30 日，公司及子公司累计对外担保实际发生额合计 36,253 万元（其中，以前年度累计对外担保实际发生额为 36,253 万元，2023 年度累计 对外担保实际发生额为 0 万元），占公司 2022 年度经审计归属于母公司的净资产 的比例为 9.23%；除合并报表范围内公司对子公司的担保外，公司未发生其他任 何形式的对外担保事项，也没有以前期间发生但延续到报告期的其他对外担保事 项。公司无逾期的对外担保事项，无涉及诉讼的担保金额以及因担保而产生损失 的情况。公司对外担保均已严格按照《公司法》《公司章程》的有关规定，执行 对外担保的有关决策程序，并能够严格控制对外担保风险，不存在为控股股东及 其关联方提供担保等违规对外担保事项。 特此说明。 独立董事：黄胜忠 郭勤贵 俞汉青 二〇二三年八月二十四日 占用公司资金、公司对外担保情况的专项说明和独立意见 按照《中华人民共和国公司法》、《关于规范上市公司与关联方资金往来及上 市公司对外担保若干问题的通知》（证监发[2003]56 ...

鱼位:万元 k经营性往来 与用性质 经营性往来 经营性往来 经营性往来 经营性往来 经营性往来 经营性往头 经营性往来 经营性往 经营性往来 经营性往 经营性往 经营性往 转经营性往 经营性往 经营性往 卡经营性往 291.85 资金集中管理 经营性往来 023 年度 2023 年 6 月 还累计发 宋山用资金 往来形成原因 生金额 023 年度 2023 年 6 月 还累计发 求吉用资金 占用形成 9.2 业务往来 业务往来 ,167.63 资金往米 192.02 资金往来 546.19 资金往头 091.98 资金往> 6.31 资金往头 686.63 资金往 952.9l 资金往天 304.29 资金往 042.46 资金往 40.50 资金往 0.00 资金往 349.25 资金往 0.00 资金往 985.98 资金往 55.94 资金往 余额 81,391.82 51.90 ,031.98 13.72 50.43 3.00 ,148.07 80.00 ,621.98 ,589.05 ,447.57 493.94 ,789.54 ,800.0 ,301.30 ,856.8 上金额 38.27 202 ...

证券代码：300388 证券简称：节能国祯 公告编号：2023-052 5、特许经营期：30年（含建设期），建设期暂定为1年，运营期29年。 6、项目概况：新建一座泗水县生态新城污水处理厂，工程总设计规模为8 万m³/d，近期设计规模为6万m³/d，采用全地下建设形式，土建按照远期规模一 次性建成，设备按照近期规模配备。以及配套管网建设长度约10公里和水环境 综合治理建设长度约4.72公里。本项目总投资约5.69亿元。 二、中标项目对公司的影响 本项目实施后将加快公司水务板块业务布局并扩大公司在山东地区的影响 力。公司的资金、技术、人员等能够保证本项目的顺利履约。 三、中标项目风险提示 中节能国祯环保科技股份有限公司 关于收到项目中标通知书的公告 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。 中节能国祯环保科技股份有限公司（以下简称"公司"）于2023年8月24日 收到泗水县水务局、至诚工程咨询有限公司联合发来的中标通知书。中标通知 书确认本公司为泗水县生态新城污水处理厂工程特许经营项目的中标人。 一、项目概况 同签订情况及时履行信息披露义务。敬请广大投资者 ...

公司出具的《2023 年半年度对中节能财务有限公司的风险评估报告》充分 反映了财务公司的经营资质、业务和风险状况。 在上述风险控制的条件下，我们同意公司与中节能财务有限公司的相关金融 服务，同意将《2023 年半年度对中节能财务有限公司的风险评估报告》提交公司 董事会进行审议，公司关联董事应回避表决。 独立董事：黄胜忠 郭勤贵 俞汉青 中节能国祯环保科技股份有限公司独立董事 关于第七届董事会第二十四次会议相关事项的事前认可意见 根据中国证监会、深圳证券交易所的有关规定，我们作为公司的独立董事， 在公司第七届董事会第二十四次会议召开之前，收到了 2023 年半年度对中节能 财务有限公司的风险评估报告，经仔细研究，现对上述事项发表事先认可意见如 下： 一、《2023 年半年度对中节能财务有限公司的风险评估报告》 中节能财务有限公司作为一家经中国银行业监督管理委员会批准的规范性 非银行金融机构，其业务范围、业务内容和流程、内部的风险控制制度等措施都 受到中国银监会的严格监管，其在经营范围内为本公司及下属分、子公司提供金 融服务符合国家有关法律法规的规定。 二〇二三年八月二十四日 ...

具体内容详见同日披露于巨潮资讯网（www.cninfo.com.cn）的公司《2023 年半年度报告及其摘要》。 表决结果：同意 8 票，反对 0 票，弃权 0 票。 二、审议通过了《2023 年半年度对中节能财务有限公司的风险评估报告》 证券代码：300388 证券简称：节能国祯 公告编号：2023-050 中节能国祯环保科技股份有限公司 第七届董事会第二十四次会议决议公告 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 2023 年 8 月 24 日在 合肥市高新区创新大道 2688 号中新网安大厦以现场、视频以及通讯表决方式召开了 第七届董事会第二十四次会议。本次会议由董事长王堤先生主持，会议应参会董事 8 人，实际参会董事 8 人。 本次会议通知于 2023 年 8 月 9 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《2023 年半年度报告及其摘要》 ...

2023 年半年度对中节能财务有限公司的 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： （1）对成员单位办理财务和融资顾问、信用鉴证及相关的咨询、 一、财务公司基本情况 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 ...

一、关于 2023 年半年度对中节能财务有限公司的风险评估报告的独立意见 中节能财务有限公司作为一家经中国银行业监督管理委员会批准的规范性 非银行金融机构，其业务范围、业务内容和流程、内部的风险控制制度等措施都 受到中国银监会的严格监管，其在经营范围内为本公司及下属分、子公司提供金 融服务符合国家有关法律法规的规定。 公司出具的《2023 年半年度对中节能财务有限公司的风险评估报告》充分 反映了中节能财务有限公司的经营资质、业务和风险状况。公司审议该议案时关 联董事回避了表决。在上述风险控制的条件下，同意公司与中节能财务有限公司 的相关金融服务。 中节能国祯环保科技股份有限公司 独立董事关于第七届董事会第二十四次会议相关事项的独立意见 根据《关于在上市公司建立独立董事制度的指导意见》、《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规范运作指引》等法律、 法规、规范文件以及《公司章程》的规定，我们作为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"）的独立董事，基于独立判断的立场， 本着对公司、全体股东和投资者认真负责的态度，秉持实事求是的原则，对公司 下列事项进行了认真 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥712,710,770.75, a decrease of 14.65% compared to ¥835,062,458.89 in the same period last year[5] - Net profit attributable to shareholders was ¥54,787,565.15, reflecting a slight increase of 0.73% from ¥54,391,680.10 year-on-year[5] - The net cash flow from operating activities improved by 12.97%, amounting to -¥163,791,326.21 compared to -¥188,200,139.40 in the previous year[5] - Total operating revenue for Q1 2023 was CNY 712,710,770.75, a decrease of 14.7% compared to CNY 835,062,458.89 in the same period last year[18] - The net profit for Q1 2023 was CNY 61,567,355.60, an increase from CNY 60,614,641.85 in Q1 2022, representing a growth of approximately 1.57%[19] - The company reported a total comprehensive income of CNY 56,261,994.56 for Q1 2023, down from CNY 59,612,735.75 in Q1 2022, a decrease of about 5.5%[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥15,213,133,765.27, up 1.38% from ¥15,005,962,553.03 at the end of the previous year[5] - Total liabilities rose to CNY 10,952,635,566.10, up from CNY 10,801,996,595.26, indicating an increase of 1.4%[16] - The company's total equity reached CNY 4,260,498,199.17, compared to CNY 4,203,965,957.77, marking a growth of 1.3%[16] - The company's total assets decreased to CNY 3,500,000,000 from CNY 3,600,000,000, reflecting a decline of approximately 2.78%[19] Cash Flow and Financial Position - The company's cash and cash equivalents increased to ¥1,276,549,126.87 from ¥1,156,767,287.46 at the beginning of the year, representing a growth of approximately 10.4%[14] - The cash flow from operating activities showed a net outflow of CNY -163,791,326.21, compared to CNY -188,200,139.40 in the previous year, indicating an improvement in cash flow[23] - Cash and cash equivalents at the end of Q1 2023 totaled CNY 1,177,024,781.82, down from CNY 1,380,073,260.17 at the end of Q1 2022[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 24,234[10] - The largest shareholder, Anhui Guozhen Group, holds 16.74% of shares, totaling 116,988,133 shares[10] - The company has a total of 18,040,754 shares held in a repurchase account, which are not included in the top ten shareholders[10] - The top ten shareholders collectively hold significant stakes, with the top three alone accounting for 41.29% of total shares[10] - The number of restricted shares at the end of the period is 1,486,181, all of which are subject to management lock-up[14] - The company has not disclosed any other significant shareholder relationships or agreements beyond those mentioned[10] Research and Development - Research and development expenses rose by 46.84% to ¥6,405,346.59, driven by increased investment in new project initiatives[7] - Research and development expenses increased to CNY 6,405,346.59 from CNY 4,362,060.57, marking a rise of about 46.7% year-over-year[19] Inventory and Contract Liabilities - Inventory increased by 49.71% to ¥135,054,481.48, attributed to ongoing project advancements and increased investment[7] - Contract liabilities rose by 35.96% to ¥39,693,003.16, primarily due to an increase in customer prepayments[7] - Inventory increased to CNY 135,054,481.48 from CNY 90,208,490.65, representing a significant rise of 49.6%[16] - Contract assets decreased to CNY 995,973,028.92 from CNY 1,028,080,155.18, a decline of 3.1%[16] Financial Expenses - Financial expenses decreased by 13.11% to ¥69,509,654.08, reflecting a reduction in financing costs compared to the previous year[7] - The company’s financial expenses decreased to CNY 69,509,654.08 from CNY 79,994,327.61, a reduction of approximately 13.1%[19] Earnings Per Share - The company's basic earnings per share for Q1 2023 was ¥0.0805, a 0.75% increase from ¥0.0799 in the same period last year[5] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.0805, slightly up from CNY 0.0799 in the same period last year[20] Strategic Focus - The report indicates no new strategies or product developments were discussed during the earnings call[11] - The company plans to continue focusing on R&D and market expansion strategies to enhance its competitive position in the environmental technology sector[19]

Financial Performance - The company's operating revenue for 2022 was ¥4,099,004,391.32, a decrease of 8.44% compared to ¥4,476,914,403.81 in 2021[22] - The net profit attributable to shareholders of the listed company increased by 10.43% to ¥404,937,819.25 from ¥366,705,952.53 in the previous year[22] - The basic earnings per share rose by 9.01% to ¥0.5793, compared to ¥0.5314 in 2021[22] - The total assets at the end of 2022 were ¥15,005,962,553.03, a slight decrease of 0.02% from ¥15,008,520,150.54 at the end of 2021[22] - The net cash flow from operating activities decreased by 32.09% to ¥630,186,645.90 from ¥927,999,160.55 in 2021[22] - The company reported a net profit of CNY 118,610,304.85 for 2022, an increase of 47.2% compared to CNY 80,538,941.69 in 2021[29] - The company has disposed of non-current assets, resulting in a gain of CNY 99,494,751.56 in 2022, up from CNY 61,320,080.32 in 2021[28] - The company reported a significant decline in equipment manufacturing and sales revenue, which fell by 47.37% to approximately ¥82.97 million[60] - The company reported a total revenue of 1,597.21 million for the year 2022[126] - The company achieved a net profit margin of approximately 10% for the fiscal year 2022[124] Revenue Breakdown - Revenue from water pollution control accounted for 99.56% of total revenue, totaling approximately ¥4.08 billion, down 8.42% from ¥4.46 billion in 2021[57] - Revenue from small town environmental governance dropped significantly by 42.75%, from approximately ¥390.50 million in 2021 to ¥223.55 million in 2022[57] - The Anhui region contributed 50.61% of total revenue, amounting to approximately ¥2.07 billion, a decline of 22.75% from ¥2.69 billion in 2021[57] - Operating service revenue increased by 3.82% to approximately ¥2.35 billion, representing 57.30% of total revenue[57] - Engineering construction service revenue decreased by 19.01% to approximately ¥1.65 billion, accounting for 40.24% of total revenue[57] Investment and Financing - The company successfully completed 44 financing transactions, reducing financing costs by nearly CNY 30 million and decreasing the total guarantee amount from 135% of net assets to 23%[50] - The company added 4 new investment projects in 2022, with a total investment amount of CNY 2.776 billion, focusing on wastewater treatment and environmental governance[49] - The company achieved a VAT refund of CNY 32 million through effective tax management, resulting in nearly CNY 100 million in tax savings[50] Operational Efficiency and Management - The company has a comprehensive operational management system that has evolved over 20 years, adapting to increasingly stringent discharge standards[44] - The company has established a complete industrial chain advantage, providing integrated solutions for urban water environment governance, industrial wastewater treatment, and rural water environment management[39] - The company has a strong focus on innovation, having developed technologies that meet international and domestic standards for wastewater treatment, including low-carbon integrated technologies[44] - The company has implemented a cost reduction strategy that resulted in a cost savings of nearly CNY 4 million through enhanced project cost control[52] - The company conducted 42 safety inspections, identifying and rectifying 246 safety hazards, achieving a 100% rectification rate[53] Environmental Compliance and Sustainability - The company has obtained valid pollution discharge permits for all subsidiaries, ensuring compliance with environmental regulations[160] - The company processes wastewater to meet national or local discharge standards before releasing it into natural water bodies[159] - The company has implemented measures to control waste gas, noise, and solid waste generated during wastewater treatment operations[159] - The company is committed to enhancing its operational management capabilities in response to national dual carbon strategies, focusing on low-carbon operations and energy efficiency[51] - The company has implemented a "low-carbon water operation" project, contributing to national carbon peak and carbon neutrality goals[185] Research and Development - The company has achieved 3 national invention patents and 6 utility model patents in the Chao Lake urban sewage treatment project[69] - The company is developing a high-efficiency nitrogen removal technology with a target of achieving a biological nitrogen removal rate greater than 80%[72] - The company is focusing on market expansion in the coal chemical and petrochemical industries through the application of its wastewater treatment technologies[72] - R&D investment amounted to ¥23,963,160.72 in 2022, representing 0.58% of operating revenue, a decrease from 0.79% in 2021[75] - The company has maintained a stable R&D personnel count of 316 in 2022, reflecting a 0% change from 2021, indicating a consistent investment in innovation[74] Corporate Governance - The company adheres to strict governance practices, ensuring equal rights for all shareholders and compliance with relevant laws and regulations[101] - The board of directors operates independently and transparently, with a focus on responsible decision-making and training[102] - The company maintains effective communication with stakeholders to balance interests and promote sustainable development[103] - The company has established independent organizational structures, including a board of directors and supervisory board, which operate without interference from the controlling shareholder[104] - The company has a robust governance framework that includes independent decision-making processes for its internal committees[110] Market Expansion and Strategic Initiatives - The company plans to expand its market presence in Southeast Asia, targeting a 30% increase in market share by 2025[116] - The company aims for a revenue growth target of 20% for 2023, driven by new product launches and market expansion[116] - The company is exploring potential acquisitions to strengthen its market position in the environmental technology sector[164] - The company is actively pursuing market expansion strategies, including the establishment of new treatment plants in various regions[165] - The company is committed to ongoing research and development of new technologies to enhance wastewater treatment efficiency and compliance with environmental standards[165] Social Responsibility - The company has established a charity foundation to support education and social welfare, enhancing its brand image and gaining recognition both domestically and internationally[188] - In 2022, the company facilitated the purchase of agricultural products worth CNY 606,500 to support poverty alleviation and rural revitalization efforts, involving over 3,000 employees and 160 enterprises[189] - The company actively participated in social responsibility initiatives, supporting industry development and engaging in various environmental education activities[188]