安徽博世科环保科技股份有限公司 博览世界 科技为先 | 证券代码：300422 | 证券简称：博世科 | 公告编号：2024-039 | | --- | --- | --- | | 债券代码：123010 | 债券简称：博世转债 | | 关于公司及子公司2024年度申请综合授信额度的公告 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。 安徽博世科环保科技股份有限公司（以下简称"公司"）于 2024 年 4 月 25 日召开第六届董事会第十八次会议，审议通过《关于公司及子公司 2024 年度申 请综合授信额度的议案》，同意 2024 年度公司及子公司根据自身营运资金需求向 银行、其他金融机构或业务合作方申请综合授信，总额度不超过人民币 89 亿元 （含到期后续授信）。 一、本次向银行或其他金融机构申请综合授信额度的基本情况 为满足公司及合并报表范围内子公司 2024 年度日常生产经营及项目建设资 金的需要，公司及子公司 2024 年度拟向银行、其他金融机构或业务合作方申请 综合授信额度总计不超过人民币 89 亿元（含到期后续授信），形式包括但不限 于流动资金贷款 ...

博览世界 科技为先 安徽博世科环保科技股份有限公司 2023 年度独立董事述职报告 鉴于公司控股股东和实际控制人发生变更，公司董事会、监事会提前进行了 换届选举。2023 年 6 月 26 日，公司召开 2023 年第一次临时股东大会，选举产 生第六届董事会、监事会成员，本人当选为公司第六届董事会独立董事。2023 年 8 月 7 日，本人向公司董事会递交书面辞职报告，因个人工作原因，本人申请 辞去公司第六届董事会独立董事以及第六届董事会专门委员会的相应职务。 作为公司独立独立董事，本人拥有行业相关专业知识，在从事的专业领域积 累了丰富的经验。本人的个人工作履历、专业背景等相关情况如下： 岳正波，男，1980 年出生，中国国籍，无境外永久居留权，2008 年获中国 科学技术大学环境工程专业工学博士学位，现为安徽省推动长三角一体化发展专 家咨询委员会、安徽省生态环境保护标准化技术委员会、安徽省农村沼气生物天 然气专家委员会等机构委员。2008 年至今，历任合肥工业大学资源与环境工程 学院讲师、副教授，期间曾赴美国密歇根州立大学农业与生物工程系从事博士后 博览世界 科技为先 研究工作，现任合肥工业大学资源与环境工 ...

Revenue and Profitability - The company's revenue for Q1 2024 reached ¥625,793,849.61, representing a 53.30% increase compared to ¥408,224,644.67 in the same period last year[8] - Net profit attributable to shareholders was ¥66,716,609.60, a significant increase of 7,224.30% from ¥910,894.22 in Q1 2023[8] - Total operating revenue for the current period reached ¥625,793,849.61, a significant increase of 53.2% compared to ¥408,224,644.67 in the previous period[27] - Net profit for the current period was ¥66,926,850.16, compared to ¥1,682,128.05 in the previous period, indicating a substantial increase[28] - The company reported a gross profit margin of approximately 5.4% for the current period, compared to 0.4% in the previous period[28] Cash Flow and Liquidity - Operating cash flow net amount increased by 262.47% to ¥195,800,847.30 from ¥54,018,200.92 year-on-year[8] - The net cash flow from operating activities for Q1 2024 was ¥195,800,847.30, an increase of 262.47% compared to ¥54,018,200.92 in Q1 2023, primarily due to increased sales receipts and reduced cash payments for employee compensation[16] - The company's cash flow from operating activities was ¥644,753,997.50, compared to ¥574,094,496.21 in the previous period, showing an increase of 12.3%[31] - Cash inflow from investment activities totaled 69,815,733.00, compared to 2,791,632.26 previously, reflecting improved asset management[32] - The total cash and cash equivalents at the end of the period reached 281,124,202.26, up from 481,043,618.96, indicating a decrease in liquidity[33] Assets and Liabilities - The company's total assets decreased by 2.33% to ¥10,689,015,000.77 from ¥10,944,189,849.73 at the end of the previous year[8] - Total liabilities decreased to ¥8,393,466,804.87 from ¥8,712,530,065.70, a reduction of 3.6%[25] - The company’s total non-current assets amounted to ¥6,430,562,634.70, down from ¥6,519,194,971.16, a decrease of 1.4%[25] Research and Development - Research and development expenses increased by 59.15% to ¥21,280,412.04 from ¥13,371,308.46 in the same period last year[15] - Research and development expenses increased to ¥21,280,412.04, up from ¥13,371,308.46, representing a growth of 59.0%[28] Shareholder and Financing Activities - The top shareholder, Guangzhou Environmental Protection Investment Group Co., Ltd., holds a 19.64% stake with 99,155,880 shares[17] - The company plans to issue shares to specific targets in 2024, indicating potential capital raising strategies[20] - The company has proposed to adjust the conversion price of the "Bosch Convertible Bonds," reflecting ongoing financial management strategies[20] - The net cash flow from financing activities for Q1 2024 was -¥141,645,071.91, compared to a positive cash flow of ¥93,372,993.35 in Q1 2023, mainly due to increased repayments of shareholder loans[16] Inventory and Receivables Management - The company’s inventory decreased by 56.30% to ¥209,108,540.02 from ¥478,531,789.00, primarily due to the completion of industrial projects[13] - The accounts receivable decreased to ¥1,290,343,682.34 from ¥1,502,022,629.81, reflecting better collection efficiency[23] - The inventory decreased significantly to ¥209,108,540.02 from ¥478,531,789.00, suggesting improved inventory management[23] - The company’s contract liabilities decreased by 37.25% to ¥401,021,345.38 from ¥639,032,877.91, reflecting the completion of product deliveries[13]

Financial Performance - The company achieved operating revenue of 2,003.38 million RMB in 2023, a decrease of 9.91% compared to the previous year[4]. - The net profit attributable to shareholders was -215.89 million RMB, a reduction in losses by 231.61 million RMB year-on-year[4]. - The net cash flow from operating activities was 516.92 million RMB, an increase of 236.88% compared to the previous year[4]. - The company's operating revenue for 2023 was approximately ¥2.00 billion, a decrease of 9.91% compared to ¥2.22 billion in 2022[27]. - The net profit attributable to shareholders for 2023 was approximately -¥215.89 million, representing a 51.76% improvement from -¥448.72 million in 2022[27]. - The net cash flow from operating activities for 2023 was approximately ¥516.92 million, a significant increase of 236.88% compared to ¥153.44 million in 2022[27]. - The total assets at the end of 2023 were approximately ¥10.94 billion, reflecting a decrease of 8.77% from ¥11.99 billion at the end of 2022[29]. - The net assets attributable to shareholders decreased by 9.77% to approximately ¥2.05 billion in 2023 from ¥2.28 billion in 2022[29]. - The basic earnings per share improved to -¥0.43 in 2023 from -¥0.89 in 2022, marking a 51.69% increase[27]. - The diluted earnings per share also improved to -¥0.31 in 2023 from -¥0.80 in 2022, reflecting a 61.25% increase[27]. Business Strategy and Focus - The company plans to focus on business transformation and upgrade, reducing the proportion of engineering project business and emphasizing industrial sectors with competitive advantages[6]. - The company plans to continue its focus on technological advancements and market expansion strategies in the upcoming year[28]. - The company is actively exploring new product development and potential mergers and acquisitions to enhance its market position[28]. - The company is focusing on expanding its presence in the environmental protection sector, particularly in water treatment, in response to national policies promoting ecological sustainability[41]. - The company is evolving its business model from "equipment + engineering" to high-end sectors such as environmental technology services and consulting[50]. - The company aims to enhance its overall profitability and quality by promoting cost reduction and efficiency improvements, as well as optimizing asset management[112]. - The company plans to focus on high-quality orders in the industrial sector and expand into overseas markets, particularly in Southeast Asia, North America, and South America[113]. Research and Development - The company is committed to continuous innovation and R&D, aiming to lead in environmental technology innovation and establish a robust operational mechanism[50]. - The company has established a research platform with over 1,000 technical personnel, focusing on environmental industry development and technological innovation[121]. - The company has obtained a total of 481 authorized patents, including 76 invention patents, with 47 new patents granted during the reporting period[81]. - The company has a strong focus on R&D, as evidenced by the diverse range of new patents filed in the reporting period[96]. - The company is focusing on environmental technology, with several new patents related to wastewater treatment and pollution control systems[98]. Market and Industry Position - The company has achieved a leading position in multiple segments, recognized for core technologies with national and provincial honors, and has products listed in major environmental technology directories[50]. - The company has successfully broken the technology monopoly of foreign enterprises in the field of chlorine dioxide preparation, becoming a major supplier of related technology and equipment internationally[83]. - The company has established a comprehensive service system covering the entire environmental protection industry chain, enhancing its market competitiveness[82]. - The company has been recognized as a champion demonstration enterprise in the manufacturing sector in Guangxi for 2023, highlighting its industry leadership[82]. - The company was recognized as a 2023 model enterprise in Guangxi manufacturing, emphasizing its competitive edge in the industry[126]. Government and Policy Impact - The central government allocated ¥257 billion for water pollution prevention in 2023, which may benefit the company's operations in the sector[42]. - The government is increasingly prioritizing the development of the advanced environmental protection industry, implementing multiple policies to support growth[199]. Operational Efficiency and Cost Management - The company reduced operating costs by approximately 379 million yuan, a decrease of 19.17% year-on-year, with selling expenses down by about 43% and management expenses down by about 23%[123]. - The company has optimized its project implementation model, reducing the proportion of engineering revenue while increasing the share of equipment sales and operational revenue[118]. - The company has implemented strict supervision and control over project expenses to reduce overall investment amounts[190]. Environmental and Technological Innovations - The company has developed a large-scale chlorine dioxide preparation system, significantly reducing investment costs and achieving zero breakthroughs in overseas exports of related products[54]. - The company has developed a complete set of harmless and resourceful treatment technology for aluminum electrolysis waste, successfully completing small and pilot tests[62]. - The company has developed a low-temperature reduction and gradient acid leaching method for the resource recovery of waste lithium batteries, achieving a significant increase in recovery rates for valuable metals[87]. - The company is addressing technical challenges in wastewater treatment for the pharmaceutical industry, particularly high-salinity and high-concentration wastewater[154]. Financial Management and Investments - The company has engaged in the sale of significant equity, with a transaction price of RMB 1,071.65 million, contributing 27.54% to the total net profit[194]. - The company has committed to investing in projects with a total investment of ¥48 million, with adjustments made as necessary[187]. - The total amount of raised funds committed for investment is CNY 42,089.34 million, with a remaining balance of CNY 8,500 million as of December 31, 2023, allocated for temporary working capital[181].

博览世界 科技为先 | 证券代码：300422 | 证券简称：博世科 | 公告编号：2024-051 | | --- | --- | --- | | 债券代码：123010 | 债券简称：博世转债 | | 安徽博世科环保科技股份有限公司 关于举行2023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。 安徽博世科环保科技股份有限公司（以下简称"公司"）《2023 年年度报告》 及其摘要于 2024 年 4 月 26 日在中国证监会指定的创业板信息披露网站（巨潮资 讯网：http://www.cninfo.com.cn）以及《证券时报》《证券日报》《中国证券报》 《上海证券报》刊登。为便于广大投资者进一步了解公司 2023 年度经营情况， 公司定于 2024 年 5 月 10 日在深圳证券交易所"互动易"平台"云访谈"栏目举 行 2023 年度网上业绩说明会，欢迎广大投资者积极参与。 一、网上业绩说明会的安排 1、召开时间：2024 年 5 月 10 日（星期五）下午 15:00-17:00 2、出席人员：公司董事长郭士光先生、总经理宋海 ...

博览世界 科技为先 安徽博世科环保科技股份有限公司 2023 年度独立董事述职报告 各位股东及股东代表： 2023 年度，本人作为安徽博世科环保科技股份有限公司（以下简称"公司"） 独立董事，在任职期间严格遵照《公司法》《证券法》《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》《上市公司独立董事管理办 法》《上市公司章程指引》《上市公司股东大会规则》及《公司章程》《独立董事 工作制度》等有关规定，认真、勤勉、谨慎、独立地履行职责，积极出席相关会 议，对各项议案进行认真审议，对公司重大事项发表独立意见，充分发挥独立性 和专业性，切实维护了公司整体利益及全体股东的合法权益。现就本人于 2023 年度履行独立董事职责的情况汇报如下： 一、独立董事基本情况 本人作为公司第五届董事会独立董事及第五届董事会审计委员会委员、第五 届董事会提名委员会委员，原定任期至 2024 年 2 月 24 日届满。鉴于公司控股股 东和实际控制人发生变更，公司董事会、监事会提前进行了换届选举，2023 年 6 月 26 日，公司召开 2023 年第一次临时股东大会，选举产生第六届董事会、监事 会成员。本人于 2 ...

安徽博世科环保科技股份有限公司 董事会提名委员会实施细则 第一章 总则 第一条 为进一步规范和完善公司法人治理结构,增强董事会选举程序的科 学性、民主性、优化董事会组成人员结构,根据《中华人民共和国公司法》《上 市公司治理准则》《上市公司独立董事管理办法》《安徽博世科环保科技股份有 限公司章程》（下称"《公司章程》"）及其他有关规定,公司特设立董事会提 名委员会,并制定本实施细则。 第二条 董事会提名委员会是董事会按照股东大会决议设立的专门工作机构, 主要职责是拟定公司董事（包括独立董事）、总经理及其他高级管理人员的选拔 标准和程序，对公司董事（包括独立董事）、总经理及其他高级管理人员人选及 其任职资格进行遴选、审核并向董事会提出建议。 提出建议，并审查公司董事及高级管理人员的任职资格。提名委员会主要行使以 下职权： （一）根据公司经营活动情况、资产规模和股权结构对董事会的规模和构成 向董事会提出建议； （二）拟定董事、高级管理人员的选择标准和程序并向董事会提出建议； 第三章 职责权限 第七条 提名委员会主要负责对公司董事及高级管理人员的选择标准和程序 1 第二章 人员组成 第三条 提名委员会成员由 3 名董 ...

安徽博世科环保科技股份有限公司 容诚专字[2024]230Z1518 号 2023 年度营业收入扣除情况的 专项审核报告 中国·北京 容诚会计师事务所(特殊普通合伙) | | | | 序号 | 内 | 容 | 页码 | | --- | --- | --- | --- | | 1 | 营业收入扣除情况的专项审核报告 | | 1-2 | | 2 | 营业收入扣除情况表 | | 3 | 容诚会计师事务所（特殊普通合伙） 总所：北京市西城区阜成门外大街 22 号 外经贸大厦 15 层 / 922-926 (100037) TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn https://www.rsm.global/china/ 关于安徽博世科环保科技股份有限公司 2023 年度营业收入扣除情况的专项审核报告 容诚专字[2024]230Z1518 号 安徽博世科环保科技股份有限公司全体股东： 我们认为，后附的安徽博世科 2023 年度营业收入扣除情况表在所有重大方面 按照《深圳证券交易所创业板股票上市规则》和《深圳证券交易所创业板上市公 司自律 ...

审计报告 安徽博世科环保科技股份有限公司 容诚审字[2024]230Z1695 号 容诚会计师事务所(特殊普通合伙) 中国·北京 目 录 | 序号 | 内 容 | 页码 | | | --- | --- | --- | --- | | 1 | 审计报告 | 1-7 | | | 2 | 合并资产负债表 | 8 | | | 3 | 合并利润表 | 9 | | | 4 | 合并现金流量表 | 10 | | | 5 | 合并所有者权益变动表 | 11 | | | 6 | 母公司资产负债表 | 12 | | | 7 | 母公司利润表 | 13 | | | 8 | 母公司现金流量表 | 14 | | | 9 | 母公司所有者权益变动表 | 15 | | | 10 | 财务报表附注 | 16 - | 166 | 容诚会计师事务所（特殊普通合伙） 总所：北京市西城区阜成门外大街 22 号 外经贸大厦 15 层 / 922-926 (100037) TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn https://www.rsm.global/china/ ...

博览世界 科技为先 安徽博世科环保科技股份有限公司董事会 关于 2023 年度募集资金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。 根据中国证券监督管理委员会（以下简称"中国证监会"）《上市公司监管 指引第 2 号——上市公司募集资金管理和使用的监管要求（2022 年修订）》《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》及 相关公告格式规定，安徽博世科环保科技股份有限公司（以下简称"本公司" 或"公司"）董事会编制 2023 年度募集资金存放与使用情况专项报告如下： 一、募集资金基本情况 （一）2018 年公开发行可转换公司债券 1、实际募集资金金额、资金到账时间 经中国证监会证监许可[2018]617 号文核准，公司于 2018 年 7 月公开发行 可转换公司债券 4,300,000 张，每张面值人民币 100.00 元，按面值平价发行， 募集资金总额为人民币 430,000,000.00 元，扣除各项发行费用后，募集资金净 额为人民币 420,893,396.24 元。 上述募集资金到账时间为 20 ...