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 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 ...

内部控制鉴证报告 安徽博世科环保科技股份有限公司 容诚专字[2024]230Z1528 号 容诚会计师事务所(特殊普通合伙) 中国·北京 | | | | 序号 | | 内 | 容 | 页码 | | --- | --- | --- | --- | --- | | 1 | 内部控制鉴证报告 | | | 1-2 | | 2 | 内部控制自我评价报告 | | | 3-14 | 内部控制鉴证报告 TEL:010-6600 1391 FAX:010-6600 1392 E-mail:bj@rsmchina.com.cn https://www.rsm.global/china/ 容诚专字[2024]230Z1528 号 安徽博世科环保科技股份有限公司全体股东： 二、企业对内部控制的责任 按照财政部发布的《企业内部控制基本规范》和相关规定的要求，建立健全 和有效实施内部控制，并评价其有效性是安徽博世科董事会的责任。 三、注册会计师的责任 我们的责任是在实施鉴证工作的基础上对安徽博世科财务报告内部控制的有 效性独立地提出鉴证结论。 四、工作概述 我们按照《中国注册会计师其他鉴证业务准则第 3101 号－历史财务信息审计 或审 ...

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]

博览世界 科技为先 安徽博世科环保科技股份有限公司 关于2023年度拟不进行利润分配的专项说明 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、第六届监事会第九次会议，审议通过《关于 2023 年度拟不进行利润分配的议案》，具体情况如下： 一、2023 年度利润分配预案的基本情况 根据容诚会计师事务所（特殊普通合伙）出具的《2023 年度审计报告》（容 诚审字[2024]230Z1695 号），公司 2023 年度实现归属于上市公司股东的净利润 -215,891,074.09 元，母公司 2023 年度实现净利润-228,303,183.00 元，按照 2023 年度母公司净利润的 10%提取法定盈余公积金 0.00 元，加上年初未分配利润（调 整后）-194,961,494.27 元，母公司年末实际可供分配利润为-423,264,677.27 元。 为保障公司持续、稳定、健康发展，更好地维护全体股东的长远利益，并结 合公司未来经营发展的资金需要，经公司第六届董事会第十八次会议、第六届监 事会第九次会议决议通过，拟定公司 2023 年度利润分配 ...

博览世界 科技为先 | 证券代码：300422 | 证券简称：博世科 | 公告编号：2024-042 | | --- | --- | --- | | 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 关于预计2024年度日常关联交易的公告 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。 一、日常关联交易基本情况 （一）日常关联交易概述 2024 年 4 月 25 日，公司召开第六届董事会第十八次会议审议通过《关于预 计 2024 年度日常关联交易的议案》，关联董事郭士光、程凯丰、王结良、祝晓 峰回避表决。公司独立董事已召开第六届董事会独立董事专门会议审议通过了本 议案，并对本议案发表了明确同意的独立意见。本次日常关联交易预计事项需提 博览世界 科技为先 请公司股东大会审议批准，关联股东宁国国控将对该事项回避表决。 根据安徽博世科环保科技股份有限公司（以下简称"公司"）以前年度日常 关联交易的实际情况，结合公司业务发展的需要，预计 2024 年度公司及子公司 与关联方拟发生销售类日常关联交易金额合计不超过 67,000 万元 ...

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 特此公告。 安徽博世科环保科技股份有限公司 董事会 2024年4月25日 | 证券代码：300422 | 证券简称：博世科 公告编号：2024-047 | | --- | --- | | 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 关于调整公司组织架构及机构设置的公告 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《关于调整公司组织架构及机构 设置的议案》，为满足公司业务发展及战略规划的需要，进一步提升公司管理水 平和运营效率，拟撤销市场营销部，董事会同意对公司组织架构进行调整。 本次组织架构调整是对公司内部管理机构的调整，不会对公司生产经营活 动产生重大影响。调整后的公司组织架构图详见附件。 附件： 博览世界 科技为先 ...

对外担保制度 第一章 总则 第一条 为规范安徽博世科环保科技股份有限公司（以下简称"公司"）对 外担保行为，维护全体股东的合法权益，保障公司资产安全，依据《中华人民共 和国公司法》《中华人民共和国证券法》《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》 《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》等有 关法律、法规、规范性文件，以及《安徽博世科环保科技股份有限公司章程》（以 下简称"《公司章程》"）的有关规定，制定本制度。 第二条 本制度所称对外担保是指公司为他人提供的保证、抵押、质押及其 它方式的担保，包括公司对下属全资和控股子公司提供的担保。具体种类包括但 不限于借款担保、银行承兑汇票担保、融资租赁的担保、开具保函的担保等。 第三条 本制度适用于公司及公司的控股子公司。 第四条 公司提供担保应当遵循合法、审慎、互利、安全的原则，严格控制 风险。 第五条 公司对外担保的信息披露应当符合相关法律、法规、规章制度以及 中国证券监督管理委员会、深圳证券交易所的有关规定。 安徽博世科环保科技股份有限公司 第二章 对外担保的审议 ...

关于公司及子公司 2024 年度对外担保额度预计的公告 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。 特别提示： 截至本公告日，公司为合并报表范围内的子公司提供担保额度总金额超过 最近一期经审计净资产 100%；公司为合并报表范围内资产负债率超过 70%的 子公司提供担保金额超过公司最近一期经审计净资产 50%。敬请投资者充分关 注担保风险。 安徽博世科环保科技股份有限公司（以下简称"公司"或"博世科"）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 度对外担保额度预计的议案》，该议案尚需提交公司股东大会审议。现将具体情 况公告如下： 一、担保情况概述 为发挥公司及子公司市场融资功能，满足正常生产经营的资金需求，根据公 司业务发展及生产经营需要，经初步测算，公司拟在2024年度新增为子公司（含 授权期限内新设立或纳入合并范围的子公司）提供担保额度为不超过人民币 20.30亿元（含续期授信重新提供的担保），主要用于为子公司在银行、其他金 融机构及业务合作方的授信融资业务（授信融资品种及用途包括但不限于：流动 资金贷款、 ...