广西博世科环保科技股份有限公司 对外投资管理制度 第一章 总则 第一条 为规范广西博世科环保科技股份有限公司（以下简称"公司"）对 外投资行为，防范对外投资风险，提高对外投资效益，维护全体股东的合法权益， 依据《中华人民共和国公司法》《中华人民共和国企业国有资产法》《企业国有资 产监督管理暂行条例》《企业国有资产交易监督管理办法》《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》等有关法律、法规、规范性文件，以及 《广西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 本制度所称对外投资是指公司为获取未来收益而将一定数量的货币 资金、股权、以及经评估后的实物或无形资产作价出资，对外进行各种形式的投 资活动，以及法律、法规、规范性文件规定的其他类型的对外投资活动。 第三条 公司所有投资行为必须符合国家有关法规及产业政策，符合公司发 展战略和产业规划要求，有利于公司主业发展，有利于公司的可持续发展，有良 好的市场前景及较好的投资回报。根据国家对投资行为管理的有关要求，投资项 目需要报 ...

博览世界 科技为先 | 证券代码：300422 | 证券简称：博世科 | 公告编号：2023-090 | | --- | --- | --- | | 债券代码：123010 | 债券简称：博世转债 | | 广西博世科环保科技股份有限公司 第六届董事会第三次会议决议公告 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。 广西博世科环保科技股份有限公司（以下简称"公司"）董事会办公室于 2023 年 8 月 2 日以传真、短信、电子邮件和电话等方式向全体董事发出第六届 董事会第三次会议的通知。本次会议于 2023 年 8 月 8 日在广西南宁市高新区高 安路 101 号公司 13 楼会议室以现场结合通讯的方式召开。本次会议应出席董事 9 人，实际出席董事 9 人。本次会议由公司董事长郭士光先生主持，公司监事、 部分高级管理人员列席了会议。本次会议为董事会临时会议，召集、召开的程序 和方式符合《公司章程》、公司《董事会议事规则》及相关法律、法规的规定， 决议合法有效。 经与会董事逐项认真审议，以记名投票方式通过如下议案： 一、审议通过《关于董事会提议向下修正"博世转债 ...

博览世界 科技为先 证券代码：300422 证券简称：博世科 债券代码：123010 债券简称：博世转债 广西博世科环保科技股份有限公司 2023 年 5 月 12 日投资者关系活动记录表 | --- | --- | --- | |------------------------|------------------------------------|----------------------------------| | | | 编号：2023-01 | | | □ 分析师会议 | | | 投资者关系活动 | ■ 业绩说明会 | | | 类别 | □ 路演活动 | | | | □ 其他 | | | 参与单位名称及人员姓名 | 本次业绩说明会的所有线上投资者 | | | 时间 | 15:00-17:00 | | | 地点 | ） | | | | | | | | | | | 上市公司接待人 | | | | 员姓名 | | | | | | | | | | | | | 年 5 月 12 日下午 15:00-17:00 | 通过深圳证券交 | | | 2022 | 年度网上业绩说明会，本次业绩 | | | | | ...

Financial Performance - The company achieved operating revenue of CNY 2,223.80 million in 2022, a decrease of 16.29% compared to the previous year[4]. - The net profit attributable to shareholders was CNY -448.72 million, a reduction in losses by CNY 66.04 million year-on-year[4]. - The net cash flow from operating activities increased by CNY 559.13 million, reaching CNY 153.44 million[4]. - The company's operating revenue for 2022 was ¥2,223,804,929.02, a decrease of 16.29% compared to ¥2,656,577,027.03 in 2021[28]. - The net loss attributable to shareholders for 2022 was ¥448,723,742.52, an improvement of 12.83% from a loss of ¥514,768,343.86 in 2021[28]. - The net cash flow from operating activities for 2022 was ¥153,440,278.64, a significant recovery from a negative cash flow of ¥405,691,409.12 in 2021[28]. - The total assets at the end of 2022 amounted to ¥11,999,056,132.50, reflecting a decrease of 2.16% from ¥12,264,014,651.31 at the end of 2021[28]. - The company's total equity attributable to shareholders decreased by 16.39% to ¥2,278,907,273.27 at the end of 2022 from ¥2,725,668,618.81 at the end of 2021[28]. - The company's operating revenue for 2022 was ¥2,138,997,036.79, compared to ¥2,647,862,264.08 in 2021[28]. - The company's environmental comprehensive governance revenue for 2022 was approximately CNY 1.33 billion, accounting for 59.70% of total revenue, with water treatment contributing CNY 1.14 billion[72]. - The soil remediation business generated revenue of CNY 101.09 million, primarily from projects in Nanning and Hangzhou, reflecting a decrease from the previous year's CNY 278.84 million[73]. Assets and Liabilities - The company's debt scale reached CNY 9,450.64 million, with an asset-liability ratio of 78.76%, indicating a high level of financial leverage[10]. - Accounts receivable and contract assets totaled CNY 2,981.61 million at the end of 2022, accounting for 64.24% of current assets[11]. - The total impact of income tax was 11,944,723.44 in 2022, slightly up from 10,435,409.44 in 2021[35]. - The company's intangible assets remained stable at ¥4,166,281,442.85, accounting for 34.72% of total assets[151]. - The company's contract liabilities increased by 1.36% to ¥417,720,913.83, influenced by an increase in pre-received contract payments[151]. Business Strategy and Focus - The company plans to focus on industrial sectors and reduce reliance on municipal engineering projects to enhance competitiveness and growth prospects[6]. - The company is actively pursuing business transformation and upgrading, including entering new sectors such as renewable energy battery recycling[6]. - The company aims to become a leader in technological innovation within the domestic environmental industry, enhancing its core competencies and sustainable innovation capabilities[47]. - The company is focusing on optimizing its business structure by concentrating resources on the industrial sector and improving the quality of consulting and operational projects[104]. - The company is transitioning from a traditional "equipment + engineering" business model to high-end fields such as environmental technology services and consulting[47]. Research and Development - The company has obtained a total of 440 authorized patents, including 54 invention patents, and has participated in over 20 provincial and ministerial-level projects[77]. - The company has a core technical team led by Academician Wang Shuangfei, with 1,245 R&D personnel, accounting for 27.36% of total employees[83]. - R&D investment amounted to ¥170,669,510.04 in 2022, representing 7.67% of operating revenue, an increase from 7.53% in 2021[142]. - The company has developed new technologies for wastewater treatment, including a method for pre-treating electroplating wastewater and PCB wastewater[87]. - The company is developing a series of chlorine dioxide slow-release products to expand into the domestic disinfection market[140]. Market Position and Competitiveness - The company is positioned in a rapidly growing environmental protection industry, driven by national policies focusing on pollution prevention and ecological restoration[39]. - The competitive landscape in the environmental sector is intensifying, with increased participation from state-owned enterprises and private companies[39]. - The company has achieved a leading position in multiple segments, with core technologies recognized at national and provincial levels, enhancing its international competitiveness[47]. - The company is recognized as one of the most qualified and capable environmental consulting service providers in China, with extensive experience and thousands of successful cases[65]. Project Management and Execution - The company completed 61 project acceptance inspections with a total contract value of 2.298 billion yuan and submitted 77 projects for review totaling 2.282 billion yuan[109]. - The company has established a project management system to enhance data integration and improve management precision across project lifecycles[115]. - The company has conducted periodic assessments organized by the government to ensure the project can achieve expected benefits in the future[180]. Financial Management and Investments - The company raised a total of RMB 549,999,994.00 through a non-public offering of 15,193,370 shares at a price of RMB 36.20 per share[164]. - The company has committed to using the raised funds for specific projects, with a total investment commitment of RMB 53,618.19 million[165]. - The company has reported interest income of 135,800 from the remaining balance of raised funds, which will be used to supplement working capital[199]. - The company has not reported any major changes in the feasibility of the projects as of the latest update[181]. Challenges and Risks - The company has a high-quality talent pool, including 136 senior professionals and 30 PhD holders, which enhances its competitive advantage in technology R&D and business expansion[83]. - A court has frozen CNY 25.6 million of the company's funds due to a legal dispute, which the company is actively working to resolve[191]. - The company has not experienced any significant impacts on its core competitiveness due to management team changes or technology upgrades during the reporting period[84].

Financial Performance - The company's revenue for Q1 2023 reached ¥408,224,644.67, representing a 58.73% increase compared to ¥257,187,574.90 in the same period last year[8] - Net profit attributable to shareholders was ¥910,894.22, a significant recovery from a loss of ¥92,518,681.32 in the previous year[8] - Basic earnings per share improved to ¥0.00 from -¥0.18, while diluted earnings per share increased to ¥0.02 from -¥0.16[8] - The net profit for the current period was ¥1,682,128.05, compared to a net loss of ¥97,645,024.05 in the previous period, indicating a substantial turnaround[34] - The total comprehensive income amounted to CNY 1,223,631.66, a significant decrease from the previous period's loss of CNY 96,812,905.08[35] Cash Flow - The cash flow from operating activities was ¥54,018,200.92, a turnaround from a negative cash flow of -¥63,220,319.71 in the same period last year[8] - The net cash flow from operating activities for Q1 2023 was ¥54,018,200.92, a significant increase of ¥117,238,520.63 compared to Q1 2022, primarily due to increased sales receipts[18] - Cash inflow from operating activities totaled CNY 641,038,264.27, while cash outflow was CNY 587,020,063.35, indicating a healthy operational cash generation[38] - The net cash flow from investing activities improved by ¥52,215,666.96, resulting in a decrease of 44.14% in cash outflows for fixed assets, intangible assets, and other long-term assets[18] - The net cash flow from financing activities increased by ¥31,554,693.69, representing a growth of 51.04%, mainly due to increased shareholder borrowings[18] Expenses and Costs - The company reported a significant reduction in sales expenses by 58.97%, down to ¥7,785,179.84 from ¥18,975,467.32[16] - Research and development expenses decreased by 39.54% to ¥13,371,308.46, compared to ¥22,117,581.51 in the previous year[16] - Total operating costs increased to ¥421,860,949.47 from ¥349,140,060.50, reflecting a rise of about 20.8%[33] - Research and development expenses for the current period were ¥13,371,308.46, down from ¥22,117,581.51, indicating a decrease of about 39.5%[34] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥11,841,372,518.04, a slight decrease of 1.31% from ¥11,999,056,132.50 at the end of the previous year[8] - The company's total assets decreased to ¥11,841,372,518.04 from ¥11,999,056,132.50, a decline of approximately 1.3%[31] - Current assets increased to ¥4,779,857,117.14 from ¥4,641,695,176.45, marking a growth of about 3.0%[30] - The total liabilities decreased to ¥9,343,228,782.79 from ¥9,450,636,028.91, a reduction of approximately 1.1%[31] - The company's cash and cash equivalents at the end of the period were ¥831,544,936.90, down from ¥854,712,301.00 at the beginning of the year, a decrease of about 2.7%[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,750, with the largest shareholder, Guangzhou Environmental Investment Group, holding 30.67% of the shares[20] - The top ten shareholders collectively hold significant stakes, with the largest individual shareholder, Wang Shuangfei, owning 8.91% of the shares, which are currently pledged[20] Strategic Developments - The company signed a strategic cooperation framework agreement with the Liuzhou Municipal Government on January 4, 2023, indicating potential market expansion[25] - The company has not revised the conversion price of the "Bosch Convertible Bonds," maintaining its financial strategy[25] - The company is actively involved in related party transactions, including borrowing from related parties, which was disclosed on February 14, 2023[25] - The company is focused on maintaining its control structure, with ongoing developments regarding potential changes in control disclosed in multiple reports[25] Other Financial Metrics - The company recognized non-operating income of ¥8,858,274.29, which is a 101.56% increase from ¥4,394,892.72 due to government subsidies and project acceptance[16] - The company reported an asset disposal gain of ¥26,785,939.64, a significant increase from ¥89,532.56 in the previous year[16] - The company's weighted average return on equity improved to 0.04% from -3.45% in the previous year[8] - The company reported a significant credit impairment loss of ¥15,031,629.66, compared to a reversal of ¥7,770,565.92 in the previous period[34] - The company has not undergone an audit for the first quarter report, indicating a focus on internal assessments[41]

博览世界 科技为先 | 证券代码：300422 | 证券简称：博世科 | 公告编号：2023-037 | | --- | --- | --- | | 债券代码：123010 | 债券简称：博世转债 | | 广西博世科环保科技股份有限公司 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。 广西博世科环保科技股份有限公司（以下简称"公司"）《2022 年年度报告》 及其摘要于 2023 年 4 月 21 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 2022 年度经营情况， 公司定于 2023 年 5 月 12 日在深圳证券交易所"互动易"平台"云访谈"栏目举 行 2022 年度网上业绩说明会，欢迎广大投资者积极参与。 二、征集问题事项 为充分尊重投资者、提升交流的针对性，现就公司本次说明会提前向投资者 公开征集问题。投资者可提前登录"互动易"平台（http://irm.c ...

证券代码：300422 证券简称：博世科 编号：2015-01 √ 特定对象调研 □分析师会议 □媒体采访 □业绩说明会 投资者关系活动 □新闻发布会 □路演活动 类别 □现场参观 □其他 （请文字说明其他活动内容） 广西博世科环保科技股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | |----------------|--------|--------------|----------| | | | | | | 参与单位名称及 | 姓名 | 单位 | 职务 | | 人员姓名 | 霍也佳 | 齐鲁证券 | 研究员 | | | 黄海平 | 东方港湾 | 基金经理 | | | 刘钊伟 | 经纬寰宇 | 基金经理 | | | 张良 | 平安资管 | 研究员 | | | 李妍蓉 | 国投瑞银 | 研究员 | | | 王锐 | 国泰君安 | 研究员 | | | 朱纯阳 | 招商证券 | 研究员 | | | 曾凡 | 招商证券 | 研究员 | | | 汤砚卿 | 中金公司 | 研究员 | | | 刘嘉庆 | 农银汇理基金 | 研究员 | | | 倪志峰 | 信达澳银基金 | 研究员 ...

2015.4.27 博世科 调研速记稿 对于未来业务的发展方向，水十条出来之后，对我们的业务会带来一定机遇，及对转型带来一定 挑战，对未来我们可能主要对这些方面：第一个，除我刚才讲的技术优势之外，还要对重金属污 染治理、修复方面可能要有一些突破，比如说重金属污染水体的治理，和重金属废渣的治理和场 地修复，特别是场地修复，我们在这方面储备了多年的技术。第二个，我们在污泥处理处置和资 源化利用，实际上准备了两个技术方向，这几年我们也推广应用了几个这样的示范，效果也不错。 水十条里面也重点提到了这个领域。另外一个烟气治理的领域，我们抓住重点，工业领域里面的 氮氧化物贡献比较大的是玻璃行业，不光浓度很高，处理难度也很大。所以我们抓住玻璃行业进 行推广，集中这方面的研发。我们今年在这个方面也要突破。同时在水生态修复方面，在内河内 湖流域治理方面今年也会突破。会结合新的业务模式来做，比如 PPP 的模式等等。另外，在生物 质能源方面，我们会在固废的厌氧消化和沼气提纯方面包括生物燃气的制备，今年也要做一些突 破。这是未来我们的几个方向。 重心是污染治理，可能大家都关注我们的工业水处理，实际上重金属污染治理，我刚才讲到的湘 ...

证券代码：300422 证券简称：博世科 广西博世科环保科技股份有限公司 投资者关系活动记录表 编号：2016-05 | --- | --- | --- | --- | |----------------|------------|---------------------------------|------------| | | | | | | | | | | | | √ | 特定对象调研 □分析师会议 | | | | □ | 媒体采访 □业绩说明会 | | | 投资者关系活动 | □ | 新闻发布会 □路演活动 | | | 类别 | □ 现场参观 | | | | | □ | 其他 （请文字说明其他活动内容） | | | | 姓名 | 单位 | 职务 | | 参与单位名称及 | 张国才 | 南宁桂旭资产管理有限公司 | 法定代表人 | | 人员姓名 | 熊祥云 | 珠江西江产业投资基金管理有限 | 高级投资经 | | | | 公司 | 理 | | | 区涛 | 广东锦洋投资管理有限公司 | 基金经理 | | | 王东容 | 中国银河证券股份有限公司广西 | 总经理 | | | | 分公司 | | | | ...

证券代码：300422 证券简称：博世科 广西博世科环保科技股份有限公司 投资者关系活动记录表 编号：2016-02 | --- | --- | --- | --- | |----------------|-----------------------|---------------------------------|--------| | | | | | | | √ | 特定对象调研 □分析师会议 | | | | □ | 媒体采访 □业绩说明会 | | | 投资者关系活动 | □新闻发布会 □路演活动 | | | | 类别 | □ 现场参观 | | | | | □ | 其他 （请文字说明其他活动内容） | | | | 姓名 | 单位 | 职务 | | 参与单位名称及 | 吕无双 | 泰康资产管理有限责任公司 | 研究员 | | 人员姓名 | 李晶 | 天安财产保险股份有限公司 | 研究员 | | | 童飞 | 长江证券股份有限公司 | 研究员 | | | 文尽远 | 中国国际金融股份有限公司 | 研究员 | | | 陈黎明 | 中国国际金融股份有限公司 | 研究员 | | | 王薇娜 | 国寿安保基金管理 ...