广西博世科环保科技股份有限公司 投资者关系管理制度 为加强广西博世科环保科技股份有限公司（以下简称"公司"）投资者关系 管理工作，加强公司与投资者之间的有效沟通，促进公司完善治理，切实保护投 资者特别是中小投资者合法权益，根据《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》《上市公司投资者关系管理工作指引》等相关法律、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。 第一章 总则 第一条 投资者关系管理是指公司通过便利股东权利行使、信息披露、互动 交流和诉求处理等工作，加强与投资者及潜在投资者之间的沟通，增进投资者对 公司的了解和认同，以提升公司治理水平和企业整体价值，实现尊重投资者、回 报投资者、保护投资者目的的相关活动。 第二条 投资者关系管理的基本原则是： （一）合规性原则。公司投资者关系管理应当在依法履行信息披露义务的基 础上开展，符合法律、法规、规章及规范性文件、行业规范和自律规则、公司内 部规章制度，以及行业普遍遵守的道德规范和行为准则。 （二）平等性原则 ...

广西博世科环保科技股份有限公司 董事会战略委员会实施细则 第一章 总则 第一条 为完善广西博世科环保科技股份有限公司（以下简称"公司"）法人 治理结构，促进公司自身规范高效地运作，适应公司战略发展需要，增强公司核 心竞争力，健全公司投资决策程序，根据《中华人民共和国公司法》《中华人民 共和国证券法》《上市公司治理准则》《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》 等法律、法规、规范性文件、《广西博世科环保科技股份有限公司章程》及其他 有关规定，结合公司实际情况，公司特设立董事会战略委员会，并制定本实施细 则。 第二条 战略委员会是公司董事会设立的专门机构，对董事会负责。 第三条 战略委员会主要负责对公司中长期发展战略和重大投资决策进行研 究并提出建议。 第二章 人员组成 第四条 战略委员会委员由三名董事组成，其中至少包括一名独立董事。 第五条 战略委员会委员由董事长或董事会提名委员会提名,并由董事会以全 体董事过半数选举产生。 （五）对以上事项的实施情况进行检查； 第六条 战略委员会设主任委员一名，负责主持委员会工作；召集人经董事会 批准产生 ...

广西博世科环保科技股份有限公司 董事会薪酬与考核委员会实施细则 第一章 总则 第一条 为进一步建立健全公司董事及高级管理人员的考核和薪酬管理制 度，完善公司治理结构，根据《中华人民共和国公司法》《中华人民共和国证券 法》《上市公司治理准则》《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》等法律、法 规、规范性文件、《广西博世科环保科技股份有限公司章程》及其他有关规定， 结合公司实际情况，公司特设立董事会薪酬与考核委员会，并制定本实施细则。 第四条 薪酬与考核委员会成员由三名董事组成，其中独立董事占多数。 第五条 薪酬与考核委员会委员由董事长或董事会提名委员会提名，并由董 事会以全体董事过半数选举产生。 第六条 薪酬与考核委员会设主任委员一名，由独立董事委员担任，负责召 集和主持委员会工作，主任委员由董事会在委员中任命。 第七条 薪酬与考核委员会任期与董事会任期一致，委员任期届满，连选可 1 以连任。期间如有委员不再担任公司董事职务，自动失去委员资格，并由董事会 根据上述第四至第六条的规定补足委员人数。 第八条 公司人力资源部为薪酬与考核委员会的日 ...

对外提供财务资助管理制度 第一章 总则 第一条 为依法规范广西博世科环保科技股份有限公司（以下简称"公司"） 对外提供财务资助行为，防范财务风险，提高公司信息披露质量，确保公司经营 稳健，根据《中华人民共和国证券法》《上市公司信息披露管理办法》《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》及《公司章程》的有关规定，结合公司的实际情况， 特制定本制度。 第二条 本制度所称"对外提供财务资助"，是指公司及其控股子公司有偿或 者无偿对外提供资金、委托贷款等行为，但下列情况除外： （一）公司以对外提供借款、贷款等融资业务为其主营业务； （二）资助对象为公司合并报表范围内且持股比例超过 50%的控股子公司， 且该控股子公司其他股东中不包含公司的控股股东、实际控制人及其关联人。 第三条 公司应当充分保护股东的合法权益，对外提供财务资助应当遵循平 等、自愿、公平的原则。公司不得通过委托理财等投资的名义变相为他人提供财 务资助。 第二章 审批权限及审批程序 第四条 公司对外提供财务资助，需经公司财务管理中心审核后，报经董事 会或股东大会审议通过，并及时履行信 ...

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"）董事会于近日收到 独立董事岳正波先生提交的书面辞职报告。岳正波先生因个人工作原因，申请辞 去公司第六届董事会独立董事以及第六届董事会战略委员会、第六届董事会薪酬 与考核委员会、第六届董事会提名委员会的相应职务。岳正波先生原定任期至第 六届董事会届满止。辞职后，岳正波先生不在公司担任任何职务。截至本公告披 露日，岳正波先生未直接或间接持有公司股份，不存在应当履行而未履行的承诺 事项。 鉴于岳正波先生的辞职将导致公司独立董事人数少于董事会成员的三分之 一，根据《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》《公司章程》的有关规定，岳正波先生的辞职报告将在公司股东大会 选举产生新任独立董事之日起正式生效。在辞职报告生效之前，岳正波先生仍将 按照《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》等法律法规、规范性文件及《公 司章程》的有关规定继续履行独立董事及董事会专门委员会委员的相 ...

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]