中建环能科技股份有限公司 2023 年半年度 非经营性资金占用及其他关联资金往来情况汇总表 单位：元 | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公司的关联关系 | 上市公司核算的会计科目 | 2023 年期初往来资金 | 2023 年 1-6 月往来累计发 | 2023 年 1-6 月往来资 | 2023 年 1-6 月偿还 | 2023 年 06 月30 日往 | 占用形成原因 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | 余额 | 生金额（不含利息） | 金的利息(如有) | 累计发生金额 | 来资金余额 | | | | 控股股东、实际控制 | | | | | | | | | | 非经营性占用 | | 人及其附属企业 | | | | | | | | | | | | 小计 | | | | | | | | | | | | 前控股股东、实际控 | | | | | | | | | | 非经营性占用 | | 制人及其附属企业 | | | | | | | | | | | | ...

独立董事关于第五届董事会第十次会议 相关议案及相关事项的独立意见 根据《中华人民共和国公司法》（以下简称"《公司法》"）、《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》等法律、法规、规范性文件及《中建环能科技股份有 限公司章程》的相关规定，我们作为独立董事，基于独立、客观、谨慎的立场， 经认真审查相关资料，对中建环能科技股份有限公司（以下简称"公司"）第五届 董事会第十次会议审议的相关议案及相关事项发表独立意见如下： 一、关于公司对外担保情况及关联方占用资金情况的说明及独立意见 根据中国证监会相关规定，作为公司独立董事，我们对公司2023年半年度对 外担保情况及关联方占用资金情况进行了认真核查，发表专项说明和独立意见如 下： 公司严格遵守相关法律法规，建立了完善的对外担保和关联方资金占用风险 控制制度，严密控制对外担保风险和关联方占用资金风险。 中建环能科技股份有限公司 报告期内，公司在上述审批额度内为子公司提供担保，具体情况如下表： （单位：万元） | 被担保人名 | 担保额度 | 实际担保 担保协议签 | 担保类 | 担保期 | | --- ...

证券代码： 300425 证券简称：中建环能 中建环能科技股份有限公司投资者关系活动记录表 编号：2023【001】 | 投资者关系活动 | □特定对象调研 分析师会议 | | --- | --- | | 类别 | □媒体采访  业绩说明会 | | | □新闻发布会 □路演活动 | | | □现场参观 | | | （请文字说明其他活动内容） □其他 | | 参与单位名称及 | 参与公司 年度网上业绩说明会的投资者 | | 人员姓名 | | | 时间 | 年 月 日 2023 5 12 15:00—17:00 | | 地点 | 全景网投资者关系互动平台、同花顺网上路演互动平台、价值 | | | 在线投资者关系互动平台 | | 上市公司接待人 | 总裁佟庆远先生、独立董事薛涛先生、财务总监兼副总裁杨巍 | | | 1．公司近几年应收帐款持续增加，想问下公司有什么具体的 | | | 解决措施吗？ | | | 答：您好。公司现有客户中占比较大的为政府、国有企业，受 | | 投资者关系活动 | 外部环境影响客户 年回款不及预期，随着国内经济恢复， 2022 | | 主要内容介绍 | | | | 律手段，多途径推动应 ...

中建环能科技股份有限公司 2023 年第一季度报告 证券代码：300425 证券简称：中建环能 公告编号：2023-014 中建环能科技股份有限公司 2023 年第一季度报告 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。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、完 整。 3.第一季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 1. 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | | --- | --- | --- | --- | --- | | | | | （%） | | | 营业收入（元） | 200,210,556.05 | 280,398,809.60 | | -28.60% | | 归属于上市公司股东的净利润（元） | 7 ...

Financial Performance - In 2022, the company achieved revenue and profit growth despite economic challenges, maintaining strategic stability and focusing on high-quality development [4]. - The company's operating revenue for 2022 was ¥1,719,593,780.75, representing a 17.66% increase compared to ¥1,461,463,041.26 in 2021 [25]. - The net profit attributable to shareholders for 2022 was ¥191,621,079.09, a 6.25% increase from ¥180,345,926.28 in 2021 [25]. - The basic earnings per share for 2022 was ¥0.2836, up 6.26% from ¥0.2669 in 2021 [25]. - The company reported a total of ¥19,690,030.99 in non-recurring gains and losses for 2022, compared to ¥14,512,181.49 in 2021 [30]. - The company reported a significant increase in inventory levels, which rose by 20.86% to 226 units [100]. - The company reported a 243.06% increase in overseas sales, reaching ¥19,922,822.86, compared to ¥5,807,432.90 in the previous year [96]. - The company achieved a gross profit margin of 34.87% in the environmental protection sector, despite a year-on-year decrease of 3.77% [97]. - The company reported a total revenue of 1.5 billion RMB for the fiscal year 2022, representing a year-over-year increase of 15% [174]. Cash Flow and Financial Management - The net cash flow from operating activities decreased significantly by 90.26% to ¥17,719,184.53 in 2022 from ¥181,923,592.02 in 2021 [25]. - The company has established a cash flow management system to enhance its cash flow control capabilities, focusing on overdue and large accounts receivable [94]. - Operating cash inflow totaled ¥1,115,832,765.31, down 12.42% year-on-year, while cash outflow was ¥1,098,113,580.78, an increase of 0.54% [115]. - The net increase in cash and cash equivalents was negative at -¥95,924,565.29, a significant decline compared to the previous year's increase [115]. - The company is committed to optimizing its financial structure and improving cash flow management to reduce financial risks [135]. Research and Development - The company is committed to continuous research and development of core technologies to ensure long-term growth and competitiveness [5]. - The company has established a comprehensive technical research and development system with 9 product lines and nearly 20 innovative products covering various water treatment and waste management fields [58]. - The company added 93 new patents during the reporting period, including 13 invention patents, enhancing its innovation capabilities [91]. - The company plans to enhance R&D investment and improve product innovation capabilities to enhance market competitiveness [132]. - Investment in R&D increased by 30% in 2022, totaling 300 million RMB, focusing on sustainable technologies [174]. Market Strategy and Growth - The company plans to focus on technological innovation and lean manufacturing in 2023, aiming to achieve better performance and contribute to China's new development pattern [5]. - The company aims to expand its market presence and enhance product offerings through new technology development and strategic acquisitions [162]. - The company is exploring new markets in Southeast Asia to diversify its revenue streams and reduce dependency on domestic markets [163]. - The company aims to achieve significant economic benefits through the development of a comprehensive deep processing technology system for wastewater treatment [110]. - The company plans to focus on lean production and manufacturing capabilities to enhance product quality and delivery efficiency [133]. Environmental Commitment and Technology - The company is committed to becoming a leading provider of advanced environmental technology products and solutions, aligning with the "14th Five-Year Plan" strategic goals [4]. - The company focuses on green development and aims to achieve harmony between humans and nature through advanced technology and products [45]. - The company has developed a new generation of water treatment technology, the magnetic medium coagulation sedimentation system, which significantly removes SS, TP, and heavy metals, and is applicable in various wastewater treatment scenarios [59]. - The company aims to contribute to the national strategy of green development and the construction of "waste-free cities" through its innovative waste management solutions [56]. - The company is committed to promoting the application of its innovative technologies and products in the wastewater treatment sector, aiming for large-scale implementation [110]. Governance and Management - The company has established a comprehensive information disclosure system, ensuring accurate and timely communication with investors through various channels [155]. - The governance structure of the company aligns with regulatory requirements, ensuring effective decision-making and accountability among its leadership [147]. - The company has maintained an independent operation in business, personnel, assets, and finance, ensuring no significant differences from the governance regulations set by the China Securities Regulatory Commission [156]. - The company has implemented a stock incentive plan for senior management and key technical personnel, linking performance targets to individual assessments to enhance motivation and creativity [154]. - The company has been recognized by regulatory authorities for its effective governance practices, aligning with legal and regulatory requirements [155]. Employee and Talent Management - The company has expanded its R&D personnel to 190, a 6.74% increase from 178 in 2021, with 13.28% of total employees in R&D roles [115]. - The company emphasizes employee training through the "Qinglan Plan" for young employees and various talent selection activities to meet the demand for talent growth [194]. - The company is addressing the risk of talent loss by innovating management and incentive mechanisms, as well as increasing efforts to attract and retain high-quality professionals [141]. - The company has implemented a competitive remuneration system based on job performance, which includes basic salary, position salary, performance salary, sales commission, and bonuses [193]. - The total number of employees at the end of the reporting period was 1,431, with 173 in the parent company and 1,258 in major subsidiaries [191].

证券代码：300425 证券简称：环能科技 编号：2015【9】 四川环能德美科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|------------------------------|--------------------------------------------------------| | | | | | 投资者关系活动 | ■ | 特定对象调研 □分析师会议 | | 类别 | □媒体采访 □业绩说明会 | | | | □ 新闻发布会 □路演活动 | | | | □现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | | 平安证券有限责任公司：余兵、俞能飞、丁琳 | | 人员姓名 | | 宝盈基金管理有限公司：段鹏程、盖俊龙 | | 时间 | 2015 年 9 月 1 日 | | | 地点 | | 四川环能德美科技股份有限公司五楼会议室 | | 上市公司接待人 | 董事会秘书兼财务总监：唐益军 | | | 员姓名 | | 证券事务代表：达晓玲（会议记录） | | 投资者关系活动 | 1 ...

证券代码：300425 证券简称：环能科技 编号：2015【08】 四川环能德美科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|--------------------------------|----------------------------------------| | | | | | 投资者关系活动 | ■ | 特定对象调研 □分析师会议 | | 类别 | □ 媒体采访 □业绩说明会 | | | | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | | □其他 （请文字说明其他活动内容） | | 参与单位名称及 | 华泰证券股份有限公司：秦瑞 | | | 人员姓名 | | 融通基金管理有限公司:余志勇、张文玺 | | | 诺安基金管理有限公司：蔡宇滨 | | | | | 上海偕沣资产管理有限公司：符理璞 | | | | 上海尚雅投资管理有限公司：成佩剑 | | | 中银国际证券有限责任公司：王飞 | | | | 建信基金管理公司：孙晟 | | | | | 汇丰晋信基金管理有限公司：吴培文 | | 时间 | 2 ...