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。 河南清水源科技股份有限公司（以下简称"公司"）分别于 2025 年 1 月 23 日、 2025 年 2 月 13 日召开第六届董事会第八次会议和 2025 年第一次临时股东会，审议 通过了《关于定向回购公司发行股份及支付现金购买资产并募集配套资金业绩承诺 方 2016-2018 年度应补偿股份的议案》《关于变更注册资本、修订<公司章程>并办 理工商登记的议案》，具体内容详见公司于巨潮资讯网（http://www.cninfo.com.cn） 上披露的相关公告。 证券代码：300437 证券简称：清水源 公告编号：2025-036 河南清水源科技股份有限公司 关于完成公司工商变更登记并换发营业执照的公告 近日，公司已在济源市市场监督管理局办理完成注册资本变更登记手续，并领取 了济源市市场监督管理局换发的《营业执照》，同时完成了《公司章程》的修订。变 更后登记的相关信息如下： 企业名称：河南清水源科技股份有限公司 术服务、技术咨询；河道治理、环境综合治理、土壤修复、园林绿化的设计、施工； 环保设备的研发、制造、销售 ...

特此公告。 河南清水源科技股份有限公司董事会 证券代码：300437 证券简称：清水源 公告编号：2025-035 河南清水源科技股份有限公司 关于延期披露 2024 年年度报告及 2025 年第一季度报告的公告 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。 河南清水源科技股份有限公司（以下简称"公司"）原定于 2025 年 4 月 25 日披露公司《2024 年年度报告》及《2025 年第一季度报告》，根据目前定期报 告编制工作进展情况，本着审慎原则及对广大投资者负责的态度，为保证信息披 露的准确性和完整性，经公司申请，将公司《2024 年年度报告》及《2025 年第 一季度报告》披露时间调整至 2025 年 4 月 29 日。 公司董事会对此次调整定期报告披露时间给投资者带来的不便致以诚挚的 歉意，敬请广大投资者谅解。 公司指定的信息披露媒体为《证券时报》《上海证券报》和巨潮资讯网 （www.cninfo.com.cn），有关信息均以公司在上述指定媒体披露的公告为准， 敬请广大投资者理性投资，注意投资风险。 2025 年 4 月 21 日 ...

证券代码：300437 证券简称：清水源 公告编号：2025-034 河南清水源科技股份有限公司 关于补选职工代表监事的公告 李翠娥女士：1977 年出生，中国国籍，无永久境外居留权，本科学历。1996 年 9 月～2008 年 3 月在济源市清源水处理有限公司工作，历任化验员、化验室主任、 生产科科长兼化验室主任；2008 年 3 月至今，在河南清水源科技股份有限公司工作， 历任技术部部长、职工代表监事，现任公司子公司济源市清源水处理有限公司质量 技术部部长。 截至本公告披露日，李翠娥女士未持有公司股份，在前次离任职工代表监事后 不存在买卖公司股票的情况，与公司控股股东、实际控制人、持有公司 5%以上股份 的股东及公司其他董事、监事和高级管理人员不存在关联关系，不存在被中国证监 会采取证券市场禁入措施，期限尚未届满的情形；未受过中国证监会及其他有关部 门的处罚和证券交易所纪律处分，不存在因涉嫌犯罪被司法机关立案侦查或者涉嫌 违法违规被中国证监会立案调查、尚未有明确结论的情形；未曾被中国证监会在证 券期货市场违法失信信息公开查询平台公示或者被人民法院纳入失信被执行人名单， 不存在《深圳证券交易所上市公司自律监 ...

截至2025年4月3日收盘，清水源(300437)报收于7.85元，下跌0.76%，换手率2.57%，成交量4.52万手， 成交额3546.38万元。 董秘最新回复 投资者： 与公司情况相似的联创股份已经被证监会ST,请问公司会采取什么措施避免被ST? 董秘： 尊敬的投资者：您好！关于公司被中国证监会立案调查的事项，目前尚未有明确结论，后续若 有进展，公司将及时履行信息披露义务。感谢您对公司的关注！ 投资者： 请问对公司肯定会ST的问题，管理层现在对内对外的有何举措。并购案的屡次失败是否存在 利益输送，有无内部调查。请逐一回答。 董秘： 尊敬的投资者：您好！公司严格依照法律法规和公司制度规定，结合岗位职责对相关人员进行 责任认定及考核评价并采取相应的惩罚措施。感谢您对公司的关注！ 投资者： 请问截止3月31日公司股东户数分别是多少？多谢 董秘： 尊敬的投资者：您好！截至2025年3月31日收盘，公司股东人数为25985人。感谢您对公司的关 注！ 当日关注点 交易信息汇总：当日主力资金净流出250.55万元，占总成交额7.07%；游资资金净流出146.38万 元，占总成交额4.13%；散户资金净流入396.93 ...

证券代码：300437 证券简称：清水源 公告编号：2025-033 河南清水源科技股份有限公司 特此公告。 河南清水源科技股份有限公司监事会 2025 年 3 月 31 日 1 关于监事辞职的公告 本公司及监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。 河南清水源科技股份有限公司（以下简称"公司"）监事会于近日收到职工代 表监事任海洋先生提交的书面辞职报告，任海洋先生因个人原因辞去公司第六届监 事会职工代表监事职务，上述职务原定任期自第六届监事会选举完成之日至公司第 六届监事会届满，辞职后，任海洋先生将不再担任公司任何职务。 根据《中华人民共和国公司法》《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》和《公 司章程》等相关规定，任海洋先生辞职将导致公司监事会成员中职工代表监事低于 三分之一，任海洋先生将继续履行监事职责，不会对公司监事会的正常运作以及公 司日常生产经营产生重大不利影响。 截至本公告披露日，任海洋先生未持有公司股份，其配偶及其他关联人未直接 或间接持有公司股份，亦不存在应当履行而未履行的承 ...

专项报告 重大会计差错更正专项说明 1-7 关于河南清水源科技股份有限公司 重大会计差错更正的 专项报告 致同会计师事务所（特殊普通合伙） 目 录 致同会计师事务所（特殊普通合伙） 中国北京 朝阳区建国门外大街 22号 赛特广场 5层 邮编 100004 电话 +86 10 8566 5588 传真 +86 10 8566 5120 www.grantthornton.cn 关于河南清水源科技股份有限公司 重大会计差错更正的专项报告 致同专字（2025）第 410A000721 号 河南清水源科技股份有限公司全体股东： 我们接受河南清水源科技股份有限公司（以下简称"清水源公司"）委 托，对后附的清水源公司管理层编制的《河南清水源科技股份有限公司重大 会计差错更正专项说明》（以下简称"专项说明"）执行了鉴证。 一、管理层和治理层对财务报表的责任 按照《企业会计准则第 28 号—会计政策、会计估计变更和差错更正》、 中国证监会《公开发行证券的公司信息披露编报规则第 19 号—财务信息的更 正及相关披露》、深圳证券交易所《创业板上市公司自律监管指南第 1号—业 务办理》的相关规定，编制清水源公司 2016 年至 2 ...

Financial Performance - The company's revenue for Q3 2024 was ¥270,965,608.73, representing a decrease of 11.96% compared to the same period last year[5]. - Total operating revenue for Q3 2024 was ¥835,772,082.74, a decrease of 3.9% compared to ¥867,828,779.24 in the same period last year[21]. - Net profit for Q3 2024 was a loss of ¥52,715,217.42, compared to a loss of ¥7,470,328.40 in Q3 2023, indicating a significant decline in profitability[22]. - The net profit attributable to shareholders was -¥10,654,224.40, a significant decline of 2,435.15% year-on-year[5]. - The company reported a net profit attributable to shareholders of -¥54,867,408.67 for the year-to-date, a decline of 552.81% compared to the previous year[9]. - The total comprehensive income attributable to the parent company was approximately -¥54.89 million, compared to -¥8.33 million in the previous year, indicating a decline in overall profitability[23]. - Basic and diluted earnings per share were both -¥0.2125, a decrease from -¥0.0324 in the same period last year, reflecting a worsening earnings situation[23]. - The basic earnings per share for the period was -¥0.0416, reflecting a decrease of 2,411.11% compared to the previous year[5]. Cash Flow and Liquidity - The net cash flow from operating activities increased by 720.54% to ¥45,513,491.28 year-to-date[9]. - The net cash flow from operating activities was ¥45.51 million, significantly up from ¥5.55 million in the same period last year, indicating a substantial improvement in operational efficiency[25]. - The company's cash and cash equivalents decreased to approximately RMB 380.71 million from RMB 396.11 million, representing a decline of about 3.5%[18]. - The cash and cash equivalents at the end of the period were ¥274.67 million, a decrease from ¥166.98 million at the end of the previous year, indicating a decline in liquidity[25]. - The total cash outflow from operating activities was ¥588.98 million, slightly down from ¥600.75 million in the previous year, indicating stable operational costs[25]. - The net cash flow from investing activities was negative at ¥879.41 thousand, a decrease from a positive cash flow of ¥40.99 million in the previous year, reflecting reduced investment returns[25]. - The net cash flow from financing activities was negative at ¥56.68 million, compared to a larger negative cash flow of ¥117.82 million in the same period last year, showing a decrease in financing outflows[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,602,687,393.61, down 5.63% from the end of the previous year[5]. - Total assets as of Q3 2024 were ¥2,602,687,393.61, down from ¥2,757,868,330.39, representing a decrease of 5.6%[20]. - Total liabilities decreased to ¥1,160,488,000.83 from ¥1,249,952,202.38, a reduction of 7.1%[20]. - The total equity attributable to shareholders decreased to ¥1,429,158,558.34 from ¥1,497,027,484.83, a decline of approximately 4.5%[20]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 27,579[11]. - The top shareholder, Wang Zhiqing, holds 37.06% of the shares, amounting to 95,270,000 shares[11]. - The total number of restricted shares remains at 81,252,500, with no changes reported during the period[14]. Legal Matters - The company is currently involved in multiple legal proceedings, including a lawsuit for a total of RMB 246.46 million in equity transfer payments and RMB 368.75 million in performance compensation[16]. - The company has received a first-instance judgment requiring the defendants to pay performance compensation, but they have appealed the decision[16]. - The company is monitoring ongoing criminal cases involving former management for alleged harm to company interests[15]. - The company has a significant focus on legal compliance and is actively managing its litigation risks[15]. - The company is committed to timely information disclosure regarding ongoing legal matters and their implications for business operations[16]. Operational Efficiency - The gross profit margin for the main products, water treatment agents and derivatives, has decreased, impacting overall profitability[9]. - Research and development expenses decreased to ¥8,760,970.60 from ¥9,556,306.20, a reduction of approximately 8.3%[22]. - The company reported a significant increase in financial expenses, rising to ¥7,516,688.48 from ¥5,819,396.05, reflecting higher interest costs[22]. - The company's cash and cash equivalents showed a decline, impacting liquidity and operational flexibility[20]. Audit Status - The company has not yet audited the third quarter report, which may affect the reliability of the financial data presented[27].

Financial Performance - In 2023, the company achieved operating revenue of 1.135 billion RMB, a decrease of 37.13% compared to the same period last year[6]. - The net profit attributable to shareholders was -56 million RMB, down 31.48% year-on-year, primarily due to a decline in product sales prices and significant losses from the revaluation of a 45% stake in Anhui Zhongxu Environmental Construction Co., Ltd[6]. - The company reported a loss of 32.54 million RMB from the fair value remeasurement of its stake in Anhui Zhongxu Environmental Construction Co., Ltd[6]. - The decline in revenue and profit is attributed to multiple factors, including market environment impacts and a significant drop in sales volume and gross margin of water treatment agent derivatives[6]. - The company's operating revenue for 2023 was ¥1,134,545,865.66, a decrease of 37.13% compared to ¥1,804,723,664.35 in 2022[23]. - The net profit attributable to shareholders for 2023 was -¥55,826,716.33, representing a decline of 31.48% from -¥42,459,924.94 in 2022[23]. - The cash flow from operating activities for 2023 was ¥67,623,479.43, down 61.94% from ¥177,653,539.15 in 2022[23]. - The basic earnings per share for 2023 was -¥0.2155, a decrease of 31.48% compared to -¥0.1639 in 2022[23]. - The total assets at the end of 2023 were ¥2,757,868,330.39, a decrease of 10.11% from ¥3,067,920,221.11 at the end of 2022[23]. - The net assets attributable to shareholders at the end of 2023 were ¥1,497,027,484.83, down 2.11% from ¥1,529,345,551.93 at the end of 2022[23]. Operational Strategy - The company continues to operate without major risks to its ongoing viability and has outlined potential risks and countermeasures in its management discussion[7]. - The company emphasizes that its future plans and strategic developments do not constitute a commitment to investors, highlighting the importance of investment risk awareness[7]. - The company is focused on the production and sales of water treatment agents and related services, which are critical in addressing environmental challenges[23]. - The company is navigating a challenging market environment influenced by national policies aimed at improving wastewater discharge standards and promoting green development[35]. - The company aims to reduce the water consumption per unit of industrial added value to below 40 cubic meters by 2030, aligning with national goals[36]. - The company plans to increase the variety and application range of water treatment agents, focusing on developing green and environmentally friendly products[40]. - The company is committed to enhancing its R&D capabilities by building a team of experts and increasing investment in innovation[41]. - The company will explore high-margin fine chemical products to find new profit growth points[40]. - The company is focused on maintaining a competitive edge through technological and product innovation[40]. Market Position and Industry Trends - The company maintains that there is no significant overcapacity or continuous decline in its industry, indicating a stable market position[6]. - The market for the environmental protection industry is expected to continue expanding, driven by ongoing national policies and regulations[36]. - The company is positioned to benefit from the increasing demand for water treatment agents due to stricter environmental regulations and water resource shortages[37]. - The industry is expected to see further consolidation, with leading companies like the company stabilizing the competitive landscape[38]. - The company has evolved from a single water treatment agent manufacturer to a diversified environmental group, covering water treatment agents, municipal and industrial water treatment, and comprehensive water environment governance[45]. Supply Chain and Production - The company operates through a model of "sales-driven production," ensuring timely supply based on customer orders and production plans[48]. - The company has established a stable supply chain with qualified suppliers, ensuring consistent procurement of raw materials[48]. - The main raw materials for production include yellow phosphorus (61.40% of total procurement), methanol (6.26%), maleic anhydride (6.00%), liquid chlorine (1.31%), and dimethyl phosphite (5.18%)[54]. - The average procurement price of yellow phosphorus decreased by 24.40% from 31,034.00 yuan/ton in 2022 to 23,460.28 yuan/ton in 2023, significantly impacting operating costs[55]. - The average price of liquid chlorine dropped by 76.21% from 612.00 yuan/ton to 145.6 yuan/ton due to a significant supply-demand imbalance[55]. - The cost of raw materials for water treatment agents and derivatives accounts for 78.78% of production costs, making procurement prices a key factor affecting operating costs[55]. Research and Development - The company has a strong focus on R&D, with a team consisting of postdoctoral and doctoral experts, and has established partnerships with renowned universities and research institutions, enhancing its technological capabilities[59]. - The company has been recognized as a provincial-level enterprise technology center and has received multiple accolades for its R&D capabilities and innovation[59]. - The company is in the trial production phase for modified polycarboxylic acid textile additives, aiming to promote environmentally friendly products in the textile industry[82]. - The company has completed the small-scale testing of a green chelating agent, which meets industry standards and enhances product competitiveness[83]. Governance and Compliance - The company has established a governance structure that complies with relevant laws and regulations, ensuring effective decision-making and risk management[117]. - The company actively respects and protects the rights of stakeholders, promoting balanced interests among shareholders, employees, and society[123]. - The company has a dedicated secretary for investor relations, ensuring compliance with information disclosure requirements[124]. - The company has implemented strict governance practices, ensuring timely and efficient decision-making to protect the interests of all shareholders[157]. - The board of directors consists of 9 members, including 3 independent directors, complying with relevant regulations[119]. Employee Management and Development - The company emphasizes the importance of talent development and has established a multi-level, multi-disciplinary training system to enhance employee capabilities[108]. - The company employs a performance-based compensation strategy, linking bonuses for R&D personnel to new product sales and for sales personnel to actual cash collection from product sales[166]. - The company has a structured training program that includes various forms of training, such as on-the-job training and management training, to support strategic goals[167]. - The total number of employees at the end of the reporting period was 874, with 56 in the parent company and 818 in major subsidiaries[164]. Cash Dividend Policy - The company has a cash dividend policy that stipulates at least 20% of the distributable profit should be distributed in cash if there are no major investments or expenditures exceeding 10% of the latest audited net assets[169]. - Due to a loss in 2023, the company plans not to distribute cash dividends for the year, focusing on improving operational management to achieve better performance in the future[169]. - The company reported a cash dividend of 0.00 yuan, indicating no distribution due to a loss in 2023[170]. - The company did not propose any cash dividend distribution plan despite having positive distributable profits for shareholders[171]. Risk Management - The company has implemented a comprehensive risk assessment strategy, identifying both internal and external risks, and has established measures to mitigate these risks, particularly in safety production and financial management[182]. - The company faces risks related to project construction delays due to lengthy approval processes and potential technological challenges, which could affect future performance[110]. - The company is committed to enhancing safety and environmental management to mitigate risks associated with stricter regulations and potential safety incidents[111]. Financial Management - The company has a robust financial management team, with Wang Lin serving as the financial director since 2008[147]. - The company has established a comprehensive internal audit system to ensure effective supervision and control over its operations and financial reporting[195]. - The internal audit department reports directly to the audit committee, ensuring independence in auditing processes[178].

Financial Performance - The company achieved operating revenue of 1.805 billion RMB in 2022, an increase of 10.18% compared to the previous year[5]. - The net profit attributable to shareholders was -42 million RMB, a decrease of 148.83% year-on-year, primarily due to a loss of significant influence over Anhui Zhongxu Environmental Construction Co., Ltd.[5]. - The total impact on profit from the revaluation of remaining equity in Zhongxu Environmental was -138 million RMB[5]. - The company's operating revenue for 2022 was ¥1,804,723,664.35, an increase of 10.18% compared to ¥1,637,922,414.58 in 2021[25]. - The net profit attributable to shareholders was -¥42,459,924.94, a decrease of 148.83% from ¥86,951,510.37 in the previous year[25]. - The cash flow from operating activities was ¥177,653,539.15, down 45.59% from ¥326,537,270.53 in 2021[25]. - The total assets at the end of 2022 were ¥3,067,920,221.11, a decrease of 12.32% from ¥3,499,074,446.14 at the end of 2021[25]. - The basic earnings per share for 2022 was -¥0.1639, a decline of 142.30% from ¥0.3875 in 2021[25]. - The company reported a quarterly revenue of ¥529,847,733.13 in Q1, which decreased to ¥353,247,285.81 in Q4[27]. - The net profit attributable to shareholders in Q4 was -¥154,786,084.40, compared to a profit of ¥76,206,261.70 in Q1[27]. - The company’s net assets attributable to shareholders at the end of 2022 were ¥1,529,345,551.93, a slight decrease of 1.58% from ¥1,553,934,184.80 at the end of 2021[25]. Business Operations - The company’s main business includes the production and sales of water treatment agents and related services, which are crucial given the increasing water scarcity issues in China[36]. - The company is positioned in the chemical raw materials and chemical products manufacturing industry, specifically focusing on environmental pollution treatment agents[36]. - The company has an annual production capacity of 270,000 tons of water treatment agents, positioning it as a leading player in the industry[42]. - The company aims to enhance its core competitiveness by expanding the variety and application range of its water treatment agents, focusing on green and environmentally friendly products[43]. - The company has established a team of experts, including academicians and industry specialists, to strengthen its R&D capabilities and foster innovation[43]. - The upstream of the water treatment agent production mainly consists of basic chemical industries, while the downstream includes water treatment service providers and end-users in industrial and municipal sectors[44][45]. - The company is committed to closely monitoring national industrial policies and industry dynamics to advance its R&D, production, and sales of water treatment agents[43]. - The company plans to explore high-margin fine chemical products to identify new profit growth points[43]. Market Trends and Projections - The global water treatment chemicals market size was $34.46 billion in 2018 and is expected to reach $46.56 billion by 2023, with a CAGR of 6.20%[41]. - The industrial water treatment chemicals market was $11.67 billion in 2018 and is projected to grow to $16.23 billion by 2023, reflecting a CAGR of 6.80%[41]. - The company is positioned to benefit from the increasing regulatory focus on water resource management and pollution control in China[40]. - The company plans to enhance its core competitiveness by expanding the production scale of water treatment agents and developing new green and environmentally friendly products in 2023[102]. - The company aims to accelerate the construction of the five-chlorine phosphorus project and improve its product variety and technological content to meet market demands[102]. - The company will leverage the water cloud tracking internet platform to provide intelligent online monitoring and management solutions for industrial water treatment systems[103]. - In 2023, the company will focus on talent development to build a high-quality talent team, enhancing execution and innovation capabilities[104]. Cost Management and Efficiency - Operating costs rose to 1.504 billion yuan, reflecting a 17.60% increase year-on-year[58]. - The company reported an operating profit of -29 million yuan, a decline of 125.25% from the previous year[58]. - The company has implemented a series of cost-reduction and efficiency-enhancement measures, including the launch of an electronic procurement platform[60]. - The company aims to enhance operational efficiency by implementing advanced data analytics tools, projected to reduce costs by 10%[135]. - The company aims to reduce operational costs by 15% through process optimization initiatives in the coming year[194]. Research and Development - The company is actively involved in research and development of new technologies in water treatment[141]. - The company has invested 200 million RMB in R&D for new technologies aimed at improving water recycling efficiency by 40%[194]. - The company’s R&D investment amounted to ¥22,245,941.70 in 2022, a decrease of 19.6% from ¥27,652,086.01 in 2021, representing 1.23% of operating revenue[77]. - The number of R&D personnel decreased by 4.27% to 112 in 2022, while the proportion of R&D personnel to total staff increased slightly to 12.29%[77]. - The company is developing new technologies for wastewater treatment, including advanced oxidation technology and low-temperature evaporation crystallization[76]. - The company aims to enhance its product offerings with new polymer-based water treatment agents and biodegradable chelating agents[76]. Environmental Compliance - The company adheres strictly to various environmental protection laws and regulations, minimizing negative impacts on the ecological environment[190]. - The company has received environmental impact approvals for multiple projects, including a 50,000-ton water treatment agent project and a 10,000-ton water treatment agent project[191]. - The company has established specific pollutant discharge standards, including cadmium and its compounds at 0.5 mg/Nm³ and hydrogen chloride at 10 mg/Nm³[193]. - The company has implemented measures to control volatile organic compounds (VOCs) emissions, with specific limits set for various pollutants including formaldehyde and benzene[196]. - The company is focused on enhancing its environmental compliance by adhering to national standards such as GB16297 and GB8978-1996 for air and water quality[196]. - The company has established a comprehensive monitoring system for pollutants, ensuring compliance with local environmental regulations[198]. Governance and Management - The company has established a governance structure that complies with relevant laws and regulations, ensuring effective decision-making and supervision[167]. - The board consists of 9 members, including 3 independent directors, and is supported by four specialized committees[167]. - The company has a clear governance structure, ensuring that the board and management operate without interference from the controlling shareholder[124]. - The management team assures the accuracy and completeness of the financial report, taking legal responsibility for its content[5]. - The company has established an independent financial department and operates separate bank accounts from the controlling shareholder, ensuring financial independence[124]. - The company has a performance-based compensation system for its directors and senior management[143]. Risks and Challenges - The company faces risks from raw material price fluctuations, which could impact profit margins, and plans to strengthen long-term partnerships with quality suppliers to mitigate these risks[105]. - The company is also aware of potential delays in new project constructions and will actively manage project approvals and execution to minimize uncertainties[105]. - The company faces risks related to environmental protection costs, which may increase due to stricter government standards, potentially impacting project profitability[106]. - The company's export business accounts for a significant portion of its revenue, making it vulnerable to international trade protectionism and geopolitical conflicts, which could adversely affect its international market expansion[107]. - The company is closely monitoring domestic and international economic conditions and industry trends to adjust market strategies and enhance its risk resistance capabilities[108]. Employee Development - The company emphasizes employee training, conducting various forms of training programs to enhance employee skills and support strategic goals[159]. - The company plans to ensure that senior management participates in at least 20 days of management training, while middle management and technical personnel will have at least 30 days of training each[160]. - The company has a continuous employee stock ownership plan to enhance the sense of responsibility and mission among management and core staff[157]. - The company has established a talent reserve system and conducts regular assessments to support employee career planning and development[170]. Future Outlook - Future outlook includes a projected revenue growth of 20% for 2023, driven by new product launches and market expansion strategies[135]. - The company has completed two strategic acquisitions in the past year, enhancing its capabilities in environmental engineering[135]. - A new product line aimed at industrial water purification is set to launch in Q3 2023, expected to contribute an additional 5 million RMB in revenue[135].

Financial Performance - Revenue for Q1 2024 was CNY 285,843,137.73, an increase of 6.33% compared to CNY 268,824,274.64 in the same period last year[5] - Net profit attributable to shareholders decreased by 53.40% to CNY 3,402,793.17 from CNY 7,301,682.85 year-on-year[5] - Basic and diluted earnings per share fell by 53.55% to CNY 0.0131 from CNY 0.0282 in the same period last year[5] - The company reported a decrease of 34.84% in net profit after deducting non-recurring gains and losses, amounting to CNY 4,159,852.44 compared to CNY 6,383,827.32 last year[5] - Net profit for the current period was ¥4,103,867.20, a decrease of 45.5% from ¥7,503,589.83 in the previous period[22] - Operating profit decreased to ¥8,001,203.45 from ¥11,760,047.71, representing a decline of 32.5%[22] Cash Flow and Liquidity - Net cash flow from operating activities was negative at CNY -13,887,914.45, a decline of 176.91% compared to CNY 18,056,490.91 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥13,887,914.45, compared to a net inflow of ¥18,056,490.91 in the previous period[24] - Cash flow from investing activities resulted in a net outflow of ¥70,947.93, down from a net inflow of ¥35,451,622.43 previously[25] - Cash flow from financing activities recorded a net outflow of ¥43,207,067.22, an improvement from a net outflow of ¥85,832,987.49 in the previous period[25] - The ending cash and cash equivalents balance was ¥229,814,780.44, compared to ¥204,379,626.41 at the end of the previous period[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,710,043,990.04, down 1.73% from CNY 2,757,868,330.39 at the end of the previous year[5] - Total liabilities decreased from RMB 1,249,952,202.38 to RMB 1,211,931,850.65, indicating a reduction in financial obligations[18] - The company's equity attributable to shareholders decreased from RMB 1,497,027,484.83 to RMB 1,486,522,422.19, a reduction of about 0.9%[19] - Long-term borrowings increased from RMB 357,986,444.60 to RMB 379,506,044.46, an increase of approximately 6%[18] - The company’s total current liabilities decreased from RMB 856,557,484.72 to RMB 797,483,597.56, indicating improved liquidity management[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,500[10] - The largest shareholder, Wang Zhiqing, holds 36.77% of the shares, totaling 95,270,000 shares[10] - The company repurchased 2 million shares, accounting for 0.7720% of the total share capital, with a total transaction amount of approximately RMB 15.1 million[14] - The company plans to use repurchased shares for cancellation and corresponding reduction of registered capital[15] Operational Metrics - The gross margin for the main products, water treatment agents and derivatives, decreased, impacting net profit significantly[9] - Total operating costs amounted to ¥279,314,131.71, up from ¥263,939,572.25, reflecting a year-over-year increase of 5.8%[20] - The company reported a decrease in research and development expenses to ¥2,909,010.17 from ¥2,973,039.70, a reduction of 2.2%[20] - Inventory decreased from RMB 115,403,514.54 to RMB 111,082,540.22, a decline of approximately 3.7%[17] - Accounts receivable increased from RMB 313,201,592.52 to RMB 340,432,671.39, representing an increase of about 8.7%[17] Reporting and Auditing - The first quarter report is unaudited[26]