证券代码：300437 证券简称：清水源 公告编号：2025-018 河南清水源科技股份有限公司 关于第六届董事会第十次会议决议的公告 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、董事会会议召开情况 河南清水源科技股份有限公司（以下简称"公司"）第六届董事会第十次会议 于 2025 年 2 月 28 日上午 9:00 在公司研发中心二楼会议室以现场结合通讯表决方式 召开。会议通知及会议材料已于 2025 年 2 月 21 日以邮件、电话方式通知了各位董 事及相关与会人员。会议应出席董事 9 名，实际出席董事 9 名，其中独立董事程晨 先生因工作原因以通讯表决方式参加会议。公司监事及高级管理人员列席了本次会 议。本次会议由公司董事长王志清先生召集并主持，会议的召集、召开、表决符合 《中华人民共和国公司法》和《河南清水源科技股份有限公司章程》的规定。 二、董事会会议审议情况 本次会议经与会董事审议并书面表决，通过如下决议： （一）审议通过《关于前期会计差错更正及追溯调整的议案》。 董事会认为：本次会计差错更正符合《企业会计准则第 28 号——会计政策、会 ...

Financial Performance - The company's operating revenue for 2017 was ¥801,322,916.26, representing a 73.73% increase compared to ¥461,250,396.59 in 2016[18]. - The net profit attributable to shareholders for 2017 was ¥93,707,784.12, a significant increase of 138.44% from ¥39,300,687.30 in 2016[18]. - The net profit after deducting non-recurring gains and losses was ¥92,386,713.26, up 154.14% from ¥36,352,182.51 in 2016[18]. - The total assets at the end of 2017 reached ¥3,054,180,214.32, a 105.49% increase from ¥1,486,302,360.80 at the end of 2016[18]. - The basic earnings per share for 2017 was ¥0.4292, reflecting a 115.14% increase from ¥0.1995 in 2016[18]. - The weighted average return on net assets for 2017 was 7.94%, an increase of 2.07% from 5.87% in 2016[18]. - The gross profit margin for the water treatment agent industry improved to 33.26%, up by 10.08% from the previous year[56]. - The gross profit margin for 2017 was reported at 35%, a slight increase from 33% in 2016, indicating improved cost management[150]. Business Expansion and Acquisitions - The company launched a new 30,000-ton water treatment agent production line in November 2017 to enhance its core business competitiveness[28]. - The company acquired several firms, including An De Technology and Zhong Xu Environment, to expand its business in water treatment services and ecological governance[28]. - The company acquired 49% of Shaanxi Ande Technology for 129.85 million yuan, making it a wholly-owned subsidiary[43]. - The company purchased 55% of Anhui Zhongxu Environmental Construction for 368.75 million yuan, enhancing its market position in environmental engineering[44]. - The company has expanded its business through non-controlling mergers, acquiring stakes in three companies with a total investment of approximately 449,000,000 CNY[63]. - The company is actively expanding its market presence through acquisitions and consolidations, including the acquisition of Qing Shui Yuan (Beijing) Investment Co., Ltd.[88]. Research and Development - Research and development (R&D) investment reached ¥21,734,772.17, representing 2.71% of operating revenue, with a significant increase in R&D personnel to 152[75]. - The company holds 7 utility model patents and has applied for 2 invention patents in 2017, indicating a strong focus on technological innovation[33]. - The company has committed to invest RMB 4,500 million in the R&D center construction project, with a completion rate of 101.57% expected by March 2018[96]. - The company’s R&D expenditure accounted for 8% of total revenue, emphasizing its commitment to innovation and technology advancement[153]. Cash Flow and Dividends - The company plans to distribute a cash dividend of 1.10 RMB per 10 shares to all shareholders, based on a total of 218,321,965 shares[4]. - The company declared cash dividends of 24,015,416.15 CNY in 2017, representing 25.63% of the net profit attributable to ordinary shareholders[139]. - In 2016, the cash dividends amounted to 17,465,757.20 CNY, which was 44.44% of the net profit attributable to ordinary shareholders[139]. - The cash flow from operating activities for 2017 was ¥26,391,415.34, a slight decrease of 3.63% from ¥27,386,743.32 in 2016[18]. Risk Management - The company emphasizes that forward-looking statements regarding future plans and strategies do not constitute a commitment to investors, highlighting the importance of investment risk awareness[4]. - The company has a comprehensive risk management strategy outlined in the report, detailing potential operational risks and corresponding countermeasures[4]. - The company has faced risks including intensified industry competition, macroeconomic fluctuations, rising costs, and increased accounts receivable[121][122][123][124]. - The company is exposed to risks from raw material price fluctuations, which can significantly impact its gross margin[126]. Market Strategy and Future Outlook - The company aims to extend its industrial chain focusing on water treatment and environmental governance, enhancing its competitive edge[45]. - The company is focused on becoming a leading environmental enterprise both domestically and globally, emphasizing the protection of minority investors' interests[48]. - The company anticipates a 20-30% annual growth rate in the environmental protection industry during the 13th Five-Year Plan period, with total investment in pollution control expected to reach 8-10 trillion[108]. - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by 2020[154]. - The company aims to achieve significant improvements in economic efficiency, core competitiveness, and group management capabilities in 2018[117]. Compliance and Governance - The company has not faced any administrative penalties or criminal charges in the last five years, ensuring compliance with regulatory standards[145]. - The company has established a commitment to adhere to the latest regulations set by the China Securities Regulatory Commission[166]. - The company guarantees the accuracy and completeness of the information provided for the major asset restructuring, and will bear all responsibilities for any losses caused by false statements or omissions[145]. - The company has committed to ensuring that the cash flow from operating activities is not negative in the audited financial reports for 2017, 2018, and 2019[141].

关于第六届监事会第八次会议决议的公告 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。 一、监事会会议召开情况 河南清水源科技股份有限公司（以下简称"公司"）第六届监事会第八次会议 于 2025 年 2 月 28 日下午 14:00 在集团公司研发中心二楼会议室以现场表决方式召 开。会议通知及会议材料已于 2025 年 2 月 21 日以邮件、电话方式通知了各位监事。 会议应出席监事 5 名，实际出席监事 5 名。本次会议由监事会主席王跃龙先生召集 并主持，会议的召集、召开、表决符合《中华人民共和国公司法》和《河南清水源 科技股份有限公司章程》（以下简称"《公司章程》"）的规定。 二、监事会会议审议情况 证券代码：300437 证券简称：清水源 公告编号：2025-019 河南清水源科技股份有限公司 表决结果：5 票同意，0 票反对，0 票弃权 1 具体内容详见公司同日披露于巨潮资讯网（http://www.cninfo.com.cn）的相 关公告。 三、备查文件 1、第六届监事会第八次会议决议。 特此公告。 河南清水源科技股份有限公司监事会 2025 年 2 ...

河南清水源科技股份有限公司 关于对深圳证券交易所关注函涉及事项的进展公告 证券代码：300437 证券简称：清水源 公告编号：2025-021 特此公告。 1 河南清水源科技股份有限公司董事会 2025 年 2 月 28 日 2 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"）于 2024 年 4 月 29 日收到 深圳证券交易所创业板公司管理部下发的《关于对河南清水源科技股份有限公司的 关注函》（创业板关注函[2024]第 91 号），因年审会计师对公司 2023 年度财务报告 出具保留意见，保留意见事项主要涉及公司收购河南同生环境工程有限公司所引发 的刑事诉讼案件。根据关注函要求，公司在巨潮资讯网（www.cninfo.com.cn）上披 露了《关于对深圳证券交易所关注函涉及事项的进展情况的公告》《关于对深圳证券 交易所关注函涉及事项的进展公告》《关于收到<刑事判决书>的公告》《关于前期会 计差错更正的公告》《关于收到<民事判决书>暨子公司同生环境原股东业绩补偿诉讼 案件的进展公告》《关于子公司同生环境原股东业 ...

Dividend Distribution - The company plans to distribute a cash dividend of 2.30 RMB per 10 shares to all shareholders, based on a total of 218,321,965 shares[5]. - The cash dividend payout ratio for 2018 was 19.53% of the net profit attributable to the parent company[130]. - The company has a cash dividend policy that mandates a minimum of 20% of distributable profits to be distributed as cash dividends if there are no major investments or expenditures[123]. - In 2017, the company distributed cash dividends of 1.1 yuan per 10 shares, totaling 24,015,416.15 yuan, with a payout ratio of 25.63%[128]. - In 2016, the cash dividends were 0.8 yuan per 10 shares, totaling 17,465,757.20 yuan, with a payout ratio of 44.44%[129]. - The total number of shares for dividend distribution is 218,321,965 shares[127]. - The company did not issue new shares or increase capital reserves through stock dividends in 2018[129]. - The company’s cash dividend policy aligns with its articles of association and shareholder resolutions[124]. - The company reported a total distributable profit of 254,481,235.13 yuan for 2018[127]. Financial Performance - The company's operating revenue for 2018 was ¥1,677,419,384.17, representing a 109.33% increase compared to ¥801,322,916.26 in 2017[19]. - The net profit attributable to shareholders for 2018 was ¥257,145,179.29, a significant increase of 174.41% from ¥93,707,784.12 in 2017[19]. - The net profit after deducting non-recurring gains and losses was ¥199,381,463.63, up 115.81% from ¥92,386,713.26 in the previous year[19]. - The net cash flow from operating activities reached ¥84,705,030.81, marking a 220.96% increase from ¥26,391,415.34 in 2017[19]. - The total assets at the end of 2018 amounted to ¥3,834,449,062.29, a 25.55% increase from ¥3,054,180,214.32 at the end of 2017[19]. - The company's weighted average return on equity was 19.98%, up from 7.94% in 2017, indicating improved profitability[19]. - The company achieved operating revenue of 1,677.42 million yuan, a year-on-year increase of 109.33%[52]. - The net profit attributable to shareholders reached 257.15 million yuan, growing by 174.41% compared to the previous year[52]. Market Expansion and Strategy - The company has a comprehensive strategy for market expansion and new product development, although specific figures are not provided in the extracted content[4]. - The company has expanded its business into three main segments: water treatment agent R&D, production, and sales; municipal wastewater treatment; and industrial wastewater treatment[29]. - The company is currently constructing an 18,000-ton water treatment agent expansion project, which is expected to increase its annual production capacity to 270,000 tons, positioning it as a leading player in the international water treatment industry[36]. - The company has actively pursued mergers and acquisitions, including the acquisition of Tongsheng Environment and Ande Technology, to enhance its service offerings in environmental governance[29]. - The company is expanding its production capacity with an 180,000-ton water treatment agent expansion project, aiming for a total capacity of 270,000 tons[43]. - The company plans to expand its industrial wastewater treatment and zero discharge business, focusing on developing core technologies and teams in this area[113]. - The company aims to strengthen its core business in water treatment agents, targeting a market share increase and enhanced competitiveness through new product development and marketing strategies[112]. Research and Development - The company has established a research and development center in collaboration with the Chinese Academy of Sciences, focusing on soil pollution prevention and ecological restoration, and has received a financial subsidy of 1 million RMB for its projects[37]. - The company has obtained over 60 authorized patents, including more than 10 invention patents, and has participated in the formulation of 22 national standards and 43 industry standards, showcasing its strong R&D capabilities[38]. - The company has made significant investments in R&D, including the development of high-viscosity PAAS textile additives and technical upgrades to production lines, enhancing product quality and output[55]. - The company committed to investing 100 million RMB in research and development over the next three years to innovate and improve existing products[171]. Risk Management - The report includes a detailed discussion of potential risks and countermeasures related to the company's future development[4]. - The company faces risks from product price fluctuations influenced by raw material costs and downstream industry conditions[115]. - The company is experiencing an increase in accounts receivable as it expands into environmental comprehensive governance, which may lead to cash flow management challenges[116]. - The company is exposed to exchange rate risks due to significant revenue from international markets, primarily denominated in USD[117]. - The company has accumulated goodwill through mergers and acquisitions, which may be at risk if market conditions negatively impact expected future earnings[118]. Compliance and Governance - The financial report is prepared in accordance with the relevant regulations set by the China Securities Regulatory Commission and the Shenzhen Stock Exchange[10]. - The company emphasizes the importance of accurate financial reporting, with the management team ensuring the report's authenticity and completeness[3]. - The company has engaged Zhongyuan Securities as its financial advisor and sponsor, ensuring compliance and ongoing support[18]. - The company has committed to maintaining compliance with regulatory requirements regarding share transfers and lock-up periods[136]. - The company has established a commitment to disclose any related party transactions in accordance with relevant laws and regulations[162]. Operational Efficiency - The company has established a comprehensive business system in water treatment, including research, production, sales, and terminal applications, with a focus on industrial wastewater zero discharge and environmental governance[31]. - The company has formed stable relationships with international clients such as GE Water, ensuring reliable export business[49]. - The company has established a long-term contract with Jin Kai Group for 10 years, ensuring stable revenue from industrial desalination and reclaimed water services[49]. - The company has reported a significant increase in investment in energy-saving and environmental protection projects, with investments exceeding 30% of the audited net assets for the last accounting year[69]. Shareholder Commitments - The company committed to achieving a net profit of no less than RMB 15.4 million for the 2017 fiscal year, and RMB 20.4 million for the 2018 fiscal year, with a target of RMB 26.3 million for 2019[132]. - The actual performance for the 2018 fiscal year was expected to meet or exceed the profit commitment, indicating normal fulfillment of obligations[132]. - The company’s cash flow from operating activities must not be negative for the years 2017, 2018, and 2019, with compensation required if this condition is not met[134]. - Compensation for any shortfall in profit commitments will be calculated based on the formula provided, ensuring accountability among the shareholders involved[135]. Future Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 10% to 1.32 billion RMB[167]. - The company plans to expand its market presence in Southeast Asia, targeting a 25% increase in market share within the next two years[169]. - A strategic acquisition of a local competitor is in progress, which is anticipated to increase operational efficiency and customer base[170].

Financial Performance - The company's operating revenue for 2021 was ¥1,637,922,414.58, representing a 31.86% increase compared to ¥1,242,144,852.73 in 2020[18]. - The net profit attributable to shareholders for 2021 was ¥86,951,510.37, a significant recovery from a loss of ¥375,926,710.03 in 2020, marking a 123.13% increase[18]. - The net cash flow from operating activities increased by 65.31% to ¥326,537,270.53 in 2021, up from ¥197,529,211.08 in 2020[18]. - The total assets at the end of 2021 were ¥3,499,074,446.14, a decrease of 18.80% from ¥4,309,287,152.90 at the end of 2020[18]. - The company's basic earnings per share for 2021 was ¥0.3875, compared to a loss of ¥1.7219 per share in 2020, reflecting a 122.50% improvement[18]. - The weighted average return on equity for 2021 was 7.26%, a significant increase of 35.22% from -27.96% in 2020[18]. - The company achieved operating revenue of CNY 1.64 billion in 2021, representing a year-on-year increase of 31.86%[75]. - The operating profit reached CNY 114 million, up 129.22% compared to the previous year, while net profit attributable to shareholders was CNY 87 million, an increase of 123.13%[75]. - The company's cash flow from operating activities increased by 65.31% to CNY 327 million[75]. - The company's domestic revenue was CNY 1.17 billion, accounting for 71.58% of total revenue, while international revenue grew by 77.79% to CNY 466 million[82]. Market Position and Industry Outlook - The company is positioned as a leading enterprise in the water treatment agent industry, with a diverse product range and strong customer loyalty[29]. - The demand for water treatment agents is expected to continue growing due to increasing global water scarcity and environmental regulations[30]. - The global water treatment chemicals market is projected to reach $46.56 billion in 2023, with specific segments such as industrial/production water treatment, municipal/reclaimed water treatment, wastewater treatment, and seawater desalination expected to grow to $16.23 billion, $13.96 billion, $10.78 billion, and $5.59 billion respectively[32]. - The domestic water treatment chemicals market is forecasted to reach $5.549 billion in 2022, with municipal water treatment, power, oil and gas, mining, chemicals, food and beverage, and paper industries contributing $1.288 billion, $0.553 billion, $1.1 billion, and $0.497 billion respectively[32]. Operational Developments - The company has successfully completed the expansion project for an annual production capacity of 180,000 tons of water treatment chemicals, increasing its design capacity to 270,000 tons per year, which will enhance product structure and significantly boost output[34]. - The company has built a strong R&D team, including experts from the Chinese Academy of Sciences and a mix of doctoral and master's graduates, to enhance its technological capabilities and innovation[36]. - The company has developed an industrial internet platform for dynamic monitoring and intelligent management of industrial water treatment systems, enhancing efficiency and reducing resource consumption[42]. - The company is focused on water treatment agents production and sales, municipal and industrial water treatment, and comprehensive water environment governance, with a significant capacity in water treatment agents[41]. - The company has achieved normal production for HEDP, ATMP, and HPMA, with additional capacities reaching full production in December 2021[64]. Challenges and Risks - The company faces challenges with rising raw material costs, particularly for phosphorus and other key inputs, impacting profit margins[30]. - The average purchase price of yellow phosphorus increased by 69.30% in 2021 compared to 2020, reaching ¥25,683.50 per ton[63]. - The cost of raw materials for water treatment agents increased by 104.60% year-on-year, amounting to ¥784,262,363.13, which constituted 83.81% of the total operating costs[91]. - The company faces risks from raw material price fluctuations, which could impact profit margins and is implementing strategies to mitigate these risks[140]. Governance and Compliance - The company emphasizes that forward-looking statements regarding future plans and strategies do not constitute a commitment to investors, highlighting potential risks and countermeasures in its operations[4]. - The company has established strict approval processes for the use of raised funds to protect investor interests[118]. - The company is committed to improving its governance structure and internal controls to comply with relevant laws and regulations, ensuring effective decision-making processes[151]. - The company has a performance evaluation and incentive mechanism in place for senior management, promoting transparency and accountability[156]. - The independent directors actively monitored the company's operations, financial management, and internal controls, ensuring compliance with relevant laws and regulations[193]. Research and Development - The total R&D investment for 2021 was ¥27,652,086.01, accounting for 1.69% of operating revenue, a decrease from 2.06% in 2020[100]. - The number of R&D personnel increased by 12.50% to 117 in 2021, with a proportion of 12.16% of total employees[100]. - The company is focused on expanding its research and development capabilities, with a dedicated team led by a PhD holder in organic chemistry[174]. - The company is actively pursuing new technologies to improve its product offerings and operational efficiency[176]. Shareholder Engagement - The company plans to distribute a cash dividend of 1.00 RMB per 10 shares to all shareholders, based on a total of 259,063,097 shares[4]. - The company ensures equal access to information for all shareholders through strict adherence to disclosure regulations and effective investor relations management[159]. - The company held its first temporary shareholders' meeting in 2021 with a participation rate of 47.63%[167]. - The company’s second temporary shareholders' meeting in 2021 had a participation rate of 46.88%[167]. - The company’s third temporary shareholders' meeting in 2021 had a participation rate of 46.15%[167].

Financial Performance - The company's operating revenue for the current period is ¥564,806,474.01, representing a 0.85% increase compared to ¥560,055,919.70 in the same period last year[23]. - The net profit attributable to shareholders is -¥44,213,184.27, a significant decline of 398.96% from -¥8,861,085.09 in the previous year[23]. - The net cash flow from operating activities has improved to ¥50,201,909.74, a remarkable increase of 2,818.05% compared to -¥1,846,980.02 in the same period last year[23]. - The total assets at the end of the reporting period are ¥2,653,508,126.62, down 3.78% from ¥2,757,868,330.39 at the end of the previous year[23]. - The company has a weighted average return on equity of -2.99%, which is a decrease of 2.43% compared to -0.56% in the previous year[23]. - The operating cost increased by 3.45% to ¥511,050,772.33 compared to the previous year[48]. - The company's financial expenses rose by 56.15% to ¥3,515,738.95, mainly due to a decrease in interest income compared to the previous period[48]. - The company reported a significant increase in financial expenses, which rose to ¥3,515,738.95 from ¥2,251,451.29, marking an increase of approximately 56.2%[191]. - The company reported a total profit for the first half of 2024 was a loss of CNY 39,976,031.45, compared to a profit of CNY 72,615,298.77 in the first half of 2023[195]. Corporate Governance - The financial report is guaranteed to be true, accurate, and complete by the company's management[4]. - The company has established a comprehensive corporate governance structure to protect shareholder rights, ensuring compliance with legal regulations and providing effective channels for minority shareholders[110]. - The company emphasizes employee rights protection by adhering to labor laws and providing a safe working environment, along with various training programs to enhance employee skills[111]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[107]. - The company has recorded a credit rating of integrity in the environmental protection work plan for 2024, as per the provincial environmental credit information management system[108]. Risk Management - The company emphasizes the importance of risk management and has detailed potential risks and countermeasures in the report[4]. - The company faces risks from raw material price fluctuations, which have impacted profit margins, and plans to strengthen long-term partnerships with quality clients and adjust procurement strategies accordingly[73]. - The company is also addressing risks related to new project construction delays due to regulatory approvals and potential technical challenges, which could affect future performance[74]. - Environmental regulations may increase operational costs, impacting profitability; the company is enhancing safety measures and monitoring compliance closely[76]. - The company is exposed to international trade risks, including potential tariffs and trade barriers, which could hinder export operations and market expansion[77]. - Currency fluctuations, particularly in USD exchange rates, pose a risk to export profitability, prompting the company to adjust pricing strategies and utilize financial instruments[78]. - Management risks are increasing with company growth; the company is focusing on improving internal controls and resource integration to mitigate these challenges[79]. Subsidiaries and Market Position - The company has a total of 10 subsidiaries, including Henan Tongsheng Environmental Engineering Co., Ltd. and Shaanxi Ande Technology Industrial Co., Ltd.[11]. - The company operates in the water treatment agent industry, which is experiencing a weak recovery in downstream demand from sectors such as chemicals, steel, and textiles[31]. - The company has a significant market position, being one of the leading manufacturers of water treatment agents in China, with a production capacity of over 10,000 tons[32]. - The company’s subsidiaries are involved in various aspects of water treatment, including production, municipal services, and environmental engineering[34]. - The subsidiary Henan Tongsheng Environment Engineering Co., Ltd. reported total assets of ¥834,695,800 and a net profit of ¥5,596,325 for the reporting period[70]. - The subsidiary Shaanxi Ande Technology Co., Ltd. had total assets of ¥176,341,300 and a net profit of ¥3,860,203[71]. Environmental Compliance - The company strictly adheres to various environmental protection laws and regulations during its operations[93]. - The company completed the environmental protection acceptance procedures for its annual production capacity expansion project of 180,000 tons of water treatment agents[94]. - The company holds a valid pollution discharge permit for its operations, effective from March 23, 2022, to March 22, 2027[94]. - The company has established comprehensive waste treatment facilities to minimize negative environmental impacts during production[93]. - The company reported a total emission of 2.46 mg/Nm3 for hydrogen and 4.12 mg/Nm3 for formaldehyde, adhering to the GB16297 standard[98]. - The total emission for volatile organic compounds was recorded at 10.5 mg/Nm3, with specific emissions of 4.76 mg/Nm3 for volatile organic compounds and 4.02 mg/Nm3 for formaldehyde[99]. - The company has not detected emissions of heavy metals such as lead and cadmium, indicating compliance with environmental standards[99]. - The company is focused on reducing emissions of hazardous air pollutants, with a specific target for hydrogen chloride emissions at 2.25 mg/Nm3[99]. - The company is actively monitoring and managing its emissions to ensure they remain below regulatory thresholds, with no exceedances reported[98]. - The company is committed to ongoing improvements in emission control technologies to enhance environmental performance[99]. Research and Development - Research and development investment increased by 1.25% to ¥5,986,559.94, reflecting the company's commitment to innovation[48]. - The company has formed strategic partnerships with renowned institutions for research and development, enhancing its technological capabilities[45]. - The company is investing in research and development for new technologies aimed at improving emission reduction capabilities[99]. - The company has increased its investment in research and development to enhance product quality through industry-academia collaboration[114]. Shareholder Information - The company plans not to distribute cash dividends, issue bonus shares, or increase capital using reserves[5]. - The company held its first extraordinary shareholders' meeting on February 26, 2024, with an investor participation rate of 39.66%[84]. - The annual shareholders' meeting for 2023 took place on May 20, 2024, with a participation rate of 37.87%[84]. - The employee stock ownership plan includes 251 employees holding a total of 2,501,053 shares, representing 0.97% of the company's total equity[89]. - The employee stock ownership plan's first lock-up period expired on November 23, 2022, allowing for the sale of 2,501,033 shares, which is 0.9729% of the total equity[89]. - The major shareholder, Wang Zhiqing, holds 37.06% of the shares, totaling 95,270,000 shares[168]. - The second-largest shareholder, Song Yingbiao, holds 2.72% of the shares, totaling 7,000,000 shares, which are currently frozen[168]. - The company has a total of 10 major shareholders, with the top 10 holding significant stakes in the company[169]. Future Outlook - The company has outlined a future outlook with a projected revenue growth of 15% for the next fiscal year[141]. - New product development includes the launch of a water treatment technology expected to enhance operational efficiency by 20%[142]. - The company is planning market expansion into Southeast Asia, targeting a market share increase of 10% by 2025[141]. - A strategic acquisition is in progress, aimed at enhancing the company's technological capabilities in environmental solutions[142]. - The company has set a performance guidance of 3,000 million for the next quarter, indicating a strong growth trajectory[141].

Financial Performance - The company's performance significantly declined due to the COVID-19 pandemic, with a net profit of -49.51 million RMB from its subsidiary Anhui Zhongxu Environmental Construction Co., Ltd, failing to meet the commitment of at least 115.2 million RMB[5]. - The company reported a substantial decrease in overall business performance compared to the previous year, attributed to delayed resumption of work across the industry[5]. - The company's operating revenue for 2020 was ¥1,242,144,852.73, a decrease of 26.71% compared to ¥1,694,855,586.35 in 2019[19]. - The net profit attributable to shareholders was -¥375,926,710.03 in 2020, representing a decline of 419.07% from ¥117,818,707.79 in 2019[19]. - The total assets at the end of 2020 were ¥4,309,287,152.90, a decrease of 6.35% from ¥4,601,674,451.89 at the end of 2019[19]. - The company's total equity attributable to shareholders decreased by 25.23% to ¥1,154,807,997.04 at the end of 2020, down from ¥1,544,537,343.89 at the end of 2019[19]. - The basic earnings per share for 2020 was -¥1.7219, a decline of 419.05% from ¥0.5397 in 2019[19]. - The company reported a net loss of ¥375,926,710.03 for the year, with significant impairment losses on goodwill and bad debts[120]. - The company achieved a net profit of 35.2 million yuan, 56 million yuan, and 66.8 million yuan for the years 2016, 2017, and 2018 respectively, as part of its performance commitment[179]. - The company has not completed the performance commitments for the years 2018, 2019, and 2020, which were set at 8,000,000 yuan, 9,600,000 yuan, and 11,520,000 yuan respectively[189]. Strategic Developments - Future plans and strategic developments are outlined in the report, emphasizing potential risks and countermeasures[5]. - The company is actively expanding its business in Pakistan and Malaysia, indicating a strategy for international market expansion[1]. - The company is focusing on the development of phosphorus-free water treatment agents to meet the growing demand from end customers for blended products[53]. - The company is focusing on continuous online production processes to improve product stability and efficiency, with a simple equipment structure that reduces environmental pollution[92]. - The company plans to expand its market presence in Southeast Asia, targeting a 30% increase in market share within the next two years[200]. - The company aims to launch three new products in the upcoming quarter, which are anticipated to contribute an additional 5% to overall revenue[198]. Research and Development - The company has established a research and development team consisting of experts from the Chinese Academy of Sciences and industry specialists, enhancing its technological capabilities[54]. - The company has significantly increased R&D efforts in five key business areas, including water treatment agents and industrial wastewater treatment, with a focus on technology innovation to support high-quality development[88]. - The company has established a joint research institute with Zhengzhou University to enhance collaboration in water treatment technology and ecological restoration[89]. - Investment in R&D increased by 25% year-over-year, focusing on innovative technologies and product development[199]. Operational Efficiency - The company has implemented a comprehensive quality management system, certified by ISO9001, to enhance product quality and customer satisfaction[71]. - The company is focusing on optimizing management of subsidiaries to reduce risks and improve operational efficiency[86]. - The company has committed to reducing operational costs by 15% over the next year through efficiency improvements[199]. - The company is enhancing its accounts receivable management to mitigate cash flow risks associated with increasing accounts receivable[165]. Market Conditions and Risks - The company is facing risks from international trade protectionism, which could adversely affect its export business and international market expansion[161]. - The company has a significant portion of its revenue from exports, making it vulnerable to fluctuations in the RMB/USD exchange rate[162]. - The company is aware of the risks associated with raw material price fluctuations and plans to adjust procurement and sales strategies accordingly[160]. - The company has faced uncertainty regarding its ability to continue as a going concern, as indicated by the negative net profit figures for the recent accounting periods[19]. Corporate Governance and Transparency - The company has a commitment to transparency, with all board members present for the report's review, ensuring accountability for the financial statements[4]. - The company has ensured that all information provided in the report is accurate and complete, with no misleading statements or omissions[186]. - The company has established a framework for compensating investors in case of any violations of regulations[187]. - The company has committed to maintaining transparency and integrity in its financial reporting and operations[186]. Cash Flow and Financial Management - The net cash flow from operating activities increased by 76.42% to ¥197,529,211.08 in 2020, compared to ¥111,962,337.32 in 2019[19]. - The company's cash flow from financing activities decreased by 93.99% to ¥32,462,653.02, largely due to the previous year's issuance of convertible bonds[118]. - The company has implemented a procurement strategy based on production plans and market prices, ensuring effective resource management[91]. - The company has established a management system for the raised funds to ensure compliance and protect investor rights, approved by the board of directors[136]. Environmental Commitment - The company emphasizes environmental protection and has positioned itself as a comprehensive environmental group focused on water treatment, waste management, and ecological restoration[65]. - The company is benefiting from increasing global demand for water treatment agents due to growing concerns over water scarcity and environmental protection policies[50]. - The company is closely monitoring economic conditions and industry trends to adjust its market strategies accordingly[161].

Financial Performance - The company’s financial metrics and performance indicators are detailed in the annual report, reflecting its operational health [12]. - The company's operating revenue for 2019 was ¥1,694,855,586.35, representing a 1.04% increase compared to ¥1,677,419,384.17 in 2018 [17]. - The net profit attributable to shareholders decreased by 54.18% to ¥117,818,707.79 from ¥257,145,179.29 in the previous year [17]. - The net profit after deducting non-recurring gains and losses was ¥115,095,530.30, down 42.27% from ¥199,381,463.63 in 2018 [17]. - The company's total assets increased by 20.01% to ¥4,601,674,451.89 at the end of 2019, compared to ¥3,834,449,062.29 at the end of 2018 [17]. - The total net assets attributable to shareholders increased by 13.77% to ¥1,544,537,343.89 at the end of 2019, compared to ¥1,357,546,251.54 at the end of 2018 [17]. - The basic earnings per share decreased by 54.18% to ¥0.5397 from ¥1.1778 in 2018 [17]. - The company achieved a total operating revenue of ¥1,694,855,586.35 in 2019, representing a year-on-year increase of 1.04% compared to ¥1,677,419,384.17 in 2018 [50]. - The company reported a decrease in sales volume of water treatment agents and derivatives to 183,079.58 tons, down 0.89% from 184,717.44 tons in the previous year [56]. Cash Dividends - The company plans to distribute a cash dividend of 1.1 RMB per 10 shares to all shareholders, based on a total of 218,324,973 shares [4]. - The cash dividend distribution for 2018 was 2.3 yuan (including tax) per 10 shares, amounting to 50,214,051.95 yuan (including tax) [125]. - The cash dividends for 2019 represent 20.38% of the net profit attributable to ordinary shareholders, which is 117,818,707.79 yuan [131]. - The company has a cash dividend policy that mandates a minimum of 20% of distributable profits to be distributed as cash dividends if there are no major investments or expenditures [125]. - The total number of shares for the cash dividend distribution in 2019 is 218,324,973 shares [130]. Strategic Initiatives - The company has a comprehensive strategy for market expansion and new product development, although specific figures are not provided in the available content [4]. - The company’s future outlook includes strategic initiatives aimed at enhancing its competitive position in the market [4]. - The company aims to enhance its service to downstream suppliers by developing the "Water Cloud Trace" industrial internet platform, which integrates advanced sensor technology and internet technology [28]. - The company is focusing on innovation and has a dedicated R&D team, which includes experts from the Chinese Academy of Sciences [34]. - The company aims to strengthen its market position in phosphorus-free water treatment agents while expanding its product offerings to meet customer demands [46]. - The company is expanding its international market presence, with a significant portion of revenue from exports, making it susceptible to exchange rate fluctuations [119]. Research and Development - The company has over 60 authorized patents, including more than 10 invention patents and 50 utility model patents, enhancing its R&D capabilities [34]. - The company’s research and development expenses increased by 13.76% to 20,230,273.18 yuan compared to the previous year [66]. - R&D personnel increased from 91 in 2018 to 100 in 2019, representing a 7.03% share of total employees [69]. - R&D investment amounted to ¥20,230,273.18 in 2019, accounting for 1.19% of operating revenue, up from 1.06% in 2018 [69]. - The company is focused on high-tech cultivation, high-quality development, and light asset operation, with water treatment agents as a core business [111]. Risk Management - The company emphasizes compliance and risk management to mitigate operational risks and ensure sustainable development [116]. - The company faces risks from price fluctuations of raw materials, which could impact profit margins if product prices do not adjust accordingly [118]. - The company is implementing measures to manage cash flow risks, including strengthening accounts receivable collection and optimizing debt management strategies [117]. - The company emphasizes the importance of accurate financial reporting, with key personnel affirming the completeness and truthfulness of the annual report [3]. Governance and Compliance - The company has established a robust governance structure, with all board members present for the report's approval [4]. - The company has committed to several projects, with the investment progress for the water treatment project reaching 78.37% of the planned investment [92]. - The company has established a management system for raised funds in compliance with relevant regulations to protect investor rights [90]. - The company guarantees that it will not use related party transactions to illegally transfer funds or profits from the company [144]. - The company emphasizes compliance with relevant laws and regulations in all its business dealings and transactions [142]. Market Expansion - The company has expanded its business to international markets, including Pakistan and Malaysia, indicating growth in its global footprint [30]. - The company plans to expand its production capacity for water treatment agents to 30,000 tons annually, with a total investment of 104,369 million [94]. - The company aims to improve internal management and project selection in 2020 to enhance profitability [94]. - The company plans to strengthen group management to improve operational efficiency and maintain stability in organizational structure while expanding its business scale [115]. Financial Adjustments - The company adopted new financial instrument standards effective January 1, 2019, which require a shift to an expected credit loss model for impairment [177]. - The new financial instrument standards did not significantly impact the company's accounting policies for financial liabilities [178]. - The company reported a total of RMB 50.82 million in notes receivable and RMB 874.96 million in accounts receivable under the new financial instrument standards [180]. - The company adjusted the book value of accounts receivable from 872,988,741.53 to 874,956,421.90 after remeasurement, reflecting an increase of 1,967,680.37 [181].

证券代码：300437 证券简称：清水源 公告编号：2025-020 河南清水源科技股份有限公司 关于前期会计差错更正及追溯调整的公告 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。 重要内容提示： 1、本次前期会计差错更正采用追溯调整法。 2、本次前期会计差错更正不会导致公司已披露的定期报告出现盈亏性质的 改变,不会导致公司触及财务类强制退市指标。 河南清水源科技股份有限公司（以下简称"公司"）于 2025 年 2 月 28 日召 开第六届董事会第十次会议、第六届监事会第八次会议，审议通过了《关于前期 会计差错更正及追溯调整的议案》，同意公司根据《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》《企业会计准则第28号—— 会计政策、会计估计变更和差错更正》等相关规定，对 2016 年-2023 年的年度 报告及 2024 年前三季度定期报告的会计差错进行更正。 现对相关内容进行更正（更正内容以加粗表示）。具体情况公告如下： 一、会计差错更正原因 公司于 2024 年 7 月 23 日收到关于公司全资子公司河南同生环境工程有限公 司（ ...