河南清水源科技股份有限公司 对外提供财务资助管理制度 第一章 总则 第一条 为依法规范河南清水源科技股份有限公司（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》（以下简称"《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《河南 清水源科技股份有限公司章程》（以下简称"《公司章程》"）的有关规定，结合 公司的实际情况，特制定本制度。 第六条公司不得为《创业板股票上市规则》规定的关联法人、关联自然人 提供资金等财务资助。公司的关联参股公司（不包括公司控股股东、实际控制 人及其关联人控制的主体）的其他股东按出资比例提供同等条件的财务资助的， 公司可以向该关联参股公司提供财务资助，应当经全体非关联董事的过半数审 议通过，还应当经出席董事会会议的非关联董事的三分之二以上董事审议通过， 并提交股东大会审议。 除前款规定情形外，公司对控股子公司、参股公司提供财务资助的，该公 司的其他股东原则上应当按出资比例提供同等条件的财务 ...

河南清水源科技股份有限公司 对外投资管理制度 第一章 总则 第一条 为规范河南清水源科技有限公司（以下简称"公司"）对外投资行为， 防范投资风险，提高对外投资效益，根据《公司法》《证券法》《深圳证券交易 所创业板股票上市规则》（以下简称"《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、规章、规范性文件的相关规定，结合《河南清水源科技股份有限公司章程》 （以下简称"《公司章程》"）等公司制度，制定本制度。 第二条 本制度所称对外投资是指公司为实现扩大生产经营规模的战略，达 到获取长期收益为目的，将现金、实物、无形资产等可供支配的资源投向其他组 织或个人的行为。 第三条 公司对外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，有利于增强公司竞争能力，有利于合理配置企业资源，创造良好经济效 益，促进公司可持续发展。 第二章 对外投资类型及决策权限 第四条 公司对外投资主要包括以下类型： （一）风险性投资，指公司购入能随时变现的投资品种或工具，包括股票、 债券、投资基金、期货、期权及其它金融衍生品种等； （二）长期股权投资，指公司购入的不 ...

Financial Performance - The company's operating revenue for Q3 2023 was ¥307,772,859.54, a decrease of 28.68% compared to the same period last year[5]. - Total operating revenue for Q3 2023 was ¥867,828,779.24, a decrease of 40.1% compared to ¥1,451,476,378.54 in the same period last year[22]. - The net profit attributable to shareholders was ¥456,253.43, down 91.69% year-on-year, while the net profit after deducting non-recurring gains and losses was -¥2,978,173.41, a decline of 139.89%[5]. - Net profit for Q3 2023 was a loss of ¥7,470,328.40, compared to a profit of ¥111,860,086.71 in Q3 2022, representing a significant decline[23]. - The basic and diluted earnings per share were both ¥0.0018, representing a drop of 91.51% compared to the previous year[5]. - Basic and diluted earnings per share for the current period were -0.0324 CNY, down from 0.4336 CNY in the same period last year[24]. - The total comprehensive income for the third quarter was -7,399,774.60 CNY, compared to 112,084,771.03 CNY in the previous year[24]. Cash Flow and Assets - The cash flow from operating activities for the year-to-date was ¥5,546,750.51, reflecting a decrease of 42.88%[5]. - Cash flow from operating activities generated a net amount of 5,546,750.51 CNY, a decrease of 42.9% from 9,711,094.43 CNY in the previous year[25]. - The company's cash and cash equivalents decreased to CNY 310,067,314.36 from CNY 485,008,985.34, representing a decline of about 36%[17]. - The ending balance of cash and cash equivalents was 166,981,785.43 CNY, down from 281,407,723.29 CNY at the end of the previous year[27]. - The company received 277,623,912.13 CNY in cash from borrowings, a decrease of 58.7% from 672,063,132.45 CNY in the previous year[27]. - Total assets at the end of the reporting period were ¥2,828,345,270.01, a decrease of 9.65% from the end of the previous year[5]. - The company's total assets decreased to ¥2,828,345,270.01 from ¥3,130,513,886.74 year-over-year, a reduction of approximately 9.7%[20]. - As of September 30, 2023, the company's total current assets amounted to CNY 1,113,166,305.50, a decrease from CNY 1,427,889,402.70 at the beginning of the year, reflecting a decline of approximately 22%[17]. Shareholder Information - The company reported a total of 32,255 common shareholders at the end of the reporting period[10]. - The largest shareholder, Wang Zhiqing, holds 36.77% of the shares, amounting to 95,270,000 shares[10]. - The total number of shareholders with unrestricted shares includes major stakeholders such as Wang Zhiqing, holding 23,817,500 shares[11]. - The company reported a total of 71,452,500 restricted shares held by Wang Zhiqing, with no releases during the current period[13]. Legal and Operational Challenges - The company is facing legal challenges involving former management members, with ongoing court proceedings that may impact future operations[15]. - The company has a significant focus on maintaining compliance with legal obligations regarding information disclosure amid ongoing legal matters[15]. - The company is actively progressing on its relocation project, having received the necessary project filing certificate from the local management committee[16]. - The company has adjusted its production capacity planning and investment scale for certain products in its relocation project[16]. Costs and Expenses - Total operating costs for Q3 2023 were ¥854,712,822.89, down 34.1% from ¥1,296,122,721.89 in Q3 2022[22]. - Research and development expenses for Q3 2023 were ¥9,556,306.20, down 42.2% from ¥16,616,216.72 in Q3 2022[22]. - The company reported an investment loss of ¥5,294,277.41 in Q3 2023, compared to a loss of ¥4,260,068.27 in the same period last year[23]. Non-Recurring Items - Non-recurring losses included a loss of ¥1,510,315.32 from the disposal of non-current assets, mainly due to losses from the disposal of waste materials[6]. - The company reported a decrease in cash received from sales of goods and services, totaling 557,537,237.11 CNY, down from 897,508,493.01 CNY in the previous year[25]. Liabilities - Total liabilities decreased to ¥1,219,327,814.08 from ¥1,517,298,052.55, reflecting a decline of about 19.7%[20].

证券代码：300437 证券简称：清水源 公告编号：2023-037 河南清水源科技股份有限公司 关于 2023 年前三季度计提资产减值准备和信用减值准备的公告 1、计提减值准备的原因 根据《企业会计准则》《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》等相关规定， 河南清水源科技股份有限公司（以下简称"公司"）本着谨慎性原则，为真实、 准确地反映公司截至 2023 年 9 月 30 日的资产状况、财务状况及经营成果，对各 类存货、应收款项、在建工程、固定资产、商誉等资产进行了充分的分析、测试 和评估，判断存在可能发生减值的迹象，确定了需计提减值准备的资产项目。 2、 本次计提减值准备的金额 经过对 2023 年 9 月底存在可能发生减值迹象的资产进行全面清查和减值测 试后，计提 2023 年前三季度各项减值准备-21,907,930.10 元，明细如下表： | 项目 | 本期发生额（元） | | --- | --- | | 1、信用减值损失（损失以"—"号填列） | | | 其中：长期应收款坏账损失 | -827,661.88 | | 应收账款 ...

关于获得政府补助的公告 证券代码：300437 证券简称：清水源 公告编号：2023-038 河南清水源科技股份有限公司 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、获取补助的基本情况 河南清水源科技股份有限公司（以下简称"公司"）"水云踪工业互联网平台 —水处理智能服务系统"项目获得2023年省级制造业高质量发展专项资金，公司于 近日收到政府补助资金共计人民币500万元，前述补助金额已到账，占公司2022年度 经审计归属于上市公司股东的净利润的11.38%，为与收益相关的政府补助。上述政 府补助跟公司日常经营活动无关，不具有可持续性。 二、补助的类型及其对公司的影响 根据《企业会计准则第16号——政府补助》的规定，与资产相关的政府补助， 冲减相关资产的账面价值，或者确认为递延收益在相关资产使用期限内按照合理、 系统的方法分期计入损益。与收益相关的政府补助，用于补偿已发生的相关成本 费用或损失的，计入当期损益或冲减相关成本；用于补偿以后期间的相关成本费 用或损失的，则计入递延收益，于相关成本费用或损失确认期间计入当期损益或 冲减相关成本。按照名义金额计 ...

截至本公告披露日，韩光武先生未直接持有公司股份，通过 2021 年员工持 股计划持有公司股份数量为 40,000 股,不存在应当履行而未履行的承诺事项。其 离任后将严格遵守《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《深圳证券交易所上市公司股东及董事、监事、高级管理人 员减持股份实施细则》等相应法律、法规的规定。韩光武先生在担任公司董事、 副总裁期间恪尽职守、勤勉尽职，为促进公司规范运作和健康发展发挥了积极的 作用，公司董事会对其任职期间为公司做出的贡献表示衷心的感谢。 证券代码：300437 证券简称：清水源 公告编号：2023-035 河南清水源科技股份有限公司 关于公司董事、高级管理人员辞职的公告 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"）董事会于近日收到公司 董事、副总裁韩光武先生提交的书面辞职申请，韩光武先生因个人原因申请辞去 公司董事、副总裁职务，并相应辞去公司董事会战略委员会委员、董事会提名委 员会委员职务。韩光武先生的原定任期届满日为 2023 年 12 月 ...

证券代码：300437 证券简称：清水源 公告编号：2023-034 河南清水源科技股份有限公司 关于全资子公司迁建项目重新取得项目备案证明的公告 项目名称：济源市清源水处理有限公司迁建项目 第 1 页 企业（法人）全称：济源市清源水处理有限公司 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。 特别风险提示： 1、公司全资子公司济源市清源水处理有限公司（以下简称"清源水处理"）部 分产品迁建项目（以下简称"本项目"）处于前期审批阶段，备案立项后，需要办 理相关能评、环评和安评审批、建设规划许可和施工许可等前置审批程序，能否通 过核准及通过核准的时间存在不确定性；如因国家或地方有关政策调整、项目能评 等实施条件因素发生变化，该项目的实施可能存在变更、延期、中止或终止的风险。 2、本项目从建设到最终达产需经历较长的建设周期，未来可能存在市场、政策 等不可预判或不可抗力等不确定因素以及一定的管理风险，从而对项目的建设进度、 运营管理及预期收益造成不确定的影响。 一、项目情况概述 河南清水源科技股份有限公司（以下简称"公司"）于 2023 年 8 月 14 日召开 了 ...

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 2023 年 8 月 28 日收 到公司控股股东、实际控制人王志清先生及其一致行动人段雪琴女士出具的《关 于不减持公司股票的承诺函》，具体情况如下： 证券代码：300437 证券简称：清水源 公告编号：2023-033 河南清水源科技股份有限公司 关于控股股东、实际控制人及其一致行动人承诺不减持公司股票的公告 截至本公告日，王志清先生直接持有公司股票 95,270,000 股，占公司总股 本的 36.77%;段雪琴女士直接持有公司股票 4,200,000 股，占公司总股本的 1.62%。 公司董事会将督促上述股东严格遵守承诺，并按照《中华人民共和国公司法》 《中华人民共和国证券法》以及中国证监会、深圳证券交易所相关法律法规的规 定，及时履行信息披露义务，敬请广大投资者注意投资风险。 特此公告。 基于对公司未来发展前景的信心及公司长期投资价值的认可，为维护资本市 场稳定和广大投资者利益，促进公司持续、健康、稳定发展，公司控股股东、实 际控制人王志清先生及其一致行动人 ...

Financial Performance - The company reported a revenue of RMB 500 million for the first half of 2023, representing a year-on-year increase of 15%[18]. - The net profit attributable to shareholders was RMB 80 million, up 20% compared to the same period last year[18]. - The company's revenue for the first half of 2023 was ¥560,055,919.70, a decrease of 45.09% compared to ¥1,019,928,872.38 in the same period last year[24]. - The net profit attributable to shareholders was a loss of ¥8,861,085.09, representing a decline of 108.29% from a profit of ¥106,834,551.03 in the previous year[24]. - The company aims to achieve a revenue target of RMB 1 billion for the full year 2023, representing a growth of 20% from 2022[18]. - The company reported a net profit margin of 15% for the first half of 2023, indicating strong financial health and profitability[147]. - The total comprehensive income for the first half of 2023 was a loss of CNY 8,237,221.52, compared to a profit of CNY 106,606,094.40 in the previous year[184]. - The company reported a total revenue of 75,731,000, reflecting a growth of 8.8% year-over-year[195]. User Growth and Market Expansion - User data showed an increase in active users by 25%, reaching a total of 1.5 million users[18]. - The company plans to expand its market presence in Southeast Asia, targeting a 30% growth in that region by the end of 2024[18]. - The company plans to expand its operations into new geographic markets, targeting a 20% increase in user base by the end of 2023[147]. - The company is exploring potential mergers and acquisitions to enhance its market position, with a target of increasing market share by 17% over the next year[147]. Research and Development - The company has allocated RMB 50 million for research and development in new technologies for environmental protection[18]. - New product development includes a water treatment solution that is expected to reduce costs by 10% for clients[18]. - New product development efforts have led to the introduction of innovative technologies, with a budget allocation of 9,127.4 million for R&D in 2023[147]. - The company has allocated 5.8 million for research and development to enhance product offerings[200]. Operational Efficiency and Cost Management - The overall operational efficiency improved by 6% in the first half of 2023, attributed to streamlined processes and cost management strategies[147]. - Operating costs decreased by 37.96% to ¥494,014,763.50 from ¥796,311,368.58, primarily due to lower sales volume and raw material costs[56]. - The company is leveraging its technological advancements to improve operational efficiency and reduce costs in water treatment processes[35]. Environmental Compliance and Sustainability - The company strictly adheres to various environmental protection laws and regulations, ensuring compliance in its production operations[104]. - The company has implemented comprehensive waste treatment facilities to minimize negative environmental impacts during production[104]. - The company is committed to continuous compliance with updated environmental standards and regulations[104]. - The company has established a robust monitoring system for pollutant emissions, ensuring adherence to industry standards[108]. - The company is focused on enhancing its environmental compliance, with strict adherence to GB16297 standards for air pollutants[110]. - The company is committed to continuous improvement in its operational standards, with a focus on reducing overall environmental impact[109]. Financial Management and Risks - The company faced risks from raw material price fluctuations, which impacted profit margins and overall profitability during the reporting period[84]. - The company is actively seeking to strengthen long-term partnerships with quality clients and explore new qualified suppliers to mitigate raw material price risks[84]. - Management risks are increasing due to the company's expanding scale and diversification, necessitating improvements in internal controls and operational management[89]. - The company is implementing measures to manage exchange rate fluctuations, as a significant portion of its export revenue is denominated in USD[88]. Legal and Governance Issues - The company is involved in a significant litigation regarding equity transfer, with a disputed amount of 246.46 million yuan, which has been ruled in favor of the plaintiff, requiring the company to pay this amount[132]. - The company is also engaged in a performance compensation dispute, with a claim of 368.75 million yuan, which is currently under appeal and has not yet been adjudicated[133]. - The company has established a complete governance structure to protect shareholder rights, ensuring compliance with relevant laws and regulations[118]. Community Engagement and Social Responsibility - The company purchased poverty alleviation agricultural products worth CNY 30,000 to support rural revitalization efforts in February 2023[122]. - In March 2023, 33 employees participated in a voluntary blood donation activity, contributing to community welfare[122]. - The company donated CNY 160,000 to targeted poverty alleviation villages to support rural revitalization initiatives[123]. - The company actively participates in local education and cultural development, contributing to community growth and poverty alleviation[121].

证券代码：300437 证券简称：清水源 公告编号：2023-029 河南清水源科技股份有限公司 第五届监事会第十九次会议决议的公告 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"）第五届监事会第十九次 会议于 2023 年 8 月 14 日下午 14 时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 2023 年 8 月 4 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马 建伟先生召集并主持，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、监事会会议审议情况 本次会议经与会监事审议并书面表决，通过如下决议： 表决结果：5 票同意，0 票反对，0 票弃权 公司《2023 年半年度报告》全文及《2023 年半年度报告摘要》具体内容详 见巨潮资讯网（www.cninfo.com.cn）。《2023 年半年度报告摘要》同步刊登在《证 券时报》《上海证券报》《证券 ...