532 HS 公司法定代表人 | 占用性质 | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 轻营性往头 | 经营性往来 | 毕经营性往头 | | | | | | | | | | 1月 | 生来性质 | 经营性往> | 毕经营性往 | 毕经营性往 | F经营性往 | 昨经营性往 | 非经营性往 | 单位: | | | | 用形成原 | 生来形成原 | | | | | | | | | | | 0.00 股权转让 | | | | | | | | | | | | 07,260.51 往来款 | | | | | | | | | | | | 58.28 往来财 | | | | | | | | | | | | 5,020,293.02 往来款 | | | | | | | | | | | | 12,098.19 往来款 | 2,543.20 往来影 | | | | | | | | | | | 4,144,670.78 往来款 | ,581,607.36 往来意 | 623,629.00 往来 ...

证券代码：300437 证券简称：清水源 公告编号：2023-030 河南清水源科技股份有限公司 关于公司全资子公司调整迁建项目的公告 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"）于 2023 年 8 月 14 日召 开了第五届董事会第十九次会议以 9 票同意，0 票反对，0 票弃权及第五届监 事会第十九次会议以 5 票同意，0 票反对，0 票弃权，审议通过了《关于公司 全资子公司调整迁建项目的议案》，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"）目前决定调整迁建项目，并就项目调整事项重新向 主管部门申请项目备案，现将具体情况公告如下： 一、项目情况概述 基于对未来产能布局的整体规划，为充分发挥协同作用，实现更优的规模效 应和经济效益，公司同意全资子公司清源水处理清源厂区部分产品的产能迁建至 清源水处理虎岭厂区，并将五氯化磷项目实施地点变更至清源水处理虎岭厂区， 具体内容详见公司 2022 年 10 月 27 日披露的《关于全资子公司投资建设五氯化 磷项目的进展公告》（公告编号：2022-0 ...

证券代码：300437 证券简称：清水源 公告编号：2023-028 河南清水源科技股份有限公司 第五届董事会第十九次会议决议的公告 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。 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《关于公司<2023 年半年度报告>全文及其摘要的议案》。 经审议，公司董事会认为公司编制《2023 年半年度报告》及其摘要的程序 符合法律、行政法规和中国证监会的规定，报告内容公允地反映了公司 2023 年 半年度的经营状况和经营成果，报告所披露的信息真实、准确、完整，不存在虚 假记载、误导性陈述或重大遗漏。 表决结果：9 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 第 1 页 券时报》《上海证券报》《证券日报》《中国证券报》。 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"）第五届董事会第十九次 会议于 2023 年 8 月 14 ...

证券代码：300437 证券简称：清水源 公告编号：2023-031 河南清水源科技股份有限公司 关于 2023 年半年度计提资产减值准备和信用减值准备的公告 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、本次计提减值准备情况概述 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、 准确地反映公司截止 2023 年 6 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 6 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 年半年度各项减值准备-4,195,218.25 元，明细如下表： | 项目 | 本期发生额（元） | | --- | --- | | ...

河南清水源科技股份有限公司 独立意见 作为河南清水源科技股份有限公司（以下简称"公司"）的独立董事，根据 《上市公司独立董事规则》《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》等相关法律、 法规、规范性文件及《公司章程》《独立董事工作制度》的规定，在保证所获得 资料真实、准确、完整的基础上，基于独立判断现就第五届董事会第十九次会议 相关事项发表独立意见如下： 2、关于公司对外担保情况的独立意见 独立董事关于第五届董事会第十九次会议相关事项的 截至 2023 年 6 月 30 日，公司对外担保余额为 29,870.87 万元，占公司 2022 年经审计净资产的 18.68%，公司对外担保已履行必要的决策程序，不存在损害 公司及全体股东，特别是中小股东利益的情形。不存在违规对外担保的情况。公 司没有为控股股东、实际控制人及其他关联方、任何非法人单位或个人提供担保， 控股股东、实际控制人及其他关联方也未强制公司为他人提供担保。公司无逾期 对外担保情况。 （本页以下无正文） （此页无正文，为独立董事关于第五届董事会第十九次会议相关事项的独立意 见之签署 ...

证券代码：300437 证券简称：清水源 编号：2023-002 河南清水源科技股份有限公司 投资者关系活动记录表 | | ☑特定对象调研 □分析师会议 | | --- | --- | | 投资者关系 | □媒体采访 □业绩说明会 | | | □新闻发布会 □路演活动 | | 活动类别 | □现场参观 □ 一对一沟通 | | | ☑其他 （河南辖区上市公司 2023 年投资者网上集体接待日活动） | | 参与单位名 | | | 称及人员姓 | 安信证券股份有限公司 朱昕怡 朱心怡 周冬冬 | | | 中小投资者 | | 名 | | | 时间 | 2023 年 5 月 17 日-18 日 | | | 公司研发中心三楼会议室 | | 地点 | 全景网"投资者关系互动平台"（http://ir.p5w.net） | | 上市公司接 | 公司董事会秘书成举明先生、财务总监王琳女士 | | 待人员姓名 | | | | 2023 年 5 月 17 日，公司董事会秘书成举明先生、财务总监王琳女士 | | | 在公司研发中心三楼会议室接待了安信证券股份有限公司分析师朱昕怡、 | | | 朱心怡、周冬冬现场调研；2023 年 ...

证券代码：300437 证券简称：清水源 公告编号：2023-017 河南清水源科技股份有限公司 关于参加河南辖区上市公司 2023 年投资者网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流，河南清水源科技股份有限公司（以下简称 "公司"）定于 2023 年 5 月 18 日（周四）16:00-17:20 参加在全景网举办的"真诚 沟通 传递价值"河南辖区上市公司 2023 年投资者网上集体接待日活动，本次活动 将采用网络远程的方式举行，投资者可登录"全景• 路演天下"（ http://rs.p5w.net） 参与本次互动交流。 出席本次网上集体接待日活动的人员有：公司董事会秘书成举明先生、财务总 监王琳女士（如有特殊情况，参会人员将可能进行调整），欢迎广大投资者积极参 与。 特此公告。 河南清水源科技股份有限公司董事会 2023 年 5 月 15 日 第 1 页 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥268,824,274.64, a decrease of 49.26% compared to ¥529,847,733.13 in the same period last year[5] - Net profit attributable to shareholders was ¥7,301,682.85, down 90.42% from ¥76,206,261.70 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥6,383,827.32, a decline of 91.44% compared to ¥74,557,476.87 in the previous year[5] - Basic and diluted earnings per share were both ¥0.0282, down 90.41% from ¥0.2942 in the previous year[5] - Net profit for Q1 2023 was ¥7,503,589.83, a decline of 90.1% from ¥76,108,908.44 in Q1 2022[19] - The total comprehensive income for the first quarter was CNY 7,477,240.63, a significant decrease from CNY 76,100,356.20 in the previous period[20] Cash Flow - The net cash flow from operating activities increased by 128.06% to ¥18,056,490.91, compared to a negative cash flow of ¥64,360,591.74 in the same period last year[5] - Cash flow from operating activities generated a net cash inflow of CNY 18,056,490.91, compared to a net outflow of CNY 64,360,591.74 in the previous year[21] - Cash flow from investing activities resulted in a net inflow of CNY 35,451,622.43, recovering from a net outflow of CNY 5,213,822.57 in the prior period[23] - Cash flow from financing activities showed a net outflow of CNY 85,832,987.49, contrasting with a net inflow of CNY 15,997,561.85 in the previous year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,932,390,630.07, a decrease of 6.33% from ¥3,130,513,886.74 at the end of the previous year[5] - Current assets totaled ¥1,231,933,246.44, down 13.7% from ¥1,427,889,402.70 at the beginning of the year[15] - Current liabilities decreased to ¥1,079,485,302.13, a reduction of 17.3% from ¥1,304,134,270.98 at the beginning of the year[16] - Cash and cash equivalents at the end of the period were ¥385,120,747.81, down 20.6% from ¥485,008,985.34 at the beginning of the year[15] - Total cash and cash equivalents at the end of the period were CNY 204,379,626.41, slightly down from CNY 208,526,813.69 at the end of the previous period[23] Operating Costs and Expenses - Total operating costs for Q1 2023 were ¥263,939,572.25, down 38.4% from ¥427,763,717.10 in Q1 2022[18] - The company reported a significant decrease in research and development expenses to ¥2,973,039.70 from ¥4,068,977.84, a decline of 26.9%[18] - The company paid CNY 144,637,031.63 for goods and services, a decrease from CNY 189,313,489.03 in the previous year[21] Sales and Revenue - The decline in revenue and net profit was primarily due to decreased sales volume and gross margin of the company's main products, water treatment agents and derivatives[9] - The company reported a decrease in cash received from sales of goods and services, totaling CNY 194,173,181.82, down from CNY 202,756,651.64 in the prior period[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,980[11] Non-Recurring Gains - The company reported non-recurring gains of ¥917,855.53, which included government subsidies and gains from the disposal of non-current assets[6] Audit Status - The first quarter report was not audited[24]

证券代码：300437 证券简称：清水源 编号：2023-001 【问题 3】请问贵公司产品有没有出口俄罗斯和乌克兰 这两国战后重建非常需 要你们的产品 【回答】尊敬的投资者，您好！公司部分产品出口俄罗斯和乌克兰。受俄 乌战争影响，报告期内公司出口俄罗斯和乌克兰产品数量大幅下降，公司 将持续关注俄罗斯和乌克兰的客户需求，感谢您对公司的建议。 河南清水源科技股份有限公司 投资者关系活动记录表 | | □特定对象调研 □分析师会议 | | --- | --- | | 投资者关系 | □媒体采访 √业绩说明会 | | 活动类别 | □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 | | | 称及人员姓 | 线上投资者 | | 名 | | | 时间 | 2023 年 4 月 7 日 15:00-17:00 | | 地点 | 全景网"投资者关系互动平台"（http://ir.p5w.net） | | 上市公司接 | 公司董事长王志清先生、副总裁韩光武先生、董事会秘书成举明先生、财 | | 待人员姓名 | 务总监王琳女士、独立董事张治军先生 | | | 公司于 20 ...

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 -44 million RMB, a decrease of 148.79% year-on-year, primarily due to a loss of significant influence over Anhui Zhongxu Environmental Construction Co., Ltd.[5]. - The total profit was negatively impacted by 138 million RMB due to the revaluation of remaining equity after losing significant influence over the aforementioned company[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[24]. - The net profit attributable to shareholders was -¥43,937,933.19, representing a decrease of 148.79% from ¥90,057,328.22 in the previous year[24]. - The net cash flow from operating activities decreased by 45.59% to ¥177,653,539.15 from ¥326,537,270.53 in 2021[24]. - The total assets at the end of 2022 were ¥3,130,513,886.74, down 12.66% from ¥3,584,419,971.31 at the end of 2021[24]. - The company reported a basic earnings per share of -¥0.1696, a decline of 142.26% from ¥0.4013 in 2021[24]. - The weighted average return on equity was -2.75%, a decrease of 8.61% from 5.86% in the previous year[24]. - The company experienced a significant drop in net profit after deducting non-recurring gains and losses, with a figure of -¥50,036,584.40 for 2022 compared to ¥83,154,045.67 in 2021, a decline of 160.17%[24]. Business Operations - The company operates in the water treatment agent and derivative products sector, which is critical given the increasing water resource scarcity in China[35]. - The company primarily engages in the production and sales of water treatment agents, with a significant capacity and a diverse product range including organic phosphorus and polymer products[45]. - The company has an annual production capacity of 270,000 tons of water treatment agents, positioning it as a leading player in the industry[40]. - The company has established a research team comprising experts from the Chinese Academy of Sciences and industry specialists to strengthen its R&D capabilities[41]. - The company has built long-term partnerships with various domestic and international clients, ensuring high customer satisfaction and loyalty[40]. Market Trends and Strategies - The global water treatment chemicals market was valued at $34.46 billion in 2018 and is projected to reach $46.56 billion by 2023, with a CAGR of 6.20%[39]. - The industrial water treatment chemicals market size was $11.67 billion in 2018, expected to grow to $16.23 billion by 2023, reflecting a CAGR of 6.80%[39]. - The company aims to enhance its core competitiveness by developing new green and environmentally friendly water treatment products[41]. - The company plans to expand its product range and application scope, focusing on high-margin fine chemical products[41]. - The company is committed to closely monitoring national industrial policies and market dynamics to enhance its production and sales of water treatment agents[40]. Financial Management and Risks - There are no major risks affecting the company's ability to continue as a going concern[6]. - The company faces risks from raw material price fluctuations, which could impact gross margins and profitability, and plans to strengthen long-term partnerships with quality suppliers[108]. - The company is aware of potential delays in project construction and will enhance communication with administrative departments to mitigate risks[109]. - Environmental regulations may increase operational costs, and the company is committed to maintaining safety standards and emergency response mechanisms[109]. - The company is exposed to international trade risks, with a significant portion of revenue coming from exports, and will monitor global trade policies closely[110]. Research and Development - The company emphasizes research and development, supported by a team of experts including academicians and PhDs, to drive innovation and improve industry competitiveness[55]. - The company has developed over 10 types of water quality monitoring sensors for industrial circulation water systems, enhancing its product offerings and market competitiveness[79]. - The company is focusing on the development of intelligent wastewater treatment processes, significantly shortening the research and development time for wastewater treatment technologies[80]. - The company has invested 100 million RMB in R&D for new technologies aimed at improving water treatment efficiency[140]. - The company's R&D investment amounted to ¥22,245,941.70 in 2022, representing 1.23% of total revenue, a decrease from 1.69% in 2021[82]. Corporate Governance - The company has established a governance structure with a board of 9 directors, including 3 independent directors and 6 non-independent directors, ensuring effective decision-making and supervision[172]. - The company has a structured remuneration decision-making process based on annual performance targets[148]. - The audit committee held meetings to review the annual audit work plan and internal control evaluation reports, ensuring compliance with regulations[156]. - The independent directors actively monitored the company's operational status and risks, ensuring the protection of shareholders' rights[155]. - The company has implemented a comprehensive internal control system, with regular audits conducted by the internal audit department to ensure compliance with internal control standards[174]. Environmental Compliance - The company adheres to various environmental protection laws and regulations, ensuring compliance in its production processes[196]. - The company has received environmental impact approvals for multiple projects, including a 50,000-ton water treatment agent project approved on December 25, 2009[197]. - The company has implemented various pollution control measures to comply with industry discharge standards[199]. - The company is focused on reducing heavy metal emissions, with standards set at 0.5 mg/Nm³ for lead and 0.1 mg/Nm³ for cadmium[200]. - The company is actively engaged in the treatment of wastewater and has implemented measures to ensure compliance with national standards[200]. Future Outlook - The company aims to enhance its core competitiveness by expanding the production scale of water treatment agents and developing new green and environmentally friendly products in 2023[105]. - The company plans to accelerate the construction of the phosphorus pentachloride project and improve its upstream and downstream industrial chain layout to increase product variety and technological content[105]. - The company will leverage the Water Cloud Trace Internet platform to create a new intelligent operation and maintenance model, focusing on market promotion and strategic partnerships with state-owned enterprises[106]. - In 2023, the company will focus on talent development, aiming to build a high-quality talent team to support long-term growth[107]. - The company has outlined future growth strategies that include potential mergers and acquisitions to strengthen its market position[200].