证券代码：300437 证券简称：清水源 公告编号：2023-010 河南清水源科技股份有限公司 关于举行 2022 年度网上业绩说明会的公告 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 3 月 30 日发 布《2022 年年度报告》。为便于广大投资者更深入全面地了解《2022 年年度报 告》及公司经营情况，公司定于 2023 年 4 月 7 日（星期五）下午 15：00-17：00 在全景网举办 2022 年度网上业绩说明会，现将相关事项公告如下： 本次年度业绩网上说明会将采用网络远程的方式举行，投资者可登陆全景网 "投资者关系互动平台"（http://ir.p5w.net）参与本次年度网上业绩说明会。 出席本次说明会的人员有：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、独立董事张治军先生、财务总监王琳女士。 为充分尊重投资者、提升交流的针对性，现就公司 2022 年度业绩说明会提 前向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可于 2023 年 4 月 6 ...

证券代码：300437 证券简称：清水源 河南清水源科技股份有限公司 投资者关系活动记录表 编号：2018-001 | --- | --- | --- | |----------------|-------------------------|--------------------------------------------------------------| | | | | | 投资者关系活动 | √ | 特定对象调研 □分析师会议 | | 类别 | □ | 媒体采访 □业绩说明会 | | | □ | 新闻发布会 □路演活动 | | | □ 现场参观 | | | | □其他 | | | 参与单位名称及 | 华泰证券 王玮嘉 | | | 人员姓名 | 天风证券 孙春旭 | | | 时间 | 2018 年 1 月 10 | 日 星期三 | | 地点 | 公司三楼会议室 | | | 上市公司接待人 | | 副董事长赵卫东、董事会秘书兼副总经理宋长廷、证券事务代表王肖 | | 员姓名 | 蕊 | | | 投资者关系活动 | 一、对公司进行参观 | | | 主要内容介绍 | | 公司董事会秘书宋长廷先生陪同到 ...

证券代码：300437 证券简称：清水源 河南清水源科技股份有限公司 投资者关系活动记录表 编号：2018-002 | --- | --- | --- | |----------------|-------------------------|----------------------------------------------------------| | | | | | 投资者关系活动 | √ | 特定对象调研 □分析师会议 | | 类别 | □ | 媒体采访 □业绩说明会 | | | □ | 新闻发布会 □路演活动 | | | □ 现场参观 | | | | □其他 | | | 参与单位名称及 | 华泰证券 张雪蓉 | | | 人员姓名 | | | | 时间 | 2018 年 1 月 16 | 日 星期二 | | 地点 | 安徽蚌埠 | | | 上市公司接待人 | | 董事会秘书兼副总经理宋长廷先生、安徽中旭环境建设有限 | | 员姓名 | | 责任公司副董事长李万双先生及资产管理部副部长沈芸女士 | | 投资者关系活动 | 一、对公司进行参观 | | | 主要内容介绍 | | 公司董事会秘书宋长廷 ...

证券代码：300437 证券简称：清水源 河南清水源科技股份有限公司 投资者关系活动记录表 编号：2018-003 | --- | --- | --- | |-----------------------|-------------------------|------------------------------------------------------| | | | | | 投资者关系活动 | √ | 特定对象调研 □分析师会议 | | 类别 | □ | 媒体采访 □业绩说明会 | | | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | | | | □其他 | | | 参与单位名称及 | 方正证券 郭丽丽 | | | 人员姓名 | | | | 时间 | 2018 年 4 月 12 | 日 星期四 | | 地点 | 河南 济源 | | | 上市公司接待人 员姓名 | | 董事长王志清先生、董事会秘书宋长廷先生 | | 投资者关系活动 | 一、对公司进行参观 | | | 主要内容介绍 | | 公司董事长王志清先生、董事会秘书宋长廷先生陪同到 | | | | 访人员参观了公司生产车间、研发 ...

证券代码：300437 证券简称：清水源 河南清水源科技股份有限公司 投资者关系活动记录表 编号：2018-004 | --- | --- | --- | |-----------------------|--------------------------|----------------------------------------------| | | | | | 投资者关系活动 | √ | 特定对象调研 □分析师会议 | | 类别 | □ | 媒体采访 □业绩说明会 | | | □ | 新闻发布会 □路演活动 | | | □ 现场参观 | | | | □其他 | | | 参与单位名称及 | 西南证券 黄景文 | | | 人员姓名 | 南方基金 张磊 | | | | 新时代证券 赵腾辉 邱懿峰 | | | 时间 | 2018 年 6 月 12 | 日 星期二 | | 地点 | 河南 济源 | | | 上市公司接待人 员姓名 | | 董事长王志清先生、董事会秘书宋长廷先生 | | 投资者关系活动 | 一、对公司进行参观 | | | 主要内容介绍 | | 公司董事会秘书宋长廷先生陪同到访人员参观 | | ...

Group 1: Company Overview - The company focuses on a water-centric industrial chain, including research, production, and sales of water treatment agents, municipal engineering, industrial water treatment, and environmental governance [1] - Future plans include increasing R&D efforts to expand the variety and application of water treatment agents, emphasizing green and environmentally friendly products [1] Group 2: Strategic Directions - The company aims to enhance core competitiveness through continuous innovation in technology and products, increasing R&D investment, and adjusting product structure [1] - There is a strategic shift in municipal engineering, with a focus on seeking quality projects and mitigating operational risks after transferring part of the equity in Zhongxu Environment [1] Group 3: Water Cloud Technology - Water Cloud Technology's main business includes the R&D, production, and sales of water treatment equipment, monitoring sensors, and control systems [2] - The company plans to promote the Water Cloud system in various industrial sectors, contributing to energy conservation and pollution prevention [2] Group 4: Production Capacity and R&D Progress - Current production capacity includes 1,000 smart terminals and 5,000 water quality monitoring sensors annually, with plans to increase capacity based on market demand [2] - Recent advancements include the Water Cloud 300, which enhances monitoring capabilities for alkalinity, hardness, and chloride ions [2]

Financial Performance - The company's revenue for Q3 2022 reached ¥431,547,506.16, representing a 37.49% increase compared to the same period last year[5] - Year-to-date revenue as of Q3 2022 was ¥1,451,476,378.54, showing a 35.28% increase from the previous year[5] - Total operating revenue for the period reached ¥1,451,476,378.54, a 35.2% increase from ¥1,072,905,470.18 in the previous period[18] - Total operating costs amounted to ¥1,296,122,721.89, up 23.2% from ¥1,051,892,173.61 year-on-year[18] - Net profit for the period was ¥111,860,086.71, compared to ¥12,080,921.46 in the same period last year, representing a significant increase[19] - The net profit attributable to shareholders decreased by 88.87% to ¥5,491,608.43, while the net profit after deducting non-recurring gains and losses fell by 60.98% to ¥7,466,788.41[5] - The company reported a significant increase in net profit attributable to shareholders for the first nine months of 2022, up 458.25% to ¥112,326,159.46[9] Assets and Liabilities - The company's total assets decreased by 7.09% to ¥3,330,390,462.21 compared to the end of the previous year[5] - As of September 30, 2022, the total assets of Henan Qingshuiyuan Technology Co., Ltd. amounted to CNY 3,330,390,462.21, a decrease from CNY 3,584,419,971.31 at the beginning of the year[15] - The total current liabilities decreased from CNY 1,782,855,116.52 to CNY 1,334,788,859.75, indicating a reduction of approximately 25.0%[16] - Total liabilities decreased to ¥1,578,649,008.01 from ¥1,941,725,959.06, indicating improved financial stability[19] - Long-term borrowings increased by 65.41% to ¥219,662,932.47, primarily due to new loans for PPP projects[9] - Long-term borrowings increased to CNY 219,662,932.47 from CNY 132,800,000.00, reflecting a rise of about 65.3%[16] Cash Flow - Cash flow from operating activities showed a drastic decline of 93.44%, totaling ¥9,711,094.43 year-to-date[5] - Cash flow from operating activities generated a net amount of ¥9,711,094.43, a decrease from ¥148,107,749.51 in the previous period[21] - The net cash flow from investment activities was -43,453,235.45 CNY, a decrease compared to -76,178,745.37 CNY in the previous period[22] - The total cash inflow from financing activities was 1,227,157,751.88 CNY, up from 1,017,085,922.96 CNY year-over-year[22] - The net cash flow from financing activities was 49,930,589.61 CNY, a significant improvement from -214,653,869.16 CNY in the previous period[22] - The cash and cash equivalents at the end of the period amounted to 281,407,723.29 CNY, compared to 178,996,265.17 CNY at the end of the previous period[22] - The company received cash from borrowings totaling 672,063,132.45 CNY, compared to 656,929,900.00 CNY in the previous period[22] - The cash outflow for repaying debts was 635,856,640.86 CNY, an increase from 525,543,786.56 CNY year-over-year[22] - The cash inflow from other financing activities was 555,094,619.43 CNY, compared to 360,156,022.96 CNY in the previous period[22] - The net increase in cash and cash equivalents was 18,696,247.84 CNY, contrasting with a decrease of -142,473,103.22 CNY in the previous period[22] Shareholder Value - The basic earnings per share for Q3 2022 was ¥0.0212, down 90.49% year-on-year[5] - Basic earnings per share increased to ¥0.4336 from ¥0.0909, reflecting improved profitability[20] - Total equity attributable to shareholders increased to ¥1,734,665,926.43 from ¥1,625,282,086.74, showing growth in shareholder value[19] Legal Matters - The company has received a final judgment in a lawsuit against Li Wanshuang, requiring payment of CNY 70 million plus interest, with CNY 8,949,944.16 already collected[12] - The second phase of the equity repurchase lawsuit against Li Wanshuang has a judgment requiring payment of CNY 90 million plus interest, which is currently in the enforcement stage[13] - The company plans to closely monitor the progress of ongoing litigation and take necessary measures to protect the interests of the company and its shareholders[13] Other Financial Metrics - Research and development expenses were ¥16,616,216.72, down from ¥22,767,214.04, indicating a potential shift in investment strategy[18] - Other comprehensive income after tax was ¥224,684.32, compared to a loss of ¥11,813.15 in the previous period, reflecting improved financial performance[20] - The company reported a credit impairment loss of ¥4,334,542.42, a significant reduction from ¥45,849,008.66 in the previous period, indicating better asset quality[19] - The company received government subsidies amounting to ¥1,428,905.04 during the reporting period, contributing to its financial performance[6] Inventory and Receivables - Accounts receivable increased to CNY 390,605,037.32 from CNY 338,273,140.22, representing a growth of about 15.5%[15] - The inventory decreased significantly from CNY 206,760,460.09 to CNY 155,954,361.98, a reduction of approximately 24.6%[15] Project Development - The company is actively progressing on the phosphorus pentachloride project, which aims for an annual production capacity of 100,000 tons[13] Audit Status - The company did not conduct an audit for the third quarter report[23]

Financial Performance - The company's operating revenue for the first half of 2022 was ¥1,019,928,872.38, representing a 34.37% increase compared to ¥759,024,076.41 in the same period last year[19]. - The net profit attributable to shareholders was ¥106,834,551.03, a significant turnaround from a loss of ¥29,216,490.62 in the previous year, marking a 465.67% increase[19]. - The net profit after deducting non-recurring gains and losses was ¥99,186,957.65, compared to a loss of ¥29,876,391.69 in the previous year, reflecting a 431.99% increase[19]. - The basic earnings per share increased to ¥0.4124 from a loss of ¥0.1321, representing a 412.19% improvement[19]. - The diluted earnings per share also rose to ¥0.4124 from a loss of ¥0.1079, indicating a 482.21% increase[19]. - The weighted average return on net assets improved to 6.40%, up from -2.42% in the previous year, an increase of 8.82%[19]. - The total assets at the end of the reporting period were ¥3,542,545,828.56, a slight decrease of 1.17% from ¥3,584,419,971.31 at the end of the previous year[19]. - The net assets attributable to shareholders increased to ¥1,722,311,236.32, up 5.97% from ¥1,625,282,086.74 at the end of the previous year[19]. - The net cash flow from operating activities was ¥77,405,394.00, down 50.09% from ¥155,078,728.94 in the same period last year[19]. - The company reported a non-recurring profit of 7,647,593.38 yuan after accounting for various non-operating income and expenses[23]. Market and Industry Insights - The water treatment industry experienced a slight recovery in demand compared to the same period last year, driven by national environmental regulations and the gradual elimination of outdated production capacity[27]. - The company operates primarily in the production and sales of water treatment agents, with a focus on innovation across the water-related industry chain[28]. - The company’s main products include organic phosphorus and polymer products, which are widely used in various industries such as chemical, steel, and wastewater treatment[31]. - The overall competitive landscape of the water treatment industry is stabilizing, with leading companies gaining market share due to cost and channel advantages[27]. - The global water treatment agents market is projected to reach $46.56 billion in 2023, with significant growth in industrial, municipal, and wastewater treatment segments[39]. - The domestic water treatment agents market is expected to reach $5.549 billion in 2022, with municipal water treatment accounting for $1.288 billion[39]. Strategic Initiatives - The company aims to expand its product applications into concrete additives, textile auxiliaries, leather auxiliaries, and other sectors to meet customer demands[40]. - The company has established long-term partnerships with multiple domestic and international clients, resulting in high customer satisfaction and loyalty[44]. - The company is focused on expanding its market presence and enhancing its brand influence through participation in industry exhibitions and academic exchanges[44]. - The company is investing in new projects, including phosphorus pentachloride and cellulose ether, which may face delays due to regulatory approvals and market conditions[76]. - The company is actively pursuing strategic partnerships and potential acquisitions to strengthen its market position and technological capabilities[130]. Research and Development - The company emphasizes R&D, supported by a team of experts, to enhance its technological capabilities and industry competitiveness[43]. - Research and development investment decreased by 43.06% to ¥10,212,577.17 compared to the previous period, indicating a reduction in project funding[49]. - The company plans to increase its investment in research and development by 24 million yuan in the upcoming fiscal year[175]. Environmental Compliance and Social Responsibility - The company is committed to environmental compliance and has not reported any incidents of non-compliance since the plant's operation began[95]. - The company emphasizes social responsibility, focusing on occupational health and environmental protection while maximizing shareholder value[102]. - The company donated over 40 tons of disinfectant to 38 local organizations to support pandemic prevention efforts starting April 27, 2022[103]. - The company has established a robust safety and emergency response mechanism to manage production risks effectively[77]. Financial Management and Risks - The company faces risks from fluctuations in raw material prices, which could impact gross margins and profitability[74]. - The company is enhancing its accounts receivable management to mitigate cash flow risks associated with economic downturns and client difficulties[81]. - The company has not implemented any stock incentive plans during the reporting period, indicating a focus on other management strategies[88]. - The company has reported a significant increase in accounts receivable, indicating potential cash flow issues[136]. Governance and Compliance - The company has established a robust internal control system and governance structure to enhance transparency and compliance with legal regulations[102]. - The company adheres to the Chinese accounting standards and continues to ensure compliance with regulatory requirements for financial reporting[191]. - The semi-annual financial report has not been audited[113]. Future Outlook - The company aims to achieve a revenue growth target of 10% for the next fiscal year, driven by market expansion initiatives[174]. - Future guidance suggests a continued upward trend in revenue, with expectations of reaching 800 million by the end of the fiscal year[177].

证券代码：300437 证券简称：清水源 公告编号：2022-028 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 2022 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 2022 年 5 月 30 日（周一）15:30-17:00 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 2022 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：公司董事长王志清、副总裁韩光武、 董事会秘书成举明、财务总监王琳（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 2022 年 5 月 25 日 ...