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].

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 ...