倍杰特集团股份有限公司 关于使用闲置自有资金进行委托理财的公告 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，不存在任何虚假记 载、误导性陈述或重大遗漏。 倍杰特集团股份有限公司 证券代码：300774 证券简称:倍杰特 公告编号：2024-016 重要内容提示： 1、投资种类：安全性高、流动性好的低风险理财产品 2、投资金额：在保障日常生产经营资金需求、有效控制风险的前提下，使用额度不超 过人民币4亿元或等值外币的闲置自有资金进行委托理财；在上述额度及决议有效期内，资 金可滚动使用。 3、特别风险提示：可能存在影响资金安全的风险因素且投资收益具有不确定性，敬请 广大投资者注意投资风险。 倍杰特集团股份有限公司（以下简称"公司"）于2024年4月26日召开第三届董事会第 十七次会议及第三届监事会第十二次会议，审议通过了《关于使用闲置自有资金进行委托理 财的议案》，为进一步提高闲置自有资金的使用效率，同意公司及控股子公司在保障日常生 产经营资金需求、有效控制风险的前提下，在董事会审议通过之日起12个月内使用额度不超 过人民币4亿元或等值外币的闲置自有资金购买安全性高、流动性好的低风险理财产品，理 财 ...

倍杰特集团股份有限公司 审计报告及财务报表 二○二三年度 信会师报字[2024]第 ZG11477 号 倍杰特集团股份有限公司 审计报告及财务报表 （2023 年 01 月 01 日至 2023 年 12 月 31 日止） | | 目录 | 页次 | | --- | --- | --- | | 一、 | 审计报告 | 1-6 | | 二、 | 财务报表 | | | | 合并资产负债表和母公司资产负债表 | 1-4 | | | 合并利润表和母公司利润表 | 5-6 | | | 合并现金流量表和母公司现金流量表 | 7-8 | | | 合并所有者权益变动表和母公司所有者权益变动表 | 9-12 | | | 财务报表附注 | 1-99 | 审计报告 信会师报字[2024]第 ZG11477 号 倍杰特集团股份有限公司全体股东： 一、 审计意见 我们审计了倍杰特集团股份有限公司（以下简称"倍杰特"）财务报 表，包括 2023 年 12 月 31 日的合并及母公司资产负债表，2023 年度的合 并及母公司利润表、合并及母公司现金流量表、合并及母公司所有者权益 变动表以及相关财务报表附注。 我们认为，后附的财务报表在所有 ...

经核查，独立董事贺芳女士、张克华先生、李存慧先生的任职经历以及签署 的相关自查文件，上述人员未在公司担任除独立董事以外的任何职务，也未在公 司主要股东公司担任任何职务，与公司以及主要股东之间不存在利害关系或其他 可能妨碍其进行独立客观判断的关系，因此，公司董事会认为上述独立董事符合 《上市公司独立董事管理办法》《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》中对独立董事独立性的相关要求。 倍杰特集团股份有限公司董事会 2024 年 4 月 26 日 倍杰特集团股份有限公司 董事会关于独立董事独立性自查情况的专项报告 根据《上市公司独立董事管理办法》《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》 等要求，倍杰特集团股份有限公司（以下简称"公司"）董事会，就公司第三届 董事会独立董事在 2023 年度任职的独立性情况进行评估并出具如下专项意见： ...

倍杰特集团股份有限公司 募集资金存放与使用情况专项报告的 鉴证报告 信会师报字[2024]第 ZG11476 号 我们接受委托，对后附的倍杰特集团股份有限公司（以下简称"倍杰 特"）2023年度募集资金存放与使用情况专项报告（以下简称"募集资金专 项报告"）执行了合理保证的鉴证业务。 一、董事会的责任 倍杰特董事会的责任是按照中国证券监督管理委员会《上市公司监管 指引第2号——上市公司募集资金管理和使用的监管要求（2022年修订）》 （证监会公告〔2022〕15号）、《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》以及《深圳证券交易所创业板上市公 司自律监管指南第2号——公告格式》的相关规定编制募集资金专项报告。 这种责任包括设计、执行和维护与募集资金专项报告编制相关的内部控制， 确保募集资金专项报告真实、准确、完整，不存在虚假记载、误导性陈述 或重大遗漏。 二、注册会计师的责任 我们的责任是在执行鉴证工作的基础上对募集资金专项报告发表鉴证 结论。 关于倍杰特集团股份有限公司 2023年度募集资金存放与使用情况专项报告的 鉴证报告 信会师报字[2024]第ZG11476号 倍杰特集团股 ...

中信建投证券股份有限公司 关于倍杰特集团股份有限公司 2023 年度募集资金存放与使用情况的专项核查意见 深圳证券交易所： 中信建投证券股份有限公司（以下简称"中信建投证券"或"本保荐机构"） 作为倍杰特集团股份有限公司（以下简称"倍杰特"或"公司"）首次公开发行 股票并在创业板上市的保荐机构，根据中国证券监督管理委员会《上市公司监 管指引第 2 号——上市公司募集资金管理和使用的监管要求（2022 年修订）》 （证监会公告〔2022〕15 号）、《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，对倍杰特 2023 年度募集资金存放 与使用情况进行了认真、审慎核查，并发表如下核查意见： 一、募集资金基本情况 （一）实际募集资金金额和资金到账时间 经中国证券监督管理委员会《关于同意倍杰特集团股份有限公司首次公开 发行股票的批复》（证监许可[2021]2061 号文）核准，截至 2021 年 7 月 28 日， 公司已发行人民币普通股 40,876,366.00 股，每股发行价格 4.57 元，共募集资金 人民币 186,804,992.62 元，扣除不含税承销费人民币 26 ...

Financial Performance - The company's operating revenue for 2023 was CNY 653,079,756.45, a decrease of 22.16% compared to CNY 838,974,503.64 in 2022[19]. - Net profit attributable to shareholders increased by 215.71% to CNY 104,027,419.26 from CNY 32,950,625.94 in the previous year[19]. - The net profit after deducting non-recurring gains and losses rose by 328.88% to CNY 89,004,323.86, compared to CNY 20,752,700.65 in 2022[19]. - Cash flow from operating activities increased by 93.48% to CNY 138,275,718.53, up from CNY 71,468,618.60 in the previous year[19]. - Basic and diluted earnings per share were both CNY 0.25, representing a 212.50% increase from CNY 0.08 in 2022[19]. - Total assets at the end of 2023 reached CNY 2,800,153,620.98, an increase of 11.43% from CNY 2,512,964,408.67 at the end of 2022[19]. - Net assets attributable to shareholders increased by 4.55% to CNY 1,452,292,913.45 from CNY 1,389,141,860.19 in 2022[19]. - The company reported a significant increase in quarterly performance, with Q1 revenue of CNY 195,812,332.29 and Q2 revenue of CNY 276,174,454.11[21]. Dividend Distribution - The company plans to distribute a cash dividend of CNY 1.5 per 10 shares, based on a total of CNY 408,763,660.00[5]. - The total cash dividend proposed is CNY 61,314,549, which accounts for 100% of the total profit distribution[182]. - The company’s profit distribution plan was approved by the board of directors and the supervisory board before being submitted to the shareholders' meeting for review[179]. Research and Development - The company holds a total of 82 invention patents and 130 utility model patents, showcasing its commitment to technological innovation in wastewater treatment[38]. - The company has established a research and development base for comprehensive utilization of salt lake resources, achieving stable production of lithium carbonate within six months[39]. - The company is developing a new technology for high-salinity wastewater treatment using bipolar membrane electrodialysis, which simplifies processes and avoids secondary pollution[96]. - Research on lithium extraction technology from the Zabuye salt lake in Tibet is underway, targeting high extraction rates and reduced environmental pollution, which aligns with national resource development needs[94]. Market Position and Strategy - The company focuses on industrial water treatment and high-salinity wastewater resource utilization, leveraging proprietary technologies for water treatment solutions[30]. - The company is positioned to benefit from the increasing emphasis on wastewater resource utilization and environmental protection policies[34]. - The company aims to optimize its technology routes for comprehensive utilization of lithium, freshwater, and other products, enhancing both social and economic benefits[74]. - The company is actively expanding its market presence in high-salinity water resource development, including partnerships with international firms like BASF and Suez[73]. Operational Efficiency - The company has achieved a significant reduction in operating costs for water treatment, with the cost per ton decreasing from over 100 RMB to 11 RMB, demonstrating a successful implementation of zero discharge technology[39]. - The company has successfully implemented a municipal and industrial wastewater recycling project that achieves nearly 100% wastewater reuse, saving approximately 7.3 million tons of industrial water annually[44]. - The company operates modern manufacturing bases in Zhengzhou and Wuhai, producing and selling core devices and chemicals related to water treatment solutions[50]. Governance and Management - The company has established a transparent performance evaluation and incentive mechanism for senior management, ensuring compliance with legal regulations[141]. - The company maintains complete independence from its controlling shareholder in terms of business operations, personnel, assets, and finances[144]. - The company has a complete business and industry system, including procurement, production, sales, and R&D, operating independently in the market[144]. - The company has established a complete organizational structure that operates independently and in an orderly manner[145]. Environmental Compliance - Wastewater treatment facilities have been fully operational, achieving compliance with national standards for pollutant discharge[196]. - The COD discharge limit for Wuhai Beijete Environmental Protection Co., Ltd. is set at 50 mg/L, with actual discharge recorded at 24.49 mg/L, indicating compliance[194]. - The company has established a management structure and operational procedures for wastewater treatment, ensuring stable operation and effective ecological protection[196]. Future Outlook - The company provided guidance for 2024, projecting revenue growth of 25% and aiming for 1.875 billion in total revenue[160]. - The company plans to enhance its digital marketing strategy, aiming for a 50% increase in online engagement[159]. - The company is committed to sustainability, with plans to reduce carbon emissions by 20% over the next three years[159]. - The company anticipates that the water treatment industry will enter a phase of rapid and high-quality development, driven by increasing policy support[128].

独立董事 2023 年度述职报告 倍杰特集团股份有限公司 独立董事 2023 年度述职报告 (李存慧） 各位股东及股东代表： 根据《上市公司独立董事管理办法》、《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》等法律法规、规范性文件，本人作为倍杰特独立董事，现向董事会和股东 大会提交年度述职报告，对履行职责的情况作如下汇报： 一、基本情况 （一）工作履历、专业背景以及兼职情况 本人李存慧：1963 年出生，中国国籍，无境外永久居留权。经济学硕士， 高级会计师，注册会计师。现任雪川农业集团股份有限公司独立董事。曾任京投 银泰、汉邦高科、山西三维、宏创控股独立董事。2021 年 10 月至今担任公司独 立董事。 （二）独立性说明 本人在担任公司独立董事期间，未在公司担任除独立董事以外的任何职务， 也未在公司主要股东公司担任任何职务，与公司以及主要股东之间不存在妨碍本 人进行独立客观判断的关系，不存在影响独立董事独立性的情况，符合《上市公 司独立董事管理办法》《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 ...

2023年度募集资金存放与使用情况专项报告 倍杰特集团股份有限公司 2023年度募集资金存放与使用情况专项报告 根据中国证券监督管理委员会《上市公司监管指引第 2 号——上市公司募集 资金管理和使用的监管要求（2022 年修订）》（证监会公告〔2022〕15 号）、 《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》 以及《深圳证券交易所创业板上市公司自律监管指南第 2 号——公告格式》的相 关规定，倍杰特集团股份有限公司（以下简称"本公司"或"公司"）就 2023 年度募集资金存放与使用情况作如下专项报告： 一、 募集资金基本情况 1、募集资金金额及到位情况 经中国证券监督管理委员会《关于同意倍杰特集团股份有限公司首次公开发 行股票的批复》（证监许可[2021]2061 号文）核准，截至 2021 年 7 月 28 日，本 公司已发行人民币普通股 40,876,366.00 股，每股发行价格 4.57 元，共募集资 金人民币 186,804,992.62 元，扣除不含税承销费人民币 26,603,773.59 元，实 际 收 到 货 币 资 金 人 民 币 160,201,219.0 ...

中信建投证券股份有限公司 关于倍杰特集团股份有限公司 中信建投证券股份有限公司（以下简称"中信建投证券"或"本保荐机构"） 作为倍杰特集团股份有限公司（以下简称"倍杰特"或"公司"）首次公开发行 股票并在创业板上市的保荐机构，根据《证券发行上市保荐业务管理办法》、 《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》等有关规定，对公司使用闲置自有 资金进行委托理财的情况进行了认真、审慎核查，并发表如下核查意见： 一、委托理财情况概述 1、投资目的：为充分利用闲置资金、提高资金使用效率，在保证公司正常 经营且保证资金安全的情况下，合理利用部分暂时闲置自有资金，充分提高资 金使用效率及资金收益率，实现公司和股东收益最大化。 使用闲置自有资金进行委托理财的核查意见 2、投资额度：公司及控股子公司拟使用不超过 4 亿元的闲置自有资金购买 安全性高、流动性好的低风险理财产品。在上述额度及决议有效期内，可循环 滚动使用。 3、资金来源：公司闲置自有资金，不含募集资金及银行信贷资金。 4、投资产品品种：严格筛选投资产品发行主体，选择信誉好、规模大、有 能力保障资 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥142,447,637.97, a decrease of 27.25% compared to ¥195,812,332.29 in the same period last year[5] - Net profit attributable to shareholders was ¥25,851,086.03, down 44.93% from ¥46,945,493.87 year-on-year[5] - Basic and diluted earnings per share decreased by 42.55% to ¥0.0632 from ¥0.1100 in the same period last year[5] - Net profit for Q1 2024 was CNY 23,598,582.19, representing a decline of 48.7% from CNY 45,967,044.43 in Q1 2023[24] - Earnings per share for Q1 2024 were CNY 0.0632, down from CNY 0.1100 in the previous year[24] Cash Flow - The net cash flow from operating activities improved by 36.08%, resulting in a net outflow of ¥41,095,734.53 compared to ¥64,295,261.69 in the previous year[5] - The company’s cash inflow from operating activities increased by 78.22% to ¥166,374,109.09, mainly due to improved collections[13] - The net cash flow from operating activities for Q1 2024 was -41,095,734.53, an improvement from -64,295,261.69 in Q1 2023, indicating a reduction in cash outflow[26] - The total cash inflow from operating activities was 166,374,109.09, compared to 93,355,194.79 in Q1 2023, reflecting a year-over-year increase of about 78.5%[26] - The company paid 23,862,972.14 in cash to employees, which is an increase from 19,492,169.73 in the previous year, indicating a rise of approximately 22.1%[26] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥2,652,813,257.65, a decline of 5.26% from ¥2,800,153,620.98 at the end of the previous year[5] - Total current assets decreased from 1,781,425,416.70 to 1,651,340,801.22, a reduction of about 7.3%[19] - The total liabilities decreased to CNY 1,063,257,528.80 from CNY 1,234,196,474.31 year-over-year[23] - The company has a total of 1,001,472,456.43 in non-current assets, down from 1,018,728,204.28, a decrease of about 1.9%[19] - The total liabilities include short-term borrowings of 11,008,477.77, unchanged from the previous period[19] Expenses - Total operating costs for Q1 2024 were CNY 118,108,156.41, down 16.6% from CNY 141,663,454.15 in Q1 2023[23] - Sales expenses increased by 68.71% to ¥4,873,365.80, primarily due to higher project maintenance costs[11] - Management expenses rose by 34.32% to ¥10,865,331.34, attributed to increased personnel and intermediary costs[11] - The company reported a decrease in tax expenses to CNY 5,118,624.39 from CNY 7,312,935.59 in the same period last year[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 14.76 million[15] - The largest shareholder, Qian Qiuhong, holds 43.38% of shares, totaling 177,338,104 shares[15] - The top 10 shareholders include significant stakes from natural persons and private equity funds, indicating a diverse ownership structure[16] - The company has not reported any changes in preferred shareholders or restricted shares during the period[17] Investment Activities - The company's investment activities resulted in a net cash outflow of ¥99,644,559.99, a significant change from a net inflow in the previous year[13] - The net cash flow from investment activities was -99,644,559.99, a significant decline from 81,127,126.36 in Q1 2023, reflecting increased investment expenditures[26] - The company received 478,472,052.90 in cash from investment recoveries, which is an increase from 425,587,341.36 in Q1 2023, marking a growth of approximately 12.4%[26] - Total cash inflow from investment activities was 481,509,785.78, compared to 428,315,162.12 in the same period last year, showing a year-over-year increase of approximately 12.5%[26] Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters[22]