Financial Performance - The company's revenue for Q1 2024 was CNY 297,941,945.30, representing a 23.60% increase compared to CNY 241,061,638.28 in the same period last year[5] - Net profit attributable to shareholders decreased by 43.18% to CNY 20,535,628.95 from CNY 36,142,617.27 year-on-year[5] - The net profit after deducting non-recurring gains and losses fell by 44.48% to CNY 19,531,207.53 compared to CNY 35,177,877.88 in the previous year[5] - Basic earnings per share decreased by 57.14% to CNY 0.15 from CNY 0.35 in the same period last year[5] - Diluted earnings per share also fell by 53.13% to CNY 0.15 from CNY 0.32 year-on-year[5] - The weighted average return on equity decreased to 1.55% from 4.49% in the previous year[5] - Total operating revenue for the current period reached ¥297,941,945.30, an increase of 23.5% compared to ¥241,061,638.28 in the previous period[26] - Net profit for the current period was ¥23,208,525.79, a decrease of 40.7% from ¥39,172,528.19 in the previous period[26] - The total comprehensive income for the current period was ¥23,443,092.88, down from ¥38,830,176.23 in the previous period[27] Cash Flow and Assets - Operating cash flow net amount increased significantly by 97.88% to CNY 10,776,316.10 from CNY 5,445,809.03 year-on-year[5] - Cash flow from operating activities generated a net amount of ¥10,776,316.10, compared to ¥5,445,809.03 in the previous period, indicating a significant improvement[30] - The company reported an increase in cash and cash equivalents to RMB 473,034,983.71 from RMB 425,630,848.03, an increase of approximately 11.1%[22] - The company reported a net cash increase of ¥51,908,562.69 in cash and cash equivalents, compared to an increase of ¥31,848,468.84 in the previous period[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,959[11] - The company did not distribute cash dividends or bonus shares for the 2022 fiscal year[15] - The total number of restricted shares at the end of the period is 33,261,187 shares, with 6,750,000 shares released during the period[14] - The company has a total of 40,011,187 restricted shares at the beginning of the period[14] - The company’s major shareholder, Zhang Xinguang, holds 33,045,187 restricted shares after the release[14] - The company’s stockholders include several individuals with varying percentages of ownership, with the largest being Zhang Xinguang at 11,015,063 shares[12] Liabilities and Equity - The company's total liabilities increased to RMB 2,019,921,500.93 from RMB 1,916,592,493.50, showing an increase of about 5.38%[23] - The company's equity attributable to shareholders rose to RMB 1,328,203,544.37 from RMB 1,319,482,914.66, reflecting a slight increase of approximately 0.06%[24] - Short-term borrowings decreased from RMB 133,632,852.65 to RMB 92,495,212.65, a reduction of about 30.8%[23] Investments and Projects - The company approved an investment of up to RMB 394 million for a 10,000-ton green electricity storage material project, which is currently under construction[20] - The company has issued convertible bonds since July 26, 2021, with a conversion period until July 6, 2027[15] Market Strategy - The company’s management indicated plans for market expansion and new product development in the upcoming quarters[32]

Financial Performance - The company reported a significant increase in revenue, with a year-on-year growth of 15% in 2023 compared to 2022[18]. - The company's operating revenue for 2023 reached ¥1,070,654,925.60, representing a 194.76% increase compared to ¥363,231,960.27 in 2022[23]. - Net profit attributable to shareholders surged to ¥138,512,914.86, a remarkable increase of 5,499.75% from ¥2,473,554.56 in the previous year[23]. - The net profit after deducting non-recurring gains and losses was ¥139,537,119.69, up 1,837.52% from a loss of ¥8,030,829.47 in 2022[23]. - Cash flow from operating activities improved significantly to ¥262,812,153.80, compared to a negative cash flow of ¥85,866,351.66 in 2022, marking a 406.07% increase[23]. - The total profit amounted to CNY 144.93 million, a significant increase of 7,219.95% compared to the previous year[55]. - The company achieved total operating revenue of CNY 1,070.65 million in 2023, representing a year-on-year increase of 194.76%[55]. - The company reported a total revenue of 449.57 million yuan for the year, representing a 4% increase compared to the previous period[96]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB, representing a year-over-year growth of 20%[133]. - The company reported a revenue of 1.2 billion RMB for the fiscal year 2023, representing a 15% increase year-over-year[168]. Dividend and Capital Management - The company plans to distribute a cash dividend of 1.5 RMB per 10 shares and to increase capital by 4 shares for every 10 shares held[5]. - The proposed cash dividend for 2023 is CNY 1.5 per 10 shares (tax included), with a capital reserve increase of 4 shares for every 10 shares held[192]. - The company did not distribute cash dividends for the 2022 fiscal year due to a negative net profit for the parent company[189]. - The total number of shares eligible for the cash dividend distribution is 138,494,675 shares, after excluding repurchased shares[193]. - The company has established a comprehensive decision-making process for profit distribution, ensuring protection of all shareholders' interests[189]. Market Expansion and Strategic Initiatives - The company is focusing on expanding its market presence, particularly in the environmental technology sector, aiming for a 20% increase in market share by 2025[18]. - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of 2024[134]. - The company plans to expand its market presence through strategic partnerships and investments in innovative technologies[96]. - The company is exploring potential mergers and acquisitions to strengthen its competitive position in the market[96]. - The company plans to enhance its digital marketing efforts, expecting a 20% increase in customer engagement[134]. - The company is actively pursuing mergers and acquisitions to strengthen its market position and expand its service capabilities[163]. Research and Development - The company has invested in new product development, with a budget allocation of 10 million RMB for R&D in 2024[18]. - The company is focusing on talent acquisition and management to enhance operational efficiency and stability[54]. - Research and development investments increased by 30%, focusing on innovative waste management solutions[133]. - The company is investing 100 million RMB in R&D for new technologies aimed at enhancing environmental sustainability[168]. - The company has established several new subsidiaries, which did not have a significant impact on overall operations and performance during the reporting period[116]. Sustainability and Environmental Initiatives - The company is committed to sustainability initiatives, with plans to reduce carbon emissions by 25% over the next three years[18]. - The company is committed to addressing plastic pollution through the development of a circular economy and has aligned with international efforts to tackle this issue[37]. - The company has developed core technologies for industrial hazardous waste treatment, including solid waste catalyst resource utilization and industrial flue gas denitrification technology[35]. - The company aims to enhance its core technology advantages in solid waste treatment and resource utilization through continuous innovation and collaboration with academic institutions[121]. Operational Efficiency and Cost Management - The company has successfully completed two acquisitions in the past year, enhancing its operational capabilities and service offerings[18]. - The company has identified potential risks in supply chain disruptions and is implementing strategies to mitigate these risks[18]. - The company is focusing on enhancing its operational efficiency and reducing costs through process improvements and technology advancements in catalyst production[75]. - The overall gross margin improved to 35%, up from 30% in the previous year, reflecting better cost management[133]. - The company has implemented cost-cutting measures that are projected to save 50 million RMB annually[168]. Governance and Compliance - The company adheres to relevant laws and regulations to enhance corporate governance, ensuring equal rights for all shareholders, especially minority shareholders[138]. - The board of directors consists of 7 members, including 3 independent directors, and operates in accordance with legal requirements[140]. - The company maintains a complete and independent business system, with no reliance on the controlling shareholder for production or sales activities[146]. - The company has established a transparent performance evaluation and incentive mechanism for senior management, ensuring compliance with legal standards[143]. - The company ensures that all information disclosure is accurate, timely, and complete, allowing fair access to information for all investors[144]. Employee Management and Compensation - The total number of employees at the end of the reporting period is 797, with 392 in the parent company and 405 in major subsidiaries[185]. - The company provides competitive compensation packages to employees, aiming to attract and retain talent[188]. - The total pre-tax remuneration for the board of directors, supervisors, and senior management during the reporting period amounted to CNY 6.91 million[175]. - The company has implemented a stock incentive plan, approved by the board and supervisory committee, to motivate employees and align their interests with shareholders[196]. - The company plans to conduct annual training for employees based on a training needs survey, ensuring continuous professional development[187].

续聘立信会计师事务所（特殊普通合伙）符合财政部、国务院国资委、证监 会印发的《国有企业、上市公司选聘会计师事务所管理办法》（财会〔2023〕4 号）的规定。 青岛惠城环保科技集团股份有限公司（以下简称"公司"）于 2024 年 4 月 19 日召开第三届董事会第三十一次会议、第三届监事会第二十六次会议，审议 通过《关于续聘公司 2024 年度会计师事务所的议案》，同意续聘立信会计师事 务所（特殊普通合伙）（以下简称"立信"）为公司 2024 年度审计机构，并同意 提交至 2023 年度股东大会审议，现将相关事项公告如下： 一、拟续聘会计师事务所的基本信息 （一）机构信息 证券代码：300779 证券简称：惠城环保 公告编号：2024-035 债券代码：123118 债券简称：惠城转债 青岛惠城环保科技集团股份有限公司 关于续聘公司2024年度会计师事务所的公告 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。 特别提示： 立信会计师事务所（特殊普通合伙）（以下简称"立信"）由我国会计泰斗 潘序伦博士于 1927 年在上海创建，1986 年复办，2010 年成为全 ...

青岛惠城环保科技集团股份有限公司 审计报告及财务报表 二〇二三年度 信会师报字[2024]第 ZG11190 号 青岛惠城环保科技集团股份有限公司 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 | 1-147 | 审计报告 信会师报字[2024]第 ZG11190 号 青岛惠城环保科技集团股份有限公司全体股东： 一、 审计意见 我们审计了青岛惠城环保科技集团股份有限公司（以下简称惠城环保） 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 ...

2023 年度募集资金存放与使用情况的核查意见 中德证券有限责任公司 关于青岛惠城环保科技集团股份有限公司 根据《证券发行上市保荐业务管理办法》《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》《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，中德证券有限责任公司（以下简称"中德证券"、"保荐机构"） 作为青岛惠城环保科技集团股份有限公司（以下简称"惠城环保"、"公司"） 首次公开发行股票并在创业板上市、向不特定对象发行可转换公司债券和向特定 对象发行股票的保荐机构，对公司 2023 年度募集资金存放与使用情况进行了核 查。具体情况如下： 一、募集资金基本情况 （一）首次公开发行股票募集资金基本情况 经中国证券监督管理委员会《关于核准青岛惠城环保科技股份有限公司首次 公开发行股票的批复》（证监许可【2019】822 号）核准，公司向社会公开发行 人民币普通股（A 股）2,500 万股，每股发行价格为 13.59 元/股，募集资金总额 为人民币 33,975.00 万元，扣除总发行费用人民币 4,153.77 万元 ...

青岛惠城环保科技集团股份有限公司 关于 2023 年度会计师事务所履职情况评估报告 青岛惠城环保科技集团股份有限公司（以下简称"公司"）聘请立信会计师 事务所（特殊普通合伙）（以下简称"立信"）作为公司 2023 年度审计机构。根 据《国有企业、上市公司选聘会计师事务所管理办法》《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》和《公司章程》等规定和 要求，公司对立信 2023 年审计过程中的履职情况进行评估。经评估，公司认为 立信资质等方面合规有效，履职保持独立性，勤勉尽责，公允表达意见，具体情 况如下： 一、资质条件 立信会计师事务所（特殊普通合伙）由我国会计泰斗潘序伦博士于 1927 年 在上海创建，1986 年复办，2010 年成为全国首家完成改制的特殊普通合伙制会 计师事务所，注册地址为上海市，首席合伙人为朱建弟先生。立信是国际会计网 络 BDO 的成员所，长期从事证券服务业务，新证券法实施前具有证券、期货业 务许可证，具有 H 股审计资格，并已向美国公众公司会计监督委员会（PCAOB） 注册登记。 截至 2023 年末，立信拥有合伙人 278 名、注册会计师 2,533 ...

（杨朝合） 本人作为青岛惠城环保科技集团股份有限公司（以下简称"公司"）的独立 董事，在任职期间严格按照《公司法》《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、行 政法规、规范性文件以及《青岛惠城环保科技集团股份有限公司章程》（以下简 称"《公司章程》"）《独立董事工作制度》等有关规定和要求。在 2023 年的工作 中，本人忠实履行职责，积极参与公司重大事项的决策，充分发挥独立董事的作 用，切实维护公司整体利益，保护了股东的合法权益。现将本人 2023 年度的履 职情况报告如下： 一、独立董事的基本情况 杨朝合先生，男，1964 年 1 月出生，中国国籍，博士，无境外永久居留权。 长期从事化学工程与技术方面的教学和研究工作。曾任中国石油大学化学工程学 院院长、中重质油国家重点实验室副主任、油气加工新技术教育部工程研究中心 主任，现兼任教育部高等学校化工类专业教学指导委员会委员、山东能源集团有 限公司外部董事、山东三维化学集团公司独立董事、中国化学品安全协会理事、 中国化工教育协会常务理事、中国石油学会石油炼制分会委员会委员、中国石油 和化学工业 ...

| 证券代码：300779 | 证券简称：惠城环保 | 公告编号：2024-037 | | --- | --- | --- | | 债券代码：123118 | 债券简称：惠城转债 | | 青岛惠城环保科技集团股份有限公司 关于变更董事会秘书的公告 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、关于公司董事会秘书辞职的情况 青岛惠城环保科技集团股份有限公司（以下简称"公司"）董事会于近日收 到公司董事、副总经理、董事会秘书史惠芳女士提交的书面辞职报告。史惠芳女 士因工作调整，向董事会提出辞去公司董事会秘书职务，原定任期至 2024 年 9 月 26 日第三届董事会任期届满。根据《中华人民共和国公司法》《深圳证券交 易所创业板股票上市规则》以及《青岛惠城环保科技集团股份有限公司章程》的 有关规定，史惠芳女士的辞职申请自送达董事会之日起生效。史惠芳女士辞去公 司董事会秘书职务后，仍在公司担任公司董事、副总经理职务。 截至本公告日，史惠芳女士持有公司股份 48,000 股，不存在应当履行而未 履行的承诺事项。 史惠芳女士在担任公司董事会秘书期间恪尽职守、勤勉尽责 ...

2023 年度董事会工作报告 青岛惠城环保科技集团股份有限公司 2023 年度董事会工作报告 2023 年度，青岛惠城环保科技集团股份有限公司（以下简称"公司"）董事 会严格依据《公司法》《证券法》《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》等相关 法律、法规和规范性文件以及《青岛惠城环保科技集团股份有限公司章程》（以 下简称"《公司章程》"）等要求，勤勉尽职，推动公司持续健康稳定发展。现将 具体工作汇报如下： 一、2023 年度经营情况 根据公司发展战略规划，结合公司实际经营需求及业务布局，公司董事会严 格按照年初制定的经营计划与重点工作安排，认真履行职责，带领管理层稳步推 进各项工作。报告期内，公司实现营业总收入 107,065.49 万元，同比增长 194.76%； 利润总额 14,492.91 万元，同比增长 7,219.95%；归属于母公司股东净利润 13,851.29 万元，同比增长 5,499.75%。 二、报告期内董事会工作情况 报告期内，公司进一步完善法人治理结构，发挥董事会各专门委员会的职能， 为董事会提供更多的决策依据， ...

证券代码：300779 证券简称：惠城环保 公告编号：2024-036 债券代码：123118 债券简称：惠城转债 青岛惠城环保科技集团股份有限公司 关于提请股东大会授权董事会办理小额快速融资相关事宜的公告 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。 青岛惠城环保科技集团股份有限公司（以下简称"公司"）于 2024 年 4 月 19 日召开第三届董事会第三十一次会议，审议通过《关于提请股东大会授权董 事会办理小额快速融资相关事宜的议案》。具体情况如下： 一、概述 根据《上市公司证券发行注册管理办法》《深圳证券交易所上市公司证券发 行上市审核规则》《深圳证券交易所上市公司证券发行与承销业务实施细则》等 相关规定，公司董事会提请股东大会授权董事会决定向特定对象发行融资总额不 超过人民币 3 亿元且不超过最近一年末净资产 20%的股票，授权期限为 2023 年 度股东大会通过之日起至 2024 年度股东大会召开之日止。本次授权事宜包括以 下内容： 向特定对象发行融资总额不超过人民币 3 亿元且不超过最近一年末净资产 20%的中国境内上市的人民币普通股（A 股）， ...