Financial Performance - In 2024, the company achieved operating revenue of 645.75 million RMB, a decrease of 22.75% compared to the previous year[5]. - The net profit attributable to shareholders was 13.10 million RMB, down 36.12% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was 7.10 million RMB, a decline of 54.35% compared to the previous year[5]. - The decline in net profit was primarily due to project progress not meeting expectations and delayed payments from downstream clients, leading to increased accounts receivable and higher credit impairment losses[5]. - The company reported investment income of 5.73 million RMB during the period, which contributed to the decrease in net profit after deducting non-recurring gains and losses[5]. - The company's operating revenue for 2024 was ¥645,753,518.49, a decrease of 22.75% compared to ¥835,948,432.03 in 2023[22]. - The net profit attributable to shareholders for 2024 was ¥13,095,022.51, down 36.12% from ¥20,500,223.62 in 2023[22]. - The cash flow from operating activities showed a net outflow of ¥57,114,957.13 in 2024, a decline of 144.48% compared to a net inflow of ¥128,406,185.01 in 2023[22]. - Basic earnings per share decreased by 38.10% to ¥0.13 in 2024 from ¥0.21 in 2023[22]. - Total assets at the end of 2024 were ¥1,691,777,730.54, a decrease of 3.17% from ¥1,747,203,377.39 at the end of 2023[22]. - The company reported a net asset attributable to shareholders of ¥990,766,594.52 at the end of 2024, an increase of 0.97% from ¥981,292,100.25 at the end of 2023[22]. Industry Position and Market Trends - The company continues to operate in the ecological protection and environmental governance industry, which is heavily influenced by government policies[6]. - The company is positioned in the environmental protection industry, which is expected to grow due to increasing government support and policy initiatives[32]. - The environmental protection industry is expected to maintain a sustained growth trend due to increasing market demand and macro policy support, despite facing challenges[33]. - The solid waste recycling utilization level in China has improved significantly since the "14th Five-Year Plan" period, driven by policies aimed at achieving carbon neutrality and pollution reduction[33]. - By 2025, a waste recycling system covering various sectors is projected to be initially established, with significant progress in the recycling of major waste materials[36]. - The government aims to enhance the quality of solid waste management and promote the implementation of advanced pollution prevention technologies[34]. - The company is focusing on enhancing its core technologies and operational experience to maintain a competitive advantage in the environmental protection sector[32]. Operational Strategies and Innovations - The company is a high-tech enterprise specializing in solid waste pollution prevention technology and the construction and operation of pollution prevention systems[42]. - The main business segments include pollution isolation systems, ecological environment restoration, renewable resource utilization, and landfill comprehensive operation[43]. - The pollution isolation system is designed to effectively block the transfer of pollutants between solid waste and the ecological environment, applicable in municipal solid waste landfills and hazardous waste disposal[44]. - The company aims to achieve comprehensive environmental protection for soil, groundwater, and air, contributing to the national goals of blue skies, clear waters, and clean land[42]. - The company promotes the application of its pollution isolation technology in various fields, including general industrial solid waste disposal and emergency pollution prevention[44]. - The company has been focused on pollution isolation systems for nearly 25 years, with applications in over 700 projects across more than 100 cities[45]. - The company is committed to the high-quality development of the environmental protection industry, aligning with national policies on ecological and environmental protection[41]. Research and Development - The company has a strong focus on R&D, having participated in over 10 national and local research projects and developed a comprehensive integrated technology system for ecological landfill[60]. - The company has applied for a patent related to solid waste classification and recycling, indicating a commitment to innovation in waste management[82]. - The company has completed the project on sludge solidification technology, which aims to reduce sludge moisture content and improve mechanical strength, thereby lowering landfill scale and enhancing ecological environment protection[83]. - The project includes the training of 1 senior management personnel and 2 senior technical personnel to support the development of advanced sludge treatment technologies[83]. - The company is exploring innovative solutions for sludge treatment that align with carbon neutrality goals, enhancing the efficiency of sludge processing[83]. Governance and Compliance - The company has established a comprehensive internal audit system to enhance governance and risk control, ensuring the reliability of information disclosure[134]. - The board of directors has held 9 meetings during the reporting period, ensuring compliance with legal and regulatory requirements[133]. - The company has implemented a performance evaluation and incentive mechanism for senior management to ensure transparency and accountability[134]. - The company has maintained effective internal control over financial reporting as of December 31, 2024, according to the internal control audit report[189]. - The company strictly adheres to the disclosure regulations set by the China Securities Regulatory Commission and the Shenzhen Stock Exchange, ensuring accurate and timely information disclosure to shareholders and creditors[199]. Employee Management and Development - The total number of employees at the end of the reporting period was 391, with 172 in production, 31 in sales, 78 in technology, 25 in finance, and 85 in administration[168]. - The company has a well-structured performance evaluation system that motivates employees through annual, quarterly, and monthly assessments[169]. - The company has implemented a talent development plan that includes skills training and management capability training for mid-to-senior level staff[170]. - The company prioritizes employee rights protection, providing a career development platform and ensuring employee health, safety, and satisfaction[200]. Risks and Challenges - The company faces risks from changes in industry policies that could significantly impact order acquisition and implementation[122]. - The company is experiencing intensified competition in the solid waste pollution isolation and ecological restoration sectors, which may lead to customer loss and reduced market share if competitive advantages are not maintained[123]. - The increase in accounts receivable due to revenue growth poses a risk to cash flow and operational efficiency, potentially leading to liquidity or bad debt risks[123]. - Economic recovery presents uncertainties for business expansion and project payments, prompting the company to adjust operational plans accordingly[125]. - Fluctuations in raw material prices, particularly those linked to petroleum products, could adversely affect profitability if procurement costs exceed expectations[126].

Financial Performance - The company's revenue for Q1 2025 reached ¥128,910,008.67, representing a 60.05% increase compared to ¥80,541,900.43 in the same period last year[5] - Net profit attributable to shareholders was ¥9,996,212.57, a significant turnaround from a net loss of ¥5,683,054.45 in Q1 2024, marking a 275.90% increase[5] - Basic earnings per share rose to ¥0.10, compared to a loss of ¥0.06 per share in the same quarter last year, indicating a 266.67% improvement[5] - The net profit for the current period is 9,602,320.32, compared to a net loss of 6,750,046.47 in the previous period, indicating a significant turnaround[25] - The total profit for the current period is 8,794,236.87, while the previous period recorded a total loss of 8,430,675.35[25] - Operating profit for the current period stands at 9,250,546.46, a recovery from an operating loss of 8,428,387.39 in the previous period[25] - The company reported a net profit margin improvement due to increased revenue and controlled costs, although specific net profit figures were not disclosed in the provided data[24] Cash Flow - The net cash flow from operating activities improved to ¥10,356,388.38, compared to a negative cash flow of ¥7,136,675.94 in the previous year, reflecting a 245.12% increase[5] - The net cash flow from operating activities is 10,356,388.38, compared to a negative cash flow of 7,136,675.94 in the previous period[29] - The company reported a decrease in cash inflow from sales of goods and services, totaling 187,271,073.14, down from 211,321,955.66 in the previous period[28] - Investment activities resulted in a net cash outflow of 27,020,824.71, an improvement from a larger outflow of 76,428,201.62 in the previous period[29] - The net cash flow from investing activities improved by 64.65%, amounting to -¥27,020,824.71, reflecting a reduction in investment payments compared to the previous year[15] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥1,669,440,876.80, a slight decrease of 1.32% from ¥1,691,777,730.54 at the end of the previous year[5] - Total liabilities decreased to ¥647,890,480.61 from ¥679,926,672.15, indicating a reduction of approximately 4.7%[23] - The company's equity attributable to shareholders increased to ¥1,000,859,824.56 from ¥990,766,594.52, reflecting a growth of about 1.1%[23] - Cash and cash equivalents at the end of the period amount to 87,636,154.85, up from 54,881,637.34 at the end of the previous period[29] - The company's cash and cash equivalents decreased to ¥112,932,541.10 from ¥130,784,761.73, reflecting a decline of approximately 14%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,317[16] - The largest shareholder, Ge Fang, holds 22.61% of shares, totaling 22,847,500 shares[16] - The second-largest shareholder, Kong Xiong Jun, holds 13.46% of shares, totaling 13,601,500 shares[16] - The total number of shares held by the top 10 shareholders is significant, with the top three alone accounting for 46.98% of the total shares[16] - The company has 19,742,625 restricted shares at the beginning of the period, with 40,000 shares released during the period[18] - The number of restricted shares at the end of the period is 19,702,625[18] - The company has no preferred shareholders or preferred stockholders in the top 10 list[17] - The largest unrestricted shareholder, Kong Xiong Jun, holds 13,601,500 unrestricted shares[17] - The company has a total of 729,500 shares held by other restricted shareholders[18] - The company has implemented a stock incentive plan that affects the release of restricted shares[18] Operational Costs and Expenses - Total operating costs amounted to ¥121,491,466.47, compared to ¥95,620,165.43 in the previous period, indicating an increase of about 27%[24] - The company experienced a 39.42% reduction in selling expenses, which amounted to ¥2,782,771.03, due to strict cost control measures[13] - Research and development expenses for the current period were ¥8,345,402.03, compared to ¥7,703,456.65 in the previous period, representing an increase of approximately 8.3%[24] - Investment income decreased by 30.40% to ¥1,127,467.53, attributed to lower returns from investment activities compared to the previous year[13] Inventory and Receivables - Inventory increased by 86.91% to ¥49,416,875.16, driven by a rise in raw materials and contract performance costs[10] - Accounts receivable slightly decreased to ¥352,039,313.10 from ¥359,496,313.78, showing a reduction of about 2%[21] - The company reported a 46.64% increase in other receivables, totaling ¥16,399,679.73, primarily due to an increase in deposits and standby funds[10]

证券代码：300854 证券简称：中兰环保 公告编号：2025-017 中兰环保科技股份有限公司 关于公司使用闲置募集资金进行现金管理的进展公告 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。 中兰环保科技股份有限公司（以下简称"公司"）于 2024 年 10 月 28 日召开 第四届董事会第五次会议及第四届监事会第四次会议，并于 2024 年 11 月 18 日 召开 2024 年第三次临时股东大会，审议通过了《关于使用部分闲置募集资金进 行现金管理的议案》，同意公司在确保不影响募集资金投资项目建设进度，并有 效控制风险的前提下，使用不超过人民币 4,000 万元闲置募集资金进行现金管理， 使用期限为自股东大会审议通过之日起 12 个月内，在总额度及有效期内，可循 环滚动使用。公司董事会、监事会、保荐机构对上述议案均发表了明确同意的意 见。具体内容详见公司刊载于巨潮资讯网（www.cninfo.com.cn）的相关公告。 2025 年 3 月，公司在上述使用期限及额度内使用闲置募集资金进行现金管 理的具体情况如下： 一、使用闲置募集资金进行现金管理的情况 1 ...

证券代码：300854 证券简称：中兰环保 公告编号：2025-016 中兰环保科技股份有限公司 关于公司使用闲置自有资金进行现金管理的进展公告 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。 中兰环保科技股份有限公司（以下简称"公司"）于 2025 年 1 月 21 日召开第 四届董事会第六次会议、第四届监事会第五次会议，审议通过了《关于公司使用 闲置自有资金进行现金管理的议案》，为了提高公司闲置自有资金使用效率，合 理利用资金获取较好的投资回报，同意公司在确保资金安全性和流动性，且不影 响公司日常运营的基础上，使用不超过 45,000 万元（含本数）闲置自有资金进行 现金管理，使用期限自董事会审议通过起一年内。在上述期限和额度内，进行现 金管理的资金可循环滚动使用。公司董事会、监事会、保荐机构对上述议案均发 表了明确同意的意见。具体内容详见公司刊载于巨潮资讯网（www.cninfo.com.cn） 的相关公告。 2025 年 3 月，公司使用自有资金进行现金管理的具体情况如下： | 序 | 委托方 | 受托方 | 产品名称 | 金额 | 产品 | 产品 | ...

证券代码：300854 证券简称：中兰环保 公告编号：2025-015 中兰环保科技股份有限公司 关于更换持续督导保荐代表人的公告 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。 中兰环保科技股份有限公司（以下简称"公司"）于近日收到中原证券股份 有限公司（以下简称"中原证券"）出具的《关于更换中兰环保科技股份有限公 司持续督导保荐代表人的函》。现将具体情况公告如下： 中原证券作为公司首次公开发行股票并在创业板上市的保荐机构，原委派的 保荐代表人为战晓峰先生和钟坚刚先生，现因战晓峰先生工作变动不再继续担任 公司持续督导期间的保荐代表人，中原证券决定委派保荐代表人张燕妮女士（简 历见附件）接替战晓峰先生担任公司持续督导期间的保荐代表人，继续履行持续 督导职责。 本次变更不影响中原证券对公司的持续督导工作。本次保荐代表人变更后， 公司首次公开发行股票并在创业板上市项目的持续督导保荐代表人为张燕妮女 士和钟坚刚先生，持续督导期至中国证券监督管理委员会和深圳证券交易所规定 的持续督导义务结束为止。 公司董事会对战晓峰先生在公司首次公开发行股票并在创业板上市项目及 持续 ...

证券代码：300854 证券简称：中兰环保 公告编号：2025- 股东持股的基本情况 截至本公告披露日，股东深圳市中兰福通投资合伙企业（有限合伙）（以下 简称"中兰福通"）持有中兰环保科技股份有限公司（以下简称"公司"）股份 3,002,500 股，占公司总股本的 2.97%。上述股份来源于公司首次公开发行前取得 的股份，已全部于 2024 年 9 月 18 日解除限售。 减持计划的主要内容 因股东自身资金需求，股东中兰福通计划在本公告披露之日起 15 个交易日 后的 3 个月内，通过集中竞价方式减持其所持有的公司股份不超过 841,875 股， 不超过公司总股本的 0.83%。具体减持价值将按市场价格确定。 其他提示 014 中兰环保科技股份有限公司 关于股东拟减持公司股份的预披露公告 股东深圳市中兰福通投资合伙企业（有限合伙）保证向本公司提供的信息内容 真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证公告内容与信息披露义务人提供的信息一致。 特别提示： 中兰福通系员工持股平台，本次股份减持为中兰福通持股平台内的其他合伙 人，公司实际控制人及高管不参与本次股份减持。 公司于 ...

关于公司使用闲置自有资金进行现金管理的进展公告 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。 证券代码：300854 证券简称：中兰环保 公告编号：2025-011 中兰环保科技股份有限公司 中兰环保科技股份有限公司（以下简称"公司"）于 2025 年 1 月 21 日召开第 四届董事会第六次会议、第四届监事会第五次会议，审议通过了《关于公司使用 闲置自有资金进行现金管理的议案》，为了提高公司闲置自有资金使用效率，合 理利用资金获取较好的投资回报，同意公司在确保资金安全性和流动性，且不影 响公司日常运营的基础上，使用不超过 45,000 万元（含本数）闲置自有资金进行 现金管理，使用期限自董事会审议通过起一年内。在上述期限和额度内，进行现 金管理的资金可循环滚动使用。公司董事会、监事会、保荐机构对上述议案均发 表了明确同意的意见。具体内容详见公司刊载于巨潮资讯网（www.cninfo.com.cn） 的相关公告。 2025 年 2 月，公司使用自有资金进行现金管理的具体情况如下： | 序 | 委托方 | 受托方 | 产品名称 | 金额 | 产品 | 产品 | ...

中兰环保科技股份有限公司 证券代码：300854 证券简称：中兰环保 公告编号：2025-013 本次认定为公司原高新技术企业证书有效期满后的重新认定，成功通过认 定是对企业在技术创新、研发能力和市场前景等方面的综合认可。根据国家对 高新技术企业的相关税收优惠政策，公司自通过高新技术企业重新认定起，三 年内可继续享受国家关于高新技术企业的相关税收优惠政策，即按 15%的税率 缴纳企业所得税。公司此前已按照 15%的企业所得税税率进行纳税申报及预 缴，因此，本次通过高新技术企业的重新认定不会对公司经营业绩产生重大影 响。 特此公告。 中兰环保科技股份有限公司 董事会 2025 年 3 月 7 日 关于通过国家高新技术企业重新认定的公告 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、基本情况 近日，中兰环保科技股份有限公司（以下简称"公司"）收到由全国高新技 术企业认定管理工作领导小组办公室认定，深圳市工业和信息化局、深圳市财政 局、国家税务总局深圳市税务局联合颁发的《高新技术企业证书》（编号： GR202444204416），发证时间为 2024 年 12 ...

证券代码：300854 证券简称：中兰环保 公告编号：2025-012 中兰环保科技股份有限公司 关于公司使用闲置募集资金进行现金管理的进展公告 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。 中兰环保科技股份有限公司（以下简称"公司"）于 2024 年 10 月 28 日召开 第四届董事会第五次会议及第四届监事会第四次会议，并于 2024 年 11 月 18 日 召开 2024 年第三次临时股东大会，审议通过了《关于使用部分闲置募集资金进 行现金管理的议案》，同意公司在确保不影响募集资金投资项目建设进度，并有 效控制风险的前提下，使用不超过人民币 4,000 万元闲置募集资金进行现金管理， 使用期限为自股东大会审议通过之日起 12 个月内，在总额度及有效期内，可循 环滚动使用。公司董事会、监事会、保荐机构对上述议案均发表了明确同意的意 见。具体内容详见公司刊载于巨潮资讯网（www.cninfo.com.cn）的相关公告。 2025 年 2 月，公司在上述使用期限及额度内使用闲置募集资金进行现金管 理的具体情况如下： 一、使用闲置募集资金进行现金管理的情况 1 ...

人民财讯3月4日电，中兰环保(300854)3月4日晚间公告，近日，陕西省榆林市公共资源交易平台公布 了"榆林高新区榆横生活垃圾填埋场生态治理"项目中标候选人公示，公司为该项目的第一中标候选人， 投标总价约1.67亿元。 ...