青岛冠中生态股份有限公司 2024 年度独立董事述职报告 本人（徐金光）作为青岛冠中生态股份有限公司（以下简称"公 司"）的独立董事，在2024年度任职期间严格按照《中华人民共和国 公司法》、《中华人民共和国证券法》、《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》、《公司章程》及公司《独立董事工作制度》等相关 法律、法规、规章的规定和要求，诚实、勤勉、独立地履行职责，及 时了解公司的生产经营信息，关注公司的发展状况，积极出席公司 2024年度召开的相关会议，认真审议董事会各项议案，充分发挥独立 董事的独立性和专业性作用，维护了公司整体利益，维护了全体股东 尤其是中小股东的合法权益。现将2024年度本人履行独立董事职责情 况向各位股东述职如下： 一、独立董事的基本情况 报告期内，本人对自身履职的独立性进行了自查，认为本人任职 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、规范性 文件及《公司章程》《独立董事工作制度》中关于独立董事独立性的 相关要求，不存在影响独立董事独立性的情况。本 ...

Financial Performance - The company's revenue significantly declined due to a slowdown in project implementation, with a focus on government-funded projects facing budget constraints [4]. - The completion value of construction projects decreased compared to the previous year, leading to a substantial drop in operating income [5]. - The company's operating revenue for 2024 was ¥145,288,145.05, a decrease of 61.46% compared to ¥377,024,042.79 in 2023 [25]. - The net profit attributable to shareholders for 2024 was -¥70,900,209.07, representing a decline of 307.48% from ¥34,172,065.74 in 2023 [25]. - The net cash flow from operating activities for 2024 was -¥57,969,197.09, worsening by 102.99% compared to -¥28,557,561.92 in 2023 [25]. - The total assets at the end of 2024 were ¥1,624,498,415.74, down 9.30% from ¥1,791,049,300.85 at the end of 2023 [25]. - The net assets attributable to shareholders decreased by 10.77% to ¥807,978,004.96 at the end of 2024 from ¥905,463,517.95 at the end of 2023 [25]. - The basic earnings per share for 2024 was -¥0.5064, a decline of 307.46% from ¥0.2441 in 2023 [25]. - The weighted average return on net assets for 2024 was -8.67%, a decrease of 12.67 percentage points from 4.00% in 2023 [25]. - The company reported a significant drop in quarterly performance, with Q4 2024 revenue at ¥742,250.53, down from previous quarters [27]. Business Strategy and Operations - The company plans to optimize its business order structure and strategic layout, focusing on land remediation projects which require phased implementation [4]. - The company is actively managing risks related to cash flow and project implementation to ensure sustainable operations [4]. - Future plans and potential risks are detailed in the management discussion and analysis section of the report [10]. - The company is focusing on ecological environment construction, including vegetation restoration, soil and water conservation, and water environment governance, indicating a strategic shift towards sustainable practices [33]. - The company is actively preparing for zero-carbon construction and related technologies, aligning with national policies on ecological civilization [34]. - The company has developed a unique business model that includes raw material production and key equipment customization, enhancing its competitive edge in ecological restoration [45]. - The company has implemented significant ecological restoration projects, including the ecological restoration project at Yichang Shili Hong Training Center and the ecological restoration project at Dongping County Jiunv Spring [47]. - The company is focusing on comprehensive land remediation as part of its strategy to improve land utilization efficiency and ecological environment [48]. - The company has engaged in international projects, including the procurement project for electric wood shredders, which will be exported to Kyrgyzstan [51]. - The company is enhancing its risk assessment capabilities for projects, prioritizing those with low policy risks and high execution strength [73]. Research and Development - The company has established various research and service platforms, including a national postdoctoral research station and provincial engineering research centers, to foster innovation and technology development [75]. - The company is developing a mobile static fermentation production workshop technology to utilize organic waste materials, aiming to expand the range of raw materials [71]. - The company is focusing on developing new products and technologies in ecological restoration and waste management [97]. - R&D investment for 2024 amounted to ¥17,618,604.79, representing 12.13% of operating revenue, a significant increase of 7.52 percentage points from 2023 [100]. - The company has applied for 56 new patents and received 25 new patent authorizations during the reporting period, with a total of 88 authorized patents by year-end [76]. Market and Industry Trends - The overall industry environment has shown a temporary decline, but the company's core business and competitive advantages remain intact [8]. - The industry is experiencing a transition from rapid development to high-quality growth, with a notable shift towards ecological protection and restoration [36]. - The concentration of the industry is gradually increasing, with larger enterprises gaining market share due to their financial strength and technical capabilities [39]. - The company is expanding its market presence with a focus on ecological restoration projects, aiming for a 9% increase in project approvals by the end of the year [120]. - The company plans to establish overseas operations and explore partnerships in Central Asia and the Middle East to secure international orders [136]. Governance and Compliance - The governance structure complies with relevant laws and regulations, ensuring effective operation and protection of shareholder rights [150]. - The company maintains independence from its controlling shareholders, ensuring autonomous business operations and decision-making [152]. - The board of directors consists of 9 members, including 3 independent directors, complying with legal requirements [153]. - The company has established a transparent performance evaluation mechanism for senior management, linking their performance to compensation [196]. - The internal control system has been strengthened, with regular audits conducted quarterly to mitigate risks associated with the use of raised funds [197]. Financial Management - The company emphasized the importance of financial management, ensuring liquidity and profitability through effective fund and expense management strategies [81]. - The company has confirmed sales revenue of 19,389,000 CNY and cumulative sales revenue of 16,056,200 CNY from the major sales contracts [87]. - The company has a pending contract amount of 13,000,000 CNY for the land comprehensive remediation project, which is yet to be fulfilled [88]. - The company reported a credit impairment loss of -36,899,545.69, which accounted for 46.51% of total profit, indicating significant challenges in receivables management [105]. - The company has a robust information management system that integrates big data and IoT to improve project management efficiency [66]. Future Outlook - The company aims to achieve an operating revenue of 200 million to 300 million yuan in 2025, representing a growth of 40% to 110% compared to the previous year [138]. - The company plans to realize a total profit of 0 to 5 million yuan in 2025, indicating a growth of 100% to 110% year-over-year [138]. - The company will focus on low-risk, high-quality development, optimizing governance structures and enhancing risk control to build a resilient management system [133]. - The company plans to manage temporarily idle funds from its initial public offering (IPO) up to 60 million RMB for cash management within 12 months [122]. - The company aims to become a world-class ecological restoration specialized company, focusing on data-driven management and market development [130].

Financial Performance - The company's operating revenue for Q1 2025 was ¥22,831,969.21, a decrease of 31.87% compared to ¥33,510,417.38 in the same period last year[5] - The net profit attributable to shareholders was -¥3,733,990.62, representing a decline of 73.63% from -¥2,150,590.16 year-over-year[5] - The company's basic earnings per share decreased by 73.38% to -¥0.0267 from -¥0.0154 in the same period last year[5] - Net profit for the period was a loss of ¥3,733,990.62, compared to a loss of ¥2,150,590.16 in the previous period, indicating a worsening of approximately 73.5%[20] - Total operating revenue decreased to ¥22,831,969.21 from ¥33,510,417.38, a decline of approximately 31.9% year-over-year[19] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥17,080,163.44, a 75.38% increase compared to -¥69,372,909.34 in the previous year[5] - Operating cash inflow increased significantly to ¥47,885,555.73 from ¥27,871,440.39, an increase of about 71.9%[23] - The ending balance of cash and cash equivalents was ¥157,298,330.06, compared to ¥116,651,562.62 at the end of the previous period[24] - The cash flow from investment activities showed a positive trend with a net inflow, contrasting with the previous year's negative cash flow[24] - The company reported a significant increase in cash received from investment recoveries, totaling ¥227,000,000.00, up from ¥140,000,000.00[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,587,950,453.37, down 2.25% from ¥1,624,498,415.74 at the end of the previous year[5] - The total liabilities decreased to ¥402.21 million from ¥438.36 million, a reduction of 8.2%[16] - Total liabilities decreased to ¥783,706,151.33 from ¥816,520,410.78, a reduction of approximately 4.0%[17] - Total equity attributable to shareholders decreased to ¥804,244,302.04 from ¥807,978,004.96, a decline of about 0.3%[17] Expenses and Cost Management - The company experienced a 46.81% reduction in selling expenses, which amounted to ¥1,093,411.89 compared to ¥2,055,708.48 in the previous year[9] - Total operating costs reduced to ¥31,128,440.99 from ¥38,664,028.96, representing a decrease of about 19.5%[19] - Research and development expenses fell to ¥1,969,785.54 from ¥3,743,869.20, a decrease of about 47.4%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period was 9,679[12] - Qingdao Guanzhong Investment Group Co., Ltd. holds 29.79% of the shares, making it the largest shareholder[12] Other Significant Changes - The company reported a significant increase in other income, which rose by 847.72% to ¥394,986.37 due to increased government subsidies received[9] - The company reported a significant increase in contract liabilities, which rose to ¥420,653.20 from ¥2.26 million, indicating a substantial change in financial obligations[16] - The company established an office in Kyrgyzstan and secured a procurement project in Bishkek worth approximately ¥1.33 million[13] - The company reported a 100% decrease in receivables financing, indicating a shift in financial strategy as the bank acceptance bills matured during the period[9] Audit and Reliability - The company’s first quarter report was not audited, which may impact the perception of financial reliability[25]

冠中生态（300948）公告，2025年第一季度营业收入2283.2万元，同比下降31.87%。净亏损373.4万 元，去年同期净亏损215.06万元。 ...

证券代码：300948 证券简称：冠中生态 公告编号：2025-022 债券代码：123207 债券简称：冠中转债 青岛冠中生态股份有限公司 关于使用闲置募集资金购买理财产品到期赎回 并再次进行现金管理的公告 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。 公司于2024年12月19日召开第四届董事会第二十一次会议、第四届 监事会第十八次会议，审议通过了《关于使用暂时闲置募集资金及自有 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、不影响公司日常资金正常周转及有效控制风险的前提下，使用暂 时闲置的首次公开发行股票募集资金额度不超过人民币6,000万元（含 本数）进行现金管理，使用期限自董事会审议通过之日起12个月内有效。 在上述额度和期限内，资金可循环滚动使用。 公司保荐机构对上述事项发表了明确同意的意见。具体内容详见公 司于2024年12月20日在中国证监会指定信息披露网站巨潮资讯网 （www.cninfo.com.cn）上披露的《关于使用暂时闲置募集资金及自有 资金进行现金管理的公告》（公告编号：2024-102）。 近日，公司使用 ...

2025年第一季度可转换公司债券转股情况的公告显示，"冠中转债"的转股期限为2024年1月29日至2029 年7月20日，最新的转股价格为人民币10.44元/股。2025年第一季度，仅有3张"冠中转债"完成转股，合 计转为28股"冠中生态"股票。截至2025年第一季度末，"冠中转债"剩余3997524张，剩余票面总金额为 人民币399752400元。可转债于2023年7月21日发行，每张面值100元，募集资金总额为人民币400000000 元，扣除发行费用后实际募集资金净额为人民币391499056.61元。可转债于2023年8月9日起在深圳证券 交易所挂牌交易。转股期自2024年1月29日至2029年7月20日。2024年2月26日，公司向下修正可转债转 股价格为10.50元/股，2024年5月31日，转股价格调整为10.44元/股。2024年12月5日至12月11日，部分 募投项目终止并回售30张可转债。2025年第一季度，公司总股本由140030118股增至140030146股。 青岛冠中生态股份有限公司发布的2024年度业绩预告修正公告显示，业绩预告期间为2024年1月1日至 2024年12月31日。 ...

Financial Performance - The company expects a net loss of between 32 million and 47 million RMB for the fiscal year 2024, compared to a profit of 34.17 million RMB in the same period last year[5] - The net profit after deducting non-recurring gains and losses is projected to be a loss of 40 million to 55 million RMB, down from a profit of 31.00 million RMB in the previous year[5] Revenue Decline - The decline in revenue is attributed to slower project implementation due to industry cyclicality and reduced government investment, leading to a significant drop in operating income[8] Financial Expenses - Financial expenses for 2024 are estimated at approximately 20.69 million RMB, primarily due to interest expenses related to new bonds[10] Impairment Losses - The company anticipates credit impairment losses and asset impairment losses of between 40 million and 44 million RMB for accounts receivable and contract assets[11] Project Management - The company is actively managing project implementation to ensure healthy and sustainable cash flow amid challenges in expected collections[8] Audit Status - The financial data in the earnings forecast has not been audited by an accounting firm, and the final figures will be disclosed in the annual report[13]

证券代码：300948 证券简称：冠中生态 公告编号：2025-020 根据《深圳证券交易所创业板股票上市规则》和《深圳证券交易所上 市公司自律监管指引第15号——可转换公司债券》的有关规定，青岛冠中 生态股份有限公司（以下简称"公司"）现将2025年第一季度可转换公司 债券（以下简称"可转债"）转股及公司总股本变化情况公告如下： 一、可转债基本情况 债券代码：123207 债券简称：冠中转债 青岛冠中生态股份有限公司 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： 人民币300元），合计转为28股"冠中生态"股票（股票代码：300948）。 面总金额为人民币399,752,400元。 （一）可转债发行情况 经中国证券监督管理委员会出具的《关于同意青岛冠中生态股份有限 公司向不特定对象发行可转换公司债券注册的批复》（证监许可〔2023〕 发行费用总额（不含增值税）人民币8,500,943.39元，实际募集资金净额 为人民币391,499,056.61元。中兴华会计师事务所（特殊普通合伙）已于 《青岛冠中生态股份有限公司向不特定对象发行可转换公司债券 ...

证券代码：300948 证券简称：冠中生态 公告编号：2025-019 债券代码：123207 债券简称：冠中转债 青岛冠中生态股份有限公司 关于使用闲置募集资金购买理财产品到期赎回 并再次进行现金管理的公告 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。 青岛冠中生态股份有限公司（以下简称"公司"）于2024年7月4 日召开第四届董事会第十七次会议、第四届监事会第十四次会议，审议 通过了《关于使用暂时闲置募集资金进行现金管理的议案》，为提高募 集资金使用效率，董事会同意公司在确保不影响可转换公司债券募集资 金投资项目建设及有效控制风险的情况下，使用暂时闲置募集资金额度 不超过人民币23,000万元（含本数）进行现金管理，投资流动性好的结 构性存款、大额存单、收益凭证等安全性高的保本型产品，使用期限自 董事会审议通过之日起12个月内，单个投资产品的投资期限不超过12 个月。在上述额度和期限内，资金可循环滚动使用。 公司保荐机构对上述事项发表了明确同意的意见。具体内容详见公 司于2024年7月4日在中国证监会指定信息披露网站巨潮资讯网 （www.cninfo.c ...

证券代码：300948 证券简称：冠中生态 公告编号：2025-020 债券代码：123207 债券简称：冠中转债 青岛冠中生态股份有限公司 关于2025年第一季度可转换公司债券转股情况的公告 特别提示： 1、"冠中转债"（债券代码：123207）转股期限为2024年1月29日至 2029年7月20日，最新有效的转股价格为人民币10.44元/股。 2、2025年第一季度，共有3张"冠中转债"完成转股（票面金额共计 人民币300元），合计转为28股"冠中生态"股票（股票代码：300948）。 3、截至2025年第一季度末，"冠中转债"剩余3,997,524张，剩余票 面总金额为人民币399,752,400元。 根据《深圳证券交易所创业板股票上市规则》和《深圳证券交易所上 市公司自律监管指引第15号——可转换公司债券》的有关规定，青岛冠中 生态股份有限公司（以下简称"公司"）现将2025年第一季度可转换公司 债券（以下简称"可转债"）转股及公司总股本变化情况公告如下： 一、可转债基本情况 （一）可转债发行情况 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。 经中国 ...