关于签订募集资金三方监管协议的公告 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、募集资金基本情况 经中国证券监督管理委员会（以下简称"中国证监会"）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〕1384号）同意注册，青岛冠中生态股份有限 公司（以下简称"公司"或"冠中生态"）向不特定对象发行可转换公司 债券4,000,000张，每张面值100元，募集资金总额为400,000,000元，扣除 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 2023年7月27日对公司本次向不特定对象发行可转换公司债券的募集资金 到位情况进行了审验，并出具了《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募集资金验证报告》（中兴华验字（2023）第030023 号）。 二、本次《募集资金三方监管协议》的签订情况和募集资金专户的开 立情况 为规范公司募集资金管理，保护投资者权益，根据中国证监会《上 ...

证券代码：300948 证券简称：冠中生态 公告编号：2023-046 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 1、截至本公告披露日，被冻结募集资金理财产品相关的募集资 金专户情况如下： 关于部分募集资金理财产品因司法冻结延期赎回的公告 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"或"冠中生 态"）于2023年8月7日收到兴业银行股份有限公司青岛分行（以下简 称"兴业银行青岛分行"）通知，公司本应于当日到期的募集资金理 财产品3,000万元因司法冻结无法按期赎回，对应利息亦无法结息。现 将相关情况公告如下： 二、募集资金理财产品专用结算账户被冻结的原因 经进一步了解，因公司分包商山东乾宸建筑工程有限公司（以下 简称"山东乾宸"）与其供应商云南皓盛民爆集团有限责任公司（以下 签约单位 产品名称 产品类 型 起息日 到期日 认购金 额（万 元) 是否 赎回 兴业银行 青岛分行 兴业银行企业 金融人民币结 构性存款产品 保本浮 动收益 型 2023.5.6 2023.8.7 3,000 否 ...

证券代码：300948 证券简称：冠中生态 青岛冠中生态股份有限公司 投资者关系活动记录表 回复：尊敬的投资者，您好！深圳证券交易所上市审核委 员会定于 2023 年 5 月 19 日召开 2023 年第 33 次上市审核委 员会审议会议，审议公司向不特定对象发行可转换公司债券 事项。 Q5：IPO 募集资金为什么一直理财，募投项目在正常推进吗？ 编号：2023-001 投资者关系活 动类别 特定对象调研 □分析师会议 □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 及人员姓名 参与公司 2022 年度网上业绩说明会的投资者 时间 2023 年 5 月 16 日（星期二）15:00-17:00 地点 全景网·路演天下 （https://rs.p5w.net/html/133011.shtml） 上市公司接待 人员姓名 董事长李春林先生 财务总监由芳女士 董事会秘书张方杰先生 独立董事吕航先生 保荐代表人黎慧明先生 投资者关系活 动主要内容介 绍 公司于 2023 年 5 月 16 日在全景网举办 2022 年度网上业绩 说明会，本次年度业绩说明会采用网络远程的方式举行，业 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥69,422,467.28, representing a 119.86% increase compared to ¥31,575,884.23 in the same period last year[5] - The net profit attributable to shareholders for Q1 2023 was ¥6,713,220.38, a 99.56% increase from ¥3,364,082.01 year-on-year[5] - The operating profit for Q1 2023 was ¥8,906,535.26, reflecting a 264.89% increase from ¥2,440,876.95 in Q1 2022[10] - The company reported a 252.82% increase in net profit attributable to shareholders after deducting non-recurring gains and losses, amounting to ¥7,155,035.52 compared to ¥2,027,963.80 in the previous year[5] - Net profit for Q1 2023 was CNY 6,713,220.38, compared to CNY 3,338,404.35 in Q1 2022, representing a 101% increase[22] - Basic and diluted earnings per share for Q1 2023 were both CNY 0.0479, up from CNY 0.0240 in the previous year[22] Cash Flow - The net cash flow from operating activities reached ¥16,167,443.07, a significant improvement of 366.84% compared to -¥6,058,789.35 in Q1 2022[5] - The net cash flow from operating activities for Q1 2023 was ¥16,167,443.07, a significant improvement from a net outflow of ¥6,058,789.35 in Q1 2022, representing a turnaround of over 367%[24] - Total cash inflow from investment activities was ¥30,172,590.10, while cash outflow was ¥62,256,438.94, resulting in a net cash flow from investment activities of -¥32,083,848.84[24] - Cash inflow from financing activities amounted to ¥55,000,000.00, with cash outflow totaling ¥65,860,016.22, leading to a net cash flow from financing activities of -¥10,860,016.22[24] - The company’s net cash increase for the quarter was -¥26,776,421.99, compared to -¥38,542,050.24 in Q1 2022, indicating an improvement in cash flow dynamics[24] Assets and Liabilities - The company's total assets at the end of Q1 2023 were ¥1,298,595,816.55, a decrease of 1.78% from ¥1,322,097,613.47 at the end of the previous year[5] - The total liabilities increased significantly, with accounts payable rising by 137.42% to ¥25,595,704.98, attributed to the use of acceptance bills for supplier payments[10] - As of March 31, 2023, the total current assets amounted to CNY 1,078,324,384.66, a decrease from CNY 1,103,071,807.81 at the beginning of the year, reflecting a decline of approximately 2.25%[17] - The cash and cash equivalents decreased to CNY 145,328,711.30 from CNY 169,919,390.07, representing a decline of about 14.54%[17] - Total liabilities decreased to CNY 450,421,848.63 from CNY 480,636,865.93, indicating a reduction in financial obligations[19] - The company's equity attributable to shareholders increased to CNY 848,175,581.14 from CNY 841,462,360.76, showing a growth in shareholder value[19] Investment and Development - The company reported an investment income of CNY 649,343.48, significantly higher than CNY 26,091.43 in Q1 2022, indicating improved investment performance[20] - The company is actively pursuing market expansion and new product development strategies as part of its growth initiatives[15] - The company received acceptance from the Shenzhen Stock Exchange for its application to issue convertible bonds on January 18, 2023[15] Research and Development - Research and development expenses for Q1 2023 were CNY 3,034,338.05, down from CNY 3,715,838.19 in the same period last year[20] Governance - The company’s actual controller holds a combined 50.25% stake, ensuring stable governance and strategic direction[15] Other Financial Metrics - The weighted average return on equity increased to 0.79% from 0.42% year-on-year[5] - The company’s long-term equity investments were valued at CNY 61,481,238.51, slightly up from CNY 60,905,279.16[17] - The company reported a total of CNY 80,669,316.53 in trading financial assets, an increase from CNY 50,206,112.88, marking a growth of approximately 60.55%[17] - Inventory increased to CNY 5,105,850.07 from CNY 4,245,641.63, reflecting an increase of about 20.24%[17] - The company’s total liabilities and equity structure remains stable, with no significant changes reported in the non-current assets section[17] Audit Status - The report for Q1 2023 was not audited, as stated by the company’s board[25]

Financial Performance - The company's operating revenue for 2022 was ¥453,349,628.91, representing a 12.77% increase compared to ¥402,028,962.94 in 2021[19]. - The net profit attributable to shareholders for 2022 was ¥56,234,584.04, a decrease of 28.02% from ¥78,127,175.03 in the previous year[19]. - The net profit after deducting non-recurring gains and losses was ¥48,861,808.40, down 28.03% from ¥67,895,114.52 in 2021[19]. - The total assets at the end of 2022 reached ¥1,322,097,613.47, a 20.50% increase from ¥1,097,137,162.85 at the end of 2021[19]. - The net assets attributable to shareholders increased by 5.78% to ¥841,462,360.76 from ¥795,487,405.57 in 2021[19]. - The basic earnings per share for 2022 was ¥0.4016, a decrease of 30.03% from ¥0.5740 in the previous year[19]. - The weighted average return on net assets was 6.88%, down from 10.90% in 2021, reflecting a decline of 4.02%[19]. - The total operating cost for 2022 was CNY 327,900,505.97, an increase of 37.80% compared to CNY 237,961,489.72 in 2021[82]. - The company reported a decrease in mechanical costs by 61.00% to CNY 7,311,018.44, which represented only 2.23% of the total operating cost[82]. - The company achieved a gross profit margin of 27.67% in the ecological protection and environmental governance sector, down 13.14% from the previous year[77]. Cash Flow and Investments - The net cash flow from operating activities improved significantly to -¥14,225,035.20, an 88.17% increase from -¥120,221,087.74 in 2021[19]. - The cash generated from operating activities was negative in Q1, Q3, and Q4 2022, with Q1 showing a cash outflow of ¥6,058,789.35 and Q4 a cash outflow of ¥18,908,166.56[21]. - The net cash flow from operating activities increased by 88.17% compared to the previous year, primarily due to a significant increase in cash received from sales of goods and services[95]. - The net cash flow from investment activities increased by 10.45% year-on-year, mainly due to cash received from the disposal of subsidiaries and other operating units[96]. - The net cash flow from financing activities decreased by 66.46% compared to the previous year, primarily due to the net amount of funds raised from the public offering of shares in the previous year being 258 million yuan[96]. - The total investment amount for the reporting period was 15,152,701.98 yuan, a decrease of 92.78% compared to the previous year's investment amount of 209,939,860.95 yuan[105]. Business Operations and Market Strategy - The company operates in the ecological protection and environmental governance industry, which is experiencing rapid growth due to increasing government support and policy initiatives[28]. - The company is focusing on expanding its business into ecological restoration and environmental governance, aligning with national strategies for sustainable development[31]. - The company has established a unique integrated business chain that includes raw material production, key equipment customization, and assembly, enhancing management efficiency and cost advantages[41]. - The company has signed multiple large-scale EPC projects, indicating a strategic focus on expanding its market presence nationally[54]. - The company plans to adopt more complex project models like PPP and EPC+F to undertake larger ecological restoration projects[49]. - The company is actively involved in carbon trading and forestry carbon sinks, which are expected to provide new development models and opportunities in the context of China's carbon neutrality goals[36]. - The company has extended its industry chain and expanded business segments, including soil pollution remediation and native tree seedling projects, contributing to new profit growth points[67]. Research and Development - The company has maintained a strong focus on R&D, developing unique technologies for ecological restoration, including specialized soil preparation and spraying techniques[62]. - Research and development expenses increased by 19.13% to CNY 17,434,695.96, attributed to a higher number of ongoing projects and increased investment[88]. - The number of R&D personnel increased by 30% from 60 in 2021 to 78 in 2022, with a notable rise in the 30-40 age group by 56%[93]. - The company is focusing on research and development of lightweight substrate seedling technology to significantly improve afforestation survival rates and reduce maintenance costs[89]. - The company is developing a zero-carbon building technology system aimed at achieving negative carbon emissions in construction projects[92]. - The company has filed for 21 new patents, bringing the total number of valid patents to 44, along with 7 software copyrights[73]. Corporate Governance and Management - The company has a governance structure that includes independent directors and supervisors, ensuring compliance with regulations[154]. - The company’s management team includes experienced professionals with diverse backgrounds, contributing to strategic decision-making[156]. - The company has established a remuneration decision-making process based on performance, capability, and industry standards[165]. - The board of directors held a total of 6 meetings during the reporting period, with all members attending at least 1 meeting in person[168]. - The company has not reported any significant changes in its management structure during the reporting period[155]. - The company has implemented a performance-oriented compensation strategy, linking total compensation to company performance and individual contributions[177]. Shareholder Engagement and Profit Distribution - The company distributed a cash dividend of RMB 7,000,500, which is 100% of the total profit distribution amount, with a base of 140,010,000 shares[181]. - The company has committed to a cash dividend policy, distributing at least 10% of the annual distributable profits in cash, with a cumulative cash distribution over the last three years not less than 30% of the average annual distributable profits[199]. - The company plans to prioritize cash dividends, especially in mature stages of development, with a minimum cash dividend proportion of 80% if there are no significant capital expenditure plans[199]. - The company will provide multiple communication channels for shareholders, especially minority shareholders, to express their opinions and concerns regarding profit distribution[200]. Risks and Challenges - The company faces risks from macroeconomic fluctuations and policy changes, which could impact local government finances and project payment efficiency, potentially affecting business expansion and performance[128]. - The company is at risk of inventory impairment and contract asset depreciation due to potential delays in project acceptance and settlement, particularly with government clients[130]. - The company is implementing measures to mitigate bad debt risks from accounts receivable, including intensified collection efforts during key payment periods[131]. - The company's gross margin may fluctuate due to various factors, including project type and market competition, necessitating ongoing cost control and market adaptation[132]. Environmental and Social Responsibility - The company is classified as a low-energy, low-pollution enterprise and is not listed as a key pollutant discharge unit by environmental protection authorities[190]. - The company actively responds to national carbon neutrality policies and integrates low-carbon operations into its management processes[190]. - The company donated 10,000 yuan to a local school to support educational development in rural areas[192].

证券代码：300948 证券简称：冠中生态 公告编号：2023-018 青岛冠中生态股份有限公司 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。 青岛冠中生态股份有限公司(以下简称"公司") 2022年年度报告全 文及其摘要于2023年4月28日在中国证监会指定的创业板信息披露网站巨 潮资讯网（http://www.cninfo.com.cn）上披露。 为便于广大投资者更深入全面地了解公司情况，公司定于2023年5月 16日（周二）15:00-17:00在全景网举办2022年度网上业绩说明会，本次 年度业绩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"（https://ir.p5w.net）参与本次年度业绩说明会。 出席本次说明会的人员有：公司董事长李春林先生、财务总监由芳女 士、独立董事吕航先生、董事会秘书张方杰先生、保荐代表人黎慧明先生。 如有特殊情况，参会人员可能进行调整。 为广泛听取投资者的意见和建议，增进投资者对公司的了解和认同， 以提升公司治理水平和企业整体价值，现就2022年度 ...

Revenue and Growth - In the first three quarters of 2022, the company achieved operating revenue of 27,773.2 million yuan, representing a growth of 10.71% compared to the same period last year [2] - The main business of ecological restoration accounted for 73.44% of total revenue, with comprehensive governance business at 47.26% and urban environmental construction at 26.41%, including landscaping at 19.99% [3] Project and Order Status - In the first half of 2022, the company signed new project contracts amounting to 685 million yuan, exceeding the total new contract amount of 629 million yuan for the entire year of 2021 [4] - The company received cash of 239 million yuan from sales of goods and services in the first three quarters of 2022, an increase of 78.69% year-on-year [4] Technology and Competitive Advantages - The company's ecological restoration technology offers cost and price advantages, utilizing agricultural waste and construction debris, leading to lower costs and efficient mechanized operations [3] - The company has successfully expanded into challenging environments, such as the northwest region and Tibet, by applying innovative technologies to overcome local ecological challenges [3] Client Structure - The client base primarily consists of government departments and government investment entities, accounting for over 80%-90% of total clients [4] Financial Health and Capital Structure - As of the end of the third quarter, the company's debt-to-asset ratio was 32.07%, with plans to optimize the capital structure and potentially increase the debt ratio in the future [6] - The net cash flow from investment activities in the first three quarters was -116 million yuan, primarily due to investments in financial products [6] Research and Development Focus - The company is exploring various R&D directions, including improving plant photosynthetic efficiency and developing high-quality artificial soil [7]

Group 1: Company Overview and Business Focus - Qingdao Guanzhong Ecological Co., Ltd. primarily engages in ecological environment construction, focusing on ecological restoration and urban environment projects [2][3] - The company aims to become a world-class specialized ecological restoration enterprise, emphasizing data-driven management and market development [3][4] Group 2: Financial Performance and Market Position - As of the end of 2021, the company had signed contracts worth approximately ¥859,239,967.78, with expected revenue recognition of ¥208,754,078.33 in 2022, ¥289,540,491.90 in 2023, and ¥180,106,225.31 in 2024 [5] - The company anticipates a revenue growth of 30%-50% and a profit increase of 20%-30% for the year 2022 [10][11] - In 2021, the company's revenue from Shandong province accounted for 57.27% of total revenue [11] Group 3: Strategic Development and Future Plans - The company plans to complete the "Ecological Restoration Product Production Base Project" in the coming years to enhance its R&D capabilities and construction skills [4][10] - Future business expansion will include soil environment monitoring and remediation, with a focus on market development in both domestic and international regions [6][10] Group 4: Response to Market Challenges - The company has implemented measures to mitigate the impact of COVID-19 on project bidding and execution, including online bidding training and enhanced safety protocols [7] - The management acknowledges that stock price fluctuations are influenced by broader market risks, and they are committed to improving core competitiveness [3][7] Group 5: Technological Innovation and R&D - In 2022, the company will reform its R&D management, establishing independent project teams to enhance innovation and efficiency [8] - The company has introduced soil remediation techniques and aims to expand its capabilities in this area, having already initiated several soil investigation projects [10][11]

青岛冠中生态股份有限公司 2022 年第三季度报告 证券代码：300948 证券简称：冠中生态 公告编号：2022-060 青岛冠中生态股份有限公司 2022 年第三季度报告 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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度报告是否经过审计 □是 否 1 青岛冠中生态股份有限公司 2022 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 （二） 非经常性损益项目和金额 适用 □不适用 单位：元 项目 本报告期金额 年初至报告期期末金额 说明 非流动资产处置损益（包括已计提资产减值准 备的冲销部分） 513,625.63 498,092.93 计入当期损益的政府补助（与公司正常经营业 务密切相关，符合国家政策规定、按照 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥150,507,694.74, a decrease of 6.04% compared to ¥160,176,245.47 in the same period last year[20]. - The net profit attributable to shareholders for the first half of 2022 was ¥24,680,617.39, down 23.46% from ¥32,244,412.91 in the previous year[20]. - The net profit after deducting non-recurring gains and losses was ¥22,092,690.56, a decline of 26.23% compared to ¥29,946,129.15 in the same period last year[20]. - Basic earnings per share decreased by 27.72% to ¥0.1763 from ¥0.2439 in the same period last year[20]. - The company's operating revenue for the reporting period was ¥150,507,694.74, a decrease of 6.04% compared to ¥160,176,245.47 in the previous year, primarily due to insufficient project commencement rates affected by the COVID-19 pandemic[55]. - Operating costs increased by 13.35% to ¥107,970,612.44 from ¥95,250,613.39, attributed to higher costs associated with comprehensive governance projects[55]. - The company reported a total non-operating income of CNY 2,587,926.83, primarily driven by government subsidies and investment income from financial assets[24]. - The company reported a total investment commitment of RMB 45,448.2 million, with cumulative investment reaching RMB 25,774.24 million, achieving 100.94% of the planned progress[73]. - The total comprehensive income for the first half of 2022 was CNY 32,244,412.91, reflecting a significant increase compared to the previous period[180]. Cash Flow and Investments - The net cash flow from operating activities improved significantly to ¥24,658,608.30, compared to a negative cash flow of ¥25,512,359.29 in the previous year, marking a 196.65% increase[20]. - The company's cash and cash equivalents decreased by 55.74% to -¥15,888,350.77, compared to -¥35,895,282.75 in the previous year, indicating a significant increase in cash inflows[55]. - The company's cash flow from sales of goods and services was ¥169,273,391.56, a substantial increase from ¥91,251,505.00 in the first half of 2021, marking an increase of approximately 85%[170]. - The net cash flow from investment activities was -¥98,239,750.02, an improvement from -¥242,948,610.94 in the previous year, showing a reduction in cash outflow related to investments[172]. - Cash inflow from financing activities totaled ¥66,508,000.00, a decrease from ¥272,420,000.00 in the first half of 2021, indicating a shift in financing strategy[172]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,158,854,441.01, reflecting a 5.63% increase from ¥1,097,137,162.85 at the end of the previous year[20]. - The total amount of trade receivables was CNY 236,054,270.99, accounting for 20.37% of total assets, slightly down from 21.35% last year[62]. - The company's total liabilities increased, with short-term borrowings and accounts payable contributing to a total asset growth of 5.63% compared to last year[62]. - The company's long-term equity investments increased to CNY 64,493,605.95, representing 5.57% of total assets, up from 4.85% last year[62]. - The proportion of contract assets increased by 3.46% to ¥387,696,245.94, indicating ongoing projects that have not yet reached payment milestones[61]. Business Operations and Strategy - The company operates in the ecological environment construction sector, focusing on ecological restoration and urban environmental construction, which is expected to grow significantly due to supportive government policies[28]. - The company has developed unique ecological restoration technologies, enabling rapid and large-scale afforestation in challenging environments[31]. - The company is expanding its business into soil pollution remediation and factory seedling cultivation, aiming for significant growth in these areas[34]. - The company has adopted an EPC model for project execution, allowing it to offer comprehensive environmental solutions to clients[37]. - The company signed new project contracts totaling CNY 685 million during the reporting period, including 3 EPC projects[41]. Research and Development - The company’s R&D investment reached CNY 11.08 million, a year-on-year increase of 57%[43]. - Research and development investment rose by 56.86% to ¥11,077,648.62, reflecting an increase in the number and funding of ongoing R&D projects compared to the previous year[55]. - The company has a R&D team of 66 members, with 92% holding a bachelor's degree or higher[43]. Risk Management - The management has disclosed potential risks and corresponding measures in the report, emphasizing the importance of investor awareness regarding forward-looking statements[3]. - The company is facing risks related to macroeconomic conditions and potential tightening of fiscal policies, which could impact project funding and execution[83]. - Risks of inventory impairment and contract asset impairment are present due to potential delays in project acceptance and settlement, especially with government clients[86]. - The company acknowledges management risks associated with its expanding operational scale and aims to strengthen internal controls and management systems[88]. Corporate Governance and Social Responsibility - The company promotes a core value of mutual benefit and win-win relationships with stakeholders, emphasizing social responsibility[100]. - The company is committed to protecting investor rights through transparent governance and effective communication[101]. - Employee welfare and rights are prioritized, with a focus on creating a supportive work environment and career development opportunities[102]. - The company has been actively involved in social responsibility initiatives, including donations for rural revitalization and poverty alleviation[106]. Legal Matters - The company is involved in a lawsuit regarding unpaid project payments amounting to 15.2 million yuan[116]. - The company is currently in litigation with Tianrui Group over a contract dispute, with no significant impact expected on the company[116]. - The company has taken legal action against Kavin Di for unpaid project payments, with ongoing appeals[116]. Shareholder Structure - The company’s stock structure includes 35,010,000 unrestricted shares, which now represent 49.75% of the total shares after the recent changes[140]. - The largest shareholder, Qingdao Guanzhong Investment Group Co., Ltd., holds 35.79% of the shares, totaling 50,115,750 shares[146]. - The company has a total of 10 major shareholders, with the top three holding a combined 47.39% of the shares[146].