Industry Outlook - The waste resource utilization industry is undergoing profound transformation and restructuring, driven by the "carbon peak and carbon neutrality" goals and supportive policies [1][2] - The industry is expected to maintain high prosperity and enter a rapid growth phase in the coming years [2] Company Performance - In 2024, the company achieved operating revenue of 947 million yuan, a year-on-year increase of 0.99%, and a net profit of 85.97 million yuan, up 54.99% [13] - In Q1 2025, the company reported operating revenue of 213 million yuan, a year-on-year growth of 32.29% [13] Business Strategy - The company focuses on hazardous waste resource utilization and electronic waste dismantling, forming a comprehensive operational model [3][7] - Plans for 2025 include enhancing the recycling of waste household appliances and electronic waste, improving resource recovery rates, and advancing key technology applications [4][10] Risk Management - The company faces risks such as fluctuations in waste material prices, uncertainties in policy subsidies, and increasing competition in recycling channels [5] - Strategies to mitigate these risks include optimizing customer structure, ensuring stable raw material supply, and enhancing internal cost control [5][9] Digital Transformation - The company is committed to digital transformation, particularly in waste resource recovery and operational management, through the development of the "Little Ant" cloud data platform [6][8] - Future investments will focus on further digitizing business processes to improve operational efficiency and customer service quality [6] Regulatory Environment - The company actively participates in policy formulation and implementation in the waste treatment sector to ensure compliance with the latest environmental regulations [6][8] - The 2025 budget for the special fund for the treatment of waste electrical and electronic products is set at 5 billion yuan [12] Competitive Position - The company holds a leading position in the electronic waste dismantling sector, with its subsidiary dismantling 2.6279 million units in 2024, accounting for 40.02% of the total in Zhejiang Province [11][12] - Core competitive advantages include innovative operational models, qualification advantages, digital capabilities, and a stable recycling channel [7][11]

一、主要会计数据和财务指标 | 报告期指标 | 2025年一季报 | 2024年一季报 | 本年比上年增减(%) | 2023年一季报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 0.0068 | 0.0877 | -92.25 | 0.0525 | | 每股净资产（元） | 8.09 | 9.67 | -16.34 | 9.41 | | 每股公积金(元) | 3.41 | 4.59 | -25.71 | 4.59 | | 每股未分配利润(元) | 3.62 | 4.00 | -9.5 | 3.54 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 2.13 | 1.61 | 32.3 | 1.86 | | 净利润(亿元) | 0.01 | 0.07 | -85.71 | 0.04 | | 净资产收益率(%) | 0.08 | 0.89 | -91.01 | 0.56 | 数据四舍五入，查看更多财务数据>> 三、分红送配方案情况 二、前10名无限售条件股东持股情况 本次公司不分配不转赠。 前十大流通股东累计持有： 4 ...

Financial Performance - The company's revenue for Q1 2025 was ¥212,943,848.80, representing a 32.29% increase compared to ¥160,961,681.68 in the same period last year[5]. - Net profit attributable to shareholders decreased by 90.04% to ¥731,003.32 from ¥7,343,045.39 year-on-year[5]. - The company's basic and diluted earnings per share fell by 92.25% to ¥0.0068 from ¥0.0877 in the previous year[5]. - Net profit for the current period was ¥636,436.31, a decrease of 91.2% from ¥7,215,348.81 in the previous period[23]. - The total comprehensive income for the current period was ¥636,436.31, down from ¥7,215,348.81 in the previous period, highlighting challenges in overall profitability[24]. Cash Flow - The net cash flow from operating activities improved significantly to ¥421,226.22, compared to a negative cash flow of ¥60,164,270.16 in Q1 2024, marking a 100.70% increase[10]. - Cash inflow from operating activities totaled ¥205,886,839.33, an increase from ¥157,395,488.10 in the previous period[25]. - The net cash flow from investing activities was -2,361,212.96, an improvement from -3,466,819.80[26]. - Cash outflow from operating activities totaled 205,465,613.11, down from 217,559,758.26[26]. - The net cash flow from financing activities was -7,124,361.30, compared to -19,667,373.66 previously[26]. Assets and Liabilities - Total assets at the end of Q1 2025 were ¥1,353,621,075.35, a slight increase of 0.07% from ¥1,352,728,577.44 at the end of the previous year[5]. - Total current assets at the end of the reporting period are ¥864,151,805.74, slightly up from ¥856,820,649.04, an increase of approximately 0.4%[19]. - Total liabilities decreased slightly to ¥470,062,649.40 from ¥475,950,322.63, indicating a stable financial position[20]. - Total equity attributable to shareholders increased to ¥881,485,575.10 from ¥874,610,836.95, showing a growth in shareholder value[20]. Operating Costs and Expenses - The company's operating costs rose by 41.63% to ¥182,240,634.59, primarily due to increased procurement costs in the electronic waste business[9]. - Total operating costs amounted to ¥209,417,984.78, up 37.8% from ¥151,796,546.43 in the prior period, with operating costs specifically rising from ¥128,671,742.11 to ¥182,240,634.59[22][23]. - Selling expenses increased by 81.36% to ¥6,954,823.45, mainly due to higher share-based payments[9]. - Research and development expenses were ¥3,903,046.89, a slight decrease from ¥4,040,062.14 in the previous period, indicating a focus on cost management[23]. - The company reported a decrease in tax expenses to ¥645,201.55 from ¥826,562.43, reflecting improved tax efficiency[23]. Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 3,220[14]. - The largest shareholder, Tang Weizhong, holds 38.17% of shares, totaling 41,577,351 shares[14]. - The company has a total of 10 major shareholders, with the top three holding a combined 52.48% of shares[14]. Inventory and Receivables - Accounts receivable increased to ¥596,781,520.90 from ¥569,780,405.01, reflecting an increase of about 4.7%[18]. - The company reported a total of ¥33,837,972.51 in inventory at the end of the reporting period, down from ¥39,948,736.07, a decrease of approximately 15.3%[19]. Other Financial Metrics - The company's cash and cash equivalents at the end of the reporting period amount to ¥208,076,597.60, down from ¥217,140,945.64 at the beginning of the period, a decrease of approximately 4.9%[18]. - Short-term borrowings decreased to ¥244,202,005.70 from ¥258,724,518.17, a reduction of about 5.6%[19]. - The company’s non-current assets total ¥489,469,269.61, down from ¥495,907,928.40, a decrease of about 1.0%[19]. Construction and Investments - The company reported a significant increase in construction in progress by 124.35% to ¥2,869,879.17, attributed to ongoing equipment installations[9]. - Cash paid for investment activities was 2,402,212.96, down from 3,466,819.80[26]. Audit Status - The company’s first quarter report was not audited[28].

Core Viewpoint - Dadi Ocean Environmental Protection Co., Ltd. reported a revenue of 947 million yuan for 2024, a year-on-year increase of 0.99%, and a net profit attributable to shareholders of 85.97 million yuan, a significant increase of 54.99% [2] Group 1: Business Performance - The hazardous waste segment generated revenue of 236 million yuan, up 2.33% year-on-year, supported by a self-built professional hazardous waste collection and transportation team [2] - The electronic waste segment achieved revenue of 694 million yuan, a slight increase of 0.24% year-on-year, with a focus on enhancing disassembly capabilities and resource recovery efficiency [3] Group 2: Technological Advancements - The company developed the "Xiao Mago" digital management platform, integrating internet and IoT technologies for comprehensive tracking and data aggregation throughout the hazardous waste lifecycle [2] - The platform serves as a digital middle platform for hazardous waste resource management, improving internal operational efficiency and providing real-time data support for government regulation [3] Group 3: Market Position and Future Prospects - Dadi Ocean is one of the five companies in Zhejiang Province included in the national dismantling fund subsidy list, indicating a strong competitive advantage [4] - The company is encouraged to deepen collaborations with upstream recycling enterprises and innovate in technology and processes to enhance resource recovery rates and environmental standards [4][5]

2025年4月24日，大地海洋(301068.SZ)发布2024年年度报告。截至2025年4月23日，共有38个机构投资 者披露持有大地海洋A股股份，合计持股量达2426.40万股，占大地海洋总股本的22.28%。其中，前十 大机构投资者包括杭州共合投资管理合伙企业(有限合伙)、国金证券-中信银行-国金证券大地海洋员工 参与创业板战略配售集合资产管理计划、交通银行股份有限公司-易方达科瑞灵活配置混合型证券投资 基金、基本养老保险基金二一零八组合、浙江恒晋同盛创业投资合伙企业(有限合伙)、交通银行股份有 限公司-易方达科汇灵活配置混合型证券投资基金、易方达逆向投资混合A、华夏稳增混合、广发优质 生活混合A、易方达平衡视野混合A1，前十大机构投资者合计持股比例达20.99%。相较于上一季度， 前十大机构持股比例合计下跌了1.39个百分点。 公募基金方面，本期较上一期持股增加的公募基金共计1个，即易方达科瑞混合，持股增加占比达 0.19%。本期较上一季度持股减少的公募基金共计1个，即易方达平衡视野混合A1，持股减少占比小幅 下跌。本期较上一季度新披露的公募基金共计29个，主要包括华夏稳增混合、广发优质生活混合A、华 ...

大地海洋上市以来分配方案概览 | 日期 | 每10股送转（股） | 每10股派现（元） | 净利润（万元） | 净利润同比（%） | | --- | --- | --- | --- | --- | | 2024.12.31 | 3.00 | 3.00 | 8596.96 | 54.99 | | 2023.12.31 | 3.00 | 2.50 | 5546.77 | 0.38 | | 2022.12.31 | 0.00 | 2.00 | 5525.70 | 7.09 | | 2021.12.31 | 0.00 | 1.20 | 5159.86 | -34.82 | 注：本文系新闻报道，不构成投资建议，股市有风险，投资需谨慎。 资金面上看，该股今日主力资金净流入300.48万元，近5日主力资金净流入465.18万元。 两融数据显示，该股最新融资余额为2391.43万元，近5日减少97.83万元，降幅为3.93%。 截至发稿，共有2084家公司公布了2024年度分配方案，其中分配方案中包含送转的有193只，送转方案 公布当日股价上涨的有111只，涨停的有电工合金、美能能源、振邦智能等，方案公布后5日股价上涨的 有 ...

杭州大地海洋环保股份有限公司 证券代码：301068 证券简称：大地海洋 公告编号：2025-011 杭州大地海洋环保股份有限公司 关于续聘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。 杭州大地海洋环保股份有限公司（以下简称"公司"）于2025年4月23日召 开第三届董事会第十二次会议和第三届监事会第九次会议，审议通过《关于续聘 立信会计师事务所（特殊普通合伙）为2025年度审计机构的议案》，拟继续聘请 立信会计师事务所（特殊普通合伙）（以下简称"立信"）为公司2025年度审计 机构，本事项尚需提交公司股东大会审议通过。现将相关情况公告如下： 一、拟续聘会计师事务所的基本情况 2、投资者保护能力 截至2024年末，立信已提取职业风险基金1.71亿元，购买的职业保险累计赔 偿限额为10.50亿元，相关职业保险能够覆盖因审计失败导致的民事赔偿责任。 杭州大地海洋环保股份有限公司 （一）机构信息 1、基本信息 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 ...

根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司治理 准则》《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，杭州大地海洋环保股份有限公司（以下简称"公司"）董事会审计委员 会本着勤勉尽责的原则，恪尽职守，认真履职。现将审计委员会对年审会计师事 务所 2024 年度履职评估及履行监督职责的情况汇报如下： 一、2024 年年审会计师事务所基本情况 杭州大地海洋环保股份有限公司 董事会审计委员会对会计师事务所 2024 年度履职情况 评估及履行监督职责情况报告 （一）会计师事务所基本情况 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 ...

杭州大地海洋环保股份有限公司 证券代码：301068 股票简称：大地海洋 公告编号：2025-013 杭州大地海洋环保股份有限公司 关于2024年度计提信用减值损失和资产减值损失的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 根据《企业会计准则》《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》的相关规定，杭州大地海洋环保股份有限公司（以下 简称"公司"）2024年度计提信用减值损失和资产减值损失共计-4,579.38万元， 本次计提减值事项无需提交董事会和股东大会审议。现将具体情况公告如下： 一、本次计提信用减值损失和资产减值损失情况概述 根据《企业会计准则》《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》和公司会计政策等相关规定，为更加真实、准确和公 允地反映公司截至2024年12月31日的财务状况、资产价值及经营成果，基于谨慎 性原则，公司对合并范围内截至2024年12月31日的各类资产进行了减值测试，判 断存在可能发生减值的迹象，确定了需计提的信用减值损失和资产减值损失。本 次进行减值测试的资产项目 ...

杭州大地海洋环保股份有限公司 证券代码：301068 证券简称：大地海洋 公告编号：2025-009 杭州大地海洋环保股份有限公司 关于 2025 年度董事、监事及高级管理人员薪酬方案的公告 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。 杭州大地海洋环保股份有限公司（以下简称"公司"）于 2025 年 4 月 23 日 召开第三届董事会第十二次会议和第三届监事会第九次会议，分别审议了《关于 2025 年度董事薪酬方案的议案》《关于 2025 年度监事薪酬方案的议案》，全体董 事、监事回避表决，并同意提交公司股东大会审议。第三届董事会第十二次会议 审议通过了《关于公司 2025 年度高级管理人员薪酬方案的议案》，关联董事回避 表决。现将相关情况公告如下： 为进一步完善公司董事、监事、高级管理人员的薪酬管理与绩效考核，促进 公司效益增长与可持续发展，根据《公司章程》与《薪酬与考核委员会工作细则》 等有关规定，综合考虑公司情况及行业、地区的薪酬水平和职务贡献等因素，制 定了公司 2025 年度董事、监事、高级管理人员的薪酬方案。 一、适用对象 公司董事、监事和高级 ...