证券代码：301068 证券简称：大地海洋 公告编号：2023-041 杭州大地海洋环保股份有限公司 第二届董事会第十九次会议决议的公告 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、董事会会议召开情况 杭州大地海洋环保股份有限公司（以下简称"公司"）第二届董事会第十九 次会议于 2023 年 8 月 28 日（星期一）在公司会议室以现场结合通讯的方式召 开。会议通知已于 2023 年 8 月 14 日通过邮件的方式送达各位董事。本次会议应 出席董事 8 人，实际现场出席董事 8 人。 会议由董事长唐伟忠先生主持，公司监事、高级管理人员列席。会议召开符 合有关法律、法规、规章和《公司章程》的规定。 二、董事会会议审议情况 经与会董事审议，会议形成了如下决议： 《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》 以及公司《募集资金管理制度》等相关法律法规及规章制度的要求，不存在未及 时、真实、准确、完整披露的情况，也不存在募集资金违规使用的情形。 独立董事就该事项发表了明确同意的独立意见。 表决结果：8 票同意，0 票反对，0 票弃 ...

杭州大地海洋环保股份有限公司 公司负责人：唐伟忠 主管会计工作的负责人：蒋建霞 会计机构负责人： 蒋建霞 2023 年半年度非经营性资金占用及其他关联资金往来情况汇总表 单位：万元 | | | 占用方与 上市公司 | 上市公司核算 | 2023 年期 | 2023 年半年度 占用累计发生 | 2023 年半年度 | 2023 年半年 | 2023 年 6 | 月 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | | | 初占用资金 | | 占用资金的利 | 度偿还累计发 | 30 日占用资 | | 占用形成原因 | 占用性质 | | | | 的关联关 | 的会计科目 | 余额 | 金额（不含利 | 息（如有） | 生金额 | 金余额 | | | | | | | 系 | | | 息） | | | | | | | | 控股股东、实际控制人及其附 | | | | | | | | | | | | | 属企业 | | | | | | | | | | | | | 小计 ...

证券代码：301068 证券简称：大地海洋 公告编号：2023-045 杭州大地海洋环保股份有限公司 关于变更会计估计的公告 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： 1、根据《企业会计准则第 28 号——会计政策、会计估计变更和差错更正》 的相关规定，本次会计估计变更采用未来适用法进行会计处理，无须对公司已披 露的财务报告进行追溯调整，不会对公司以前年度的财务状况和经营成果产生影 响。 2、经测算，本次会计估计变更影响数占 2022 年度经审计归属于上市公司的 净利润的 29.16%，占 2022 年度归属上市公司股东净资产的 2.05%。根据《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》等有关 规定，本次会计估计变更无需提交股东大会审议。 杭州大地海洋环保股份有限公司（以下简称"大地海洋""公司"或"本公 司"）于 2023 年 8 月 28 日召开第二届董事会第十九次会议，审议通过了《关于 变更会计估计的议案》，根据《企业会计准则第 28 号—会计政策、会计估计变 更和差错更正》的相关规定，为了更准确地对金 ...

单位：万元 | 类别 | 项目 | 计提减值准备金额 | | --- | --- | --- | | 信用减值损失 | 应收账款坏账损失 | 277.56 | | | 其他应收款坏账损失 | 16.70 | | 资产减值损失 | 存货跌价损失 | 302.09 | | | 合计 | 596.35 | 证券代码：301068 证券简称：大地海洋 公告编号：2023-044 杭州大地海洋环保股份有限公司 关于2023年半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"）2023年半年度计提信用减值损失和资产减值损失共计596.35万元，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2023年 ...

证券代码：301068 证券简称：大地海洋 公告编号：2023-043 杭州大地海洋环保股份有限公司 2023 年半年度募集资金存放与使用情况专项报告 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。 杭州大地海洋环保股份有限公司（以下简称"公司"）根据《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》《深圳证券交易所上 市公司自律监管指引第 2 号——创业板上市公司规范运作》及相关格式指引的要 求，编制了公司截至 2023 年 6 月 30 日的募集资金存放与使用情况专项报告，具 体如下： 一、 募集资金基本情况 (一) 实际募集资金金额、资金到位情况 经中国证券监督管理委员会证监许可[2021]2359 号《关于同意杭州大地海洋 环保股份有限公司首次公开发行股票注册的批复》同意，公司向社会公开发行人 民币普通股（A 股）21,000,000 股，发行价格为 13.98 元/股，募集资金总额为 293,580,000.00 元，扣除保荐承销发行费用（不含税）人民币 26,500,000.00 元， 减除其他与发行权益性证券直接相关的外部费 ...

Financial Performance - The company's revenue for Q1 2023 was CNY 186,121,832.36, representing a 24.62% increase compared to CNY 149,350,221.27 in the same period last year[5] - Net profit attributable to shareholders decreased by 22.55% to CNY 4,410,272.62 from CNY 5,694,498.56 year-on-year[5] - Basic and diluted earnings per share both fell by 28.57% to CNY 0.05 from CNY 0.07 in the same period last year[5] - Total revenue for Q1 2023 reached ¥186,121,832.36, an increase of 24.6% compared to ¥149,350,221.27 in Q1 2022[25] - Net profit attributable to the parent company for Q1 2023 was ¥4,410,272.62, a decrease of 22.5% from ¥5,694,498.56 in Q1 2022[26] - The total comprehensive income for the first quarter was CNY 4,410,272.62, a decrease from CNY 5,694,498.56 in the previous period, representing a decline of approximately 22.5%[27] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -38,524,765.10, worsening from CNY -13,627,808.24 in the previous year[5] - Cash inflow from operating activities totaled CNY 179,395,553.00, compared to CNY 141,591,978.31 in the previous year, reflecting an increase of 26.6%[29] - Cash outflow for investing activities was CNY 20,728,979.05, significantly lower than CNY 71,771,536.29 in the previous period, indicating a decrease of 71.2%[30] - Cash inflow from financing activities was CNY 41,200,000.00, up from CNY 10,000,000.00 in the previous year, marking a substantial increase of 312%[30] - The net cash flow from financing activities was CNY 25,064,299.26, a recovery from negative CNY 10,775,607.54 in the same period last year[30] - The ending cash and cash equivalents balance was CNY 65,143,711.09, compared to CNY 42,808,515.76 at the end of the previous year, showing an increase of 52.1%[30] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,227,387,436.26, a slight decrease of 0.37% from CNY 1,231,909,381.18 at the end of the previous year[5] - Total liabilities decreased to ¥436,701,508.13 from ¥445,952,360.34, a reduction of 2.8%[24] - Current liabilities totaled ¥295,694,124.85, down from ¥303,231,552.16, a decrease of 2.0%[24] Shareholder Information - The company reported a total of 3,611 common shareholders at the end of the reporting period[11] - The largest shareholder, Tang Weizhong, holds 38.07% of the shares, totaling 31,982,578 shares[11] Acquisition Plans - The company plans to acquire 100% equity of Zhejiang Tiger Environmental Co., Ltd. for a transaction price of RMB 910 million[15] - The stock issuance price for the acquisition is set at RMB 25.28 per share, which is not less than 80% of the average trading price over the previous 20 trading days[15] - The company will issue shares to raise no more than RMB 560 million to support the acquisition, not exceeding 30% of the total share capital prior to the issuance[15] - The transaction is classified as a major asset restructuring but will not change the actual controller of the company[19] Market and Growth Potential - The acquisition will allow the company to enter the rapidly growing market of household waste classification and resource utilization, improving its risk resistance[18] - The integration with Tiger Environmental is expected to create synergies in branding, channels, and technology, enhancing the company's competitiveness in the "waste-free city" construction services[18] - The company expects to enhance its financial status and profitability post-acquisition, with an increase in total assets, net assets, revenue, and profit levels[20] Operational Metrics - Operating costs for Q1 2023 were ¥167,599,556.10, up 24.8% from ¥134,342,350.46 in the same period last year[25] - Accounts receivable increased to ¥508,956,758.22 from ¥488,195,265.88, reflecting a growth of 4.0%[22] - The company reported a significant increase in inventory, rising to ¥35,219,418.33 from ¥26,659,817.00, an increase of 32.3%[23] - Research and development expenses for Q1 2023 were ¥4,305,470.43, down 25.6% from ¥5,784,190.47 in Q1 2022[26] Other Information - The company did not report any new product launches or technological advancements during this quarter[31] - The first quarter report was not audited, indicating that the figures may be subject to change upon final review[31]

编号：2023-01 | | ☑特定对象调研 ☑分析师会议 | | --- | --- | | 投资者关系活动 | □媒体采访 □业绩说明会 | | 类别 | □新闻发布会 □路演活动 | | | ☑现场参观 | | | □其他（请文字说明其他活动内容） | | 时间 | 2023 年 4 月 19 日 15:30-17:30 | | 参与单位名称 | 华宝基金、南方基金、华安基金、国泰基金、交银施罗德、广 | | | 发证券 | | 地点 | 杭州大地海洋环保股份有限公司会议室 | | 上市公司接待人 | 董事会秘书：卓锰刚 | | 员姓名 | 证券事务代表：傅嘉琪 | | | 一、公司董事、董事会秘书卓锰刚先生对公司基本情况和 2022 年度业绩情况作了简要介绍。 | | | 二、问答环节 | | 投资者关系活动 | 问题一：公司 2022 营业收入较上年同期增长 51.67%，归属于 | | 主要内容介绍 | 上市公司股东的净利润较上年同期增长 7.09%，归属于上市公 | | | 司股东的扣除非经常性损益的净利润下降 8.15%，主要是由于 | | | 什么原因？ | | | 公司 2022 年度实现 ...

证券代码： 301068 证券简称：大地海洋 杭州大地海洋环保股份有限公司投资者关系活动记录表 | 投资者关系活动 | □特定对象调研 分析师会议 □ | | --- | --- | | 类别 | 业绩说明会 □ 媒体采访 √ | | | □ 新闻发布会 □ 路演活动 | | | □ 现场参观 | | | □ 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 投资者网上提问 | | 人员姓名 | | | 时间 | 2023 年 4 月 7 日 (周五) 下午 15:00~16:30 | | 地点 | 公司通过全景网"投资者关系互动平台"（https://ir.p5w.net） | | | 采用网络远程的方式召开业绩说明会 | | 上市公司接待人 | 1、大地海洋 董事长唐伟忠先生 | | 员姓名 | 2、大地海洋 董事、总经理郭水忠先生 | | | 3、大地海洋 董事、财务总监蒋建霞女士 | | | 4、大地海洋 董事、董事会秘书卓锰刚先生 | | | 5、大地海洋 独立董事贾勇先生 | | | 6、保荐代表人范俊先生 投资者提出的问题及公司回复情况 | | | 1、新能源电池回收行业，利润可观。 ...

Financial Performance - The company's operating revenue for 2022 was ¥800,052,073.67, representing a 51.67% increase compared to ¥527,486,916.79 in 2021[26]. - Net profit attributable to shareholders for 2022 was ¥55,257,046.31, a 7.09% increase from ¥51,598,564.65 in 2021[26]. - The net profit after deducting non-recurring gains and losses was ¥44,917,783.16, which is an 8.15% decrease from ¥48,901,232.13 in 2021[26]. - The net cash flow from operating activities decreased by 18.73% to ¥62,549,959.95 from ¥76,966,554.58 in 2021[26]. - Basic earnings per share for 2022 was ¥0.66, down 13.16% from ¥0.76 in 2021[26]. - Total assets at the end of 2022 were ¥1,231,909,381.18, a 4.20% increase from ¥1,182,211,899.09 at the end of 2021[26]. - Net assets attributable to shareholders increased by 6.10% to ¥785,957,020.84 from ¥740,797,545.99 at the end of 2021[26]. - The total revenue for 2022 reached ¥800,052,073.67, representing a 51.67% increase compared to ¥527,486,916.79 in 2021[82]. - Revenue from hazardous waste utilization amounted to ¥186,910,864.35, a 54.76% increase from ¥120,773,564.44 in the previous year[82]. - Electronic waste revenue was ¥604,023,351.27, showing a 49.86% increase from ¥403,061,233.53 in 2021[82]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of 2.00 CNY per 10 shares to all shareholders, based on a total of 84,000,000 shares[4]. Future Outlook and Development - The report includes a section on the company's future development outlook, detailing potential risks and countermeasures[4]. - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency[19]. - The company is focused on developing new products and technologies to meet increasing environmental regulations and market demands[19]. - The company aims to enhance its operational scale and efficiency by focusing on the "waste-free city" initiative, investing in front-end recycling systems, and deepening the processing of waste mineral oils and electronic waste[126]. - The company plans to expand its market share and establish a one-stop collection system for hazardous waste, aiming for both quantitative and qualitative growth in its operations[126]. Market Position and Industry Trends - The company is positioned to benefit from the domestic waste resource utilization industry, which is expected to expand due to the prohibition of foreign solid waste imports[37]. - The "No Waste City" initiative aims to enhance the resource utilization of solid waste, creating a significant market opportunity for the company[38]. - The company is aligned with national policies promoting the circular economy and resource recycling, which are expected to drive industry growth[41]. - The government has set ambitious targets for resource recycling, including the establishment of a comprehensive waste recycling system by 2025[42]. - The company has identified a substantial market gap in domestic recycled resources, necessitating the development of the waste resource utilization sector[39]. Operational Efficiency and Technology - The company operates a full-cycle service model for hazardous waste, including collection, transportation, storage, utilization, and disposal, enhancing its service capabilities[46]. - The company utilizes a cloud data platform for real-time tracking and data aggregation of hazardous waste transportation, ensuring traceability throughout the process[53]. - The company has developed a "one-stop" service model for hazardous waste collection, significantly improving convenience for automotive repair enterprises and enhancing customer retention[68]. - The company has completed the development of high-concentration emulsified wastewater treatment technology, which is expected to enhance its core competitiveness[98]. - The company has implemented strict monitoring and management protocols, including video surveillance and regular reporting to environmental authorities, ensuring compliance with regulations[63]. Financial Management and Investments - The company has a restricted cash balance of CNY 5,300,000.00 for bank acceptance bills and short-term loan guarantees[107]. - The company raised a total of CNY 293,580,000.00 from its initial public offering, with a net amount of CNY 238,960,902.47 after deducting underwriting fees and other related expenses[115]. - The total investment amount for the reporting period was CNY 119,980,608.55, representing a year-on-year increase of 6.97% compared to CNY 112,165,208.29 in the previous year[108]. - The company committed to invest CNY 14,584,000 in a waste resource comprehensive utilization project, achieving 100% of the planned investment by the reporting period[118]. - The company also committed to invest CNY 5,164,000 in an intelligent three-dimensional warehouse construction project, achieving 100% of the planned investment by the reporting period[118]. Governance and Compliance - The company strictly adheres to the requirements of the Company Law, Securities Law, and relevant regulations to enhance its governance structure and internal management systems[147]. - The board of directors consists of 8 members, including 3 independent directors, ensuring compliance with legal and regulatory requirements[150]. - The company emphasizes information disclosure, ensuring that all shareholders have equal access to information through designated media[154]. - The company maintains independent operations from its controlling shareholders, ensuring no interference in decision-making or operations[153]. - The audit committee oversees internal and external audits, ensuring the authenticity and completeness of financial information[157]. Risks and Challenges - The company faces risks related to declining product prices due to market fluctuations and the impact of global commodity price volatility[133]. - The company is at risk of reduced subsidies for electronic waste processing, which could negatively affect its financial performance if not effectively managed[135]. - Environmental and safety risks are present in the handling of hazardous waste, necessitating strict safety management protocols[137]. - The company is exposed to potential increases in bad debt provisions related to receivables from waste processing subsidies, which could impact its financial results[139]. - Management risks may arise from the rapid expansion of the company, requiring ongoing improvements in organizational structure and internal controls[141]. Human Resources and Management - The company emphasizes talent development to support its growth, aiming to establish a comprehensive human resource management system and recruit high-end talent[132]. - The management team includes experienced professionals with diverse backgrounds in finance, environmental science, and management[179]. - The company has a strong management team with backgrounds in environmental monitoring and management, including Mr. Guo Shuizhong as General Manager since October 2017[172]. Shareholder Meetings and Participation - The company held 1 annual general meeting and 1 extraordinary general meeting during the reporting period, both convened by the board of directors[149]. - The company held its annual shareholders' meeting with a participation rate of 54.52% on April 26, 2022[165]. - The first extraordinary shareholders' meeting of 2022 had a participation rate of 50.87% on November 14, 2022[166].

证券代码：301068 证券简称：大地海洋 公告编号：2023-012 杭州大地海洋环保股份有限公司 关于举行2022年度网上业绩说明会的公告 为充分尊重投资者、提升交流的针对性，现就公司2022年度网上业绩说明会提前 向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可于2023年4月7日（星 期五）16:30前访问http://ir.p5w.net/zj/，或扫描下方二维码进入"业绩说明会问题征集" 专题页面。公司将在本次年度业绩说明会上，对投资者普遍关注的问题进行回答。 欢迎广大投资者积极参与本次业绩说明会。 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"）《2022年年度报告》及 《2022年年度报告摘要》已于2023年3月31日刊登于中国证监会指定创业板信息披 露网站巨潮资讯网（http://www.cninfo.com.cn）。为了让广大投资者进一步了解公司 的财务状况、经营情况等内容，公司将于2023年4月7日（星期五）下午15:00至16:30， 在全景网举行2022年度业绩说明会，现将相关 ...