| 证券代码：301127 | 证券简称：天源环保 | 公告编号：2025-042 | | --- | --- | --- | | 债券代码：123213 | 债券简称：天源转债 | | 武汉天源环保股份有限公司 关于变更公司名称、证券简称暨完成工商登记的公告 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。 重要提示： 1、武汉天源环保股份有限公司（以下简称"公司"）中文名称由"武汉天 源环保股份有限公司"变更为"武汉天源集团股份有限公司"，英文名称由 "Wuhan Tianyuan Environmental Protection Co., Ltd."变更为"Wuhan Tianyuan Group Co., Ltd."； 2、公司中文证券简称由"天源环保"变更为"武汉天源"，英文简称由 "Tianyuan EP"变更为"Wuhan Tianyuan"，启用时间为2025年4月29日（星期 二）； 3、公司证券代码"301127"保持不变。 一、公司名称、证券简称变更的说明 公司于2025年3月14日召开第六届董事会第十二次会议及第六届监事会第八 次会议，于 ...

Group 1 - The State Council Information Office will hold a press conference on April 28 to discuss policies related to stabilizing employment and the economy, promoting high-quality development [1] - The National Development and Reform Commission, Ministry of Human Resources and Social Security, Ministry of Commerce, and the People's Bank of China will present relevant measures and answer questions [1] Group 2 - The China Council for the Promotion of International Trade will hold a press conference on April 28 to release the global trade friction index for February 2025 and other trade-related data [3] - The press conference will also cover the latest preparations for the third Chain Expo and new policies to support foreign trade [3] Group 3 - The China Meteorological Administration will hold a press conference on April 28 to discuss the national weather and climate characteristics for April, as well as predictions for May [4] Group 4 - The first "Beijing Xiangshan Forum" will take place from April 28 to 30, focusing on global security challenges and opportunities, with participation from over 200 defense officials and experts from more than 30 countries [5] Group 5 - On April 28, a total of 17 companies will have their restricted shares released, amounting to 1.727 billion shares with a total market value of 24.677 billion yuan [6] - Companies with the highest share unlock volumes include China Resources Materials, Chengda Bio, and Wangbian Electric [6] Group 6 - 19 companies announced stock repurchase progress on April 28, with 18 companies disclosing new repurchase plans [7] - The highest repurchase amounts were reported by Tianyuan Environmental Protection, Jinli Permanent Magnet, and Zhenhua Heavy Industry [7] Group 7 - A total of 176 billion yuan in 7-day reverse repos will mature today, with an operation rate of 1.5% [8]

Group 1: Economic Indicators - In the first quarter, the total profit of industrial enterprises above designated size reached 150.936 billion yuan, a year-on-year increase of 0.8% [4] - The Ministry of Commerce and six other departments announced an optimization of the departure tax refund policy, raising the cash refund limit to 20,000 yuan [4][6] Group 2: Company Earnings - Gujing Gongjiu reported a net profit of 5.517 billion yuan for 2024, a year-on-year increase of 20.22%, and proposed a dividend of 50 yuan per 10 shares [8] - Gree Electric reported a net profit of 32.185 billion yuan for 2024, a year-on-year increase of 10.91%, and proposed a dividend of 20 yuan per 10 shares [8] - Luzhou Laojiao reported a net profit of 13.473 billion yuan for 2024, a year-on-year increase of 1.71%, and proposed a dividend of 45.92 yuan per 10 shares [8] - Yake Technology reported a net profit of 872 million yuan for 2024, a year-on-year increase of 50.41%, and proposed a dividend of 2.6 yuan per 10 shares [8] - Yunda Holdings reported a net profit of 1.914 billion yuan for 2024, a year-on-year increase of 17.77%, and proposed a dividend of 2 yuan per 10 shares [8] Group 3: Significant Corporate Announcements - National City Mining reported a net profit of 612 million yuan for the first quarter of 2025, a year-on-year increase of 18,279.65%, primarily due to increased investment income from the sale of subsidiaries [9] - Zhenghe Ecology signed a strategic cooperation agreement with Yanshan (Hebei) Cultural Tourism Development Group, planning a total investment of 2 billion yuan for a tourism integration project [9] - New Life Fortune announced plans to issue shares and pay cash to acquire 100% of Guangzhou Jinnan Magnetic Materials, which is expected to constitute a major asset restructuring [9] - Chengdi Xiangjiang announced that its subsidiary won a bid for a project with a contract value of 1.632 billion yuan, with a construction period of 92 days [10]

一、主要会计数据和财务指标 三、分红送配方案情况 本次公司不分配不转赠。 二、前10名无限售条件股东持股情况 前十大流通股东累计持有： 16193.3万股，累计占流通股比： 37.3%，较上期变化： 2.37万股。 | 名称 持有数量(万股) | | 占总股本比例(%) | 增减情况(万股) | | --- | --- | --- | --- | | 康佳集团股份有限公司 | 8618.40 | 19.85 | 不变 | | 红塔创新投资股份有限公司 | 2159.64 | 4.97 | 不变 | | 武汉天源优势创业投资合伙企业(有限合伙) | 1622.88 | 3.74 | 不变 | | 中环环保（300692）工程技术(武汉)有限公司 | 802.75 | 1.85 | 不变 | | 泉州海丝海岚股权投资合伙企业(有限合伙) | 750.98 | 1.73 | 不变 | | 刘月芳 | 550.08 | 1.27 | 不变 | | 汤红玲 | 477.32 | 1.10 | 68.85 | | 许嫣真 | 449.15 | 1.03 | 新进 | | 陈纲 | 381.55 | 0.88 | -27. ...

| 证券代码：301127 | 证券简称：天源环保 | 公告编号：2025-041 | | --- | --- | --- | | 债券代码：123213 | 债券简称：天源转债 | | 武汉天源环保股份有限公司 关于回购公司股份方案的公告 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。 特别提示： 1、回购股份方案的主要内容 武汉天源环保股份有限公司（以下简称"公司"）拟使用自有资金和股票 回购专项贷款以集中竞价交易方式回购部分公司已发行的人民币普通股（A股） 股票，用于后期公司实施股权激励或员工持股计划。 （1）拟用于回购的资金总额：不低于人民币10,000万元且不超过人民币 20,000万元（均含本数），具体回购资金总额以实际使用的资金总额为准。 （2）拟回购股份的价格区间：不超过人民币25.43元/股（含本数）（未超 过董事会审议通过本次回购股份方案决议前30个交易日公司股票交易均价的 150%）。 （3）拟回购股份数量及占公司总股本的比例：以公司截至2025年3月31日 总股本647,054,945股为基础（下同），按回购资金总额的上限及回购价格上限 ...

武汉天源环保股份有限公司（以下简称"公司"）第六届监事会第十次会 议通知于 2025 年 4 月 19 日以电话、邮件、微信等方式向各位监事发出，会议 于 2025 年 4 月 24 日以现场方式在公司会议室召开。本次会议应到会监事 3 人， 实际到会监事 3 人，符合召开监事会会议的法定人数。本次会议由监事会主席 於德豹先生召集和主持。 本次会议的召集、召开及表决符合《中华人民共和国公司法》及《武汉天 源环保股份有限公司章程》的有关规定，会议合法有效。 二、监事会会议审议情况 | 证券代码：301127 | 证券简称：天源环保 | 公告编号：2025-039 | | --- | --- | --- | | 债券代码：123213 | 债券简称：天源转债 | | 武汉天源环保股份有限公司 第六届监事会第十次会议决议公告 本公司及监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、监事会会议召开情况 经与会监事认真审议，形成如下决议： 2、审议通过《关于回购公司股份方案的议案》 公司本次以自有资金和股票回购专项贷款回购公司股份，不会对公司经营、 财务、债务履行能力、未来 ...

| | | 武汉天源环保股份有限公司 第六届董事会第十四次会议决议公告 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 武汉天源环保股份有限公司（以下简称"公司"）第六届董事会第十四次 会议（以下简称"本次会议"）通知于2025年4月19日以电话、微信方式送达公 司全体董事，会议于2025年4月24日上午10:30时以现场结合通讯方式召开，其 中独立董事张司飞先生、姚颐女士以通讯方式参加。本次会议应到会董事8人， 实际到会董事8人，符合召开董事会会议的法定人数。董事长黄开明先生因公务 不便主持会议，本次会议由副董事长黄昭玮先生主持，公司监事及高级管理人 员列席了会议。 具体内容详见公司同日披露于巨潮资讯网（www.cninfo.com.cn）的《2025 年第一季度报告》。 2、审议通过《关于回购公司股份方案的议案》 基于对公司未来发展的信心，为有效维护广大股东利益，增强投资者信心， 并进一步健全公司长效激励机制，促进公司长期稳健发展，经综合考虑公司发 展战略、经营情况、财务状况以及未来的盈利能力等因素，董事会同意公司使 用自有资金和股 ...

Financial Performance - The company's operating revenue for Q1 2025 was CNY 310,776,503.64, representing an increase of 28.05% compared to the same period last year[6]. - Net profit attributable to shareholders for Q1 2025 was CNY 50,235,288.72, an increase of 88.61% year-on-year[6]. - The basic earnings per share for Q1 2025 was CNY 0.08, reflecting a growth of 60.00% compared to CNY 0.05 in the previous year[6]. - Total operating revenue for Q1 2025 reached CNY 310,776,503.64, an increase of 28.1% compared to CNY 242,707,207.99 in the same period last year[22]. - Net profit for Q1 2025 was CNY 50,415,662.72, representing a 86.3% increase from CNY 27,013,276.15 in Q1 2024[23]. Assets and Liabilities - The total assets at the end of Q1 2025 amounted to CNY 7,340,577,854.24, a 1.30% increase from the end of the previous year[6]. - The company's total assets increased to CNY 7,340,577,854.24, up from CNY 7,246,313,495.32 at the end of the previous period[21]. - Total liabilities rose to CNY 4,003,229,157.82, compared to CNY 3,961,963,645.67 in the previous period[21]. - The company's equity attributable to shareholders increased to CNY 3,298,630,062.31, up from CNY 3,245,811,589.54[21]. Cash Flow - The company reported a net cash flow from operating activities of -CNY 133,542,668.14, a decline of 47.14% compared to -CNY 90,757,827.82 in the same period last year[11]. - Operating cash inflow totaled $152.41 million, an increase of 5.5% from the previous period's $144.82 million[26]. - Operating cash outflow increased to $285.95 million, up from $235.58 million, resulting in a net cash flow from operating activities of -$133.54 million, compared to -$90.76 million last period[26]. - Financing cash inflow reached $346.88 million, up from $210.13 million, while financing cash outflow decreased to $21.73 million from $112.92 million, resulting in a net cash flow from financing activities of $325.15 million, compared to $97.21 million[27]. Research and Development - Research and development expenses increased by 55.04% to CNY 12,224,540.44 in Q1 2025, indicating a focus on innovation[10]. - Research and development expenses for Q1 2025 were CNY 12,224,540.44, a significant increase from CNY 7,884,996.79 in the same quarter last year[22]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,699[12]. - The largest shareholder, Hubei Tianyuan Environmental Protection Group Co., Ltd., holds 31.09% of shares, totaling 201,170,840 shares[12]. Other Financial Metrics - The company experienced a 91.27% increase in accounts receivable, reaching CNY 7,294,565.44, primarily due to the receipt of commercial acceptance bills[10]. - The company's tax expenses rose by 47.12% to CNY 7,016,513.91, attributed to business scale growth[10]. - The company reported a decrease in long-term equity investments by 36.09% to CNY 22,705,652.22, mainly due to adjustments related to internal transactions with associates[10]. - The company reported a decrease in accounts payable to CNY 1,071,052,176.55 from CNY 1,306,220,189.09 year-over-year[21]. - Deferred income tax assets increased to CNY 97,451,106.08 from CNY 86,810,078.67 in the previous period[21]. Inventory and Current Assets - Inventory rose from 52,767,328.19 CNY to 72,697,190.87 CNY, an increase of approximately 37.8%[19]. - The total current assets decreased from 2,808,419,974.05 CNY to 2,707,580,600.80 CNY, a reduction of about 3.58%[19]. - Accounts receivable increased from 625,637,524.43 CNY to 725,060,734.65 CNY, representing a growth of about 15.91%[19]. Corporate Governance - The company is in the process of completing the election of a new board member following the resignation of a director[16]. - The company has a total of 8,339,436 shares under lock-up conditions, with specific release dates for different categories of shares[15]. Audit and Reporting - The company did not undergo an audit for the first quarter report[28]. - The company has not disclosed any new product or technology developments in the current report[12].

| 证券代码：301127 | 证券简称：天源环保 | 公告编号：2025-037 | | --- | --- | --- | | 债券代码：123213 | 债券简称：天源转债 | | 武汉天源环保股份有限公司 关于中标候选人公示的提示性公告 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、下述项目目前尚处于中标候选人公示期，武汉天源环保股份有限公司（ 以下简称"公司"）能否取得《中标通知书》并最终签署正式合同，存在一定 的不确定性。 2、本项目最终中标金额以正式签署的合同为准，可能存在最后金额总量不 及预估的情形，公司将根据实际进展情况及时履行信息披露义务，敬请广大投 资者注意投资风险。 近日全国公共资源交易平台（ 广 西 . 南宁）（ http://ggzy.jgswj.gxzf.gov.cn/nnggzy/）发布了《沙井厂、二坑溪厂、九曲湾厂、 吴圩二期厂等4个水质净化厂及配套管网特许经营项目中标候选人公示》（以下 简称"《项目中标候选人公示》"），公司为沙井厂、二坑溪厂、九曲湾厂、 吴圩二期厂等4个水质净化厂及配套管网特许经营项目（以 ...

证券代码：301127 证券简称：天源环保 债券代码：123213 债券简称：天源转债 中天国富证券有限公司 关于 武汉天源环保股份有限公司 向不特定对象发行可转换公司债券 2025 年第三次临时受托管理事务报告 债券受托管理人 二零二五年四月 1 重要声明 本报告依据《可转换公司债券管理办法》《武汉天源环保股份有限公司与中 天国富证券有限公司关于创业板向不特定对象发行可转换公司债券受托管理协 议》（以下简称"《债券受托管理协议》"）、《武汉天源环保股份有限公司创业板 向不特定对象发行可转换公司债券募集说明书》（以下简称"《募集说明书》"） 及其他相关信息披露文件等，由本次债券受托管理人中天国富证券有限公司（以 下简称"中天国富证券"）编制。 本报告不构成对投资者进行或不进行某项行为的推荐意见，投资者应对相 关事宜作出独立判断，而不应将本报告中的任何内容据以作为中天国富证券所 作的承诺或声明。在任何情况下，未经中天国富证券书面许可，不得用作其他 任何用途。 2 一、核准文件和核准规模 武汉天源环保股份有限公司（以下简称"发行人""公司"或"天源环保"） 向不特定对象发行可转换公司债券的发行方案及相关事项已经由 ...