证券代码：301127 证券简称：天源环保 公告编号：2023-085 一、增持主体的基本情况 1、增持主体 | | 与上市公司的关系 公司控股股东 | | --- | --- | | 股东名称 天源环保集团 | | 2、增持主体持股情况 武汉天源环保股份有限公司 关于控股股东增持公司股份计划的公告 公司控股股东湖北天源环保集团有限公司保证向本公司提供的信息内容真 实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证告内容与信息披露义务人提供的信息一致。 重要内容提示： 基于对行业未来发展前景的高度认可、对公司业务发展和持续稳健增长的 坚定信心以及对公司长期投资价值的充分肯定，公司控股股东湖北天源环保集 团有限公司（以下简称"天源环保集团"）拟使用自有资金或自筹资金，通过 集中竞价交易增持公司股份，合计拟增持金额不低于人民币4,000万元，不超过 人民币8,000万元，自本增持计划公告之日起6个月内择机完成。 2023年8月11日，武汉天源环保股份有限公司（以下简称"公司"）收到控 股股东天源环保集团增持股份的通知，现将相关情况公告如下： 截至本公告披露日，增持主体已持有公司股份的 ...

中天国富证券有限公司 关于 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 之 上市保荐书 保荐机构（主承销商） （贵州省贵阳市观山湖区长岭北路中天会展城 B 区金融商务区集中商业（北）） 二〇二三年八月 武汉天源环保股份有限公司 上市保荐书 声明 保荐机构及保荐代表人根据《中华人民共和国公司法（2018 年修正）》《中 华人民共和国证券法（2019 年修订）》《证券发行上市保荐业务管理办法》《上 市公司证券发行注册管理办法》等有关法律、行政法规和中国证券监督管理委 员会、深圳证券交易所的规定，诚实守信，勤勉尽责，严格按照依法制订的业 务规则、行业执业规范和道德准则出具本上市保荐书，并保证所出具文件的真 实性、准确性和完整性。 1 武汉天源环保股份有限公司 上市保荐书 释义 本上市保荐书中，除非文义另有所指，下列简称具有如下特定意义： | 简称 | | 含义 | | --- | --- | --- | | 发行人、天源环保、 | 指 | 武汉天源环保股份有限公司 | | 公司、上市公司 | | | | 控股股东、天源集团 | 指 | 湖北天源环保集团有限公司 | | 实际控制人 | 指 | 黄 ...

上海市锦天城律师事务所 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 并在深圳证券交易所创业板上市的 法律意见书 地址：上海市浦东新区银城中路 501 号上海中心大厦 11/12 层 电话：021-20511000 传真：021-20511999 邮编：200120 | 声明事项 | 2 | | --- | --- | | 正 | 文 4 | | | 一、本次发行上市的批准和授权 4 | | | 二、发行人本次发行上市的主体资格 5 | | | 三、发行人本次发行上市的实质条件 6 | | | 四、结论意见 13 | 上海市锦天城律师事务所 法律意见书 上海市锦天城律师事务所 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 并在深圳证券交易所创业板上市的 法律意见书 案号：01F20225339 致：武汉天源环保股份有限公司 上海市锦天城律师事务所（以下简称"本所"）接受武汉天源环保股份有限 公司（以下简称"发行人"或"公司"或"天源环保"）的委托，并根据发行人 与本所签订的《法律服务协议》，作为发行人向不特定对象发行不超过人民币 100,000.00 万元（含本数）可转换公司债 ...

证券代码：301127 证券简称：天源环保 公告编号：2023-084 武汉天源环保股份有限公司 Wuhan Tianyuan Environmental Protection Co., Ltd. （湖北省武汉市汉南区纱帽街薇湖西路 392 号） 创业板向不特定对象发行可转换公司债券 上市公告书 保荐人（主承销商） （贵州省贵阳市观山湖区长岭北路中天会展城 B 区金融商务区集中商业（北）） 1 二零二三年八月 1 第一节 重要声明与提示 武汉天源环保股份有限公司（以下简称"天源环保"、"发行人"、"公司"或"本 公司"）全体董事、监事和高级管理人员保证上市公告书的真实性、准确性、完整 性，承诺上市公告书不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连 带的法律责任。 根据《中华人民共和国公司法》（以下简称"《公司法》"）、《中华人民共 和国证券法》（以下简称"《证券法》"）等有关法律、法规的规定，本公司董事、 高级管理人员已依法履行诚信和勤勉尽责的义务和责任。 中国证券监督管理委员会（以下简称"中国证监会"）、深圳证券交易所（以 下简称"深交所"）、其他政府机关对本公司可转换公司债券上市及有关事项的意 见 ...

证券代码：301127 证券简称：天源环保 投资者关系活动记录表 武汉天源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 | | □媒体采访 □业绩说明会 □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 7 月 27 日 (周四) 下午 14:00~16:00 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、天源环保 副董事长、总经理黄昭玮 员姓名 2、天源环保 董事、财务负责人、董事会秘书邓玲玲 3、中天国富证券 投行广东部总经理、保荐代表人钱亮 4、中天国富证券 业务董事、保荐代表人陈定 投资者提出的问题及公司回复情况 公司就投资者在本次说明会中提出的问题进行了回复： 1、公司未来业绩增长点在哪些方面？ 您好，公司进一步提升业务开发速度、深化业务深度，逐步 ...

Business Expansion - The company has gradually expanded into new business areas such as new energy wastewater treatment, reclaimed water reuse, waste-to-energy, sludge treatment, and food waste treatment since its IPO [2] - The company aims to develop a revenue model combining service fees and resource-derived income [2] Waste-to-Energy Projects - The company has won bids for four waste-to-energy projects with a total investment of approximately 1.397 billion yuan [2] - These projects include sludge and industrial solid waste resource utilization centers and municipal solid waste incineration power generation facilities [2] - The company plans to continue investing in and acquiring high-quality projects while optimizing project design and management [3] Sludge Treatment Technology - The company recently signed a 50 million yuan contract for a sludge treatment project in Chishui City, with a first-phase capacity of 50 tons/day [3] - The company's proprietary "High-speed Vortex Low-temperature Sludge Drying Technology" offers several advantages: - Effective dewatering, reducing moisture content from 85% to below 30% [3] - Low operating temperature (below 60℃) with no dust or odor issues [3] - Compact footprint (less than 500㎡ for a 70-ton/day production line) [3] - High automation with PLC+touchscreen intelligent control [3] - Low operating costs without additional heat sources or chemical agents [3] Investor Relations - The company is committed to strengthening internal governance, controlling costs, and improving net profit to create more investment returns for shareholders [3]

Financial Performance - The company's operating revenue for Q1 2023 was ¥263,399,247.83, representing a 132.12% increase compared to ¥113,474,878.30 in the same period last year[5] - Net profit attributable to shareholders was ¥25,308,147.81, up 32.22% from ¥19,140,938.06 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥23,227,344.44, reflecting a 47.75% increase from ¥15,720,376.74 in the previous year[5] - Basic earnings per share increased by 20.00% to ¥0.06 from ¥0.05 year-on-year[5] - Net profit for Q1 2023 was ¥25,570,648.41, up from ¥19,121,123.38 in Q1 2022, indicating a growth of approximately 33.0%[19] Cash Flow and Liquidity - The company's cash flow from operating activities improved to -¥42,234,568.01, a 57.24% reduction in losses compared to -¥98,775,179.54 in the same period last year[10] - The company's cash and cash equivalents at the end of Q1 2023 amount to ¥950,801,955.03, down from ¥1,096,999,765.95 at the beginning of the year[15] - The ending cash and cash equivalents balance was 916,761,059.66, compared to 445,725,874.11 at the end of Q1 2022, showing a strong liquidity position[23] - Total cash inflow from operating activities was primarily driven by cash received from sales, amounting to 138,400,834.49, compared to 117,514,707.45 in the previous year[22] - The company reported a significant decrease in cash outflow related to other operating activities, which fell to 15,729,946.79 from 44,210,404.21[22] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥3,201,109,371.38, a slight increase of 0.54% from ¥3,183,971,482.37 at the end of the previous year[5] - The company's total liabilities as of Q1 2023 amounted to ¥1,061,371,736.67, a decrease from ¥1,074,030,546.06 in the previous year[18] - The total equity attributable to shareholders of the parent company increased to ¥2,131,615,639.85 from ¥2,102,081,442.05, marking a growth of about 1.4%[18] - The total number of common shareholders at the end of the reporting period is 28,649[11] Research and Development - The company significantly increased its R&D expenses by 169.59% to ¥8,982,249.05, up from ¥3,331,872.67, indicating a focus on technology development[9] - The company has ongoing research and development efforts, although specific new products or technologies were not detailed in the provided documents[12] Operating Costs - The company reported a 151.59% increase in operating costs, totaling ¥195,584,815.16, compared to ¥77,739,359.56 in the same period last year[9] - Total operating costs for Q1 2023 were ¥232,599,112.77, compared to ¥100,244,664.51 in Q1 2022, reflecting an increase of about 132.3%[18] Shareholder Information - The largest shareholder, Hubei Tianyuan Environmental Protection Group, holds 33.83% of shares, totaling 141,564,979 shares[11] - The second-largest shareholder, Konka Group Co., Ltd., holds 14.71% of shares, totaling 61,560,000 shares[11]

证券代码：301127 证券简称：天源环保 武汉天源环保股份有限公司投资者关系活动记录表 编号：2023-001 | 投资者 关系活 | □特定对象调研 □分析师会议 | | --- | --- | | 动类别 | □媒体采访 业绩说明会 | | | □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 | 参与公司 2022 年度业绩说明会的全体投资者 | | 及人员姓名 | | | 时间 | 2023 年 4 月 7 日 15:00-17:00 | | 地点 | 湖北省武汉市汉南区兴城大道 400 号天源天骄大厦 | | 上市公 司接待 | 董事长：黄开明 | | 人员姓名 | 副董事长、总裁：黄昭玮 | | | 财务负责人、董事会秘书：邓玲玲 | | | 独立董事：李先旺 | | 1. | 请介绍下公司环保项目投资业务是怎么运作的？ | | | 答：尊敬的投资者您好！公司的环保投资业务采用 BOT、PPP、 | | 投资者 关系活 | TOT 等形式，通过公开招投标获取。感谢您的关注！ | | 动主要 内容介 | 2.公司有没有申报专精 ...

Financial Performance - The company's operating revenue for 2022 was ¥1,272,187,257.75, representing a 67.41% increase compared to ¥759,912,065.43 in 2021[23]. - The net profit attributable to shareholders for 2022 was ¥202,129,241.46, a 26.18% increase from ¥160,193,349.64 in 2021[23]. - The net cash flow from operating activities improved significantly to ¥116,294,335.63, compared to a negative cash flow of -¥73,301,265.22 in 2021, marking a 258.65% increase[23]. - The total assets at the end of 2022 were ¥3,183,971,482.37, up 28.81% from ¥2,471,771,106.30 at the end of 2021[23]. - The company reported a basic earnings per share of ¥0.49 for 2022, a decrease of 5.77% from ¥0.52 in 2021[23]. - The company received government subsidies amounting to ¥16,071,930.15 in 2022, compared to ¥5,086,618.30 in 2021, primarily due to listing rewards and R&D incentives[29]. - The company’s weighted average return on equity decreased to 9.98% in 2022 from 23.00% in 2021, reflecting a decline of 13.02%[23]. Business Operations - The company is engaged in the environmental protection and governance industry, focusing on complex wastewater treatment and renewable energy sectors[33]. - The company operates under a four-in-one business model, integrating environmental project investment, equipment manufacturing, overall solutions, and water treatment services[46]. - The company has established a sales network with 5 regional sales companies and 22 sales branches, enabling rapid response to market demands[49]. - The company has completed over 200 projects in high-difficulty wastewater and leachate treatment across more than 20 provinces in China[54]. - The company operates 27 subsidiaries and 20 branches nationwide, enhancing its ability to respond quickly to project demands[55]. Market and Industry Trends - The national wastewater treatment capacity reached over 210 million cubic meters per day, with a year-on-year growth of 7.8%[40]. - By 2025, the urban sewage collection rate is targeted to exceed 70%, with a focus on improving the efficiency of sewage treatment facilities[37]. - The government plans to invest 200 billion RMB in sludge treatment during the 14th Five-Year Plan period, indicating a significant market demand for sludge disposal technology[42]. - The resource utilization rate of municipal solid waste is expected to increase to 60% by 2025 and 65% by 2030, reflecting the government's commitment to waste management[39]. - The sludge generation exceeds 70 million tons annually, highlighting the urgent need for effective sludge management solutions[40]. Research and Development - The company has developed a high-efficiency treatment technology for high-concentration leachate, recognized as an advanced applicable technology by the Ministry of Ecology and Environment[37]. - The company has developed over 20 core technologies and holds 84 effective authorized patents[57]. - The company’s R&D investment amounted to ¥31,302,731.43 in 2022, representing 2.46% of operating revenue[80]. - The number of R&D personnel increased by 66.67% from 90 in 2021 to 150 in 2022[80]. - The company has successfully applied its emergency treatment system for leachate in multiple projects, achieving ammonia nitrogen concentration below 25 mg/L[77]. Financial Management and Governance - The company is committed to ensuring the accuracy and completeness of its financial reports, as stated by its management team[3]. - The company has established a clear management system and organizational structure, ensuring efficient execution of strategic goals[52]. - The company has a robust internal audit system in place to enhance operational management and risk control[130]. - The company ensures independence from its controlling shareholder in terms of assets, personnel, and financial operations[131]. - The company has established a complete governance structure, ensuring compliance with relevant laws and regulations, and protecting shareholder interests[126]. Risk Management - The company faces risks from macroeconomic changes that could affect government investment in environmental facilities[118]. - The company is also at risk of intensified industry competition as more strong enterprises enter the market[119]. - To mitigate risks, the company will focus on tracking and developing new technologies and materials through partnerships with universities[120]. - The company maintains a stable core management team while regularly conducting management training to address management risks[121]. Employee and Management Structure - The total number of employees at the end of the reporting period is 677, with 488 in the parent company and 189 in major subsidiaries[170]. - The company has a structured remuneration decision-making process based on operational performance and individual annual performance goals[157]. - The company has strengthened its employee training system, promoting a culture of continuous learning and improving overall business capabilities[172]. - The company has implemented a stock incentive plan, with discussions on its management and implementation[166]. Future Outlook - The company plans to continue its market expansion and product development in the renewable energy sector, reflecting its strategic growth initiatives[71]. - The company aims to achieve stable effluent quality meeting the Class A water quality standards through its wastewater treatment projects[77]. - Future outlook includes a projected revenue growth of 30% for 2023, driven by increased demand for environmental solutions[149]. - The company is exploring market expansion opportunities in Southeast Asia, targeting a 10% market share within the next three years[149].

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。 武汉天源环保股份有限公司（以下简称"公司"）于 2023 年 3 月 16 日披露 了《2022 年年度报告》全文及摘要。为便于广大投资者更深入全面地了解公司 的经营业绩、发展战略、利润分配预案等情况，进一步加强与投资者的沟通， 做好投资者关系管理工作，拟定于 2023 年 4 月 7 日（星期五）15:00-17:00 举办 2022 年度业绩说明会。 一、说明会召开的时间和形式 时间：2023 年 4 月 7 日（星期五）15:00-17:00 形式：现场和网络视频直播 网址：全景网（www.p5w.net） 现场会议地址：武汉市汉南区兴城大道 400 号天源天骄大厦 20 层会议室 证券代码：301127 证券简称：天源环保 公告编号：2023-023 武汉天源环保股份有限公司 关于举行2022年度网上业绩说明会的公告 二、参会人员： 公司董事长黄开明先生，副董事长、总裁黄昭玮先生，独立董事李先旺先 生，财务负责人、董事会秘书邓玲玲女士，保荐机构代表钱亮先生。（如遇特殊 情况，参会人员将有调整。） 三、投资 ...