一、保荐工作概述 | 项目 | 工作内容 | | --- | --- | | 1.公司信息披露审阅情况 | | | （1）是否及时审阅公司信息披露文件 | 是 | | （2）未及时审阅公司信息披露文件的次数 | 0 次 | | 2.督导公司建立健全并有效执行规章制度的 | | | 情况 | | | （1）是否督导公司建立健全规章制度（包括 但不限于防止关联方占用公司资源的制度、 | | | 募集资金管理制度、内控制度、内部审计制 | 是 | | 度、关联交易制度） | | | （2）公司是否有效执行相关规章制度 | 是 | | 3.募集资金监督情况 | | | （1）查询公司募集资金专户次数 | 每月一次 | | （2）公司募集资金项目进展是否与信息披露 | 是 | | 文件一致 | | | 4.公司治理督导情况 | | | （1）列席公司股东大会次数 | 0 次，已事前审阅会议文件 | | （2）列席公司董事会次数 | 0 次，已事前审阅会议文件 | | （3）列席公司监事会次数 | 0 次，已事前审阅会议文件 | | 5.现场检查情况 | | | （1）现场检查次数 | 次，计划下半年进行现场检查 0 | ...

安信证券股份有限公司 关于厦门嘉戎技术股份有限公司 部分募投项目延期的核查意见 根据《证券发行上市保荐业务管理办法》《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（2022 年修订）》《深圳证券交易所创 业板股票上市规则（2023 年修订）》《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》等相关规定，安信证券股份有限公司（以 下简称"安信证券"、"保荐机构"）作为厦门嘉戎技术股份有限公司（以下简 称"嘉戎技术"或"公司"）首次公开发行股票并在创业板上市的保荐机构，负 责嘉戎技术上市后的持续督导工作，对嘉戎技术部分募投项目延期的事项进行了 核查，核查情况如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于同意厦门嘉戎技术股份有限公司首次公开 发行股票注册的批复》（证监许可〔2022〕499 号）同意注册，公司首次公开发 行的人民币普通股（A 股）股票已于 2022 年 4 月 21 日在深圳证券交易所创业板 上市交易。公司首次向社会公开发行人民币普通股（A 股）2,913 万股，每股面 值 1.00 元，每股发行价格为人民币 38.39 元，募集资金总 ...

厦门嘉戎技术股份有限公司 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 | | | | 占用方与上 | 上市公司核 | 2023 年期 | 2023 年 | 1-6 月占 | 2023 年 1-6 | 月 | 2023 年 | 1-6 | 2023 年 | 6 月 | 占用形 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | | 市公司的关 | 算的会计科 | 初占用资 | 用累计发生金额 | | 占用资金的利 | | 月度偿还累 | | 末占用资金 | | 成原因 | 占用性质 | | | | | 联关系 | 目 | 金余额 | （不含利息） | | 息（如有） | | 计发生金额 | | 余额 | | | | | 控股股东、实际控制 | | | | | | | | | | | | | | | | | 人及其附属企业 | | | | | | | | | | | | | | | | | 小计 | ...

证券代码：301148 证券简称：嘉戎技术 公告编号：2023-035 本次会议由董事长蒋林煜先生主持，与会董事就会议议案进行了审议、表决， 形成了如下决议： 1、会议以 7 票赞成、0 票反对、0 票弃权的表决结果审议通过了《关于<2023 年半年度报告全文及其摘要>的议案》。 经审议，董事会认为：公司《2023 年半年度报告全文及其摘要》的编制符合 法律、法规、中国证监会和深圳证券交易所的相关规定，报告内容真实、准确、 完整地反映了公司实际情况，不存在任何虚假记载、误导性陈述或重大遗漏。 具体内容详见公司在巨潮资讯网 （www.cninfo.com.cn）披露的《2023 年半 年度报告全文》及《2023 年半年度报告摘要》。 2、会议以 7 票赞成、0 票反对、0 票弃权的表决结果审议通过了《关于<2023 年半年度募集资金存放与使用情况的专项报告>的议案》。 厦门嘉戎技术股份有限公司 第三届董事会第十二次会议决议公告 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 厦门嘉戎技术股份有限公司（以下简称"公司"）第三届董事会第十二次 ...

证券代码：301148 证券简称：嘉戎技术 公告编号：2023-039 电子邮箱：jiarong@jrt-memos.com 通讯地址：厦门火炬高新区（同翔）产业基地布塘中路 1670-2 号 特此公告。 厦门嘉戎技术股份有限公司 关于聘任证券事务代表的公告 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。 厦门嘉戎技术股份有限公司（以下简称"公司"）于 2023 年 8 月 28 日召开 了第三届董事会第十二次会议，审议通过了《关于聘任证券事务代表的议案》， 同意聘任纪小露女士为公司证券事务代表，协助公司董事会秘书开展各项工作， 任期自本次董事会审议通过之日起至第三届董事会任期届满之日止。 纪小露女士已取得深圳证券交易所颁发的《董事会秘书资格证书》，其任职 资格符合《公司法》、《深圳证券交易所创业板股票上市规则》、《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》等法律、法规的规 定，具体简历详见附件。 纪小露女士的联系方式如下： 办公电话：0592-6300887 办公传真：0592-6300801 2023 年 8 月 29 日 附 ...

证券代码：301148 证券简称：嘉戎技术 公告编号：2023-034 厦门嘉戎技术股份有限公司 关于公司股价异动的公告 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、公司经过自查，不存在违反公平信息披露的情形； 2、公司于 2023 年 4 月 26 日披露了《2023 年第一季度报告》，公司 2023 年 第一季度营业收入 13,403.84万元，同比下降 20.59%，归属于上市公司股东的净 利润 1,917.48 万元，同比下降 7.98%。具体财务数据详见公司在巨潮资讯网 （www.cninfo.com.cn）上披露的《2023 年第一季度报告》。公司股价短期涨幅 较大，但公司基本面及相关政策未发生重大变化，敬请广大投资者理性分析、 谨慎决策，注意投资风险； 3、公司拟于 2023 年 8 月 29 日披露《2023 年半年度报告》，截至本公告披 露日，公司未向第三方提供未公开的经营信息。具体情况详见公司后续披露的 《2023 年半年度报告》，敬请投资者关注； 4、公司郑重提醒广大投资者：《证券时报》《中国证券报》《上海证券报》 《 ...

Financial Performance - Revenue for Q1 2023 was CNY 134,038,371.26, a decrease of 20.59% compared to CNY 168,797,375.09 in the same period last year[5] - Net profit attributable to shareholders was CNY 19,174,806.08, down 7.98% from CNY 20,838,656.17 year-on-year[5] - Net profit excluding non-recurring gains and losses dropped by 65.88% to CNY 6,384,566.83 from CNY 18,710,269.66 in the previous year[5] - Basic and diluted earnings per share decreased by 33.33% to CNY 0.16 from CNY 0.24 year-on-year[5] - Total comprehensive income attributable to the parent company was CNY 19,126,724.47, a decrease of 8.16% compared to CNY 20,827,321.44 in the previous period[22] - Net profit for Q1 2023 was ¥18,273,374.87, a decline of 14.5% from ¥21,385,838.36 in Q1 2022[21] Cash Flow - Operating cash flow improved by 60.29%, with a net outflow of CNY 18,910,303.40 compared to CNY 47,626,082.03 in the same period last year[5] - Cash inflow from operating activities totaled CNY 139,876,348.82, down 15.77% from CNY 166,154,778.97 in the previous period[23] - The net cash flow from operating activities was -CNY 18,910,303.40, an improvement from -CNY 47,626,082.03 in the previous period[23] - Cash inflow from investment activities was CNY 906,041,566.10, significantly up from CNY 138,101,116.14 in the previous period[24] - The net cash flow from investment activities was -CNY 63,216,673.49, worsening from -CNY 37,624,657.92 in the previous period[24] - Cash inflow from financing activities was CNY 740,000.00, down from CNY 4,297,346.62 in the previous period[24] - The net cash flow from financing activities was -CNY 6,477,009.87, compared to -CNY 3,258,183.19 in the previous period[24] - The ending balance of cash and cash equivalents was CNY 190,232,070.35, an increase from CNY 43,033,334.03 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,156,463,365.10, a decrease of 2.30% from CNY 2,207,203,583.68 at the end of the previous year[5] - Current assets totaled ¥1,833,310,887.16, slightly down from ¥1,852,115,824.64 at the start of the year, indicating a decrease of 1.0%[18] - The company's cash and cash equivalents decreased to ¥198,172,802.01 from ¥287,233,579.55, a significant drop of 30.9%[18] - The total liabilities decreased to ¥402,369,200.71 from ¥474,795,637.91, a reduction of 15.2%[19] - The company's long-term equity investments increased to ¥4,070,779.98 from ¥3,818,518.00, reflecting a growth of 6.6%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,075[11] - The top three shareholders hold significant stakes: Jiang Linyu at 26.92% (31,360,000 shares), Wang Rushun at 19.52% (22,736,000 shares), and Dong Zhengjun at 19.52% (22,736,000 shares)[11] - The total number of shares held by the top ten shareholders is 91,389,618, with a significant portion being subject to lock-up agreements until 2025[14] - The company has a total of 91,285,218 shares under lock-up agreements, with no shares released during the reporting period[15] - The company plans to lift the lock-up on shares held by major shareholders on April 21, 2023, for certain entities[14] - The company has a total of 2,520,845 shares under a post-IPO lock-up agreement, which will be released after one year from the end of the lock-up period[14] Other Information - The company received government subsidies amounting to CNY 10,435,403.88 during the quarter, significantly contributing to other income[6] - Investment income increased by 669.40% to CNY 1,192,522.48 compared to a loss of CNY 209,435.54 in the previous year[9] - The company reported a significant increase in fair value gains of 1072.21%, reaching CNY 3,633,178.72 from CNY 309,941.75 year-on-year[9] - Cash flow from investing activities showed a net outflow of CNY 63,216,673.49, an increase of 68.02% compared to CNY 37,624,657.92 in the previous year[9] - The report for the first quarter was not audited[25] - The financial report does not provide specific performance guidance or future outlook metrics for the upcoming quarters[12] - The company has not disclosed any new product developments or technological advancements in the current reporting period[12] - There is no mention of market expansion or mergers and acquisitions in the current financial report[12] - The company has a strategic asset management plan involving senior management participation, indicating potential future investment strategies[15] - Research and development expenses for Q1 2023 were ¥9,616,365.35, a decrease of 10.2% compared to ¥10,707,222.91 in the previous year[20] - Total operating costs for Q1 2023 were ¥127,573,772.04, down 13.6% from ¥147,567,121.53 in the same period last year[20]

Financial Performance - The company's revenue for 2022 was ¥756,137,984.73, an increase of 11.97% compared to ¥675,319,597.48 in 2021[26]. - The net profit attributable to shareholders for 2022 was ¥106,595,193.27, a decrease of 28.30% from ¥148,661,908.47 in 2021[26]. - The net cash flow from operating activities was -¥47,754,718.98 in 2022, a decline of 796.59% compared to ¥6,855,501.88 in 2021[26]. - The total assets at the end of 2022 were ¥2,207,203,583.68, representing a 101.38% increase from ¥1,096,058,708.69 at the end of 2021[26]. - The basic earnings per share for 2022 was ¥1.00, down 41.18% from ¥1.70 in 2021[26]. - The company reported a weighted average return on equity of 7.78% in 2022, a decrease of 16.94% from 24.72% in 2021[26]. - The total operating revenue for 2022 was approximately ¥756.14 million, representing an increase of 11.97% compared to ¥675.32 million in 2021[70]. - The revenue from high-concentration wastewater treatment services reached ¥407.93 million, accounting for 53.95% of total revenue, with a year-on-year growth of 22.46%[70]. - The company achieved operating revenue of 756 million yuan, a year-on-year increase of 11.97%, while net profit was 107 million yuan, a year-on-year decrease of 28.28% due to personnel turnover, logistics disruptions, and decreased payment capabilities of end owners[55]. Dividend Policy - The company plans to distribute a cash dividend of 3.90 RMB per 10 shares (including tax) to all shareholders based on the total share capital as of the dividend distribution date[6]. - The total distributable profit for the year was 525,050,496.02 CNY, with the cash dividend representing 100% of the profit distribution[167]. - The company did not issue any bonus shares or increase capital from reserves during the profit distribution[168]. - The cash dividend policy is transparent and complies with the requirements of the shareholders' meeting[166]. - The profit distribution policy allows for adjustments based on changes in the external business environment or significant operational changes, ensuring shareholder interests are protected[165]. Operational Risks and Future Outlook - The company emphasizes that there are no significant risks affecting normal operations, and future development outlooks are not substantial commitments to investors[5]. - The company has detailed potential operational risks in the section discussing future development prospects[5]. - The company is positioned to benefit from the increasing emphasis on environmental protection and the transition to low-carbon technologies in the industry[41]. - The company aims to achieve compliance with pollution control standards for landfill leachate treatment through its research projects[83]. - Future outlook indicates a projected revenue growth of 20% for 2023, driven by new product launches and market expansion strategies[130]. Research and Development - The company focuses on R&D in membrane technology, continuously improving product performance and optimizing production processes[54]. - The company aims to become a global leader in membrane technology by developing high-performance membrane materials and integrating them with its product offerings[54]. - Research and development (R&D) investment amounted to 50,485,923.50 yuan in 2022, representing 6.68% of operating revenue, a decrease from 7.33% in 2021[88]. - The number of R&D personnel increased by 37.61% to 161 in 2022, with a higher proportion of personnel holding bachelor's degrees at 77.61%[86]. - The company is committed to enhancing its R&D environment by establishing a leading membrane technology R&D center[192]. Market Expansion and Strategic Initiatives - The company expanded its international market presence, with overseas business revenue reaching 24.17 million yuan, a year-on-year increase of 101.01%[55]. - The company is planning to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years[199]. - The company is considering strategic acquisitions to enhance its product portfolio and market reach, with potential targets identified in the environmental technology sector[130]. - A strategic acquisition of a local competitor is expected to be finalized in Q2 2023, which is anticipated to enhance market capabilities and customer reach[140]. Corporate Governance - The company adheres to legal requirements for corporate governance, ensuring effective decision-making and protection of shareholder rights[122]. - The board of directors consists of 7 members, including 3 independent directors, ensuring compliance with governance standards[123]. - The company maintains independence from its controlling shareholder in terms of assets, personnel, and financial operations[124]. - The company has established an independent financial accounting department and a standardized financial accounting system, ensuring independent financial decision-making[125]. - The company has a complete corporate governance structure, including a general meeting of shareholders, board of directors, and supervisory board[125]. Environmental Commitment - The company emphasizes the importance of environmental management and has established a green development mechanism, focusing on energy conservation and emission reduction[179]. - The company has committed to improving employee welfare and participating in social welfare initiatives as part of its corporate social responsibility strategy[180]. - The company has obtained ISO14001 environmental management system certification and ISO45001 occupational health and safety management system certification[174]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[174]. Employee Engagement and Welfare - The company has established a learning incentive system to enhance employee engagement in training and development, including a cloud-based learning platform[158]. - The company has implemented a comprehensive training program, including various training methods to improve employee skills and management capabilities[158]. - The total number of employees at the end of the reporting period is 757, with 423 in the parent company and 334 in major subsidiaries[155]. - The professional composition includes 161 technical personnel, 115 sales personnel, and 63 production personnel[156]. Financial Management and Investments - The company reported a significant increase in cash inflow from financing activities, totaling 1,068,736,756.99 yuan, an increase of 831.50% year-over-year[88]. - The total investment amount for the reporting period reached CNY 2,004,405,635.16, representing a significant increase of 196.39% compared to CNY 676,276,824.62 in the previous year[98]. - The company has ongoing significant non-equity investments in environmental projects, with total actual investment reaching CNY 134,759,887.99[99]. - The company plans to ensure compliance with legal and regulatory requirements during stock repurchase activities[188]. Stock Repurchase and Shareholder Commitments - The company is committed to compensating for any losses caused by violations of commitments related to stock repurchase[187]. - The stock repurchase will be executed within the price range and timeframe specified in the approved proposal[188]. - The company has established a mechanism to trigger stock repurchase if certain conditions are met, ensuring timely action[188]. - The commitments are in effect until October 2025 for certain shareholders[185].

证券代码： 301148 证券简称：嘉戎技术 编号：2022-001 | --- | --- | --- | |---------------------|-----------------------------------------------|------------------------------------------| | | | | | | □特定对象调研（电话会） | □分析师会议 | | | □媒体采访 ■业绩说明会 | | | 投资者关系活动 类别 | □新闻发布会 □路演活动 | | | | □现场参观 ■其他 2021 者网上集体接待日 | 年度网上业绩说明会暨厦门辖区上市公司投资 | | 参与单位名称及 | 线上参与 2021 | 年度网上业绩说明会暨厦门辖区上市公司投资 | | 人员姓名 | 者网上集体接待日的投资者 | | | 时间 | 2022 年 5 月 10 日 14:30-16:00 | | | 地点 | 通过全景网"投资者关系互动平台"（ 远程方式举行 | http://ir.p5w.net ）网络 | | | 董事长： 蒋林煜先生 | | | | 副总经理、董事 ...