Core Viewpoint - Zhongke Environmental Protection (301175.SZ) reported a year-on-year increase in revenue and net profit for the first three quarters of the year, indicating positive growth trends in its financial performance [1] Financial Performance - The company's operating revenue for the first three quarters reached 1.272 billion yuan, representing a year-on-year growth of 6.06% [1] - The net profit attributable to shareholders of the listed company was 298 million yuan, showing a year-on-year increase of 13.21% [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 295 million yuan, reflecting a year-on-year growth of 13.91% [1]

Core Insights - The company reported a revenue of 1.272 billion yuan for the first three quarters of 2025, representing a year-on-year growth of 6.06% [1] - The net profit attributable to shareholders reached 298 million yuan, with a year-on-year increase of 13.21% [1] - The company is actively pursuing a merger and acquisition strategy, having successfully acquired 100% equity of the Guigang and Pingnan projects [2] Group 1: Financial Performance - The company achieved a net profit of 298 million yuan for the first three quarters, reflecting a 13.21% increase year-on-year [1] - The non-recurring net profit attributable to shareholders was 295 million yuan, marking a year-on-year growth of 13.91% [1] Group 2: Mergers and Acquisitions - The company successfully completed the acquisition of Guigang and Pingnan projects, which will increase its total processing capacity to over 20,000 tons per day [2] - A recent institutional research event highlighted the company's ability to quickly realize economic benefits from its acquisition projects, gaining recognition from numerous domestic analysts and institutional investors [2] Group 3: Dividend Distribution - The company plans to conduct its first interim dividend distribution post-listing, proposing a cash dividend of 0.60 yuan per 10 shares, which is expected to account for approximately 45% of the net profit attributable to shareholders for the first half of 2025 [3] - The decision to increase dividend frequency aligns with the company's commitment to enhancing shareholder returns and reflects confidence in future growth [3]

Group 1 - The core point of the article is that Zhongke Environmental Protection held a board meeting to discuss the annual position coefficient of the vice president and provided a breakdown of its revenue composition for the first half of 2025 [1] - As of the report date, Zhongke Environmental Protection has a market capitalization of 8.1 billion yuan [2] - The revenue composition for Zhongke Environmental Protection in the first half of 2025 is as follows: 81.44% from municipal waste treatment, 15.73% from PPP project construction period income, 1.57% from environmental equipment sales and technical services, 0.71% from hazardous waste treatment, and 0.55% from other business income [1]

Group 1 - Company Zhongke Environmental reported Q3 performance, with revenue of approximately 1.272 billion yuan for the first three quarters of 2025, an increase of 6.06% year-on-year [1] - The net profit attributable to shareholders was about 298 million yuan, reflecting a year-on-year increase of 13.21% [1] - Basic earnings per share reached 0.2028 yuan, marking a 13.23% increase compared to the previous year [1] Group 2 - As of the report, Zhongke Environmental has a market capitalization of 8.1 billion yuan [2]

第二届董事会第二十三次会议决议公告 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 北京中科润宇环保科技股份有限公司（以下简称"公司"）第二届董事会第 二十三次会议通知于 2025 年 10 月 20 日以电子邮件方式发出，会议于 2025 年 10 月 24 日以通讯会议形式召开。会议应到董事 9 名，实到 9 名。会议由董事长栗博 主持，公司财务总监、董事会秘书及证券事务代表列席了会议。本次会议的召集、 召开程序符合有关法律法规和《公司章程》的规定。 二、董事会会议审议情况 （一）审议并通过《关于<2025 年第三季度报告>的议案》 证券代码：301175 证券简称：中科环保 公告编号：2025-130 北京中科润宇环保科技股份有限公司 经讨论，董事会同意副总经理唐侠 2025 年度岗位系数。 本议案已经董事会薪酬与考核委员会审议通过。 表决结果：同意 9 票；反对 0 票；弃权 0 票。 本议案无需提交股东会审议。 三、备查文件 1.第二届董事会第二十三次会议决议； 公司《2025 年第三季度报告》的内容真实、准确、完整地反映了公 ...

Core Insights - The company reported Q3 revenue of 424 million yuan, representing a year-on-year increase of 9.39% [1] - The net profit for Q3 was 102 million yuan, showing a year-on-year growth of 2.35% [1] - For the first three quarters, the total revenue reached 1.272 billion yuan, up 6.06% year-on-year [1] - The net profit for the first three quarters was 298 million yuan, reflecting a year-on-year increase of 13.21% [1]

Financial Performance - The company's revenue for Q3 2025 reached ¥424,049,100.47, representing a 9.39% increase compared to ¥387,663,381.73 in the same period last year[9]. - Net profit attributable to shareholders was ¥102,227,521.75, a 2.35% increase from ¥99,880,072.62 year-over-year[9]. - The net profit excluding non-recurring gains and losses was ¥101,438,709.31, up 3.66% from ¥97,853,450.74 in the previous year[9]. - Basic earnings per share for the period was ¥0.0695, reflecting a 2.36% increase from ¥0.0679 in the same quarter last year[9]. - The company reported a total of ¥1,272,248,679.70 in revenue for the year-to-date, which is a 6.06% increase from ¥1,199,505,130.13 in the same period last year[9]. - Total operating revenue for the current period reached ¥1,272,248,679.70, an increase of 6.06% compared to ¥1,199,505,130.13 in the previous period[28]. - Total operating costs amounted to ¥925,374,027.98, up from ¥878,076,903.73, reflecting a year-over-year increase of 5.67%[28]. - Research and development expenses were ¥34,965,326.91, compared to ¥28,479,307.27 in the previous period, indicating a growth of 22.87%[28]. - The total comprehensive income for the period was ¥329,349,290.24, up from ¥294,603,770.52, indicating an increase of approximately 11.8%[30]. Assets and Liabilities - Total assets at the end of the reporting period were ¥8,138,906,341.99, an increase of 8.66% from ¥7,489,981,623.31 at the end of the previous year[9]. - Current assets totaled ¥2,151,198,028.49, an increase of 8.09% from ¥1,990,124,277.76 at the beginning of the period[25]. - Non-current assets increased to ¥5,987,708,313.50, up from ¥5,499,857,345.55, representing a growth of 8.85%[25]. - Total liabilities rose to ¥4,167,716,047.26, up from ¥3,577,243,251.25, reflecting an increase of 16.52%[26]. - Short-term borrowings increased significantly to ¥201,757,339.63 from ¥90,644,084.44, a rise of 122.29%[26]. - The total equity attributable to shareholders increased to ¥3,614,753,980.47 from ¥3,580,922,128.21, showing a growth of 0.94%[26]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥511,200,467.15, a 9.09% increase from ¥468,601,692.81 in the previous year[9]. - Cash flow from operating activities increased to ¥511,200,467.15 compared to ¥468,601,692.81, an increase of approximately 9.5%[32]. - Cash flow from investing activities showed a net outflow of ¥589,851,353.10, worsening from a net outflow of ¥385,110,227.85[32]. - Cash flow from financing activities resulted in a net outflow of ¥67,636,790.51, compared to a net inflow of ¥17,618,266.50 in the previous period[32]. - The company reported a total cash and cash equivalents balance of ¥846,799,807.28 at the end of the period, down from ¥1,077,512,366.05[32]. - The company's cash and cash equivalents decreased to ¥866,107,118.71 from ¥1,023,299,731.03, a decline of 15.37%[24]. - The company received cash from sales of goods and services amounting to ¥1,183,793,764.77, an increase from ¥1,066,470,906.10, representing a growth of about 11%[31]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 39,936[15]. - The largest shareholder, Zhongke Industrial Group, holds 57.75% of shares, totaling 850 million shares[15]. Corporate Actions - The company has approved the issuance of debt financing instruments in the interbank bond market, with a total registered issuance amount not exceeding RMB 1 billion[19]. - The company is acquiring 100% equity of Guangxi Guigang Beikong Water Environmental Protection Co., Ltd. for RMB 302.67 million and Guangxi Pingnan Beikong Water Environmental Protection Co., Ltd. for RMB 51.75 million[20]. - A total of 3.459 million restricted stocks will be granted to 65 incentive objects at a price of RMB 2.275 per share[22]. - The mid-term profit distribution plan for 2025 includes a cash dividend of RMB 0.60 per 10 shares, totaling RMB 88.31 million[23]. Accounting Changes - The company has implemented changes in accounting policies as per the Ministry of Finance's announcement in December 2024, affecting the financial data for Q3 2024[10]. Non-Recurring Gains - Non-recurring gains for the period included government subsidies amounting to ¥1,247,221.51, contributing to the overall financial performance[11].

证券代码：301175 证券简称：中科环保 公告编号：2025-132 北京中科润宇环保科技股份有限公司 关于向专业投资者公开发行公司债券获中国证券监督 管理委员会注册批复的公告 北京中科润宇环保科技股份有限公司（简称"公司"）于 2025 年 6 月 19 日 召开的第二届董事会第十九次会议及 2025 年 7 月 7 日召开的 2025 年第一次临时 股东会审议通过了《关于注册发行公司债券的议案》，同意公司向深圳证券交易 所申请注册发行规模不超过 20 亿元人民币（含 20 亿元）的公司债券。具体情况 详见 2025 年 6 月 20 日披露于信息披露指定网站的《关于注册发行公司债券的公 告》（公告编号：2025-053）。 公司于 2025 年 10 月 24 日收到中国证券监督管理委员会《关于同意北京中科 润宇环保科技股份有限公司向专业投资者公开发行公司债券注册的批复》（证监 许可〔2025〕2324 号），批复内容如下： 一、同意公司向专业投资者公开发行面值总额不超过 20 亿元公司债券的注册 申请。 二、本次发行公司债券应严格按照报送深圳证券交易所的募集说明书进行。 三、本批复自同意注册之日起 2 ...

Core Insights - Zhongke Environmental experienced a stock price increase of 0.92% on October 13, with a trading volume of 137 million yuan [1] - The company reported a financing buy-in amount of 17.96 million yuan and a net financing buy-in of 1.18 million yuan on the same day [1] Financing Overview - As of October 13, the total financing and securities lending balance for Zhongke Environmental was 201 million yuan, with financing balance accounting for 5.89% of the circulating market value [1] - The financing balance is above the 50th percentile level over the past year, indicating a relatively high position [1] - On the same day, the company repaid 15,600 shares in securities lending and sold 11,600 shares, with a selling amount of 63,300 yuan [1] Company Profile - Zhongke Environmental, established on May 24, 2012, and listed on July 8, 2022, is based in Haidian District, Beijing [1] - The company focuses on providing comprehensive waste treatment services for government and society, with its main revenue sources being: 81.44% from municipal waste treatment, 15.73% from project construction, 1.57% from environmental equipment sales and technical services, 0.71% from hazardous waste treatment, and 0.55% from other businesses [1] Financial Performance - For the first half of 2025, Zhongke Environmental reported a revenue of 848 million yuan, representing a year-on-year growth of 4.48% [2] - The net profit attributable to shareholders was 196 million yuan, showing a year-on-year increase of 19.83% [2] Shareholder Information - As of June 30, 2025, the number of shareholders for Zhongke Environmental was 43,800, a decrease of 5.53% from the previous period [2] - The average number of circulating shares per shareholder increased by 5.85% to 14,194 shares [2] - The company has distributed a total of 427 million yuan in dividends since its A-share listing [3]

证券代码：301175 证券简称：中科环保 公告编号：2025-129 北京中科润宇环保科技股份有限公司 董事会薪酬与考核委员会关于2024年限制性股票激励计划 预留授予激励对象名单的审核意见及公示情况说明 本公司及董事会薪酬与考核委员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。 北京中科润宇环保科技股份有限公司（以下简称"公司"）于 2025 年 9 月 29 日召开第二届董事会第二十二次会议，审议通过《关于向 2024 年限制性股票 激励计划激励对象授予预留限制性股票的议案》等相关议案，并于 2025 年 9 月 29 日在巨潮资讯网（www.cninfo.com.cn）披露了相关公告。 根据《公司法》《证券法》《中央企业控股上市公司实施股权激励工作指引》 《上市公司股权激励管理办法》《深圳证券交易所创业板股票上市规则》等相关 法律法规、规范性文件及公司《2024 年限制性股票激励计划（草案）》（以下 简称"《激励计划（草案）》"）的相关规定，公司对 2024 年限制性股票激励 计划（以下简称"本次激励计划"）预留授予激励对象的姓名和职务进行了内部 公示。董事会薪酬 ...