华新绿源环保股份有限公司 二〇二四年度 内部控制审计报告 我们的责任是在实施审计工作的基础上,对财务报告内部控制的有效性 发表审计意见,并对注意到的非财务报告内部控制的重大缺陷进行披露。 致同会计师事务所 (特殊普通合伙) Thornton 华尔 日 故目会计师事务所(特殊៖ 国北京 朝阳区建国门外大街 : 车厂场与星 邮编 100 内部控制审计报告 致同审字(2025) 第 110A014675 号 华新绿源环保股份有限公司全体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求, 我们审计了华新绿源环保股份有限公司(以下简称华新环保公司)2024年12 月 31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企业 内部控制评价指引》的规定,建立健全和有效实施内部控制,并评价其有效 性是华新环保公司董事会的责任。 二、注册会计师的责任 三、内部控制的固有局限性 内部控制具有固有局限性,存在不能防止和发现错报的可能性。此外, 由于情况的变化可能导致内部控制变得不恰当,或对控制政策和程序遵循的 程度降低,根据内部控制审计结果 ...

Dividend Distribution - The company plans to distribute a cash dividend of 0.4 RMB per 10 shares to all shareholders, based on a total of 299,197,244 shares[3]. - The company has not proposed any stock bonus or capital reserve conversion for this profit distribution plan[3]. - The cash dividend amount for the reporting period is approximately ¥11.97 million, representing 100% of the profit distribution total[169][170]. - The company has a total distributable profit of approximately ¥291.99 million for the reporting period[170]. - The company proposed a cash dividend distribution plan for 2024, distributing RMB 0.4 per 10 shares, totaling RMB 11,967,889.76, based on a total share capital of 299,197,244 shares after deducting treasury shares[171]. Financial Performance - The company's operating revenue for 2024 was ¥641,168,129.97, a decrease of 12.17% compared to ¥730,028,428.38 in 2023[20]. - The net profit attributable to shareholders for 2024 was ¥47,243,489.87, down 46.69% from ¥88,628,176.14 in 2023[20]. - The basic earnings per share for 2024 was ¥0.1573, a decline of 45.76% from ¥0.2900 in 2023[20]. - The total assets at the end of 2024 were ¥2,377,947,307.81, reflecting a 4.61% increase from ¥2,273,090,667.35 at the end of 2023[20]. - The solid waste resource utilization and disposal segment generated CNY 628.31 million, accounting for 97.99% of total revenue, with a year-on-year decline of 11.81%[69]. - Net profit was CNY 47.24 million, down 46.69% year-on-year, while net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 43.63 million, a decrease of 42.95%[66]. Cash Flow and Investments - The cash flow from operating activities increased by 103.13% to ¥50,097,614.56 in 2024, compared to ¥24,662,663.00 in 2023[20]. - The company achieved a net cash flow from operating activities of ¥50,097,614.56, representing a 103.13% increase compared to the previous year[82]. - Investment activities generated a cash inflow of ¥3,575,521,566.13, a 52.19% increase year-on-year[82]. - The company reported a significant increase in cash inflow from financing activities, totaling ¥49,043,448.19, a 243.85% rise from the previous year[82]. - The company invested ¥266.06 million during the reporting period, marking an increase of 118.63% compared to ¥121.69 million in the same period last year[90]. Risk Management - The company emphasizes the importance of risk management and has outlined major risks and countermeasures in the report[3]. - The company has faced challenges in maintaining profitability amid a complex macroeconomic environment but remains committed to its core business in environmental protection[29]. - The company faces financial risks related to potential changes in tax incentives and delays in receiving government subsidies, which could strain cash flow[118]. Environmental Focus - The company operates in the environmental protection sector, focusing on waste management and recycling[16]. - The company is committed to sustainable development through technological innovation and resource recycling, aligning with national ecological civilization goals[107]. - The company has established specialized management institutions and assigned dedicated environmental management personnel to comply with environmental regulations[183]. - The company has implemented measures to ensure that all emissions are within the permissible limits set by environmental protection standards[184]. - The company is focused on maintaining compliance with various environmental standards, which is crucial for its operational strategy[186]. Corporate Governance - The financial report has been confirmed as true, accurate, and complete by the company's management team, including the legal representative and accounting head[3]. - The company has established a comprehensive internal control system to enhance governance and ensure the achievement of operational goals[128]. - The company maintains complete independence from its controlling shareholders in terms of business operations, personnel, assets, and finances[133]. - The company has a fully independent financial department and internal audit team, ensuring compliance with accounting standards and independent financial decision-making[134]. - The company held 3 shareholder meetings during the reporting period, ensuring equal rights for all shareholders and protecting the interests of minority investors[124]. Research and Development - The company has accumulated 90 patents and software copyrights, showcasing strong independent R&D capabilities in electronic waste dismantling technologies[60]. - Research and development (R&D) investment amounted to ¥16,630,670.55, accounting for 2.59% of operating revenue, an increase from 2.43% in the previous year[80]. - The company is developing a fully automated control system for waste disposal to improve resource utilization and operational efficiency[78]. - The company aims to enhance the efficiency of waste processing and reduce environmental impact through various ongoing R&D projects[78]. Market Position and Strategy - The company is focused on solid waste treatment and resource recycling, aligning with national policies on ecological civilization and carbon neutrality[29]. - The company aims to enhance operational efficiency and resource sharing within its business segments to maintain sustainable development[29]. - The company is actively promoting the comprehensive utilization of hazardous waste resources, aiming to produce high-value products in the future[56]. - The company is focusing on the electronic waste processing industry in response to market trends and subsidy movements[97]. Shareholder Engagement - The company has established a robust communication strategy with investors, ensuring transparency and equal access to information[130]. - The company plans to hold a shareholder meeting to discuss the termination and modification of certain projects[97]. - The company will appoint a new independent director, Yu Dahong, effective November 14, 2024, following the term expiration of two independent directors[140]. Employee Management - The company emphasizes talent development and has optimized its training system to align with strategic development needs[162]. - The company has a total of 480 employees, with 289 having a high school education or below, indicating a diverse educational background[159]. - The company has established a comprehensive salary system that includes basic salary, performance pay, and long-term incentives[160]. Compliance and Internal Controls - The internal control evaluation covered major business areas and high-risk fields, ensuring compliance with internal control standards and enhancing operational management[173]. - No significant internal control deficiencies were reported during the reporting period[178]. - The company has established an emergency response plan for environmental incidents, which has been recognized by local environmental authorities and filed with the Beijing Tongzhou District Ecological Environment Bureau[191].

Financial Performance - The company's revenue for Q1 2025 reached ¥141,420,083.90, an increase of 85.51% compared to ¥76,231,363.05 in the same period last year[5] - Net profit attributable to shareholders was ¥10,923,658.16, a significant increase of 7,433.39% from a loss of ¥148,957.81 in the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥9,271,101.88, up 442.66% from a loss of ¥2,705,597.08 in the same period last year[5] - Total operating revenue for the current period reached ¥141,420,083.90, a significant increase from ¥76,231,363.05 in the previous period, representing an increase of approximately 85.5%[18] - Net profit for the current period was ¥10,526,297.40, compared to a net loss of ¥465,288.51 in the previous period, indicating a turnaround in profitability[19] - Operating profit improved to ¥13,686,940.20 from a loss of ¥671,545.83 in the previous period, showcasing a strong operational performance[19] - The total comprehensive income for the current period was ¥10,526,297.40, a significant recovery from a loss of ¥465,288.51 in the previous period[19] - The company reported a basic and diluted earnings per share of ¥0.04, compared to ¥0.00 in the previous period, reflecting improved profitability[19] Cash Flow and Investments - The company's cash flow from operating activities showed a net outflow of ¥3,832,801.84, an improvement of 88.34% compared to a net outflow of ¥32,884,693.48 last year[5] - Cash flow from operating activities showed a net outflow of ¥3,832,801.84, an improvement from a larger outflow of ¥32,884,693.48 in the previous period[21] - Cash flow from investing activities resulted in a net outflow of ¥68,736,785.42, compared to a smaller outflow of ¥32,462,711.55 in the previous period, indicating increased investment activities[21] - Cash and cash equivalents at the end of the period totaled ¥808,841,632.72, down from ¥924,066,568.71 at the end of the previous period[22] - The company's cash and cash equivalents stood at CNY 813,263,952.21, down from CNY 883,487,081.95[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,381,878,827.87, a slight increase of 0.17% from ¥2,377,947,307.81 at the end of the previous year[5] - The total assets of the company as of March 31, 2025, amounted to CNY 2,381,878,827.87, showing a slight increase from CNY 2,377,947,307.81 at the beginning of the period[16] - Current assets decreased from CNY 1,660,008,584.09 to CNY 1,618,230,860.38, primarily due to a reduction in cash and cash equivalents[16] - Total liabilities decreased from CNY 245,905,532.84 to CNY 238,852,203.13, indicating improved financial stability[17] - The company's equity remained stable with total equity at CNY 2,143,026,624.74, reflecting a consistent capital structure[17] - The company reported a decrease in short-term borrowings from CNY 1,368,351.12 to CNY 980,558.99, reflecting a reduction in debt reliance[17] - The non-current assets increased from CNY 717,938,723.72 to CNY 763,647,967.49, indicating ongoing investments in long-term growth[17] - The company’s total liabilities to total assets ratio improved, reflecting a stronger balance sheet position[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,946, with the top ten shareholders holding significant stakes[12] Operational Insights - The company reported a significant increase in prepaid accounts, which rose by 254.88% to ¥37,018,900.00, mainly due to raw material prepayments[8] - Cash received from other operating activities increased by 199.02% to ¥4,663,700.00, attributed to local government funding for subsidiary projects[10] - The company plans to continue normal operations following the previous year's uncertainty regarding subsidy policies, which affected production levels[9] - Research and development expenses increased to ¥3,870,119.30 from ¥2,631,455.52, reflecting a focus on innovation and new product development[18] Accounting Standards - The first quarter report is unaudited[23] - The new accounting standards will be implemented starting in 2025[23]

一、发行证券的种类和数量 向特定对象发行融资总额不超过人民币三亿元且不超过最近一年末净资产 百分之二十的中国境内上市的人民币普通股（A 股）。发行数量按照募集资金总 额除以发行价格确定，不超过发行前公司已发行 A 股股份（不包括库存股份） 数量的 20%。 二、发行方式、发行对象及向原股东配售的安排 证券代码：301265 证券简称：华新环保 公告编号：2025-014 华新绿源环保股份有限公司 关于提请股东会授权董事会办理 小额快速融资相关事宜的公告 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。 华新绿源环保股份有限公司（以下简称"公司"）于 2025 年 4 月 21 日召开 的第四届董事会第三次会议审议通过了《关于提请股东会授权董事会办理小额快 速融资相关事宜的议案》。具体情况如下： 为满足公司潜在可能战略布局及项目投资需求等，根据《上市公司证券发行 注册管理办法》（以下简称"注册管理办法"）的相关规定，公司董事会提请股东会 授权董事会决定向特定对象发行融资总额不超过人民币三亿元且不超过最近一 年末净资产百分之二十的股票，授权期限为 2024 年年度股 ...

企查查股权穿透显示，该公司由安徽华新金桐环保科技有限公司全资持股，后者由华新环保、安徽通升 物资有限公司等共同持股。 人民财讯3月18日电，企查查APP显示，近日，安徽盛业再生资源有限公司成立，法定代表人为张玉 林，注册资本为1000万元，经营范围包含：再生资源销售；资源再生利用技术研发；金属废料和碎屑加 工处理；有色金属合金制造；电池销售；金属材料销售等。 ...

证券代码：301265 证券简称：华新环保 公告编号：2025-004 华新绿源环保股份有限公司 关于公司董事会秘书兼财务总监辞职 暨指定董事兼总经理代行董事会秘书及财务总监职责的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假记载、误 导性陈述或重大遗漏。 一、关于公司董事会秘书兼财务总监辞职的情况 华新绿源环保股份有限公司（以下简称"公司"）董事会于近日收到公司董事 会秘书兼财务总监刘时权先生提交的书面辞职报告，刘时权先生因个人原因辞去 公司董事会秘书及财务总监职务，辞职后不再担任公司及子公司的任何职务。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》和《公司章程》等相关规定，刘时权先生的辞职报告自送达公司董事会之日 起生效。 刘时权先生担任公司董事会秘书兼财务总监职务的原定任期为公司第四届 董事会第一次会议审议通过之日起至第四届董事会任期届满之日止。截至本公告 披露日，刘时权先生通过股东"北京恒易伟业企业管理合伙企业（有限合 伙）"间接持有公司股票499,200股，占公司总股本的0.1648%，除此以外，刘 时权先生及其配偶或其他关联人未直接或间 ...

证券代码：301265 证券简称：华新环保 公告编号：2025-001 一、董事会会议召开情况 华新绿源环保股份有限公司（以下简称"公司"）第四届董事会第二次会议于 2025 年 1 月 23 日在公司会议室以现场结合通讯方式召开。本次会议通知于 2025 年 1 月 21 日以电子邮件及直接送达等方式发出，本次会议应参会董事 6 名，实 际参会董事 6 名。其中独立董事周霞、独立董事余大洪以通讯方式出席。会议由 董事长张军主持召开。公司监事、董事会秘书列席了本次会议。本次会议的召开 符合《公司法》和《公司章程》的有关规定，所作决议合法有效。 二、董事会会议审议情况 1、审议通过《关于使用闲置自有资金及部分闲置募集资金进行现金管理的 议案》 华新绿源环保股份有限公司 第四届董事会第二次会议决议公告 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。 同意在不影响公司正常经营的情况下，公司及子公司拟使用不超过 40,000.00 万元闲置自有资金进行现金管理；公司及实施募投项目的子公司拟使 用不超过 35,000.00 万元闲置募集资金（含超募资金）进行现金管理，拟 ...

一、募集资金基本情况 东兴证券股份有限公司 关于华新绿源环保股份有限公司 使用自有闲置资金及部分闲置募集资金进行现金管理 的核查意见 东兴证券股份有限公司(以下简称"东兴证券"或"保荐机构")作为华新 绿源环保股份有限公司(以下简称"华新环保"或"公司")首次公开发行股票 并在创业板上市的保荐机构,根据《证券发行上市保荐业务管理办法》《深圳证 券交易所股票上市规则》《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》及《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,对公司使用自有闲置资金及部分闲置募集资金 进行现金管理的事项进行了核查,核查情况如下: 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》,公司按照相关规定严格控制风险,对现金管理投资产品进行严格评估, 闲置募集资金拟投资产品必须满足: 1、结构性存款、大额存单等安全性高的产品; 2、流动性好,不得影响募集资金投资项目的正常进行。投资产品不得质押, 产品专用结算账户不得存放非募集资金或用作其他用途,开立或注销产品专用结 算账户的,公司应当及时报深圳证券交易所备 ...

证券代码：301265 证券简称：华新环保 公告编号：2025-003 华新绿源环保股份有限公司 关于使用闲置自有资金及部分闲置募集资金 进行现金管理的公告 2、投资金额：总额不超过人民币35,000.00万元（含）的闲置募集资金（含超募 资金）、总额不超过人民币40,000.00万元（含）的闲置自有资金。 3、特别风险提示：公司及子公司对闲置自有资金及暂时闲置募集资金进行现金 管理的投资产品具有一定风险，且金融市场受宏观经济影响较大，该项投资会受到市 场波动的影响。 华新绿源环保股份有限公司（以下简称"公司"或"华新环保"）于2025年1月23日 召开第四届董事会第二次会议、第四届监事会第二次会议，审议通过了《关于使用闲 置自有资金及部分闲置募集资金进行现金管理的议案》，同意公司及实施募投项目的 子公司对总额不超过人民币35,000.00万元（含）的闲置募集资金（含超募资金）、公 司及子公司使用总额不超过人民币40,000.00万元（含）的闲置自有资金进行现金管 理，上述额度可滚动使用。上述额度自董事会审议通过之日起 1 年之内有效。公司购 买的投资产品期限不得超过 12 个月。 现将有关情况公告如下： 一 ...

第四届监事会第二次会议决议公告 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 华新绿源环保股份有限公司（以下简称"公司"）第四届监事会第二次会议于 2025 年 1 月 23 日在公司会议室以现场结合通讯方式召开。本次会议通知于 2025 年 1 月 21 日以传真、电子邮件或直接送达等方式发出，本次会议应参会监事 3 名，实际参会监 事 3 名。其中监事余乐以通讯方式出席。董事会秘书列席了本次会议。会议由监事会 主席巴雅尔主持召开。本次会议的召开符合《公司法》和《公司章程》的有关规定，所 作决议合法有效。 二、监事会会议审议情况 1、审议通过《关于使用闲置自有资金及部分闲置募集资金进行现金管理的议案》 证券代码：301265 证券简称：华新环保 公告编号：2025-002 华新绿源环保股份有限公司 特此公告。 华新绿源环保股份有限公司监事会 2025 年 1 月 23 日 1 公司本次使用部分闲置自有资金和部分闲置募集资金进行现金管理，不存在变相 改变募集资金用途的情况，符合《上市公司监管指引第 2 号——上市公司募集资金监 管要求 ...