证券代码：301372 证券简称：科净源 公告编号：2026-004 北京科净源科技股份有限公司 关于公司及实际控制人为全资子公司 提供担保暨关联交易的进展公告 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。 近日，为满足全资子公司业务发展的资金需求，北京科净源科技股份有限公 司（以下简称"公司"）及公司实际控制人葛敬先生、张茹敏女士为全资子公司 昆明科净源环保科技有限公司（以下简称"昆明科净源"）的授信额度提供连带 责任保证担保。具体情况如下： 一、提供担保暨关联交易情况概述 公司于 2025 年 4 月 25 日召开第五届董事会第十六次会议和第五届监事会第 十二次会议，于 2025 年 5 月 19 日召开 2024 年年度股东大会，审议通过《关于 2025 年度向银行申请授信额度及担保暨关联交易的议案》，为了满足公司生产 经营发展所需的资金需求，公司及全资子公司拟向银行申请不超过人民币 35,000.00 万元整的授信额度，实际授信额度以相关各家银行等金融机构实际审 批为准，公司及全资子公司之间授信及担保金额可相互调剂，在此额度内由公司 及全资子公司根据 ...

Core Viewpoint - The company emphasizes its commitment to high-quality development and shareholder returns, with steady improvement in operational performance and core competitiveness [2] Group 1: Company Performance - The company has seen a steady increase in operating performance in recent years [2] - Core competitiveness of the company continues to strengthen [2] Group 2: Future Strategy - The company will focus on its main responsibilities and continuously enhance operational efficiency and profitability [2] - The company plans to solidify its intrinsic value while adhering to regulatory requirements [2] Group 3: Investor Relations - The company aims to actively manage investor relations and market value through various legal and compliant methods [2]

Group 1 - The company specializes in providing comprehensive solutions for water environment management and has achieved steady revenue growth and improved gross margins through the optimization of its customer structure and successful project implementation in 2025 [9] - In 2025, the company strengthened risk management and significantly improved cash flow from operating activities, achieving a positive net cash flow for the year, which supports its sustainable development [9] Group 2 - Historical net profit and non-recurring profit growth rates show significant fluctuations, with a notable increase in net profit growth expected in 2025 [12] - The company’s financial metrics, including price-to-earnings ratio, price-to-book ratio, and price-to-sales ratio, are calculated based on the latest financial data, providing insights into its valuation [16]

Core Viewpoint - The company expects a net loss of 32 million to 46 million yuan for the fiscal year 2025, representing a year-on-year reduction in losses of 64.91% to 75.59% [1] Group 1 - The company's revenue scale is expected to steadily increase in 2025 [1] - Operating cash flow is continuously improving, indicating a positive trend in overall business operations [1] - The overall operational situation is steadily improving [1]

Financial Performance - The company expects a net loss of between 32 million and 46 million yuan for the year 2025, a reduction in loss of 64.91% to 75.59% compared to a loss of 131.08 million yuan in the same period last year [3]. - The net loss after deducting non-recurring gains and losses is projected to be between 36 million and 50 million yuan, reflecting a reduction in loss of 63.14% to 73.46% compared to a loss of 135.65 million yuan last year [3]. Operational Trends - The company has achieved steady revenue growth and improved cash flow from operating activities, indicating a positive overall operational trend [5]. - The company has focused on consolidating core customers while expanding into new markets, leading to an optimized customer structure and a solid foundation for revenue growth and improved gross margins [6]. - Cash received from sales of goods and services has significantly increased compared to the same period last year, contributing to a positive turnaround in net cash flow from operating activities [6].

Core Viewpoint - The company is focused on enhancing operational efficiency and profitability while managing its market value in compliance with regulatory requirements [1] Group 1 - The company continues to concentrate on its core business responsibilities [1] - The company is committed to improving operational efficiency and profitability [1] - The company will disclose any future restructuring plans in accordance with information disclosure rules [1]

Group 1 - The company is currently facing an investigation and potential investor compensation claims following the receipt of an administrative penalty decision from the Beijing Regulatory Bureau of the China Securities Regulatory Commission on October 10 [1][4] - A law firm has submitted a batch of cases to the court for investor claims, specifically for those who purchased shares between October 26, 2023, and April 29, 2024, and sold or still hold them after April 30, 2024, resulting in losses [1][4] - The law firm is actively collecting materials from affected investors and has opened multiple consultation channels to facilitate understanding of the case progress and compensation process [1][4] Group 2 - The company has been found to have engaged in illegal activities, specifically providing guarantees for three companies using time deposit pledges without following the necessary board and shareholder meeting approval procedures [2][5] - The total amount of these guarantees reached 150 million yuan, with individual amounts of 60 million yuan, 60 million yuan, and 30 million yuan [2][5] - The Beijing Regulatory Bureau has issued a warning to the company and imposed a fine of 1.5 million yuan, along with penalties for responsible individuals, emphasizing the importance of adhering to legal disclosure obligations [3][6]

Core Viewpoint - The company is actively expanding its testing services in various fields, including drones, autonomous vehicles, construction equipment, smart connected devices, and industrial robots, while not yet venturing into humanoid robot testing [2] Group 1: Business Expansion - The company has initiated testing work in multiple sectors such as drones, autonomous vehicles, and industrial robots [2] - The company is focused on enhancing its technical capabilities and service levels to meet market and customer demands [2] Group 2: Testing Capabilities - The company can conduct tests for environmental adaptability, electromagnetic compatibility, safety performance, and penetration testing for smart connected devices [2] - There is currently no testing business for humanoid robots [2]

Core Viewpoint - The company, KJY, announced the approval of the appointment of senior management personnel during the 25th meeting of its fifth board of directors [2] Group 1 - The board of directors held a meeting to discuss and approve the appointment of senior management [2]

Group 1 - The company announced the resignation of Vice President Zhang Yan due to job changes and her request to resign from the position [1] - The fifth meeting of the fifth board of directors was held on January 6, 2026, where the appointment of senior management was discussed [1] - The board approved the appointment of Mr. Feng Hao as the new Vice President of the company [1]