证券代码：301372 证券简称：科净源 公告编号：2024-026 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贷款提供担保 暨关联交易的公告 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、 误导性陈述或者重大遗漏。 北京科净源科技股份有限公司（以下简称"公司"）于 2024 年 5 月 17 日 召开第五届董事会第八次会议和第五届监事会第七次会议，审议通过《关于公 司及实际控制人为全资子公司贷款提供担保暨关联交易的议案》，其中董事会 以 5 票同意，0 票反对，0 票弃权的表决结果审议通过，同意公司及公司实际控 制人葛敬先生、张茹敏女士继续就北京科净源技术开发有限公司（以下简称 "科净源技术开发"）向宁波银行股份有限公司北京分行（以下简称"宁波银 行"）借款提供不超过人民币 8,000 万元整的连带责任保证担保，担保额度有 效期自本次董事会审议通过之日起一年止。 根据《深圳证券交易所创业板股票上市规则》的规定，公司实际控制人葛 敬先生、张茹敏女士为公司的关联人，其为科净源技术开发提供担保构成了关 联交易。公司董事会在审议本议案时，关联董事葛敬先生、张茹敏女士已回避 ...

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、 误导性陈述或者重大遗漏。 一、监事会会议召开情况 证券代码：301372 证券简称：科净源 公告编号：2024-025 北京科净源科技股份有限公司 第五届监事会第七次会议决议公告 经审议，监事会认为，公司和公司实际控制人葛敬先生、张茹敏女士继续 向科净源技术开发提供额度不超过人民币 8,000 万元整的担保用于科净源技术 开发向宁波银行股份有限公司北京分行进行贷款，担保额度有效期自本次董事 会审议通过之日起一年止。科净源技术开发无需支付担保费用，也无需提供反 担保。该担保对象系公司全资子公司，公司能够对其经营进行有效管控，财务 风险属于可控范围内，不会影响公司的正常生产经营，不存在损害公司及全体 股东的利益。 保荐机构对本事项发表了同意的核查意见。 具体内容请见公司于同日在巨潮资讯网（http://www.cninfo.com.cn）披露的 《关于公司及实际控制人为全资子公司贷款提供担保暨关联交易的公告》。 表决结果：3 票同意、0 票反对、0 票弃权。 三、备查文件 北京科净源科技股份有限公司（以下简称"公司"）第五届监事会第七次 会 ...

创业板年报问询函〔2024〕第 140 号 北京科净源科技股份有限公司董事会 ： 我部在对你公司 2023 年年度报告事后审查中关注到以 下情况： 1.2021 年至 2023 年，你公司营业收入分别为 4.8 亿元、 4.39 亿元、3.02 亿元，其中 2023 年第二季度营业收入为 1.85 亿元，占比为 61.26%。请你公司： （1）补充说明 2021 年至 2023 年收入持续下滑的主要 原因，并对比同行业可比公司说明是否具有合理性，是否存 在收入跨期调节或冲回以前年度收入的情形。 （2）结合业务开展季节性等因素，并对比近三年各季 度收入确认情况，说明 2023 年第二季度确认收入占比较高 的原因及合理性。 深 圳 证 券 交 易 所 关于对北京科净源科技股份有限公司 的年报问询函 请会计师核查并发表明确意见。 2.2021 年至 2023 年，你公司归属于上市公司股东的净 1 利润（以下简称"净利润"）分别为 0.92 亿元、0.86 亿元、 0.19 亿元。2023 年，你公司水处理产品、水环境综合治理 方案、项目运营服务毛利率分别为 40.76%、61.70%、39.29%， 较上年分别变动 ...

证券代码：301372 证券简称：科净源 公告编号：2024-023 北京科净源科技股份有限公司 北京科净源科技股份有限公司（以下简称"公司"）已于 2024 年 4 月 30 日 在巨潮资讯网（www.cninfo.com.cn）披露了《2023 年年度报告》全文及其摘要。 为方便广大投资者更加全面、深入地了解公司发展战略和经营情况，公司定 于 2024 年 5 月 24 日（星期五）15:00-17:00 在全景网举办 2023 年度业绩说明会。 本次年度业绩说明会将采用网络远程的方式举行，投资者可登陆全景网"投资者 关系互动平台"（http://ir.p5w.net）参与公司本次年度业绩说明会。 出席本次年度业绩说明会的人员有：公司董事长葛敬先生，董事、总经理李 崇新先生，副总经理、财务总监赵雷先生，副总经理、董事会秘书张宁先生，独 立董事曹春芬女士，保荐代表人谢国敏先生（如有特殊情况，参会人员可能进行 调整）。 为充分尊重投资者、提升交流的针对性，现就公司 2023 年度业绩说明会提 前向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可于 2024 年 5 月 23 日（星期四）17:00 前 ...

Financial Performance - The company's revenue for Q1 2024 was ¥30,764,726.66, a decrease of 24.62% compared to ¥40,811,149.46 in the same period last year[5] - The net loss attributable to shareholders was ¥19,742,802.92, representing a significant increase of 513.75% from a loss of ¥3,216,748.22 in the previous year[5] - Basic earnings per share were -¥0.29, a decrease of 383.33% from -¥0.06 in the previous year[5] - Total operating revenue for Q1 2024 was CNY 30,764,726.66, a decrease of 24.6% compared to CNY 40,811,149.46 in the same period last year[19] - Net loss for Q1 2024 amounted to CNY 19,744,592.25, compared to a net loss of CNY 3,233,371.46 in Q1 2023, representing a significant increase in losses[20] Cash Flow - The net cash flow from operating activities was -¥43,610,531.77, a decline of 44.50% compared to -¥30,180,421.38 in the same period last year[5] - The company reported a 99.96% increase in net cash flow from operating activities, amounting to -¥60,349,556.28 compared to -¥30,180,421.38 in the previous year[8] - Total cash inflow from operating activities was 97,875,560.56, up from 44,626,881.57 in the previous period, reflecting a significant increase of approximately 119%[24] - Cash outflow from operating activities totaled 141,486,092.33, compared to 74,807,302.95 in the previous period, representing an increase of about 89%[24] - The company reported a net cash flow from investment activities of -65,895,804.08, worsening from -42,513,974.38 in the previous period[24] - Cash inflow from financing activities was 78,860,000.00, down from 97,000,000.00 in the previous period, a decrease of approximately 19%[24] - The net cash flow from financing activities was 9,239,680.05, compared to 44,538,842.88 in the previous period, indicating a significant decline[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,473,350,511.28, down 6.06% from ¥1,568,378,133.12 at the end of the previous year[5] - Total liabilities decreased to CNY 572,695,496.87 from CNY 647,950,026.45 year-over-year[17] - The company’s total liabilities decreased by 55.46% in other payables, amounting to ¥34,815,398.33, primarily due to payments made for previous acquisitions[8] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,358[10] - The largest shareholder, Ge Jing, holds 23.99% of the shares, totaling 16,448,597 shares[10] - The top ten shareholders collectively hold a significant portion of the company's shares, with the top three alone accounting for 38.76%[10] - The company has no preferred shareholders as of the reporting period[11] - The company has a total of 52,313,500 restricted shares, with 884,928 shares released during the period[13] - The company plans to release restricted shares for major shareholders in August 2024[12] Operational Metrics - Total operating costs for Q1 2024 were CNY 43,973,912.68, down 6.5% from CNY 47,140,123.46 year-over-year[19] - Research and development expenses for Q1 2024 were CNY 5,313,274.40, an increase from CNY 4,539,351.10 in the same period last year[20] - The company has ongoing projects in construction with CNY 284,020,020.29 in progress, up from CNY 259,142,523.94 last year[17] Other Financial Information - The company experienced a 100.52% increase in notes receivable, reaching ¥10,375,963.52, attributed to an increase in bank acceptance bills received from customers[8] - The financial expenses decreased by 75.12% to ¥576,285.16 from ¥2,316,125.97 in the previous year, primarily due to increased deposit interest[8] - The company paid 65,500,000.00 in debt repayments during the quarter, compared to 50,000,000.00 in the previous period, reflecting an increase of 31%[24] - The company has not undergone an audit for the first quarter report[25]

Financial Performance - The company's operating revenue for 2023 was ¥301,779,764.81, a decrease of 31.30% compared to ¥439,287,820.15 in 2022[19]. - The net profit attributable to shareholders for 2023 was ¥19,402,459.94, down 77.53% from ¥86,298,543.20 in 2022[19]. - The net profit after deducting non-recurring gains and losses was ¥6,380,853.59, a decline of 92.33% from ¥83,178,066.85 in 2022[19]. - The net cash flow from operating activities was negative at -¥184,119,218.34, a significant decrease of 630.77% compared to ¥5,162,667.90 in 2022[19]. - The total assets at the end of 2023 reached ¥1,568,349,633.12, an increase of 93.15% from ¥811,372,718.26 at the end of 2022[19]. - The net assets attributable to shareholders increased by 237.99% to ¥920,558,895.10 at the end of 2023 from ¥272,201,966.84 at the end of 2022[19]. - The basic earnings per share for 2023 was ¥0.34, a decrease of 79.76% from ¥1.68 in 2022[19]. - The weighted average return on net assets was 3.20%, down 34.48% from 37.68% in 2022[19]. - The company reported a total of ¥13,021,606.35 in non-recurring gains for 2023, compared to ¥3,120,476.35 in 2022[27]. - The total operating revenue for 2023 was ¥301,779,764.81, a decrease of 31.30% compared to ¥439,287,820.15 in 2022[90]. - The water treatment industry accounted for ¥301,295,802.55, representing 99.84% of total revenue, with a year-on-year decrease of 30.05%[90]. - Revenue from water treatment products was ¥138,155,625.95, down 41.01% from ¥234,205,470.64 in 2022, making up 45.78% of total revenue[90]. - The gross profit margin for the water treatment industry was 46.39%, a slight increase of 0.48% compared to the previous year[91]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of 2.39 RMB per 10 shares to all shareholders based on a total share capital of 68,571,430 shares as of December 31, 2023[4]. - The company has established a clear governance structure, with a board of directors and supervisory board overseeing its operations[4]. - The company has a dedicated team for investor relations, ensuring effective communication with stakeholders[16]. - The company held its annual general meeting with a 100% investor participation rate on May 18, 2023, and a temporary general meeting with a 52.72% participation rate on September 22, 2023[171]. Risk Management and Compliance - The company emphasizes the importance of risk awareness regarding forward-looking statements and future plans, indicating potential risks in its future development outlook[4]. - The company has committed to ensuring the accuracy and completeness of its financial reports, with all board members present for the report's review[4]. - The company’s financial reports are audited by Da Xin Accounting Firm, ensuring compliance and reliability in financial disclosures[18]. - The company has established a complete governance structure in compliance with relevant laws and regulations, ensuring the protection of minority shareholders' rights[153]. - The company maintains independence from its controlling shareholder, ensuring no interference in decision-making and operations[155]. - The company has a robust internal audit system to ensure compliance and effective risk management[163]. Technology and Innovation - The company is focusing on water environment governance, which is increasingly emphasized by national policies, indicating potential for future growth in this sector[30]. - The company has developed three core technologies for water environment governance, achieving domestic leading levels as certified by third-party experts[32]. - The company is focusing on upgrading sewage treatment plants to meet stricter discharge standards, particularly for total nitrogen and total phosphorus, with targets of ≤5mg/L and ≤0.05mg/L respectively[41]. - The company has made significant breakthroughs in core technologies such as ultra-limit nitrogen and phosphorus removal, and low-temperature wastewater biological treatment[55]. - The company’s intelligent ion balance device achieves a high desalination rate of 50%-80% and a recovery rate of 80%-95%, while reducing energy consumption to 1-2 kWh per ton of water[47]. - The company’s sludge treatment technology can reduce sludge moisture content to as low as 10%, exceeding traditional drying methods, and achieves over 70% carbon reduction[50]. - The company is focusing on industrial heavy metal wastewater treatment, new pollutant governance, and emergency response strategies[34]. - The company is developing a new type of all-process filter equipment to expand its product line and increase market share[100]. Market and Growth Strategy - The company plans to actively seek new business growth points while maintaining the development of its core business[34]. - The environmental protection industry is expected to receive strong policy support, enhancing market opportunities for water environment governance[33]. - The company aims to leverage policy opportunities to convert market prospects into actionable orders[34]. - The company is focusing on comprehensive river basin governance, emphasizing ecological restoration and pollution control measures[42]. - The company is targeting a 40% rural sewage treatment rate by 2025, aiming to eliminate large areas of rural black and odorous water bodies[37]. - The company is committed to supporting the construction of a beautiful China through green and low-carbon development[130]. - The wastewater treatment industry is expected to see a wave of facility upgrades in the next "6-10" years, with a market opportunity of nearly 1 trillion yuan due to the government's new action plan for large-scale equipment updates[133]. Human Resources and Management - The company has a strong management team with extensive experience in various sectors, including engineering, finance, and legal affairs, enhancing its operational capabilities[177][178][179][180]. - The total number of employees at the end of the reporting period is 340, with 108 in the parent company and 232 in major subsidiaries[198]. - The company emphasizes optimizing the salary and benefits system to ensure internal fairness and external competitiveness[199]. - The performance evaluation system is tailored to different positions to closely link company performance with employee interests[199]. - The company will enhance training efforts in 2024 to improve management capabilities and technical skills of employees[200]. Investment and Financial Management - The company raised a total of 771,428,610 from its initial public offering, with a net amount of 628,791,176 after deducting issuance costs[117]. - The company has ongoing projects including the Beijing project with a total investment of 31,008 million RMB, of which 11,737 million RMB has been invested, achieving a progress rate of 43.67%[120]. - The company plans to use up to 18,800 million RMB of idle raised funds to temporarily supplement working capital, with a repayment period not exceeding 12 months[121]. - The company has not encountered any issues or problems in the use and disclosure of raised funds[122]. - The company has established strategic partnerships with key clients, including Anhui Environmental Technology Group and Changjiang Chongqing Navigation Engineering Bureau, to strengthen its domestic market position[85]. Corporate Governance - The company has a complete governance structure with a board of directors, supervisory board, and general meeting of shareholders[169]. - The board of directors consists of 7 members, including 3 independent directors, meeting the legal requirements for board composition[156]. - The company has a performance evaluation system linking senior management's performance to their compensation, ensuring transparency in the hiring process[159]. - The company adheres to strict information disclosure practices, ensuring timely and accurate communication with investors[160].

Financial Performance - The company's revenue for Q3 2023 was ¥31,514,835.20, a decrease of 77.37% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥7,202,903.68, representing a decline of 123.09% year-on-year[5] - The company reported a basic earnings per share of -¥0.15, down 122.95% from the previous year[5] - Total operating revenue for Q3 2023 was ¥256,933,323.82, a decrease of 31% compared to ¥372,751,842.35 in the same period last year[22] - Net profit for Q3 2023 was ¥40,591,341.64, a decline of 50% from ¥81,274,471.39 in Q3 2022[23] - Basic and diluted earnings per share were both CNY 1.07, down from CNY 1.58 year-over-year[24] Assets and Liabilities - The total assets at the end of the reporting period reached ¥1,615,112,539.52, an increase of 99.06% compared to the end of the previous year[5] - Total liabilities rose to ¥665,336,034.78, up from ¥538,994,868.65 year-over-year[20] - The equity attributable to shareholders of the parent company reached ¥949,645,734.69, significantly higher than ¥272,201,966.84 in the previous year[20] - The company's total assets increased to ¥1,615,112,539.52, compared to ¥811,372,718.26 at the end of the previous year[20] Cash Flow - The cash flow from operating activities showed a net outflow of ¥196,077,606.12, a significant decrease of 344.27%[5] - Cash inflow from financing activities totaled CNY 922,750,032.94, significantly higher than CNY 91,932,704.59 in the previous year[26] - Net cash flow from financing activities was CNY 781,167,386.21, compared to CNY 36,720,286.86 in the prior year[26] - The ending balance of cash and cash equivalents was CNY 531,975,577.79, up from CNY 15,339,114.28 at the end of the previous period[26] - Cash flow from operating activities was negative CNY 196,077,606.12, compared to negative CNY 44,134,732.75 in the same period last year[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,863[13] - The largest shareholder, Ge Jing, holds 23.99% of shares, totaling 16,448,597 shares[13] - The company has no preferred shareholders as of the reporting period[15] - The total number of restricted shares at the end of the period is 52,313,500, with no shares released during the period[16] - The company has no shareholders participating in margin financing and securities lending[14] Operational Highlights - The company’s operating income for the first nine months of 2023 was ¥256,933,323.82, down 31.07% from ¥372,751,842.35 in the same period last year[10] - The company’s cash received from sales was ¥86,245,557.13, a decrease of 53.03% compared to the previous year[11] - Research and development expenses for Q3 2023 were ¥16,617,783.09, slightly down from ¥18,288,762.12 in the same quarter last year[22] - The company plans to focus on market expansion and new product development in the upcoming quarters[1] Borrowings and Capital - The company’s short-term borrowings increased by 39.84% to ¥252,000,000.00 due to increased working capital needs[9] - The company has increased its short-term borrowings to ¥252,000,000.00 from ¥180,211,908.33 year-over-year[20] - The company’s capital reserve increased by 1294.00% to ¥659,588,212.88, primarily due to funds raised from the recent public offering[9] Other Financial Metrics - The company reported a credit impairment loss of ¥7,185,287.00, an improvement from ¥10,712,808.40 in the previous year[23] - Total cash outflow from investing activities was CNY 93,087,320.51, compared to CNY 9,940,253.38 in the previous year[26] - The company did not report any net profit from subsidiaries prior to consolidation, remaining at CNY 0.00 for both periods[24] - The company has not yet audited the third-quarter report[27]

证券代码：301372 证券简称：科净源 公告编号：2024-004 一、首次公开发行网下配售股份概况 经中国证券监督管理委员会《关于同意北京科净源科技股份有限公司首次公 开发行股票注册的批复》（证监许可[2023]1205 号）同意，并经深圳证券交易所 同意，公司获准向社会公众发行人民币普通股（A 股）17,142,858 股，并于 2023 年 8 月 11 日在深圳证券交易所创业板上市。首次公开发行股票完成后公司的总 股本为 68,571,430 股，其中有限售条件流通股票的数量为 52,313,500 股，占公开 发行后公司总股本的比例为 76.29%；无限售条件流通股票的数量为 16,257,930 股，占公开发行后公司总股本的比例为 23.71%。 本次申请上市流通的限售股属于公司首次公开发行网下配售限售股，股份数 量为 884,928 股，占公司总股本的 1.29%，限售期为自公司股票上市之日起 6 个 月，该部分限售股将于 2024 年 2 月 23 日（星期五）上市流通。 自公司首次公开发行股票至本公告披露之日，公司未发生因股份增发、回购 注销、派发股利或资本公积金转增股本等导致公司股本数量 ...

北京科净源科技股份有限公司 首次公开发行网下发行限售股份上市流通的核查意见 民生证券股份有限公司（以下简称"民生证券"或"保荐人"）作为北京科 净源科技股份有限公司（以下简称"科净源"或"公司"）首次公开发行股票并 在创业板上市持续督导阶段的保荐人，根据《证券发行上市保荐业务管理办法》 《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》及《深圳证券交易所上市公司自律监管指 引第 13 号—保荐业务》）等有关规定，对科净源首次公开发行网下发行限售股份 上市流通事项进行了核查，具体核查情况如下： 一、首次公开发行网下配售股份概况 经中国证券监督管理委员会《关于同意北京科净源科技股份有限公司首次公 开发行股票注册的批复》（证监许可[2023]1205 号）同意，并经深圳证券交易所 同意，公司获准向社会公众发行人民币普通股（A 股）17,142,858 股，并于 2023 年 8 月 11 日在深圳证券交易所创业板上市。首次公开发行股票完成后公司的总 股本为 68,571,430 股，其中有限售条件流通股票的数量为 52,313,500 股，占公开 发行后公 ...

经与会董事审议表决，形成以下决议： 证券代码：301372 证券简称：科净源 公告编号：2024-002 北京科净源科技股份有限公司 第五届董事会第六次会议决议公告 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。 一、董事会会议召开情况 北京科净源科技股份有限公司（以下简称"公司"）第五届董事会第六次会 议通知于 2024 年 1 月 26 日以邮件方式发出，会议于 2024 年 1 月 31 日在公司 会议室以现场方式召开。本次会议由董事长葛敬先生召集并主持，会议应出席董 事 7 人，实际出席董事 7 人。公司监事、高级管理人员列席了本次会议。 本次董事会会议的召开符合有关法律、行政法规、部门规章、规范性文件和 《公司章程》的规定。 二、董事会会议审议情况 2024 年 1 月 31 日 审议通过《关于向银行申请综合授信额度的议案》 为优化公司融资结构、促进公司业务发展，公司及合并报表范围下属子公司 拟向相关银行申请综合授信额度 6 亿元人民币，该额度不包含向关联方借款。授 信额度的期限自本次董事会审议通过之日起一年，授信额度的期限内，授信额度 可循环使用。 ...