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。 ...

民生证券股份有限公司 关于北京科净源科技股份有限公司 2023 年度持续督导培训情况的报告 深圳证券交易所： 民生证券股份有限公司（以下简称"民生证券"或"保荐机构"）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 并在创业板上市的保荐机构，根据《深圳证券交易所上市公司自律监管指引第 13 号—保荐业务》《深圳证券交易所创业板股票上市规则》和《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》等法规和规则的相关规 定以及科净源的实际情况，对科净源进行了 2023 年度持续督导培训，现将相关 情况报告如下： 一、培训基本情况 1、培训时间：2023 年 12 月 28 日 2、培训地点及方式：现场及线上远程会议培训 3、参加培训人员：控股股东、实际控制人、公司董事、监事、高级管理人 员、中层以上管理人员及证券事务代表等 二、培训主要内容 本次培训中，保荐机构通过课件展示、讲解及发送资料的形式向被培训人员 就以下内容进行了重点培训： 1、关于募集资金规范管理及使用培训； 2、上市公司治理具体内控制度。 三、本次培训的效果 保荐机构本次持续督导培训的工作过程中 ...

民生证券股份有限公司 关于北京科净源科技股份有限公司的持续督导 定期现场检查报告 | 保荐机构名称：民生证券股份有限公司 被保荐公司简称：科净源 | | | | | --- | --- | --- | --- | | 保荐代表人姓名：谢国敏 联系电话：010-85127758 | | | | | 保荐代表人姓名：崔增英 联系电话：010-85127758 | | | | | 现场检查人员姓名：谢国敏、崔增英 | | | | | 现场检查对应期间：2023 年度 | | | | | 现场检查时间：2023 年 12 月 28 日 | | | | | 一、现场检查事项 | | 现场检查意见 | | | （一）公司治理 | 是 | 否 | 不适用 | | 现场检查手段： | | | | | （1）查阅公司章程和各项规章制度； | | | | | （2）对三会文件及相关文件进行查阅、复制； | | | | | （3）对上市公司高级管理人员及其他相关人员进行访谈。 | | | | | 1.公司章程和公司治理制度是否完备、合规 | √ | | | | 2.公司章程和三会规则是否得到有效执行 | √ | | | | 3.三 ...

证券代码：301372 证券简称：科净源 公告编号：2024-001 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。 特别提示： 1、合同的生效条件：自双方法定代表人或委托代理人签字盖章后生效。 2、合同的风险提示：在合同履行过程中，如受到突发事件或者不可抗力影 响，可能会导致协议终止或无法全面履行的风险。敬请广大投资者注意投资风险。 3、合同履行的影响：本合同的签署和履行将对公司未来的经营业绩产生积 极影响，有利于公司进一步发展。 一、合同签署概况 近日，北京科净源科技股份有限公司（以下简称"公司"）的全资子公司北 京科净源设备安装工程有限公司（以下简称"分包人"）与云南金沙江建设工程 有限公司（以下简称"承包人"）签订了《建设工程施工专业分包合同》，合同 金额为 2.8 亿元。 本次合同的签订不构成关联交易，亦不构成《上市公司重大资产重组管理办 法》规定的重大资产重组。根据《深圳证券交易所创业板股票上市规则》《公司 章程》等相关规定，上述合同系日常经营性合同，无需提交公司董事会或股东大 会审议批准。 二、交易对手方介绍 公司名称：云南金沙江建设工程有限公司 ...

北京市天元律师事务所 关于北京科净源科技股份有限公司 2023 年第二次临时股东大会的法律意见 京天股字（2023）第 626 号 致：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"）2023 年第二次临时股东大会 （以下简称"本次股东大会"）采取现场表决与网络投票相结合的方式召开，现场会 议于 2023 年 12 月 15 日在北京市海淀区西四环北路 158 号慧科大厦 6 层公司会议 室召开。北京市天元律师事务所（以下简称"本所"）接受公司聘任，指派本所律师 参加本次股东大会现场会议，并根据《中华人民共和国公司法》（以下简称"《公 司法》"）、《中华人民共和国证券法》（以下简称"《证券法》"）、《上市公司股 东大会规则》（以下简称"《股东大会规则》"）及《北京科净源科技股份有限公司 章程》（以下简称"《公司章程》"）等有关规定，就本次股东大会的召集、召开程 序、出席现场会议人员资格、召集人资格、会议表决程序及表决结果等事项出具本 法律意见。 为出具本法律意见，本所律师审查了《北京科净源科技股份有限公司第五届董 事会第五次会议决议公告》、《北京科净源科技股份有限公司第五届监事会第五 ...

证券代码：301372 证券简称：科净源 公告编号：2023-028 北京科净源科技股份有限公司 2023 年第二次临时股东大会决议公告 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。 特别提示: 1、本次股东大会无否决提案的情况。 2、本次股东大会不涉及变更以往股东大会已通过的决议。 一、会议召开和出席情况 （一）会议召开情况 1、会议召集人：北京科净源科技股份有限公司（以下简称"公司"）董事 会。 2、会议主持人：因公司董事长葛敬先生无法履行主持人一职，经公司半数 以上董事同意共同推举董事张茹敏女士主持会议。 3、会议召开时间： 1）现场会议时间：2023 年 12 月 15 日（星期五）14:30。 2）网络投票时间：2023 年 12 月 15 日（星期五）。 通过深圳证券交易所交易系统进行网络投票的具体时间为 2023 年 12 月 15 日的交易时间，即 9:15-9:25、9:30-11:30、13:00-15:00； 通过深圳证券交易所互联网投票系统进行网络投票的具体时间为：2023 年 12 月 15 日 9:15-15:00 期间的任意时间 ...