证券代码：301372 证券简称：科净源 公告编号：2025-054 北京科净源科技股份有限公司 第五届董事会第二十二次会议决议公告 1、审议通过《关于<2025 年第三季度报告>的议案》 经审议，董事会认为：公司《2025 年第三季度报告》符合法律、行政法规、 中国证券监督管理委员会和深圳证券交易所的规定，报告内容真实、准确、完整 地反映了公司 2025 年前三季度的经营情况，不存在虚假记载、误导性陈述或者重 大遗漏。 董事会审计委员会对本议案发表了同意的审查意见。 具体内容详见公司同日披露于巨潮资讯网（http://www.cninfo.com.cn）的《2025 年第三季度报告》。 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"）第五届董事会第二十二 次会议于 2025 年 10 月 28 日在公司会议室以现场结合通讯的方式召开，会议通知 于 2025 年 10 月 22 日以专人送达、电话通知、电子邮件等方式发出。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 ...

国联民生证券承销保荐有限公司 由于募集资金投资项目建设需要一定周期，根据募集资金投资项目建设进度， 部分募集资金将会出现暂时闲置的情况。本次使用部分闲置募集资金进行现金管 理是在确保公司募投项目所需资金和保证募集资金安全的前提下进行的，不存在 变相改变募集资金用途的行为，不会影响公司募集资金投资项目的正常建设。 关于北京科净源科技股份有限公司 使用部分闲置募集资金进行现金管理的核查意见 国联民生证券承销保荐有限公司（以下简称"保荐人"或"国联民生承销保 荐"）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人，根据《证券发行上市保荐业务管理办 法》《上市公司募集资金监管规则》《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》等有关 规定，就公司拟使用部分闲置募集资金进行现金管理事项进行了核查，核查情况 及核查意见具体如下： 一、募集资金的基本情况 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 ...

Core Insights - The company reported a third-quarter revenue of 92.7754 million yuan, representing a year-on-year increase of 74.57% [1] - The net profit for the third quarter was 3.1418 million yuan, showing a year-on-year growth of 167.67% [1] - For the first three quarters, the total revenue reached 242 million yuan, which is a year-on-year increase of 39.72% [1] - The net profit for the first three quarters amounted to 15.9718 million yuan, reflecting a year-on-year growth of 141.06% [1]

Financial Performance - Revenue for Q3 2025 reached ¥92,775,390.81, an increase of 74.57% compared to the same period last year, and a year-to-date revenue of ¥242,146,174.03, up 39.72%[5] - Net profit attributable to shareholders for Q3 2025 was ¥3,141,750.27, representing a 167.67% increase year-on-year, with a year-to-date net profit of ¥15,971,799.62, up 141.06%[5] - Basic earnings per share for Q3 2025 was ¥0.05, a 171.43% increase compared to the same period last year, with a year-to-date figure of ¥0.23, up 140.35%[5] - Total operating revenue for the current period reached ¥242,146,174.03, a significant increase of 39.8% compared to ¥173,313,145.49 in the previous period[19] - The net profit for the current period was ¥15,883,442.74, a recovery from a net loss of ¥38,878,905.66 in the previous period[20] - The profit attributable to the parent company's shareholders was ¥15,971,799.62, compared to a loss of ¥38,900,203.30 in the prior period[20] Assets and Liabilities - Total assets at the end of Q3 2025 were ¥1,431,452,972.59, a decrease of 4.93% from the end of the previous year[5] - The total assets decreased to ¥1,431,452,972.59 from ¥1,505,609,324.27, reflecting a decline of 4.9%[17] - Total liabilities decreased to ¥642,900,027.59 from ¥732,939,808.21, a reduction of 12.3%[17] - The total equity attributable to the parent company increased to ¥789,059,004.17 from ¥773,087,218.35, an increase of 2.9%[17] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥2,686,742.62, an increase of 101.89%[5] - Operating cash flow for the current period is ¥2,686,742.62, a significant improvement from the previous period's negative cash flow of -¥142,517,432.38[21] - Total cash inflow from operating activities reached ¥253,611,313.10, compared to ¥170,282,413.93 in the previous period, indicating a growth of approximately 48.8%[21] - Cash outflow from operating activities decreased to ¥250,924,570.48 from ¥312,799,846.31, reflecting a reduction of about 19.8%[21] - The ending cash and cash equivalents balance decreased to ¥32,421,867.24 from ¥140,036,816.40, a decline of about 76.8%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,611, with no preferred shareholders having restored voting rights[11] - The largest shareholder, Ge Jing, holds 23.99% of the shares, amounting to 16,448,597 shares[11] - The total number of shares held by the top ten shareholders accounts for a significant portion of the company's equity, with Ge Jing, Ge Linxi, and Zhang Rumin being the main stakeholders[12] - The company has a total of 27,675,985 shares under lock-up agreements, with specific release dates set for 2027[12] - The company has no preferred shareholders and no changes in the number of preferred shareholders were reported[12] Research and Development - Research and development expenses for Q3 2025 were ¥10,509,273.94, a decrease of 33.53% compared to the previous year, due to the cycle of certain R&D projects[8] - Research and development expenses were ¥10,509,273.94, down 33.8% from ¥15,809,653.26 in the previous period[19] Other Financial Metrics - The company reported a significant increase in contract liabilities, which rose by 103.75% to ¥34,638,882.10, attributed to an increase in orders[8] - The company recorded a substantial increase in cash received from sales, amounting to ¥233,425,229.95, a 144.43% increase year-on-year, reflecting improved collection of accounts receivable[8] - The company’s short-term borrowings decreased by 45.88% to ¥115,021,514.16, primarily due to the repayment of some short-term loans[8] - The company reported a credit impairment loss of ¥18,674,176.23, compared to a loss of ¥-9,094,276.60 in the previous period[19] - Investment activities generated a net cash flow of -¥77,193,737.66, an improvement from -¥128,772,393.08 in the previous period[21] - Cash received from investment recovery was ¥20,000,000.00, down from ¥40,000,000.00, indicating a 50% decrease[21] - The company reported cash payments for purchasing fixed assets of ¥69,197,665.44, compared to ¥108,939,956.25 in the previous period, a reduction of approximately 36.6%[21]

Core Viewpoint - The company, Beijing KJY Technology Co., Ltd., has shown significant stock performance and growth in revenue and profit, indicating a strong position in the water environment governance industry [1][2]. Company Overview - Beijing KJY Technology Co., Ltd. was established on September 26, 2000, and went public on August 11, 2023. The company specializes in water environment governance, providing water treatment products, comprehensive governance solutions, and project operation services [2]. - The revenue composition of the company includes: 35.63% from water treatment products, 34.71% from project operation services, 29.04% from comprehensive governance, and 0.61% from other business [2]. - The company is categorized under the environmental governance sector, specifically in water and wastewater treatment [2]. Stock Performance - As of October 24, the stock price of KJY increased by 2.00% to 27.50 CNY per share, with a total market capitalization of 1.886 billion CNY [1]. - Year-to-date, the stock has risen by 35.67%, with a 6.71% increase over the last five trading days, 6.67% over the last twenty days, and 15.01% over the last sixty days [1]. - The company has appeared on the "Dragon and Tiger List" twice this year, with the most recent instance on July 30, where it recorded a net buy of -16.6689 million CNY [1]. Financial Performance - For the first half of 2025, the company achieved a revenue of 149 million CNY, representing a year-on-year growth of 24.30%. The net profit attributable to the parent company was 12.83 million CNY, showing a significant increase of 137.45% [2]. - Cumulative cash dividends since the A-share listing amount to 16.3886 million CNY [3]. Shareholder Information - As of October 10, the number of shareholders was 9,625, a decrease of 1.38% from the previous period, with an average of 4,277 circulating shares per person, an increase of 1.40% [2]. - As of June 30, 2025, the top ten circulating shareholders included a change with the exit of CITIC Prudential Multi-Strategy Mixed (LOF) A from the list [3].

Core Viewpoint - The company, KJY Technology, experienced a decline of 1.34% in stock price on October 17, with a trading volume of 30.48 million yuan, indicating a challenging market environment for the company [1]. Financing Summary - On October 17, KJY Technology had a financing buy-in amount of 1.74 million yuan and a financing repayment of 3.04 million yuan, resulting in a net financing outflow of -1.30 million yuan [1]. - The total financing and securities balance for KJY Technology as of October 17 is 26.65 million yuan, which accounts for 2.46% of its circulating market value, indicating a low financing balance compared to the past year [1]. - The company had no short-selling activity on October 17, with a short-selling balance of 0.00 shares, which is at a high level compared to the past year [1]. Business Performance - As of October 10, KJY Technology had 9,625 shareholders, a decrease of 1.38% from the previous period, while the average circulating shares per person increased by 1.40% to 4,277 shares [2]. - For the first half of 2025, KJY Technology reported a revenue of 149 million yuan, representing a year-on-year growth of 24.30%, and a net profit attributable to shareholders of 12.83 million yuan, which is a significant increase of 137.45% [2]. Dividend Information - Since its A-share listing, KJY Technology has distributed a total of 16.39 million yuan in dividends [3]. Shareholding Structure - As of June 30, 2025, the top ten circulating shareholders of KJY Technology saw the exit of CITIC Prudential Multi-Strategy Mixed Fund (LOF) A from the list [3].

Core Viewpoint - KJY has frequently violated information disclosure regulations since its listing, raising concerns about its compliance and performance post-IPO [1][2][3] Group 1: Company Background - KJY is an innovative comprehensive service provider specializing in water environment system governance and is recognized as a national high-tech enterprise and a "little giant" enterprise in Beijing [1] - The company was listed on the ChiNext board in August 2023, but has faced multiple issues since then, including frequent regulatory warnings and a significant decline in performance [1][4] Group 2: Regulatory Violations - KJY was investigated for information disclosure violations, including failing to timely disclose guarantee matters, leading to penalties from the China Securities Regulatory Commission [1][2] - The company received a regulatory letter in August 2024, revealing a 77.53% decrease in net profit to 19.4 million yuan compared to the previous year [2] - KJY's annual report for 2023 showed improper revenue recognition practices and failure to disclose a profit warning despite a net profit decline exceeding 50% [3][4] Group 3: Financial Performance - KJY's revenue dropped from over 400 million yuan before its IPO to less than 200 million yuan in 2024, with net profit plummeting from 86.25 million yuan to 19.06 million yuan [4][5] - The company claimed to meet the IPO listing standards, but its post-IPO performance raises questions about potential regulatory compliance issues [4][5] Group 4: Research and Development Compliance - KJY's R&D investment data barely met the ChiNext board's requirements, with cumulative R&D investment of 58.34 million yuan over three years, but the compound growth rate of revenue was below the required 20% [5] - Despite a slight improvement in the first half of 2025, with a 24.3% year-on-year revenue increase to 149 million yuan, the sustainability of this performance remains uncertain [5]

Core Viewpoint - KJY (科净源) has faced frequent information disclosure violations since its listing less than three years ago, raising concerns about the company's compliance and performance post-IPO [1] Information Disclosure Violations - KJY was investigated for suspected information disclosure violations on April 3, 2023, and received an administrative penalty from the Beijing Regulatory Bureau of the China Securities Regulatory Commission on October 10, 2023 [1][2] - The company failed to disclose guarantee matters in a timely manner, providing guarantees totaling 150 million yuan without proper board or shareholder approval [2] - There were instances of non-cooperation with regulatory investigations by company personnel [2] Performance Decline - KJY's net profit for 2023 was reported at 19.4 million yuan, a decrease of 77.53% compared to the previous year, with a failure to timely disclose performance forecasts [3][5] - The company received a regulatory letter in August 2024 regarding its performance decline and the need for timely information disclosure [3] Revenue Recognition Issues - KJY faced issues with insufficient revenue recognition, including improper application of revenue recognition methods and errors in correcting prior accounting mistakes [4][5] - The company was directed to correct four major violations, including failure to disclose guarantee matters and errors in financial reporting [4] IPO and Financial Performance - KJY went public on August 11, 2023, raising over 700 million yuan with an issuance price of 45.00 yuan per share, but its performance drastically changed post-IPO [6] - The company's revenue dropped from over 400 million yuan before listing to less than 200 million yuan in 2024, with a net profit decline from 86.25 million yuan to 19.06 million yuan, and a projected loss exceeding 130 million yuan for 2024 [6][9] Compliance with Listing Standards - KJY met the initial listing standards by having positive net profits in the last two years and a cumulative net profit of over 50 million yuan prior to its IPO [6] - The company’s research and development expenditures were reported to meet the minimum requirements for listing, but concerns remain about the sustainability of its revenue growth [8][9]

Core Viewpoint - The company focuses on its core responsibilities and continuously enhances its service capabilities and levels, solidifying its intrinsic value [1] Group 1 - The company emphasizes strict compliance with information disclosure regulations while strengthening investor relations management to convey its value [1] - The company asserts that there are no significant matters that should have been disclosed but were not [1]

Group 1 - The core viewpoint of the article emphasizes the increasing protection for small and medium investors by regulatory bodies, including the Supreme People's Court and the China Securities Regulatory Commission (CSRC) [1][3] - The Supreme People's Court has issued a draft interpretation regarding the Company Law, which includes provisions for the return of excessive compensation by executives in cases of financial fraud [3] - The CSRC and the Ministry of Finance have proposed a whistleblower reward system, offering 3% of the penalty amount for each case, with a maximum reward of 1 million yuan [3] Group 2 - Several listed companies, including ST Tian Sheng, Nanxin Pharmaceutical, and others, have faced regulatory penalties or investigations due to information disclosure violations [1][3] - ST Tian Sheng has been flagged for financial fraud, leading to additional risk warnings on its stock trading [4] - Nanxin Pharmaceutical's stock price dropped over 30% following the announcement of an investigation for annual report disclosure violations [5] Group 3 - KJY has been penalized for providing unauthorized guarantees amounting to 150 million yuan without proper board approval [6] - Baiyin Nonferrous Metals received a notice for significant omissions in its annual reports regarding 3 billion yuan in financial products [7] - Hainan Huatie's termination of a 3.69 billion yuan contract has raised regulatory concerns, leading to significant stock price declines [8] Group 4 - Investors affected by the aforementioned companies may be eligible for compensation if they meet specific criteria, such as purchase and sale dates of the stocks [9] - The conditions for potential claims include specific time frames for stock purchases and sales for each company involved [9] - Investors can register their losses through the "Claim Tong" public account and may need to provide documentation such as ID copies and account information [10]