关于北京韩建河山管业股份有限公司 2023 年年度报告的信息披露监管工作函回复 上海证券交易所上市公司管理一部： 信永中和会计师事务所（特殊普通合伙）（以下简称"我们"、"会计师"）通 过北京韩建河山管业股份有限公司（以下简称"公司"或"韩建河山"）收悉贵 所于近日下发的《关于北京韩建河山管业股份有限公司 2023 年年度报告的信息 披露监管工作函》（以下简称："年报监管工作函"）。根据"年报监管工作函"的 要求，我们就要求会计师核查和发表意见的事项进行了核查，现回复如下： 一、关于清青环保业绩变化。公司于 2018 年 6 月以 3.2 亿元收购秦皇岛市 清青环保设备有限公司（以下简称清青环保）100%的股权，增值率 1833.38%， 交易形成商誉 2.74 亿元。清青环保业绩承诺期为 2018 年-2020 年，各年为累 计计算。根据历年年报，清青环保 2018 年扣非净利润为 4224 万元、2018 年与 2019 年累计扣非净利润为 8107 万元、三年累计扣非净利润为 1.23 亿元，业绩 承诺完成率分别为 141%、115.81%、102.3%。业绩承诺期后，2021 年-2023 年， 清青 ...

北京韩建河山管业股份有限公司（以下简称"公司"或"韩建河山"）于近 日收到上海证券交易所发来的《关于北京韩建河山管业股份有限公司 2023 年年 度报告的信息披露监管工作函》（上证公函【2024】0768 号，以下简称"《监管 工作函》"），公司对此高度重视，经认真核查并结合公司的实际情况，现就年 报监管工作函中所列问题回复并补充披露如下： 一、关于清青环保业绩变化。公司于 2018 年 6 月以 3.2 亿元收购秦皇岛市 清青环保设备有限公司（以下简称清青环保）100%的股权，增值率 1833.38%， 交易形成商誉 2.74 亿元。清青环保业绩承诺期为 2018 年-2020 年，各年为累 计计算。根据历年年报，清青环保 2018 年扣非净利润为 4224 万元、2018 年与 2019 年累计扣非净利润为 8107 万元、三年累计扣非净利润为 1.23 亿元，业绩 承诺完成率分别为 141%、115.81%、102.3%。业绩承诺期后，2021 年-2023 年， 清青环保实现营业收入分别为 2.92 亿元、0.46 亿元、1.01 亿元，毛利率分别 为 33.31%、25.15%、3.52%，净利润分 ...

重要内容提示： 截至本公告披露日，北京韩建河山管业股份有限公司（以下简称"公司"或 "韩建河山"）控股股东北京韩建集团有限公司（以下简称"韩建集团"）持有公 司133,697,200股，占公司总股本34.17%。本次新增质押股份为35,990,852股，占其 持有公司股份数的26.92%，占公司总股本的9.20%；本次股份质押后，韩建集团累计 质押公司股份114,872,200股，占其持有公司股份数的85.92%，占公司总股本的 29.36%。 证券代码：603616 证券简称：韩建河山 公告编号：2024-029 北京韩建河山管业股份有限公司 关于控股股东部分股份质押的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 韩建集团累计质押股份数量占其所持公司股份比例已达到85.92%，敬请广大 投资者注意投资风险。 一、上市公司股份质押情况 近日，公司获悉控股股东韩建集团所持有本公司的部分股份被质押，具体事项 如下： | | | 称 | | 名 | | 东 | 股 | | | --- | --- | --- | --- | ...

北京韩建河山管业股份有限公司 关于控股股东部分股份被司法冻结的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 截至本公告披露日，北京韩建河山管业股份有限公司（以下简称"公司"或 "韩建河山"）控股股东北京韩建集团有限公司（以下简称"韩建集团"）持有公 司133,697,200股，占公司总股本34.17%。本次新增冻结股份为9,915,000股，全部 为无限售流通股，占其所持公司股份比例为7.42%，占公司总股本比例为2.53%。 证券代码：603616 证券简称：韩建河山 公告编号：2024-027 一、本次股份被冻结的基本情况 二、股东股份累计被冻结情况 截至公告披露日，韩建集团累计被冻结股份情况如下： | 股东名称 | 持股数量（股） | 持股比 | 股份处置 | 累计数量（股） | 占其所持股 | 占公司总股 | | --- | --- | --- | --- | --- | --- | --- | | | | 例 | 方式 | | 份比例 | 本比例 | | 韩建集团 | 133,697,200 ...

北京韩建河山管业股份有限公司 2023 年年度股东大会 北京韩建河山管业股份有限公司 2023 年年度股东大会会议资料 $$\Xi{\cal O}\,{\underline{{{=}}}}\,\,\Xi{\cal D}\,{\underline{{{\not\!\Pi}}}}\,\,\Xi{\cal D}$$ 1 北京韩建河山管业股份有限公司 2023 年年度股东大会 一、会议须知 为维护投资者的合法权益，保障股东或股东代理人（以下统称"股东"） 在公司 2023 年年度股东大会期间依法行使权利，确保股东大会的正常秩序和 议事效率，根据《中华人民共和国公司法》、《中华人民共和国证券法》、中 国证监会《上市公司股东大会规则》以及《北京韩建河山管业股份有限公司章 程》等相关规定，特制定本须知： 一、股权登记日（2024 年 5 月 29 日）收市后在中国登记结算有限责任公 司上海分公司登记在册的公司股东有权出席股东大会，并可以书面形式委托代 理人出席会议和参加表决，该代理人不必是公司股东。有权参会股东及股东代 表须携带合法身份证明和有效登记文件（股票账户卡、身份证等）及相关授权 文件办理会议登记手续及有关事宜。 ...

证券代码：603616 证券简称：韩建河山 公告编号：2024-026 北京韩建河山管业股份有限公司 关于召开 2023 年度暨 2024 年第一季度 业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 会议召开时间：2024 年 06 月 04 日(星期二) 下午 16:00-17:00 会议召开地点：上海证券交易所上证路演中心（网址：https://roadsho w.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2024 年 05 月 28 日(星期二) 至 06 月 03 日(星期一)16:00 前 登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 hjhszqb@ bjhs.cn 进行提问。公司将在说明会上对投资者普遍关注的问题进行回答。 北京韩建河山管业股份有限公司（以下简称"公司"）已于 2024 年 4 月 30 日发布公司 2023 年年度报告及 2024 年第一季度报告，为便于广大投资者更全 面深入地了解公司 2023 年度及 2024 ...

证券代码：603616 证券简称：韩建河山 公告编号：2024-025 北京韩建河山管业股份有限公司 关于召开 2023 年年度股东大会的通知 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 一、 召开会议的基本情况 (一) 股东大会类型和届次 2023 年年度股东大会 (二) 股东大会召集人：董事会 召开的日期时间：2024 年 6 月 6 日 10 点 00 分 召开地点：北京市房山区良乡镇卓秀路北街智汇雅苑 6 号院 6 号楼 8 层会议 室 (五) 网络投票的系统、起止日期和投票时间。 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2024 年 6 月 6 日 至 2024 年 6 月 6 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 股东大会召开日期：2024年6月6日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 (三) 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票 相结合的方式 (四) 现场会议召开的日期、时 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 40,155,592.72, representing a decrease of 25.05% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of CNY 11,627,143.68, an increase in loss of 45.78% year-over-year[5]. - Basic and diluted earnings per share were both CNY -0.0297, reflecting a decrease of 47.15% year-over-year[5]. - Total operating revenue for Q1 2024 was CNY 40,155,592.72, a decrease of 25.1% compared to CNY 53,577,599.98 in Q1 2023[17]. - Net loss for Q1 2024 was CNY 11,627,143.68, an improvement from a net loss of CNY 21,444,146.49 in Q1 2023[18]. - Comprehensive loss for Q1 2024 was CNY -12,089,202.40, compared to CNY -19,499,741.71 in Q1 2023, showing a reduction in overall losses[19]. Cash Flow - The net cash flow from operating activities was CNY 42,072,007.28, showing a significant increase of 140.39% compared to the previous year[5]. - Cash inflow from operating activities increased to CNY 241,493,736.95 in Q1 2024, compared to CNY 198,650,591.89 in Q1 2023, representing a growth of 21.5%[21]. - The net cash flow from operating activities for Q1 2024 was $42,072,007.28, a significant improvement compared to the negative cash flow of $104,176,633.05 in Q1 2023[22]. - The total cash outflow from operating activities was $199,421,729.67, down from $302,827,224.94 in the same period last year[22]. - The ending cash and cash equivalents balance for Q1 2024 was $108,299,550.31, up from $42,243,990.33 in Q1 2023[23]. - The cash outflow for investing activities totaled $1,700,841.70, compared to $123,643.00 in Q1 2023[22]. - The net cash flow from investing activities was negative at -$1,700,841.70, contrasting with a positive cash flow of $4,894,357.00 in the same quarter last year[22]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,776,092,593.26, a slight decrease of 0.58% from the end of the previous year[6]. - The company's total equity attributable to shareholders decreased to CNY 416,082,840.80 from CNY 428,172,043.20 in the previous year[16]. - The total liabilities as of Q1 2024 were CNY 1,360,009,752.46, slightly up from CNY 1,358,230,091.77 in Q1 2023[16]. - The company's total current liabilities decreased to RMB 97,039,253.46 from RMB 100,806,770.33, a reduction of about 3.5%[14]. - The company's total liabilities decreased, reflecting improved financial stability[14]. Operational Efficiency - The company attributed the increase in net profit loss to strict cost control and reduced exchange losses from its subsidiary in Zambia[9]. - The significant increase in cash flow from operating activities was mainly due to advance payments received for the new PCCP project[9]. - The company is focused on managing expenses effectively to improve financial performance in the upcoming quarters[9]. - Total operating costs for Q1 2024 were CNY 64,791,191.02, down 27.5% from CNY 89,417,229.10 in Q1 2023[17]. - Research and development expenses for Q1 2024 were CNY 1,371,983.80, indicating ongoing investment in innovation[17]. Shareholder Information - The company reported a total of 133,697,200 shares held by its largest shareholder, Beijing Hanjian Group Co., Ltd., representing 34.17% of total shares[12]. - As of the reporting date, 78,881,348 shares of the largest shareholder were pledged, with an additional 2,470,000 shares frozen[12].

Financial Performance - In 2023, the company reported a net profit attributable to shareholders of -310.44 million RMB, with an undistributed profit of -417.28 million RMB as of December 31, 2023[7]. - The company's operating revenue for 2023 was ¥532,782,153.44, a decrease of 4.41% compared to ¥557,346,852.71 in 2022[23]. - The net profit attributable to shareholders for 2023 was -¥310,442,167.11, an improvement of 14.16% from -¥361,665,803.00 in 2022[23]. - The net cash flow from operating activities decreased by 81.85% to ¥11,317,487.75 in 2023 from ¥62,368,134.07 in 2022[23]. - The total assets at the end of 2023 were ¥1,786,402,134.97, down 12.67% from ¥2,045,543,962.18 at the end of 2022[23]. - The basic earnings per share for 2023 was -¥0.8053, a 15.08% improvement from -¥0.9483 in 2022[24]. - The weighted average return on equity decreased to -53.87% in 2023, down 14.46 percentage points from -39.41% in 2022[25]. - The company reported a non-operating income of ¥7,689,705.03 from the disposal of non-current assets in 2023[29]. - The net assets attributable to shareholders decreased by 41.46% to ¥428,172,043.20 at the end of 2023 from ¥731,478,334.57 at the end of 2022[23]. Dividend Policy - The company plans not to distribute cash dividends or issue bonus shares for the year 2023 due to the operating loss, which aligns with relevant laws and regulations[7]. - The company plans not to distribute cash dividends for both 2022 and 2023 due to negative retained earnings of -103.46 million RMB and -417.28 million RMB respectively[153][155]. Risk Management - The company emphasizes the importance of risk awareness regarding future plans and strategies, highlighting potential risks from national policies, economic conditions, and market competition[8]. - The company plans to enhance debt recovery processes to ensure timely collection of new debts and minimize operational risks[46]. - The company faces risks related to bidding failures and uncertainties in contract execution, which could significantly impact future performance[111]. - The company is exposed to risks from changes in national industrial policies that could affect its production and operations[113]. - Fluctuations in raw material prices, such as steel and cement, pose a risk to production costs and overall financial performance[113]. - The company has a high level of accounts receivable due to the long construction periods of water conservancy and municipal projects[115]. - Insufficient future order reserves for PCCP products could hinder performance if new projects do not materialize[116]. Operational Strategy - The company plans to continue focusing on improving operational efficiency and exploring new market opportunities[25]. - The company aims to leverage policy opportunities to enhance core competitiveness in the face of economic challenges[42]. - The company intends to focus on high-quality customer resources and expand into non-electric industries such as coking and papermaking[52]. - The company aims to strengthen customer relationships and adapt to market changes by adjusting its business model and focusing on key clients[58]. - The company aims to enhance its core competitiveness by collaborating with relevant parties to expand market share[109]. - Continuous improvement in technology research and development is planned, focusing on new products and processes to maintain industry leadership[109]. Industry Overview - The concrete and cement products industry saw a cumulative revenue decline of 11.2% year-on-year, with total profits down 9.29%[34]. - The competitive landscape in the air pollution control industry is intensifying, with large state-owned enterprises dominating the market[50]. - The PCCP industry is characterized by significant government policy influence and is capital-intensive, with large enterprises enjoying competitive advantages and a high market concentration[63]. - The PCCP industry is expected to benefit from the national water network construction plan, which aims to enhance water resource management by 2035[106]. Corporate Governance - The board of directors consists of 9 members, including 3 independent directors, complying with legal regulations and the company's articles of association[119]. - The company maintains independence in assets, personnel, finance, organization, and business from its controlling shareholders[120]. - The independent directors are able to perform their duties without influence, ensuring corporate governance integrity[119]. - The company has established an independent financial department and accounting system, ensuring no interference from controlling shareholders in financial decisions[121]. - The company has not engaged in any significant related party transactions that would affect its independence[121]. Environmental Responsibility - The company invested 1.9879 million yuan in environmental protection during the reporting period[168]. - The company reduced carbon emissions by 75.56 tons through energy-saving and carbon reduction measures[173]. - The company has established an environmental protection mechanism and is committed to managing and controlling waste emissions[169]. - The company has implemented low-nitrogen burners and wet desulfurization to meet local emission standards[170]. - The company is committed to fulfilling its environmental responsibilities and has set management goals for environmental protection[172]. Employee Management - The total number of employees in the parent company and major subsidiaries is 388, with 218 in the parent company and 170 in subsidiaries[149]. - The employee composition includes 126 production staff, 30 sales personnel, 67 technical staff, 25 financial staff, and 140 administrative staff[149]. - The company has implemented a diverse training program for 2023, focusing on various skills and knowledge areas, primarily through online training methods[151]. - The company has a structured salary policy that links employee compensation to performance, with different models for various employee levels[150]. - The company has approved a restricted stock incentive plan in July 2023 to motivate employees[159]. Financial Compliance - The company has not faced any penalties from securities regulatory agencies in the past three years[141]. - The company did not engage in any entrusted financial management or entrusted loans during the reporting period[196][197]. - The company has not disclosed any major related party transactions that have not been previously announced[189].

关于北京韩建河山管业股份有限公司 股票交易异常波动征询函的回复 扫描全能王 创建 1、截至本回复日,本公司不存在与韩建河山相关的应披露而未披露的重大 信息,包括但不限于重大资产重组、股份发行、重大交易类事项、业务重组、股 份回购、股权激励、破产重整、重大业务合作、引进战略投资者等重大事项。 2、本公司在韩建河山股票异常波动期间未买卖公司股票。 (此页以下无正文) 鉴于北京韩建河山管业股份有限公司(以下简称"韩建河山")股票于 2024 年 4 月 12 日、4 月 15 日、4 月 16 日连续三个交易目内收盘价格跌幅偏离值累计 达到 20%,根据《上海证券交易所交易规则》的有关规定,属于股票交易异常波 动情形。 北京韩建集团有限公司（以下简称"本公司"）作为韩建河山控股股东,现 就股票交易异常波动情况确认如下: ...