东江环保股份有限公司 2017 年度报告全文 东江环保股份有限公司 2017 年度报告 2018 年 03 月 1 东江环保股份有限公司 2017 年度报告全文 第一节重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连 带的法律责任。 公司负责人刘韧、主管会计工作负责人李蒲林及会计机构负责人(会计主管 人员)王敏艳声明：保证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司经本次董事会审议通过的利润分配预案为：以 887,100,102 为基数，向 全体股东每 10 股派发现金红利 1.61 元（含税），送红股 0 股（含税），不以公积 金转增股本。 2 | 第一节重要提示、目录和释义 | 7 | | --- | --- | | 第二节公司简介和主要财务指标 | 11 | | 第三节公司业务概要 | 13 | | 第四节经营情况讨论与分析 | 35 | | 第五节重要事项 | 66 | | 第六节股份变动及股东情况 | 73 | | 第七节优先股相关情况 | 73 | ...

东江环保股份有限公司 2018 年第一季度报告正文 证券代码：002672 证券简称：东江环保 公告编号：2018-30 东江环保股份有限公司 2018 年第一季度报告正文 1 东江环保股份有限公司 2018 年第一季度报告正文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 758,211,639.86 | 675,502,324.94 | 12.24% | | 归属于上市公司股东的净利润（元） | 121,442,550.08 | 103,975,561.54 | 16.80% | | 归属于上市公司股东的扣除非经常性损 益的净利润（元） | 114,604,161.90 | 96,876,660.80 | 18.30% | | 经营活动产生的现金流量净额（元） | 53,424,340. ...

东江环保股份有限公司 2017 年度报告全文 东江环保股份有限公司 2017 年度报告 2018 年 03 月 1 东江环保股份有限公司 2017 年度报告全文 第一节重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连 带的法律责任。 公司负责人刘韧、主管会计工作负责人李蒲林及会计机构负责人(会计主管 人员)王敏艳声明：保证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司经本次董事会审议通过的利润分配预案为：以 887,100,102 为基数，向 全体股东每 10 股派发现金红利 1.61 元（含税），送红股 0 股（含税），不以公积 金转增股本。 2 | 第一节重要提示、目录和释义 | 7 | | --- | --- | | 第二节公司简介和主要财务指标 | 11 | | 第三节公司业务概要 | 13 | | 第四节经营情况讨论与分析 | 35 | | 第五节重要事项 | 60 | | 第六节股份变动及股东情况 | 67 | | 第七节优先股相关情况 | 67 | ...

东江环保股份有限公司 2017 年第三季度报告正文 证券代码：002672 证券简称：东江环保 公告编号：2017-83 东江环保股份有限公司 1 东江环保股份有限公司 2017 年第三季度报告正文 第一节 重要提示 2017 年第三季度报告正文 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人刘韧、主管会计工作负责人李蒲林及会计机构负责人(会计主管 人员)王敏艳声明：保证季度报告中财务报表的真实、准确、完整。 2 东江环保股份有限公司 2017 年第三季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | | --- | --- | --- | --- | --- | --- | | 总资产（元） | 8,641,918,545.54 | | 8,189,148,516.08 | | 5.53% | | 归属 ...

东江环保股份有限公司 2017 年半年度报告全文 东江环保股份有限公司 2017 年半年度报告 2017 年 08 月 1 东江环保股份有限公司 2017 年半年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 公司负责人刘韧、主管会计工作负责人李蒲林及会计机构负责人(会计主管 人员)王敏艳声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本半年度报告涉及的未来计划、发展战略等前瞻性描述不构成公司对投资 者的实质承诺，敬请投资者注意风险。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 目录 | | --- | | 第一节 | 重要提示、目录和释义 2 | | --- | --- | | 第二节 | 公司简介和主要财务指标 7 | | 第三节 | 公司业务概要 10 | | 第四节 | 经营情况讨论与分析 13 | | 第五节 | 重要事项 34 | | 第六节 | 股份变动及股东情况 49 | | 第 ...

东江环保股份有限公司 2017 年第一季度报告正文 证券代码：002672 证券简称：东江环保 公告编号：2017-36 东江环保股份有限公司 2017 年第一季度报告正文 1 东江环保股份有限公司 2017 年第一季度报告正文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人刘韧、主管会计工作负责人李蒲林及会计机构负责人(会计主管 人员)王敏艳声明：保证季度报告中财务报表的真实、准确、完整。 2 东江环保股份有限公司 2017 年第一季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 675,502,324.94 | 499,283,095.64 | 35.29% | | 归属于上市公司股东的净利 ...

东江环保股份有限公司 2016 年年度报告全文 东江环保股份有限公司 2016 年年度报告 2017 年 03 月 1 东江环保股份有限公司 2016 年年度报告全文 第一节 重要提示、目录和释义 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 公司负责人刘韧、主管会计工作负责人李蒲林及会计机构负责人(会计主管 人员)王敏艳声明：保证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 公司经本次董事会审议通过的利润分配预案为：以 2016 年 12 月 31 日总股 本 887,152,102 股，扣除拟回购注销的限制性股票 295,000 股，即以 886,857,102 为基数，向全体股东每 10 股派发现金红利 1.21 元（含税），送红股 0 股（含税）， 不以公积金转增股本。 2 | 目录 | | --- | 东江环保股份有限公司 2016 年年度报告全文 | 东江运输 | 指 | 惠州市东江运输有限公司 | | --- | --- | --- | | 产品贸易公 ...

Financial Performance - Total assets increased to ¥7,891,038,206.16, representing an 18.04% increase compared to the previous year[8] - Net profit attributable to shareholders rose to ¥174,358,081.86, a significant increase of 91.98% year-over-year[8] - Operating revenue for the period reached ¥695,989,141.70, reflecting a growth of 10.13% compared to the same period last year[8] - Basic earnings per share increased to ¥0.20, an 81.82% rise year-over-year[8] - The net cash flow from operating activities surged to ¥153,912,849.30, marking a dramatic increase of 1,296.73%[8] - The weighted average return on equity improved to 5.73%, up by 2.29% from the previous year[8] - The net profit excluding non-recurring gains and losses was ¥79,730,675.06, a decrease of 4.36% compared to the same period last year[8] Shareholder Information - The total number of shareholders at the end of the reporting period was 41,166[12] - The largest shareholder, HKSCC NOMINEES LIMITED, held 23.02% of the shares[12] Receivables and Goodwill - Accounts receivable increased by 41.08% to ¥52,656,849.19 due to an increase in customer bank acceptance bills received[16] - Other receivables surged by 354.73% to ¥507,111,845.93, attributed to the sale of subsidiaries and unreceived equity transfer payments[16] - Long-term receivables rose by 44.65% to ¥258,123,587.43, driven by revenue recognition from long-term environmental engineering projects[16] - Goodwill increased by 66.72% to ¥1,130,807,768.57, primarily due to premium acquisitions of subsidiaries during the reporting period[16] Investment Income - Investment income skyrocketed by 450.98% to ¥144,267,877.76, resulting from the sale of equity stakes in subsidiaries[17] Debt and Borrowings - Short-term borrowings increased by 53.32% to ¥1,949,056,910.60, due to the assumption of loans from newly merged companies[16] - The company reported a 95.85% increase in cash paid for debt repayment to ¥1,337,229,568.63, reflecting increased loan maturities[17] Prepayments and Market Expansion - Prepayments rose by 42.55% to ¥111,989,518.31, driven by intensified market expansion efforts in industrial waste disposal[16] Commitments and Dividends - The company committed to not engaging in actions that harm the interests of East Jiang Environmental and its minority shareholders during its control period[21] - The company plans to ensure fair pricing for related transactions with East Jiang Environmental, adhering to normal commercial practices[23] - The company guarantees that cash dividends distributed annually will not be less than 20% of the distributable profit achieved in that year[24] - The company aims to distribute cash dividends at least once a year, considering the profitability and funding needs[25] - The company has a commitment to avoid substantial competition in the main business areas between itself and East Jiang Environmental[21] - The company will ensure that any business opportunities that may lead to competition with East Jiang Environmental will be transferred to it[21] - The company has a three-year profit distribution plan prioritizing cash dividends, with a minimum cumulative distribution of 30% over any three consecutive years[24] - The company is currently fulfilling its commitments regarding related transactions and ensuring compliance with legal and regulatory requirements[23] - The company will actively consider differentiated cash dividend policies based on industry characteristics and development stages[25] - The company has made commitments to compensate for any losses incurred due to housing fund issues related to its subsidiaries[25] Future Outlook - The estimated net profit attributable to shareholders for 2016 is expected to be between 399.04 million and 498.80 million RMB, representing a growth of 20.00% to 50.00% compared to 332.53 million RMB in 2015[26] - The company plans to enhance its market share in industrial solid waste harmless treatment and municipal waste processing despite the ongoing decline in domestic metal prices and adverse effects from fiscal policies[26] - The increase in investment income from the sale of part of the electronic waste dismantling business is expected to contribute to the overall performance growth for the year[26]

Financial Performance - Dongjiang Environmental reported a revenue of RMB 1.2 billion for the first half of 2016, representing a year-on-year increase of 15%[20]. - The company's net profit attributable to shareholders reached RMB 200 million, up 10% compared to the same period last year[20]. - The company achieved operating revenue of CNY 1,169,993,595.81, representing a year-on-year increase of 4.57%[21]. - Net profit attributable to shareholders reached CNY 206,072,065.40, an increase of 18.68% compared to the same period last year[21]. - The company reported a total of 528.33万元 for labor services provided by its joint venture, accounting for 3.08% of similar transactions[115]. - The company provided labor services worth 2,555.23万元, representing 7.46% of similar transactions[115]. - The company’s subsidiary, Longgang Dongjiang, reported an operating income of RMB 35,581,481.67 and a net profit of RMB 14,003,105.02[91]. - The company’s subsidiary, Huizhou Dongjiang, achieved an operating income of RMB 72,460,631.91 and a net profit of RMB 18,563,712.60[91]. - The company’s subsidiary, Jiangmen Dongjiang, generated an operating income of RMB 95,939,638.92 and a net profit of RMB 36,340,128.42[91]. Assets and Liabilities - Total assets as of June 30, 2016, amounted to RMB 5 billion, reflecting a growth of 12% year-on-year[20]. - Total assets at the end of the reporting period were CNY 7,752,216,529.24, up 15.96% from the end of the previous year[21]. - The company's total assets amounted to CNY 7,752,216,529.24, an increase from CNY 6,685,217,204.54 at the beginning of the year, reflecting a growth of approximately 15.98%[200]. - The company's current assets totaled CNY 2,499,168,080.38, up from CNY 2,322,817,913.73, indicating an increase of about 7.59%[200]. - The company's non-current assets totaled CNY 5,253,048,448.86, up from CNY 4,362,399,290.81, indicating an increase of about 20.41%[200]. - The total liabilities of the company were not explicitly stated, but the increase in current liabilities can be inferred from the rise in short-term borrowings and accounts payable[200]. Operational Highlights - The company processed 300,000 tons of hazardous waste in the first half of 2016, an increase of 20% from the previous year[20]. - The industrial waste treatment business generated revenue of CNY 69,054,000, with hazardous waste treatment service revenue increasing by 21% year-on-year[36]. - The municipal solid waste treatment business generated revenue of 186.24 million yuan, an increase of 11.7% year-on-year, with gross profit rising by 51.99% to 55.79 million yuan[40]. - The environmental services business reported revenue of 108.79 million yuan, up 6.99% year-on-year, with gross profit increasing by 43.26% to 29.36 million yuan[41]. - The company has secured its first PPP project for hazardous waste disposal in Quanzhou, marking a significant innovation in financing and operations, which will facilitate further expansion in the Fujian hazardous waste market[37]. - The company has achieved a cumulative incineration volume of over 5,000 tons at the Jiangxi solid waste disposal center, reaching its designed incineration capacity[37]. Research and Development - The company is investing RMB 50 million in R&D for new waste treatment technologies aimed at improving efficiency[20]. - The company’s R&D investment increased to CNY 59,668,823.32, a growth of 6.95% year-on-year, reflecting a commitment to enhancing core competitiveness[31]. - The company has initiated six R&D projects, achieving breakthroughs in the utilization of phosphorus-containing waste acid and the recovery of high-concentration wastewater[44]. - The company has developed over 100 research projects and holds more than 100 patents, focusing on core technologies for waste treatment and resource utilization[60]. Strategic Plans and Market Expansion - Dongjiang Environmental plans to expand its processing capacity by 25% in the next 12 months to meet growing demand[20]. - The company aims to achieve a revenue growth target of 20% for the full year 2016[20]. - The company plans to continue expanding its industrial waste treatment capacity and optimizing its service offerings in response to market demands[36]. - The company aims to expand its market presence in Guangdong province and enhance cooperation with local governments in the second half of the year[48]. - The company has established a new regional headquarters in East China to enhance business development and resource integration, replicating successful operational models from Guangdong[38]. - The company anticipates significant growth in the environmental market driven by new regulations and policies aimed at pollution prevention and control[46]. Shareholder and Equity Information - The total share capital of the company is 869,382,102 shares, with A shares accounting for 669,244,602 shares and H shares for 200,137,500 shares[98]. - The company plans to issue up to 20 million restricted shares, accounting for 2.30% of total equity, to incentivize 343 core employees[47]. - The company completed the transfer of 60,682,871 shares (6.98% of total equity) to Guangdong Guangsheng Asset Management Co., Ltd. on July 13, 2016, leaving the controlling shareholder with 182,086,302 shares (20.94% of total equity)[149]. - The company plans to issue up to 150,000,000 shares, raising a total of no more than 2 billion yuan, with all shares to be subscribed by Guangsheng Company[151]. Cash Flow and Investments - The net cash flow from operating activities improved significantly to CNY 19,900,576.36, a 128.29% increase from the previous year[21]. - The company’s cash and cash equivalents increased by 487.99% to CNY 43,625,565.75, driven by improved operating cash flow[34]. - The company utilized 156 million RMB of raised funds to repay bank loans and supplement working capital as of June 30, 2016[81]. - The company invested 50 million RMB in the establishment of the Jiangmen project company using raised funds, with the total investment amounting to 50 million RMB[81]. Challenges and Risks - The company has faced challenges in achieving expected project benefits due to a reduction in subsidies for dismantling waste electrical appliances starting from January 2016[79]. - The implementation of the hazardous waste transportation system project has been delayed due to stricter regulations on hazardous materials transportation[79]. - The company reported a significant decrease in treatment revenue due to reduced sludge transport volumes mandated by authorities, impacting the profitability of the Fuyong treatment plant project[82]. - The company has not experienced significant changes in project feasibility during the reporting period[82]. Compliance and Governance - The company has ensured timely and accurate disclosure of fundraising-related information, with no violations reported[83]. - The company has established a cash dividend policy that complies with its articles of association and shareholder resolutions[99]. - The company had no instances of non-compliance regarding external guarantees during the reporting period[141]. - The company has not reported any significant projects funded by non-raising capital during the reporting period[93].

Financial Performance - The company's operating revenue for Q1 2016 was ¥499,283,095.64, a decrease of 2.08% compared to ¥509,879,557.19 in the same period last year[8] - Net profit attributable to shareholders increased by 16.66% to ¥84,627,682.02 from ¥72,539,793.79 year-on-year[8] - The net cash flow from operating activities rose by 16.01% to ¥6,908,958.28 compared to ¥5,955,731.91 in the previous year[8] - Basic earnings per share increased by 11.11% to ¥0.10 from ¥0.09 in the same period last year[8] - For the first half of 2016, the net profit attributable to shareholders is expected to be between 199.69 million and 251.78 million RMB, representing a growth of 15% to 45% compared to the same period in 2015[22] - The net profit for the first half of 2015 was 173.64 million RMB, indicating a significant improvement in performance for 2016[22] Assets and Shareholder Information - Total assets at the end of the reporting period were ¥6,998,115,285.78, reflecting a growth of 4.68% from ¥6,685,217,204.54 at the end of the previous year[8] - Net assets attributable to shareholders increased by 3.17% to ¥2,840,346,585.55 from ¥2,753,159,779.70 at the end of the previous year[8] - The total number of ordinary shareholders at the end of the reporting period was 45,777[11] - The largest shareholder, Zhang Weiyang, holds 27.92% of the shares, amounting to 242,769,173 shares, with 182,076,880 shares pledged[12] Operational Changes and Strategies - The company has focused on adjusting its business structure and enhancing its core operations, which has contributed to the expected profit growth[22] - The expansion into non-hazardous waste management has shown initial positive results, further supporting the company's growth strategy[22] - Cost control measures and institutional innovations have been implemented to improve operational efficiency, aiding in the anticipated increase in performance[22] - The company has not engaged in any direct or indirect competition with its subsidiaries, ensuring a stable operational environment[21] Financial Management and Governance - There are no reported violations regarding external guarantees during the reporting period, indicating sound financial practices[25] - The company has not experienced any non-operational fund occupation by controlling shareholders or related parties, reflecting good governance[26] - The company has conducted multiple institutional research activities to discuss business composition and project progress, indicating transparency and engagement with stakeholders[29] Changes in Financial Metrics - Other receivables increased by 55.44% to ¥173,349,505.69 due to changes in the consolidation scope and new bid deposits[16] - Current portion of non-current assets rose by 48.06% to ¥44,240,572.55, attributed to new long-term receivables from environmental projects[16] - Goodwill increased by 33.74% to ¥907,083,227.99 due to premium acquisitions of subsidiaries[16] - Financial expenses surged by 172.44% to ¥21,210,199.73, primarily due to increased bank loans and reduced interest capitalization[16] - Operating income from non-operating activities grew by 502.67% to ¥37,137,580.85, influenced by changes in consolidation scope and tax refunds[16] - Cash received from borrowings increased by 36.87% to ¥408,294,100.00, reflecting higher funding needs[17] - Cash paid for debt repayment surged by 941.37% to ¥153,457,668.61, due to increased bank loan maturities[17] - Management expenses rose by 30.51% to ¥79,365,946.52, mainly due to the expansion of subsidiaries[16] - Tax payments increased by 121.81% to ¥68,207,193.40, driven by higher tax burdens[16] - Cash payments to employees increased by 69.48% to ¥126,971,946.81, reflecting company expansion and increased personnel[16] Investment and Financial Asset Performance - The company reported non-recurring gains and losses totaling ¥13,375,668.01 for the reporting period[9] - The fair value of financial assets has shown a significant loss, with a cumulative investment loss of 23.48 million RMB reported[24]