| 股票简称：瀚蓝环境 | | | 股票代码：600323 | 编号：临 | 2024-001 | | --- | --- | --- | --- | --- | --- | | 债券简称：22 | 瀚蓝 | 01 | 债券代码：185654 | | | | 债券简称：22 | 瀚蓝 | 02 | 债券代码：137523 | | | 瀚蓝环境股份有限公司 2024 年度第一期中期票据发行情况公告 特此公告。 瀚蓝环境股份有限公司董事会 2024年1月15日 瀚蓝环境股份有限公司（以下简称"公司"）于2022年5月17日召开的第十届董事 会第二十六次会议审议通过了《关于申请注册发行中期票据的议案》，同意公司向中国 银行间市场交易商协会申请注册发行不超过人民币20亿元（含20亿元）的中期票据。 该事项经公司2022年6月7日召开的2021年年度股东大会审议通过。2022年12月经中 国银行间市场交易商协会核准，同意接受公司本次中期票据注册，注册金额为人民币10 亿元。 公司于近日完成了2024年度第一期中期票据发行（以下简称"本期中期票据"）， 债券简称：24瀚蓝MTN001，债券代码：102480116。本期中 ...

证券代码：600323 证券简称：瀚蓝环境 瀚蓝环境股份有限公司 投资者关系活动记录表 ☑特定对象调研 □分析师会议 □媒体采访 □业绩说明会（电话会） 投资者关系活 □新闻发布会 □路演活动 动类别 □现场参观 □其他 参与单位 广发证券 时间 2023 年12月28日 方式 现场 上市公司接待 副总裁、董事会秘书 汤玉云 人员姓名 问题 1：今年公司的资本开支预计有所下降，是否增加分红？ 回复： 随着公司在建项目的陆续完工及新开工项目的减少，在没有 新项目增加的情况下，预计 2023 年全年公司资本性支出约为 20 多亿元，较往年有较大下降。今年公司将在兼顾未来发展的同时 提高对股东的回报水平。 ...

证券代码：600323 证券简称：瀚蓝环境 瀚蓝环境股份有限公司 投资者关系活动记录表 □特定对象调研 □分析师会议 □ 媒 体 采 访 □ 业 绩 说 明 会 （ 电 话 会 ） 投资者关系活 □新闻发布会 □路演活动 动类别  现场参观  其他 “我是股东—投资者走进瀚蓝环境活动” 广东证监局、上海证券交易所、佛山市金融工作局、南海区金融 参与单位 业发展办公室等证券监管服务部门代表，海通证券及 30 多位中 小投资者 时间 2023 年11月15日下午14:30-17:30 方式 现场参观 上市公司接待 副总裁、董事会秘书 汤玉云 人员姓名 问题一：公司战略是什么？是否考虑向第二、第三曲线转型？ 回复： 公司发布“十四五”战略规划，确定“十年百城，最受信赖 的生态环境服务企业”的企业愿景，并以“规模优先”和“资本 ...

| 股票简称：瀚蓝环境 | | | 股票代码：600323 | 编号：临 | 2023-043 | | --- | --- | --- | --- | --- | --- | | 债券简称：21 | 瀚蓝 | 01 | 债券代码：185047 | | | | 债券简称：22 | 瀚蓝 | 01 | 债券代码：185654 | | | | 债券简称：22 | 瀚蓝 | 02 | 债券代码：137523 | | | 瀚蓝环境股份有限公司 2023 年度第一期中期票据发行情况公告 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。 瀚蓝环境股份有限公司（以下简称"公司"）于2022年5月17日召开的第十届董事 会第二十六次会议审议通过了《关于申请注册发行中期票据的议案》，同意公司向中国 银行间市场交易商协会申请注册发行不超过人民币20亿元（含20亿元）的中期票据。 2023年11月10日 该事项经公司2022年6月7日召开的2021年年度股东大会审议通过。2022年12月经中 国银行间市场交易商协会核准，同意接受公司本次中期票据注册，注 ...

| 股票简称：瀚蓝环境 | | | 股票代码：600323 | 编号：临 | 2023-042 | | --- | --- | --- | --- | --- | --- | | 债券简称：21 | 瀚蓝 | 01 | 债券代码：185047 | | | | 债券简称：22 | 瀚蓝 | 01 | 债券代码：185654 | | | | 债券简称：22 | 瀚蓝 | 02 | 债券代码：137523 | | | 瀚蓝环境股份有限公司 关于召开 2023 年第三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： 瀚蓝环境股份有限公司（以下简称"公司"）已于 2023 年 10 月 27 日披露公 司《2023 年第三季度报告》，为便于广大投资者更全面深入地了解公司 2023 年 前三季度经营成果、财务状况，公司定于 2023 年 12 月 1 日上午 9:00-10:00 举行 2023 年第三季度业绩说明会。 一、说明会类型 本次业绩说明会以网络互动形式召开，公司将针对 2023 年前三季度的 ...

| 股票简称：瀚蓝环境 | | | 股票代码：600323 | 编号：临 | 2023-041 | | --- | --- | --- | --- | --- | --- | | 债券简称：21 | 瀚蓝 | 01 | 债券代码：185047 | | | | 债券简称：22 | 瀚蓝 | 01 | 债券代码：185654 | | | | 债券简称：22 | 瀚蓝 | 02 | 债券代码：137523 | | | 瀚蓝环境股份有限公司 关联交易进展公告 公司将继续积极推动本次交易，并及时披露进展情况。 特此公告。 本次关联交易经公司 2023 年 8 月 28 日召开的第十一届董事会第四次会议审议 通过。内容详见公司于 2023 年 8 月 28 日披露的《瀚蓝环境股份有限公司关联交 易公告》（临 2023-030）。 二、关联交易进展情况 本次增资事项以完成新源中国 40%股权收购为前提。新源中国已于近日完成工 商变更，企业类型由台港澳与境内合资企业变更为内资企业，具体情况如下： 1 | 变更前 | | 变更后 | | | --- | --- | --- | --- | | 股东 | 持股比例 | 股东 | ...

证券代码：600323 证券简称：瀚蓝环境 瀚蓝环境股份有限公司 投资者关系活动记录表 □特定对象调研 □分析师会议 □ 媒 体 采 访 ☑ 业 绩 说 明 会 （ 电 话 会 ） 投资者关系活 □新闻发布会 □路演活动 动类别 □现场参观 □其他 中金公司、广发证券、中信证券、长江证券、华泰证券、兴业证 券、天风证券、国盛证券、三峡资本、南方基金、圆信永丰基金、 参与单位 交银施罗德基金、中欧基金、上银基金、金鹰基金、平安理财、 广发基金、摩根史丹利华鑫基金等投资者。 时间 2023 年10月27上午09:00-10:00 方式 线上交流（电话会） 上市公司接待 副总裁、董事会秘书 汤玉云 人员姓名 副总裁、财务负责人 吴志勇 问题 1：公司经营性现金流正在恢复和改善，基于公司目前在手 订单情况，公司的资本开支规划情况是怎样的？ 回复：随着公司在建项目的陆续完工及新开工项目的减少，在没 ...

Financial Performance - The company's operating revenue for the first three quarters of 2023 was approximately 8.96 billion yuan, a decrease of 6.74% compared to the same period last year[13]. - Net profit attributable to shareholders for the first three quarters was approximately 1.17 billion yuan, an increase of 34.53% year-on-year[13]. - The net cash flow from operating activities for the first three quarters was approximately 1.63 billion yuan, a significant increase of 1,489.21% compared to the previous year[13]. - The company achieved a gross profit margin of 10.24% for the first three quarters, an increase of 1.81 percentage points year-on-year[13]. - The net profit attributable to shareholders for the reporting period was CNY 476.03 million, an increase of 48.56% compared to CNY 320.42 million in the same period last year[17]. - The net profit attributable to shareholders for the year-to-date period reached CNY 1.17 billion, reflecting a year-on-year growth of 34.53%[20]. - The company's operating income for the first nine months of 2023 was CNY 8.962 billion, a decrease of CNY 647 million or 6.74% year-on-year[20]. - The net cash flow from operating activities for the first nine months was CNY 1.631 billion, an increase of CNY 1.528 billion year-on-year[21]. - The company reported a net profit of CNY 1,387,114,743.35 for the first three quarters of 2023, compared to CNY 1,008,047,542.84 in the same period of 2022, representing an increase of 37.5%[41]. - The company's basic earnings per share for the third quarter of 2023 was CNY 1.43, compared to CNY 1.06 in the same quarter of 2022, indicating a significant improvement[43]. Revenue Sources - The solid waste treatment business generated revenue of 4.61 billion yuan, accounting for 52.80% of total revenue, a decrease of 12.13% year-on-year[6]. - The energy business reported revenue of 2.97 billion yuan, a slight decrease of 1.32% year-on-year, but net profit improved by approximately 2.2 billion yuan compared to the previous year[9]. - The revenue from waste incineration business was CNY 2.413 billion, up 15.66% year-on-year, with a net profit of CNY 716 million, reflecting a 23.23% increase[24]. - The main business income from drainage services was CNY 446 million, accounting for 5.11% of total main business income, with a year-on-year growth of 0.64%[26]. Capital Expenditure and Investments - The company completed a capital expenditure of approximately 1.6 billion yuan in the first three quarters, with an expected total for the year of over 2 billion yuan, a significant decrease from previous years[6]. - The company acquired 40% equity in a new waste incineration project for a total consideration of up to 200 million yuan, expanding its international presence[8]. - The company has several ongoing projects, including the Fuzhou expansion project with a capacity of 800 tons/day and the Dalian Phase I expansion project with a capacity of 650 tons/day, both expected to generate revenue in the first half of 2024[34]. - The company is also working on the Nanhai waste incineration power plant upgrade project, which has a capacity of 750 tons/day and is expected to generate revenue by the first half of 2026[34]. Cash Flow and Liquidity - Cash flow from operating activities for the first three quarters of 2023 was CNY 7,919,497,259.44, an increase from CNY 6,715,618,236.69 in the same period of 2022[43]. - The company’s cash and cash equivalents as of September 30, 2023, were CNY 2,367,394,584.16, significantly higher than CNY 1,106,553,388.87 at the end of 2022, indicating improved liquidity[37]. - The cash received from issuing bonds for the year-to-date period was CNY 2.18 billion, a decrease of 39.78% compared to CNY 3.62 billion in the previous year[20]. - The net cash flow from financing activities was CNY 1.07 billion, down from CNY 1.67 billion in the previous year[69]. - The company reported a total cash and cash equivalents balance of CNY 1,402,635,246.02 at the end of Q3 2023, up from CNY 303,106,091.89 at the end of Q3 2022, indicating a substantial increase in liquidity[92]. Project Developments - The company is actively expanding its rural sewage treatment operations and has several ongoing projects expected to be completed by mid-2024[12]. - The company has ongoing projects in wastewater treatment with a total capacity of 25,000 cubic meters per day expected to be completed by Q4 2023[61]. - The company has initiated several new projects in waste management, including the Xiantao waste classification project with a capacity of 100 tons/day and the Langfang kitchen waste project with a capacity of 200 tons/day, both expected to contribute to future revenue[34]. - The wastewater treatment plant in Jiujiang (Phase III) is expected to be operational by Q1 2023, with a capacity of 30,000 cubic meters per day[61]. Asset and Liability Management - The total assets increased to approximately $16.42 billion, up from $15.10 billion, representing a growth of about 8.73% year-over-year[46]. - The total current liabilities rose to approximately $6.78 billion, compared to $5.66 billion, marking an increase of about 19.83% year-over-year[46]. - The total liabilities increased to CNY 23.58 billion, up from CNY 21.75 billion, reflecting a growth of about 8.4% year-over-year[64]. - The company reported a total equity of CNY 12.56 billion, an increase from CNY 11.60 billion, reflecting a growth of approximately 8.3% year-over-year[65]. Operational Efficiency - The company processed 938.86 thousand tons of waste from January to September 2023, a 23.36% increase compared to 761.05 thousand tons in the same period of 2022[53]. - The electricity generated from waste increased to approximately 345,939.88 thousand kWh, up 19.10% from 290,460.90 thousand kWh year-over-year[53]. - The company reported a 40.76% increase in kitchen waste processing volume, primarily due to new projects in Daqing, Kaiping, and Langfang[54]. - The heat supply increased by 31.52%, attributed to new heating projects in Jining and Jinjiang, along with additional customers in Wanzai, Zhangzhou, and Huai'an[54]. Research and Development - Research and development expenses for the first three quarters of 2023 were CNY 49,190,274.52, a decrease from CNY 58,139,854.04 in the same period of 2022, reflecting a focus on cost management[41]. - Research and development expenses rose significantly to ¥7,261,920.30, compared to only ¥532,492.37 in the previous year, indicating a focus on innovation[72].

| 股票简称：瀚蓝环境 | | | 股票代码：600323 | 编号：临 | 2023-039 | | --- | --- | --- | --- | --- | --- | | 债券简称：21 | 瀚蓝 | 01 | 债券代码：185047 | | | | 债券简称：22 | 瀚蓝 | 01 | 债券代码：185654 | | | | 债券简称：22 | 瀚蓝 | 02 | 债券代码：137523 | | | 瀚蓝环境股份有限公司 第十一届董事会第五次会议决议公告 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。 瀚蓝环境股份有限公司（以下简称"公司"）第十一届董事会第五次会议于 2023 年 10 月 19 日发出书面通知，于 2023 年 10 月 26 日以现场会议+通讯表决方式召开。应 到董事 9 人，所有董事亲自出席会议，公司部分监事和全部高级管理人员列席了会议。 会议符合《公司法》和公司章程的有关规定，会议通过的决议合法有效。经审议，通过 了如下决议： 表决情况：同意票 9 票，弃权票 0 票，反对票 0 票。 内 ...