| 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。 ...

Group 1: Company Strategy and Vision - The company has established a "14th Five-Year" strategic plan aiming to become the most trusted ecological environment service enterprise, with a vision of "Ten Years, One Hundred Cities" [2] - The strategic development path focuses on expanding waste incineration power generation projects and enhancing light asset operations in sanitation services [2] - The company is optimistic about the future of the solid waste treatment market and is committed to executing its established strategy while exploring sustainable growth opportunities [3] Group 2: Financial Performance - Despite a slight decrease in revenue, the company achieved a year-on-year increase in net profit due to improved operational efficiency and the contribution of newly launched waste incineration power generation projects [3] - The net profit for the energy business improved to approximately CNY 140 million in the first nine months of 2023, an increase of about CNY 220 million compared to the previous year [3] - The company's capital expenditure for 2023 is expected to be around CNY 2 billion, significantly lower than previous years due to a reduction in new projects [3] Group 3: Business Expansion and Partnerships - The company holds a 40% stake in New Source China, collaborating with the state-owned enterprise Guotou Electric Power to explore overseas markets [4] - The Bangkok project, located in Thailand, is highlighted for its strong profitability, with the local government as a reliable customer [4] - The company plans to cautiously expand into overseas markets while focusing on domestic market investments and integration opportunities [4]

| 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 ...

第二条 投资者关系管理是指公司通过便利股东权利行使、信息披露、互动交流和诉 求处理等工作，加强与投资者及潜在投资者之间的沟通，增进投资者对公司的了解和认 同，以提升公司治理水平和企业整体价值，实现尊重投资者、回报投资者、保护投资者 目的的相关活动。 第三条 投资者关系管理的基本原则： （一）合规性原则。公司投资者关系管理应当在依法履行信息披露义务的基础上开 展，符合法律、法规、规章及规范性文件、行业规范和自律规则、公司内部规章制度， 以及行业普遍遵守的道德规范和行为准则； （二）平等性原则。公司开展投资者关系管理活动，应当平等对待所有投资者，尤 其为中小投资者参与活动创造机会、提供便利。 瀚蓝环境股份有限公司投资者关系管理制度 （2023 年 10 月修订） 第一章 总则 第一条 为规范公司投资者关系管理工作，加强公司与投资者的有效沟通，加深投资 者对公司的了解与认同，促进公司与投资者形成长期、稳定的良性互动关系、促进公司 诚信自律，规范运作，完善公司治理结构，提升公司投资价值，实现公司价值最大化和 股东利益最大化，切实保护投资者特别是中小投资者合法权益，根据《公司法》《证券 法》《上市公司投资者关系管理工作 ...