瀚蓝环境股份有限公司 2024 年度社会责任报告 | E | | | --- | --- | | œ | 1 | | | | 报告开篇 1 关于本报告 本报告是瀚蓝环境股份有限公司发布的第十七份社会责任报告，系统披露了2024年度 瀚蓝环境在面向各利益相关方履行社会责任的理念和实践，以及在经济价值、环境价值、社 会价值和公司治理等方面的具体成效。 时间范围 报告获取 本报告以书面和电子版两种形式发布。您可登录www.grandblue.cn在线阅读或下载 电子版报告或发送申请到此邮箱：csr@grandblue.cn，我们收到邮件后将第一时间为您发 送电子版报告。 2024年1月1日至2024年12月31日，部分内容往前后年份适度延伸。 报告范围 本报告的内容主要涵盖瀚蓝环境股份有限公司及其下属机构。 称谓说明 为了便于表述和阅读，在本报告中"瀚蓝环境股份有限公司"也以"瀚蓝环境""瀚蓝" "公司"或"我们"表示。 参照标准 本报告编制过程严格按照《公司法》《证券法》《上海证券交易所股票上市规则》等相 关法律法规及政策的要求，同时参照香港联交所《环境、社会及管治报告指引》和全球报告 倡议组织《GRI可持续发展 ...

股票简称：瀚蓝环境 股票代码：600323 编号：临 2025-015 瀚蓝环境股份有限公司 关于公司控股子公司瀚蓝佛山申请并购贷款 并由公司提供担保的公告 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。 1 根据本次交易的交易方案和资金需求，瀚蓝佛山拟向境内银行申请不超过人 民币 61 亿元的并购贷款。获得上述增资款和并购贷款后，瀚蓝佛山拟向其境外 全资子公司瀚蓝香港增资至总股本不超过 113 亿元港币（或人民币 105 亿元）， 用于支付本次交易对价。 二、本次融资及担保方案概述 （一）融资事项 公司控股子公司瀚蓝（佛山）投资有限公司（以下简称"瀚蓝佛山"） 拟向银行申请不超过人民币 61 亿元的并购贷款，公司拟为本次融资提供保证担 保。担保方式为公司提供全额连带责任保证担保以及并购完成后粤丰环保持有的 核心境内子公司股权质押，担保金额为借款本金不超过人民币 61 亿元、借款利 息及其他相关费用。 本次担保不存在反担保。 一、本次融资及担保的背景 瀚蓝环境股份有限公司（以下简称"公司"或"瀚蓝环境"）拟通过间接控 股子公司 ...

一. 重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性，并如实披露内 部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控制进行监督。经理层负责组织 领导企业内部控制的日常运行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存 在任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个别及连带法 律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信息真实完整，提 高经营效率和效果，促进实现发展战略。由于内部控制存在的固有局限性，故仅能为实现上述目标提供 合理保证。此外，由于情况的变化可能导致内部控制变得不恰当，或对控制政策和程序遵循的程度降低， 根据内部控制评价结果推测未来内部控制的有效性具有一定的风险。 二. 内部控制评价结论 1. 公司于内部控制评价报告基准日，是否存在财务报告内部控制重大缺陷 □是 √否 2. 财务报告内部控制评价结论 公司代码：600323 公司简称：瀚蓝环境 瀚蓝环境股份有限公司 2024年度内部控制评价报告 瀚蓝环境股份有限公司全体股东： 根据《企业内部控制基本规范》及其 ...

经瀚蓝环境股份有限公司（以下简称"公司"）2023 年度股东大会决议，公 司聘请华兴会计师事务所（特殊普通合伙）（以下简称"华兴事务所"）作为公司 2024 年度财务报告和内部控制审计工作的会计师事务所。根据《国有企业、上 市公司选聘会计师事务所管理办法》等相关要求，以及华兴事务所提交的 2024 年履职情况自评报告，公司对华兴事务所在 2024 年度的审计工作的履职情况进 行了评估。具体情况如下： 瀚蓝环境股份有限公司 关于华兴会计师事务所（特殊普通合伙）的 履职情况评估报告 一、会计师事务所的情况 （一）基本信息 华兴事务所前身系福建华兴会计师事务所，创立于 1981 年，隶属福建省财 政厅。1998 年 12 月，与原主管单位福建省财政厅脱钩，改制为福建华兴有限责 任会计师事务所。2009 年 1 月，更名为福建华兴会计师事务所有限公司。2013 年 12 月，转制为福建华兴会计师事务所（特殊普通合伙）。2019 年 7 月，更名 为华兴会计师事务所（特殊普通合伙）。 华兴事务所为特殊普通合伙企业，注册地址为福建省福州市鼓楼区湖东路 152 号中山大厦 B 座 7-9 楼，首席合伙人为童益恭先生。 截至 ...

股票简称：瀚蓝环境 股票代码：600323 编号：临2025-018 瀚蓝环境股份有限公司 第十一届监事会第十一次会议决议公告 本公司监事会及监事会全体成员保证公告内容不存在虚假记载、误导性陈述或者重 大遗漏，并对其内容的真实、准确和完整承担法律责任。 根据《证券法》第82条的规定，公司监事会对董事会编制的《瀚蓝环境股份有限公 司2024年年度报告及年报摘要》审核意见如下： 1、年报编制和审议程序符合法律、法规、公司章程和公司内部管理制度的各项规 定； 2、年报的内容和格式符合中国证监会和证券交易所的各项规定，所包含的信息能 从各个方面真实地反映出公司当年度的经营管理和财务状况等事项； 3、在提出本意见前，没有发现参与年报编制和审议的人员有违反保密规定的行为。 二、审议通过《瀚蓝环境股份有限公司监事会2024年度工作报告》，同意提请公司 股东大会审议（全部3票通过）。 特此公告。 瀚蓝环境股份有限公司（以下简称"公司"）第十一届监事会第十一次会议于2025 年4月9日下午在瀚蓝广场12楼会议室召开。会议由监事会主席周伟明先生主持，应到监 事3人，实到监事2人，陈伟伟监事委托伍志雄监事出席并行使表决权。公司董事 ...

股票简称：瀚蓝环境 股票代码：600323 编号：临 2025-013 瀚蓝环境股份有限公司 第十一届董事会第二十六次会议决议公告 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"）第十一届董事会第二十六次会 议于 2025 年 4 月 9 日以现场会议+腾讯会议+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： 一、审议通过2024年年度报告及年报摘要。 表决情况：同意票 9 票，弃权票 0 票，反对票 0 票。 公司 2024 年度财务会计报告已经公司第十一届董事会审计委员会 2025 年第 一次会议全体委员同意后提交董事会审议。 内容详见同日披露于中国证券报、上海证券报、证券时报、证券日报及上海 证券交易所网站 www.sse.com.cn 的《瀚蓝环境股份有限公司 2024 年年度报告摘要》 及上海证券交易所网站 www.sse.com.cn ...

股票简称：瀚蓝环境 股票代码：600323 编号：临 2025-014 瀚蓝环境股份有限公司 2024 年年度利润分配预案公告 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： 每股分配金额：每股派发现金红利0.80元（含税）。 本次利润分配以实施权益分派股权登记日登记的总股本为基数，具体日期将在权益分 派实施公告中明确。 若在实施权益分派的股权登记日前公司总股本发生变动，维持每股分配金额不变，相 应调整分配总额，并将另行公告具体调整情况。 本分配预案须经股东大会审议通过方可实施。 公司不涉及触及《上海证券交易所股票上市规则》第9.8.1条第一款第（八）项规定的 可能被实施其他风险警示的情形。 一、利润分配方案内容 （一）利润分配方案的具体内容 经华兴会计师事务所（特殊普通合伙）审计，瀚蓝环境股份有限公司（以下简称"公司"） 2024 年度母公司实现净利润 1,863,747,035.88 元，加上年初未分配利润 1,048,245,657.51 元， 减去经 2023 年年度股东大会决议派发的红利 391,36 ...

Financial Performance - The company's operating revenue for 2024 was CNY 11,886,247,107.45, a decrease of 5.22% compared to 2023[21]. - Net profit attributable to shareholders for 2024 reached CNY 1,663,901,901.49, reflecting a growth of 16.39% year-over-year[21]. - The net cash flow from operating activities increased by 31.85% to CNY 3,272,684,364.57 in 2024[23]. - The total assets at the end of 2024 amounted to CNY 39,305,355,208.01, a 9.80% increase from the previous year[21]. - Basic earnings per share for 2024 were CNY 2.04, up 16.57% from CNY 1.75 in 2023[22]. - The weighted average return on equity for 2024 was 13.05%, an increase of 0.61 percentage points compared to 2023[22]. - The company experienced a decline in revenue from PPP engineering business by approximately CNY 760 million, impacting net profit by around CNY 50 million[22]. - The company confirmed one-time income from projects, contributing to revenue growth despite overall revenue decline[22]. - The net profit from non-recurring items for 2024 totaled CNY 38,537,527.16, compared to CNY 22,591,765.20 in 2023[25]. - The company’s EBITDA was 3.773 billion RMB, with an EBITDA margin of 31.74%[45]. Dividend and Shareholder Returns - The company plans to distribute a cash dividend of 8 yuan per 10 shares (including tax) based on the number of shares registered on the dividend distribution announcement date[6]. - In 2024, the company plans to distribute cash dividends of 8.0 yuan per 10 shares, representing a 66.67% increase year-on-year, with total cash dividends accounting for 39.20% of the net profit attributable to shareholders[33]. - The cumulative cash dividend amount over the last three years is 1,223,020,719 RMB, with an average annual net profit of 1,411,703,101.58 RMB, resulting in a cash dividend ratio of 86.63%[179]. - The total cash dividend amount for 2024 is projected to be 652,277,716.80 RMB, which is included in the overall profit distribution plan[177]. - The company has established a shareholder return plan for 2024-2026, committing to a minimum 10% year-over-year increase in cash dividends per share[173]. Operational Efficiency and Cost Management - The company implemented cost reduction and efficiency improvement measures, resulting in higher operational efficiency[23]. - The company has achieved over 2.4 billion yuan in accounts receivable recovery during the reporting period, improving cash flow[35]. - The company has reduced procurement costs by over 10% for key projects through centralized purchasing and supply chain management[35]. - The company’s financial costs have reached the level of provincial peers with a 3A rating, benefiting from favorable interest rate trends[35]. - The company is focusing on enhancing its operational management capabilities, with a 10% improvement in operational stability across its waste-to-energy plants[51]. Risk Management and Compliance - There are no significant risks that could materially affect the company's operations during the reporting period[8]. - The company has confirmed that there are no non-operating fund occupations by controlling shareholders or related parties[8]. - The company has not violated decision-making procedures for external guarantees[8]. - The company has not faced any situations where more than half of the directors cannot guarantee the authenticity of the annual report[8]. - The company emphasizes the importance of investor awareness regarding investment risks related to forward-looking statements[7]. - The internal control system has been continuously improved to ensure compliance and effective management, with no significant deficiencies reported during the period[182]. - The company has maintained a robust internal control framework, ensuring the preparation of accurate financial statements and compliance with relevant laws[182]. Environmental and Social Responsibility - The company has invested approximately 37,656.36 million CNY in environmental protection funds during the reporting period[187]. - The main pollutants emitted by the company's subsidiary, Green Electric, include particulate matter, SO2, and NOX, with total emissions of 13.29 tons of particulate matter, 186.88 tons of SO2, and 804.85 tons of NOX[188]. - The company has implemented a combination of advanced pollution control technologies, including SNCR and SCR, for waste gas treatment in its waste incineration power projects[190]. - The company has reduced carbon emissions by 3,836,010 tons through various measures, including the use of clean energy and the development of carbon-reducing technologies[198]. - The company is actively participating in the green certificate market to optimize resource allocation and support its green transformation[197]. - The company has established a comprehensive environmental monitoring plan to track pollution discharge and its impact on the surrounding environment[193]. - The company has not faced any significant environmental penalties during the reporting period, indicating compliance with environmental regulations[196]. - The company is focusing on the development of green technologies, such as CO2 capture and fly ash resource utilization, to enhance energy efficiency and reduce carbon emissions[197]. Corporate Governance and Management - The board of directors and supervisory board members have all attended the board meeting, ensuring the integrity of the report[4]. - The company has received an A-level rating for its information disclosure work from the Shanghai Stock Exchange for the 2023-2024 period, reflecting its commitment to governance[146]. - The company has scheduled its annual general meeting for June 28, 2024, and the first extraordinary general meeting for August 7, 2024[147]. - The company has seen a significant turnover in its board, with several new appointments in 2023[156]. - The remuneration and assessment committee has proposed improvements to the annual performance assessment matters for 2023[157]. - The company has appointed new leadership, with Zhang Houxiang becoming the chairman and party secretary starting June 2024[152]. - The company has established a performance assessment plan for senior management, which is to be executed following board approval[157]. Strategic Initiatives and Future Outlook - The company aims to complete the acquisition of Guangdong Yufeng Environmental Protection by mid-2025, which will position it among the top three in the domestic waste treatment industry and enhance its competitive strength significantly[32]. - The company is actively exploring international development, acquiring a 40% stake in New Source Energy for up to 200 million yuan, which operates a waste-to-energy capacity of 4,500 tons/day[50]. - The company is focusing on expanding its waste incineration power generation scale, targeting high-quality projects during the current window period[130]. - The company plans to invest 1.708 billion yuan in fixed assets for 2024, although revenue from natural gas sales is expected to decline significantly[131]. - The company aims for a revenue scale of 11.1 billion yuan in 2025, with total assets projected to reach 38.9 billion yuan[131]. - Future outlook indicates a projected revenue growth of 20% for the next fiscal year, driven by new product launches and market expansion strategies[153].

瀚蓝环境（600323）公告，2024年营业收入为118.86亿元，同比下降5.22%。归属于上市公司股东的净 利润16.64亿元，同比增长16.39%。拟向全体股东每10股派发现金红利8元(含税)。 ...

Summary of the Conference Call for Huanlan Environment Company Overview - Huanlan Environment is an environmental platform enterprise under the Foshan Nanhai District State-owned Assets Supervision and Administration Commission, primarily engaged in solid waste treatment, gas supply, sewage treatment, and water supply [3][4] Core Business Insights - The company's development strategy focuses on waste-to-energy, expanding both upstream transportation and downstream resource recovery through vertical and horizontal integration [3] - Gas supply volume increased from 50,000 cubic meters in 1995 to nearly 1 billion cubic meters in 2021, benefiting from national policies promoting clean energy [3] - The gross profit margin of solid waste treatment rose from 16% in 2014 to 51% in 2023, although it has slightly decreased recently [3][6] Financial Performance - From 2014 to 2023, Huanlan Environment achieved a compound annual growth rate (CAGR) of 29% in revenue and 20% in net profit attributable to shareholders [3][5] - In 2023, the gas business turned profitable due to price adjustments, and net profit for the first three quarters of 2024 increased by 18.8% year-on-year [3][5] - As of October 2024, the total capacity for waste incineration power generation reached approximately 36,000 tons per day, with about 30,000 tons already operational [3][10] Strategic Developments - Huanlan Environment announced plans to privatize Yuefeng Environmental in July 2024, expecting a consolidated profit of approximately 454 million RMB, contributing 24.5% to the 2023 profit [3][17][18] - Yuefeng Environmental operates waste classification projects with a capacity of 43,700 tons per day, with additional projects in construction and planning [3][19] Operational Efficiency - The company has a unique operating license for gas supply in Foshan until 2031, with a gross margin recovery to 10% through a pricing mechanism [3][13] - Water supply efficiency improved with a leakage rate reduced to 7.72% in 2023, with potential price increases in the South China region expected to enhance profitability [3][15] Future Outlook - Huanlan Environment's solid waste business is projected to continue growing, with 13 waste classification project agreements signed and expected operational contributions from new projects in 2025 [3][12] - The company is also exploring new directions in energy, including a kitchen waste-to-hydrogen project, although profitability remains moderate due to high initial costs [3][14] Financial Health - As of Q3 2024, the company's debt-to-asset ratio stood at 63.1%, with expectations for improvement in accounts receivable collection due to increasing waste processing volumes [3][23][24] - Cash flow has improved post-construction peak, with a commitment to increasing shareholder dividends by at least 10% annually [3][25][26] Investment Appeal - The completion of the privatization of Yuefeng Environmental is expected to significantly enhance earnings per share (EPS) and provide stable dividend growth, making Huanlan Environment an attractive investment opportunity [3][27]