债券代码：188867 债券简称：21 津创 01 证券代码：600874 股票简称：创业环保 公告编号：临 2024-028 天津创业环保集团股份有限公司 关于对天津静海创业水务有限公司贷款 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个别及连带责任。 重要内容提示: 1 被担保公司名称：天津静海创业水务有限公司 本次担保金额及已实际为其提供的担保余额：本次担保金额为 400 万元； 已实际为其提供的担保余额为 0 元 本次担保是否有反担保：天津静海创业水务有限公司以不低于本公司担 保金额对应的未来收益向本公司提供反担保 对外担保逾期的累计数量：无 本公告中涉及的财务数字如无特殊说明，所指币种均为人民币 为缓解静海公司资金压力，静海公司申请向银行提取流动资金贷款 400 万元， 本公司为静海公司提供保证担保，静海公司为本公司提供反担保。本公司担保的 范围为与贷款银行签署的借款合同项下的全部债务，包括借款合同项下贷款本金 不超过人民币 400 万元以及利息、罚息、违约金及其他一切有关费用。本公司将 对上述保证范围内的全 ...

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个别及连带责任。 天津创业环保集团股份有限公司（以下简称"本公司"或"公司"）第九届董 事会第三十一次会议于 2024 年 4 月 23 日以现场结合通讯表决方式召开，应参加 会议董事 9 人，实际参加会议董事 9 人。会议由董事长唐福生先生主持。公司监 事会成员和高级管理人员列席了本次会议。本公司已于 2024 年 4 月 17 日将本次 董事会会议通知和会议材料以电邮形式发送给本公司全体董事。本次董事会的召 开程序符合《公司法》及《公司章程》的有关规定，会议审议通过了如下议案： 1. 关于审议公司 2024 年第一季度报告的议案 债券代码：188867 债券简称：21 津创 01 证券代码：600874 股票简称：创业环保 公告编号：临 2024-025 天津创业环保集团股份有限公司 第九届董事会第三十一次会议决议公告 （一）注册发行方案 1 公司 2024 第一季度报告能够真实的反映报告期内公司的经营情况，具体详见 本公司同日在上海证券交易所网站(http://www.sse.com. ...

| 证券代码：600874 | 股票简称：创业环保 | | 公告编号：临 | 2024-029 | | --- | --- | --- | --- | --- | | 债券代码：188867 | 债券简称：21 | 津创 01 | | | 天津创业环保集团股份有限公司 关于对颍上创业水务有限公司贷款提供担保的公告 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个别及连带责任。 重要内容提示: 一、担保情况概述 （一）担保基本情况 （二）上市公司对本担保事项履行的内部决策程序 天津创业环保集团股份有限公司（以下简称"本公司"或"公司"）全资子 公司颍上创业水务有限公司（以下简称"颍上公司"）成立于 2016 年 5 月 20 日， 注册资本 5300 万元，主要从事污水处理及其再生利用、水污染治理、水环境污 染防治服务等。 2016 年 6 月，颍上公司与颍上县住房和城乡建设局签订特许经营协议，负 责颍上县城南污水处理工程项目（以下简称"该项目）的融资、设计、建设、运 营、维护和移交工作，该项目经营期为 30 年，总投资额 1.76 亿元 ...

二零二三年環境、社會及管治報告 目錄 | 年度表現摘要 | 2 | | --- | --- | | 關於本報告 | 3 | | 報告範圍 | 3 | | 報告準則 | 7 | | 確認及批准 | 7 | | 意見反饋 | 7 | | 專題報導 | 8 | | 穩健的經營管理 | 11 | | 可持續發展管理 | 11 | | 利益相關方參與 | 14 | | 多元的人才團隊 | 17 | | 安全且高效的運營 | 18 | | 合規及誠信的企業原則 | 24 | | 持續的環境優化 | 27 | | 環境管理 | 27 | | 綠色的日常運營 | 28 | | 共同的社會發展 | 32 | | 員工成長 | 32 | | 價值鏈共贏 | 34 | | 社會公益 | 35 | | 關鍵績效指標概覽 | 38 | | HKEx 《環境、社會及管治報告指引》及GRI準則內容索引 | 43 | 天津創業環保集團股份有限公司 二零二三年環境、社會及管治報告 1 二零二三年環境、社會及管治報告 二零二三年環境、社會及管治報告 年度表現摘要 5,589噸二氧化碳當量╱ 個運營點 溫室氣體密度 116,518小時 總培訓時數 ...

中信证券股份有限公司 关于天津创业环保集团股份有限公司 非公开发行 A 股股票持续督导 保荐总结报告书 保荐人编号：Z20374000 申报时间：2024 年 4 月 | 发行人名称 | 天津创业环保集团股份有限公司 | | --- | --- | | 法定代表人 | 唐福生 | | A 股证券简称 | 创业环保 | | A 股证券代码 | 600874 | | 上市交易所 | 上海证券交易所 | | 注册资本 | 元 1,570,418,085 | | 注册地址 | 天津市南开区卫津南路 76 号创业环保大厦 12 层 | | 办公地址 | 天津市南开区卫津南路 76 号创业环保大厦 | | 邮政编码 | 300381 | | 网址 | www.tjcep.com | | 电子信箱 | tjcep@tjcep.com;guo_fx@tjcep.com;cosec@tjcep.com;niu_bo@tjcep.com | 一、发行人基本情况 二、本次发行情况概述 经中国证券监督管理委员会《关于核准天津创业环保集团股份有限公司非公 开发行股票的批复》（证监许可［2022］1122 号）核准，并经上海证券交易所同 ...

中信证券股份有限公司 关于天津创业环保集团股份有限公司 2023 年度持续督导工作现场检查报告 根据《上海证券交易所上市公司自律监管指引第 11 号——持续督导》等有 关法律、法规的规定，中信证券股份有限公司（以下简称"中信证券"或"保荐 人"）作为正在对天津创业环保集团股份有限公司（以下简称"创业环保""公司" "上市公司"）进行持续督导工作的保荐人，对 2023 年度（以下简称"本持续督 导期间"）的规范运作情况进行了现场检查，现就现场检查的有关情况报告如下： 一、本次现场检查的基本情况 （一）保荐人 中信证券股份有限公司 （二）保荐代表人 马滨、葛馨。 （三）现场检查人员 葛馨、凌陶、林伟。 （四）现场检查时间 2024 年 3 月 26 日。 （五）现场检查内容 现场检查人员对本持续督导期内发行人公司治理和内部控制情况、信息披露 情况、公司的独立性以及与控股股东、实际控制人及其他关联方资金往来情况、 募集资金使用情况、关联交易、对外担保、重大对外投资情况、经营状况等方面 进行了现场检查，具体检查内容详见本报告"二、本次现场检查主要事项及意见"。 （六）现场检查手段 1 本次现场检查的手段主要包括资料查 ...

中信证券股份有限公司 关于天津创业环保集团股份有限公司 2023年度持续督导报告书 | 上市公司：天津创业环保集团股份有限公司（以下简称"创业环保"、"公司"） | | | --- | --- | | 保荐人名称：中信证券股份有限公司（以下简称"中信证券"或"保荐人"） | | | 保荐代表人姓名：马滨 | 联系电话：010-60838867 | | 保荐代表人姓名：葛馨 | 联系电话：021-20262063 | 经中国证券监督管理委员会《关于核准天津创业环保集团股份有限公司非公 开发行股票的批复》（证监许可［2022］1122 号）核准，并经上海证券交易所 同意，公司于 2022 年 9 月 19 日向特定对象非公开发行人民币普通股（A 股） 143,189,655 股，每股发行价格为 5.80 元，募集资金总额为 830,499,999.00 元， 扣除各类发行费用之后实际募集资金净额 810,756,564.92 元。普华永道中天会计 师事务所（特殊普通合伙）于 2022 年 9 月 20 日对天津创业环保集团股份有限公 司向特定对象非公开发行人民币普通股（A 股）的资金到位情况进行了审验，并 出具了 ...

债券代码：188867 债券简称：21 津创 01 证券代码：600874 股票简称：创业环保 公告编号：临 2024-024 天津创业环保集团股份有限公司 关于对天津佳源盛创新能源科技有限公司贷款 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个别及连带责任。 重要内容提示: 一、担保情况概述 （一）担保基本情况 天津创业环保集团股份有限公司（以下简称"本公司"或"公司"）全资子 公司天津佳源盛创新能源科技有限公司（以下简称"佳源盛创公司"）成立于 2015 年 7 月，注册资本 5,400 万元，主要从事节能环保、新能源技术开发、咨询、服 务、转让、物业管理、供冷服务、供热服务等。 2016 年 5 月，佳源盛创公司与天津市城乡建设委员会（现天津市住房和城 乡建设委员会）签订特许经营协议，负责投资运营天津侯台风景区 2#能源站项 目（以下简称"该项目"）的投资、建设运营工作，特许经营期限为 30 年。该项 目总投资 18,348 万元，为保证该项目正常实施，佳源盛创公司拟向银行申请提 取贷款不超过 11,500 万元 ...

Investment Rating - The investment rating for the company is adjusted to "Accumulate" [7] Core Views - The company achieved a revenue of 4.67 billion yuan in 2023, a year-on-year increase of 3.2%, and a net profit attributable to shareholders of 0.87 billion yuan, up 15.2% year-on-year [1][4] - The comprehensive gross profit margin increased by 5.1 percentage points to 39.0%, primarily due to a decrease in PPP project volume and strict cost control in wastewater treatment [1] - The company is focusing on the synergistic development of wastewater operations and distributed photovoltaic projects, which has positively impacted operating cash flow [5] Financial Performance Summary - In 2023, the company generated a net cash flow from operating activities of 0.99 billion yuan, an increase of 8.8% year-on-year, with cash received from sales of goods and services amounting to 3.89 billion yuan, up 6.7% [2] - The revenue breakdown by business for 2023 includes: - Wastewater: 3.38 billion yuan, up 5.8% year-on-year, with a gross margin of 42.9% [1] - Reclaimed water: 0.43 billion yuan, up 11.0% year-on-year, with a gross margin of 41.0% [1] - Cooling and heating supply: 0.25 billion yuan, up 2.3% year-on-year, with a gross margin of 13.3% [1] - Hazardous waste disposal: 0.16 billion yuan, down 33.7% year-on-year, with a gross margin of -0.2% [1] Future Profit Forecast - The forecast for net profit attributable to shareholders for 2024-2026 is 0.87 billion, 0.95 billion, and 1.05 billion yuan, representing year-on-year growth of 1.01%, 8.12%, and 11.28% respectively [3] - The diluted EPS for the same period is projected to be 0.56, 0.60, and 0.67 yuan, with corresponding P/E ratios of 9.85, 9.11, and 8.18 [3][6]

Financial Performance - The basic earnings per share for 2023 is CNY 0.55, an increase of 7.84% compared to CNY 0.51 in 2022[23] - The diluted earnings per share for 2023 is also CNY 0.55, reflecting the same growth as the basic earnings per share[23] - The basic earnings per share after deducting non-recurring gains and losses is CNY 0.50, up 11.11% from CNY 0.45 in 2022[23] - The weighted average return on net assets for 2023 is 9.89%, a slight increase of 0.01 percentage points from 9.88% in 2022[23] - The weighted average return on net assets after deducting non-recurring gains and losses is 8.95%, an increase of 0.17 percentage points from 8.78% in 2022[23] - The company reported a total revenue of 231,553,120 RMB from the top five customers, representing 49.64% of total annual sales[39] - The total profit reached RMB 1,106.21 million, reflecting a growth of 14.12% year-on-year[47] - Net profit attributable to the parent company was RMB 865.21 million, up by 15.17% from the previous year[47] - The net profit after deducting non-recurring gains and losses was RMB 77,874.20 million, reflecting a 17.34% increase from RMB 66,366.20 million in 2022[78] - The total assets at the end of 2023 were RMB 2,446,065.40 million, a 6.49% increase from RMB 2,296,967.40 million at the end of 2022[78] Revenue and Costs - The company's operating revenue for the period was 466,508.30 million, an increase of 3.16% compared to 452,216.70 million in the same period last year[31] - Operating costs decreased by 4.74%, from 298,603.80 million to 284,451.70 million[31] - The increase in operating revenue was primarily due to higher settlement water volume from existing projects and new projects coming online, contributing to the sewage treatment business[47] - Operating costs decreased due to lower construction service costs from PPP projects and strict cost control measures[47] - The total cost for wastewater treatment and facility construction was 193,087,000 RMB, accounting for 72.72% of total costs, a decrease of 6.8% compared to the previous year[37] Research and Development - Research and development expenses increased by 21.87%, reaching 5,306.20 million compared to 4,353.90 million in the previous year[31] - Research and development expenses increased due to higher investments in human resources and materials[47] - The company plans to invest no less than 1.25% of its annual operating revenue in R&D for 2024, focusing on new technologies in wastewater treatment, sludge treatment, and renewable energy[135] Operational Efficiency - The company aims to achieve a 25% utilization rate of recycled water in cities with water shortages by 2025, as part of the new policy initiatives[27] - The company plans to enhance its digital transformation by integrating IoT platforms across all five regional wastewater treatment plants[29] - The company continues to enhance project operation management to improve operational quality and control costs[50] - The company is focused on digital transformation and low-carbon operations in wastewater treatment plants to improve operational efficiency[134] - The company is enhancing its internal control and risk management systems, ensuring compliance with corporate governance standards[141] Market and Growth Strategy - The company is committed to becoming a leading service provider in water treatment and resource utilization by the end of the 14th Five-Year Plan, with a focus on the Tianjin area and major river basins[134] - The company recognizes the significant growth potential in the photovoltaic power generation sector, driven by increasing national electricity demand and decreasing costs of solar power[133] - The company is expanding its market presence in Southeast Asia, targeting a 30% market share by 2025[161] - A strategic acquisition was completed, adding $150 million in annual revenue and expanding the company's service offerings[161] Governance and Compliance - The company held 18 board meetings and 3 shareholder meetings during the reporting period[153] - The company ensures compliance with listing rules and corporate governance codes through regular training and updates for directors[153] - The company has implemented ongoing training for its board members to deepen their understanding of relevant laws and industry developments[154] - The company is committed to transparency in its governance practices, with all committee meetings documented and accessible for review[156] Risk Management - The company faces risks related to government credit, which is crucial for cash flow recovery in wastewater treatment projects[152] - Comprehensive risk management measures are being implemented to identify and respond to various policy risks[152] - The company emphasizes the importance of strengthening legal compliance to protect its interests in contracts[152] - Maintaining smooth communication with local governments and regulatory bodies is deemed essential for operational success[152] Shareholder Engagement - The company emphasizes accurate and timely information provision to investors, enhancing communication through effective channels[170] - The company allows shareholders holding more than 10% of shares to request the board to convene a temporary shareholders' meeting[169] - The company’s board of directors actively engages in investor relations management, ensuring transparency and effective communication with shareholders[170]