2022 年第三季度报告 单位：万元 币种：人民币 证券代码：600874 证券简称：创业环保 天津创业环保集团股份有限公司 2022 年第三季度报告 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： 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是√否 一、 主要财务数据 (一)主要会计数据和财务指标 本报告期比 年初至报告期 | --- | --- | --- | --- | --- | |------------------------------------------------|-----------|---------------------------|----------------|-------------------------------| | 项目 ...

2022 年半年度报告 公司代码：600874 公司简称：创业环保 天津创业环保集团股份有限公司 2022 年半年度报告 1 / 179 2022 年半年度报告 重要提示 一、 本公司董事会、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性、准确性、 完整性，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。 二、 未出席董事情况 | --- | --- | --- | --- | |----------------|----------------|----------------------------------------------------------------|--------------| | 未出席董事职务 | 未出席董事姓名 | 未出席董事的原因说明 | 被委托人姓名 | | 独立董事 | 许志明 | 因会议冲突无法出席本 次董事会，委托独立董事 陆颖莹女士代为表决 | 陆颖莹 | 三、 本半年度报告未经审计。 四、 公司负责人刘玉军、主管会计工作负责人景婉莹及会计机构负责人（会计主管人员）刘涛声 明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会 ...

1 证券代码：600874 股票简称：创业环保 公告编号：临 2022-041 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 关于举办"投资者网上集体接待日"活动的预告公告 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： 会议召开时间：2022 年 9 月 6 日（周二）13:40-16:40 会议召开地点："全景路演"（http://rs.p5w.net） 会议召开方式：网络方式 天津创业环保集团股份有限公司（以下简称"本公司"或"公司"）于 2022 年 8 月 31 日在上海证券交易所网站（http://www.sse.com.cn）发布了公司《2022 年半年度报告》。为便于广大投资者更深入全面的了解公司情况，本公司定于 2022 年 9 月 6 日（周二）13:40-16:40 以网络方式在全景网举办 2022 年度天津 辖区网上集体接待日活动（以下简称"本次说明会"）。 一、说明会类型 本次说明会以网络方式召开，届时将就本公司 2022 年半年报业绩情况、公 ...

Financial Performance - The company's operating revenue for Q1 2022 was RMB 107,155.2 million, representing a year-on-year increase of 22.42%[6] - The net profit attributable to shareholders was RMB 19,539.5 million, up 17.85% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 17,902.1 million, reflecting a growth of 23.71% year-on-year[6] - Basic and diluted earnings per share were both RMB 0.14, an increase of 20.69% year-on-year[8] - The weighted average return on equity was 2.71%, an increase of 0.23 percentage points compared to the previous year[8] - Net profit for the first quarter of 2022 was CNY 201,587 thousand, an increase of 15.5% compared to CNY 174,492 thousand in the same period of 2021[28] - Operating profit reached CNY 260,744 thousand, up 25.2% from CNY 208,108 thousand year-over-year[28] - Total comprehensive income for the period was CNY 201,587 thousand, compared to CNY 174,492 thousand in Q1 2021, marking a 15.5% growth[30] Cash Flow and Liquidity - The net cash flow from operating activities reached RMB 21,235.5 million, a significant increase of 412.37% compared to the previous year[6] - The company reported a net cash inflow from operating activities of CNY 212,355 thousand, compared to CNY 41,446 thousand in the same quarter last year[34] - The net cash flow from financing activities was -62,420,000, indicating a significant decrease compared to the previous year's net cash flow of 1,671,386,000[36] - Cash and cash equivalents at the end of the period totaled 2,026,062,000, down from 2,393,239,000 in the previous year[36] - The cash balance at the beginning of the period was 2,093,556,000, compared to 1,652,657,000 in the previous year[36] Assets and Liabilities - Total assets at the end of the reporting period were RMB 2,108,999.8 million, a slight increase of 0.12% from the end of the previous year[8] - The equity attributable to shareholders was RMB 731,559.3 million, up 2.74% from the previous year[8] - Total liabilities as of March 31, 2022, were CNY 12,782,126 thousand, compared to CNY 12,961,222 thousand at the end of 2021, indicating a decrease of about 1.4%[24] - The company's non-current liabilities totaled CNY 9,439,334 thousand as of March 31, 2022, down from CNY 9,750,450 thousand at the end of 2021[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 60,888[12] - The company received government subsidies amounting to RMB 2,011.5 million during the reporting period[9] Operating Costs and Expenses - The total operating costs for Q1 2022 were CNY 828,905 thousand, up from CNY 699,111 thousand in Q1 2021, indicating an increase of about 18.5%[24] - Research and development expenses increased to CNY 2,375 thousand, representing a 42% rise from CNY 1,673 thousand in the previous year[28] - Sales expenses rose to CNY 7,006 thousand, a 55% increase from CNY 4,525 thousand year-over-year[28] - Financial expenses decreased to CNY 55,158 thousand from CNY 75,321 thousand, indicating a reduction of 26.8%[28] - The company incurred tax expenses of CNY 58,438 thousand, which is an increase of 73.2% from CNY 33,753 thousand in the previous year[28] Financing Activities - The total cash inflow from financing activities was 343,382,000, while the total cash outflow was 405,802,000, resulting in a net outflow[36] - The company repaid debts amounting to 324,143,000, which is an increase from 253,747,000 in the previous year[36] - Dividends and interest payments totaled 81,659,000, compared to 45,126,000 in the previous year, reflecting a significant increase[36] - The cash inflow from loans received was 341,167,000, a decrease from 1,969,769,000 in the previous year[36] Accounting and Regulatory Matters - The company plans to revise and resubmit its non-public issuance of A-shares for 2021, pending approval from the China Securities Regulatory Commission[16] - The company has adopted new accounting standards starting from 2022, which may affect financial reporting[36]

2021 年年度报告 公司代码：600874 公司简称：创业环保 天津创业环保集团股份有限公司 2021 年年度报告 1 / 239 2021 年年度报告 重要提示 一、 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性、准确性、 完整性，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。 二、 公司全体董事出席董事会会议。 三、 普华永道中天会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人刘玉军、主管会计工作负责人景婉莹及会计机构负责人（会计主管人员）刘涛声 明：保证年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 经普华永道中天会计师事务所（特殊普通合伙）进行的审计工作，2021 年度归属于母公司的 净利润为人民币 693,187,998.85 元，减去根据《中华人民共和国公司法》和本公司《章程》的有 关规定提取的法定盈余公积金人民币 58,281,246.28 元，加上年初未分配利润 4,114,041,385.40 元，减去 2021 年已分配的 2020 年度现金股利 1 ...

2021 年第三季度报告 单位：万元 币种：人民币 证券代码：600874 证券简称：创业环保 天津创业环保集团股份有限公司 2021 年第三季度报告 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： 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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人刘玉军、主管会计工作负责人彭怡琳及会计机构负责人（会计主管人员）刘涛保 证季度报告中财务报表信息的真实、准确、完整。 第三季度财务报表是否经审计 □是√否 一、 主要财务数据 (一)主要会计数据和财务指标 本报告期比 年初至报告期 | --- | --- | --- | --- | --- | |------------------------------------------------|-----------|---------------------------|----------------|------------------------ ...

2021 年半年度报告 公司代码：600874 公司简称：创业环保 天津创业环保集团股份有限公司 2021 年半年度报告 1 / 176 2021 年半年度报告 重要提示 一、 本公司董事会、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。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人刘玉军、主管会计工作负责人彭怡琳及会计机构负责人（会计主管人员）刘涛声 明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 不适用 六、 前瞻性陈述的风险声明 □适用 √不适用 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 无 十一、 其他 √适用 □不适用 本半年度报告中涉及的财务数字如无特殊说明，所指币种均为人民币。 2 / 176 2021 年半年度报告 | --- ...

证券代码：600874 股票简称：创业环保 公告编号：临 2021-037 债券代码：136801 债券简称: 16 津创 01 债券代码：143609 债券简称：18 津创 01 天津创业环保集团股份有限公司 关于举行"投资者网上集体接待日"活动的预告公告 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： 会议召开时间：2021 年 5 月 19 日（周三）下午 15:00-16:30 会议召开地点："全景·路演天下"（http://rs.p5w.net） 会议召开方式：网络方式 天津创业环保集团股份有限公司（以下简称"本公司"或"公司"）已于 2021 年 3 月 26 日在上海证券交易所网站（www.sse.com.cn）发布了《2020 年年 度报告》和《2020 年年度利润分配方案公告》。为便于广大投资者更深入全面 的了解公司情况，本公司定于 2021 年 5 月 19 日（周三）下午 15:00-16:30 以网 络方式在全景网举办 2020 年度天津辖区网上集体接待日活动（以下简称"本次 说明 ...

2021 年第一季度报告 公司代码：600874 公司简称：创业环保 天津创业环保集团股份有限公司 2021 年第一季度报告 1 / 20 2021 年第一季度报告 | --- | --- | |-------|----------------| | | 目录 | | rl | 重要拠示 . | | iil | 公司基本情况 . | | ril | 重要事项 . | | 四_ | 附录 | 2 / 20 2021 年第一季度报告 一、 重要提示 1. 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。 1.1 未出席董事情况 | --- | --- | --- | --- | --- | |-------|----------------|----------------|---------------------------------------------------|--------------| | | 未出席董事姓名 | 未出席董事职务 | 未出席原因的说明 | 被委托人姓名 | | | 顾文辉 | ...

Financial Performance - The net profit attributable to the parent company for 2020 was RMB 570,040,574.29, after deducting the statutory surplus reserve of RMB 60,804,977.56 and adding the beginning retained earnings of RMB 3,757,519,230.68, resulting in a distributable profit of RMB 4,114,041,385.40[7] - The company's operating revenue for 2020 was CNY 336,387.4 million, representing a year-on-year increase of 17.97% compared to CNY 285,145.3 million in 2019[25] - The net profit attributable to shareholders for 2020 was CNY 57,003.9 million, an increase of 12.41% from CNY 50,710.7 million in 2019[25] - The net cash flow from operating activities for 2020 was CNY 53,243.6 million, a decrease of 39.83% compared to CNY 88,493.3 million in 2019[25] - The total assets at the end of 2020 were CNY 1,880,296.9 million, reflecting a 4.51% increase from CNY 1,799,080.7 million at the end of 2019[25] - The basic earnings per share for 2020 was CNY 0.40, up 11.11% from CNY 0.36 in 2019[28] - The weighted average return on net assets for 2020 was 8.95%, an increase of 0.47 percentage points from 8.48% in 2019[28] - The company achieved operating revenue of RMB 336,387.4 million in 2020, representing a 17.97% increase compared to the previous year[47] - The operating cost increased by 12.65% to RMB 218,511.9 million, primarily due to increased business volume and higher effluent quality standards[50] - The net profit attributable to the parent company rose by 12.41% to RMB 57,003.9 million, driven by increased business volume and operating profit growth[47] Dividend Policy - The cash dividend proposed for 2020 is RMB 1.20 per 10 shares, totaling RMB 171,267,411.60, which accounts for 30.04% of the distributable profit for the year[7] - The total cash dividends for 2020 will be submitted for approval at the annual general meeting[7] - The company emphasizes the importance of cash dividends, stating that at least 20% of the distributable profits should be allocated as cash dividends each year, with a cumulative minimum of 30% over three years[110] - In the case of significant capital expenditures, the company will ensure that cash dividends constitute at least 40% of the profit distribution if in a mature phase[110] - The company has revised its profit distribution policy to prioritize cash dividends, ensuring transparency and sustainability in returns to shareholders[107] - The company aims to maintain a stable and continuous profit distribution policy while considering long-term interests and sustainable development[110] - The company will only distribute profits if it has positive distributable profits and sufficient cash flow, ensuring that it does not affect ongoing operations[110] Risk Management - The company has not reported any major risk warnings for the year[8] - The company has confirmed that there are no violations of decision-making procedures regarding external guarantees[8] - The company is focused on risk management, establishing a comprehensive risk management system to identify and respond to various business risks[109] - The company will continue to monitor external risks and implement risk prevention plans while focusing on production and operations amid the ongoing pandemic[99] - The company recognizes the potential risks associated with policy changes and operational management, particularly in the context of environmental regulations[109] Operational Developments - The company is still in a development phase and plans to allocate funds for external project development in 2021[7] - The company has established a big data operation management platform to promote high-quality development in operational management[41] - The company plans to raise up to RMB 1.8 billion through a private placement to repay interest-bearing debts and supplement working capital, pending regulatory approval[46] - The company plans to expand its operations in the central and western regions, driven by new project launches[59] - The company is positioned to benefit from increasing market opportunities in rural environmental governance and wastewater resource utilization, as outlined in national policy directives[37] Environmental Impact - The cumulative reduction of environmental pollutants included approximately 409,000 tons of COD and 209,000 tons of BOD, contributing significantly to water environment management[143] - The company’s wastewater treatment projects strictly adhered to relevant discharge standards, with normal operational conditions reported[144] - All operational wastewater treatment projects passed environmental impact assessments and received approvals from environmental protection departments[145] - The company has established emergency response plans for sudden environmental incidents, which have been reviewed and filed with local environmental authorities[146] - Environmental self-monitoring plans were implemented, with results publicly disclosed on local environmental monitoring platforms[147] Corporate Governance - The company has engaged PwC Zhongtian as its domestic auditor and RSM Hong Kong as its overseas auditor, both with a 26-year auditing history[119] - The supervisory board is responsible for overseeing the board's formulation and execution of profit distribution policies and shareholder return situations[113] - The company has confirmed compliance with the disclosure requirements of the Hong Kong Stock Exchange regarding related party transactions[131] - The company has consistently prioritized reasonable returns to investors since its restructuring in December 2000, with cash dividends issued in all years except 2018 due to the planning of a non-public offering in A-shares[113] Strategic Initiatives - The company is exploring opportunities for mergers and acquisitions to further its growth objectives[178] - The company is actively pursuing strategic investments to enhance its market position[178] - The company is considering strategic acquisitions to bolster its market position, targeting firms with complementary technologies[183] - The company has initiated a strategic partnership with a tech firm to enhance its digital capabilities[189] Employee and Management - The company has a workforce of 2,034 employees, with 21 holding senior titles, indicating a strong professional team in various fields[41] - The total remuneration for all directors, supervisors, and senior management personnel at the end of the reporting period amounted to 13.2294 million yuan[195] - Changes in the board included the resignation of several directors and the appointment of new management personnel, indicating a restructuring within the company[198]