证券代码：600874 股票简称：创业环保 公告编号：临 2023-049 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 关于参加 2023 年度天津辖区上市公司半年报业绩 说明会暨投资者网上集体接待日活动的公告 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 会议召开时间：2023 年 9 月 5 日（周二）13:30-16:50 会议召开地点："全景路演"（http://rs.p5w.net）或关注微信公众 号：全景财经，或下载全景路演 APP 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 2023 年 8 月 26 日在上海证券交易所网站（http://www.sse.com.cn）发布了公司《2023 年半年度报告》。为进一步加强与投资者的互动交流，本公司将参加由天津证监 局、 天津上市公司协会与深圳市全景网络有限公司联合举办的"2023 年度天津 辖区上市公司半年报业绩说明会暨投资者网上集体接待日活动"（以下简称" ...

| 证券代码：600874 | 股票简称：创业环保 | 公告编号：临 | 2023-049 | | --- | --- | --- | --- | | 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 关于参加 2023 年度天津辖区上市公司半年报业绩 说明会暨投资者网上集体接待日活动的公告 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： 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 2023 年 8 月 26 日在上海证券交易所网站（http://www.sse.com.cn）发布了公司《2023 年半年度报告》。为进一步加强与投资者的互动交流，本公司将参加由天津证监 局、 天津上市公司协会与深圳市全景网络有限公司联合举办的"2023 年度天津 辖区上市公司半年报业绩说明会暨投资者网上集体接待日活动"（以下简称"本 次说明会"），现将相关事项公告如下： 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 2023 年半年报业绩情况、 ...

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 210,896.6 million, a decrease of 0.95% compared to CNY 212,928.9 million in the same period last year[8]. - Net profit attributable to shareholders for the same period was CNY 43,784.6 million, representing a 10.47% increase from CNY 39,636.3 million year-on-year[8]. - Basic earnings per share remained stable at CNY 0.28, with diluted earnings per share also at CNY 0.28, showing no change compared to the previous year[9]. - The company reported a weighted average return on equity of 5.10%, down by 0.39 percentage points from 5.49% in the same period last year[9]. - The company achieved a main business revenue of 188.25 million, with an operating profit of 99.54 million during the first half of 2023[57]. - The company reported a net profit of CNY 7.58 million for the Tianjin subsidiary, with total assets of CNY 143.60 million[76]. - The company’s Xi'an subsidiary reported a net profit of CNY 3.21 million, with total assets of CNY 102.21 million[76]. - The company reported a net profit of 40,132.2 million, an increase of 10.89% compared to the same period last year[170]. - Net profit for the first half of 2023 was CNY 455,045, representing an increase of 10.65% compared to CNY 411,306 in the first half of 2022[181]. Investments and Projects - The company added 5 new project contracts in the environmental technology sector, with a total contract value of CNY 7.4743 million during the first half of 2023[32]. - New investments in projects amounted to CNY 1.42 billion, increasing wastewater treatment capacity by 200,000 cubic meters per day[35]. - The company completed a capital increase of 20.91 million for the Linxia City Wastewater Treatment Plant PPP project, raising the registered capital from 45 million to 65.91 million[46]. - The company acquired the assets of the Jinnan sludge treatment plant for 471.83 million, with 424.64 million paid by the end of the reporting period[54]. - The company plans to establish new subsidiaries for wastewater treatment projects in Karamay and Enshi, with registered capital of 113.87 million and 170.86 million respectively[50][51]. - The total investment for the Tianjin City Houtai Scenic Area Energy Station project was adjusted to CNY 183.48 million, with a capital contribution of CNY 54 million[68]. - The total estimated investment for the Honghu City sewage treatment plant upgrade project was adjusted to CNY 148.32 million, with a reduction in registered capital from CNY 60 million to CNY 30 million[71]. Financial Position - The company’s fixed assets rose by 47.23% to 1,341.74 million, primarily due to the acquisition of the Jinnan sludge treatment plant assets[44]. - Short-term borrowings increased by 152.95%, amounting to 2.53 million, indicating a rise in financing activities[44]. - The company’s total liabilities increased to CNY 13,954,951, up from CNY 13,467,381 in the previous year, reflecting a growth of 3.63%[178]. - Total equity attributable to shareholders rose to CNY 8,694,345, an increase of 2.53% from CNY 8,479,473 year-over-year[178]. - The company’s non-current liabilities totaled 8,168,909 million, with long-term borrowings at 7,289,221 million[174]. - The debt-to-asset ratio slightly increased to 58.77% from 58.63%[170]. - The company has a total bond balance of 630,000,000 with an interest rate of 3.9%[168]. - The company’s total assets increased to 23,746,137 million, up from 22,969,674 million year-over-year[174]. Operational Efficiency and Strategy - The company is actively expanding its market presence, with a focus on resource utilization and low-carbon initiatives[40]. - The company aims to enhance its operational efficiency by restructuring its business layout and optimizing its project quality[17]. - The company’s operating costs decreased by 6.55%, totaling 1,415.62 million, attributed to lower construction costs in ongoing PPP projects[62]. - The company’s cash flow from financing activities saw a significant increase of 482.34%, amounting to -44.27 million, indicating higher net debt financing[61]. - The company has implemented a comprehensive risk management system to address various policy risks and ensure compliance with environmental regulations[99]. Environmental Impact and Compliance - The company operates 51 wastewater treatment projects, with each project designed to handle over 20,000 tons per day, classified as key pollutant discharge units by local environmental authorities[107]. - During the reporting period, the company discharged approximately 12,300 tons of Chemical Oxygen Demand (COD), 6,044 tons of total nitrogen, 390 tons of ammonia nitrogen, and 141 tons of total phosphorus, all within the regulatory standards[109]. - The company achieved a cumulative reduction of approximately 203,900 tons of COD, 27,000 tons of total nitrogen, 2,570 tons of ammonia nitrogen, and 330 tons of total phosphorus, contributing significantly to water body environmental management[109]. - The company’s wastewater treatment projects have passed environmental assessments and received approvals from environmental protection departments[90]. - The company faced an administrative penalty of 320,000 yuan due to violations of water pollution prevention regulations, which did not significantly impact overall operations[111]. - The company is actively involved in new energy cooling and heating services and distributed photovoltaic power generation projects, contributing to carbon emission reduction[94]. - The company has established emergency response plans for environmental incidents in compliance with local regulations[91]. - The company is adapting to new environmental standards, which may pose operational risks and require upgrades to wastewater treatment facilities[98]. Research and Development - Research and development expenses increased by 76.72%, reaching 6.55 million, reflecting a significant investment in innovation[61]. - Research and development expenses increased significantly to CNY 11,575, up 76.00% from CNY 6,550 in the same period last year[180]. Shareholder and Equity Information - The company completed the issuance of 143,189,655 restricted A shares, with a lock-up period of 6 months, following the non-public offering in September 2022[121]. - The total number of unrestricted circulating shares increased to 1,570,418,085, representing 100% of the total shares after the issuance[119]. - The total guarantee amount (including guarantees to subsidiaries) is 304,935.68 million RMB, accounting for 35.07% of the company's net assets[135]. - The amount of guarantees provided to subsidiaries during the reporting period is 16,759.47 million RMB[135]. - The company has provided debt guarantees to entities with a debt-to-asset ratio exceeding 70%, amounting to 62,360.11 million RMB[135]. - The company has maintained a consistent capital structure with no new preferred shares issued during the period[196]. - The minority interest in total equity is recorded at 1,001,300, showing a stable relationship with minority shareholders[196]. - The overall financial health of the company appears robust, with a focus on maintaining and growing equity[194].

| 证券代码：600874 | 股票简称：创业环保 | | 公告编号：临 | 2023-048 | | --- | --- | --- | --- | --- | | 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 2023 年半年度募集资金存放与实际使用情况专项报告 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。 一、募集资金基本情况 根据中国证券监督管理委员会于 2022 年 5 月 30 日签发的证监发行字 [2022]1122 号文《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》，天津创业环保集团股份有限公司(以下简称"本公司")于 2022 年 9 月向特 定投资者非公开发行人民币普通股 143,189,655 股，每股发行价格为人民币 5.80 元，募集资金总额为 830,499,999.00 元，扣除承销及保荐费用、发行登记费以及 其他交易费用共计人民币 19,743,434.08 元不含增值税的发行费用后，募集资金 净额共计人民币 810 ...

监事会认为该半年度报告及其摘要真实的反映了报告期内公司的经营情况， 监事会同意该半年度报告及其摘要，并同意在境内外公布。 本议案表决结果如下：3 票同意，0 票反对，0 票弃权。本议案获得通过。 2. 关于审议公司 2023 年半年度募集资金存放与实际使用情况的议案 监事会认为公司 2023 年半年度募集资金的存放与实际使用情况符合中国证 券监督管理委员会、上海证券交易所关于募集资金存放和使用的相关法律法规规 定，对募集资金实行了专户存储和专项使用，不存在变相改变募集资金用途和损 害股东利益的情况。 本议案表决结果如下：3 票同意，0 票反对，0 票弃权。本议案获得通过。 特此公告。 天津创业环保集团股份有限公司 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 2023-047 天津创业环保集团股份有限公司 第九届监事会第九次会议决议公告 本公司监事会及全体监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 监事会 ...

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 2023-046 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 事会第十九次会议于 2023 年 8 月 25 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。会议由董事长汲广林先生主持。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 2023 年 8 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 2023 年半年度报告及其摘要的议案 经审议，董事会认为该半年度报告及其摘要真实的反映了报告期内公司的经 营情况，董事会同意该半年度报告及其摘要，并同意在境内外公布。 本议案表决结果如下：9 票同意，0 票反对，0 票弃权。本议案获得通过。 2.关于修订《天津创业环保集团股份有限公司公司章程》的议案 根据中国证监会于 2022 年修订的《上市公司章程指引》，同时结合公司本部 组织架构调整后部门职责名称变化 ...

（此页无正文，为《天津创业环保集团股份有限公司独立董事关于公司 2023 年 半年度募集资金存放与实际使用情况的意见》签署页） 独立董事： 天津创业环保集团股份有限公司 独立董事关于公司 2023 年半年度募集资金 存放与实际使用情况的意见 天津创业环保集团股份有限公司（以下称"公司"）于 2023 年 8 月 25 日召开公司第九届董事会第十九次会议，会议审议通过了《关 于审议公司 2023 年半年度募集资金存放与实际使用情况的议案》。 根据《关于在上市公司建立独立董事制度的指导意见》《上海证 券交易所股票上市规则》《上市公司治理准则》《上市公司监管指引 第 2 号——上市公司募集资金管理和使用的监管要求》等规章制度、 规范性文件及《公司章程》的要求，作为公司的独立董事，我们对公 司 2023 年半年度募集资金存放与实际使用情况，发表独立意见如下： 公司募集资金的存放与使用情况符合《上市公司监管指引第 2 号 -上市公司募集资金管理和使用的监管要求》等相关法律法规以及公 司《募集资金管理制度》等规定，不存在变相改变募集资金用途和损 害股东利益的情况，不存在募集资金管理的违规情形。公司《2023 年半年度募集 ...

Financial Performance - Total operating revenue for Q1 2023 was 976,635 thousand RMB, a decrease of 8.86% compared to 1,071,552 thousand RMB in Q1 2022[21]. - Net profit attributable to shareholders of the listed company for Q1 2023 was 20,793.90 thousand RMB, an increase of 6.42% year-over-year[35]. - Net profit attributable to shareholders after deducting non-recurring gains and losses was 19,082.30 thousand RMB, up 6.59% from the previous year[35]. - Operating costs for Q1 2023 were 725,166 thousand RMB, down from 828,905 thousand RMB in Q1 2022[21]. - The net profit for Q1 2023 is 212,162 thousand RMB, an increase from 201,587 thousand RMB in Q1 2022, representing a growth of approximately 3%[50]. - The operating profit for Q1 2023 is 268,945 thousand RMB, compared to 260,744 thousand RMB in Q1 2022, indicating an increase of about 3%[50]. - The total profit for Q1 2023 is 271,851 thousand RMB, up from 260,025 thousand RMB in Q1 2022, reflecting an increase of about 4%[50]. - The company reported a comprehensive income total of 107,626 thousand RMB for Q1 2023, compared to 79,311 thousand RMB in Q1 2022[29]. - The company's operating revenue for Q1 2023 was 386,757 million, an increase of 5.6% compared to 366,057 million in Q1 2022[64]. - The net profit for Q1 2023 reached 107,626 million, representing a significant increase of 35.7% from 79,311 million in Q1 2022[64]. Cash Flow - The net cash flow from operating activities decreased by 146.40% compared to the same period last year, primarily due to lower operating cash receipts[8]. - Cash flow from operating activities showed a net outflow of 9,853 thousand RMB, a decrease of 146.40% year-over-year[35]. - Cash inflow from operating activities in Q1 2023 is 565,620 thousand RMB, down from 916,731 thousand RMB in Q1 2022, a decrease of approximately 38%[51]. - The net cash flow from operating activities for Q1 2023 is -98,530 thousand RMB, compared to 212,355 thousand RMB in Q1 2022, showing a significant decline[51]. - The cash received from sales of goods and services in Q1 2023 is 518,235 thousand RMB, a decrease from 864,424 thousand RMB in Q1 2022, representing a decline of approximately 40%[51]. - The cash outflow from operating activities in Q1 2023 is 664,150 thousand RMB, compared to 704,376 thousand RMB in Q1 2022, indicating a decrease of about 6%[51]. - The net cash flow from financing activities for Q1 2023 was 616,800 million, a turnaround from a negative cash flow of -62,420 million in Q1 2022[62]. - The cash flow from investing activities showed a net outflow of -588,407 million in Q1 2023, compared to -217,429 million in Q1 2022, indicating increased investment activity[62]. Assets and Liabilities - Total assets increased to RMB 23,669.51 million, up from RMB 22,969.67 million year-on-year[18]. - Current assets totaled RMB 6,719.60 million, compared to RMB 6,348.88 million in the previous year[18]. - Non-current assets increased to RMB 16,949.91 million from RMB 16,620.79 million year-on-year[18]. - Total liabilities increased to 13,925,555 thousand RMB as of March 31, 2023, compared to 13,467,381 thousand RMB at the end of 2022[25]. - The company's total liabilities as of March 31, 2023, were 8,899,357 million, an increase from 8,359,816 million at the end of the previous year, marking a rise of 6.5%[63]. - The company reported a decrease in accounts payable to 75,223 million in Q1 2023 from 88,437 million in Q1 2022, indicating improved cash management[63]. - The company’s short-term borrowings rose to RMB 1,531 million from RMB 1,001 million[18]. - Accounts payable decreased to RMB 464.57 million from RMB 511.16 million[18]. Equity and Shareholding - The company’s total equity remains stable with no significant changes reported in the shareholding structure[13]. - Total equity attributable to shareholders of the parent company was 8,687,409 thousand RMB, up from 8,479,473 thousand RMB at the end of 2022[25]. - The total number of common shareholders at the end of the reporting period is 62,013[38]. - The equity attributable to shareholders of the listed company rose by 2.45% to 868,740.90 RMB[79]. - The company completed a non-public issuance of 143,189,655 A shares, increasing total share capital from 1,427,228,430 to 1,570,418,085 shares[75]. - The lock-up period for the 18 counterparties involved in the issuance is 6 months from the end of the issuance[75]. - The non-public issuance of restricted shares became tradable on March 28, 2023[75]. Research and Development - The company is focused on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[1]. - Research and development expenses increased to 5,717 thousand RMB in Q1 2023, compared to 2,375 thousand RMB in Q1 2022[21]. - Research and development expenses increased to 1,684 million in Q1 2023, compared to 428 million in Q1 2022, reflecting a growth of 293.5%[64]. Earnings Per Share - Basic earnings per share for Q1 2023 were 0.13 RMB, down 3.65% from the previous year[35]. - The company reported a diluted earnings per share of 0.132 RMB, a decrease of 3.65% compared to the previous period[77].

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 2023-025 天津创业环保集团股份有限公司 关于召开 2022 年度业绩暨现金分红说明会的公告 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个别及连带责任。 重要内容提示： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 本次投资者说明会以网络互动形式召开，公司将针对 2022 年度的经营成果 及财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的范围内 就投资者普遍关注的问题进行回答。 二、 说明会召开的时间、地点 （一） 会议召开时间：2023 年 4 月 18 日上午 11:00-12:00 （二） 会议召开地点：上证路演中心 会议召开时间：2023 年 04 月 18 日(星期二)上午 11:00-12:00 会议召开地点：上海证券交易所上证路演中心（网址： （三） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 04 月 11 日(星期二) ...

Financial Performance - The net profit attributable to the parent company for 2022 was RMB 751,254,173.95, after deducting the statutory surplus reserve of RMB 45,053,105.75[13] - The actual distributable profit for shareholders in 2022 was RMB 5,075,506,443.79, with a proposed cash dividend of RMB 1.44 per 10 shares, totaling RMB 226,140,204.24, which accounts for 30.10% of the distributable profit[13] - Basic earnings per share for 2022 increased by 4.08% to CNY 0.51 compared to CNY 0.49 in 2021[73] - The weighted average return on equity decreased by 0.23 percentage points to 9.88% in 2022 from 10.11% in 2021[73] - The company achieved a total revenue of CNY 453,557.90 million, reflecting a slight decrease of 0.30% compared to the previous year[87] - The company’s total revenue for 2022 was CNY 452,216.70 million, a slight decrease of 0.30% compared to CNY 453,557.90 million in 2021[101] - Net profit attributable to shareholders increased by 8.38% to CNY 75,125.40 million from CNY 69,318.90 million in the previous year[101] - The net profit after deducting non-recurring gains and losses was CNY 66,366.20 million, reflecting an 8.16% increase year-on-year[101] - The total profit reached 969.298 million RMB, an increase of 8.17% year-on-year[114] Assets and Investments - The company reported total assets of RMB 134,235.49 million and net assets of RMB 35,852.80 million for its subsidiary, Zhongshui Company[3] - The registered capital of Hangzhou Company is RMB 37,744.50 million, with a net profit of RMB 10,186.08 million[3] - The company has a 100% equity stake in Xi'an Company, which reported a net profit of RMB 6,016.11 million[3] - The total asset scale of Jiyuan Xingchuang is RMB 68,332.33 million, with a net profit of RMB 4,432.05 million[3] - Cash and cash equivalents at the end of the period amounted to CNY 325,206.00 million, a 52.00% increase compared to the previous period[49] - The company’s total assets at the end of the period were significantly impacted by operational cash inflows and targeted fundraising efforts[49] - Total assets at the end of 2022 were CNY 2,296,967.40 million, reflecting a 9.04% increase from CNY 2,106,529.20 million at the end of 2021[101] Research and Development - The total R&D investment for the period was CNY 5,418.45 million, accounting for 1.20% of operating revenue[45] - The number of R&D personnel is 410, representing 18.10% of the total workforce[46] - The capitalized R&D investment accounted for 21.95% of total R&D expenditures[45] - The company’s R&D expenses increased by 137.33% to CNY 1,834.50 million during the reporting period[87] - Research and development investments increased by 30%, focusing on innovative water treatment technologies[190] Strategic Initiatives - The company is focusing on the development of new energy technologies and environmental protection services, indicating a strategic shift towards sustainability[3] - The company plans to allocate funds for external project development in 2023, reflecting its growth strategy[13] - The company plans to enhance its comprehensive environmental services, focusing on wastewater treatment and related services[53] - The company is actively promoting public REITs and is working on project audits and compliance with government regulations[107] - The company is focusing on optimizing its business layout and implementing a national expansion strategy, particularly in key regions such as the Beijing-Tianjin-Hebei area and the Yangtze River basin[169] Operational Performance - The company achieved operating revenue of 4,522.167 million RMB in 2022, a decrease of 0.30% compared to the previous year[114] - The company reported a total of 207,183 million yuan in costs related to wastewater treatment, which accounted for 73.73% of total costs, down from 77.95% in the previous year[62] - The company reported a significant increase in operating costs due to rising resource and labor costs, which may impact future profitability[169] - The company is focusing on expanding its sewage treatment and hazardous waste disposal operations, with increased operational volumes leading to higher revenues[116] Governance and Compliance - The company completed the re-election of its board of directors on September 8, 2022, with the new board serving from September 9, 2022, to September 8, 2025[143] - The board consists of 9 members, including 3 independent non-executive directors, ensuring compliance with the Hong Kong Stock Exchange's independence requirements[143] - The company held 22 board meetings and 3 shareholder meetings during the reporting period, demonstrating active governance[143] - The company has implemented a stock management system for directors and senior management, limiting share transfers during their tenure to 25% of their holdings[143] - The company emphasizes continuous professional development for directors, providing training to ensure they meet their responsibilities effectively[143] Market and Customer Relations - The total sales revenue from the top five customers amounted to 225,148.43 million yuan, accounting for 49.79% of the annual total sales[67] - The total procurement amount from the top five suppliers was 56,541.86 million yuan, representing 22.49% of the annual total procurement[67] - The company has maintained a stable relationship with its major customers and suppliers, with no significant reliance on a few entities[67] Future Outlook - For 2023, the company expects to process no less than 1,572.26 million cubic meters of wastewater, with service fee revenue and cost changes not exceeding 20%[169] - The company plans to invest no less than 67 million yuan in technology research and development and technological transformation in 2023, focusing on new processes and application technologies in wastewater and sludge treatment[169] - The company is exploring partnerships with international firms to enhance technological capabilities and market reach[193]