2018 年第三季度报告 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 2018 年第三季度报告 1 / 17 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 10 | 2018 年第三季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 | | | | | | 单位：万元 币种：人民币 | | | --- | --- | --- | --- | --- | --- | --- | | | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增 | | | | | | | | 减(%) | | | 总资产 | | 1,410,836.0 | | 1,245,289.0 | 13.29 | | | 归属于上市公司 | | 571,909.6 | | 511,704.0 | 11.77 | | | 股东的净资产 | | | | | | | | | 年初至报告期末 | | | 上年初至上年报告期末 | 比上年同期 ...

2018 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 2018 年半年度报告 1 / 141 2018 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、 未出席董事情况 | | 于中鹏 | | 韩伟 | | --- | --- | --- | --- | | | | 法出席本次董事会，委托 | | | 未出席董事职务 董事 | 未出席董事姓名 | 未出席董事的原因说明 董事于中鹏先生因公无 董事韩伟先生代为表决 | 被委托人姓名 | 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、 经董事会审议的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、 ...

2018 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 2018 年第一季度报告 1 / 19 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 5 | | 四、 | 附录 9 | 2018 年第一季度报告 一、 重要提示 二、 公司基本情况 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增 | | | --- | --- | --- | --- | --- | | | | | 减(%) | | | 总资产 | 1,339,327.5 | 1,245,289.0 | | 7.55 | | 归属于上市公司 | 539,726.3 | 511,704.0 | | 5.48 | | 股东的净资产 | | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | | 经营活动产生的 | -7,768.0 | 8,804.4 | | -188.23 | | 现金流量净额 | | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减 ...

Financial Performance - The net profit attributable to the parent company for 2017 was RMB 508.25 million, after deducting the statutory surplus reserve of RMB 34.98 million and adding the undistributed profit at the beginning of the year of RMB 2.47311 billion, resulting in a total distributable profit of RMB 2.81079 billion[5]. - The company's operating revenue for 2017 was CNY 2,148.34 million, representing a year-on-year increase of 9.68% compared to CNY 1,958.67 million in 2016[22]. - The net profit attributable to shareholders for 2017 was CNY 508.25 million, up 14.69% from CNY 443.17 million in 2016[22]. - The net cash flow from operating activities reached CNY 912.05 million, a significant increase of 125.94% compared to CNY 403.67 million in 2016[22]. - The total assets at the end of 2017 amounted to CNY 12,452.89 million, reflecting a growth of 17.03% from CNY 10,640.90 million at the end of 2016[23]. - The company maintained a basic earnings per share of CNY 0.36 in 2017, which is a 16.13% increase from CNY 0.31 in 2016[24]. - The company reported a significant increase in material consumption costs by 52.31% due to enhanced wastewater treatment standards[48]. - The company reported a 12.27% increase in operating costs, totaling 1,291.17 million RMB, primarily due to increased business volume[41]. - The company achieved an EBITDA of 119,036.8 million RMB in 2017, representing a 9.05% increase compared to 2016[196]. Profit Distribution - The company decided not to distribute profits for the year 2017 or to increase capital from the capital reserve, considering the long-term development and interests of shareholders, as well as the approval of the non-public issuance of A shares by the China Securities Regulatory Commission[5]. - The total profit available for distribution to shareholders for the year was RMB 2.81079 billion, after accounting for previous distributions and reserves[5]. - The company reported a cash dividend distribution of no less than 20% of the profit available for distribution to shareholders in 2017[97]. - The board of directors has established a minimum cash dividend ratio of 80% for mature companies without significant capital expenditure plans[97]. - The company did not propose a cash dividend distribution for 2017, citing the ongoing process of a non-public issuance of A-shares as a reason for retaining profits[104]. Regulatory Compliance and Auditing - The company received a standard unqualified audit report from PwC Zhong Tian Certified Public Accountants[5]. - The company’s financial report is confirmed to be true, accurate, and complete by the responsible persons and accounting personnel[5]. - The company has not reported any significant changes in accounting policies that would affect its financial statements[106]. - The company has not faced any risks of suspension or termination of its listing during the reporting period[110]. - The independent directors confirmed their independence in accordance with the Hong Kong Stock Exchange listing rules[164]. Business Operations and Expansion - The company operates in various regions, including North China, Southwest, Northwest, Central China, East China, and Northeast China, with multiple subsidiaries across these areas[12]. - The company expanded its wastewater treatment capacity to 4.713 million cubic meters per day, with an increase of 460,000 cubic meters per day compared to the beginning of the reporting period[29]. - The company’s water supply business capacity increased to 285,000 cubic meters per day, up by 85,000 cubic meters per day compared to the beginning of the reporting period[29]. - The company is actively developing two hazardous waste disposal projects in Linyi, Shandong, with a total capacity of 80,000 tons per year currently under construction[31]. - The company is focusing on strategic new businesses, including hazardous waste disposal and integrated sewage treatment equipment[37]. - The company is investing RMB 1,500 million to upgrade its Xianning branch into an independent entity for a sewage treatment project with an estimated total investment of RMB 48.84 million[80]. - The company has ongoing construction projects in various regions, with a total planned capacity of 73,000 cubic meters per day expected to be operational between 2018 and 2019[60]. Research and Development - Research and development efforts led to the acquisition of a utility model patent for soil and solid waste remediation agents, laying the groundwork for entering the soil remediation business[37]. - The company plans to invest at least 6.4 million yuan in technology research and development in 2018, focusing on new processes and application technologies in wastewater and sludge treatment[90]. - The company employed 113 R&D personnel, making up 7.25% of the total workforce[53]. - Research and development expenses totaled 425.46 million CNY, representing 0.2% of total revenue[53]. Social Responsibility - The company issued a special poverty alleviation fund of over 120,000 RMB to assist 9 impoverished households in Fenglou Village, Linquan County[123]. - In January 2018, the company paid 100,000 RMB as initial funding for poverty alleviation efforts in three villages in Wuqing District, Tianjin[124]. - The company has committed to fulfilling its social responsibility by participating in local poverty alleviation initiatives[125]. - The company has disclosed its social responsibility report, available on the Shanghai Stock Exchange website[125]. Corporate Governance - The company has established a comprehensive salary system, implementing a position-level salary system and year-end bonus system[158]. - The board of directors consists of 9 members, with the term ending on December 17, 2018[164]. - The company has established a system for managing the shareholdings of directors and senior management to ensure compliance with regulations[163]. - The company emphasizes ongoing professional development for directors to ensure they fulfill their responsibilities effectively[166]. - The company has revised its articles of association and shareholder meeting rules to enhance corporate governance and protect investor interests[11]. Market and Competitive Landscape - The competitive landscape in the environmental protection industry is intensifying, with strong domestic players actively engaging in mergers and acquisitions[34]. - The company is focusing on market expansion and project operation improvements to enhance profitability and reduce operational costs[44]. - The company plans to optimize its business structure to support its positioning as a comprehensive environmental service provider during the 13th Five-Year Plan[87]. - The company is exploring opportunities in the circular economy sector to align with sustainable development goals[151].

2017 年第三季度报告 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 2017 年第三季度报告 1 / 16 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 9 | 2017 年第三季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 | 单位：万元 币种：人民币 | | --- | | | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增 | | | --- | --- | --- | --- | --- | --- | --- | | | | | | | 减(%) | | | 总资产 | | 1,146,109.8 | | 1,064,089.7 | | 7.71 | | 归属于上市公司 | | 501,888.3 | | 474,437.7 | | 5.79 | | 股东的净资产 | | | | | | | | | 年初至报告期末 | | 上年初至上年报告期末 | | 比上年同期增减(%) | ...

2017 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 2017 年半年度报告 重要提示 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 十、 其他 √适用 □不适用 本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。 1 / 127 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、 经董事会审议的报告期利润分配预案或公积金转增股本预案 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 重大风险提示 无 | 第一节 | 释义 3 | | --- | --- | | 第二节 | 公司简介和主要财务指标 3 | | 第三节 | 公司业务概要 5 | | 第四节 | 经营情 ...

1 / 15 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 8 | 2017 年第一季度报告 一、 重要提示 二、 公司基本情况 2017 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 2017 年第一季度报告 2.1 主要财务数据 非经常性损益项目和金额 √适用 □不适用 3 / 15 单位：万元 币种：人民币 本报告期末 上年度末 本报告期末比上年度末增 减(%) 总资产 1,082,913.3 1,064,089.7 1.77 归属于上市公司 股东的净资产 472,803.7 474,437.7 -0.34 年初至报告期末 上年初至上年报告期末 比上年同期增减(%) 经营活动产生的 现金流量净额 8,804.4 -5,681.9 254.96 年初至报告期末 上年初至上年报告期末 比上年同期增减（%） 营业收入 48,807.1 45,483.9 7.31 归属于上市公司 股东的净利润 11,924.9 9,594.2 24.29 ...

Financial Performance - The net profit attributable to the parent company for 2016 was RMB 443.17 million, with a legal surplus reserve of RMB 30.55 million deducted, resulting in a distributable profit of RMB 2,473.11 million[2]. - The proposed cash dividend for 2016 is RMB 0.95 per 10 shares, totaling RMB 135.59 million, which accounts for 30.60% of the distributable profit[2]. - The company’s total distributable profit for the year was RMB 2,473.11 million after accounting for previous undistributed profits and dividends paid[2]. - The company's operating revenue for 2016 was CNY 195,866.6 million, representing a year-on-year increase of 1.26% compared to CNY 193,420.6 million in 2015[20]. - The net profit attributable to shareholders for 2016 was CNY 44,316.8 million, a significant increase of 34.08% from CNY 33,053.7 million in 2015[20]. - The basic earnings per share for 2016 was CNY 0.31, reflecting a year-on-year growth of 34.78% from CNY 0.23 in 2015[21]. - The net cash flow from operating activities for 2016 was CNY 40,367.0 million, showing a decline of 82.53% compared to CNY 231,067.9 million in 2015[20]. - The total assets at the end of 2016 were CNY 1,064,089.7 million, an increase of 5.89% from CNY 1,004,930.2 million at the end of 2015[20]. - The company's operating costs decreased by 4.32% to RMB 1,150.01 million, contributing to a net profit of RMB 443.17 million, which increased by 34.08% year-on-year[40]. - The company reported a significant reduction in non-operating expenses, down 96.39% to RMB 126 million from RMB 3,495 million last year[43]. Audit and Compliance - The company received standard unqualified audit reports from PwC and RSM, ensuring the accuracy of the financial statements[4]. - The company’s financial report was prepared in accordance with the relevant accounting standards and regulations[4]. - The company has retained PwC Zhongtian as its domestic auditor and PwC Hong Kong as its overseas auditor, with total audit fees of approximately RMB 4.2 million for the previous year[110]. - The company has not faced any risks of suspension or termination of its listing status during the reporting period[110]. - The company has not reported any major deficiencies in internal control during the reporting period[181]. Operational Highlights - The company managed a total water treatment capacity of 483,000 cubic meters per day, with 439,000 cubic meters per day dedicated to wastewater treatment[27]. - The company has developed four new energy cooling and heating projects, serving a total area of approximately 2 million square meters[28]. - The company’s BOT and TOT model wastewater treatment capacity reached 367,000 cubic meters per day, with 308,000 cubic meters per day already in operation[30]. - The company reported a government subsidy income of CNY 4,336.0 million in 2016, compared to CNY 4,113.7 million in 2015[24]. - The company has signed multiple PPP project agreements, enhancing its market development capabilities through tailored project models like DBOT[32]. Market and Competitive Landscape - The competitive landscape in the environmental sector is intensifying, with strong players rapidly expanding through mergers and acquisitions[33]. - The company is focusing on expanding its comprehensive environmental service capabilities, including water supply, wastewater treatment, and hazardous waste disposal[32]. - The company has established strategic partnerships with leading firms to enhance market development and service offerings[38]. Future Plans and Investments - The company plans to issue up to RMB 1.8 billion in corporate bonds to support business expansion, with RMB 700 million already issued[38]. - The company aims to strengthen project operations and cost control while adjusting service fees to ensure project profitability[45]. - The company plans to enhance its market position by leveraging government policies aimed at improving wastewater treatment and recycling rates[62]. - The company plans to invest no less than approximately 5.0024 million yuan in technology research and development in 2017, focusing on new processes and applied technologies in sewage and sludge treatment[92]. - The company plans to invest 1.17157 billion yuan in engineering projects in 2017, primarily for sewage plant upgrades and new energy project construction[93]. Shareholder and Governance - The company has established a cash dividend policy, aiming to distribute no less than 20% of the annual distributable profit to shareholders, with a minimum of 30% over three years[99]. - The company has maintained a cash dividend policy since 2001, emphasizing reasonable returns to investors[105]. - The company’s board of directors attended 23 meetings in the year, with all members present at least 18 times[177]. - The company has a diverse board composition that meets the standards set in its nomination policy[165]. - The company has engaged PwC for both domestic financial report audits and internal control audits for 2017[172]. Employee and Management - The company employed a total of 1,503 staff, with 441 in the parent company and 1,062 in major subsidiaries[154]. - The company has established a comprehensive compensation system, including a salary system based on job levels and performance-based annual bonuses[155]. - The total remuneration for the executive director Liu Jun was 831,700 CNY for the reporting period[144]. - The company has implemented a training plan to ensure employee development aligned with corporate needs[156]. Environmental Impact - During the reporting period, the company discharged approximately 29,000 tons of COD, 7,300 tons of BOD, and 1,300 tons of total nitrogen, contributing to a reduction of environmental pollutants by approximately 887,200 tons[127]. - The company is committed to building a comprehensive environmental service capability to meet market demands[88]. - The company aims to reduce energy consumption per unit of GDP by 15% by 2020, in line with national goals[87]. Financial Health and Credit - The company has a credit rating of AA+ for its bonds, as assessed by United Credit Rating Co., Ltd.[187]. - The company's EBITDA increased by 8.61% to ¥109.16 million due to increased revenue and reduced costs[191]. - The current ratio improved by 70.27% to 1.89, indicating an increase in current assets and a decrease in current liabilities[191]. - The debt-to-asset ratio decreased by 1.96% to 52.98%, reflecting an increase in current assets and a reduction in current liabilities[191].

2016 年第三季度报告 一、 重要提示 2016 年第三季度报告 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 2016 年第三季度报告 1 / 19 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 8 | 1.1 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。 1.2 未出席董事情况 | 安品东 | 董事 | 因公无法出席本次董事 会，委托董事付亚娜女士 代为表决 | | | --- | --- | --- | --- | | 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 付亚娜 | 1.3 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的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司主要财务数据和股 ...

2016 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 2016 年半年度报告 重要提示 不适用 否 九、 其他 特别说明：本报告中涉及的财务数字如无特别说明，所指币种均为人民币。 1 / 116 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、 经董事会审议的报告期利润分配预案或公积金转增股本预案 六、 前瞻性陈述的风险声明 无 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？ | 第一节 | 释义 3 | | --- | --- | | 第二节 | 公司简介 4 | | 第三节 | 会计数据和财务指标摘要 5 | | 第四节 | 董事会报告 6 | | 第五节 | 重要事项 14 | | ...