1 天津创业环保集团股份有限公司 2023 年年度股东大会、 2024 年第一次 A 股类别股东大会、 2024 年第一次 H 股类别股东大会 会议资料 2024 年 5 月 6 日 目 录 | 一、2023 | 年年度股东大会、2024 | 年第一次 | A | 股类别股东大会、2024 | 年第一次 | H | | --- | --- | --- | --- | --- | --- | --- | | 股类别股东大会会议须知………………………………………………………………3-4 | | | | | | | | 二、2023 | 年年度股东大会、2024 | 年第一次 | A | 股类别股东大会、2024 | 年第一次 | H | | 股类别股东大会会议议程………………………………………………………………5-6 | | | | | | | | 三、2023 | 年年度股东大会、2024 | 年第一次 | A | 股类别股东大会、2024 | 年第一次 | H | | 股类别股东大会会议议案………………………………………………………………7—51 | | | | | | | 2 创业环保 2023 年年度股东 ...

证券代码：600874 证券简称：创业环保 公告编号：2024-030 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 关于召开 2023 年年度股东大会、 2024 年第一次 A 股类别股东大会、 2024 年第一次 H 股类别股东大会通知 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： 一、 召开会议的基本情况 2023 年年度股东大会、2024 年第一次 A 股类别股东大会、2024 年第一次 H 股类 别股东大会 股东大会召开日期：2024年6月5日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 本公告仅适用于A股股东。H股股东股权登记日及参会登记方法等相关事 宜 请 参 阅 本 公 司 于 2024 年 5 月 6 日 在 香 港 交 易 所 网 站 （http://www.hkex.com.hk）刊发的"2023年年度股东大会通告、2024 年第一次H股类别股东大会通告" 召开的日期时间：2024 年 6 月 5 日 14 点 00 分 召开 ...

Financial Performance - The company's operating revenue for Q1 2024 was RMB 108,027.8 million, representing a year-on-year increase of 10.61%[3] - Net profit attributable to shareholders for the same period was RMB 25,159.6 million, reflecting a growth of 21.00% compared to the previous year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 23,496.5 million, up by 23.13% year-on-year[3] - The basic earnings per share for Q1 2024 was RMB 0.16, an increase of 23.24% from the same period last year[3] - Operating profit for Q1 2024 was RMB 301,742 thousand, up 12.1% from RMB 268,945 thousand in Q1 2023[17] - Net profit attributable to shareholders for Q1 2024 was RMB 251,596 thousand, representing a 21.0% increase compared to RMB 207,939 thousand in Q1 2023[18] - Net profit for Q1 2024 reached RMB 145,009 thousand, representing a 34.7% increase compared to RMB 107,626 thousand in Q1 2023[26] Assets and Liabilities - The total assets at the end of the reporting period were RMB 2,465,827.2 million, showing a slight increase of 0.81% from the end of the previous year[3] - The equity attributable to shareholders at the end of the reporting period was RMB 937,377.3 million, up by 2.76% compared to the end of the previous year[3] - The company's total assets amounted to RMB 24,658,272 thousand, an increase from RMB 24,460,654 thousand as of December 31, 2023, reflecting a growth of approximately 0.81%[13] - The company's current assets totaled RMB 6,518,845 thousand, up from RMB 6,235,654 thousand, indicating an increase of about 4.55%[13] - Long-term borrowings increased to RMB 7,859,809 thousand from RMB 7,257,625 thousand, representing a rise of approximately 8.29%[15] - The company's total liabilities decreased slightly to RMB 14,191,329 thousand from RMB 14,244,893 thousand, a reduction of about 0.37%[15] - Total liabilities as of March 31, 2024, were RMB 8,871,934 thousand, an increase of 3.6% from RMB 8,559,259 thousand as of December 31, 2023[23] Cash Flow - The net cash flow from operating activities was negative at RMB -5,396.8 million, with a significant change of 45.23% due to higher operating receipts compared to the same period last year[5] - Cash flow from operating activities for Q1 2024 was RMB 561,326 thousand, compared to RMB 518,235 thousand in Q1 2023[19] - Cash flow from operating activities showed a net outflow of RMB 267,831 thousand in Q1 2024, compared to a net outflow of RMB 376,793 thousand in Q1 2023[27] - Cash flow from investing activities resulted in a net outflow of RMB 78,850 thousand in Q1 2024, compared to a net outflow of RMB 498,275 thousand in Q1 2023[28] - Cash flow from financing activities generated a net inflow of RMB 27,101 thousand in Q1 2024, down from RMB 589,118 thousand in Q1 2023[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 59,240[6] - The largest shareholder, Tianjin Municipal Investment Co., Ltd., held 715,565,186 shares, accounting for 45.57% of the total shares[7] Research and Development - Research and development expenses increased to RMB 8,344 thousand in Q1 2024, up from RMB 5,717 thousand in Q1 2023, reflecting a focus on innovation[17] - Research and development expenses increased significantly to RMB 4,169 thousand in Q1 2024, up 147.8% from RMB 1,684 thousand in Q1 2023[25] Operational Changes - The new wastewater treatment service fee price is set to be RMB 2.13 per cubic meter, effective from January 1, 2024, down from the previous price of RMB 2.32 per cubic meter[11] - The company has completed the upgrade of four wastewater treatment plants, which began commercial operation in June 2016, and has been operating under the new discharge standards for over two years[11] - The company is in the process of signing supplementary agreements regarding the adjusted wastewater treatment service fee based on third-party audit results[12] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[17]

| 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 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 108,027.8 million, representing a year-on-year increase of 10.61%[5] - The net profit attributable to shareholders for the same period was CNY 25,159.6 million, reflecting a growth of 21.00% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 23,496.5 million, up by 23.13% year-on-year[5] - The basic earnings per share for Q1 2024 was CNY 0.16, an increase of 23.24% from the same period last year[5] - Total operating revenue for Q1 2024 reached RMB 1,080,278 thousand, an increase of 10.6% compared to RMB 976,635 thousand in Q1 2023[21] - Net profit for Q1 2024 was RMB 249,574 thousand, representing a 17.6% increase from RMB 212,162 thousand in Q1 2023[23] - The company reported a total profit of RMB 301,863 thousand for Q1 2024, up from RMB 271,851 thousand in Q1 2023[23] - Net profit for Q1 2024 reached CNY 145,009 thousand, up from CNY 107,626 thousand in Q1 2023, marking a significant growth of 34.66%[31] Assets and Liabilities - Total assets at the end of Q1 2024 amounted to CNY 2,465,827.2 million, a slight increase of 0.81% from the end of the previous year[6] - The company's total assets as of March 31, 2024, amount to 24,658,272 thousand RMB, an increase from 24,460,654 thousand RMB at the end of 2023[19] - The company's current assets increased to 6,518,845 thousand RMB from 6,235,654 thousand RMB, reflecting a growth of approximately 4.55%[17] - Long-term borrowings rose to 7,859,809 thousand RMB from 7,257,625 thousand RMB, indicating an increase of about 8.29%[19] - The company's total liabilities decreased slightly to 14,191,329 thousand RMB from 14,244,893 thousand RMB[19] - Total liabilities amounted to CNY 8,871,934 thousand as of March 31, 2024, compared to CNY 8,559,259 thousand as of December 31, 2023, an increase of 3.64%[29] - Current assets totaled CNY 3,618,183 thousand as of March 31, 2024, up from CNY 3,530,741 thousand as of December 31, 2023, representing an increase of 2.48%[28] - Long-term equity investments increased to CNY 5,689,120 thousand as of March 31, 2024, compared to CNY 5,293,375 thousand as of December 31, 2023, a growth of 7.48%[28] Cash Flow - The net cash flow from operating activities was CNY -5,396.8 million, with a significant change of 45.23% due to higher operating receipts compared to the previous year[7] - Cash flow from operating activities for Q1 2024 was negative RMB 53,968 thousand, an improvement from negative RMB 98,530 thousand in Q1 2023[26] - Cash flow from investing activities for Q1 2024 was negative RMB 265,341 thousand, compared to negative RMB 588,407 thousand in Q1 2023[26] - The net cash flow from investing activities was -CNY 78,850 thousand, also an improvement from -CNY 498,275 thousand year-over-year[32] - The total cash inflow from operating activities was significantly bolstered by other cash received related to operating activities, which amounted to CNY 554,393 thousand compared to CNY 251,626 thousand in the previous year[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 59,240[9] - The largest shareholder, Tianjin Urban Investment Group Co., Ltd., held 715,565,186 shares, accounting for 45.57% of the total shares[10] Regulatory and Compliance - The new wastewater treatment service fee for Tianjin's four plants is set at 2.13 RMB per cubic meter, effective from January 1, 2024, following a two-year compliance period[14] - The company will adhere to strict information disclosure obligations following the price adjustment of wastewater treatment services[15] - The company has completed the upgrade of its wastewater treatment plants to meet new discharge standards, which began in June 2016[13] - The company has not adopted new accounting standards or interpretations for the year 2024[33] Research and Development - Research and development expenses for Q1 2024 were RMB 8,344 thousand, an increase of 46% from RMB 5,717 thousand in Q1 2023[21] - Research and development expenses rose to CNY 4,169 thousand in Q1 2024, compared to CNY 1,684 thousand in Q1 2023, indicating an increase of 147.55%[30]

天津创业环保集团股份有限公司 第九届监事会第十四次会议决议公告 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 监事会第十四次会议于 2024 年 4 月 23 日以现场结合视频表决方式在本公司会议 室召开，应参加会议监事 3 人，实际参加会议监事 3 人，会议由监事会主席孙术 彬先生主持。本公司已于 2024 年 4 月 17 日将本次监事会会议通知和会议材料以 电子邮件形式发送给本公司全体监事。本次监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 监事会认为一季报的编制和审议符合法律、法规、公司章程等各项规定，一 季报的内容和格式符合中国证监会和证券交易所的要求，所包含的信息能真实地 反映出公司在报告期内的经营管理和财务状况，在提出本意见前，未发现参与一 季报编制和审议的人员有违反保密规定的行为，因此监事会同意该一季报，并同 意在境内外公布。 本议案表决结果如下：3 ...

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 ...

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 2024-027 天津创业环保集团股份有限公司 关于提请股东大会授权董事会以简易程序向 特定对象发行股票的公告 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。 根据《上市公司证券发行注册管理办法》《上海证券交易所上市公司证券发 行上市审核规则》《上海证券交易所上市公司证券发行与承销业务实施细则》等 相关规定，天津创业环保集团股份有限公司（以下简称"公司"）于 2024 年 4 月 24 日召开第九届董事会第三十一次会议，审议通过了《关于提请股东大会授 权董事会办理以简易程序向特定对象发行股票的议案》，同意公司董事会提请股 东大会授权董事会择机向特定对象发行融资总额不超过人民币 3 亿元且不超过 最近一年末净资产 20%的股票（以下简称"本次发行"），授权期限为自公司 2023 年年度股东大会审议通过之日起至公司 2024 年年度股东大会召开之日止。 一、本次授权事宜具体内容 （一）确认公司是否符合以简易程序向特定 ...

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. ...

Financial Performance - The net profit attributable to the company for 2023 is RMB 865,207,128.31, after deducting the statutory surplus reserve of RMB 64,195,627.55 and adding the undistributed profit at the beginning of the year of RMB 5,075,506,443.79[3] - The actual distributable profit for shareholders in 2023 is RMB 5,650,377,740.31, with a proposed cash dividend of RMB 1.66 per 10 shares, totaling RMB 260,689,402.11, which accounts for 30.13% of the distributable profit[3] - The company has received a standard unqualified audit report from PricewaterhouseCoopers Zhong Tian LLP, affirming the accuracy of the financial statements[3] - The company did not propose any capital reserve conversion to increase share capital for the year 2023, indicating a focus on cash dividends instead[3] - The company's operating revenue for 2023 was RMB 466,508.30 million, an increase of 3.16% compared to RMB 452,216.70 million in 2022[20] - Net profit attributable to shareholders for 2023 was RMB 86,520.70 million, up from RMB 75,125.40 million in 2022, reflecting a growth of 15.17%[20] - The net cash flow from operating activities for 2023 was RMB 99,201.50 million, representing an 8.77% increase from RMB 91,205.10 million in 2022[20] - Total assets at the end of 2023 reached RMB 2,446,065.40 million, a 6.49% increase from RMB 2,296,967.40 million at the end of 2022[20] - The net assets attributable to shareholders at the end of 2023 were RMB 912,217.70 million, up 7.58% from RMB 847,947.30 million at the end of 2022[20] - Basic earnings per share for 2023 were RMB 0.55, compared to RMB 0.51 in 2022, marking an increase of 7.84%[21] Governance and Compliance - The company has confirmed no non-operational fund occupation by controlling shareholders or related parties, ensuring financial integrity[4] - The company has not reported any major risk warnings or violations of decision-making procedures regarding external guarantees, reflecting stable governance practices[4] - The company has established a clear governance framework to ensure accountability and transparency in its operations, aligning with regulatory standards[82] - The board of directors consists of 9 members, with the current term ending on September 8, 2025[85] - The company has revised its governance structure and internal regulations to ensure compliance with regulatory requirements and protect shareholder interests[81] - The company emphasizes the importance of legal compliance and risk management, particularly in relation to government payment obligations and potential defaults on service fees[76] - The company has established a comprehensive risk management framework to identify, analyze, and respond to various policy risks and operational challenges[78] Strategic Development - The company plans to focus on external project development funding arrangements for 2024, indicating ongoing investment in growth[3] - The company remains in a development phase, suggesting potential for future growth and expansion in environmental protection projects[3] - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency[20] - The company aims to develop a new business model integrating five core services: wastewater, reclaimed water, sewage source heat pumps, sludge, and photovoltaic energy storage[59] - The company is committed to becoming a leading professional service provider in the water treatment and resource utilization sector by the end of the 14th Five-Year Plan[69] - The company will continue to focus on the water industry, expanding through a strategy of "one body and two wings," with water treatment and resource utilization as the core and new energy development and sludge treatment as the wings[69] Environmental Management - The company achieved a cumulative reduction of environmental pollutants, including a reduction of COD by approximately 390,000 tons, total nitrogen by about 53,500 tons, ammonia nitrogen by around 52,500 tons, and total phosphorus by approximately 6,600 tons, contributing significantly to water body environmental management[194] - The company has established emergency response plans for sudden environmental incidents, which have been reviewed and filed with local environmental protection bureaus[197] - The company conducted environmental self-monitoring in accordance with national requirements, with monitoring results publicly disclosed on local environmental information monitoring platforms[198] - The company’s wastewater treatment projects have passed the necessary environmental impact assessments and received approvals from environmental protection departments[196] Shareholder Engagement - The total cash dividends proposed for 2023 are subject to approval at the annual general meeting, highlighting the importance of shareholder engagement[3] - The company’s profit distribution policy must be approved by at least two-thirds of the voting rights at the shareholders' meeting[149] - The company will consider the opinions of shareholders, especially minority shareholders, during the decision-making process for profit distribution[150] - The company has established a mechanism for small and medium shareholders to express their opinions and participate in decision-making processes regarding profit distribution[155] Research and Development - The company completed 47 authorized patents in 2023, including 9 invention patents and 38 utility model patents[40] - R&D expenses increased by 21.87% to RMB 5,306.20 million, reflecting higher investments in research and development[45] - The total R&D investment for the period was RMB 5,306.20 million, representing 1.14% of operating revenue[55] - Research and development investment for 2024 is planned to be no less than 1.25% of annual operating revenue, focusing on new processes and applied technologies in wastewater treatment, sludge treatment, and new energy[72] Operational Efficiency - The company effectively coordinated financing efforts, reducing financing costs and strengthening accounts receivable management during the reporting period[33] - The company has established five regional development platforms to enhance operational efficiency and management effectiveness[31] - The company implemented a new salary performance system aimed at aligning employee compensation with economic performance[30] - The company is committed to enhancing its operational management through standardized practices, staff training, and improved technical control to mitigate production risks[79] Risk Management - The company is facing operational risks due to the need for wastewater treatment plants to upgrade to meet new environmental standards, which may lead to increased operational and renovation costs[75] - The company recognizes the risk of government credit affecting cash flow, as wastewater treatment service fees are primarily sourced from government accounts[73] - The company is actively monitoring changes in the legal environment that could negatively impact its operations and financial stability[76] Corporate Governance - The company has established a performance evaluation mechanism for senior management, linking their annual salary to the completion of personal and overall business performance goals[185] - The company has a shareholding management system that limits the transfer of shares by directors and senior management to 25% of their total holdings annually[83] - The company has implemented measures to strengthen communication with local governments and regulatory bodies to enhance operational efficiency[79] - The company has established a cash dividend policy that prioritizes cash dividends over stock dividends, ensuring a clear and transparent decision-making mechanism[145]