股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 截至月份: 2023年10月31日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 天津創業環保集團股份有限公司 呈交日期: 2023年11月2日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | H | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 | 01065 | 說明 | H股 | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 340,000,000 | RMB | | 1 RMB | | 340,000,000 | | 增加 / 減少 (-) | | | 0 | | | RMB | | 0 | | 本月底結存 | | | 340,000,000 | RMB | | 1 RMB | | 340,000,000 | | 2. 股份分類 | 普通股 | A 股份類別 | | | ...

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 2023-056 天津创业环保集团股份有限公司 关于召开 2023 年第三季度业绩说明会的公告 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 投资者可于 2023 年 11 月 09 日(星期四) 至 11 月 15 日(星期三)16:00 前登 录上证路演中心网站首页点击"提问预征集"栏目或通过电话、公司邮箱 （tjcep@tjcep.com）进行提问。公司将在说明会上对投资者普遍关注的问题进 行回答。 天津创业环保集团股份有限公司（以下简称"公司"）已于 2023 年 10 月 26 日发布公司 2023 年第三季度报告，为便于广大投资者更全面深入地了解公司 2023 年前三季度的经营成果、财务状况，公司计划于 2023 年 11 月 16 日下午 13:00-14:00 举行 2023 年第三季度业绩说明会，就投资者关心的问题进行交流。 一、 说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2023 年前三季度的经 营 ...

Financial Performance - The company's operating revenue for the first three quarters of 2023 reached CNY 1,310,462 thousand, an increase of 4.37% compared to the same period last year[14]. - The net profit attributable to shareholders for the first three quarters of 2023 was CNY 66,122.8 thousand, reflecting a growth of 4.47% year-on-year[18]. - The cash flow from operating activities for the year-to-date period was CNY 82,206.2 thousand, showing a 17.27% increase compared to the previous year[18]. - The total comprehensive income attributable to the parent company was CNY 661,228 million, an increase from CNY 632,921 million, representing a growth of approximately 4.8% year-over-year[48]. - The net profit for the period was CNY 565,250 million, compared to CNY 499,933 million in the previous year, reflecting a year-over-year increase of about 13.1%[55]. - Net profit for the first three quarters of 2023 was CNY 693,660 thousand, compared to CNY 659,283 thousand in 2022, indicating an increase of about 5.2%[63]. Assets and Liabilities - The company's total assets as of September 30, 2023, were reported at CNY 3,261,970 thousand, with total liabilities at CNY 2,481,341 thousand[28]. - Total assets as of September 30, 2023, amount to CNY 24,597,678,000, reflecting a 7.09% increase from CNY 22,969,674,000 at the end of the previous year[44]. - The total liabilities as of September 30, 2023, are CNY 4,051,899,000, an increase from CNY 3,346,823,000 at the end of the previous year[44]. - Total liabilities increased to CNY 14,553,233 thousand in 2023 from CNY 13,467,381 thousand in 2022, reflecting a growth of approximately 8.06%[60]. - The total equity attributable to shareholders increased to CNY 891,772,700, a rise of 5.17% from CNY 847,947,300 at the end of the previous year[38]. - Total equity rose to CNY 10,044,445 thousand in 2023, up from CNY 9,502,293 thousand in 2022, marking an increase of about 5.7%[60]. Cash Flow - The net cash flow from operating activities for the current period is CNY 822,062,000, an increase of 17.3% compared to CNY 701,019,000 in the previous period[32]. - The company's operating cash outflow totaled CNY 1,838,057,000, down from CNY 2,055,948,000 in the previous period[32]. - Cash flow from operating activities for the first three quarters of 2023 was CNY 2,660,119 thousand, down from CNY 2,756,967 thousand in 2022, a decrease of approximately 3.5%[64]. - Total cash inflow from operating activities increased to 2,018,989 in 2023 from 1,224,926 in 2022, reflecting a growth of approximately 64.8%[72]. - Cash outflow from operating activities rose to 2,022,319 in 2023, up from 1,172,390 in 2022, marking an increase of about 72.5%[72]. - Cash flow from investing activities showed a net outflow of CNY 1,304,208 million, compared to a net outflow of CNY 435,302 million in the prior year[50]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 60,897, indicating a stable shareholder base[21]. - The basic earnings per share for the current period is CNY 0.14, compared to a loss of CNY 0.42 in the same period last year, indicating a significant recovery[38]. - Basic and diluted earnings per share were both CNY 0.42, down from CNY 0.44 in the previous period[48]. Research and Development - Research and development expenses increased significantly to CNY 7,905 thousand in the first three quarters of 2023, compared to CNY 1,700 thousand in the same period last year[14]. Future Plans - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[18]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[54].

Financial Performance - Operating revenue for Q3 2023 was RMB 115,300.4 million, an increase of 4.37% year-on-year[3]. - Net profit attributable to shareholders for Q3 2023 was RMB 22,338.2 million, a decrease of 5.57% year-on-year[3]. - Net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 20,234.5 million, down 8.32% year-on-year[3]. - Total revenue for the first three quarters of 2023 was RMB 3,261,970 thousand, slightly up from RMB 3,234,017 thousand in the same period of 2022, indicating a growth of about 0.9%[14]. - Operating profit for the first three quarters of 2023 was RMB 843,695 thousand, compared to RMB 822,496 thousand in 2022, reflecting an increase of approximately 2.6%[14]. - Net profit attributable to shareholders for the first three quarters of 2023 was RMB 661,228 thousand, up from RMB 632,921 thousand in 2022, marking an increase of about 4.5%[15]. - The company reported a net profit of RMB 565,250 thousand for the first three quarters of 2023, representing a 13.1% increase from RMB 499,933 thousand in the same period of 2022[21]. Earnings and Shareholder Metrics - The basic earnings per share for Q3 2023 was RMB 0.14, a decrease of 17.65% year-on-year[3]. - The diluted earnings per share for Q3 2023 was also RMB 0.14, reflecting the same decrease of 17.65% year-on-year[3]. - The company reported a basic earnings per share of RMB 0.42 for the first three quarters of 2023, down from RMB 0.44 in the same period of 2022[15]. - The weighted average return on equity was 2.54%, a decrease of 0.48 percentage points year-on-year[3]. Assets and Liabilities - Total assets at the end of the reporting period were RMB 2,459,767.8 million, an increase of 7.09% compared to the end of the previous year[3]. - Total assets reached RMB 24,597,678 thousand, an increase from RMB 22,969,674 thousand as of December 31, 2022, representing an increase of approximately 7.1%[10]. - Current liabilities totaled RMB 4,051,899 thousand as of September 30, 2023, compared to RMB 3,346,823 thousand at the end of 2022, an increase of about 21.1%[12]. - Long-term borrowings rose to RMB 7,551,381 thousand as of September 30, 2023, up from RMB 7,097,305 thousand at the end of 2022, indicating an increase of approximately 6.4%[13]. - Total liabilities increased to RMB 14,553,233 thousand as of September 30, 2023, compared to RMB 13,467,381 thousand at the end of 2022, reflecting an increase of approximately 8.1%[13]. - The company’s total liabilities amounted to RMB 8,617,943 thousand, an increase from RMB 8,359,816 thousand at the end of 2022[20]. Equity and Shareholder Information - Shareholders' equity attributable to the company was RMB 891,772.7 million, up 5.17% from the previous year[3]. - The company’s total equity reached RMB 10,044,445 thousand as of September 30, 2023, compared to RMB 9,502,293 thousand at the end of 2022, representing an increase of about 5.7%[13]. - The total number of ordinary shareholders at the end of the reporting period was 60,897, with the largest shareholder holding 45.57% of the shares[5]. Cash Flow and Investment Activities - Net cash flow from operating activities was RMB 822,062 thousand, up 17.3% from RMB 701,019 thousand year-on-year[17]. - Operating cash inflow for the first three quarters of 2023 reached RMB 2,018,989 thousand, a significant increase of 64.8% compared to RMB 1,224,926 thousand in the same period of 2022[22]. - Cash inflow from financing activities was RMB 2,120,527 thousand, a decrease of 25.1% from RMB 2,829,359 thousand in the previous year[18]. - Investment activities resulted in a net cash outflow of RMB 1,304,208 thousand, significantly higher than the outflow of RMB 435,302 thousand in the same period last year[17]. - Cash inflow from investment activities was RMB 93,860 thousand, a decline of 34.5% from RMB 143,027 thousand in the first three quarters of 2022[22]. - Net cash flow from investment activities was RMB -610,424 thousand, a significant drop from RMB 21,835 thousand in the same period last year[22]. Research and Development - Research and development expenses increased to RMB 23,725 thousand in 2023 from RMB 13,327 thousand in 2022, representing an increase of approximately 78.4%[14]. - Research and development expenses rose to RMB 7,905 thousand, a substantial increase from RMB 1,700 thousand in the same period of 2022[21]. Cash Management - Total cash and cash equivalents at the end of September 2023 were RMB 3,012,153 thousand, down from RMB 3,230,591 thousand at the end of 2022[18]. - Total cash and cash equivalents at the end of September 2023 stood at RMB 1,685,852 thousand, down from RMB 2,062,111 thousand at the end of September 2022[23]. - The net increase in cash and cash equivalents for the first three quarters of 2023 was RMB -589,420 thousand, contrasting with an increase of RMB 1,082,504 thousand in 2022[23]. - Cash received from operating activities related to other business activities surged to RMB 1,135,682 thousand, compared to RMB 360,029 thousand in the same period last year, marking a 215.5% increase[22]. - Cash paid for purchasing goods and services decreased to RMB 387,236 thousand, down 29.3% from RMB 547,833 thousand in the previous year[22]. - Cash outflow for debt repayment was RMB 1,078,143 thousand, a decrease of 9.9% compared to RMB 1,196,315 thousand in the same period last year[23]. - Cash inflow from financing activities totaled RMB 1,478,495 thousand, down 42.2% from RMB 2,550,341 thousand in the first three quarters of 2022[23].

| 1. 股份分類 | 普通股 | 股份類別 | H | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 | 01065 | 說明 | H股 | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 340,000,000 | RMB | | 1 RMB | | 340,000,000 | | 增加 / 減少 (-) | | | 0 | | | RMB | | 0 | | 本月底結存 | | | 340,000,000 | RMB | | 1 RMB | | 340,000,000 | | 2. 股份分類 | 普通股 | A 股份類別 | | | 於香港聯交所上市 (註1) | | 否 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 | N/A | 說明 | A股 | | | | | | | | | 法定/註冊股份數目 | ...

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: 本公司控股股东市政投资持有本公司 A 股股份 715,565,186 股，占本公 司总股本的 45.57%。本次质押情况变动后，市政投资累计质押本公司 A 股股份 287,000,000 股，占其持股比例的 40.11%。 | 证券代码：600874 | 股票简称：创业环保 | 公告编号：临 | 2023-055 | | --- | --- | --- | --- | | 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 关于控股股东部分股权质押的公告 | 市政 | | | | | | | 浙商 | | | 补充 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 投资 | 是 | 35,500,000 | 否 | 否 | 2023.9.26 | 2024.9.25 | 证券 | 4.96 | 2.26 | 流动 | | ...

天津创业环保集团股份有限公司 《证券违法违规行为内部问责制度》 第一章 总则与适用范围 第一条 本管理制度根据《中华人民共和国公司法》（以 下简称"《公司法》"）、《中华人民共和国证券法》（以下简称 "《证券法》"）、《上海证券交易所股票上市规则》（以下简称 "《上市规则》"）、中国证券监督管理委员会天津监管局（以 下简称"天津证监局"）《关于进一步建立健全辖区上市公司 证券违法违规行为内部问责机制的通知》（津证监公司字 【2014】2 号）等有关法律、法规、规范性文件以及《天津 创业环保集团股份有限公司章程》（以下简称"公司章程"） 的规定与要求，对天津创业环保集团股份有限公司证券违法 违规行为的内部追责工作进行规范，目的是规范公司治理结 构，完善内部控制体系，健全激励、约束和责任追究机制， 促进公司董事、监事、高级管理人员及其他相关人员遵守证 券法律法规，规范运作、恪守职业道德，防止损害公司和股 东利益的行为发生。 第二条 本制度所包括的问责对象为对本制度所述证 券违法违规行为问责事项负有全部责任或主要责任的公司 董事、监事、高级管理人员及其他相关人员（依其工作职责 应遵守或适用证券相关法律、法规、规范性 ...

天津创业环保集团股份有限公司 公司章程 （经 2023 年第二次临时股东大会修订） 本公司章程根据《中华人民共和国公司法》(简称《公司法》)、《中华人民共和证券法》(简 称《证券法》)、《关于调整适用在境外上市公司召开股东大会通知期限等事项规定的批复》 （国函[2019]97 号）、《国务院关于股份有限公司境外募集股份及上市的特别规定》、《到境 外上市公司章程必备条款》(证委发〔1994〕21 号，简称《必备条款》)、《关于到香港上市 公司对公司章程作补充修改的意见的函》(证监海函〔1995〕1 号，简称《证监海函》)、《上 市公司章程指引》（中国证券监督管理委员会公告〔2022〕2 号，简称《章程指引》）、《上市 公司独立董事规则》（中国证券监督管理委员会公告【2022】14 号）以及《香港联合交易所 有限公司证券上市规则》（主板）等法律、法规和规范性文件制定、修订。 1 | | | | 第一章 | 总则 3 | | --- | --- | | 第二章 | 经营宗旨和范围 5 | | 第三章 | 股份和注册资本 6 | | 第四章 | 股份转让 9 | | 第五章 | 减资和购回股份 10 | | 第六章 ...

天津创业环保集团股份有限公司 董事会议事规则 1 | স | | --- | | 第一章 | 总 则 3 | | --- | --- | | 第二章 | 董事会职权 3 | | 第三章 | 董事长职权 6 | | 第四章 | 董事会定期会议的提案及临时会议的提议程序 6 | | 第五章 | 董事会会议的召集、主持和通知 7 | | 第七章 | 董事会议事和表决程序 9 | | 第八章 | 董事会会议决议和会议记录 11 | | 第九章 | 董事会决议执行、反馈与调整 13 | | 第十章 | 附 则 14 | 第一章 总 则 第一条 为健全和规范天津创业环保集团股份有限公司（以下简称"公司"） 董事会的议事方式和决策程序，促使董事和董事会有效履行其职责，提高董事会 规范运作和科学决策水平，根据《中华人民共和国公司法》等法律、法规、规则 性文件、公司股票挂牌交易的证券交易所（以下简称"证券交易所"）的股票/ 证券上市规则以及公司章程的有关规定，制定本规则。 上交所上市公司 董事会议事示范 规则第一条 第二条 董事会是公司经营管理的决策机构，维护公司和全体股东的利益， 负责公司发展目标和重大经营活动的决策。 董事 ...

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 2023-054 1 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》及公司《募集资 金管理制度》的相关规定，公司开设了募集资金专项账户，并与保荐机构、开户 银行签署了《募集资金专户存储三方监管协议》、《募集资金专户存储四方监管 协议》，对募集资金实行专户存储和管理。具体内容详见公司 2022 年 10 月 19 日 刊载于《上海证券报》及上海证券交易所网站（www.sse.com.cn）的《关于签订 募集资金三方及四方监管协议的公告》（公告编号：临 2022-048）。 天津创业环保集团股份有限公司 关于新设募集资金专户并授权签订 四方监管协议的公告 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。 天津创业环保集团股份有限公司（以下简称"本公司"或"公司"）为规范 公司募集资金的存放、使用和管理，保证募集资金的安全，提高募集资金的使用 效率，保护投资者的权益，根据《上海证券交易所股票上市规则》、《上 ...