证券代码：601200 证券简称：上海环境 公告编号：临 2024-009 上海环境集团股份有限公司 关于 2024 年第一季度主要经营数据的公告 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法律责任。 上海环境集团股份有限公司（以下简称"公司"）2024年第一季度主要经营 数据公告如下： 公司的在手订单在公司于2024年3月30日公告的《关于2023年第四季度主要 经营数据的公告》中所示的基础上，未增加新签订单。 据公司初步统计，公司2024年第一季度生活垃圾焚烧项目累计发电量 131,493.45万度（含委托运营的老港一期、二期），上网电量110,724.24万度。 （注：与总和产生差异是因四舍五入时有尾差造成） 区域 累计发电量 （万度） 上网电量 （万度） 上网电价 （元/度） 已结算电量 （万度） 江苏省 7,836.82 6,864.86 0.65 6,647.05 山东省 14,932.80 13,023.79 0.65 12,390.95 福建省 11,584.46 9,963.98 0.65 10,057.37 河南 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,315,249,336.34, representing a decrease of 3.83% compared to the same period last year[10] - The net profit attributable to shareholders of the listed company was CNY 128,126,179.41, down 6.92% year-on-year[10] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 126,919,317.43, a decrease of 6.49% compared to the previous year[10] - The basic earnings per share for the period was CNY 0.11421, reflecting a decline of 6.92% year-on-year[10] - Total operating revenue for Q1 2024 was ¥2,239,919.15, a decrease of 34.3% compared to ¥3,407,221.43 in Q1 2023[32] - Operating profit for Q1 2024 was ¥64,395,937.91, down 42.2% from ¥111,617,881.15 in Q1 2023[32] - Net profit for Q1 2024 was ¥61,661,822.17, a decline of 42.7% compared to ¥108,039,468.39 in Q1 2023[32] - The net profit for the period was 153,506,582.15, down from 162,126,608.84, indicating a decrease of about 5.0%[50] - The operating profit increased to 196,446,117.71 from 186,315,866.42, reflecting a growth of approximately 6.1%[50] - The total comprehensive income for the period was 151,106,582.15, down from 162,126,608.84, reflecting a decrease of approximately 6.8%[51] Assets and Liabilities - The total assets at the end of the reporting period were CNY 30,070,580,711.45, an increase of 0.80% from the end of the previous year[11] - The total assets reached approximately CNY 30.07 billion, compared to CNY 29.83 billion at the end of 2023, reflecting a growth of 0.8%[21] - The total liabilities increased to approximately CNY 17.25 billion, up from CNY 17.17 billion, indicating a rise of 0.5%[21] - Total liabilities as of the end of the reporting period were ¥4,443,077,234.84, a decrease from ¥4,586,631,235.35 in the previous period[30] - The company reported a total equity of approximately CNY 12.82 billion, an increase from CNY 12.66 billion, reflecting a growth of 1.3%[21] - Total assets amounted to approximately ¥12.66 billion, a decrease from ¥12.75 billion in the previous period, reflecting a decline of about 0.7%[62] - The company reported a total of ¥1.97 billion in current assets, down from ¥2.14 billion, a decrease of approximately 7.8%[62] Cash Flow - The company reported a net cash flow from operating activities of CNY 7,122,565.69, which is not applicable for year-on-year comparison[10] - The net cash flow from operating activities for Q1 2024 was CNY 7.12 million, a significant improvement compared to a negative cash flow of CNY 222.89 million in Q1 2023[26] - The cash inflow from operating activities totaled approximately CNY 1.31 billion, compared to CNY 1.27 billion in the previous year, marking a growth of 3.0%[26] - The cash flow from operating activities showed a net outflow of -35,361,035.17, compared to -20,844,631.91 in the previous period, indicating a worsening cash flow situation[60] - The company’s cash flow from operating activities was significantly impacted by last year's PPP project payments[39] - The company reported a decrease in other comprehensive income, with a net amount of -2,400,000.00[59] - The cash and cash equivalents at the end of the period were 1,043,745,896.37, down from 1,219,661,132.61, indicating a decrease of about 14.4%[54] Shareholder Information - The number of common shareholders at the end of the reporting period was 69,748[5] - The largest shareholder, Shanghai Urban Investment (Group) Co., Ltd., held 521,630,979 shares, accounting for 46.50% of the total shares[5] Investment and Future Strategies - The company plans to enhance its investment activities despite the recent decline in cash flow from investing[67] - Future strategies include potential market expansion and new product development, although specific details were not disclosed in the call[67]

二、说明会召开的时间、地点 1．召开时间：2024 年 5 月 23 日（周四）上午 10:00-11:30 证券代码：601200 证券简称：上海环境 公告编号：临 2024-011 上海环境集团股份有限公司 关于召开 2023 年度业绩说明会的预告公告 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法律责任。 重要内容提示： 一、说明会类型 上海环境集团股份有限公司（以下简称"公司"）于 2024 年 3 月 30 日在上海 证券交易所网站（www.sse.com.cn）披露了《上海环境集团股份有限公司 2023 年 年度报告》全文及摘要，为了让广大投资者更进一步了解公司的生产经营和利润 分配等情况，公司定于 2024 年 5 月 23 日上午 10:00-11:30 举行 2023 年度业绩说 明会，与投资者进行沟通和交流，广泛听取投资者的意见和建议。 会议召开时间：2024 年 5 月 23 日（周四）上午 10:00-11:30 会议召开网址 ： 上 海 证 券 交 易 所 " 上证路演中心 " 网络平台 （http://ro ...

Environmental Investment and Compliance - The company invested approximately 67,908.58 million CNY in environmental protection during the reporting period[3]. - The total emissions of nitrogen oxides were recorded at 615.58 tons, with no exceedances reported[8]. - The company achieved a reduction of 1,950,000 tons in carbon dioxide equivalent emissions through various carbon reduction measures[24]. - The company’s wastewater treatment project met the Class A discharge standards as per GB18918-2002[9]. - The company’s pollution control facilities operated normally, ensuring compliance with the relevant environmental standards[15]. - The company has established a comprehensive environmental impact assessment process for construction projects, obtaining necessary permits before operation[17]. - The company has implemented emergency response plans for environmental incidents, ensuring preparedness and compliance with regulatory requirements[18]. - The company is actively participating in CCUS technology research and development as part of its carbon reduction strategy[24]. - The company’s environmental protection efforts are integral to its sustainable development strategy, focusing on ecological responsibility[22]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[23]. - Shanghai Tianma Recycled Energy Co., Ltd. operates the Songjiang project, which adheres to strict environmental standards for emissions, ensuring compliance with the "Standards for Emission of Air Pollutants from Waste Incineration"[52]. - The company has been recognized as the first zero-carbon park in Shanghai's solid waste treatment sector, setting a benchmark for green practices in the industry[44]. - Shanghai Environment actively participates in the development of national carbon neutrality standards, contributing to the "Enterprise Carbon Neutrality Implementation Guidelines" and "Product Carbon Neutrality Implementation Guidelines"[43]. - The company has established a comprehensive monitoring system for pollution sources in compliance with national standards, ensuring that all pollutants meet discharge standards[42]. - The company is involved in the development of local standards for waste classification and carbon accounting in Zhejiang Province, which is currently under review[43]. Financial Performance - The total operating revenue for 2023 was CNY 6,380,724,727.99, representing a year-on-year increase of 1.51%[78]. - The net profit attributable to shareholders of the listed company was CNY 546,513,026.14, up 5.19% from the previous year[78]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 526,230,170.77, reflecting a 6.94% increase year-on-year[78]. - The net cash flow from operating activities decreased by 31.65% to CNY 1,220,219,563.20 compared to the previous year[78]. - The total assets at the end of 2023 amounted to CNY 29,830,790,663.72, an increase of 2.86% from the end of the previous year[78]. - The net assets attributable to shareholders of the listed company were CNY 10,705,011,427.51, showing a growth of 4.23% year-on-year[78]. - The basic earnings per share for 2023 was CNY 0.48715, which is a 5.19% increase compared to the previous year[78]. - The weighted average return on net assets was 5.21%, an increase of 0.05 percentage points from the previous year[78]. - The company reported a total operating revenue of approximately 6.38 billion RMB for the year, with a net profit attributable to shareholders of approximately 546 million RMB[121]. - Operating costs increased to approximately CNY 4.68 billion, up 1.23% from CNY 4.62 billion in the previous year[194]. - Research and development expenses amounted to approximately CNY 103.71 million, reflecting a slight increase of 1.99% from CNY 101.68 million in the previous year[194]. - Investment income surged to approximately CNY 14.69 million, a significant increase of 756.52% compared to CNY 1.72 million in the previous year[194]. - The company reported a tax and additional charges of approximately CNY 70.09 million, which is a 33.33% increase from CNY 52.57 million in the previous year[194]. - The gross profit margin for the main business increased by 0.18 percentage points, with total revenue from the main business reaching approximately CNY 635.59 million, up 26.63% from CNY 466.31 million in the previous year[197]. - The company experienced a significant increase in sales expenses, which rose by 198.32% to approximately CNY 13.04 million from CNY 4.37 million in the previous year[194]. - The financial expenses decreased by 11.75% to approximately CNY 344.61 million, down from CNY 390.48 million in the previous year[194]. Project Development and Operations - The company has ongoing projects, including the construction of a waste incineration power generation project in Gansu Province, which has received land approval and is currently in site preparation[102]. - The company is also in the process of commissioning a solid waste harmless treatment center project in Linyi County, which is nearing completion[103]. - The company has invested approximately 347 million RMB in a new waste incineration power generation project in Xihe County, Gansu, with a total processing capacity of 800 tons/day, including a 40 tons/day kitchen waste pre-treatment system[104]. - In 2023, the company operated 27 waste incineration projects, processing a total of 14.018 million tons of waste, generating 4.637 billion kWh of electricity[126]. - The company signed 215 new technical service contracts, expanding its business coverage to 23 provinces and cities, marking the widest annual business reach in its history[131]. - The company completed the construction of the largest wet waste biological resource utilization project in China, supporting the implementation of the Laogang Phase III project[133]. - The company has undertaken over 50 regional site investigation and assessment projects, enhancing its consulting business scope[106]. - The company is currently constructing several projects, including a waste incineration power plant in Shaowu City, with 90% of the main equipment installation completed[126]. - The company operates 29 waste-to-energy projects across cities including Shanghai, Chengdu, and Qingdao, focusing on reducing, recycling, and harmless disposal of urban waste[181]. - The company has invested in and operates 6 sewage treatment projects, with a focus on enhancing operational efficiency and expanding its market presence in the Yangtze River Delta and other regions[182]. - The company aims to achieve a 99% urban sewage treatment rate by 2025, in line with government initiatives to eliminate black and odorous water bodies[176]. - The company is transitioning from a "2+4" business model to an "environmental governance +" strategy, emphasizing both light and heavy asset businesses[181]. - The company is focusing on developing new business areas such as hazardous waste treatment and soil remediation, alongside its core waste and sewage management services[181]. Future Goals and Strategic Initiatives - The company aims to achieve a 95% compliance rate in waste classification across residential areas and units by 2023[139]. - The target for daily resource utilization and disposal capacity of municipal solid waste is set to exceed 36,000 tons[139]. - By 2025, the company plans to reduce industrial energy consumption per unit of added value by 18% compared to 2020 levels[139]. - The company is committed to achieving near-zero landfill of solid waste by 2030, aligning with national environmental goals[139]. - By 2025, the capacity for sewage treatment is expected to increase by 12 million cubic meters per day, with a daily capacity for urban solid waste incineration reaching over 80,000 tons[140]. - The living waste harmless treatment rate in Shanghai is projected to maintain at 100%, with a recycling rate of over 45% by 2025[147]. - The goal is to achieve a 16% reduction in water usage per unit of GDP by 2025 compared to 2020 levels, with total national water consumption controlled within 640 billion cubic meters[147]. - The company aims to enhance its environmental management capabilities while actively pursuing new projects and maintaining stable operations of existing projects[141]. - The company is committed to implementing the goals of carbon peak and carbon neutrality, continuously improving its environmental management level[141]. - The company plans to participate in the development of approximately 100 national and industry standards related to the resource utilization of livestock and poultry manure by 2030[140]. - The solid waste disposal and comprehensive utilization capacity is expected to significantly improve, with hazardous waste disposal capacity fully guaranteed[140]. - The company is focused on promoting the resource utilization of construction waste and agricultural waste through technological innovation[141]. - The company is actively involved in the development of international standards related to green and low-carbon initiatives, participating in no less than 30 standards[140]. - By 2025, the wastewater treatment industry aims to achieve a 25% utilization rate of reclaimed water in cities with water shortages, and establish 100 benchmark plants for green and low-carbon wastewater treatment[2023/12/29]. Technological Advancements and Innovations - The company has developed advanced flue gas purification technology, being the first in the country to use a combination of "dry/wet" flue gas purification processes[163]. - The company has published multiple industry standards to promote the high-quality development of waste incineration power plants, including guidelines for nitrogen oxides and dioxins pollution control[165]. - The company has established long-term cooperative relationships with engineering design institutes and equipment suppliers to enhance project construction efficiency[158]. - The company is leveraging digital and intelligent technologies to optimize operational management and reduce costs in sewage treatment[176]. - The company has completed the design and preparation of a standardized soil disposal platform, integrating 5G and big data technologies[136]. - The company aims to enhance the resource recycling level by establishing a comprehensive waste recycling system by 2025, achieving full coverage of urban and rural recycling services[2023/10/11]. - The "Bamboo Instead of Plastic" initiative aims to establish an industrial system by 2025, with a target of increasing the comprehensive added value of key products by over 20% compared to 2022[2023/11/02]. - Completion of the installation and debugging of online detection equipment for melting components, enhancing the deep purification of waste incineration flue gas[135]. - Development of a portable soil washing device that improves washing efficiency and reduces costs, recognized with an award for advanced operational methods[136]. - The company has filed for 1 new patent and received 1 authorized patent related to soil remediation technologies[136]. Social Responsibility and Governance - The company has a strong commitment to social responsibility, holding key positions in various environmental standardization committees and possessing multiple national high-tech enterprise certifications[190].

上海环境集团股份有限公司 2023 年度监事会工作报告 2023 年度，上海环境集团股份有限公司（以下简称上海环境） 监事会全体成员根据《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》"）等相关 法律、法规及《上海环境集团股份有限公司章程》（以下简称："《公 司章程》"）、《上海环境集团股份有限公司监事会议事规则》（以下简 称："《监事会议事规则》"）等有关规定，本着对公司及全体股东负责 的宗旨，规范开展各项工作，合理发挥监督职能，为维护公司和全体 股东的合法权益而认真履行职责。公司全体监事恪尽职守、勤勉尽责， 并于 2023 年 6 月完成新一届监事会的换届工作，现将主要工作报告 如下： 一、报告期内监事会会议召开情况 2023 年度公司监事会共计召开九次监事会会议，具体情况如下： 1、2023 年 2 月 27 日，召开第二届监事会第十九次会议，审议 通过了《关于公司<2022 年度日常关联交易情况及 2023 年度预计日 常关联交易>的议案》； 7、2023 年 8 月 29 日，召开第三届监事会第二次会议，审议通 过了《关于公司 2023 年半年 ...

公司 2023 年度拟以 2023 年末总股本 1,121,858,543 股为基础，向全体股东 每 10 股派发现金分红 1.00 元（含税），剩余未分配利润留待以后年度分配；同 时以资本公积金向全体股东每 10 股转增 2 股，合计转增 224,371,708 股，转增股 本后，公司总股本增加至 1,346,230,251 股（最终转增股数及总股本数以中国证 券登记结算有限责任公司上海分公司登记结果为准）。 证券代码：601200 证券简称：上海环境 公告编号：临 2024-006 上海环境集团股份有限公司 2023 年年度利润分配预案公告 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法律责任。 重要内容提示： 一、 利润分配预案内容 经公司审计机构安永华明会计师事务所（特殊普通合伙）出具的《审计报告》 每股分配比例，每股转增比例：上海环境集团股份有限公司（以下简称 "公司"）拟向全体股东每股派发现金分红 0.10 元（含税）；同时以资本 公积金向全体股东每股转增 0.2 股。 本次利润分配及公积金转增股本以实施权益分派股权登记日 ...

上海环境集团股份有限公司 2023 年度独立董事述职报告（张欣） 作为上海环境集团股份有限公司（以下简称"公司"）的独立董事， 本人严格按照《公司法》《证券法》《上市公司独立董事管理办法》 《公司章程》、公司《独立董事工作制度》等相关法律、法规、制度 的规定和要求，本着恪尽职守、勤勉尽责的工作态度，独立、认真地 行使职权，积极出席公司2023年度召开的董事会及相关会议，对各项 议案进行认真审议，参与重大经营决策并对重大事项独立、客观地发 表意见，忠实履行独立董事勤勉尽职的义务，切实发挥了独立董事的 独立作用，较好地维护了公司全体股东尤其是中小股东的合法权益。 现将2023年度主要工作情况报告如下： 一、独立董事的基本情况 1、个人工作履历、专业背景及兼职情况 张欣，男，汉族，1969 年 3 月出生，大学本科学历，工程硕士 学位，正高级工程师。2014 年至今担任上海市政工程设计研究院总 院（集团）有限公司副总工程师。1991 年 7 月参加工作。历任中美 中小企业国际交流联络处工程师，上海市政工程设计研究院第四分院 副总工程师，总工程师。 2、独立性自查情况说明 二、独立董事年度履职概况 1、参加董事会、股 ...

上海环境集团股份有限公司 董事会审计委员会 2023 年度履职报告 根据中国证监会《上市公司治理准则》、《上海证券交易所上市公 司自律监管指引第 1 号——规范运作》及《股票上市规则》、《上海环 境集团股份有限公司（以下简称"《公司章程》"）和《公司董事会审 计委员会工作细则》的有关规定，我们作为公司第三届董事会审计委 员会成员，本着勤勉尽责的原则，认真履行了监督职责，现就 2023 年度工作情况报告如下： 一、董事会审计委员会基本情况 公司第二届董事会审计委员会由 3 名成员组成，分别为独立董事 王蔚松先生、独立董事王学江先生和董事刘延平先生，其中由王蔚松 先生担任审计委员会主任委员。 公司于 2023 年 6 月 29 日完成了第三届董事会的换届选举工作， 并成立了新一届的专门委员会，第三届董事会审计委员会由 3 名成员 组成，分别为独立董事李建军先生、独立董事张鹏飞先生和董事刘延 平先生，由李建军先生任董事会审计委员会主任委员。 董事会审计委员会全部委员均具有能够胜任审计委员会工作职 责的专业知识和经验，主任委员由具有会计和财务管理相关专业经验 的独立董事李建军先生担任，董事会审计委员会的组成及任职条件 ...

情况的评估报告 上海环境集团股份有限公司（以下简称"公司"）聘请安永华明 会计师事务所（特殊普通合伙）（以下简称"安永华明"）为公司 2023 年度审计机构。根据财政部、国资委及证监会颁布的《国有企业、上 市公司选聘会计师事务所管理办法》，公司对安永华明 2023 年审计过 程中的履职情况进行评估。经评估，公司认为安永华明资质等方面合 规有效，能够满足公司审计工作的要求；履职保持独立性，勤勉尽责， 公允表达意见，较好地完成了各项审计工作，具体情况如下： 一、资质条件 安永华明会计师事务所（特殊普通合伙）于 1992 年 9 月成立， 2012 年 8 月完成本土化转制，从一家中外合作的有限责任制事务所 转制为特殊普通合伙制事务所。安永华明总部设在北京，注册地址为 北京市东城区东长安街 1 号东方广场安永大楼 17 层 01-12 室。截至 2023 年末拥有合伙人 245 人，首席合伙人为毛鞍宁先生。安永华明 拥有财政部颁发的会计师事务所执业资格，于美国公共公司会计监督 委员会（US PCAOB）注册，是中国首批获得证券期货相关业务资格和 H 股企业审计资格事务所之一，在证券业务服务方面具有丰富的执业 经验和 ...

上海环境集团股份有限公司全体股东: 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求(以下简称企业内部 控制规范体系),结合本公司(以下简称公司)内部控制制度和评价办法,在内部控制日常监督和专项 监督的基础上,我们对公司2023年12月31日(内部控制评价报告基准日)的内部控制有效性进行了评价。 一. 重要声明 按照企业内部控制规范体系的规定,建立健全和有效实施内部控制,评价其有效性,并如实披露内 部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控制进行监督。经理层负责组织 领导企业内部控制的日常运行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存 在任何虚假记载、误导性陈述或重大遗漏,并对报告内容的真实性、准确性和完整性承担个别及连带法 律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信息真实完整,提 高经营效率和效果,促进实现发展战略。由于内部控制存在的固有局限性,故仅能为实现上述目标提供 合理保证。此外,由于情况的变化可能导致内部控制变得不恰当,或对控制政策和程序遵循的程度降低, 根据内部控制评价结果推测未来内部控制的有效 ...