上海环境集团股份有限公司董事会议事规则 （2024年11月修订稿） 第一条 为了进一步规范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地履行其职责，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》《中华人民共和国证券法》 《上市公司治理准则》《上海证券交易所股票上市规则》（以下简称 "《上市规则》"）、《上海证券交易所上市公司自律监管指引第1号— —规范运作》《上市公司独立董事管理办法》和《上海环境集团股 份有限公司章程》（以下简称"《公司章程》"）等有关规定，制订本规 则。 第二条 本规则对全体董事、董事会秘书、列席董事会会议的监 事、高级管理人员和其他有关人员都具有约束力。 第三条 公司设董事会，董事由股东会选举和更换，任期三年，董 事任期届满，可连选连任。董事在任期届满以前，除非出现因违反 国家法律、法规和《公司章程》规定和/或自行提出辞职的情形，股 东会不得无故解除其职务。董事任期从就任之日起计算，至本届董 事会任期届满时为止。 第四条 董事会由九名董事组成，其中独立董事三名。董事会设 董事长1人，可以设副董事长。董事长、副董事长由公司董事担任， 以全体董事的过半数选举产生和 ...

证券代码：601200 证券简称：上海环境 公告编号：临 2024-029 上海环境集团股份有限公司关于董事辞职的公告 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"）董事会于近日收到公司董 事刘鑫宏先生提交的书面辞职报告。刘鑫宏先生因个人工作原因辞去所担任的公 司第三届董事会董事以及董事会薪酬与考核委员会委员职务。 根据《公司法》和《公司章程》的相关规定，刘鑫宏先生辞职不会导致公司 董事会成员低于法定最低人数，不会影响公司董事会的正常运行，刘鑫宏先生的 辞职申请自送达公司董事会之日起生效。刘鑫宏先生辞去上述职务后，将不再担 任公司任何职务。公司董事会将按照相关法定程序，尽快完成董事的补选及相关 后续工作。 公司董事会对刘鑫宏先生担任公司董事期间所做出的贡献表示衷心的感谢。 特此公告。 上海环境集团股份有限公司董事会 2024 年 11 月 15 日 ...

证券代码：601200 证券简称:上海环境 公告编号：临 2024-027 （二）以 8 票同意、0 票反对、0 票弃权通过了《关于增补公司第三届董事 会非独立董事的议案》 本议案已经公司独立董事专门会议审议通过，并同意提交董事会审议。 上海环境集团股份有限公司 第三届董事会第十次会议决议公告 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。 一、董事会会议召开情况 上海环境集团股份有限公司（以下简称"公司"）于 2024 年 10 月 24 日以邮 件方式向各位董事发出了召开第三届董事会第十次会议的通知。会议于 2024 年 10 月 30 日以通讯表决方式召开。本次会议应出席董事 8 人，实际出席董事 8 人。 本次会议的召集和召开符合有关法律、法规和公司章程的规定。 二、董事会会议审议情况 （一）以 8 票同意、0 票反对、0 票弃权通过了《关于<上海环境集团股份有 限公司 2024 年第三季度报告>的议案》 本议案已经公司董事会审计委员会审议通过，并同意提交董事会审议。 公司董事会审议通过《上海环境集团股份有限公司 20 ...

Financial Performance - The company's operating revenue for Q3 2024 was CNY 1,463,535,826.50, a decrease of 1.62% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was CNY 187,492,815.38, an increase of 10.98% year-on-year[2]. - The net profit after deducting non-recurring gains and losses was CNY 182,562,430.66, reflecting an increase of 11.24% compared to the previous year[2]. - The basic earnings per share for Q3 2024 was CNY 0.13927, up by 10.98% year-on-year[3]. - Total operating revenue for the first three quarters of 2024 was CNY 4,279,802,707.19, a decrease of 0.9% compared to CNY 4,318,927,543.73 in the same period of 2023[14]. - Operating profit increased to CNY 721,950,267.56, up 8.7% from CNY 663,939,163.19 year-on-year[14]. - Net profit attributable to shareholders of the parent company reached CNY 602,315,333.20, compared to CNY 563,536,850.12 in the previous year, reflecting a growth of 6.5%[15]. - Basic and diluted earnings per share were both CNY 0.37254, an increase from CNY 0.35120 in the same period last year[15]. - Total comprehensive income for the first three quarters of 2024 was ¥122,676,703.23, compared to ¥273,534,074.12 in the same period of 2023, showing a decline of approximately 55.1%[23]. - The company’s total profit for the first three quarters of 2024 was ¥106,664,325.96, a significant decrease from ¥288,960,546.61 in the same period of 2023, reflecting a decline of about 63.0%[23]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 29,573,039,855.51, a decrease of 0.86% from the end of the previous year[3]. - The equity attributable to shareholders increased to CNY 11,113,880,401.99, representing a growth of 3.82% compared to the end of last year[3]. - The company's current assets totaled RMB 6,262,987,640.10, an increase from RMB 6,161,910,317.79 at the end of 2023, indicating a growth of about 1.63%[12]. - Total liabilities decreased to CNY 16,450,058,901.01 from CNY 17,168,627,411.39, indicating a reduction of approximately 4.2%[14]. - The total liabilities decreased to RMB 6,262,987,640.10 from RMB 6,161,910,317.79, indicating a decline of about 1.63%[12]. - The total liabilities decreased to CNY 4,029.15 million from CNY 4,586.63 million, reflecting a reduction of about 12%[20]. Cash Flow - The net cash flow from operating activities for the year-to-date increased by 45.83% compared to the same period last year[6]. - The net cash flow from operating activities for Q3 2024 was approximately CNY 1,033.95 million, an increase from CNY 708.98 million in Q3 2023, reflecting a growth of 46%[17]. - Total cash inflow from operating activities was CNY 4,445.68 million, slightly up from CNY 4,427.10 million year-over-year[17]. - Cash outflow for purchasing goods and services decreased to CNY 2,232.40 million from CNY 2,641.35 million, a reduction of about 15.4%[17]. - The net cash flow from investing activities was negative at CNY 394.34 million, improving from a loss of CNY 659.82 million in the same period last year[17]. - Cash inflow from financing activities was CNY 1,117.86 million, down from CNY 2,002.94 million in Q3 2023, indicating a decline of approximately 44%[17]. - The company's cash and cash equivalents at the end of Q3 2024 were CNY 878.64 million, down from CNY 985.47 million at the end of 2023[18]. Expenses and Investments - Research and development expenses decreased to CNY 52,744,085.22 from CNY 65,271,183.09, a reduction of 19.2%[14]. - Financial expenses decreased to CNY 230,239,486.35 from CNY 260,079,752.03, reflecting a decline of 11.5%[14]. - The company incurred financial expenses of ¥32,285,348.54 in the first three quarters of 2024, down from ¥42,749,762.85 in the same period of 2023, reflecting a reduction of approximately 24.5%[22]. - Research and development expenses for the first three quarters of 2024 were ¥260,785.22, significantly lower than ¥606,134.80 in the same period of 2023, indicating a decrease of about 57.0%[22]. - The company has engaged in new product and technology development, focusing on data resources, with development expenses rising to RMB 8,494,997.13 from RMB 1,400,764.38, an increase of approximately 507.14%[12]. Shareholder Information - The top shareholder, Shanghai Urban Investment (Group) Co., Ltd., holds 46.50% of the shares[7]. - The total equity attributable to shareholders of the parent company increased to CNY 11,113,880,401.99 from CNY 10,705,011,427.51, showing a growth of 3.8%[14].

证券代码：601200 证券简称：上海环境 公告编号：临 2024-028 上海环境集团股份有限公司 关于 2024 年第三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年第三季度主要经营 数据公告如下： 公司在手订单在公司于 2024 年 8 月 29 日公告的《关于 2024 年半年度主要 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1-9月生活垃圾焚烧项目（含委托运营的老港 一期、二期）累计发电量413,056.78万度，上网电量344,691.75万度。 （注：与总和产生差异是因四舍五入时有尾差造成。） 2024 年 10 月 31 日 公司 2024 年 1-9 月累计污水处理总量为 25,537.41 万吨，日均处理量为 93.20 万吨。公司下属的污水处理厂分别位于上海和四川，2024 年三季度合计处理上 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 ...

证券代码：601200 证券简称：上海环境 公告编号：临 2024-026 上海环境集团股份有限公司关于董事辞职的公告 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。 公司董事会对叶源新先生担任公司董事期间所做出的贡献表示衷心的感谢。 特此公告。 上海环境集团股份有限公司董事会 2024 年 10 月 25 日 上海环境集团股份有限公司（以下简称"公司"）董事会于近日收到公司董 事叶源新先生提交的书面辞职报告。叶源新先生因个人工作原因辞去所担任的公 司第三届董事会董事职务。 根据《公司法》和《公司章程》的相关规定，叶源新先生辞职不会导致公司 董事会成员低于法定最低人数，不会影响公司董事会的正常运行，叶源新先生的 辞职申请自送达公司董事会之日起生效。叶源新先生辞去上述职务后，将不再担 任公司任何职务。公司董事会将按照相关法定程序，尽快完成董事的补选及相关 后续工作。 ...

证券代码：601200 证券简称：上海环境 公告编号：临 2024-025 上海环境集团股份有限公司 关于 2024 年半年度业绩说明会召开情况的公告 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。 二、 本次会议投资者提出的主要问题及公司回复情况 公司在本次说明会上就投资者普遍关注的问题给予了回复，具体如下： 1、请问公司 2024 年半年度财务情况？ 答：2024 年上半年，公司实现营业收入 28.16 亿元，同比下降 0.53%；实现 归母净利润 3.14 亿元，同比增长 3.35%；实现归母扣非净利润 3.11 亿元，同比 增长 5.90%；基本每股收益 0.233 元/股，同比增长 3.35%；归母净资产 109.25 亿 元，较上年末增长 2.05%；总资产 295.95 亿元。 1 2、请问公司 2024 年上半年在建项目情况？ 为切实维护投资者利益，根据上海证券交易所相关规定，上海环境集团股份 有限公司（以下简称"公司"或"上海环境"）于 2024 年 9 月 24 日上午 10:00-11:30 以网络互动方 ...

证券代码：601200 证券简称：上海环境 公告编号：临 2024-024 上海环境集团股份有限公司 关于召开 2024 年半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 公司于 2024 年 8 月 29 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 2024 年半年度报告》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等情况，公司定于 2024 年 9 月 24 日（周二） 上午 10:00-11:30 举行 2024 年半年度业绩说明会，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 9 月 24 日（周二）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://roadshow.sseinfo.com/） 会议召开方式：上证路演中心视频直播和网络互动 投资者可于 2024 年 9 ...

Financial Performance - The company's operating revenue for the first half of 2024 was CNY 2,816,266,880.69, a decrease of 0.53% compared to CNY 2,831,361,153.02 in the same period last year[10]. - Net profit attributable to shareholders was CNY 314,029,312.16, representing an increase of 3.35% from CNY 303,847,653.64 year-on-year[10]. - The net profit after deducting non-recurring gains and losses was CNY 310,935,622.01, up by 5.90% from CNY 293,602,456.43 in the previous year[10]. - The net cash flow from operating activities was CNY 365,440,615.07, reflecting a 1.94% increase compared to CNY 358,492,101.75 in the same period last year[10]. - Basic earnings per share for the first half of 2024 were CNY 0.23327, up 3.35% from CNY 0.22570 in the same period last year[11]. - The total comprehensive income for the first half of 2024 is CNY 391,000,137.23, compared to CNY 362,221,053.06 in the previous year, indicating an increase of about 8.0%[100]. - The company reported a net profit of CNY 303,847,653.64 for the first half of 2024, compared to a loss of CNY 117,739,652.43 in the same period last year, indicating a significant turnaround[112]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 29,595,143,298.75, a decrease of 0.79% from CNY 29,830,790,663.72 at the end of the previous year[10]. - Total liabilities decreased to CNY 16,697,349,068.54 from CNY 17,168,627,411.39, showing a reduction of about 2.74%[95]. - The equity attributable to shareholders rose to CNY 10,924,926,597.60 from CNY 10,705,011,427.51, marking an increase of about 2.05%[95]. - The current ratio increased to 1.08 from 0.93, reflecting a 16.13% improvement due to an increase in current assets and a decrease in current liabilities[92]. - The debt-to-asset ratio decreased to 56.42% from 57.55%, a reduction of 1.13% as total liabilities decreased more significantly than total assets[92]. Operational Efficiency - The company has a standardized project development model, leveraging its technical capabilities and brand advantages to ensure reliable project operation[19]. - The operational model includes flexible pricing adjustments based on changes in national environmental policies and market conditions[21]. - The company has a strong emphasis on project construction efficiency, collaborating with qualified engineering firms and suppliers to enhance project delivery speed[20]. - The company operates 27 waste incineration projects, processing a total of 6.7511 million tons of waste, with electricity generated amounting to 2,217.6368 million kWh[34]. Environmental Commitment - Shanghai Environment aims to become a leading provider of comprehensive environmental solutions, aligning with its mission for a greener future[14]. - The company is committed to continuous improvement in project management and operational quality, ensuring compliance with environmental standards[19]. - The company emphasizes environmental protection as a key component of its sustainable development strategy across all subsidiaries[68]. - Shanghai Environment actively promotes green and low-carbon production, enhancing power generation efficiency and developing clean energy to support sustainable development[70]. Research and Development - Research and development expenses increased by 39.47% to approximately CNY 33.23 million, reflecting higher spending on R&D projects[38]. - The company has 140 ongoing research projects and has obtained 19 new patents during the reporting period[37]. - The company has accumulated 355 patents, including 73 invention patents, and has published 107 standards[28]. Risks and Challenges - The company operates in the environmental industry, which is influenced by national industrial policies and planning, posing risks if unable to adapt to changes[46]. - Rising operational costs due to stricter environmental regulations and increased material costs may lead to risks in adjusting waste disposal and sewage treatment fees[51]. - The company faces regional operational risks, as market conditions and policies vary significantly across different areas, potentially impacting performance[50]. Shareholder Information - The largest shareholder, Shanghai Urban Investment (Group) Co., Ltd., holds 46.50% of the shares, totaling 521,630,979 shares[84]. - The company has a strong controlling shareholder, Shanghai Urban Investment (Group) Co., Ltd., with a registered capital of 50 billion yuan and an AAA credit rating[31]. - The company has a long-term commitment to ensuring the independence of its operations and minimizing related party transactions, as stated in commitments from its major shareholder, Shanghai Urban Investment[73]. Financial Reporting and Compliance - The company’s financial statements comply with the accounting standards and reflect its financial position as of June 30, 2024[122]. - The company’s accounting policies include specific provisions for bad debt reserves and asset depreciation[121]. - The company recognizes income from PPP project contracts based on the rights to receive cash or other financial assets during the operational phase[169].