中信建投证券股份有限公司 关于绿色动力环保集团股份有限公司 部分募投项目结项并将节余募集资金 用于其他募投项目的核查意见 （一）募集资金基本情况 经中国证券监督管理委员会《关于核准绿色动力环保集团股份有限公司公开 发行可转换公司债券的批复》（证监许可[2022]132号）核准，公司公开发行面 值总额人民币23.60亿元的A股可转换公司债券（以下简称"绿动转债"或"可转 债"），扣除发行费用后募集资金净额为2,344,766,415.08元。募集资金于2022 年3月3日到账，经毕马威华振会计师事务所（特殊普通合伙）审验，并出具了毕 马威华振验字第2200627号验资报告。公司对募集资金采取了专户存储,并与保荐 机构、项目实施主体、开户银行签订了募集资金监管协议。 （二）募投项目基本情况 公司募集资金投资项目及募集资金使用计划如下： 单位：人民币万元 | 序号 | 项目名称 | 项目投资总额 | 拟使用募集资金金额 | | --- | --- | --- | --- | | 1 | 登封项目 | 39,920.00 | 15,000.00 | | 2 | 恩施项目 | 69,000.00 | 40,000.00 ...

绿色动力环保集团股份有限公司（以下简称"公司"）第四届监事会第十次 会议于 2023 年 8 月 11 日在公司会议室以现场会议结合通讯方式召开,会议通知 已于 2023 年 8 月 6 日以电子邮件送达各位监事。会议应出席监事 3 名，实际出 席监事 3 名。本次会议由监事会主席罗照国先生主持，本次会议的召开符合《中 华人民共和国公司法》等法律法规、规范性文件以及《绿色动力环保集团股份有 限公司章程》的有关规定。经与会监事充分审议并经过有效表决,审议通过了以 下议案： 审议通过了《关于部分募投项目结项并将节余募集资金用于其他募投项目 的议案》。同意对登封项目、朔州项目及恩施项目予以结项，并将预计节余可转 债募集资金调剂给武汉二期项目及葫芦岛发电项目使用(最终转出金额以资金转 出当日银行结算余额为准)。详见公司同日披露的《绿色动力环保集团股份有限 公司关于部分募投项目结项并将节余募集资金用于其他募投项目的公告》。 表决情况：3 票同意，0 票弃权，0 票反对。 | | | 绿色动力环保集团股份有限公司 第四届监事会第十次会议决议公告 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 ...

中信建投证券股份有限公司 关于绿色动力环保集团股份有限公司 日常关联交易预计额度的核查意见 中信建投证券股份有限公司（以下简称"中信建投证券"或"保荐机构"） 作为绿色动力环保集团股份有限公司（以下简称"绿色动力"或"公司"）公开 发行可转债公司债券的保荐机构，根据《证券发行上市保荐业务管理办法》《上 海证券交易所股票上市规则》《上海证券交易所上市公司自律监管指引第11号— —持续督导》《上海证券交易所上市公司自律监管指引第1号——规范运作》等相 关文件的要求，对公司拟与深圳水晶石数字科技有限公司（以下简称"深圳水晶 石"）发生日常关联交易相关事项进行了审慎核查，核查情况及核查意见如下： 一、日常关联交易基本情况 （一）日常关联交易履行的审议程序 公司第四届董事会第十六次会议审议通过了《关于日常关联交易预计额度的 议案》，关联董事岳鹏先生在审议本议案时回避表决。独立董事对该议案进行了 事前审核并发表了独立意见。 根据《上海证券交易所股票上市规则》、《绿色动力环保集团股份有限公司章 程》、《绿色动力环保集团股份有限公司关联交易管理办法》等规定，本议案无需 提交公司股东大会审议。 （二）前次日常关联交易的预计和执 ...

重要内容提示： 绿色动力环保集团股份有限公司(以下简称"公司")与深圳水晶石数字 科技有限公司(以下简称"深圳水晶石")的日常关联交易是基于公司日常生产经 营需要，定价方式公允，不会导致公司对关联方形成依赖，不会损害公司及股东 特别是中小股东的利益，不会对公司的持续经营能力产生影响。 2023 年、2024 年公司与深圳水晶石的日常关联交易预计额度分别不超过 人民币 1,800.00 万元、2,000.00 万元，无需提交公司股东大会审议。 一、日常关联交易基本情况 （一）日常关联交易履行的审议程序 | 证券代码：601330 | 证券简称：绿色动力 | 公告编号：临2023-034 | | --- | --- | --- | | 转债代码：113054 | 转债简称：绿动转债 | | 绿色动力环保集团股份有限公司 关于日常关联交易预计额度的公告 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。 公司于2023年8月11日召开第四届董事会第十六次会议，审议通过了《关于 日常关联交易预计额度的议案》，关联董事岳鹏先生在审议本议案时 ...

绿色动力环保集团股份有限公司独立董事 关于第四届董事会第十六次会议的独立意见 根据《中华人民共和国公司法》（以下简称"《公司法》"）、《上市 公司独立董事管理办法》、《上海证券交易所股票上市规则》、《上海证 券交易所上市公司自律监管指引第 1 号——规范运作》、《上海证券交 易所上市公司自律监管指引第 5 号一交易与关联交易》、《绿色动力环 保集团股份有限公司章程》（以下简称"《公司章程》"）以及《绿色动 力环保集团股份有限公司独立董事工作制度》等有关规定，作为绿色 动力环保集团股份有限公司（以下简称"公司"）的独立董事，我们 对提交公司第四届董事会第十六次会议审议的相关议案进行了审慎 审查，并发表如下独立意见： 1、《关于部分募投项目结项并将节余募集资金用于其他募投项目 的议案》的独立意见 我们认为，登封项目、朔州项目及恩施项目已达到预定可使用状 态，对上述项目予以结项并将预计节余募集资金用于武汉二期项目及 葫芦岛发电项目，有利于合理配置资金，提高募集资金使用效率，符 合《上海证券交易所上市公司自律监管指引第 1 号——规范运作》的 相关规定，不存在损害公司及公司股东、特别是中小股东利益的情形。 因此我们一 ...

证券代码：601330 证券简称：绿色动力 公告编号：临 2023-033 转债代码：113054 转债简称：绿动转债 绿色动力环保集团股份有限公司 关于部分募投项目结项并将节余募集资金 用于其他募投项目的公告 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。 重要内容提示： 一、募集资金及募投项目基本情况 （一）募集资金基本情况 本次结项的募投项目：登封项目、朔州项目、恩施项目。 本次结项后节余募集资金金额及其用途：截至 2023 年 6 月 30 日，朔州 项目、恩施项目预计节余募集资金 13,812.14 万元，公司拟将上述节余募集资 金用于武汉二期项目及葫芦岛发电项目，其中用于武汉二期项目 10,184.15 万 元，用于葫芦岛发电项目 3,627.99 万元(最终转出金额以资金转出当日银行结 算余额为准，下同)。 该事项已经公司第四届董事会第十六次会议、第四届监事会第十次会议 审议通过，无需提交公司股东大会审议。 绿色动力环保集团股份有限公司（以下简称"绿色动力"或"公司"）于 2023年8月11日召开第四届董事会第十 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,040,584,663.77, representing a decrease of 5.84% compared to the same period last year[4] - The net profit attributable to shareholders for Q1 2023 was CNY 170,585,929.73, down by 5.69% year-on-year[4] - Basic earnings per share for Q1 2023 were CNY 0.12, a decrease of 7.69% compared to the previous year[5] - Total operating revenue for Q1 2023 was CNY 1,040,584,663.77, a decrease of 5.9% compared to CNY 1,105,078,853.31 in Q1 2022[15] - Net profit for Q1 2023 was CNY 178,619,518.10, a decline of 6.5% from CNY 191,055,790.68 in Q1 2022[16] - Total comprehensive income for Q1 2023 was CNY 178,619,518.10, a decrease from CNY 195,092,138.62 in Q1 2022[17] - The company reported basic earnings per share of CNY 0.12, down from CNY 0.13 in the same quarter last year[17] Cash Flow and Investments - The net cash flow from operating activities increased by 23.65% to CNY 103,030,599.50, attributed to a reduction in the number and scale of construction projects[6] - Net cash flow from operating activities increased to CNY 103,030,599.50 in Q1 2023, compared to CNY 83,324,684.86 in Q1 2022, reflecting a growth of approximately 23.5%[17] - Cash received from sales of goods and services was CNY 643,940,616.20, up from CNY 594,975,041.96 in the previous year, indicating an increase of about 8.2%[17] - Net cash flow from investing activities was -CNY 235,310,851.09, an improvement from -CNY 421,069,968.46 in Q1 2022[18] - Cash flow from financing activities showed a net outflow of -CNY 469,181,472.67, a significant decrease compared to a net inflow of CNY 2,365,534,604.95 in Q1 2022[18] - Total cash inflow from financing activities was CNY 122,793,121.97, a decrease from CNY 2,924,971,450.84 in Q1 2022[18] - The company received CNY 11,629,499.99 in tax refunds during Q1 2023, down from CNY 15,015,707.42 in Q1 2022[17] Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 22,408,783,541.95, a decrease of 1.18% from the end of the previous year[5] - Total assets as of March 31, 2023, were CNY 22,408,783,541.95, a slight decrease from CNY 22,677,440,152.69 at the end of 2022[13] - Total liabilities decreased to CNY 14,410,761,487.71 from CNY 14,864,161,291.15, reflecting a reduction of 3.1%[13] - The company's cash and cash equivalents decreased to CNY 1,265,502,194.41 as of March 31, 2023, from CNY 1,866,979,993.59 at the end of 2022, representing a decline of 32.2%[12] - The ending balance of cash and cash equivalents was CNY 1,263,305,494.41, a decrease from CNY 2,982,587,911.79 at the end of Q1 2022[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 52,542[8] - The largest shareholder, Beijing State-owned Assets Management Co., Ltd., held 42.63% of the shares[8] - As of March 31, 2023, a total of CNY 91,000 of the convertible bonds had been converted into A-shares, accounting for 0.0007% of the total shares issued before conversion[11] - The company issued CNY 2.36 billion in convertible bonds in 2022, with a conversion price adjusted to CNY 9.72 per share[10] Research and Development - The company's R&D expenses for Q1 2023 were CNY 1,109,193.75, significantly lower than CNY 2,844,871.02 in Q1 2022, indicating a reduction of 61.0%[16] Return on Equity - The weighted average return on equity for Q1 2023 was 2.30%, a decrease of 0.4 percentage points year-on-year[5]

证券代码：601330 证券简称：绿色动力 公告编号：临 2023-016 转债代码：113054 转债简称：绿动转债 绿色动力环保集团股份有限公司 关于召开 2022 年度业绩暨现金分红说明会的公告 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。 重要内容提示： 会议召开时间：2023 年 4 月 19 日(星期三)下午 15:00-16:30 会议召开地点：上海证券交易所上证路演中心（网址： http://roadshow.sseinfo.com/） 会议召开方式：网络互动 投资者可于 2023 年 4 月 12 日(星期三)至 4 月 18 日(星期二)16:00 前 登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 ir@dynagreen.com.cn 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。 绿色动力环保集团股份有限公司（以下简称"公司"）已于 2023 年 3 月 31 日披露公司 2022 年年度报告以及 2022 年度利润分配预案，为便于广大投资 者更全面深入地了解公司 202 ...

Revenue and Profitability - The total revenue for East China reached approximately CNY 1.38 billion, with a gross profit margin of 42.26%, reflecting a decrease of 10.45 percentage points compared to the previous year[3] - South China generated around CNY 1.20 billion in revenue, with a gross profit margin of 36.71%, down by 1.74 percentage points year-on-year[3] - North China reported revenue of about CNY 634.20 million, with a gross profit margin of 42.14%, an increase of 8.53 percentage points compared to the previous year[3] - Central China achieved revenue of approximately CNY 905.67 million, with a gross profit margin of 16.89%, decreasing by 1.86 percentage points year-on-year[3] - Southwest China had revenue of around CNY 217.89 million, with a gross profit margin of 51.86%, showing an increase of 19.90 percentage points compared to the previous year[3] - Other regions generated revenue of approximately CNY 234.47 million, with a gross profit margin of 6.47%, down by 5.64 percentage points year-on-year[3] - The company achieved an operating revenue of RMB 4.57 billion in 2022, a decrease of 9.69% compared to the previous year[39] - Net profit attributable to shareholders was RMB 744.77 million, representing a growth of 6.73% year-on-year[39] - The company achieved a total revenue of RMB 4,567.12 million in 2022, a decrease of 9.69% compared to the previous year[64] - The total profit for the period was RMB 891,642,875.84, which remained relatively stable compared to the previous year[97] Market Expansion and Strategic Initiatives - The company is focused on expanding its market presence and enhancing its product offerings in the upcoming fiscal year[3] - The company has provided a positive outlook for 2023, projecting a revenue growth of 25% driven by new project launches and market expansion initiatives[24] - The company is actively pursuing market expansion, with plans to enter three new provinces in China by the end of 2023[24] - Strategic acquisitions are on the agenda, with the company targeting two potential firms in the environmental services sector to enhance its service offerings[24] - The company has allocated RMB 200 million for research and development in 2023, focusing on sustainable energy solutions[24] - The company aims to increase its operational capacity by 40% through the expansion of existing facilities and the development of new projects[24] Operational Performance - The company processed 11.40 million tons of household waste, an increase of 8.16% year-on-year[53] - The company generated 3.48 billion kWh of electricity, up 4.56% from the previous year[53] - The company successfully completed the construction of 10 new waste incineration plants, contributing to a total processing capacity of 5 million tons per year[24] - The company expanded its steam supply business, achieving a total supply of 301,800 tons, which is a significant increase of 116.34% year-on-year[66] - The company operates 32 waste-to-energy projects with a waste processing capacity of 35,000 tons per day and an installed capacity of 724.5 MW, ranking among the industry leaders[82] Financial Health and Investments - The company's net assets increased by 12.29% to RMB 7.33 billion by the end of 2022[39] - The total assets rose by 12.18% to RMB 22.68 billion at the end of 2022[39] - The company issued convertible bonds totaling RMB 2.36 billion, setting a record for single financing scale[53] - The company has unutilized funds of RMB 640 million from convertible bonds as of the end of the reporting period[157] - The company has a total bank credit limit of RMB 17,716,055,000.00, with RMB 5,441,263,958.43 remaining unused[168] Research and Development - The company has received 68 patent authorizations, including 17 invention patents, enhancing its core competitiveness in technology[75] - Research and development expenses increased by 22.84% to RMB 8,703,930.67, reflecting a commitment to innovation[93] - The company’s leading technology, the multi-drive reverse-push mechanical grate furnace, has been recognized as a key technology for promotion by the Ministry of Housing and Urban-Rural Development[89] Environmental and Regulatory Compliance - The company is committed to reducing its carbon footprint by 15% over the next three years through innovative technologies and sustainable practices[24] - The company emphasizes strict adherence to environmental standards and community engagement to mitigate public concerns about waste incineration[189] - The company acknowledges the challenges in the waste incineration power generation industry, which is transitioning from rapid growth to high-quality development[118] Risks and Challenges - The company has outlined several risks in its report, which can impact future performance[14] - The company faces risks related to air pollution, noise pollution, and environmental compliance, which could adversely affect operations and profitability[190] - The company is monitoring policy changes regarding renewable energy subsidies, which could impact profitability and cash flow[187] - The risk of unstable supply and calorific value of household waste is highlighted as a concern for the industry[199]

1 证券代码：601330 证券简称：绿色动力 绿色动力环保集团股份有限公司 投资者关系活动记录表 | --- | --- | |------------|---------------------------------------------------------------------------------------------| | | | | 投资者关系 | | | 活动类别 | 分析师电话会议 | | 参与单位名 | | | 称及人员姓 | 参与单位名称详见附件 | | 名 | | | 时间 | 2022 年 3 月 30 日 -4 月 29 日 | | 地点 | 电话会议 | | 上市公司接 | 副总经理兼董事会秘书：朱曙光 财务总监：易智勇 | | 待人员姓名 | 证券事务代表：李剑 会议主要问题及回复如下： | | | | | | 一、公司从 2021 年开始确认建造收入，请问建造期的 毛利率是怎么确认的？在未来将怎么变化？ | | 投资者关系 | 答：建造收入的毛利率是参考第三方机构评估结果确 | | 活动主要内 | 认，评估思路是取行业内建造业务的平均毛利率，后续 | | 容介绍 ...