浙江物产环保能源股份有限公司 会议议程 召开时间：2024 年 5 月 9 日（星期四）下午 14:30 浙江物产环保能源股份有限公司 2023 年年度股东大会会议材料 （股票代码：603071） 二零二四年五月 | > | | --- | | 1.会议议程 1 | | --- | | 2.会议须知 3 | | 3.《关于 2023 年度董事会工作报告的议案》 5 | | 4.《关于 2023 年度独立董事述职报告的议案》 24 | | 5.《关于 2023 年年度报告及其摘要的议案》 25 | | 6.《关于 2023 年度财务决算报告的议案》 26 | | 7.《关于 年度利润分配预案的议案》 33 2023 | | 8.《关于 年向金融机构申请综合授信额度的议案》 34 2024 | | 9.《关于预计 年度担保额度暨关联交易的议案》 35 2024 | | 10.《关于与物产中大集团财务有限公司签署<金融服务协议>暨关联 | | 交易的议案》 36 | | 11.《关于开展外汇衍生品交易业务的议案》 42 | | 12.《关于开展商品衍生品交易业务暨关联交易的议案》 43 | | 13.《关于 202 ...

Fundraising and Utilization - The total amount of funds raised by the company was RMB 154,865.84 million, with a net amount of RMB 148,823.46 million after deducting issuance costs of RMB 6,042.38 million[1]. - As of December 31, 2023, the balance of raised funds was RMB 28,340.47 million, with RMB 3,340.47 million in special accounts and RMB 25,000.00 million temporarily used to supplement working capital[3]. - The company approved the use of up to RMB 34,000.00 million of idle raised funds to temporarily supplement working capital, with a usage period not exceeding 12 months[9]. - As of December 31, 2023, the company had returned RMB 24,500.00 million of the temporarily used funds back to the special account[11]. - The company has established a management method for raised funds to ensure compliance with relevant laws and regulations[4]. - The company has not used any over-raised funds for permanent working capital or to repay bank loans during the reporting period[13]. - The company has not engaged in any pre-investment replacement of raised funds with self-raised funds during the reporting period[8]. - The company has implemented a special account storage system for raised funds to protect investor rights[4]. - The total amount of raised funds is ¥154,865.84 million, with ¥17,933.35 million invested in the current year[31]. - Cumulative investment in raised funds amounts to ¥120,502.25 million, representing a deviation of -¥28,321.21 million from the planned investment[31]. - The company has not engaged in any external transfer or replacement of raised fund investment projects during the reporting period[19]. - The company has complied with all relevant regulations regarding the management and use of raised funds, with no violations reported[25]. - The company has not experienced any significant changes in the use of raised funds during the reporting period[18]. - The special report on the use of raised funds has been prepared in accordance with regulatory requirements and reflects the actual situation fairly[22]. - The company has achieved 100% utilization of raised funds for working capital, amounting to ¥10,000 million[31]. - The company has no instances of using excess raised funds for permanent working capital supplementation or repaying bank loans during the reporting period[33]. - The company’s idle raised funds for temporary working capital as of December 14, 2023, amounted to 250 million RMB, with a usage period not exceeding 12 months[33]. Project Investment and Progress - The company has invested a total of RMB 72,833.07 million in projects that have reached the predetermined usable state, with an additional RMB 2,326.06 million paid in interest for project loans[15]. - The remaining balance of the special account related to the completed projects was RMB 2,004.69 million, with a cumulative surplus of RMB 10,004.69 million[15]. - The public heating and power project of Zhejiang Wuchan Shanying Thermal Power Co., Ltd. has been delayed, with the expected operational date pushed from December 2022 to December 31, 2024[16]. - The investment progress for the public heating project is at 69.99%, with a total investment of ¥37,669.18 million against a planned amount of ¥54,700.26 million[31]. - The biomass incineration project has achieved an investment progress of 94.75%, with a total investment of ¥52,111.56 million against a planned amount of ¥55,000 million[31]. - The company’s projects, Jinhua Jinyi and Taizhou Tais, have cumulatively invested 728.33 million RMB and have reached the predetermined usable state as of December 31, 2023[33]. - The company’s air compression project under Taizhou Tais achieved revenue of 120.45 million RMB this year, meeting the expected performance indicators[35]. - The company’s investment in the Shanying Thermal Power project has been delayed due to downstream customer demand being affected by industry cycles, with the expected completion date postponed to December 31, 2024[33]. - The company has not experienced any major changes in the feasibility of its fundraising projects during the reporting period[33]. Financial Performance - The company achieved operating revenue of 129 million RMB for the Jinhua Jinyi New District Agricultural and Forestry Biomass Power Generation Project, but the performance did not meet expectations due to several factors, including a short production ramp-up period and lower-than-expected biomass electricity price subsidies[35]. - As of December 31, 2023, the balance of the special account for raised funds related to the projects was 20.05 million RMB, with a total surplus of 80.05 million RMB, including interest and cash management income[34]. - The company has returned a total of 345 million RMB of temporarily used raised funds to the special account ahead of schedule as of December 13, 2023[33].

浙江物产环保能源股份有限公司 审计报告 大华审字[2024]0011005392 号 大华会计师事务所(特殊普通合伙) Da Hua Certified Public Accountants (Special General Partnership) 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn）"进行企 投告编码:京24KMCNFBAR 浙江物产环保能源股份有限公司 审计报告及财务报表 (2023 年 1 月 1 日至 2023 年 12 月 31 日止) | | 글 | 录 | 页 次 | | --- | --- | --- | --- | | 1 | 审计报告 | | 1-8 | | | 已审财务报表 | | | | | 合并资产负债表 | | 1-2 | | | 合并利润表 | | 3 | | | 合并现金流量表 | | 4 | | | 合并股东权益变动表 | | 5-6 | | | 母公司资产负债表 | | 7-8 | | | 母公司利润表 | | 9 | | | 母公司现金流量表 | | 10 | | | 母公司股东权益变动表 | | 11- ...

保荐总结报告书 | | | 2021 年 12 月 16 日，浙江物产环保能源股份有限公司（以下简称"物产环 能"或"公司"）在上海证券交易所上市。根据《证券法》《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》等有关法律法规的规定以及与 物产环能签订的保荐承销协议，中信证券股份有限公司（以下简称"中信证券" 或"保荐机构"）作为保荐机构，对物产环能进行持续督导，持续督导期为 2021 年 12 月 16 日至 2023 年 12 月 31 日。 截至目前，中信证券对物产环能的持续督导期已满，根据《上海证券交易所 上市公司自律监管指引第 11 号——持续督导》等相关规定，出具本保荐总结报 告书： | 发行人名称 | 浙江物产环保能源股份有限公司 | | --- | --- | | 法定代表人 | 陈明晖 | | 证券简称 | 物产环能 | | 证券代码 | 603071.SH | | 上市交易所 | 上海证券交易所 | | 股份总数 | 557,954,442.00 | | 注册地址 | 浙江省杭州市庆春路 137 号 | | 办公地址 | 浙江省杭州市庆春路 137 号 | | 邮政编码 | ...

Digital Transformation and Governance - The company is focusing on digital transformation to enhance organizational management efficiency, aiming to improve business functions and risk control through a unified information platform[4]. - The company is committed to improving its governance structure and internal controls to adapt to rapid market changes and ensure stable operations[12]. - The company has established a board structure with a majority of external directors, including four independent directors, to enhance decision-making and protect shareholder interests[14]. - The company emphasizes compliance with information disclosure regulations to ensure fair and transparent communication with investors[20]. - The company has established a comprehensive internal control management capability, enhancing overall management efficiency and risk control across its business operations[101]. Financial Performance - In Q1 2023, the company reported operating revenue of approximately CNY 11.93 billion, with a net profit attributable to shareholders of CNY 308.18 million[30]. - In Q2 2023, the operating revenue decreased to approximately CNY 10.00 billion, while the net profit attributable to shareholders was CNY 229.91 million[30]. - The company reported a net profit attributable to shareholders of CNY 229.79 million in Q4 2023, showing a decrease compared to previous quarters[30]. - Operating revenue decreased by 19.70% to approximately ¥44.33 billion compared to the same period last year, primarily due to a decline in coal prices, which reduced revenue by ¥131.64 billion[103]. - The net profit attributable to shareholders for 2023 was CNY 1,058,885,164.98, a slight decrease of 0.31% from CNY 1,062,226,792.52 in 2022[157]. - The total revenue for the year was reported at RMB 1,326,798.05 million, with the top five customers accounting for 29.93% of total sales[120]. Market and Industry Dynamics - The company is expanding into new energy projects, particularly in energy storage and distributed photovoltaic sectors, amidst increasing competition and regulatory changes in the industry[6]. - The company is facing risks from coal market fluctuations, which significantly impact its coal circulation and thermal power business, and plans to enhance market analysis and risk control capabilities[5]. - The company is monitoring industry policies closely, particularly regarding biomass power generation, to mitigate potential impacts on revenue and profitability from subsidy adjustments[10]. - The government has implemented policies to stabilize coal prices and ensure energy supply, which is expected to gradually improve market demand[64]. - The coal industry remains a crucial energy source for China, with policies ensuring a balanced supply and demand in the market[181]. Renewable Energy Initiatives - The company is set to accelerate its development in the renewable energy sector, targeting three new energy industry chains to foster new profit growth points in 2024[37]. - The company has established a clear direction for its renewable energy business and is actively investing in green smart logistics projects[37]. - The renewable energy sector saw a remarkable revenue increase of 870.04%, reflecting the expansion of the new energy business[110]. - The cumulative installed capacity of solar power generation in China reached approximately 610 million kilowatts by the end of 2023, representing a year-on-year growth of 55.2%[75]. - The company is focusing on the development of new energy sectors, particularly in park energy storage and distributed photovoltaic businesses, enhancing its new energy industry matrix[88]. Research and Development - The company has invested in various types of energy storage technologies, including molten salt storage and electrochemical storage, to improve its market presence[89]. - The company has received multiple awards for its technological innovations, including the "2023 Geneva International Invention Gold Medal" and the "National Commercial Science and Technology Progress Special Award"[95]. - The company has accumulated 67 national authorized patents and published 20 journal papers in 2023, demonstrating its commitment to research and development[95]. - The company’s research and development expenses increased by 6.55% to approximately ¥121.48 million, indicating a focus on enhancing core competitiveness through technological innovation[103]. Risk Management and Compliance - The company is adapting to the energy trade landscape by continuously optimizing its business model and providing customized services to meet customer needs[90]. - The company has developed a risk management framework for commodity derivatives, ensuring all transactions have a legitimate trade background[173]. - The company is committed to adhering to national laws and regulations to prevent legal risks in its derivative trading activities[177]. - The company emphasizes the importance of risk management in its derivative trading activities to mitigate potential adverse impacts from market fluctuations[167]. Operational Efficiency and Cost Management - The company is implementing a strategy to optimize its business model and improve operational management to withstand external market shocks[5]. - The company aims to optimize its operating model and expand the service space for combined heat and power generation products, focusing on cost control and efficiency improvements[36]. - The company has established a comprehensive supply chain service capability, enhancing resource organization and expanding sales channels[90]. - The logistics and transportation costs in the coal circulation industry decreased by 23.87% from RMB 1,094,396,959.02 to RMB 833,211,339.54[117]. Future Outlook and Strategic Goals - The company aims to become a leading provider of distributed energy and smart grid systems, focusing on nuclear-grade safety standards[61]. - The company is committed to achieving carbon neutrality and is actively participating in the development of clean energy industries in China[77]. - The company is transitioning towards a technology-driven, smart, and ecological platform enterprise[189]. - The energy storage industry is entering a phase of large-scale development, with significant potential to stabilize power generation from intermittent sources like wind and solar[188].

Financial Performance - Q1 2024 revenue was CNY 10,462,405,300.85, a decrease of 12.28% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 239,441,167.13, down 22.31% year-over-year[4] - Basic earnings per share decreased by 21.82% to CNY 0.43[5] - Total operating revenue for Q1 2024 was ¥10.46 billion, a decrease of 12.3% compared to ¥11.93 billion in Q1 2023[20] - Net profit for Q1 2024 was ¥261.34 million, a decline of 18.0% from ¥318.85 million in Q1 2023[21] - The company reported a total profit of ¥335.53 million in Q1 2024, down from ¥422.23 million in Q1 2023, reflecting a decrease of 20.5%[21] Cash Flow - Net cash flow from operating activities was negative CNY 995,943,965.55, a decline of 207.47%[4][9] - Cash inflow from operating activities in Q1 2024 was ¥11.50 billion, a decrease of 5.8% from ¥12.21 billion in Q1 2023[23] - The net cash flow from operating activities was -995,943,965.55, a significant decrease compared to 926,703,655.88 in the previous year[24] - Total cash outflow from operating activities amounted to 12,494,121,515.00, up from 11,282,461,661.31 year-over-year[24] - Cash inflow from investment activities was 276,546,950.35, compared to 7,059,112.60 in the previous year[24] - The net cash flow from investment activities was -7,585,936.23, an improvement from -662,758,629.30 year-over-year[24] - Cash inflow from financing activities reached 3,746,053,563.40, significantly higher than 1,554,189,790.19 in the previous year[24] - The net cash flow from financing activities was 1,192,420,491.05, compared to -344,479,455.19 in the previous year[24] - The net increase in cash and cash equivalents was 176,725,836.60, a recovery from -81,345,904.97 in the previous year[25] - The ending balance of cash and cash equivalents was 647,187,670.88, up from 348,869,528.66 year-over-year[25] Assets and Liabilities - Total assets increased by 12.47% to CNY 11,682,034,235.57 compared to the end of the previous year[5] - Current assets totaled RMB 6.99 billion, up from RMB 5.62 billion, indicating a rise of about 24.3%[16] - Total liabilities rose to RMB 5.27 billion from RMB 4.24 billion, an increase of about 24.4%[18] - Total current liabilities increased to RMB 5.13 billion from RMB 4.10 billion, reflecting a growth of approximately 25.1%[18] - Shareholders' equity attributable to shareholders rose by 4.70% to CNY 5,403,207,078.76[5] - Shareholders' equity increased to RMB 6.41 billion from RMB 6.14 billion, representing a growth of approximately 4.4%[18] Shareholder Information - The company had 25,902 common shareholders at the end of the reporting period[12] - The largest shareholder, Wuchan Zhongda Group, holds 54.12% of the shares[12] - The company has not reported any significant changes in its shareholder structure or financing activities during the reporting period[14] Other Financial Metrics - Non-recurring gains and losses totaled CNY 4,915,662.04 after tax[8] - Investment income for Q1 2024 was ¥23.44 million, a significant improvement from a loss of ¥1.91 million in Q1 2023[21] - Research and development expenses increased to ¥34.33 million in Q1 2024, up from ¥32.60 million in Q1 2023[20] - Financial expenses rose to ¥7.29 million in Q1 2024, compared to ¥2.45 million in Q1 2023, primarily due to increased interest expenses[20] - Other income decreased significantly to ¥5.08 million in Q1 2024 from ¥21.32 million in Q1 2023[20] - The company has not adopted new accounting standards or interpretations affecting the financial statements for the current year[25]

浙江物产环保能源股份有限公司 关于对物产中大集团财务有限公司 的风险持续评估报告 浙江物产环保能源股份有限公司（以下简称"公司"）通过查验物产中大 集团财务有限公司（以下简称"财务公司"）《金融许可证》、《企业法人营业 执照》等证件资料，并查阅了财务公司 2023 年 12 月 31 日的资产负债表、所有 者权益变动表、2023 年度利润表和现金流量表，对财务公司的经营资质、业务和 风险状况进行了评估，现将有关风险评估情况报告如下： 一、财务公司基本情况 财务公司成立于 2015 年 12 月 18 日，是经国家金融监督管理总局（原中 国银行保险监督管理委员会）批准设立的非银行金融机构。财务公司由物产中大 集团股份有限公司（以下简称"物产中大集团"）、浙江物产金属集团有限公司 （现更名为物产中大金属集团有限公司）（以下简称"物产中大金属"）和浙江 物产元通汽车集团有限公司（以下简称"元通汽车"）共同出资设立，财务公司 法定代表人蔡才河，注册资本 10 亿元，注册地址为浙江省杭州市拱墅区中大广 场 1 号 7 楼。 截至本报告出具之日，物产中大集团、物产中大金属、元通汽车对财务公 司分别持股 60%、20%、2 ...

浙江物产环保能源股份有限公司 关于开展商品衍生品交易业务的可行性分析报告 为规避煤炭产业链相关商品价格大幅波动，给企业生产经营带来的不利影响， 浙江物产环保能源股份有限公司（以下简称"公司"）及子公司拟开展商品衍生 品交易业务，现将相关可行性说明分析如下： 一、开展商品衍生品交易业务的必要性和可行性 近年来，煤炭价格大幅波动，公司采购、销售以及库存管理面临很大挑战。 为规避煤炭价格大幅波动对公司正常生产经营的影响，公司及子公司具有开展商 品衍生品业务的必要性。 公司已建立成熟的套期保值体系，包括规章制度、业务模式、专业团队、套 期保值会计等，保障公司套期保值业务合规、稳定开展。 二、开展商品衍生品交易业务概述 1、商品衍生品交易业务品种 公司及子公司开展的商品衍生品交易业务，品种主要包括动力煤、焦煤等。 （不含标准仓单交割占用的保证金规模），任意时点业务规模不超过 5 亿元，额 度内可循环使用。上述额度自公司股东大会审议通过后的 12 个月内有效，且任 一时点的交易金额不超过上述额度。 3、资金来源 公司及子公司用于开展商品衍生品交易业务的资金来源为自有资金、仓单质 押抵押等，不涉及募集资金。 4、交易方式 ...

浙江物产环保能源股份有限公司 独立董事杜欢政先生2023年度述职报告 2023 年度，我作为浙江物产环保能源股份有限公司（以下简称 "公司"）的独立董事，严格按照《公司法》《证券法》《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》等法律、法规及《公司 章程》的有关规定，本着客观、公正、独立的原则，勤勉尽职地履行 独立董事的职责和义务，积极出席相关会议，认真审议董事会各项议 案，对公司重大事项发表了独立意见，切实维护公司和公众股东的合 法权益，促进公司规范运作，充分发挥了作为独立董事、审计委员会 和战略委员会委员的作用。现将履行职责的情况报告如下： 一、独立董事的基本情况 （一）工作履历、专业背景以及兼职情况 杜欢政：男，1962 年 4 月出生，中国国籍，无境外永久居留权， 博士研究生学历，同济大学教授，博士生导师。主要研究领域为资源 循环利用产业、循环经济与区域经济、生态文明与可持续发展。1984 年 9 月至 2014 年 7 月在浙江冶金专科学校历任教师、系主任、教授、 副校长等职务；2014 年至今在同济大学担任教授、博士生导师 ...

关于浙江物产环保能源股份有限公司 2023 年度涉及财务公司关联交易的存 款、贷款等金融业务的专项说明 Da Hua Certified Public Accountants (Special General Partnership) 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn） 7 大华核字[2024]0011009420 号 LAN 旅行 灰 C / H H & H = 关于浙江物产环保能源股份有限公司 涉及财务公司关联交易的存款、贷款等金融业务的专项说明 (2023 年度) 页 次 录 专项说明 í 大 华 会 计 师 事 务 所 (特 殊 普 通 合 伙 ) 1-2 11 1 浙江物产环保能源股份有限公司 2022 年度涉 及财务公司关联交易的存款、贷款等金融业务 汇总表 大华会计师事务所(特殊普通合作 西四环中路 16 号院 7 号 (10) 5835 0011 传真: 涉 及 财 务 公 司 关 联 交 易 的 存 款 、 贷 款 等 会 融 业 务 的 专 项 说 明 大华核字[2024] 0011009420 号 浙江物产环保能源股份有 ...