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 ...

根据相关法律法规和《公司章程》等规定，结合目前经济环境、公司所处地 区、行业和规模等实际情况，在充分体现短期和长期激励相结合，个人和团队利 益相平衡的设计要求；在保障股东利益、实现公司与管理层共同发展的前提下， 制定了公司董事、监事及高级管理人员的薪酬方案，具体如下： 一、适用对象 公司董事、监事、高级管理人员。 二、适用期限 2024 年 1 月 1 日至 2024 年 12 月 31 日。 三、薪酬标准 1、公司董事薪酬方案 证券代码：603071 证券简称：物产环能 公告编号：2024-020 浙江物产环保能源股份有限公司 关于 2024 年度董事、监事及高级管理人员 薪酬方案的公告 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。 浙江物产环保能源股份有限公司（以下简称"公司"）于 2024 年 4 月 17 日 召开了第五届董事会第四次会议、第五届监事会第三次会议，分别审议了《关于 2024 年度董事、监事及高级管理人员薪酬方案的议案》，本议案尚需提交公司股 东大会审议。 公司高级管理人员根据其在公司担任具体管理职务按 ...

浙江物产环保能源股份有限公司 2023 年度会计师事务所的履职情况评估报告 浙江物产环保能源股份有限公司（以下简称"公司"）聘请大华会计师事务 所（特殊普通合伙）（以下简称"大华会计师事务所"）作为公司 2023 年度财 务及内部控制审计机构。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》《国有企业、上市公司选聘会计师事务所管理办法》 《上海证券交易所上市公司自律监管指引第 1 号——规范运作》和《公司章程》 等规定和要求，公司对大华会计师事务所 2023 年度的履职情况进行评估。经评 估，公司认为大华会计师事务所的资质条件合规有效，履职保持独立性，客观、 公正、公允地审计公司财务状况、经营成果，切实履行了审计机构应尽的职责。 具体情况如下： | 事务所名称 | 大华会计师事务所（特殊普通合伙） | | | | --- | --- | --- | --- | | 成立日期 | 2012年2月9日成立（由大华会计师事 | | 特殊普通 | | | 务所有限公司转制为特殊普通合伙企 | 组织形式 | 合伙 | | | 业） | | | | 注册地址 | 北京市海淀区西四环中路16号院7 ...

证券代码：603071 证券简称：物产环能 公告编号：2024-011 浙江物产环保能源股份有限公司 关于 2023 年度利润分配预案的公告 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： 如在本公告披露之日起至实施权益分派股权登记日期间，因可转债转股/回 购股份/股权激励授予股份回购注销/重大资产重组股份回购注销等致使公司总股 本发生变动的，公司拟维持每股分配比例不变，相应调整分配总额。如后续总股 本发生变化，将另行公告具体调整情况。 本次利润分配方案尚需提交公司股东大会审议。 二、公司履行的决策程序 （一）董事会会议的召开、审议和表决情况 公司于 2024 年 4 月 17 日召开第五届董事会第四次会议，以 11 票同意，0 票反对，0 票弃权的表决结果审议通过了《关于 2023 年度利润分配预案的议案》， 本方案符合《公司章程》规定的利润分配政策和公司已披露的股东回报规划，并 同意将该议案提交公司股东大会审议。 每股分配比例：A 股每股派发现金红利 0.7 元（含税）。 本次利润分配以实施权益分派股权登记 ...

证券代码：603071 证券简称： 物产环能 公告编号：2024-012 浙江物产环保能源股份有限公司 关于会计政策变更的公告 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： 本次会计政策变更是浙江物产环保能源股份有限公司（以下简称"公司"） 根据财政部修订的相关企业会计准则而进行的相应变更，不涉及对公司以前年度 的追溯调整，不会对公司的财务状况、经营成果和现金流量产生重大影响，亦不 存在损害公司及股东利益的情况。 一、本次会计政策变更概述 2023 年 10 月 25 日，财政部颁布了《企业会计准则解释第 17 号》（财会 〔2023〕21 号）（以下简称"《准则解释第 17 号》"），规定了"关于流动负 债与非流动负债的划分"、"关于供应商融资安排的披露"、"关于售后租回交 易的会计处理"的内容。《准则解释第 17 号》自 2024 年 1 月 1 日起施行，"关 于售后租回交易的会计处理"允许企业自发布年度提前执行。根据财政部上述规 定，公司自 2024 年 1 月 1 日起执行《准则解释第 17 号》。 ...

浙江物产环保能源股份有限公司 独立董事陆士敏先生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 及薪酬与考核委员会委员的作用。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 陆士敏：男，1973 年 6 月出生，曾任上海中华社科会计师事务 所担任审计经理，2008 年至今在上海众华沪银会计师事务所有限公 司担任监事，2014 年 1 月至今在众华会计师事务所（特殊普通合伙） 担任高级合伙人、执行事务合伙人，2016 年 3 月至 2022 年 5 月在上 海汇得科技担任独立董事，2020 年 8 ...

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]

女、主要社会关系； 浙江物产环保能源股份有限公司 独立董事邓川先生2023年度述职报告 我于 2023 年 11 月 9 日起开始担任公司独立董事一职，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，任职 期间，我严格按照《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、审计委员会主任委员、薪酬 与考核委员会委员的作用。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 邓川：男，1973 年 5 月出生，中国国籍，无境外永久居留权， 博士研究生学历，浙江财经大学教授、硕士生导师。1998 年 3 月至 今于浙江财经大学任教，历任专业教师、会计学院副院长、院长、人 事处处长。2017 年 5 月至 2023 ...

浙江物产环保能源股份有限公司 2023 年度董事会审计委员会履职情况报告 截至本报告出具日，经公司第五届董事会第一次会议及 2023 年第三次临时 股东大会审议通过，公司第五届董事会审计委员会由 3 名成员组成，分别为独立 董事邓川、杜欢政以及非独立董事陈明晖，其中主任委员由会计专业人士邓川先 生担任。审计委员会成员基本信息情况详见公司在上海证券交易所网站披露的 《2023 年年度报告》。 二、审计委员会会议召开情况 报告期内，公司董事会审计委员会积极履行职责，召开会议共计 5 次，全体 委员均亲自参加，对会议议题详细研读并发表意见。具体会议召开情况如下： | 会议 | | | 召开日期 | | | | 审议事项 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 第四届董事会审计委 | 2 | 2023 年 | | 月 | 10 日 | 1.2022 计划 2.2022 | 年度内部审计工作总结及 2023 年度年报审计工作安排 | 年工作 | | 员会第十二次会议 | | | | | | 3.关于 | 2022 年度关联交易执行情况及 ...

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].