| 证券代码：603797 | 证券简称：联泰环保 | 公告编号：2024-049 | | --- | --- | --- | | 转债代码：113526 | 转债简称：联泰转债 | | 广东联泰环保股份有限公司 关于为控股子公司向金融机构申请变更调整项目长 期借款还款计划提供子公司股权质押担保的公告 ● 本次担保金额及已实际为其提供的担保余额：本次担保是广东联泰环保 股份有限公司（以下简称"公司"）为控股子公司关埠水务、潮海水务、潮英水 务及澄海水务提供追加质押担保。公司已实际为关埠水务、潮海水务、潮英水务 及澄海水务提供担保的借款合同金额分别为 40,800.00 万元、56,000.00 万元、 34,000.00 万元、217,000.00 万元（人民币，与本次追加质押担保的借款合同金额 一致，下同），原借款合同合计金额 347,800.00 万元（人民币，下同）。 ● 本次担保是否有反担保：无 ● 对外担保逾期的累计数量：无 ● 特别风险提示：公司及控股子公司对外担保总额已超过最近一期经审计 净资产 100%且关埠水务、潮海水务、潮英水务及澄海水务资产负债率超过 70%， 敬请投资者充分关注担保风险 ...

| 证券代码：603797 | 证券简称：联泰环保 | 公告编号：2024-048 | | --- | --- | --- | | 转债代码：113526 | 转债简称：联泰转债 | | 广东联泰环保股份有限公司 第五届监事会第六次会议决议公告 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 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 广东联泰环保股份有限公司（以下简称"公司"）于 2024 年 10 月 27 日以电 子邮件方式发出召开第五届监事会第六次会议的通知，会议于 2024 年 10 月 30 日在公司二楼会议室以现场会议的方式召开。会议由监事会主席李超先生主持， 应出席会议监事 3 人，实际出席监事 3 人，均参与表决，共收到有效表决票 3 张。公司董事会秘书列席了会议。本次会议符合《中华人民共和国公司法》和《广 东联泰环保股份有限公司章程》（以下简称"《公司章程》"）的有关规定，会议的 召集、召开合法有效。经与会监事认真审议并表决后作出以下决议： 一、审议通过《广东联泰环保股份有限公司关于审议<2024 年第三季度报告> 的议案》 监事会成员审核《广东联泰 ...

| 证券代码：603797 | 证券简称：联泰环保 公告编号：2024-050 | | --- | --- | | 转债代码：113526 | 转债简称：联泰转债 | 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 一、 召开会议的基本情况 (一) 股东大会类型和届次 2024 年第二次临时股东大会 (二) 股东大会召集人：董事会 广东联泰环保股份有限公司 关于召开 2024 年第二次临时股东大会的通知 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： 股东大会召开日期：2024年11月15日 (三) 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结 合的方式 (四) 现场会议召开的日期、时间和地点 召开的日期时间：2024 年 11 月 15 日 下午 2 点 30 分 召开地点：广东省汕头市中山东路黄厝围龙珠水质净化厂会议室 (五) 网络投票的系统、起止日期和投票时间。 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2024 年 11 月 15 日 ...

同意票 7 票，反对票 0 票，弃权票 0 票。 | 证券代码：603797 | 证券简称：联泰环保 | 公告编号：2024-047 | | --- | --- | --- | | 转债代码：113526 | 转债简称：联泰转债 | | 广东联泰环保股份有限公司 第五届董事会第九次会议决议公告 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。 广东联泰环保股份有限公司（以下简称"公司"）于2024年10月27日以电子邮 件方式发出召开第五届董事会第九次会议的通知，会议于2024年10月30日以通讯 表决的方式召开。本次会议由董事长黄建勲先生召集及主持，应出席会议董事共 7名，实际出席董事7名，均参与表决，共收到有效表决票7张。本次会议的召集、 召开程序符合《中华人民共和国公司法》《广东联泰环保股份有限公司章程》及 有关法律、法规的规定。经董事认真审议议案并表决后作出以下决议： 一、审议通过《广东联泰环保股份有限公司关于审议<2024 年第三季度报告> 的议案》 本议案涉及事项在提交董事会审议前已经公司第五届董事会审计委员会第 五 ...

Financial Performance - The company's operating revenue for Q3 2024 was ¥267,992,330.09, a decrease of 17.54% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥57,466,853.68, down 20.11% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥60,774,002.16, a decrease of 12.53% compared to the previous year[2] - The basic earnings per share for Q3 2024 was ¥0.10, reflecting a decline of 16.67% year-on-year[3] - Total operating revenue for the first three quarters of 2024 was CNY 807,259,562.53, a decrease of 21.4% compared to CNY 1,027,236,068.14 in the same period of 2023[18] - Operating profit for the first three quarters of 2024 was CNY 222,867,107.71, a decline of 8.7% from CNY 243,929,001.25 in the previous year[18] - The net profit for Q3 2024 is CNY 172,390,067.79, a decrease of 15% compared to CNY 202,692,625.72 in Q3 2023[19] - The net profit attributable to shareholders of the parent company is CNY 166,546,958.71, down from CNY 195,113,954.37, representing a decline of approximately 14.6%[19] - Basic earnings per share for Q3 2024 is CNY 0.29, compared to CNY 0.34 in Q3 2023, reflecting a decrease of about 14.7%[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥10,254,743,097.55, a slight decrease of 0.19% from the end of the previous year[3] - Non-current liabilities totaled CNY 5,102,389,068.39, a decrease of 5.6% from CNY 5,404,039,096.49 year-on-year[15] - The total equity attributable to shareholders increased to CNY 3,210,858,203.51, up from CNY 3,044,143,121.95 year-on-year[15] Cash Flow - The cash flow from operating activities for the year-to-date was ¥225,534,137.19, showing a significant increase of 229.04% year-on-year[2] - Cash flow from operating activities for the first three quarters of 2024 is CNY 225,534,137.19, significantly up from CNY 68,542,426.18 in the same period of 2023[20] - Total cash inflow from operating activities is CNY 570,792,915.19, down 32% from CNY 839,453,070.47 in the previous year[20] - Cash outflow from operating activities is CNY 345,258,778.00, a decrease of 55% compared to CNY 770,910,644.29 in the previous year[20] - Cash flow from investing activities shows a net outflow of CNY 20,280,326.05, an improvement from a net outflow of CNY 48,699,269.43 in the same period last year[21] - Cash flow from financing activities has a net outflow of CNY 297,715,379.69, compared to a net outflow of CNY 97,630,244.97 in the previous year[21] - The ending cash and cash equivalents balance is CNY 303,333,732.41, down from CNY 499,988,673.17 at the end of the previous year[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,774, with the largest shareholder, Guangdong Lian Tai Group Co., Ltd., holding 44.60% of shares[10] - The total number of shares held by the top ten shareholders accounts for 56.83% of the company's total shares[11] - The company has not reported any changes in the top ten shareholders due to securities lending or borrowing activities[12] Accounts Receivable and Inventory - The company reported a significant increase of 29.06% in accounts receivable at the end of the reporting period, primarily due to outstanding service fees from PPP projects[6] - Accounts receivable rose to approximately RMB 1.50 billion, compared to RMB 1.16 billion at the end of 2023, indicating an increase of around 29%[13] - The company’s inventory increased slightly to approximately RMB 7.76 million from RMB 7.57 million, showing a growth of about 2.7%[13] Other Financial Metrics - Research and development expenses were CNY 491,314.23, significantly lower than CNY 6,296,013.53 in the same period of 2023[18] - The company reported a credit impairment loss of CNY 56,406,876.72, compared to CNY 32,799,203.96 in the previous year[18] - Non-recurring gains and losses for the reporting period totaled -¥3,307,148.48, with a significant portion attributed to penalties paid as per regulatory decisions[5] - The company’s long-term receivables increased to approximately RMB 4.45 billion, up from RMB 4.32 billion, reflecting a growth of about 2.8%[13] - The cash and cash equivalents decreased to approximately RMB 303.33 million from RMB 395.80 million, a decline of about 23.3%[13] - The company completed the equity repurchase agreement with Shenzhen Lian Tai Investment Group Co., Ltd. in September 2024, fulfilling all payment obligations[12] - The company’s subsidiary, Shantou Lian Tai Tide Water Co., Ltd., received an administrative penalty of RMB 6,440 for illegal land occupation[12]

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： 广东联泰环保股份有限公司 关于控股股东质押部分股票的公告 | 证券代码：603797 | 证券简称：联泰环保 | 公告编号：2024-046 | | --- | --- | --- | | 转债代码：113526 | 转债简称：联泰转债 | | | | | | | | | 已质押股份情 | | 未质押股份 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | | 况 | | 情况 | | | | | 本次质押 | 本次质押 | 占其所 | 占公司 | 已质 | 已质 | 未质 | 未质 | | 股东名 | 持股数量 | 持股比 前累计质 | 后累计质 | 持股份 | 总股本 | 押股 | 押股 | 押股 | 押股 | | 称 | （股） | 例（%） 押数量 | 押数量 | 比例 | 比例 | 份中 | 份中 | 份中 | 份中 | | | | （股） | （股） ...

上海证券交易所 纪律处分决定书 〔2024〕184 号 关于对广东联泰环保股份有限公司、实际 控制人暨时任副董事长黄婉茹及有关 责任人予以公开谴责的决定 当事人： 广东联泰环保股份有限公司，A 股证券简称：联泰环保，A 股证券代码：603797； 黄婉茹，广东联泰环保股份有限公司实际控制人之一暨时任 副董事长； -1- ──────────────────────── 黄建勲，广东联泰环保股份有限公司时任董事长； 张 荣，广东联泰环保股份有限公司时任董事、总经理； 杨基华，广东联泰环保股份有限公司时任财务总监兼财务部 负责人； 林锦顺，广东联泰环保股份有限公司时任董事、副总经理、 董事会秘书； 杨魁俊，广东联泰环保股份有限公司时任监事会主席； 余庆和，广东联泰环保股份有限公司时任监事。 一、上市公司及相关主体违规情况 根据中国证监会广东监管局《行政处罚决定书》（〔2024〕36 号）查明的事实，广东联泰环保股份有限公司（以下简称联泰环 保或公司）及实际控制人在信息披露、规范运作方面，有关责任 人在职责履行方面，存在如下违规行为。 （一）未按规定及时披露关联方 2022 年至 2023 年 1 月非经 营性资金 ...

| 证券代码：603797 | 证券简称：联泰环保 | 公告编号：2024-045 | | --- | --- | --- | | 转债代码：113526 | 转债简称：联泰转债 | | 广东联泰环保股份有限公司 可转债转股结果暨股份变动公告 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： ● 累计转股情况：截至 2024 年 9 月 30 日，累计共有 197,504,000 元（人民 币，下同）"联泰转债"已转换成广东联泰环保股份有限公司（以下简称"公司"） 股票，累计转股数为 31,759,373 股，占可转债转股前公司股份总额的 7.60%。 ● 未转股可转债情况：截至 2024 年 9 月 30 日，联泰转债尚未转股金额为 192,480,000 元，占发行总金额的 49.35%。 ● 2024 年第三季度转股情况：2024 年 7 月 1 日至 2024 年 9 月 30 日，共有 33,000 元"联泰转债"转换成公司股票，转股数为 5,765 股。 一、 可转债发行上市概况 (一) 可转债发行情 ...

证券代码：603797 证券简称：联泰环保 公告编号：2024-044 转债代码：113526 转债简称：联泰转债 广东联泰环保股份有限公司 关于收到中国证券监督管理委员会广东监管局 《行政处罚决定书》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。 2024 年 4 月 29 日，广东联泰环保股份有限公司（以下简称"公司"或"联泰环 保"）及公司实际控制人之一黄婉茹女士分别收到中国证券监督管理委员会（以 下简称"中国证监会"）出具的《立案告知书》（证监立案字 0062024007 号、证 监立案字 0062024008 号），立案告知书内容为："因你/你司涉嫌信息披露违法违 规，根据《中华人民共和国证券法》《中华人民共和国行政处罚法》等法律法规， 2024 年 4 月 13 日，我会决定对你/你单位立案。"（公告编号"2024-022"） 2024 年 7 月 29 日，公司及公司实际控制人之一黄婉茹女士收到中国证监会 广东监管局下发的《行政处罚事先告知书》（广东证监处罚字〔2024〕14 号）， 详见公司 2024 ...

Financial Performance - The company reported a significant increase in revenue for the first half of 2024, with total revenue reaching 1.2 billion RMB, representing a 15% year-over-year growth[2]. - The company's operating revenue for the first half of 2024 was CNY 539,267,232.44, a decrease of 23.21% compared to CNY 702,247,044.82 in the same period last year[12]. - Net profit attributable to shareholders for the same period was CNY 109,080,105.03, down 11.45% from CNY 123,185,447.77 year-on-year[12]. - The company achieved operating revenue of RMB 539.27 million, a year-on-year decrease of 23.21%, but a 1.89% increase when excluding the impact of industrial-grade mixed oil business revenue[30]. - Net profit attributable to shareholders was RMB 109 million, down 11.45% year-on-year, with a decrease of 10.76% when excluding the industrial-grade mixed oil business[30]. - The company reported a total comprehensive income of 109,080,105.03 RMB for the first half of 2024[124]. - The company’s total equity attributable to the parent company at the end of the reporting period is 2,892,527,569.13[132]. User Growth and Market Expansion - User data indicates that the number of active users for the company's services has grown to 5 million, up 20% compared to the same period last year[2]. - The company is expanding its market presence, with plans to enter three new provinces by Q4 2024[2]. - The company is engaged in multiple PPP projects for wastewater treatment facilities across various regions, indicating ongoing market expansion efforts[12]. - The company has ongoing projects in various regions, including PPP projects for sewage treatment facilities, with long concession periods of up to 30 years[18]. Product Development and Innovation - New product launches are expected to contribute an additional 200 million RMB in revenue by the end of 2024[2]. - Research and development expenses increased by 25%, totaling 150 million RMB, focusing on innovative water treatment technologies[2]. - The company has accumulated 19 utility model patents and 4 invention patents, reflecting its core competitive ability in technological innovation[29]. Financial Health and Cash Flow - The net cash flow from operating activities increased significantly to CNY 160,499,357.57, a 407.59% increase compared to CNY 31,619,993.98 in the previous year[12]. - Cash and cash equivalents at the end of the period amounted to ¥374,656,269.83, a decrease of 5.34% compared to the previous year[35]. - The company reported a significant increase in current liabilities, with liabilities due within one year rising by 56.82% to ¥676,323,249.65[36]. - The company’s cash flow from operating activities showed a significant increase in cash outflows, totaling 247,692,868.39 RMB compared to 47,365,064.66 RMB in the previous year[121]. Sustainability and Environmental Commitment - The management highlighted a commitment to sustainability, aiming for a 50% reduction in carbon emissions by 2025[2]. - The company is actively expanding its ecological environment governance business, including rural sewage treatment and urban black and odorous water body remediation[19]. - The company achieved a 100% compliance rate for wastewater discharge quality across all projects during the reporting period[45]. - The company has implemented carbon reduction measures, resulting in a decrease of 2,903 tons of carbon dioxide equivalent emissions[66]. Risks and Challenges - The company faces risks related to sewage treatment service price adjustments, which could impact profitability if operational costs rise without corresponding price increases[44]. - The company relies on government payments for wastewater treatment services, and delays in these payments could lead to liquidity risks[49]. - The company may face increased operational costs and investment needs if national or local governments raise wastewater treatment discharge standards[48]. - The company reported a significant increase in accounts receivable due to difficulties in government client payments for wastewater treatment services, leading to a substantial rise in bad debt provisions[32]. Corporate Governance and Compliance - There were no non-operational fund usages by controlling shareholders or related parties reported[2]. - The company has no significant litigation or arbitration matters during the reporting period[72]. - The company has implemented comprehensive self-inspection and rectification measures regarding non-operational fund occupation by related parties, ensuring similar issues do not occur in the future[71]. - The company has received a standard unqualified audit opinion for its 2024 semi-annual financial statements[69]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period was 18,981, with no preferred shareholders having restored voting rights[84]. - The largest shareholder, Guangdong Lian Tai Group Co., Ltd., held 260,517,371 shares, accounting for 44.60% of the total shares, with 136 million shares pledged[84]. - The company completed its share repurchase plan, holding 7,885,396 shares, which represents 1.35% of the total share capital as of December 31, 2022[86]. Accounting and Financial Reporting - The company prepares its financial statements based on the going concern assumption, indicating no significant issues affecting its ability to continue operations for at least 12 months from the reporting date[139]. - The accounting policies and estimates have been tailored to the company's operational characteristics, ensuring compliance with relevant accounting standards[140]. - The company recognizes impairment losses for accounts receivable based on the difference between the carrying amount and the present value of expected future cash flows[163].