2023 年度董事会工作报告 2023 年度董事会工作报告 广东联泰环保股份有限公司 2023 年度董事会工作报告 2023年，公司董事会按照《中华人民共和国公司法》（以下简称"公司法"）、 《中华人民共和国证券法》（以下简称"证券法"）、《上海证券交易所股票上市 规则》《广东联泰环保股份有限公司章程》（以下简称"公司章程"）、《广东联泰 环保股份有限公司董事会议事规则》等法律法规、规范性文件和公司制度的规 定，严格履行职责，全面执行股东大会决议，不断规范公司治理，坚持走高质 量发展方向，有序推进公司生产经营工作，积极履行社会责任。现将董事会 2023 年工作报告如下： 第一部分：2023 年工作回顾 2023 年，是全面贯彻党的二十大精神的开局之年，国家总体经济发展稳中 向好，高质量发展扎实推进，生态环境质量稳中改善，继续深入推进生态优先、 节约集约、绿色低碳的国家产业发展战略。公司作为一家民营环保类上市企业， 坚定专注于污水处理环保产业，在面临资金、经营等多方面压力下，公司董事 会和经营管理层坚持稳中求进，稳固污水处理主业发展，优化经营管理，推进 环保领域其他新业务，积极寻求在环保领域的多元化发展。 报告 ...

重要内容提示： ● 被担保人名称：广东联泰环保股份有限公司（以下简称"公司"）下属九 家控股子公司 | 证券代码：603797 | 证券简称：联泰环保 公告编号：2024-018 | | --- | --- | | 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2024年度公司为下属子公司融资提供担保预计 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。 ● 本次担保金额及已实际为其提供的担保借款余额：公司本年度拟为下属 九家控股子公司提供担保金额合计为不超过人民币 44,000 万元。截至目前，公 司实际为本次担保预计相应的控股子公司提供的担保借款余额合计为 476,500 万元。 ● 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%，敬请投资者充分关注担保风险。 一、担保情况概述 公司于 2024 年 4 月 26 日召开第五届董事会第七次会议，审议通过《广东联 泰环保股份有限公司关于 20 ...

广东联泰环保股份有限公司 章 程 二〇二四年四月 | 第一章 | 总则 3 | | --- | --- | | 第二章 | 经营宗旨和范围 4 | | 第三章 | 股份 4 | | 第一节 | 股份发行 4 | | 第二节 | 股份增减和回购 5 | | 第三节 | 股份转让 7 | | 第四章 | 股东和股东大会 8 | | 第一节 | 股东 8 | | 第二节 | 股东大会的一般规定 10 | | 第三节 | 股东大会的召集 13 | | 第四节 | 股东大会的提案与通知 15 | | 第五节 | 股东大会的召开 16 | | 第六节 | 股东大会的表决和决议 19 | | 第五章 | 董事会 22 | | 第一节 | 董事 22 | | 第二节 | 董事会 25 | | 第六章 | 总经理及其他高级管理人员 30 | | 第七章 | 监事会 32 | | 第一节 | 监事 32 | | 第二节 | 监事会 33 | | 第八章 | 财务会计制度、利润分配和审计 34 | | 第一节 | 财务会计制度 35 | | 第二节 | 内部审计 38 | | 第三节 | 会计师事务所的聘任 38 | | 第九章 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥265,721,073.87, representing a decrease of 23.97% compared to the same period last year[4] - Net profit attributable to shareholders was ¥55,567,318.18, down 11.74% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥62,871,250.04, an increase of 3.09% compared to the previous year[4] - Total operating revenue for Q1 2024 was CNY 265,721,073.87, a decrease of 24% compared to CNY 349,490,397.55 in Q1 2023[24] - Net profit for Q1 2024 was CNY 57,862,578.33, a decline of 13% from CNY 66,374,016.18 in Q1 2023[26] - Earnings per share for Q1 2024 were CNY 0.10, compared to CNY 0.11 in Q1 2023[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥10,462,942,940.40, reflecting a 1.83% increase from the end of the previous year[5] - Total assets as of Q1 2024 amounted to CNY 10,462,942,940.40, an increase from CNY 10,274,414,572.67 in the previous period[21] - Total liabilities for Q1 2024 were CNY 7,204,656,387.65, compared to CNY 7,074,072,504.21 in Q1 2023[21] - The company reported a significant increase in accounts receivable by 12.61% due to delayed payments during the reporting period[7] - The company experienced a 55.51% increase in current liabilities due to the reclassification of convertible bonds maturing in January 2025[7] Cash Flow - The net cash flow from operating activities was ¥45,973,381.98, with no applicable comparison due to changes in financial reporting[4] - In Q1 2024, the net cash flow from operating activities was $45,973,381.98, a significant improvement from a net loss of $34,335,920.01 in Q1 2023[30] - Total cash inflow from operating activities decreased to $157,365,000.08 in Q1 2024, down 40% from $262,840,888.44 in Q1 2023[30] - Cash outflow from operating activities also decreased to $111,391,618.10 in Q1 2024, compared to $297,176,808.45 in Q1 2023, reflecting a reduction of approximately 62%[30] - The net cash flow from investing activities was $13,186,506.17 in Q1 2024, compared to a net outflow of $8,424,045.67 in Q1 2023[32] - Cash inflow from financing activities increased to $307,000,000.00 in Q1 2024, up 80.59% from $170,000,000.00 in Q1 2023[32] Shareholder Information - Shareholders' equity attributable to the parent company was ¥3,099,792,346.09, also up 1.83% from the previous year[5] - The company’s major shareholders include Guangdong Lian Tai Group Co., Ltd. with a 44.60% stake and Shenzhen Lian Tai Investment Group Co., Ltd. with a 12.23% stake[14] - The actual controllers of the company hold a combined 56.83% stake through their holdings in Guangdong Lian Tai Group Co., Ltd.[14] - The company has completed its stock repurchase plan, acquiring shares that account for 1.35% of the total share capital[14] Non-Recurring Items - Non-recurring gains and losses included government subsidies amounting to ¥495,395.99, while other non-operating income and expenses resulted in a loss of ¥9,062,897.40[6] - The company reported a credit impairment loss of CNY 11,430,767.33 in Q1 2024, compared to CNY 9,495,466.89 in Q1 2023[24] Corporate Social Responsibility - The company donated ¥9,000,000 to the Shantou Charity Association to support local public welfare initiatives, aligning with its corporate social responsibility goals[15] Audit and Governance - The board approved the continuation of the audit services by Lixin Certified Public Accountants for the fiscal year 2024[17] - The company decided not to adjust the conversion price of its convertible bonds, maintaining investor confidence amid market fluctuations[15]

2023 年度监事会工作报告 广东联泰环保股份有限公司 2023 年度监事会工作报告 各位股东及股东代表： 2023 年度，广东联泰环保股份有限公司（以下简称"公司"）监事会全体监 事均严格遵守《中华人民共和国公司法》（以下简称"公司法"）、《中华人民共和 国证券法》等法律、法规的要求和《广东联泰环保股份有限公司章程》（以下简 称"公司章程"）赋予的职责，严格按照《广东联泰环保股份有限公司监事会议 事规则》对股东大会审议通过的各项决议履行监督职能，维护了公司和全体股东 的利益。现将监事会 2023 年度工作情况汇报如下： 一、监事会召开会议情况 报告期内，公司监事会列席了公司本年度召开的所有董事会会议和股东大 会，全年共召开了 7 次会议，主要对公司财务状况、关联交易、董事会重大决策 程序及公司经营活动的合法合规性、董事及高级管理人员的履职情况等进行了监 督和检查。具体情况如下： | 序 | 会议届次 | 会议日期 | | | 议案名称 | 审议结果 | | --- | --- | --- | --- | --- | --- | --- | | 号 | | | | | | | | 1 | 第四届监事会 第十二 ...

| 证券代码：603797 | 证券简称：联泰环保 | 公告编号：2024-017 | | --- | --- | --- | | 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 关于提请股东大会授权公司先行参与项目竞标的 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： ● 授权内容：为了保证广东联泰环保股份有限公司（以下简称"公司"） 参 与竞标的及时性，提请股东大会授权公司董事长或其授权人员代表公司先行参 与项目的竞标；公司董事长或其授权人员代表公司与其他方（包括关联方：达 濠市政建设有限公司（以下简称"达濠市政"）签署《联合体协议》，先行参与项 目的竞标。授权期限自 2023 年年度股东大会审议通过之日起至下一年度的年度 股东大会召开之日止。 ● 关联交易的审议：公司股东大会授权公司董事长或其授权人员代表公司 与关联方达濠市政签署《联合体协议》，先行参与项目的竞标涉及关联交易，本 次关联交易事项的授权经公司第五届董事会第七次会议审议通过，关联董事黄 建勲、黄敏虹已回 ...

关于对广东联泰环保股份有限公司 2023 年度财务报表出具保留意见审计报告 的专项说明 信会师报字[2024]第 ZI10309 号 。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://ac.nof.gov.cn）"进行 ："社"扫一扫"或进入"注册会计师行业统一监管平台（http:///« 报告编码:.沪248W9H0U4 关于广东联泰环保股份有限公司 2023 年度财务报表出具保留意见的专项说明 (2023年01月01日至2023年12月31日止) 磚 页 录 日 1-3 专项说明 【 事务所及注册会计师执业资质证明 11 立信会计师事务所(特殊普通合伙) DO CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS LL 关于对广东联泰环保股份有限公司 2023 年度财务报表 出具保留意见审计报告的专项说明 信会师报字[2024]第 ZI10309 号 广东联泰环保股份有限公司全体股东: 我们接受委托,审计了广东联泰环保股份有限公司(以下简称"联 泰环保")2023年度的财务报表,包括 2023年 12月 31 日的合并及 母公司资产负债表、2 ...

广东联泰环保股份有限公司 董事会审计委员会对会计师事务所 2023 年度履行 监督职责情况报告 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《广东联泰环保股份有限公司审计 委员会工作制度》等规定，广东联泰环保股份有限公司（以下简称"公司"）董事 会审计委员会本着勤勉尽责的原则，恪尽职守，认真履职。现将董事会审计委员 会对会计师事务所2023年度履行监督职责的情况汇报如下： 一、2023 年年审会计师事务所基本情况 立信会计师事务所（特殊普通合伙）（以下简称"立信"）由我国会计泰斗潘 序伦博士于 1927 年在上海创建，1986 年复办，2010 年成为全国首家完成改制的 特殊普通合伙制会计师事务所，注册地址为上海市，首席合伙人为朱建弟先生。 立信是国际会计网络 BDO 的成员所，长期从事证券服务业务，新证券法实施前 具有证券、期货业务许可证，具有 H 股审计资格，并已向美国公众公司会计监督 委员会（PCAOB）注册登记。 截至2023年末，立信拥有合伙人278名、注册会计师2 ...

Financial Performance - The company's operating revenue for 2023 was approximately ¥1.37 billion, a decrease of 4.15% compared to ¥1.43 billion in 2022[25]. - The net profit attributable to shareholders for 2023 was approximately ¥222.59 million, down 19.57% from ¥276.74 million in 2022[25]. - The net profit after deducting non-recurring gains and losses was approximately ¥213.52 million, a decrease of 19.39% compared to ¥264.88 million in 2022[25]. - The net cash flow from operating activities for 2023 was approximately ¥246.68 million, a significant improvement from a negative cash flow of ¥107.74 million in 2022[25]. - The total assets at the end of 2023 were approximately ¥10.27 billion, a slight increase of 0.21% from ¥10.25 billion at the end of 2022[25]. - The net assets attributable to shareholders increased by 7.55% to approximately ¥3.04 billion at the end of 2023, compared to ¥2.83 billion at the end of 2022[25]. - The basic earnings per share for 2023 were ¥0.39, down 18.75% from ¥0.48 in 2022[26]. - The diluted earnings per share for 2023 were ¥0.38, a decrease of 17.39% from ¥0.46 in 2022[26]. - The weighted average return on equity for 2023 was 7.68%, a decrease of 2.38 percentage points from 10.06% in 2022[26]. Operational Developments - The company plans to expand its wastewater treatment capacity, including a project in Changsha with a design capacity of 30,000 tons/day, expanding to 45,000 tons/day[12]. - The company has subsidiaries involved in various water treatment projects, including those in Shaoyang and Shantou[12]. - The company achieved an annual revenue of RMB 1.372 billion, a decrease of 4.15% year-on-year[38]. - The revenue from sewage treatment projects increased due to the commencement of commercial operations of several projects[28]. - The company won the bid for the Shantou Xinxikou Wastewater Treatment Plant Phase II project, with a design capacity of 260,000 cubic meters per day and an operation period of approximately 19.5 years[39]. - The company secured the management project for the DN1800 wastewater pressure pipe and energy dissipation facilities in Changsha, with a total pipeline length of about 10 kilometers and an operation period until December 31, 2039[40]. - The company has completed all ongoing projects, ensuring they are operational and have passed acceptance inspections[41]. - The company is actively expanding its ecological environment governance business, including rural wastewater treatment and urban black and odorous water remediation[63]. Risk Management - The company has detailed potential risks in its management discussion and analysis section[10]. - The company emphasizes the importance of risk awareness in forward-looking statements regarding economic and industry developments[7]. - The company faces risks related to the adjustment of sewage treatment service prices, which could impact profitability if costs rise significantly without corresponding price adjustments[126]. - The company is committed to monitoring potential risks and will negotiate with government departments for price adjustments if operational costs rise[130]. Corporate Governance - The company has not violated decision-making procedures for external guarantees[8]. - The company has no more than half of its directors unable to guarantee the authenticity and completeness of the annual report[8]. - The company maintains independence from its controlling shareholder, ensuring that major decisions are made independently without interference[133]. - The company has established a dedicated human resources management department, ensuring all employees are hired through standardized procedures[135]. - The company has independent operational capabilities in urban and rural sewage treatment, with no competition or unfair transactions with controlling shareholders[136]. - The company’s board of directors and management team are elected through legal procedures, with no undue influence from controlling shareholders[138]. Environmental Commitment - The company is focused on the wastewater treatment industry, which is expected to see significant growth due to national policies aimed at improving wastewater management by 2025[44]. - The company is committed to providing integrated solutions in environmental services, including monitoring, consulting, and project management[123]. - The company has established emergency response plans for sudden environmental incidents in accordance with relevant regulations[193]. - The company conducts automatic monitoring of pH, chemical oxygen demand, total nitrogen, and ammonia nitrogen, with a frequency of daily[198]. - The company is committed to maintaining compliance with environmental standards through regular monitoring and emergency preparedness[197]. Strategic Initiatives - The company plans to continue expanding its environmental service projects and enhance its operational efficiency through strategic partnerships and technological advancements[24]. - The company is actively seeking to expand financing channels to support its investment projects, which require substantial capital to ensure timely progress[127]. - The company plans to enhance post-merger management to mitigate potential market risks associated with acquisitions[42]. - The company aims to enhance its core competitiveness by integrating its environmental protection business and expanding into related diversified industries[123]. - The company is expanding its market presence in Southeast Asia, targeting a 25% market share by 2025[142]. Social Responsibility - The company donated RMB 10.05 million to local charities, reflecting its commitment to social responsibility[43]. - The company has established a cash dividend policy, stating that it will distribute at least 10% of the distributable profits in cash annually, provided there are no major investment plans[164]. - The company has maintained a cash dividend payout of over 30% of distributable profits for the past three years, leading to the decision to not distribute profits this year[167].

独立董事专门会议工作制度 第一章 总则 广东联泰环保股份有限公司独立董事专门会议工作制度 广东联泰环保股份有限公司 第一条 为进一步完善广东联泰环保股份有限公司（下称"公司"）的法人 治理结构，充分发挥独立董事在公司治理中的作用，强化董事会决策功能，根据 《中华人民共和国公司法》、《广东联泰环保股份有限公司章程》（下称"《公司章 程》"）、《上海证券交易所上市公司自律监管指引第 1 号——规范运作》及其他有 关法律、法规等的规定，制定本工作制度。 第二条 公司不定期召开全部由独立董事参加的会议（以下简称"独立董事 专门会议"）。 第三条 公司应当为独立董事专门会议的召开提供便利和支持。 第二章 职责权限 第四条 下列事项应当经独立董事专门会议过半数同意： (一)独立聘请中介机构，对公司具体事项进行审计、咨询或者核查； (二)向董事会提议召开临时股东大会； (三)提议召开董事会会议。 第五条 下列事项应当经独立董事专门会议过半数同意后，提交董事会审议： (一)应当披露的关联交易； (四)法律、行政法规、中国证券监督管理委员会规定和《公司章程》规定的 其他事项。 (二)公司及相关方变更或者豁免承诺的方案； 第六条 ...