独立董事提名人声明与承诺 提名人广东联泰环保股份有限公司董事会，现提名郑慕强为 广东联泰环保股份有限公司第五届董事会独立董事候选人，并已 充分了解被提名人职业、学历、职称、详细的工作经历、全部兼 职、有无重大失信等不良记录等情况。被提名人已同意出任广东 联泰环保股份有限公司第五届董事会独立董事候选人（参见该独 立董事候选人声明）。提名人认为，被提名人具备独立董事任职 资格，与广东联泰环保股份有限公司之间不存在任何影响其独立 性的关系，具体声明并承诺如下： 一、被提名人具备上市公司运作的基本知识，熟悉相关法律、 行政法规、规章及其他规范性文件，具有 5 年以上法律、经济、 会计、财务、管理或者其他履行独立董事职责所必需的工作经验。 被提名人已经参加培训并取得证券交易所认可的相关培训 证明材料。 （三）中国证监会《上市公司独立董事管理办法》、上海证 券交易所自律监管规则以及公司章程有关独立董事任职资格和 条件的相关规定； （四）中共中央纪委、中共中央组织部《关于规范中管干部 辞去公职或者退（离）休后担任上市公司、基金管理公司独立董 事、独立监事的通知》的规定（如适用）； （五）中共中央组织部《关于进一步规范党政领 ...

| 证券代码：603797 | 证券简称：联泰环保 | 公告编号：2023-043 | | --- | --- | --- | | 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 关于召开 2023 年第一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：2023年11月16日 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 2023 年第一次临时股东大会 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 2023 年 11 月 16 日至 2023 年 11 月 16 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 东大会召开当日的交易时间段，即 9:15-9:25,9:30-11:30，13:00-15:00；通过互联 网投票平台的投票时间为股东大会召开当日的 9:15-15:00。 (六) 融资融券、转融通、约定购 ...

独立董事候选人声明与承诺 本人 郑慕强 ，已充分了解并同意由提名人广东联泰环保股 份有限公司董事会提名为广东联泰环保股份有限公司第五届董 事会独立董事候选人。本人公开声明，本人具备独立董事任职资 格，保证不存在任何影响本人担任广东联泰环保股份有限公司独 立董事独立性的关系，具体声明并承诺如下： 一、本人具备上市公司运作的基本知识，熟悉相关法律、行 政法规、部门规章及其他规范性文件，具有 5 年以上法律、经济、 会计、财务、管理或者其他履行独立董事职责所必需的工作经验。 被提名人已经参加培训并取得证券交易所认可的相关培训 证明材料。 二、本人任职资格符合下列法律、行政法规和部门规章以及 公司规章的要求： （八）中国证监会《证券基金经营机构董事、监事、高级管 理人员及从业人员监督管理办法》等的相关规定（如适用）； （九）《银行业金融机构董事（理事）和高级管理人员任职 资格管理办法》《保险公司董事、监事和高级管理人员任职资格 管理规定》《保险机构独立董事管理办法》等的相关规定（如适 用）； （四）中共中央纪委、中共中央组织部《关于规范中管干部 辞去公职或者退（离）休后担任上市公司、基金管理公司独立董 事、独立监事的 ...

| 证券代码：603797 | 证券简称：联泰环保 | 公告编号：2023-039 | | --- | --- | --- | | 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 关于与非关联方共同出资设立合作公司的公告 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： ● 合作公司名称：汕头市投控联泰环境科技有限公司（暂定名，最终以市 场监督管理部门核准结果为准）。 ● 出资金额：490 万元。 ● 相关风险提示：本次与非关联方共同出资设立合作公司尚需获得市场监 督管理部门的核准，合作公司成立后可能面临行业、政策变化及经营管理等风险， 敬请广大投资者注意投资风险。 合作公司名称为汕头市投控联泰环境科技有限公司（暂定名，最终以市场监 督管理部门核准结果为准），注册资本为人民币 1,000 万元（其中水务投资出资 510 万元，持股比例 51%；公司出资 490 万元，持股比例 49%）；双方均以货币 出资，并以各自的出资额为限对合作公司承担责任，按各自股权比例共担风险， 共享利润 ...

| 证券代码：603797 | 证券简称：联泰环保 | 公告编号：2023-038 | | --- | --- | --- | | 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 关于汕头市新溪污水处理厂二期项目合作运营单位 中标的公告 （五）中标价：委托运营服务单价投标下浮 1.88% 截止本公告披露日，本项目尚未正式签订合同，具体情况需以最终签署的正 式合同为准。公司将持续关注有关进展情况，及时履行信息披露义务。敬请广大 投资者注意投资风险。 特此公告。 广东联泰环保股份有限公司董事会 2023 年 10 月 7 日，汕头市城市建设监理有限公司网站（http://stscsjsjl.com/） 和中国招标投标公共服务平台（http://www.cebpubservice.com/）发布了《汕头市 新溪污水处理厂二期项目合作运营单位中标公告》，广东联泰环保股份有限公司 （以下简称"公司"）为该项目中标的中标人。 现将项目中标公示概况公告如下： （一）项目名称：汕头市新溪污水处理厂二期项目合作运营单位 （二）招标人：汕头市水务投资有限公司 （三）招标内容：招标人与中标人合作成 ...

2023年半年度报告 公司代码：603797 公司简称：联泰环保 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 2023 年半年度报告 ...

| 证券代码：603797 | 证券简称：联泰环保 | 公告编号：2023-026 | | --- | --- | --- | | 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个别及连带责任。 广东联泰环保股份有限公司（以下简称"公司"）已于 2023 年 4 月 27 日在 《中国证券报》《上海证券报》《证券时报》《证券日报》及上海证券交易所网站 （www.sse.com.cn）披露了公司 2022 年年度报告。 为了便于广大投资者更全面深入地了解公司 2022 年年度业绩、经营及分红 情况，进一步增进公司与广大投资者的沟通和交流，公司拟于 2023 年 6 月 9 日 （星期五）15:00-16:00 召开公司 2022 年度业绩暨现金分红网上说明会。 二、说明会召开的时间、地点 （一）会议召开时间：2023 年 6 月 9 日（星期五）15:00-16:00 （二）会议召开方式：网络文字互动方式 ● ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 349,490,397.55, representing a 19.10% increase compared to CNY 293,443,600.99 in the same period last year[2] - The net profit attributable to shareholders decreased by 9.19% to CNY 62,959,001.74 from CNY 69,328,993.03 year-on-year[2] - The net profit after deducting non-recurring gains and losses was CNY 60,985,957.38, down 9.33% from CNY 67,260,259.15 in the previous year[2] - The basic earnings per share for Q1 2023 was CNY 0.11, a decrease of 8.33% from CNY 0.12 in the same period last year[4] - Net profit for Q1 2023 was CNY 66,374,016.18, a decrease of 11.9% from CNY 75,339,343.01 in Q1 2022[37] Assets and Liabilities - Total assets at the end of Q1 2023 amounted to CNY 10,288,883,141.98, reflecting a 0.77% increase from CNY 10,253,008,592.63 at the end of the previous year[4] - The total liabilities decreased to CNY 7,124,584,464.06 from CNY 7,249,236,721.58, a reduction of CNY 124,652,257.52[7] - Total liabilities increased to CNY 7,260,001,523.65 from CNY 7,249,236,721.58, indicating a rise of 0.1%[34] - As of March 31, 2023, the company's total current assets amounted to RMB 1,741,094,841.49, an increase from RMB 1,689,708,617.40 at the end of 2022, reflecting a growth of approximately 3.0%[30] Cash Flow - The net cash flow from operating activities was negative at CNY -34,335,920.01, an improvement from CNY -93,614,066.13 in the same period last year[2] - The company's cash flow from operating activities for Q1 2023 showed a significant increase, reflecting improved operational efficiency[40] - In Q1 2023, the cash inflow from operating activities was CNY 262,840,888.44, an increase of 7.3% compared to CNY 244,333,441.93 in Q1 2022[43] - The net cash flow from financing activities decreased by 117.07%, reflecting a reduction in bank loan funding compared to the same period last year[19] - The total cash and cash equivalents at the end of Q1 2023 were CNY 489,531,384.60, down from CNY 945,821,216.83 at the end of Q1 2022[45] Investments and Acquisitions - The company completed the acquisition of 100% equity in Shenzhen Lian Tai Industrial Development Co., Ltd. for a total cash consideration of CNY 85,213,600[5] - The company also acquired stakes in Shantou Tianhui Health Biotechnology Co., Ltd. for a total of RMB 8,521,360[26] - The company raised approximately ¥1.37 billion through borrowings, which is an increase of ¥40 million compared to the previous period[15] Operating Costs and Expenses - Operating costs for Q1 2023 were CNY 265,670,666.19, up from CNY 211,362,606.84 in Q1 2022, reflecting a growth of 25.7%[35] - Operating costs rose by 33.26%, primarily due to the operational costs associated with the Shantou West District project and increased costs from higher sales of industrial-grade mixed oil[19] - Research and development expenses for Q1 2023 were CNY 1,769,265.16, up from CNY 1,390,352.18 in Q1 2022, indicating a focus on innovation[37] - The company incurred CNY 71,566,100.18 in other operating cash payments, a significant increase from CNY 15,409,606.91 in the same quarter last year[43] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,517[21] - The largest shareholder, Guangdong Lian Tai Group Co., Ltd., holds 44.60% of the shares, amounting to 260,517,371 shares[22] Other Income and Expenses - The company reported a significant increase in other income, which rose to approximately ¥40.02 million, up from ¥14.77 million, representing a growth of 170.5%[10] - Other income grew by 45.85%, mainly due to an increase in VAT input tax credits compared to the previous year[19] - The company recorded a total of 4,040,102.11 in government subsidies recognized in the current period, closely related to normal business operations[17]

Financial Performance - The company's operating revenue for 2022 was CNY 981,638,139.67, representing a 25.04% increase compared to CNY 785,047,827.70 in 2021[22]. - The net profit attributable to shareholders for 2022 was CNY 267,672,927.16, a decrease of 11.79% from CNY 303,448,494.46 in 2021[22]. - The net cash flow from operating activities for 2022 was CNY -19,170,895.38, an improvement from CNY -76,215,235.15 in 2021[22]. - The total assets at the end of 2022 were CNY 10,063,984,175.17, a 3.09% increase from CNY 9,762,198,639.35 at the end of 2021[22]. - The company's net assets attributable to shareholders increased by 4.00% to CNY 2,812,552,694.09 at the end of 2022[22]. - Basic earnings per share for 2022 were CNY 0.46, down 22.03% from CNY 0.59 in 2021[23]. - The weighted average return on equity decreased to 9.78% in 2022, down 3.80 percentage points from 13.58% in 2021[23]. - The increase in operating revenue was primarily due to the commercial operation of several projects, including Shantou Chaonan and Chaoguan projects[24]. - The decrease in net profit was attributed to increased operating costs and delayed receivables from wastewater treatment services[24]. - The company achieved a total operating revenue of RMB 981 million in 2022, representing a year-on-year growth of 25.04%[33]. - The net profit attributable to shareholders was RMB 268 million, a decrease of 11.79% year-on-year, while the net profit after deducting non-recurring gains and losses was RMB 256 million, down 4.13% year-on-year[33]. Operational Capacity and Projects - The company has subsidiaries including Changsha LianTai and Shaoyang LianTai, which contribute to its operational capacity[10]. - The company has a wastewater treatment project in Changsha with a designed processing capacity of 300,000 tons per day, expanding to 450,000 tons per day after upgrades[10]. - The company has subsidiaries involved in various water treatment projects, enhancing its market presence[10]. - The company completed the acquisition of minority stakes in three water service companies for a total of RMB 173.77 million, enhancing operational efficiency[34]. - The company has completed the construction and acceptance of all projects, with multiple wastewater treatment facilities entering commercial operation between January 2022 and January 2023[36]. - The company has built and put into operation a total of 15 sewage treatment plants and 129 decentralized sewage treatment stations, with a total treatment capacity of 1.2825 million tons per day for sewage treatment plants and 24,800 tons per day for decentralized stations[54]. - The total length of the sewage collection network constructed and operated by the company is approximately 932 kilometers, with 830 kilometers already in operation, and 12 intermediate pumping stations operational, providing a total lifting capacity of 913,000 tons per day[54]. - The company has achieved a total sewage treatment capacity of 1.3073 million tons per day as of December 31, 2022[53]. - The company is focused on expanding its market presence through investments in sewage treatment and environmental protection services[106]. - The company is actively involved in the construction and operation of multiple PPP projects related to sewage treatment across various regions[107]. Risk Management and Compliance - There are no significant risks that materially affect the company's production and operations during the reporting period[6]. - The company emphasizes the importance of risk awareness regarding forward-looking statements in the report[5]. - The company has outlined potential risks in its future development discussions within the report[6]. - The company has established a comprehensive risk control system during construction and operation periods, including insurance plans, to mitigate risks associated with rapid development[125]. - The company has implemented a standardized human resources management process, ensuring all employees are hired through formal procedures and contracts[129]. - The company has established a comprehensive monitoring system for pollutant discharge, enhancing operational transparency[173]. - The company has reported a consistent reduction in pollutants such as total nitrogen and ammonia nitrogen in treated wastewater[180]. - The company is committed to maintaining compliance with the GB18918-2002 standards for urban wastewater treatment plants[182]. Governance and Management - The company has confirmed that all board members attended the board meeting, ensuring accountability for the report's accuracy[7]. - The company has revised its governance structure and internal regulations to enhance corporate governance and operational efficiency[33]. - The total pre-tax remuneration for the board members and senior management during the reporting period amounted to 2.8963 million yuan[134]. - The company has a total of 12 directors and senior management members listed, with a combined remuneration of 2.8963 million yuan[134]. - The board of directors held five meetings during the year, with no instances of directors failing to attend consecutively[145]. - The audit committee convened four times to review key financial documents, including the annual profit distribution plan and quarterly reports[153]. - The strategic committee met twice to discuss significant projects, including the acquisition of equity in three project companies and investment adjustments for wastewater treatment facilities[149]. - The company has established a performance evaluation mechanism for senior management, ensuring fair and reasonable compensation based on annual performance[166]. Environmental Commitment - The company has been recognized for its social responsibility efforts, receiving awards for contributions to rural revitalization and charitable activities in Shantou City[38]. - The wastewater treatment industry is expected to see significant growth, with national plans aiming for a 70% urban wastewater collection rate and a 95% treatment rate in county-level cities by 2025[43]. - The company is committed to sustainability and environmental protection, aligning with national policies on water resource management[176]. - The company has implemented carbon reduction measures, resulting in a decrease of 5,503 tons of carbon dioxide equivalent emissions[196]. - The company has established environmental self-monitoring plans in accordance with national regulations to ensure effective pollution source monitoring[188]. - The company is actively engaged in upgrading and expanding its wastewater treatment capacity to meet increasing demand[181]. - The company has successfully implemented pollution prevention measures across its facilities, contributing to improved environmental performance[180]. Future Outlook and Strategy - The company provided a positive outlook for 2023, projecting a revenue growth of 20% based on new product launches and market expansion strategies[136]. - The company plans to invest in new technologies for pollution prevention and control, with a budget allocation of 10,000.00 million for wastewater treatment technology services[109]. - The company aims to enhance its core competitiveness by integrating its environmental protection main business and diversifying into related industries, forming a vertical value chain in environmental project investment, design, construction, and operation management[118]. - The company is focused on optimizing its management structure and enhancing talent development to support its growth strategy[120]. - The company aims to enhance its management model to better support cross-regional development and resource allocation[36]. - The company is actively exploring financing options, including green bonds, to support its environmental infrastructure projects[115].

Financial Performance - The company's operating revenue for Q3 2022 was CNY 254,887,058.37, representing a year-on-year increase of 27.25%[3] - The net profit attributable to shareholders for the same period was CNY 79,918,435.78, reflecting a growth of 17.72% compared to the previous year[3] - The net profit after deducting non-recurring gains and losses was CNY 77,160,573.64, which is an increase of 13.83% year-on-year[3] - The company reported a year-to-date operating revenue of CNY 733,185,790.90, which is up 29.37% from the same period last year, driven by several projects entering commercial operation[3][9] - The year-to-date net profit attributable to shareholders reached CNY 215,776,265.46, marking an 18.68% increase year-on-year[3] - Total revenue for the first three quarters of 2022 reached ¥733,185,790.90, an increase from ¥566,731,161.15 in the same period of 2021, representing a growth of approximately 29.4%[25] - Operating profit for the first three quarters of 2022 was ¥257,578,547.80, compared to ¥230,168,135.68 in the previous year, indicating an increase of about 11.9%[26] - Net profit for the first three quarters of 2022 was ¥220,237,016.45, up from ¥188,032,851.00 in 2021, reflecting a growth of approximately 17.1%[26] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 10,065,827,407.59, showing a 3.11% increase from the end of the previous year[5] - Total assets as of the end of Q3 2022 amounted to ¥10,065,827,407.59, compared to ¥9,762,198,639.35 at the end of Q3 2021, showing an increase of about 3.1%[23] - Total liabilities increased to ¥7,182,953,922.50 in Q3 2022 from ¥6,769,107,401.84 in Q3 2021, marking a rise of approximately 6.1%[23] - Long-term borrowings rose to ¥5,174,327,296.99 in Q3 2022, compared to ¥4,980,291,775.97 in Q3 2021, indicating an increase of approximately 3.9%[23] - The company’s total equity decreased to ¥2,882,873,485.09 in Q3 2022 from ¥2,993,091,237.51 in Q3 2021, reflecting a decline of approximately 3.7%[23] Cash Flow - The cash flow from operating activities for the year-to-date was negative at CNY -70,544,277.42, primarily due to the receipt of VAT refunds[3][9] - In the first three quarters of 2022, the cash inflow from operating activities was CNY 692,576,656.09, an increase of 30.2% compared to CNY 532,225,771.45 in the same period of 2021[29] - The net cash flow from operating activities was -CNY 70,544,277.42, an improvement from -CNY 201,863,321.27 in the first three quarters of 2021[31] - The cash outflow for investing activities was CNY 267,557,231.81, significantly reduced from CNY 890,526,799.12 in the previous year[31] - The net cash flow from financing activities was CNY 130,424,834.04, a decrease from CNY 1,706,280,181.06 in the same period of 2021[33] - The total cash and cash equivalents at the end of the period were CNY 687,556,654.32, down from CNY 1,020,923,079.14 at the end of the third quarter of 2021[33] Operational Highlights - The company experienced a 46.72% increase in operating costs year-to-date, attributed to increased project operational scale and higher material and energy costs[9] - The company has ongoing projects such as the Changsha Yuelu Phase III expansion and several projects in Shantou, contributing to revenue growth[9] - The company received approval for the commercial operation of the sewage treatment plant project in Chao Yang District starting May 1, 2022[16] - The company’s subsidiary signed a supplementary agreement for the operation of the Changsha Yue Lu sewage treatment plant, indicating ongoing expansion in service contracts[19] Shareholder and Governance - The company plans to acquire equity stakes in three project companies for a total consideration of RMB 173.77 million, enhancing its market presence[16] - The company’s actual controllers hold a combined 100% stake through Guangdong Lian Tai Group, ensuring strong governance and strategic direction[15] - The company’s stock repurchase plan includes 7.89 million shares, representing 1.35% of the total share capital, reflecting a commitment to shareholder value[15] Inventories and Receivables - The company’s total current assets include inventory valued at RMB 8.44 million, an increase from RMB 5.45 million in the previous year[20] - Accounts receivable increased significantly to RMB 575.59 million, compared to RMB 196.36 million at the end of 2021, marking an increase of approximately 193%[20] Patent and Development - The company’s patent rights for three utility models were terminated, which may impact future product development strategies[16]