（www.chinamoney.com.cn）和上海清算所网站（www.shclearing.com） 上刊登。 特此公告。 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。 福建海峡环保集团股份有限公司（以下简称"公司"）第四届董事 会第十三次会议和2025年第一次临时股东大会审议通过了《关于申请发 行超短期融资券的议案》，同意公司向中国银行间市场交易商协会申请 注册发行金额不超过人民币6亿元的超短期融资券。 2025年8月22日，中国银行间市场交易商协会出具《接受注册通知书》 （中市协注〔2025〕SCP226号），同意接受公司科技创新债券的注册申 请，注册金额为人民币6亿元，注册额度自通知书落款之日起2年内有效。 2025年9月1日，公司在全国银行间市场公开发行2025年度第一期科 技创新债券（简称"25海峡环保SCP001（科创债）"），科技创新债券 代码012582137.IB，发行总额为3亿元人民币，本期科技创新债券的期 限为270天，发行价格为100元（每百元面值），发行利率为1.85%，牵 头主承销商为中信银行 ...

股票代码：603817 股票简称：海峡环保 公告编号：2025-055 福建海峡环保集团股份有限公司 三、本次兑付相关机构 联系人：姚英燚 联系方式：18558745808 联系人：刘媛 联系方式：010-89926522 联系部门：运营部 联系人：谢晨燕、陈龚荣 联系方式：021-23198708，021-23198682 特此公告。 福建海峡环保集团股份有限公司 董 事 会 短期融资券（科创票据） 的第一个工作日，顺延期间不另计息） 二、兑付办法 托管在银行间市场清算所股份有限公司的债券，其兑付资金由发 行人在规定时间之前划付至银行间市场清算所股份有限公司指定的 收款账户后，由银行间市场清算所股份有限公司在兑付日划付至债券 持有人指定的银行账户。债券兑付日如遇法定节假日，则划付资金的 时间相应顺延。债券持有人资金汇划路径变更，应在兑付前将新的资 金汇划路径及时通知银行间市场清算所股份有限公司。因债券持有人 资金汇划路径变更未及时通知银行间市场清算所股份有限公司而不 能及时收到资金的，发行人及银行间市场清算所股份有限公司不承担 由此产生的任何损失。 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、 ...

Group 1 - The announcement was made by Shanghai Clearing House regarding the smooth repayment of Fujian Haixia Environmental Protection Group Co., Ltd.'s first ultra-short-term financing bond for the year 2024 [1] - The bond, named 24 Haixia Environmental Protection SCP001, has an issuance amount of 300 million yuan, with an interest start date of December 12, 2024, and a term of 270 days [1] - The total amount of principal and interest to be repaid on the due date, September 8, 2025, is 304.5049 million yuan [1]

股票代码：603817 股票简称：海峡环保 公告编号：2025-055 福建海峡环保集团股份有限公司 2024年度第一期超短期融资券（科创票据）兑付公告 6.债券期限：270天 7.本计息期债券利率：2.03% 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。 为保证福建海峡环保集团股份有限公司2024年度第一期超短期 融资券（科创票据）（债券简称：24海峡环保SCP001(科创票据)，债 券代码：012483897.IB）兑付工作的顺利进行，方便投资者及时领取 兑付资金，现将有关事宜公告如下： 一、本期债券基本情况 1.发行人：福建海峡环保集团股份有限公司 2.债券名称：福建海峡环保集团股份有限公司2024年度第一期超 短期融资券（科创票据） 3.债券简称：24海峡环保SCP001(科创票据) 4.债券代码：012483897.IB 5.发行总额：3亿元 特此公告。 福建海峡环保集团股份有限公司 8.到期兑付日：2025年9月8日（如遇法定节假日，则顺延至其后 的第一个工作日，顺延期间不另计息） 二、兑付办法 托管在银行间市 ...

Core Viewpoint - The financial performance of Haixia Environmental Protection (603817) shows positive growth in revenue and net profit for the first half of 2025, indicating a stable operational environment despite some fluctuations in financial metrics [1]. Financial Performance Summary - Total revenue for the reporting period reached 652 million yuan, a year-on-year increase of 10.57% [1]. - Net profit attributable to shareholders was 124 million yuan, up 4.41% year-on-year [1]. - In Q2 alone, total revenue was 373 million yuan, reflecting a 12.41% increase compared to the same quarter last year [1]. - Q2 net profit attributable to shareholders was 78.94 million yuan, marking a 19.82% increase year-on-year [1]. - Gross margin stood at 38.95%, down 1.95% year-on-year, while net margin was 18.38%, down 1.65% year-on-year [1]. - Total operating expenses (selling, administrative, and financial) amounted to 88.51 million yuan, accounting for 13.58% of revenue, a decrease of 12.59% year-on-year [1]. - Earnings per share were 0.22 yuan, an increase of 1.03% year-on-year [1]. Significant Financial Changes - Accounts receivable financing increased dramatically by 1371.93% due to a rise in bank acceptance bills [2]. - Prepayments decreased by 53.45% as some prepaid procurement costs were recognized as expenses [3]. - Short-term borrowings rose by 192.58% to support daily operational needs [4]. - Accounts payable increased by 61.24% due to higher amounts owed to suppliers [5]. - Contract liabilities decreased by 56.97% as some pre-received contract payments were recognized as revenue [6]. - Employee compensation liabilities rose by 134.64% due to accrued performance bonuses [7]. - Long-term payables decreased by 88.73% as the company repaid loans from the controlling shareholder [9]. Cash Flow and Investment Insights - Net cash flow from operating activities surged by 404.02% due to a significant reduction in cash payments related to construction expenditures [10]. - Net cash flow from investment activities increased by 28.84% as the company utilized idle funds for cash management [10]. - Net cash flow from financing activities decreased by 170.66% due to reduced cash inflows from borrowings and increased repayments to the controlling shareholder [10]. Business Evaluation - The company's return on invested capital (ROIC) was 5.06%, indicating average capital returns, with a historical median ROIC of 7.11% since its listing [11]. - The business model relies heavily on capital expenditures, necessitating careful evaluation of the profitability of these investments [11]. Financial Health Indicators - The company has a low cash ratio, with cash and cash equivalents accounting for only 6.8% of total assets and 37.17% of current liabilities [12]. - The debt ratio is concerning, with interest-bearing liabilities reaching 28.89% of total assets [12]. - Accounts receivable are notably high, at 424.18% of net profit, indicating potential liquidity issues [12]. Fund Management Insights - The company is held by a prominent fund manager, who has recently increased their stake, indicating confidence in the company's future performance [12][13].

Meeting Information - The second extraordinary general meeting of shareholders for 2025 will be held on September 11, 2025 [1] - The meeting will utilize a combination of on-site and online voting methods [1][2] - Voting through the Shanghai Stock Exchange network voting system will be available during specific time slots on the day of the meeting [1][3] Voting Procedures - Shareholders can vote via the Shanghai Stock Exchange network voting system or through the internet voting platform [2][3] - Shareholders holding multiple accounts can vote through any of their accounts, but duplicate votes will be considered invalid [4] - The voting process requires shareholders to complete their voting for all proposals before submission [4][5] Attendance and Registration - Shareholders registered by the close of trading on September 5, 2025, are eligible to attend the meeting [5] - Registration for the meeting can be done on-site or via written communication [5][6] - Attendees must bring identification and proof of shareholding for verification [6] Additional Information - The meeting will take place at the company's office in Fuzhou, Fujian Province [3][5] - Shareholders are responsible for their own travel and accommodation expenses [6] - Contact information for the company is provided for any inquiries related to the meeting [6]

Group 1 - The company has received approval to issue short-term financing bonds up to RMB 600 million [1][2] - The registration for the bonds is valid for two years from the date of the acceptance notice [1] - The underwriting will be conducted by several banks including CITIC Bank, China Merchants Bank, and others [1] Group 2 - The company can issue the bonds in installments during the registration period and must file with the trading association prior to issuance [2] - The company will manage the issuance according to relevant regulations and disclose the results through approved channels [2] - The issuance will be timed based on the company's funding needs and market conditions [2]

Core Viewpoint - Fujian Strait Environmental Protection Group Co., Ltd. plans to utilize part of its idle raised funds for cash management to enhance fund efficiency while ensuring that it does not affect the normal operation of its investment projects [1][5]. Fundraising Basic Situation - The company raised funds through a non-public offering of 84,158,415 shares at a par value of RMB 1.00 per share, with the funds received on June 23, 2022, totaling RMB 502.70 million after deducting issuance costs [1][2]. Investment Projects and Usage - The total investment amount for the projects is RMB 601.40 million, with the adjusted total investment amount being RMB 510.00 million. The actual net amount raised is RMB 502.70 million, which is less than the planned investment amount [2]. Cash Management Plan - The company intends to use up to RMB 100 million of idle raised funds for cash management within 12 months from the board's approval, allowing for rolling use of the funds [3][4]. Investment Products - The cash management products will include high-security, high-liquidity options such as bank time deposits and structured deposits, with a maximum investment period of 12 months [3]. Implementation and Profit Distribution - The board has authorized the management to handle cash management matters, and any profits generated will be managed according to regulatory requirements [4]. Impact on Daily Operations - The cash management of idle funds will not affect the normal operation of investment projects and is expected to enhance fund efficiency, benefiting the company and its shareholders [5]. Verification by Sponsor Institution - The sponsor institution has confirmed that the cash management plan complies with relevant regulations and will not harm shareholder interests or alter the intended use of raised funds [5].

智通财经APP讯，海峡环保(603817.SH)披露2025年半年度报告，报告期公司实现营收6.52亿元，同比增 长10.57%;归母净利润1.24亿元，同比增长4.41%;扣非净利润1.16亿元，同比增长4.80%;基本每股收益 0.2249元。公司拟向全体股东每10股派发现金红利0.33元(含税)。 ...

Core Viewpoint - The company reported a revenue of 652 million yuan for the first half of 2025, reflecting a year-on-year growth of 10.57% and a net profit attributable to shareholders of 124 million yuan, which is a 4.41% increase compared to the previous year [1] Financial Performance - Revenue for the first half of 2025 reached 652 million yuan, marking a 10.57% increase year-on-year [1] - Net profit attributable to shareholders was 124 million yuan, showing a growth of 4.41% year-on-year [1] - Basic earnings per share stood at 0.2249 yuan [1] Dividend Distribution - The company plans to distribute a cash dividend of 0.33 yuan (including tax) for every 10 shares to all shareholders [1] Revenue Drivers - The growth in performance is primarily attributed to an increase in technical service revenue compared to the same period last year [1] - Some subsidiaries have raised the sewage treatment fee per unit following expansion and upgrades [1]