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]

重要内容提示： 根据《上海证券交易所股票上市规则》的相关规定，本次交易 事项可免于按照关联交易方式进行审议和披露。本次交易已经公司第 四届董事会第十六次会议审议通过，无需提交股东大会审议。 股票代码：603817 股票简称：海峡环保 公告编号：2025-050 福建海峡环保集团股份有限公司 关于接受关联方财务资助的公告 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。 交易内容：福建海峡环保集团股份有限公司（以下简称"公司"） 控股股东福州水务集团有限公司拟向公司提供总额度不超过人民币5 亿元的财务资助，提供的借款期限不超过三年（自资金到账之日起计 算），利率不高于贷款市场报价利率，公司对本次财务资助事项无需 提供担保。 一、 交易概述 为支持公司经营发展，公司控股股东福州水务集团有限公司拟向 公司提供总额度不超过人民币 5 亿元的财务资助，提供的借款期限不 超过三年（自资金到账之日起计算），利率不高于贷款市场报价利率。 公司对本次财务资助事项无需提供担保。公司可以根据实际经营情况 和资金情况提前还款。 根据《上海证券交易所股 ...

股票代码：603817 股票简称：海峡环保 公告编号：2025-053 重要内容提示： 会议召开时间：2025 年 9 月 10 日(星期三)上午 9:30-11:00 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ https://roadshow.sseinfo.com/ ） 和 价 值 在 线 （https://www.ir-online.cn） 会议召开方式：视频录播和网络互动 投资者可于 2025 年 9 月 3 日(星期三)至 9 月 9 日(星期 二)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或 访问网址 https://eseb.cn/1r1StjWNb3y 或使用微信扫描下方小程 序码进行会前提问，公司将通过本次说明会，在信息披露允许范围内 就投资者普遍关注的问题进行回答。 福建海峡环保集团股份有限公司（以下简称"公司"）已于 2025 年 8 月 27 日发布公司 2025 年半年度报告，为便于广大投资者更全面 深入地了解公司 2025 年半年度经营成果、财务状况，公司计划于 2025 年 9 月 10 日(星期三)上午 9:30-11 ...