兴业证券股份有限公司 关于福建海峡环保集团股份有限公司 2023 年度募集资金存放与实际使用情况的核查意见 兴业证券股份有限公司（以下简称"兴业证券"或"保荐机构"）作为福建 海峡环保集团股份有限公司（以下简称"海峡环保"）的保荐机构，根据《证券 发行上市保荐业务管理办法》《上市公司监管指引第 2 号——上市公司募集资金 管理和使用的监管要求（2022 年修订）》《上海证券交易所上市公司自律监管 指引第 1 号——规范运作》《上海证券交易所上市公司自律监管指引第 11 号—— 持续督导》等有关规定，对海峡环保 2023 年度募集资金存放与使用情况进行了 核查，核查情况如下： 一、募集资金基本情况 （一）实际募集资金金额和资金到账时间 1、2019 年公开发行可转换公司债券募集资金情况 经中国证券监督管理委员会（以下简称"中国证监会"）《关于核准福建海 峡环保集团股份有限公司公开发行可转换公司债券的批复》（证监许可 [2018]2095 号）核准，海峡环保公开发行可转换公司债券面值总额人民币 46,000.00 万元（460 万张），发行价格为每张人民币 100 元，期限 6 年。募集资 金总额为人民币 46, ...

本次关联交易事项为董事会决策权限，无需提交股东大会审 议。 一、日常关联交易履行的审议程序 （一）董事会表决情况 2024年4月24日，公司第四届董事会第七次会议审议通过《关于 2023年度日常关联交易确认及2024年度日常关联交易预计的议案》， 关联董事徐婷、林锋、魏忠庆、江河回避表决。本次关联交易事项为 董事会决策权限，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：2024-025 转债代码：113532 转债简称：海环转债 福建海峡环保集团股份有限公司 关于2023年度日常关联交易确认及2024年度日常关联交易预计的公告 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。 重要内容提示： 福建海峡环保集团股份有限公司（以下简称"公司"或"海峡 环保"）的日常关联交易均属公司及下属子公司日常生产经营中的必 要的业务，交易遵循公平、公正的市场原则，对公司及下属子公司无 不利影响，对公司非关联方股东的利益无不利影响。 （二）独立董事专门会议审核意见 公司独立董事召开第四届董事会独立董事专门会议20 ...

股票代码：603817 股票简称：海峡环保 公告编号：2024-031 转债代码：113532 转债简称：海环转债 福建海峡环保集团股份有限公司 经与会监事认真审议，本次会议以记名投票表决方式逐项表决通 过了如下决议： 一、审议通过《2023 年度监事会工作报告》。 本议案尚需提交公司股东大会审议。 表决结果为：赞成 3 票；无反对票；无弃权票。 二、审议通过《2023 年度财务决算报告》。 本议案尚需提交公司股东大会审议。 第四届监事会第三次会议决议公告 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。 福建海峡环保集团股份有限公司（以下简称"公司"）第四届监 事会第三次会议于2024年4月12日以专人送达、电话、电子邮件等方 式发出会议通知。会议于2024年4月24日上午11时在福州市晋安区鼓 山镇洋里路16号公司会议室以现场会议方式召开。本次会议由公司监 事会主席郑路荣女士召集并主持，应出席会议的监事三人，实际出席 会议的监事三人，公司董事会秘书列席本次会议。本次会议的召集、 召开符合《中华人民共和国公司法》和《公司章程 ...

Financial Performance - The company reported a total distributable profit of RMB 907,311,102.82 as of December 31, 2023, allowing for a cash dividend distribution[6]. - A cash dividend of RMB 0.55 per share (before tax) is proposed, amounting to a total of RMB 29,389,680.21, which represents 20.36% of the net profit attributable to shareholders for the year[6]. - The total share capital as of December 31, 2023, is 534,357,822 shares, which will be the basis for the dividend distribution[6]. - The company's operating revenue for 2023 was approximately CNY 1,054.1 million, representing a 0.90% increase compared to CNY 1,044.7 million in 2022[23]. - The net profit attributable to shareholders decreased by 2.45% to CNY 144.3 million in 2023 from CNY 147.9 million in 2022[23]. - The total profit for 2023 was 156.48 million yuan, a decrease of 10.55% year-over-year, primarily due to adjustments in wastewater treatment fee settlements[32]. - The company recorded a total of CNY 12.4 million in non-recurring gains in 2023, compared to CNY 14.5 million in 2022[28]. - The company's cash flow from operating activities significantly increased by 190.84% to CNY 147.1 million in 2023, compared to CNY 50.6 million in 2022[23]. Risk Management - The company has detailed potential risks in the "Management Discussion and Analysis" section of the report[9]. - The company is subject to a risk statement regarding forward-looking statements, indicating that future plans do not constitute a commitment to investors[7]. - The company faces industry regulatory and policy risks due to its focus on environmental protection, which is closely tied to national policies and standards[99]. - The company is exposed to price adjustment risks, as operational costs may rise due to new policies, and price adjustments require lengthy government approval processes[100]. - Accounts receivable collection risks exist, with potential cash flow tightness if settlement cycles extend, despite clients primarily being government entities[101]. - The company must manage the risk of losing operating rights if it fails to meet safety and service quality standards outlined in its agreements with government departments[102]. - Capacity utilization risks may lead to decreased overall profit margins, particularly in new projects that may not operate at full capacity initially[102]. - The company is in a capital-intensive industry, facing liquidity and debt repayment risks due to ongoing financing needs for new projects[103]. Corporate Governance - The company has confirmed that all board members attended the board meeting[4]. - The company’s financial report is guaranteed to be true, accurate, and complete by the responsible persons[5]. - The board of directors operates independently, ensuring compliance with legal requirements and maintaining effective decision-making processes[106]. - The company emphasizes fair and transparent performance evaluation standards for its directors and senior management, ensuring compliance with legal regulations[107]. - The company has established a dedicated investor relations management system to improve communication with investors and meet their information needs[108]. - The company has appointed independent directors and established a governance structure that complies with regulatory requirements[112]. - The company is committed to balancing the interests of stakeholders, including shareholders, employees, and customers, to promote sustainable development[108]. Environmental Compliance - The company has implemented strict compliance with environmental protection laws and regulations, ensuring all pollutants meet discharge standards[160]. - The company has developed a comprehensive emergency response plan for environmental incidents, ensuring rapid and effective responses to potential risks[162]. - Continuous monitoring of pollutants is conducted, with real-time data available to environmental authorities[163]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[164]. - The company promotes energy conservation and environmental responsibility through various initiatives, including low-carbon operations and resource recycling[166]. - The company has implemented carbon reduction measures, achieving a reduction of 7,426.67 tons of CO2 equivalent emissions[167]. Research and Development - The company has obtained a total of 12 invention patents and 113 utility model patents as of the end of the reporting period[34]. - The company is actively engaged in research and development projects, including intelligent control systems for chemical phosphorus removal and efficient composting of kitchen waste[34]. - Research and development (R&D) expenses totaled ¥34,659,701.95, which is 3.29% of the operating revenue[65]. - The company employed 127 R&D personnel, which constitutes 15.14% of the total workforce[66]. Strategic Initiatives - The company aims to strengthen its water environment governance segment and expand its wastewater treatment projects, focusing on market opportunities in solid waste treatment and smart water treatment services[96]. - The company plans to enhance operational efficiency through a three-tier management system for wastewater projects and improve performance management systems[96]. - The company is committed to technological innovation, focusing on energy-saving and resource utilization technologies in wastewater treatment plants[96]. - The company is actively expanding its market presence through strategic investments and acquisitions in the environmental sector[90]. Shareholder Engagement - The company held three shareholder meetings during the reporting period, all of which were conducted with a combination of on-site and online voting[109]. - The total remuneration for the president was 57.65 million yuan during the reporting period[112]. - The company has implemented a cash dividend policy, which remains unchanged as of the end of the reporting period[145]. - The company has established a clear cash dividend policy that complies with its articles of association and shareholder resolutions[148].

福建海峡环保集团股份有限公司 2023 年度会计师事务所履职情况评估报告 根据《上海证券交易所股票上市规则》、《上海证券交易所上市公司自律监 管指引第 1 号 -- 规范运作》等法律法规的要求,福建海峡环保集团股份有限 公司(以下简称"公司")对华兴会计师事务所(特殊普通合伙)(以下简称"华 兴会计师事务所"）2023年度履职情况进行评估,具体情况如下: 一、会计师事务所基本情况 (一)资质条件 华兴会计师事务所(特殊普通合伙)前身系福建华兴会计师事务所,创立于 1981年,隶属福建省财政厅。1998年12月,与原主管单位福建省财政厅脱钩,改 制为福建华兴有限责任会计师事务所。2009年1月,更名为福建华兴会计师事务 所有限公司。2013年12月,转制为福建华兴会计师事务所(特殊普通合伙)。2019 年7月,更名为华兴会计师事务所(特殊普通合伙)。 (二)审计小组主要成员诚信记录 华兴会计师事务所(特殊普通合伙)为特殊普通合伙企业,注册地址为福建 省福州市鼓楼区湖东路152号中山大厦B座7-9楼,首席合伙人童益恭。截至2023 年12月31日,华兴会计师事务所(特殊普通合伙)拥有合伙人66名,注册会计师337 ...

福建海峡环保集团股份有限公司 董事会审计委员会 2023 年度履职情况报告 2023年，福建海峡环保集团股份有限公司（以下简称"公司"） 董事会审计委员会根据《上市公司治理准则》、《上海证券交易所股 票上市规则》及《公司章程》、《公司董事会审计委员会工作细则》 等有关规定，充分发挥监督审查作用,勤勉尽责,认真履行了审计委 员会相关职责，现就2023年度履职情况向董事会作如下报告: (一)审核公司的财务信息、内部控制评价报告及其披露 报告期内,公司董事会审计委员会充分发挥自身专业水平,认真 审阅公司季度、半年度、年度财务报告及年度内部控制评价报告,认 为:公司的财务报告真实、准确、完整,不存在欺诈、舞弊及其他重 大错报情形,且公司不存在重大会计差错调整、导致非标准无保留意 见审计报告的事项。财务报告及内部控制评价报告的内容和格式符合 中国证监会和上海证券交易所的各项规定,公允地反映了公司的财务 状况、内部控制水平，公司的内部控制体系运作情况符合中国证监会 发布的有关上市公司治理规范的要求。 公司第四届董事会审计委员会委员现由3名董事组成，分别为郭 晓红女士、沐昌茵女士、江河先生,其中郭晓红女士、沐昌茵女士为 独 ...

《会计师事务所(特殊普通合伙 ING CERTIFIED PUBLIC ACCOUNTAN 152 Hudong Road. Fuzhou. Fujian. Ch 申话(Tel):0591-8785 Http://www.fihxcpa. 福建海峡环保集团股份有限公司 2023 年度非经营性资金占用及 其他关联资金往来情况的专项说明 华兴专字[2024]23015220040 号 华兴会计师事务所(特殊普通合伙) ， 福建海峡环保集团股份有限公司 2023 年度非经营性资金占用及 其他关联资金往来情况的专项说明 华兴专字[2024]23015220040 号 福建海峡环保集团股份有限公司董事会: 我们接受委托,依据《中国注册会计师审计准则》审计了福建海峡环保 集团股份有限公司(以下简称海峡环保)2023年12月31日合并及母公司资产 负债表,2023年度合并及母公司利润表、合并及母公司现金流量表和合并及 母公司所有者权益变动表以及财务报表附注,并于2024年4月24日出具了华兴 审字[2024]23015220019号无保留意见审计报告。 根据中国证券监督管理委员会《上市公司监管指引第 8 号-上市公司资金 ...

福建海峡环保集团股份有限公司 2023 年度社会责任报告 报告说明 编制标准： 《福建海峡环保集团股份有限公司2023年度社会责任报告》（以下简称"本报告"）为公 司第6份社会责任报告，经公司第四届董事会第七次会议审议通过，重点披露了公司在环境责 任、社会责任、公司治理领域的实践和绩效，希望通过本报告起到与利益相关者沟通的作用， 促进公司可持续发展。 时间范围： 本报告为年度报告，报告周期为2023年1月1日至2023年12月31日，为提高报告完整性，部 分信息内容追溯了必要的历史数据。 组织范围： 福建海峡环保集团股份有限公司及其下属机构在报告中的表述使用"海峡环保"、"公 司"、"我们"作为表述。 数据来源： 本报告披露的2023年数据，来自于公司2023年度财务报告及公司自有统计。 获取渠道： 本报告以电子版形式发布，可在上交所和公司官方网站上查阅。 本报告依据上海证券交易所（以下简称"上交所"）发布的《上海证券交易所上市公司自 律监管指引第1号——规范运作》等规则进行编制，同时突出企业特点和行业特色，结合公司实 际情况，展示公司对股东、员工、环境和社会等利益相关者履行的责任。 电话：(86) 0591 ...

募集资金年度存放与使用情况鉴证报告 福建海峡环保集团股份有限公司 华兴会计师事务所(特殊普通合伙) 您可使用手机"扫一扫"或进入"注册会计师行业统一提否由具有执业许可的会计师事务所出具 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://acc.mo.gog.cn）"进行到出 mof.gov.cn）" 进行查验。 报告编码: 闽246SV7SHJY 《会计师事务所(特殊普通合伙) ING CERTIFIED PUBLIC ACCOUNTAN 路 152号中 | 大厦R座6-9 松 9/F Block B, 152 Hudong Road,Fuzhou,Fujian, China 申话(Tel):0591-87852574 Http://www.fihxcpa.com 募集资金年度存放与使用情况鉴证报告 华兴专字[2024]23015220039 号 福建海峡环保集团股份有限公司全体股东: 华兴专字[2024]23015220039 号 我们接受委托,对后附的福建海峡环保集团股份有限公司(以下简称贵公 司)董事会编制的《2023年度募集资金存放与实际使用情况的专项报告》执行 了鉴证工作。 一 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 257,674,140.61, representing a year-on-year increase of 0.83%[5] - The net profit attributable to shareholders for Q1 2024 was CNY 53,061,304.89, reflecting a significant increase of 32.22% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 49,235,250.28, up by 29.84% year-on-year[5] - The basic earnings per share for Q1 2024 was CNY 0.0993, an increase of 11.45% compared to the previous year[5] - Net profit for Q1 2024 was CNY 49,064,012.63, up 31.2% from CNY 37,377,506.53 in Q1 2023[20] - Earnings per share (EPS) for Q1 2024 was CNY 0.0993, compared to CNY 0.0891 in Q1 2023, reflecting a growth of 2.2%[21] - Operating profit for Q1 2024 was ¥45,905,296.63, up from ¥39,728,430.05 in the same period last year, reflecting a growth of 15.5%[31] Assets and Liabilities - The total assets at the end of Q1 2024 reached CNY 6,783,368,081.72, marking a 9.66% increase from the end of the previous year[6] - As of March 31, 2024, the total assets of the company reached CNY 6,783,368,081.72, an increase from CNY 6,186,067,709.88 as of December 31, 2023, representing a growth of approximately 9.66%[14] - The company's current assets totaled CNY 2,386,123,789.12, compared to CNY 2,287,452,051.92 at the end of 2023, indicating an increase of about 4.31%[15] - The company's non-current assets totaled CNY 4,397,244,292.60, an increase from CNY 3,898,615,657.96, representing a growth of approximately 12.83%[15] - Total liabilities rose to CNY 3,918,966,296.18 in Q1 2024 from CNY 3,373,425,968.59 in Q1 2023, an increase of 16.2%[17] - The company's total liabilities increased to 2,075,362,011.90 RMB in Q1 2024 from 1,909,915,028.29 RMB in Q1 2023, reflecting a rise of approximately 8.65%[29] Cash Flow - The net cash flow from operating activities for Q1 2024 was negative at CNY -98,477,371.22, indicating a significant cash outflow[5] - Cash flow from operating activities was CNY 426,300,504.87 in Q1 2024, significantly higher than CNY 219,691,893.79 in Q1 2023, indicating an increase of 94.3%[24] - The company's operating cash flow for Q1 2024 was -98,477,371.22 RMB, compared to 51,861,523.21 RMB in Q1 2023, indicating a significant decline in cash generation from operations[25] - The net cash flow from financing activities for Q1 2024 was 540,588,951.84 RMB, compared to 75,909,637.83 RMB in Q1 2023, showing a substantial increase in financing[26] - The net cash flow from investment activities was 8,194,895.11 RMB in Q1 2024, a recovery from a negative cash flow of -104,030,729.46 RMB in Q1 2023[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,617[10] - The company's retained earnings increased to 947,280,445.06 RMB as of March 31, 2024, compared to 907,311,102.82 RMB at the end of 2023, showing a growth of approximately 4.4%[29] Research and Development - Research and development expenses increased to CNY 9,306,553.25 in Q1 2024, up from CNY 6,694,105.18 in Q1 2023, marking a rise of 38.9%[20] - Research and development expenses rose to 5,567,542.81 RMB in Q1 2024, up from 3,790,933.43 RMB in Q1 2023, reflecting a 47% increase in investment in innovation[30] Future Outlook - The report does not provide specific guidance on future performance or strategic initiatives, indicating a potential area for investor inquiry[13] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[32]