股票代码：603817 股票简称：海峡环保 公告编号：2023-046 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 关于使用部分闲置募集资金进行现金管理的公告 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。 重要内容提示： 投资种类：由具有合法经营资格的商业银行、证券公司等金融 机构发行的安全性高、流动性好、投资期限不超过12个月的现金管理 产品。 投资金额：不超过人民币2亿元的闲置募集资金。 已履行的审议程序：2023年8月21日，公司召开第三届董事会 第三十六次会议、第三届监事会第十七次会议，审议通过了《关于使 用部分闲置募集资金进行现金管理的议案》。根据《公司章程》等有 关规定，本次现金管理事项无需提交公司股东大会审议。 特别风险提示：公司及子公司将选择由具有合法经营资格的商 业银行、证券公司等金融机构发行的安全性高、流动性好、投资期限 不超过12个月的现金管理产品，但仍不排除因市场波动、宏观金融政 策变化等原因引起的影响收益的情况。敬请广大投资者注意投资风 险。 福建海峡环保集团股 ...

股票代码：603817 股票简称：海峡环保 公告编号：2023-043 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 第三届董事会第三十六次会议决议公告 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。 福建海峡环保集团股份有限公司（以下简称"公司"）第三届董 事会第三十六次会议于2023年8月11日以专人送达、电话、电子邮件 等方式发出会议通知。会议于2023年8月21日上午11:00在福州市晋安 区鼓山镇洋里路16号公司会议室以现场结合通讯方式召开。本次会议 由公司董事长陈宏景先生召集并主持，应出席会议的董事九人，实际 出席会议的董事九人（其中，董事林锋女士以通讯方式出席会议并表 决）。公司全体监事和公司高级管理人员列席了本次会议。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》的有关 规定。 经与会董事认真审议，本次会议以记名投票表决方式逐项表决通 过了以下决议： 一、审议通过《2023年半年度报告及其摘要》。 董事会及其董事保证公司2023年半年度报告全文及摘要所载资 ...

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。 股票代码：603817 股票简称：海峡环保 公告编号：2023-045 转债代码：113532 转债简称：海环转债 一、 募集资金基本情况 (一) 募集资金金额及到位时间 1、2019年公开发行可转换公司债券 福建海峡环保集团股份有限公司 2023年半年度募集资金存放与实际使用情况的专项报告 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，公司公开发行可转换公司债 券面值总额人民币460,000,000.00元（460万张），发行价格为每张 人民币100元，募集资金总额为人民币460,000,000.00元，扣除各项 发行费用（不含增值税）人民币7,985,851.87元后，实际募集资金净 额为人民币452,014,148.13元。上述募集资金已于2019年4月9日全部 到位，已经信永中和会计师事务所（特殊普通合伙）于2019年4月9 日出具的XYZH/201 ...

福建海峡环保集团股份有限公司 股票代码：603817 股票简称：海峡环保 公告编号：2023-047 转债代码：113532 转债简称：海环转债 关于会计估计变更的公告 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。 重要内容提示： 为准确反映公司机器设备处置情况，根据《企业会计准则》及 公司机器设备的实际处置情况，拟将公司机器设备残值率由现行的5% 调整为0%、5%，上述调整自2023年8月21日起执行。本次会计估计变 更事项采用未来适用法，无需对公司已披露的财务报表进行追溯调 整，对以往各年度财务状况和经营成果不会产生影响。 经初步测算，假设不考虑固定资产的增减变动等因素，本次会 计估计变更预计增加2023年度折旧费用约144.86万元，扣除所得税和 少数股东损益影响后，预计减少2023年度归属于母公司股东的净利润 122.76万元。最终影响金额以2023年度经审计的财务报告为准。 一、 本次变更会计估计的概述 (一) 会计估计变更的原因 根据《福建海峡环保集团股份有限公司拟了解资产价值所涉及福 建海峡环保集团股份 ...

| | 工程 | | | | | | --- | --- | --- | --- | --- | --- | | 2 | 福州滨海新城空港污水处理 | | 18,250.27 | 16,000.00 | 16,000.00 | | | 厂 PPP | 项目 | | | | | 3 | 补充流动资金 | | 5,000.00 | 5,000.00 | 4,270.36 | | | 合计 | | 60,139.56 | 51,000.00 | 50,270.36 | 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 使用部分闲置募集资金进行现金管理的核查意见 兴业证券股份有限公司（以下简称"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"）持续督导工作的保荐机构，根据《证券发 行上市保荐业务管理办法》《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》和《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）》等相关规定，对海 峡环保拟使用部分闲置募集资金进行现金管理的相关事项进行了核查，具体情况 如下： 一、募集 ...

股票代码：603817 股票简称：海峡环保 公告编号：2023-048 转债代码：113530 转债简称：海环转债 福建海峡环保集团股份有限公司 第三届监事会第十七次会议决议公告 公司监事会认为：公司 2023 年半年度报告的编制和审议程序符 合法律、行政法规、《公司章程》的各项规定。公司 2023 年半年度报 告及其摘要所披露的信息真实、完整，不存在虚假记载、误导性陈述 或重大遗漏。2023 年半年度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，所包含的信息能从各个方面真实反映公司 2023 年上半年度的经营管理和财务状况等事项。在提出上述意见前， 未发现参与半年报编制和审议人员有违反保密规定的行为。 具体内容详见公司同日在上海证券交易所网站披露的《福建海峡 环保集团股份有限公司 2023 年半年度报告》及《福建海峡环保集团 股份有限公司 2023 年半年度报告摘要》。 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 担个别及连带责任。 福建海峡环保集团股份有限公司（以下简称"公司"）第三届监 事会第十七次会议于2023年 ...

股票代码：603817 股票简称：海峡环保 公告编号：2023-028 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 关于参加福建辖区上市公司2023年投资者 网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流，福建海峡环保集团股份有限 公司（以下简称"公司"）将参加由福建证监局、福建省上市公司协 会与深圳市全景网络有限公司联合举办的"2023年福建辖区上市公司 投资者网上集体接待日活动"，现将相关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演" 网站（https://rs.p5w.net），或关注微信公众号：全景财经，或下 载全景路演APP，参与本次互动交流，活动时间为2023年5月15日（周 一）16:00-17:30。届时公司高管将在线就公司2022年度业绩、公司 治理、发展战略、经营状况、融资计划和可持续发展等投资者关心的 问题，与投资者进行沟通与交流，欢迎广大投资者踊跃参与。 特此公告。 福建海峡环保集 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 255,553,633.46, representing a year-on-year increase of 1.18%[3] - The net profit attributable to shareholders for the same period was CNY 40,130,275.95, reflecting a growth of 0.82% compared to the previous year[3] - Basic earnings per share for Q1 2023 were CNY 0.0891, up by 0.79% year-on-year[3] - Net profit for Q1 2023 was CNY 37,377,506.53, a decrease of 2.6% from CNY 38,384,494.09 in Q1 2022[16] - Operating profit for Q1 2023 was CNY 44,731,002.84, down 2.8% from CNY 47,074,531.51 in the same period last year[16] - Total revenue from operating activities increased to CNY 234,122,706.19 in Q1 2023, compared to CNY 190,361,964.12 in Q1 2022, representing a growth of 23.0%[18] Cash Flow - The net cash flow from operating activities increased by 16.44%, amounting to CNY 51,861,523.21[3] - Cash flow from operating activities netted CNY 51,861,523.21 in Q1 2023, up from CNY 44,540,402.21 in Q1 2022, an increase of 16.5%[18] - Cash flow from investing activities showed a net outflow of CNY 104,030,729.46 in Q1 2023, compared to a net outflow of CNY 126,548,972.42 in Q1 2022, indicating a reduction in investment losses[19] - Cash flow from financing activities generated a net inflow of CNY 75,909,637.83 in Q1 2023, slightly down from CNY 78,560,470.20 in Q1 2022[19] Assets and Liabilities - Total assets at the end of Q1 2023 reached CNY 5,860,600,805.28, a slight increase of 0.56% from the end of the previous year[4] - Total liabilities decreased to CNY 3,029,550,421.09 as of March 31, 2023, from CNY 3,036,539,888.30 at the end of 2022, a reduction of 0.23%[14] - The total equity of the company rose to CNY 2,567,570,276.46 as of March 31, 2023, from CNY 2,533,011,563.02 at the end of 2022, indicating a growth of approximately 1.4%[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,995[8] - The largest shareholder, Fuzhou Water Group Co., Ltd., holds 51.61% of the shares, totaling 275,802,271 shares[8] Research and Development - Research and development expenses increased to CNY 6,694,105.18 in Q1 2023, compared to CNY 5,495,031.17 in Q1 2022, reflecting a growth of 21.8%[15] - The company has shown a commitment to increasing R&D investment, which is crucial for future product development and market expansion[15] Financial Health Monitoring - The company is actively monitoring its financial health, as indicated by the changes in cash reserves and accounts receivable[12] - The company reported a decrease in credit impairment losses to CNY -2,237,080.94 in Q1 2023 from CNY -9,401,472.91 in Q1 2022, indicating improved credit quality[16] Current Assets - Cash and cash equivalents as of March 31, 2023, were CNY 517,500,864.83, up from CNY 483,328,393.25 at the end of 2022, representing an increase of 7.5%[12] - Accounts receivable decreased to CNY 984,277,546.66 as of March 31, 2023, from CNY 1,040,827,529.15 at the end of 2022, a decline of 5.4%[12]

Financial Performance - The company reported a total distributable profit of RMB 774,841,012.87 as of December 31, 2022[6]. - A cash dividend of RMB 0.56 per 10 shares (including tax) is proposed, amounting to a total of RMB 29,923,459.72 to be distributed to shareholders[6]. - The cash dividend payout ratio for the year is 20.23%[6]. - The operating revenue for 2022 was RMB 1.04 billion, reflecting a growth of 17.43% year-on-year[24]. - The net profit attributable to shareholders was RMB 147.94 million, a slight increase of 1.01% from the previous year[24]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 133.43 million, a decrease of 4.80% compared to the previous year[24]. - The basic earnings per share decreased by 7.65% to RMB 0.3005 in 2022[26]. - The weighted average return on equity was 6.59%, down 1.22 percentage points from the previous year[26]. - The company achieved a profit before tax of RMB 174.94 million, which is a growth of 4.80% compared to the previous year[32]. - The total profit amounted to CNY 17,493.69 million, an increase of 4.80% compared to the previous year[47]. - The net profit attributable to shareholders of the parent company was CNY 14,794.07 million, reflecting a growth of 1.01% year-on-year[47]. - The company reported a significant increase in revenue, achieving a total of 1.2 billion yuan, representing a 15% year-over-year growth[109]. Cash Flow and Assets - The cash flow from operating activities showed a significant decline, totaling RMB 50.59 million, down 79.06% from the previous year[24]. - The company's operating cash flow decreased significantly compared to the same period last year due to delays in the payment of sewage treatment service fees[33]. - The net cash flow from operating activities decreased by 79.06% to CNY 50.59 million compared to the previous year[67]. - Total assets increased significantly, with cash and cash equivalents rising by 55.92% to CNY 483.33 million due to a non-public offering[70]. - Accounts receivable increased by 94.28% to CNY 1.04 billion, primarily due to an increase in sewage treatment fees[70]. Environmental and Operational Performance - The company processed 40.16 million tons of wastewater in 2022, an increase of 1.04% year-on-year[32]. - The actual settlement volume of wastewater reached 41.74 million tons, up 2.35% from the previous year[32]. - The company operates 30 sewage treatment facilities with a designed treatment capacity of approximately 199.51 million tons per day, and the operational capacity is about 132.18 million tons per day[39]. - The company has completed over 70% of the construction progress for the main structure of the Fuzhou Binhai New City Airport sewage treatment plant PPP project[34]. - The company has completed over 60% of the main construction for the second phase of the Siyang sewage treatment plant expansion project[34]. - The company is actively developing a smart sewage treatment operation management platform to enhance management efficiency and service quality[33]. - The company is engaged in solid waste management, utilizing various methods to achieve resource recycling and reduce environmental pollution[41]. Research and Development - Research and development expenses increased by 34.67% to CNY 28,608,542.37, indicating a strong focus on innovation[48]. - The company holds 9 invention patents and 80 utility model patents, enhancing its technological capabilities[46]. - The company employed 130 R&D personnel, representing 15.24% of total staff, with 31 holding master's degrees[64]. - The company is investing in new technology development, allocating 100 million yuan for R&D initiatives[109]. Governance and Compliance - The company has established a robust governance structure, ensuring independence from its controlling shareholder and compliance with legal requirements[98]. - The board of directors operates effectively, with established committees to enhance governance and decision-making processes[99]. - The company strictly adhered to information disclosure obligations, ensuring that all shareholders have equal access to company information, thus enhancing transparency[100]. - The company has implemented a dedicated investor relations management system to enhance communication with investors and meet their information needs[100]. Market and Strategic Outlook - The company aims to become a leading regional environmental service provider by focusing on integrated environmental governance and expanding solid waste disposal services[87]. - The company plans to enhance its management system and adopt digital solutions to improve operational efficiency and adapt to market competition[90]. - The company is actively pursuing mergers and acquisitions to strengthen its competitive position in the industry[106]. - Future outlook indicates a focus on expanding market presence and developing new technologies to drive growth[106]. Environmental Compliance and Initiatives - The company has implemented strict compliance with environmental protection laws and regulations, ensuring all pollutants meet discharge standards[152]. - The company has developed an emergency response plan for sudden environmental incidents, ensuring rapid and effective responses to minimize public and environmental impact[154]. - The company promotes ecological protection and pollution prevention through public engagement and educational initiatives[158]. - The company has reduced carbon emissions by 16,937 tons through various carbon reduction measures, including technology upgrades and energy-saving initiatives[160]. Risks and Challenges - The company recognizes risks related to industry regulation and policy changes, emphasizing the need for continuous monitoring and adaptation to national policies[91]. - The company faces risks related to price adjustments due to rising operational costs from new policies, with potential delays in price adjustments impacting profitability[92]. - Market competition is significant, with revenue volatility due to pricing influenced by macroeconomic factors and competitive pressures[94]. - The company is cautious about the uncertainties associated with the PPP business model, particularly regarding financing costs and regulatory changes[96].

会议召开地点：上海证券交易所上证路演中心（网址： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 股票代码：603817 股票简称：海峡环保 公告编号：2023-024 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。 重要内容提示： 会议召开时间：2023 年 5 月 9 日(星期二)上午 10:00-11:00 财务总监：陈拓 投资者可于 2023 年 4 月 27 日(星期四)至 5 月 8 日(星期 一)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 通过公司邮箱 fjhxhb@fjhxhb.com 进行提问。公司将在说明会上对 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 2023 年 4 月 25 日发布公司 2022 年年度报告，为便于广大投资者更 全面深入地了解公司 2022 年度经 ...