证券代码：605028 证券简称：世茂能源 公告编号：临 2023-037 宁波世茂能源股份有限公司 关于召开 2023 年第三季度业绩说明会的公告 本次投资者说明会以网络互动形式召开，公司将针对 2023 年第 三季度的经营成果及财务指标的具体情况与投资者进行互动交流和 沟通，在信息披露允许的范围内就投资者普遍关注的问题进行回答。 会议召开时间：2023 年 11 月 6 日(星期一) 下午 13:00-14:00 会议召开地点：上海证券交易所上证路演中心（网址： 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： https://roadshow.sseinfo.com/） 宁波世茂能源股份有限公司（以下简称"公司"）已于 2023 年 10 月 24 日发布公司 2023 年第三季度报告，为便于广大投资者更全 面深入地了解公司 2023 年第三季度经营成果、财务状况，公司计划 于 2023 年 11 月 6 日 下午 13:00-14:00 举行 2023 年第三季度业绩 说明会，就投资者关心的问题进行交流。 ...

Financial Performance - The company's operating revenue for Q3 2023 was ¥83,860,111, a decrease of 11.98% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥43,049,853.72, down 11.87% year-on-year[5]. - The basic earnings per share for the quarter was ¥0.27, reflecting a decline of 12.90% compared to the previous year[6]. - The weighted average return on equity decreased to 3.49%, down 0.97 percentage points from the previous year[6]. - The net profit after deducting non-recurring gains and losses was ¥41,349,196.67, a decrease of 10.41% year-on-year[5]. - The company's operating revenue for the first three quarters of 2023 was CNY 261,970,375.89, a decrease of 11.5% compared to CNY 296,063,241.26 in the same period of 2022[22]. - Net profit for the first three quarters of 2023 was CNY 142,647,101.29, slightly down from CNY 144,523,271.94 in the previous year, indicating a stable profit performance[22][23]. - The company has maintained a basic and diluted earnings per share of CNY 0.89, consistent with the previous year's performance[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,440,964,148.57, an increase of 8.38% compared to the end of the previous year[6]. - The company's total assets as of September 30, 2023, amount to CNY 1,440,964,148.57, an increase from CNY 1,329,560,000.21 in the previous period[18]. - Current assets total CNY 716,068,023.95, down from CNY 788,069,957.07[18]. - Non-current assets increased to CNY 724,896,124.62 from CNY 541,490,043.14[18]. - The company has a long-term equity investment valued at CNY 18,101,197.62, up from CNY 12,405,443.16[18]. - The total liabilities increased to CNY 186,934,367.27 from CNY 170,177,320.20, indicating a rise in financial obligations[22]. - The company's total equity rose to CNY 1,254,029,781.30, up from CNY 1,159,382,680.01, reflecting a strengthening financial position[22]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥120,076,080.60, down 18.01% compared to the same period last year[5]. - The company reported a significant increase in cash flow from operating activities, totaling CNY 308,108,706.98, compared to CNY 309,778,181.65 in the same period last year[25]. - The net cash flow from operating activities for Q3 2023 was $120,076,080.60, a decrease of 18% compared to $146,460,541.12 in Q3 2022[26]. - Total cash inflow from investment activities reached $1,021,394,190.60, up 19.4% from $855,339,589.20 in the same quarter last year[26]. - The net cash flow from investment activities was $114,368,736.14, significantly increasing from $35,313,529.11 in Q3 2022[26]. - Cash outflow for financing activities totaled $48,588,524.00, down 41.3% from $82,889,303.22 in Q3 2022[26]. - The net increase in cash and cash equivalents for the quarter was $185,873,107.96, compared to an increase of $98,927,051.99 in Q3 2022[26]. - The ending balance of cash and cash equivalents was $371,851,919.91, down from $493,736,325.11 at the end of Q3 2022[26]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,151[12]. - The largest shareholder, Ningbo Shimao Investment Holdings Co., Ltd., holds 96,000,000 shares, representing 60.00% of the total shares[12]. - The company has a total of 12,000,000 shares held by Ningbo Shimao Copper Industry Co., Ltd., accounting for 7.50% of the total shares[12]. Government Support and Taxation - The company received government subsidies amounting to ¥2,228,300 in the current period, which are closely related to its normal business operations[9]. - The company reported a non-recurring gain of ¥1,700,657.05 for the current period, with a total of ¥7,237,385.06 year-to-date[9]. - The company continues to benefit from VAT refund policies, with a total of ¥12,940,677.38 in VAT refunds expected to persist in the future[10]. - The company received CNY 32,015,052.31 in tax refunds, significantly higher than CNY 13,298,950.63 in the prior year, enhancing liquidity[25]. Operational Efficiency - The gross profit margin improved, with operating costs decreasing to CNY 93,541,007.72 from CNY 101,680,112.60, reflecting a cost reduction strategy[22]. - Research and development expenses remained stable at CNY 9,712,453.70, showing the company's commitment to innovation[22]. - The company is focused on market expansion and new product development as part of its strategic initiatives moving forward[22]. Accounting Standards - The company did not apply new accounting standards for the first time in 2023[27].

证券代码：605028 证券简称：世茂能源 公告编号：临 2023-036 宁波世茂能源股份有限公司 第二届董事会第十一次会议决议公告 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。 一、董事会会议召开情况 宁波世茂能源股份有限公司（以下简称"公司"）第二届董事会 第十一次会议于 2023 年 10 月 23 日以现场结合通讯表决方式召开。 会议通知于 2023 年 10 月 13 日通过邮件、专人送达、电话、信息等 方式通知董事，本次会议应表决董事 5 名，实际参与表决董事 5 名， 公司监事、高级管理人员列席了会议。会议由董事长李立峰先生主持， 会议参与表决人数及召集、召开程序符合《公司法》和《公司章程》 的有关规定，合法有效。 日-2023 年 9 月 30 日的财务报告，在所有重大方面公允地反映了公 司 2023 年 1 月 1 日至 2023 年 9 月 30 日的财务状况，以及 2023 年三 季度的经营成果和现金流量，按要求编制了公司 2023 年第三季度报 告。 具体内容详见公司同日在《上海证券报》、《中 ...

证券代码：605028 证券简称：世茂能源 公告编号：临2023-035 宁波世茂能源股份有限公司 关于使用部分暂时闲置募集资金进行现金管理的 进展公告 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： 1、广发银行余姚支行"物华添宝"G 款 2023 年第 148 期人民币结构性存款 2、中信银行余姚支行共赢慧信汇率挂钩人民币结构性存款 00230 期 履行的审议程序：公司分别于 2023 年 8 月 17 日召开了第二届董事会 第十次会议、第二届监事会第八次会议及 2023 年 9 月 4 日召开了 2023 年第一 次临时股东大会，审议通过了《关于使用部分暂时闲置募集资金进行现金管理 的议案》。公司在经股东大会批准通过之日起 12 个月内拟使用不超过 18,000 万元的闲置募集资金进行现金管理，在上述额度和有效期内，资金额度可滚动 使用。闲置募集资金现金管理到期后归还至募集资金专户。公司独立董事发表 了明确同意的独立意见，保荐机构东方证券承销保荐有限公司对闲置募集资金 进行现金管理出具了明确的核查意 ...

法律意见书 浙江天册律师事务所 关于 宁波世茂能源股份有限公司 2023 年第一次临时股东大会的 宁波世茂能源股份有限公司 浙江省杭州市杭大路 1 号黄龙世纪广场 A 座 11 楼 310007 电话：0571-87901111 传真：0571-87901500 2023 年第一次临时股东大会的 法律意见书 编号：TCYJS2023H1308 号 法律意见书 浙江天册律师事务所 法律意见书 关于 致：宁波世茂能源股份有限公司 浙江天册律师事务所（以下简称"本所"）接受宁波世茂能源股份有限公司 （以下简称"世茂能源"或"公司"）的委托，指派本所律师参加公司 2023 年第 一次临时股东大会，并根据《中华人民共和国证券法》（以下简称"《证券法》"）、 《中华人民共和国公司法》（以下简称"《公司法》"）和《上市公司股东大会 规则（2022 年修订）》（以下简称"《股东大会规则》"）等法律、法规和其他 有关规范性文件的要求出具本法律意见书。 在本法律意见书中，本所律师仅对本次股东大会召集、召开程序、出席人员 的资格、召集人的资格、表决程序及表决结果的合法有效性发表意见，不对会议 所审议的议案内容和该等议案中所表述的事 ...

证券代码：605028 证券简称：世茂能源 公告编号：2023-034 宁波世茂能源股份有限公司 2023 年第一次临时股东大会决议公告 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法律责任。 重要内容提示： 本次会议是否有否决议案：无 一、 会议召开和出席情况 | 1、出席会议的股东和代理人人数 | 4 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 108,005,100 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | | | 份总数的比例（%） | 67.5031 | (四) 表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况等。 本次会议由董事会提议召开，由董事长李立峰先生主持，以记名投票方式表 (一) 股东大会召开的时间：2023 年 9 月 4 日 (二) 股东大会召开的地点：浙江省余姚市小曹娥镇滨海产业园广兴路 8 号公 司会议室 (三) 出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情况： 决。会议采用现场投票和网络投票相结合的方式进行。会议 ...

证券代码：605028 证券简称：世茂能源 公告编号：临2023-033 宁波世茂能源股份有限公司 关于使用部分闲置募集资金进行现金管理到期赎回 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。 一、使用闲置募集资金进行现金管理履行的审议程序 公司分别于 2022 年 8 月 12 日召开了第二届董事会第五次会议、 第二届监事会第四次会议及 2022 年 8 月 29 日召开了 2022 年第二次 临时股东大会，审议通过了《关于使用部分暂时闲置募集资金进行现 金管理的议案》。公司在经股东大会批准通过之日起 12 个月内拟使 用不超过 30,000 万元的闲置募集资金进行现金管理，在上述额度和 有效期内，资金额度可滚动使用。闲置募集资金现金管理到期后归还 至募集资金专户。具体内容详见公司于 2022 年 8 月 13 日在上海 证券交易所网站（http://www.sse.com.cn）发布的《宁波世茂能源 股份有限公司关于使用部分暂时闲置募集资金进行现金管理的公告》 （公告编号：2022-034）。 二、近期理财产 ...

（http://roadshow.sseinfo.com/）通过网络文字互动方式召开 2023 年半年度业绩说明会，现将有关事项公告如下： 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。 宁波世茂能源股份有限公司（以下简称"公司"）于 2023 年 8 月 28 日下午 13:00—14:00 在上海证券交易所上证路演中心 一、业绩说明会召开情况 2023年8月18日，公司于上海证券交易所网站（www.sse.com.cn） 及指定信息披露媒体披露了《宁波世茂能源股份有限公司关于召开 2023 年半年度业绩说明会的公告》（公告编号：临 2023-031）。 2023 年 8 月 28 日下午 13:00—14:00，公司董事长兼总经理李立 峰先生、董事兼财务总监胡爱华女士、独立董事吴引引女士、董事会 秘书吴建刚先生出席了本次业绩说明会。与投资者进行互动交流和沟 通，就投资者关注的问题进行了回复。 证券代码：605028 证券简称：世茂能源 公告编号：临2023-032 宁波世茂能源股份有限公司 关于 2023 年半年度业 ...

宁波世茂能源股份有限公司 股东大会议案 宁波世茂能源股份有限公司 2023 年第一次临时股东大会 会议材料 2023 年 9 月 1 宁波世茂能源股份有限公司 股东大会议案 宁波世茂能源股份有限公司 2023 年第一次临时股东大会会议议程 一、召开时间：2023年9月4日（星期一）14:30 二、现场会议召开地点：公司二楼会议室（地址：浙江省余姚市小曹娥镇滨海产 业园广兴路8号） 三、召开方式：现场结合网络 四、召集人：董事会 五、主持人：董事长李立峰先生 六、参会人员：股权登记日登记在册的股东或其授权代表、董事、监事、董事会 秘书、见证律师出席会议，部分高级管理人员列席会议。 七、会议议程： 2 （一）董事会秘书宣布到会股东代表资格情况； （二）大会主持人介绍到会股东及来宾情况； （三）董事会秘书宣读《公司 2023 年第一次临时股东大会会议须知》； （四）大会主持人宣布大会开始； （五）宣读审议各项议案： 1、审议《关于使用闲置自有资金进行现金管理的议案》； 2、审议《关于使用部分暂时闲置募集资金进行现金管理的议案》； 3、审议《关于公司续聘 2023 年度会计师事务所的议案》。 （六）主持人宣读大会投票 ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥178,110,264.89, a decrease of 11.29% compared to ¥200,788,120.02 in the same period last year[15]. - The net profit attributable to shareholders for the first half of 2023 was ¥99,597,247.57, representing a 4.10% increase from ¥95,673,968.53 in the previous year[15]. - The net cash flow from operating activities increased by 31.73% to ¥129,864,842.23, up from ¥98,582,434.14 in the same period last year[15]. - The total assets at the end of the reporting period were ¥1,384,339,933.76, reflecting a 4.12% increase from ¥1,329,560,000.21 at the end of the previous year[15]. - The net assets attributable to shareholders increased by 4.45% to ¥1,210,979,927.58, compared to ¥1,159,382,680.01 at the end of the previous year[15]. - Basic earnings per share for the first half of 2023 were ¥0.62, a 3.33% increase from ¥0.60 in the same period last year[16]. - The weighted average return on net assets decreased to 8.35%, down 0.63 percentage points from 8.98% in the previous year[16]. - The company achieved operating revenue of 178.11 million yuan, a decrease of 11.29% compared to the previous year, with main business revenue at 151.41 million yuan, down 11.07%[39]. - The net profit attributable to the parent company was 99.60 million yuan, reflecting a year-on-year increase of 4.1%, with basic earnings per share at 0.62 yuan, up 3.33%[39]. - Total profit for the first half of 2023 was CNY 112,252,460.77, slightly lower than CNY 114,020,867.56 in the first half of 2022, reflecting a decrease of 1.5%[112]. Operational Insights - The company experienced a decline in sales revenue due to falling coal prices and a slight decrease in heating volume compared to the previous year[16]. - The company received subsidies from the State Grid, contributing to the increase in net cash flow from operating activities[16]. - The company has not disclosed any significant new product developments or market expansion strategies in this report[15]. - The company completed over ten technical improvement projects during the reporting period, including the integration of the water treatment station with the garbage furnace DCS control system, which reduced labor costs[41]. - The company is actively pursuing talent acquisition and training, implementing a salary promotion examination system to enhance workforce capabilities[42]. - The company is focusing on the development of integrated energy systems, including cogeneration and distributed energy solutions, to enhance energy efficiency[25]. - The company is actively expanding its solid waste treatment business, enhancing its market position in waste collection and processing[33]. Environmental and Regulatory Compliance - The company is subject to strict environmental regulations, with potential risks from increased environmental protection standards that may raise operational costs[56]. - The company has implemented pollution control measures, including SNCR denitrification and wet desulfurization, to manage emissions from coal-fired boilers[65]. - The company has not faced any environmental penalties during the reporting period, adhering to regulatory requirements[56]. - The company has developed an emergency response plan for environmental incidents, which was approved by experts and filed with the local environmental bureau in May 2022[69]. - The self-monitoring plan for emissions includes regular third-party testing for various pollutants, ensuring compliance with environmental regulations[70]. Strategic Initiatives - The company is aligned with national policies promoting carbon neutrality and energy efficiency, emphasizing the importance of clean energy sources like cogeneration[25]. - The government aims to achieve a daily urban waste incineration capacity of around 800,000 tons by 2025, with incineration accounting for 65% of total waste treatment capacity[26]. - The company plans to expand its waste processing capacity to 2,000 tons per day to meet increasing demand as outlined in the Yuyao municipal waste management plan[34]. - The company is considering strategic acquisitions to bolster its market position, with a budget of $200 million allocated for potential deals[79]. Shareholder and Governance Matters - The company’s board of directors has undergone changes, with Hu Aihua elected as a non-independent director and Ma Chunming appointed as deputy general manager[60]. - The company’s annual shareholders' meeting was held on April 10, 2023, with 67.51% of voting shares represented[59]. - The company has not distributed profits or increased capital reserves in the first half of 2023, with no plans for dividends or stock bonuses[62]. - The company reported a total related party transaction amount of 1,385,926.61 RMB, with significant transactions including sales and rental agreements[92]. Financial Position and Assets - Cash and cash equivalents increased to ¥324.20 million, representing 23.42% of total assets, up 47.34% from the previous year[47]. - Trade receivables decreased by 19.68% to ¥85.35 million, accounting for 6.17% of total assets, primarily due to the receipt of government electricity price subsidies[47]. - Long-term equity investments rose by 39.69% to ¥17.33 million, reflecting additional investments in affiliated companies[48]. - The company’s total liabilities decreased by 19.15% to ¥168.76 million, with significant reductions in contract liabilities by 86.22%[48]. - The company’s fixed assets decreased by 2.31% to ¥368.46 million, while intangible assets slightly declined by 1.50% to ¥40.60 million[48]. Research and Development - Research and development expenses for the first half of 2023 were CNY 6,428,120.65, slightly up from CNY 6,268,128.32 in the previous year, reflecting a focus on innovation[112]. - The company is investing $50 million in R&D for new technologies aimed at enhancing user experience and operational efficiency[79]. Market and User Growth - User data showed a 15% increase in active users, reaching 2 million by the end of Q2 2023[79]. - Market expansion plans include entering three new international markets by Q4 2023, which is expected to increase user base by 30%[79]. Accounting and Financial Reporting - The company has maintained a consistent accounting policy, ensuring the financial statements reflect a true and complete picture of its financial status[127]. - The company adheres to the accounting standards, ensuring that financial statements accurately reflect its financial position and performance[128]. - The company recognizes revenue based on the progress of performance obligations, confirming revenue at the point when the customer gains control of the goods or services[176]. - The company applies a deferred income approach for government subsidies related to assets, reducing the asset's book value or recognizing it as deferred income[180].