第二届监事会第八次会议决议公告 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个别及连带责任。 一、监事会会议召开情况 宁波世茂能源股份有限公司（以下简称"公司"）第二届监事会 第八次会议于 2023 年 8 月 17 日在公司会议室召开。会议通知于 2023 年 8 月 7 日通过邮件、专人送达、电话、信息等方式通知监事，会议 应到监事 3 人，实到监事 3 人。会议由监事会主席李雅君主持，会议 以现场结合通讯表决的方式召开，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。 二、监事会会议审议情况 经与会监事表决,会议审议并通过了如下决议： （一）审议通过《关于公司 2023 年半年度报告及摘要的议案》 证券代码：605028 证券简称：世茂能源 公告编号：临 2023-025 监事会认为：公司《2023 年半年度报告及摘要》的编制和审议 程序符合法律、法规、公司章程和公司内部管理制度的各项规定；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，所披露的信 息真实、准确完整。承诺其中不存在任何虚假 ...

证券代码：605028 证券简称：世茂能源 公告编号：临2023-023 宁波世茂能源股份有限公司 关于部分闲置募集资金现金管理到期赎回并继续进 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。 现金管理产品名称："物华添宝"W 款 2023 年第 128 期人民币结构性 存款 履行的审议程序：公司于 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，分别审议通过了《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。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见。 一、近期理财产品到期赎回的情况 公司前期向中信银行余姚支行购买的共赢 ...

2023 年第一季度报告 证券代码：605028 证券简称：世茂能源 宁波世茂能源股份有限公司 2023 年第一季度报告 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 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上年同期增减 | | | --- | --- | --- | --- | | | | 变动幅度(%) | | | 营业收入 | 86,769,229.50 | | -8.66 | | 归属于上市公司股东的净利润 | 40,562,664.09 | | -9.87 | | 归属于上市公司股东的扣除非经常 | 36,802,023.87 | | - ...

证券代码：605028 证券简称：世茂能源 公告编号：2023-013 宁波世茂能源股份有限公司 关于召开 2022 年度业绩说明会的公告 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 04 月 18 日(星期二) 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： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 本次投资者说明会以网络互动形式召开，公司将针对 2022 年度 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。 二、 说明会召开的时间、地点 （一） 会议召开时间：2023 年 04 月 18 日 下午 13:00-14:00 （二） 会议召开地点：上证路演中心 （三） 会议召开方式：上证路演中心网络互动 三、 参加人员 董事长兼总经理：李立峰 董事、财务总监：胡爱华 投资者可于 2023 年 04 月 11 日(星期二) ...

Financial Performance - In 2022, the company's operating revenue reached ¥442,362,623.25, representing a year-on-year increase of 12.07% compared to ¥394,726,530.25 in 2021[23]. - The net profit attributable to shareholders was ¥206,093,694.39, up 17.48% from ¥175,426,406.24 in the previous year[23]. - The net cash flow from operating activities was ¥236,126,431.70, reflecting a 10.86% increase from ¥212,996,994.21 in 2021[23]. - The total assets at the end of 2022 amounted to ¥1,329,560,000.21, a 15.38% increase from ¥1,152,309,586.97 at the end of 2021[23]. - The basic earnings per share for 2022 was ¥1.29, slightly up from ¥1.28 in 2021, indicating a 0.78% increase[24]. - The weighted average return on equity decreased to 18.84% in 2022, down 5.78 percentage points from 24.62% in 2021[24]. - The company reported a net profit of ¥61,570,422.45 in Q4 2022, which was the highest quarterly profit for the year[26]. - The net profit after deducting non-recurring gains and losses for 2022 was ¥197,947,454.58, a 15.67% increase from ¥171,130,031.92 in 2021[23]. - The company recorded non-recurring gains of ¥8,146,239.81 in 2022, compared to ¥4,296,374.32 in 2021[29]. Dividend Distribution - The company plans to distribute a cash dividend of 3.00 RMB per 10 shares, totaling 48,000,000 RMB (including tax) for the year 2022[7]. - The board of directors has approved the profit distribution plan, which will be submitted for shareholder approval[7]. - The company issued a total of 80 million yuan (approximately $11.2 million) in dividends to shareholders in 2022, reflecting its commitment to shareholder returns[43]. - The company has established a stable and continuous cash dividend policy, with no adjustments made to the profit distribution policy during the reporting period[192]. Risk Management - The company emphasizes that forward-looking statements do not constitute a substantive commitment to investors, highlighting investment risks[8]. - The company has detailed potential risks in the report, particularly in the section discussing future development[10]. - The company has not violated decision-making procedures for external guarantees[9]. - The company has not faced any major safety incidents or environmental penalties during the reporting period, but acknowledges the ongoing risks associated with safety and environmental compliance[150][151]. - The company faces risks related to the fluctuation of coal prices, which can lead to unstable operating performance due to the market-based pricing mechanism[154]. - The supply of municipal waste, a key raw material, is influenced by local waste management systems and population habits, with potential risks of supply not meeting expectations[155]. Corporate Governance - The company has established a governance structure that includes a board of directors and various committees to ensure compliance and effective decision-making[159]. - The company held three shareholder meetings during the reporting period, ensuring transparency and fairness in decision-making processes[160]. - The company emphasizes investor relations management, maintaining communication with stakeholders through various channels[161]. - The company has implemented strict information disclosure management practices to ensure compliance and protect shareholder rights[161]. - The company conducted its operations in strict accordance with the Articles of Association and relevant laws, with no significant violations or penalties from regulatory authorities in the past 36 months[162]. - The total pre-tax remuneration for the board members and senior management amounted to 3.5781 million yuan[168]. - The company held seven board meetings in 2022, with all proposals passing without any rejections[179]. - The independent directors' remuneration is determined based on shareholder resolutions, while senior management compensation is based on position and performance[176]. Operational Efficiency - The company has established a robust internal management system, including a performance evaluation framework and employee training programs, to support sustainable development[42]. - The company has implemented a comprehensive digital management system to enhance operational efficiency[93]. - The company plans to continue expanding its market presence and enhancing operational efficiency[97]. - The company aims to improve management efficiency and reduce costs by refining its organizational structure and enhancing internal controls[146]. - The company is committed to attracting and retaining skilled talent to support its business expansion and ensure sustainable development[147]. Innovation and Development - The company has filed for 6 utility model patents and 4 invention patents, with 3 invention patents and 14 utility model patents granted by the end of 2022, indicating a strong focus on innovation[37]. - The company has increased its investment in a solar technology subsidiary by a total of 12.54 million yuan (approximately $1.8 million), aiming to capitalize on favorable policies in the photovoltaic industry[39]. - The company is focusing on the development of a circular economy, with a goal to implement circular transformation in all provincial-level parks by the end of 2025, enhancing energy efficiency and reducing pollution[132]. - The company is committed to transitioning to combined heat and power (CHP) systems, particularly in the waste incineration sector, to improve energy utilization efficiency and overall benefits[132]. Safety and Environmental Management - The company reported zero major safety incidents and environmental penalties throughout the year, demonstrating effective safety and environmental management practices[34]. - Safety production goals include achieving "zero accidents" and complying with environmental standards, with a commitment to no major safety incidents or environmental penalties in 2023[51]. - The company has implemented a comprehensive safety management system and conducted regular safety drills to improve employee awareness and preparedness for emergencies[34]. Market Expansion and Strategy - The company plans to focus on high-quality development and low-carbon transformation in 2023, leveraging capital market advantages and ensuring project operational stability[50]. - The company aims to enhance production efficiency by optimizing the operation of waste and coal boilers while ensuring safety and environmental compliance[52]. - The company aims to expand into external regions by leveraging its experience in solid waste treatment and coal-fired cogeneration projects, exploring joint ventures or acquisitions in economically active areas within and outside Zhejiang Province[138]. - The company plans to expand its capacity for centralized heating services to meet the increasing demand from enterprises in the expanding industrial park, as current capacity utilization is nearly saturated[135].

2022 年第三季度报告 证券代码：605028 证券简称：世茂能源 宁波世茂能源股份有限公司 2022 年第三季度报告 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： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 注:"本报告期"指本季度初至本季度末 3 个月期间，下同。 (二)非经常性损益项目和金额 单位：元 币种：人民币 | 项目 | 本报告期金额 | 年初至报告期 | 说明 | | --- | --- | --- | --- | | | | 末金额 | | | 非流动性资产处置损益 | | | | | 越权审批，或无正式批准文件，或偶发性 | | | | | 的税收返还、减免 | | | | | | 1,6 ...

Financial Performance - The company's operating revenue for the first half of 2022 was ¥200,788,120.02, representing a 9.32% increase compared to ¥183,664,647.62 in the same period last year[18]. - The net profit attributable to shareholders for the first half of 2022 was ¥95,673,968.53, up 14.77% from ¥83,363,148.98 in the previous year[18]. - The net cash flow from operating activities increased by 15.33% to ¥98,582,434.14, compared to ¥85,481,194.47 in the same period last year[18]. - Basic earnings per share for the first half of 2022 were ¥0.60, down 13.04% from ¥0.69 in the same period last year[19]. - The weighted average return on equity decreased by 8.49 percentage points to 8.98% compared to 17.47% in the previous year[19]. - The company achieved total revenue of 200.79 million yuan in the first half of 2022, representing a year-on-year growth of 9.32%[42]. - Main business revenue reached 170.25 million yuan, with a year-on-year increase of 7.38%[42]. - Net profit attributable to the parent company was 95.67 million yuan, reflecting a year-on-year growth of 14.77%[42]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,207,160,497.04, a 4.76% increase from ¥1,152,309,586.97 at the end of the previous year[18]. - The net assets attributable to shareholders at the end of the reporting period were ¥1,080,962,313.21, reflecting a 4.61% increase from ¥1,033,288,982.62 at the end of the previous year[18]. - Cash and cash equivalents reached 516,596,014.65, accounting for 42.79% of total assets, up from 34.79%[54]. - Accounts receivable rose to 90,533,445.72, reflecting a 10.54% increase year-over-year[54]. - Inventory increased by 44.89% to 10,357,380.58, driven by higher raw material stock levels[54]. - Long-term equity investments surged by 214.87% to 12,032,676.04, attributed to increased investment amounts[54]. - The company's total liabilities amounted to RMB 126,197,542.89, up from RMB 119,020,601.35, reflecting an increase of about 6.3%[131]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of ¥2.00 per 10 shares, totaling ¥32,000,000.00, which will be submitted for approval at the upcoming shareholder meeting[5]. - The company distributed CNY 48,000,000.00 to shareholders during the reporting period, impacting the retained earnings negatively[141]. - The company plans to distribute dividends of 2.00 CNY per 10 shares, based on a total of 160,000,000 ordinary shares[79]. Industry and Market Position - The company operates in the "Electricity, Heat Production and Supply" industry, focusing on combined heat and power generation using municipal waste and coal as primary raw materials[23]. - The company is the only waste incineration treatment center in the Yuyao area, solidifying its market position[34]. - The company is positioned to benefit from the national policies encouraging the development of biomass energy and waste-to-energy projects[25]. - The company is actively expanding its waste-to-energy projects, leveraging government policies that promote clean energy and waste incineration[30]. Environmental and Safety Management - The company has implemented pollution control facilities, including SNCR denitrification and bag dust collection systems, with a denitrification efficiency of 67% for the new projects[83]. - The company has established an emergency response plan for environmental incidents, which was approved by experts and filed with the local environmental bureau[87]. - The company has a self-monitoring plan for emissions, including regular third-party testing for various pollutants in waste gas, wastewater, and solid waste[88]. - The company has maintained a zero-accident safety record during the reporting period, contributing to both economic and social benefits[42]. - The company has established a comprehensive safety management system and passed the ISO45001:2018 certification, ensuring no major safety incidents occurred during the reporting period[69]. Research and Development - The company has established a mature technical research and development system, holding 3 invention patents and 48 utility model patents[40]. - Research and development expenses amounted to ¥6,268,128.32, reflecting a year-on-year growth of 10.45% from ¥5,675,122.58[50]. - The company completed 16 technical transformation projects in the first half of 2022, including upgrades to the 3 furnace slag removal machine and steam blowing modifications[46]. Risks and Challenges - The company faces risks related to the supply of municipal waste, which is influenced by local waste management systems and population changes[66]. - Future changes in environmental regulations could increase the company's operational costs and impact profitability[65]. - The company is expanding its scale, which increases the demand for management and technical talent, posing a risk of potential talent loss due to competitive industry pressures[69]. Compliance and Governance - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[6]. - There are no significant risks reported that could affect the accuracy and completeness of the financial report[6]. - The company guarantees that it will cover any penalties or back payments related to social insurance and housing funds without seeking reimbursement[103]. - The company will ensure that all related party transactions are documented through written contracts and comply with internal governance procedures[97].

公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2022 年第一季度报告 证券代码：605028 证券简称：世茂能源 宁波世茂能源股份有限公司 2022 年第一季度报告 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 公司负责人李立峰、主管会计工作负责人胡爱华及会计机构负责人（会计主管人员）胡爱华保证 季度报告中财务报表信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 公司于 2022 年 4 月 21 日召开第二届董事会第三次会议，经审议通过了《2022 年第一季度报 告》，表决结果为：同意票 5 票，反对票 0 票，弃权票 0 票。 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上年同期增减 变动幅度(%) | | --- | --- | --- | | 营业收入 | 94,992,557.13 | 6.89 | | 归属 ...

证券代码：605028 证券简称：世茂能源 公告编号：临 2021-023 宁波世茂能源股份有限公司 关于参加"2021 年度宁波辖区上市公司投资者网上集 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。 为进一步加强宁波辖区上市公司与投资者特别是中小投资者的 沟通交流，增强上市公司的透明度，提升公司治理水平，促进公司规 范运作，在宁波证监局指导下，宁波上市公司协会将联合深圳市全景 网络有限公司共同举办"心系投资者 携手共行动"——宁波辖区 2021 年度上市公司投资者网上集体接待日主题活动。 活动于 2021 年 11 月 18 日下午 15:00-17:00 举行，平台登 录地址为： https://rs.p5w.net/ 。 届时，公司高管人员将参加本次活动，通过在线文字互动交流形 式，就公司治理、经营状况、可持续发展等投资者所关心的问题，与 投资者进行沟通与交流。 欢迎广大投资者积极参与！ 特此公告。 宁波世茂能源股份有限公司 董 事 会 2021 年 11 月 11 日 ...