证券代码：605028 证券简称：世茂能源 公告编号：2023-030 宁波世茂能源股份有限公司 关于召开 2023 年第一次临时股东大会的通知 召开的日期时间：2023 年 9 月 4 日 14 点 30 分 召开地点：浙江省余姚市小曹娥镇滨海产业园广兴路 8 号公司二楼会议室 (五) 网络投票的系统、起止日期和投票时间。 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： 一、 召开会议的基本情况 (一) 股东大会类型和届次 2023 年第一次临时股东大会 无 二、 会议审议事项 股东大会召开日期：2023年9月4日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 (二) 股东大会召集人：董事会 (三) 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结 合的方式 (四) 现场会议召开的日期、时间和地点 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2023 年 9 月 4 日 至 2023 年 9 月 4 日 采用上海证券交易所网络投票系统，通过交易 ...

关于宁波世茂能源股份有限公司 使用部分暂时闲置募集资金和自有资金进行现金管理的核查意见 东方证券承销保荐有限公司（以下简称"东方投行"、"保荐机构"）作为宁波世茂 能源股份有限公司（以下简称"世茂能源"、"公司"）首次公开发行股票并上市的持续 督导保荐机构，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》、《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》等有关规定， 对公司使用部分暂时闲置募集资金及自有资金进行现金管理的事项进行了核查，具体 情况如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于核准宁波世茂能源股份有限公司首次公开发行 股票的批复》（证监许可[2021]1812 号）核准，宁波世茂能源股份有限公司（以下简 称"公司"）首次公开发行人民币普通股（A 股）股票 4,000 万股，每股面值 1 元，每股 发行价格为人民币 14.18 元，募集资金总额为 56,720.00 万元，扣除不含税发行费用人 民币 6,475.00 万元，实际募集资金净额为人民币 50,245.00 万元，上述 ...

宁波世茂能源股份有限公司独立董事 关于公司续聘 2023 年度会计师事务所的事前认可意见 经认真审查了天健会计师事务所(特殊普通合伙) (以下简称"天健所") 提供的相关资质证明材料,认为:天健所具备证券期货相关业务的从业资格,具 有多年为上市公司提供审计服务的经验与能力,自担任公司 IPO 期间及年度财务 审计机构和内控审计机构以来,严格遵循了《中国注册会计师独立审计准则》等 有关财务审计的法律、法规和相关政策,坚持以公允、客观的态度实施审计工作, 有足够的专业胜任能力满足公司 2023年度财务及内部控制审计的工作要求;天 健所已购买职业保险,且相关职业保险能够覆盖因审计失败导致的民事赔偿责 任,具备投资者保护能力;同时项目成员不存在违反《中国注册会计师执业道德 守则》对独立性要求的情形,能够保持独立性。 因此续聘天健所有利于保障公司审计工作质量,有利于保护上市公司及其他 股东利益,尤其是中小股东利益,我们同意将公司续聘天健会计师事务所(特殊 普通合伙）为公司 2023 年度财务审计机构的事项提交公司董事会审议。 独立董事:郝玉贵、吴引引 2023年8月16日 根据中国证监会《关于在上市公司建立独立董事制度 ...

一、关于使用闲置自有资金进行现金管理事项的独立意见 经核查，独立董事发表独立意见如下：公司使用闲置自有资金进行现金管理， 能提高资金使用效率、增加投资收益。公司购买的现金管理产品风险较低，且公 司制定了完善的内部控制制度，进行现金管理的资金能得到保障。择机进行现金 管理符合公司利益，不存在损害公司股东，特别是中小股东利益的情形。公司独 立董事一致同意《关于使用闲置自有资金进行现金管理的议案》，同意将本议案 提交公司 2023 年第一次临时股东大会审议。 宁波世茂能源股份有限公司 独立董事独立意见 宁波世茂能源股份有限公司独立董事 关于第二届董事会第十次会议相关事项的独立意见 根据中国证监会《上市公司独立董事规则》、公司《独立董事工作制度》和 《公司章程》的有关规定，我们作为宁波世茂能源股份有限公司独立董事，对公 司第二届董事会第十次会议的相关事项发表如下独立意见： 四、关于公司 2023 年半年度募集资金存放与实际使用情况专项报告的独立 意见 经核查，独立董事发表独立意见如下：1、公司 2023 年半年度募集资金存 放与实际使用情况符合中国证监会《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 ...

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].