证券代码：605028 证券简称：世茂能源 公告编号：2024-036 宁波世茂能源股份有限公司 一、停牌事由和工作安排 关于筹划发行股份购买资产事项停牌的公告 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： 证券停复牌情况：适用 因筹划发行股份购买资产事项,本公司的相关证券停复牌情况如下： | 证券代码 | 证券简称 | 停复牌类型 | | 停牌起始日 | 停牌 期间 | 停牌终止日 | 复牌日 | | --- | --- | --- | --- | --- | --- | --- | --- | | 605028 | 世茂能源 | A 股 | 停牌 | 2024/11/12 | | | | 宁波世茂能源股份有限公司（以下简称"公司"或"世茂能源"）正在筹划拟 发行股份及支付现金购买南通詹鼎材料科技有限公司（以下简称"詹鼎科技"）控 股权事项（以下简称"本次交易"）。因詹鼎科技估值及定价尚未最终确定，本次交 易有可能构成《上市公司重大资产重组管理办法》规定的重大资产重组。本次交易 的最终交易对方、支付方式、是 ...

Financial Performance - The company's operating revenue for Q3 2024 was ¥83,349,442.93, a decrease of 0.61% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥56,829,275.25, an increase of 32.01% year-on-year[2]. - The net profit after deducting non-recurring gains and losses was ¥36,958,298.61, a decrease of 10.62% compared to the same period last year[2]. - Basic and diluted earnings per share for Q3 2024 were both ¥0.36, reflecting a 33.33% increase from the previous year[4]. - The company's operating revenue for the first three quarters of 2024 reached ¥268,196,502.32, an increase of 2.4% compared to ¥261,970,375.89 in the same period of 2023[14]. - The net profit for the first three quarters of 2024 was ¥124,485,046.63, a decrease of 12.7% from ¥142,647,101.29 in the first three quarters of 2023[14]. - The company's basic earnings per share for Q3 2024 were ¥0.78, down from ¥0.89 in Q3 2023, reflecting a decline of 12.4%[15]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥1,509,257,415.19, a decrease of 0.38% from the end of the previous year[4]. - The company's total current assets as of September 30, 2024, amount to ¥644,244,787.91, a decrease from ¥708,879,173.58 at the end of 2023[12]. - Total liabilities decreased to ¥181,217,965.13 in Q3 2024 from ¥215,430,900.82 in Q3 2023, reflecting a reduction of approximately 16%[14]. - The total equity increased to ¥1,328,039,450.06 in Q3 2024 from ¥1,299,554,403.43 in Q3 2023, showing a growth of approximately 2.2%[14]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥144,664,290.92, an increase of 20.48% compared to the same period last year[2]. - The cash flow from operating activities generated a net amount of ¥144,664,290.92, an increase of 20.5% compared to ¥120,076,080.60 in the same period of 2023[16]. - The company's cash inflow from operating activities totaled ¥322,895,101.60, down from ¥348,629,740.44 in the same period of 2023, a decrease of about 7.4%[16]. - The investment activities resulted in a net cash outflow of ¥336,658,881.67 in the first three quarters of 2024, compared to a net inflow of ¥114,368,736.14 in the same period of 2023[16]. - The net cash flow from financing activities was -95,285,497.98, compared to -48,571,708.78 in the previous year, indicating a significant increase in cash outflow[17]. - The total cash and cash equivalents at the end of the period decreased to 57,311,889.43 from 371,851,919.91 year-over-year, reflecting a substantial decline[17]. - The net increase in cash and cash equivalents was -287,280,088.73, contrasting with a positive increase of 185,873,107.96 in the previous year, highlighting a significant cash drain[17]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,234[10]. - The largest shareholder, Ningbo Shimao Investment Holdings Co., Ltd., holds 96,000,000 shares, accounting for 60.00% of the total shares[10]. Other Financial Metrics - The weighted average return on equity was 4.37%, an increase of 0.88 percentage points compared to the previous quarter[4]. - Non-recurring gains for the current period amounted to ¥19,870,976.64, primarily due to financial asset fair value changes and dividends received[6]. - The company received a VAT refund of ¥5,146,195.69 related to resource comprehensive utilization, benefiting from favorable tax policies[7][8]. - Research and development expenses for the first three quarters of 2024 were ¥9,900,844.37, slightly up from ¥9,712,453.70 in the same period of 2023[14]. - The company reported a decrease in sales expenses to ¥500,584.42 from ¥398,204.72 in the previous year, indicating a rise of 25.7%[14]. - The company has not reported any changes in major shareholders or their participation in margin trading activities[11]. - There are no significant new strategies or product developments mentioned in the report[11]. - The company is not applying the new accounting standards or interpretations for the first time in 2024[17].

证券代码：605028 证券简称：世茂能源 公告编号：临2024-035 2024 年 10 月 8 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、独立董事郝玉贵先生、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。 二、投资者提出的主要问题及公司回复情况 本次业绩说明会中投资者提出的主要问题及回复整理如下： 宁波世茂能源股份有限公司 关于 2024 年半年度业绩说明会召开情况的公告 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。 宁波世茂能源股份有限公司（以下简称"公司"）于 2024 年 10 月 8 日下午 13:00—14:00 在上海证券交易所上证路演中心 （http://roadshow.sseinfo.com/）通过网络文字互动方式召开 2024 年半年度业绩说明会，现将有关事项公告如下： 一、业绩说明会召开情况 2024 年 9 月 24 日，公司于上海证券交易所网站（www.sse.com.cn） 及指定 ...

证券代码：605028 证券简称：世茂能源 公告编号：临 2024-034 宁波世茂能源股份有限公司 （一） 会议召开时间：2024 年 10 月 08 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 重要内容提示： 宁波世茂能源股份有限公司（以下简称"公司"）已于 2024 年 8 月 24 日发布公司 2024 年半年度报告，为便于广大投资者更全面深入 地了解公司 2024 年半年度经营成果、财务状况，公司计划于 2024 年 10 月 08 日 下午 13:00-14:00 举行 2024 年半年度业绩说明会，就投 资者关心的问题进行交流。 一、 说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2024 年半 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。 会议召开时间：2024 年 10 月 08 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：https://roadshow.ss einfo.com/） 会 ...

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 2024 年第一次临时股东大会的 法律意见书 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 法律意见书 浙江天册律师事务所 关于 本法律意见书仅供公司 2024 年第一次临时股东大会之目的使用。本所律师同 意将本法律意见书随世茂能源本次股东大会其他信息披露资料一并公告，并依法 对本所在其中发表的法律意见承担法律责任。 本所律师根据《股东大会规则》的要求，按照律师行业公认的业务标准、道 德规范和勤勉尽责的精神，对世茂能源本次股东大会所涉及的有关事项和相关文 件进行了必要的核查和验证，同时听取了公司就有关事实的陈述和说明。现出具 法律意见如下： 一、本次股东大会召集、召开的程序 （一）经本所律师核查，公司本次股东大会由董事会提议并召集，召开本次 股东大会的通知已于 2024 年 8 月 24 日在指定媒体及上海证券交易所网站上公告。 （二）本次股东大会采取现场投票与网络投票相结合的方式。 宁波世茂能源股份有限公司 2024 年第一次临时股东大会的 法律意见书 ...

证券代码：605028 证券简称：世茂能源 公告编号：2024-33 宁波世茂能源股份有限公司 2024 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 | 96 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 108,694,300 | | 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（%） | 67.9339 | 审议结果：通过 表决情况： | 股东类型 | 同意 | | 反对 | | 弃权 | | | --- | --- | --- | --- | --- | --- | --- | | | 票数 | 比例（%） | 票数 | 比例（%） | 票数 | 比例（%） | | A 股 | 108,317,200 | 99.6530 | 357,100 | 0.3285 | 20,000 | 0.0185 | 2、 议案 ...

宁波世茂能源股份有限公司（以下简称"公司"）近日接到公司 首次公开发行股票之持续督导机构东方证券承销保荐有限公司（以下 简称"东方投行"）的通知，根据中国证券监督管理委员会于 2023 年 2 月 28 日出具的《关于核准东方证券股份有限公司吸收合并东方 证券承销保荐有限公司暨变更业务范围的批复》（证监许可〔2023〕 425 号），东方证券股份有限公司（以下简称"东方证券"）获准吸 收合并投行业务全资子公司东方投行，吸收合并之后东方投行解散。 证券代码：605028 证券简称：世茂能源 公告编号：临 2024-032 宁波世茂能源股份有限公司 关于持续督导保荐机构主体变更的公告 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。 宁波世茂能源股份有限公司 董 事 会 2024 年 9 月 6 日 东方证券已于近日自证监会取得换发后的《经营证券期货业务许 可证》，业务范围含"证券承销与保荐"。东方证券与东方投行严格 根据有关法律法规、证监会批复及相关要求推进实施吸收合并工作， 自 2024 年 9 月 2 日起，东方投行存量 ...

Financial Performance - The company's operating revenue for the first half of 2024 was ¥184,847,059.39, representing a 3.78% increase compared to ¥178,110,264.89 in the same period last year[10]. - The net profit attributable to shareholders for the first half of 2024 was ¥67,655,771.38, a decrease of 32.07% from ¥99,597,247.57 in the previous year[10]. - The net profit after deducting non-recurring gains and losses was ¥74,444,386.42, down 20.85% from ¥94,060,520.41 year-on-year[10]. - The net cash flow from operating activities was ¥102,656,676.23, a decline of 20.95% compared to ¥129,864,842.23 in the same period last year[10]. - Basic earnings per share for the first half of 2024 were ¥0.42, a decrease of 32.26% from ¥0.62 in the same period last year[11]. - The weighted average return on net assets was 5.20%, down 3.15 percentage points from 8.35% in the previous year[11]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,424,223,875.44, a decrease of 5.99% from ¥1,514,985,304.25 at the end of the previous year[10]. - The net assets attributable to shareholders at the end of the reporting period were ¥1,271,210,174.81, down 2.18% from ¥1,299,554,403.43 at the end of the previous year[10]. - Total liabilities decreased to approximately ¥153.01 million from ¥215.43 million, a reduction of about 29.05%[85]. - The company's equity totaled approximately ¥1,271.21 million, down from ¥1,299.55 million, indicating a decrease of about 2.19%[85]. Government Policies and Support - The company benefits from a 70% VAT refund policy for its waste treatment technology services, which is expected to continue in the foreseeable future[14]. - The government aims to reduce energy consumption per unit of GDP by approximately 2.5% and carbon dioxide emissions by about 3.9% in 2024[15]. - The company is positioned to benefit from ongoing policy support for the combined heat and power industry, promoting efficiency and environmental sustainability[16]. - The company has been certified as a high-tech enterprise, allowing it to enjoy a reduced corporate income tax rate of 15% for three years starting from 2023[142]. Operational Efficiency and Projects - The company completed the "biogas into furnace project" and upgraded the DCS system, enhancing operational efficiency and safety[32][33]. - The company operates a combined heat and power (CHP) system primarily using municipal waste and coal, providing steam and electricity to customers[20]. - The company has implemented advanced pollution control technologies for its coal-fired and waste incineration furnaces, ensuring compliance with environmental regulations[50]. - The company operates a 24-hour continuous steam production system, adjusting steam output based on real-time customer demand, utilizing turbine generators to produce electricity from excess steam[22]. Safety and Compliance - The company emphasized safety management, with no major safety or environmental incidents reported during the period[31]. - The company has established a strict safety management system, achieving ISO45001:2018 certification, with no major safety incidents reported during the reporting period[46]. - The company has not faced any penalties related to safety production during the reporting period, indicating effective internal control measures[46]. Research and Development - Research and development expenses increased to CNY 7,008,251.78, up 9.0% from CNY 6,428,120.65 in the previous year[87]. - The company holds several patents related to waste treatment and coal-fired cogeneration technologies, enhancing operational efficiency and environmental performance[30]. Investments and Financial Management - The company’s cash flow from investing activities showed a significant decline of 1,524.23% to -230.85 million yuan, attributed to increased investments[38]. - The company has delayed the operational start of the "Coal-fired Combined Heat and Power Phase III Expansion Project" to December 2024 due to cautious implementation[42]. - The total investment amount for the coal-fired cogeneration project is 357.45 million RMB, with a completion rate of 96.59% as of the reporting period[77]. Shareholder and Governance Commitments - The company has committed to avoiding any direct or indirect competition with its subsidiaries, ensuring no investments or operations that could lead to conflicts[56]. - The actual controllers and major shareholders have pledged to not engage in any activities that would harm the interests of the company or its shareholders[58]. - The company will disclose the performance of its commitments in periodic reports, including any compensatory measures for unfulfilled commitments[69]. Environmental Impact and Sustainability - The company has initiated a biogas utilization project, which is expected to save an equivalent of 2 million cubic meters of biogas annually[55]. - The government aims to achieve "zero landfill" for municipal waste by 2023, promoting the construction of incineration facilities[18]. - The company has implemented a leachate treatment process consisting of anaerobic, biochemical, ultrafiltration, nanofiltration, and reverse osmosis[51]. Market and Industry Trends - The total electricity consumption in the first half of the year was 4,657.5 billion kWh, representing a year-on-year growth of 8.1%[16]. - Installed capacity of renewable energy reached approximately 3.07 billion kW, with solar power capacity increasing by 51.6% year-on-year[15]. - The newly added renewable energy generation capacity in the first half of 2024 was 134 million kilowatts, representing a 24% year-on-year growth, with solar power contributing 102 million kilowatts[20].

宁波世茂能源股份有限公司 证券代码：605028 证券简称：世茂能源 公告编号：临 2024-027 第二届监事会第十二次会议决议公告 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。 表决结果：同意：3 票；反对：0 票；弃权：0 票。 （二）审议通过《关于公司续聘 2024 年度会计师事务所的议案》 公司自聘任天健会计师事务所（特殊普通合伙）（以下简称"天 健所"）为公司 IPO 期间及年度财务审计机构和内控审计机构以来， 天健所严格遵循了《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 2024 年度财务审计及内部控制审 计的工作要求。为了保持审计工作的连续性，董事会审计委员会提议 续聘天健所担任 2024 年度财务审计机构和内控审计机构，聘期为一 年，并支付人民币 58 万元作为其审计报酬（其中财务报告审计 43 万元，内部控制审计 15 万元）。 公司于 2024 年 8 月 23 日召开审计委员会会议 2024 年第三次 会 ...

证券代码：605028 证券简称：世茂能源 公告编号：临 2024-026 宁波世茂能源股份有限公司 第二届董事会第十四次会议决议公告 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 第十四次会议于 2024 年 8 月 23 日以现场结合通讯表决方式召开。会 议通知于 2024 年 8 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。 二、董事会会议审议情况 经与会董事表决,会议审议并通过了如下决议： （一）审议通过《关于公司 2024 年半年度报告及摘要的议案》 公司根据《公司法》、《证券法》、中国证监会《公开发行证券的 公司信息披露内容与格式准则第 3 号—半年度报告的内容与格式 （2021 年修订）》（以下简称《半年报准 ...