证券代码：000544 证券简称：中原环保 中原环保股份有限公司投资者关系活动记录表 编号：2024-03 | --- | --- | --- | |--------------|--------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | | 投资者关系活 | □特定对象调研 | □分析师会议 | | 动类别 | □媒体采访 | ☑ 业绩说明会 | | | □新闻发布会 | □路演活动 | | | □现场参观 | | | | 其他 | （请用文字说明其他活动内容） | | 活动参与人员 | 参加公司 2024 | 年半年度业绩说明会的投资者 | | ...

证券代码：000544 证券简称：中原环保 公告编号：2024-63 中原环保股份有限公司 为提升交流的针对性，公司现向投资者提前征集本次业绩说 明会的相关问题。投资者可于 2024 年 9 月 24 日（周二）12:00 前访问 http://ir.p5w.net/zj/ 进入问题征集专题页面。公司将 在本次业绩说明会上对投资者普遍关注的问题进行回答。 欢迎广大投资者积极参与。 特此公告。 中原环保股份有限公司董事会 二〇二四年九月十九日 关于举办 2024 年半年度业绩说明会的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误 导性陈述或者重大遗漏。 中原环保股份有限公司（以下简称"公司"）已于 2024 年 8 月 29 日披露《2024 年半年度报告》，为进一步加强与投资者 的互动交流，方便投资者深入了解公司经营发展情况，公司定 于 2024 年 9 月 25 日（周三）15:30-16:30 在全景网举办 2024 年半年度业绩说明会。本次业绩说明会采用网络远程的方式举 行，投资者可登录全景网"投资者关系互动平台"（https://i r.p5w.net）参与本次业绩说 ...

分析师：陈拓 登记编码：S0730522100003 chentuo@ccnew.com 环保及公用事业 污水处理收入占比提升，现金流有望改 善 ——中原环保(000544)中报点评 | --- | --- | --- | |--------------------------------------|------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：000544 证券简称：中原环保 公告编号：2024-62 中原环保股份有限公司 关于实施登封市新区污水处理厂扩建工程 特许经营权项目的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误 导性陈述或者重大遗漏。 中原环保股份有限公司（以下简称"公司"或"中原环保"）于 2024年9月10日召开的第九届董事会第九次会议审议通过了《关 于实施登封市新区污水处理厂扩建工程特许经营权项目的议案》， 现将相关事项公告如下： 一、项目概述 公司于2024年6月18日中标登封市新区污水处理厂扩建工程 特许经营权项目，由公司全资子公司中原环保水务登封有限公司 （以下简称"登封水务"）作为项目公司，与中原环保、登封市住 房和城乡建设管理局签订扩建项目特许经营协议，负责项目具体 实施。 本项目不构成关联交易，也不构成《上市公司重大资产重组 管理办法》规定的重大资产重组，该事项经董事会审议通过后实 施，无需提交公司股东大会审议。 二、项目基本情况 1、项目名称：登封市新区污水处理厂扩建工程特许经营权 项目 2、项目地址：登封市新区污水处理厂预留地块（登封市焦 河西侧、郑登快速通道北侧、登封市 ...

证券代码：000544 证券简称：中原环保 公告编号：2024-61 中原环保股份有限公司 第九届董事会第九次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误 导性陈述或者重大遗漏。 一、董事会会议召开情况 1、通知时间：中原环保股份有限公司（以下简称"公司"或 "中原环保"）于 2024 年 8 月 29 日以书面送达或电子邮件方式向 公司全体董事、监事和高级管理人员发出了召开公司第九届董事 会第九次会议的通知。 2、表决时间：2024 年 9 月 10 日 3、会议方式：通讯方式 4、出席会议情况：会议应出席董事 8 人，实际出席董事 8 人。 5、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，会议决议合法、有效。 二、董事会会议审议情况 通过《关于实施登封市新区污水处理厂扩建工程特许经营权 项目的议案》 赞成票 8 票、反对票 0 票、弃权票 0 票 特此公告。 中原环保股份有限公司董事会 二〇二四年九月十一日 ...

证券代码：000544 证券简称：中原环保 中原环保股份有限公司投资者关系活动记录表 编号：2024-02 | --- | --- | --- | --- | |-------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------- ...

Investment Rating - The report maintains an "Accumulate" rating for Zhongyuan Environmental Protection (000544.SZ) [2][4] Core Views - The company reported a revenue of 2.916 billion yuan for the first half of 2024, representing a year-on-year increase of 15.67%, while the net profit attributable to shareholders was 704 million yuan, up 17.77% year-on-year [1][4] - In Q2 2024, the company experienced a revenue decline of 25.79% year-on-year, with a net profit decrease of 10.54% [1][4] - The wastewater treatment business continues to grow steadily, with a revenue of 1.253 billion yuan in H1 2024, an increase of 28.99% year-on-year, and a gross margin of 56.41% [3][4] - The company completed a significant asset acquisition for 4.51 billion yuan, enhancing its wastewater and sludge treatment capabilities [3][4] Financial Performance Summary - For 2024-2026, the projected revenues are 7.752 billion yuan, 7.878 billion yuan, and 7.980 billion yuan, with growth rates of -0.8%, 1.6%, and 1.3% respectively [4][5] - The net profit forecasts for the same period are 1.143 billion yuan, 1.297 billion yuan, and 1.407 billion yuan, with growth rates of 32.9%, 13.5%, and 8.5% respectively [4][5] - The company’s gross margin is expected to improve from 31.8% in 2024 to 35.1% in 2026 [5][6] Operational Highlights - The company’s wastewater treatment capacity is continuously improving, with several projects expected to commence operations [4][5] - As of June 2024, accounts receivable reached 5.513 billion yuan, an increase of 1.581 billion yuan from Q1 2024 [4][5] - The operating cash flow showed improvement, with a net cash flow of -390 million yuan in H1 2024 due to reduced expenditures from fewer ongoing PPP projects [4][5]

Financial Performance - The company's operating revenue for the first half of 2024 was ¥2,915,712,622.66, a decrease of 15.67% compared to ¥3,457,680,230.52 in the same period last year[10]. - Net profit attributable to shareholders was ¥703,848,133.09, an increase of 17.77% from ¥597,652,738.45 year-on-year[10]. - The net profit after deducting non-recurring gains and losses was ¥645,561,242.14, reflecting a growth of 41.15% compared to ¥457,362,606.65 in the previous year[10]. - Basic earnings per share rose to ¥0.7221, a 17.76% increase from ¥0.6132 in the same period last year[10]. - The company's profit before tax for the first half of 2024 was CNY 786 million, an increase of 14.5% year-on-year, driven by the profitability of the wastewater business segment[18]. - The company reported a total comprehensive income of CNY 64,297,491.89 for the first half of 2024, down 67.6% from CNY 198,175,649.90 in the previous year[108]. - The company reported a net profit distribution of approximately 146.20 million yuan for the period, which is a significant reduction compared to the previous year's distribution[117]. Cash Flow and Investments - The net cash flow from operating activities improved significantly to -¥393,528,574.22, a 71.88% increase from -¥1,399,414,868.71 in the same period last year[10]. - The company reported a net increase in cash and cash equivalents of CNY 206,049,661.04, a 116.21% improvement from CNY -1,271,383,232.95 in the prior period[19]. - The company invested CNY 950,644,460.30 during the reporting period, a significant decrease of 85.25% compared to CNY 6,445,545,102.27 in the same period last year[27]. - Cash flow from operating activities was CNY 1,624,240,762.59, a decrease of 35.3% from CNY 2,511,137,747.12 in the same period of 2023[109]. - The company’s investment activities resulted in a net cash outflow of approximately ¥2.17 billion in the first half of 2024, reflecting a strategic focus on long-term growth initiatives[112]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥38,540,579,125.43, up 4.65% from ¥36,827,533,859.85 at the end of the previous year[10]. - The net assets attributable to shareholders increased by 26.90% to ¥9,521,343,939.74 from ¥7,503,065,522.66 at the end of the previous year[10]. - Long-term borrowings increased to CNY 18,216,282,407.31, representing 47.27% of total liabilities, up from 44.18% in the previous year[23]. - The company reported a total liability of CNY 8,950,342,465.10, a decrease from CNY 9,944,048,221.83 in the previous year[104]. - The company's total assets decreased to CNY 5,000,000,000, reflecting a strategic focus on asset management[1]. Operational Highlights - The company processed 460 million cubic meters of wastewater and utilized 28.95 million cubic meters of reclaimed water in the first half of 2024[14]. - The company processed 389,000 tons of sludge in the first half of 2024, maintaining its focus on sludge treatment through a concession operating model[14]. - Revenue from wastewater treatment increased by 28.99% to CNY 1,252,964,481.39, accounting for 42.97% of total operating revenue[20]. - The company has ongoing projects with significant investments, such as the Zhengzhou New District sewage treatment plant phase II project, with an investment of CNY 137,998,398.41[32]. - The company is actively pursuing new projects and expansions in the public facility service sector, indicating a strategic focus on infrastructure development[30]. Research and Development - The company received 16 utility model patents and registered 4 software copyrights in the first half of 2024, contributing to a total of over 500 technological achievements[15]. - Research and development expenses increased to CNY 50,985,328.46, up 40.9% from CNY 36,204,240.28 in the previous year[104]. - The company plans to focus on market expansion and new product development in the upcoming quarters[106]. Environmental Compliance - The company is classified as a key pollutant discharge unit by environmental protection authorities[49]. - The company has established a comprehensive environmental management system, including monitoring and reporting protocols[49]. - The company is committed to sustainable practices and has implemented measures to reduce pollutant emissions[49]. - The company has received multiple environmental impact assessment approvals for various projects, including the first and second phases of the Ma Taogang Water Company[50]. - The company’s wastewater treatment facilities have consistently maintained high removal efficiencies, with TN removal rates ranging from 65.9% to 88.5% across various plants[60]. Governance and Management - The company appointed Tan Yunfei as the new General Manager on March 28, 2024, following the resignation of Luo Zhongyu[47]. - The board of directors and supervisory board underwent changes, with several new appointments made[46]. - The company aims to improve its group governance capabilities in response to the complexities of its ongoing development and investment projects[42]. Shareholder Information - The largest shareholder, Zhengzhou Public Utility Investment Development Group Co., Ltd., holds 669,855,147 shares, accounting for 68.73% of the total shares[83]. - The total number of common shareholders at the end of the reporting period is 25,672[83]. - The report indicates no changes in the voting rights of shareholders during the reporting period[84]. Legal and Regulatory Matters - The company has no significant litigation or arbitration matters during the reporting period[62]. - The company has ongoing litigation cases totaling approximately 4,729.14 thousand yuan, which are currently under review[65]. - There were no administrative penalties related to environmental issues during the reporting period[61].

证券代码：000544 证券简称：中原环保 公告编号：2024-55 中原环保股份有限公司 关于实施公司污水污泥设备更新项目的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误 导性陈述或者重大遗漏。 中原环保股份有限公司（以下简称"公司"或"中原环保"）于 2024年8月16日召开的第九届董事会第七次会议审议通过了《关 于实施公司污水污泥设备更新项目的议案》，现将相关事项公告 如下： 一、项目背景 根据国务院《推动大规模设备更新和消费品以旧换新行动方 案》、住房城乡建设部《推进建筑和市政基础设施设备更新工作 实施方案》以及郑州市发展改革委《关于请抓紧梳理大规模设备 更新和消费品以旧换新超长期特别国债储备项目的通知》等文件 精神，结合公司下属污水处理厂、污泥处理厂、再生水利用等设 施设备实际情况，有序推进生产运营单位老旧设备更新，实施公 司污水污泥设备更新项目。 本项目不构成关联交易，也不构成《上市公司重大资产重组 管理办法》规定的重大资产重组，该事项经董事会审议通过后实 施，无需提交公司股东大会审议。 二、项目基本情况 本次设备更新分为三个项目实施，具体为：中原环保股份有 限公 ...

2、表决时间：2024 年 8 月 16 日 证券代码：000544 证券简称：中原环保 公告编号：2024-54 中原环保股份有限公司 第九届董事会第七次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误 导性陈述或者重大遗漏。 一、董事会会议召开情况 1、通知时间：中原环保股份有限公司（以下简称"公司"或 "中原环保"）于 2024 年 8 月 6 日以书面送达或电子邮件方式向 公司全体董事、监事和高级管理人员发出了召开公司第九届董事 会第七次会议的通知。 特此公告。 中原环保股份有限公司董事会 二〇二四年八月十九日 3、会议方式：通讯方式 4、出席会议情况：会议应出席董事 8 人，实际出席董事 8 人。 5、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，会议决议合法、有效。 二、董事会会议审议情况 通过《关于实施公司污水污泥设备更新项目的议案》 赞成票 8 票、反对票 0 票、弃权票 0 票 ...