证券代码：000544 证券简称：中原环保 公告编号：2023-49 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2023 年 8 月 24 日召开第八届董事会第五十八次会议和第八届监事会第 三十一次会议，审议通过了《关于同一控制下企业合并追溯调整财 务数据的议案》。现将相关事项公告如下： 一、同一控制下企业合并及追溯调整财务报表的情况 公司于 2023 年 2 月 23 日召开 2023 年第一次临时股东大会， 审议通过了《重大资产购买暨关联交易方案》等议案，同意公司以 支付现金方式购买郑州公用事业投资发展集团有限公司（以下简称 "公用集团"）所持郑州市污水净化有限公司 100%股权（以下简称 "净化公司"或"标的公司"）。2023 年 3 月 17 日，资产过户交割手 续办理完毕，净化公司成为中原环保全资子公司，自 2023 年 4 月 1 日起纳入合并报表范围。 由于公司与净化公司在合并前后均受公用集团控制，且该控制 并非暂时性的，公司购买净化公司 100%股权属于同一控制下企业 合并。根据《 ...

汇总表第 2 页 | | | | | 2023 | 年半年度 | 2023 年半年度 | 2023 年半年度 | 2023 年半年 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金占用 | 资金占用方名称 | 占用方与上市公司的关联关系 | 上市公司核算的 会计科目 | 年期初占 2023 用资金余额 | 占用累计发生 金额（不含利 | 占用资金的利 | 偿还累计发生金 | 占用形成原 度期末占用资 因 | 占用性质 | | | | | | | 息） | 息(如有) | 额 | 金余额 | | | | 中原环保漯河水务科技有限公司 | 控股子公司及其控制的法人 | 其他应收款 | 4,979.20 | 4,806.85 | 107.66 | 4,752.36 | 5,141.35 借款及利息 | 非经营性往来 | | | 郑州市郑东新区水务有限公司 | 控股子公司及其控制的法人 | 其他应收款 | 181.30 | 83.27 | | 264.57 | 0.00 代垫款 | 非经营性往来 | | | 郑州航空港 ...

叶树华 李伟真 2023 年 8 月 24 日 我们同意公司本次同一控制下企业合并追溯调整财务数据 事项。 独立董事：路运锋 吴跃平 中原环保股份有限公司 独立董事关于同一控制下企业合并 追溯调整财务数据的独立意见 根据《公司法》《上市公司独立董事管理办法》《深交所上 市公司自律监管指引第 1 号-主板上市公司规范运作》等法律法 规和《公司章程》《公司独立董事制度》的规定，我们作为公司 的独立董事，对公司提交的《关于同一控制下企业合并追溯调整 财务数据的议案》发表独立意见如下： 我们认为：公司对本次同一控制下企业合并追溯调整前期有 关财务报表数据依据充分，符合《企业会计准则》及其相关指南、 解释等规定，追溯调整后的财务报表客观、真实的反映了公司的 财务状况和经营成果。本次追溯调整相关财务报表数据的决策程 序符合相关法律法规、规范性文件和《公司章程》的规定，不存 在损害公司及中小股东权益的情况。 ...

| 名称 | 中原环保股份有限公司2023年度第一期中期票据 | | --- | --- | | 简称 | 23中原环保MTN001 | | 债券代码 | 102382134 | | 发行总额 | 5亿元 | | 票面利率 | 2.9% | 证券代码：000544 证券简称：中原环保 公告编号：2023-44 中原环保股份有限公司 关于 2023 年度第一期中期票据发行完成的公告 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。 一、审议及注册发行情况 中原环保股份有限公司（以下简称"公司"）于2021年5月10 日召开的第八届董事会第四十一次会议、5月27日召开的2021年第 二次临时股东大会审议通过了《关于拟注册发行中期票据、超短期 融资券的议案》。 2021年9月，公司收到中国银行间市场交易商协会签发的《接受 注册通知书》（中市协注[2021]MTN833号）、（中市协注[2021]SCP394 号），（详见巨潮资讯网，公告编号2021-52），公司中期票据、超 短期融资券注册金额各20亿元，注册额度自该通知书落款之日起2 年内有效，在注册有效期内可分期 ...

证券代码：000544 证券简称：中原环保 公告编号：2023-43 中原环保股份有限公司 关于成立全资子公司事项完成工商注册登记的公告 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"）于 2023 年 7 月 20 日召开的第八届董事会第五十七次会议审议通过了《关于成立全 资子公司的议案》。为发挥公司环保领域技术优势，紧抓发展机遇， 公司拟在海南成立全资子公司，开展污水污泥重点领域技术培育与 应用、环境及公用事业项目投资建设、环保技术咨询及服务等业务， 具体详见巨潮资讯网（公告编号 2023-42）。 近日，成立全资子公司事项已完成工商注册登记，主要内容如 下： 名称：中原环保（海南）有限公司 类型：有限责任公司（非自然人投资或控股的法人独资） 法定代表人：马宁 注册资本：贰仟万圆整 住所：海南省海口市美兰区碧海大道 86 号华彩海口湾广场写 字楼 A 栋 707 号 经营范围：许可项目：城市生活垃圾经营性服务；进出口代理； 技术进出口；货物进出口；发电业务、输电业务、供（配）电业务； 建设工程设计；房屋建筑和市政基 ...

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：2023-01 | | 投资者关系活动 | □特定对象调研 | | | 类别 | □ 媒体采访 □ | | | | □ 新闻发布会 | | | | □ 现场参观 | | | | ☑ 其他 （河南辖区上市公司 | 年投资者网上集体接待日） | | 活动参与人员 | 参加"真诚沟通 | 2023 年投资者网 | | | 上集体接待日活动的投资者 | | | 时间 | 2023 年 5 月 18 日 ( | | | 地点 | 全景网"全景• | http://rs.p5w.net） | | 上市公司接待人 | 1、总经理罗中玉 | | | 员姓名 | 2、财务总监杜其山 | | 3、董事会秘书张一帆 投资者提出的问题及公司回复情况 公司就投资者在本次说明会中提出的问题进行了回复： 1、净化公司合并报表后，中报业绩会大幅增长吗合 ...

证券代码：000544 证券简称：中原环保 公告编号：2023-34 中原环保股份有限公司 关于参加河南辖区上市公司 2023 年投资者网上 集体接待日活动的公告 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。 为进一步加强与投资者的互动交流，中原环保股份有限公司 定于 2023 年 5 月 18 日（周四）16:00-17:20 参加在全景网举办 的"真诚沟通 传递价值"河南辖区上市公司 2023 年投资者网上 集体接待日活动，本次活动将采用网络远程的方式举行，投资者 可登录"全景• 路演天下"（ http://rs.p5w.net）参与本次互 动交流。 出席本次网上集体接待日活动的人员有：公司总经理罗中玉、 财务总监杜其山、董事会秘书张一帆（如有特殊情况，参会人员 将可能进行调整），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 二〇二三年五月十二日 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,050,283,996.60, a decrease of 10.39% compared to ¥1,172,091,713.33 in the same period last year[5] - Net profit attributable to shareholders increased by 23.46% to ¥158,945,897.54 from ¥128,738,854.26 year-on-year[5] - The company's basic earnings per share increased by 23.08% to ¥0.16 from ¥0.13 in the same period last year[5] - Net profit for the current period is ¥167,019,396.33, an increase of 21.43% compared to ¥137,521,917.14 in the previous period[21] - The company reported a total comprehensive income of ¥163,240,425.19, up from ¥127,129,746.51 in the previous period[21] Cash Flow and Liquidity - The net cash flow from operating activities was -¥974,514,023.18, a decline of 4.61% compared to -¥931,572,960.64 in the previous year[5] - The net cash flow from operating activities is -¥974,514,023.18, worsening from -¥931,572,960.64 in the previous period[23] - The net cash flow from financing activities improved to ¥2,163,502,712.61, compared to ¥951,353,310.67 in the previous period[24] - The company's cash and cash equivalents decreased to ¥2.58 billion from ¥2.96 billion, a decline of approximately 12.9%[17] - Cash and cash equivalents at the end of the period stand at ¥2,556,470,390.42, compared to ¥2,437,983,514.08 at the end of the previous period[24] Assets and Liabilities - Total assets at the end of Q1 2023 reached ¥28,357,440,186.20, reflecting a growth of 6.44% from ¥26,641,029,452.63 at the end of the previous year[5] - As of March 31, 2023, total assets amounted to ¥28.36 billion, an increase from ¥26.64 billion at the beginning of the year, reflecting a growth of approximately 6.5%[17][18] - Current assets totaled ¥5.36 billion, slightly down from ¥5.38 billion at the start of the year, indicating a decrease of about 0.3%[17] - Total liabilities increased to ¥20.64 billion from ¥19.09 billion, representing a rise of approximately 8.1%[18] - The company's equity attributable to shareholders rose to ¥6.84 billion from ¥6.68 billion, an increase of about 2.4%[18] Investment Activities - The company reported a significant increase in investment activity cash outflow, totaling ¥1,575,719,016.66, up 959.70% from ¥148,694,833.05, primarily due to the acquisition of a purification company[10] - The company’s total investment cash outflow reached ¥1,575,719,016.66, significantly higher than ¥148,694,833.05 in the previous period[23] - The company plans to acquire 100% equity of Zhengzhou Sewage Purification Co., Ltd. for cash, resolving competition issues with the subsidiary[14] - The company completed the transfer of the acquired assets on March 17, 2023, marking a key milestone in the acquisition process[14] Expenses - Financial expenses rose by 57.03% to ¥159,616,358.29, attributed to increased borrowing and interest costs[10] - Total operating costs decreased to ¥876,482,493.24, down 14.59% from ¥1,026,070,890.32 in the previous period[20] - Research and development expenses increased to ¥16,629,930.80, up 20.00% from ¥13,765,870.38 in the previous period[20] Shareholder Returns - The weighted average return on equity improved to 2.35%, up from 1.96% year-on-year[5] - The company received government subsidies amounting to ¥15,391,808.53 during the reporting period[6] - Short-term borrowings decreased by 34.16% to ¥580,000,000.00 from ¥880,951,500.00, indicating increased loan repayments[10] - Short-term borrowings decreased significantly from ¥880.95 million to ¥580 million, a reduction of about 34.2%[18] Regulatory Compliance - The company will continue to fulfill its information disclosure obligations as per the regulations of the Shenzhen Stock Exchange[15]

Financial Performance - The company's operating revenue for 2022 was CNY 6,216,764,745.90, representing a 1.24% increase compared to CNY 6,140,484,312.63 in 2021[19]. - The net profit attributable to shareholders decreased by 15.74% to CNY 428,595,870.57 from CNY 508,668,333.11 in the previous year[19]. - The net profit after deducting non-recurring gains and losses was CNY 402,804,295.87, down 17.11% from CNY 485,970,901.22 in 2021[19]. - Basic and diluted earnings per share were both CNY 0.44, a decrease of 15.38% from CNY 0.52 in 2021[19]. - The company achieved operating revenue of 6.217 billion yuan, reflecting a year-on-year growth of 1.24%, but total profit decreased by 6.93% to 608 million yuan due to increased financing costs associated with project construction[37]. - The company reported a significant decline in net profit in the fourth quarter, with only CNY 19,483,048.42 attributable to shareholders[23]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB for the year, representing a growth of 15% compared to the previous year[86]. - The company reported a significant increase in revenue for 2022, reaching a total of 1.5 billion RMB, representing a year-over-year growth of 15%[90]. Cash Flow and Assets - The net cash flow from operating activities improved by 13.57%, reaching CNY -2,320,929,122.21 compared to CNY -2,685,330,500.48 in 2021[19]. - Total assets increased by 25.17% to CNY 26,641,029,452.63 at the end of 2022, up from CNY 21,284,165,623.74 at the end of 2021[19]. - As of December 31, 2022, the company's total assets reached 26.641 billion yuan, a year-on-year increase of 25.17%, while net assets were 7.554 billion yuan, up 4.41%[37]. - Operating cash inflow totaled ¥1,438,304,344.63 in 2022, down 22.09% from ¥1,846,037,577.52 in 2021, while cash outflow decreased by 17.04% to ¥3,759,233,466.84[49]. - Total cash and cash equivalents increased by ¥377,473,920.55 in 2022, contrasting with a decrease of ¥26,956,011.53 in 2021[49]. Dividends and Profit Distribution - The company plans to distribute a cash dividend of CNY 1.50 per 10 shares, totaling CNY 146,302,223.20 based on 974,684,488 shares[3]. - A cash dividend of CNY 1.50 per 10 shares (tax included) will be distributed, totaling CNY 146,202,673.20, which represents 100% of the total profit distribution[137]. - The company has a profit distribution policy that mandates a 10% allocation of after-tax profits to statutory reserves, with specific conditions for profit distribution among shareholders[131]. - The company prioritizes cash dividends in its profit distribution policy, aiming for a minimum of 30% of the average distributable profit over the last three years to be distributed in cash[133]. Research and Development - The company has accumulated over 400 technology innovation achievements, including patents and software copyrights, emphasizing its commitment to R&D[33]. - The company’s R&D expenses decreased by 11.28% to 81.57 million yuan, indicating a potential shift in focus or efficiency in research activities[47]. - R&D investment amounted to ¥81,574,402.93 in 2022, a decrease of 11.28% from ¥91,941,033.50 in 2021, representing 1.31% of operating revenue, down from 1.50%[48]. - The company is investing heavily in R&D, with a budget increase of 25% for new technology development[88]. Environmental Management - The company processed a total of 4.84 billion cubic meters of wastewater in 2022, with a water supply of 13.59 million cubic meters, indicating a strong operational capacity in water management[31]. - The company has implemented various environmental monitoring and management practices to ensure compliance with national and local environmental standards[155]. - The company is focused on maintaining high standards of environmental protection across all its operations, aligning with national policies and regulations[154]. - The company has established a comprehensive framework for environmental management, including guidelines for self-monitoring and compliance reporting[155]. - The company is committed to ongoing environmental sustainability initiatives, as demonstrated by its proactive approach to obtaining necessary environmental approvals and permits for its operations[157][158]. Market Expansion and Strategic Initiatives - The company is focused on expanding its environmental services across multiple regions, including Zhengzhou, Luoyang, and other cities, enhancing its market presence[31]. - The company plans to expand its market presence by entering three new provinces in 2023, aiming for a revenue increase of 25% in these regions[74]. - The company is actively pursuing high-quality project reserves and lifecycle management to ensure successful project execution and completion[32]. - The company is actively pursuing market expansion and technological advancements in its core business areas, particularly in environmental management[36]. Governance and Compliance - The company has established a comprehensive internal control system to ensure compliance and safeguard assets, enhancing the reliability of financial reporting[142]. - The governance structure remains robust, ensuring compliance with all regulatory requirements without any significant discrepancies[93]. - The company has established independent labor, personnel, and compensation management systems[95]. - The company has committed to avoiding competition and related transactions with its controlling shareholders and other related parties[171]. Subsidiary Performance - The subsidiary Zhengzhou Shangjie reported a net profit of CNY 420,444.6, contributing over 10% to the company's net profit[70]. - The total revenue for Zhongyuan Environmental Protection Co., Ltd. in 2022 reached approximately 2.4 billion, with a significant increase in service revenue from subsidiaries[72]. - The subsidiary Zhongyuan Environmental Yichuan Water reported a net profit of CNY 2,219,324, with total assets of CNY 194,939.3[70]. Challenges and Risks - The company faces uncertainties regarding its ability to continue as a going concern, as indicated in the audit report[19]. - The company faces increased risks from a complex macroeconomic environment and intensified competition in the environmental protection industry[81]. - The company has faced administrative penalties totaling 1.1 million yuan for non-compliance in sludge disposal and wastewater quality, but overall operations remain stable[165].

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：2021-01 | --- | --- | --- | |-------------------|--------------------------------|----------------------------------------------------------| | | | | | 投资者关系活动 | □特定对象调研 □分析师会议 | | | 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 （河南辖区上市公司 | 2021 年投资者网上集体接待日） | | 参与单位名称及 | 参加"真诚沟通 | 传递价值"河南辖区上市公司 2021 年投资者 | | 人员姓名 | 网上集体接待日活动的投资者 | | | 时间 2021 | 年 6 月 8 日 | 16:00-17:20 | | 地点 全景网"全景• | | 路演天下"（ http://rs.p5w.net ） | | 上市公司接待人 | 党委书记、董事长、总经理李建平 | ...