Group 1 - The company reported a revenue of 8.781 billion yuan for the first half of 2025, representing a year-on-year decrease of 13.14% [1] - The net profit attributable to shareholders of the listed company was 65.4309 million yuan, down 33.90% year-on-year [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was 38.7505 million yuan, showing a year-on-year increase of 12.13% [1] - The basic earnings per share were 0.0443 yuan [1]

天津泰达资源循环集团股份有限公司 2025 年半年度财务报告 天津泰达资源循环集团股份有限公司 2025 年半年度财务报告 天津泰达资源循环集团股份有限公司 2025 年半年度财务报告 目 录 财务报表 | 1．合并资产负债表 | 1-2 | | --- | --- | | 2．合并利润表 | 3 | | 3．合并现金流量表 | 4 | | 4．合并股东权益变动表 | 5-6 | | 5．资产负债表 | 7-8 | | 6．利润表 | 9 | | 7．现金流量表 | 10 | | 8．股东权益变动表 | 11-12 | | 9．合并财务报表附注 | 1-130 | 天津泰达资源循环集团股份有限公司 2025 年半年度财务报告 | 日井贝 火贝尔 | | | | --- | --- | --- | | 2025年6月30日 | | 金额单位;人民币元 | | 绘制单位:天津农交管理者环集团股忧难程探念可 肝症 nt | 期末余额 | 下击击半彩图 | | 流动资产; | | | | 5.1 贸市质处 | 3,207,424,507.78 | 3,349,684,741.75 | | 交易性金融资产 | | | ...

动公司2025年半年度非经营性资金占用及其他关联资金往来情况汇总表 编制单位:天津泰达资源循环集团股份有限公司 > 金额单位:人民币万元 | 非经营性资金占 | 资金 年用方名称 | 占用方与上市公 | 上市公司核算的 | 2025年初占用资金 | 2025年半年度占用累计 | 2025年半年度资金 | 2025年半年度偿还累 | 2025年半年期末占 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 用 | | 司的关联关系 | 会计科目 | 余額 | 发生金额(不含利息) | 的利息(如有) | 计发生额 | 用资金余额 | 占用形成原因 | 占用性质 | | 控股股东、实际 | 发 | to | 元 | | | | | | | | | 控制人及其附属 企业 | | 无 | 无 | | | | | | | 非经营性占用 | | | | 20104051280 | | | | | | | - | 非经营性占用 | | ぐ 计 | | | | | | | | | | - | | 前控股股东、实 | 无 | 无 ...

一、董事会会议召开情况 天津泰达资源循环集团股份有限公司 天津泰达资源循环集团股份有限公司（以下简称"公司"）第十一届董事会 第二十二次会议通知于 2025 年 8 月 14 日以电话和电子邮件方式向全体董事发出。 本次会议于 2025 年 8 月 25 日在公司 15 层报告厅以现场结合通讯方式召开。应 出席董事八人，实际出席八人（其中委托出席一人，以视频方式出席会议五人）。 董事赵忱先生因工作原因未能现场出席，在充分知晓议题的前提下，委托董事徐 阳雪先生代为出席并行使表决权。董事王卓先生、董事徐阳雪先生、独立董事李 莉女士、独立董事葛顺奇先生和独立董事刘晓纯先生以视频会议方式出席了本次 会议。董事长周志远先生主持会议，部分公司高级管理人员列席会议。会议符合 《公司法》和《公司章程》等相关规定。 证券代码：000652 证券简称：泰达股份 公告编号：2025-89 第十一届董事会第二十二次会议决议公告 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、误导性陈述或重大遗漏。 （一）《天津泰达资源循环集团股份有限公司第十一届董事会第二十二次会 议决议》 1 特此公告。 天津泰达资源循环 ...

Financial Performance - The company's operating revenue for the reporting period was ¥8,781,399,615.83, a decrease of 13.14% compared to ¥10,109,936,428.66 in the same period last year[22]. - The net profit attributable to shareholders of the listed company was ¥65,430,891.17, down 33.90% from ¥98,990,024.79 in the previous year[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥38,750,526.37, an increase of 12.13% compared to ¥34,558,145.35 in the same period last year[22]. - The net cash flow from operating activities was ¥2,859,503.95, a significant decrease of 76.14% from ¥11,984,051.32 in the previous year[22]. - The basic earnings per share were ¥0.0443, down 33.90% from ¥0.0671 in the same period last year[22]. - The total assets at the end of the reporting period were ¥45,946,865,261.26, an increase of 1.24% compared to ¥45,382,439,119.80 at the end of the previous year[22]. - The net assets attributable to shareholders of the listed company were ¥5,756,001,048.42, a slight increase of 0.36% from ¥5,735,527,402.92 at the end of the previous year[22]. - The weighted average return on net assets was 1.14%, a decrease of 0.61 percentage points from 1.75% in the previous year[22]. - The company reported a total non-operating income of CNY 26,680,364.80, after accounting for various losses and gains, including government subsidies and asset disposals[26]. - The company achieved operating revenue of 639 million yuan and a net profit of 85 million yuan during the reporting period[60]. - The company reported a significant increase in electricity sales across various regions, with notable figures from Tianjin, Jiangsu, and Anhui[90]. - The company reported a total revenue of 7,802 million yuan and a net profit of 12.725 million yuan in the reporting period[87]. Operational Highlights - The company operates primarily in four sectors: ecological environment, regional development, energy trade, and equity investment, with ecological environment being the core business[29]. - The company processed 2.5819 million tons of municipal solid waste, an increase of 300,000 tons or 13.15% year-on-year[60]. - The electricity generated from waste-to-energy projects reached 1.164 billion kWh, an increase of 396 million kWh or 51.56% year-on-year[60]. - The company has a daily processing capacity of 16,110 tons for its waste-to-energy projects, including the management of the Runtai Environmental Protection project[60]. - The company expanded its diversified operations, processing 468,400 tons of general industrial solid waste, sludge, medical waste, and other types of waste, generating additional revenue of approximately 57 million yuan, a year-on-year increase of 67.65%[62]. - Teda Clean has maintained a leading position in the non-woven fabric sector with advanced technology and seven production lines[39]. - The company has established a partnership to invest in "Teda Green Energy," which acquired 100% of the shares of "Runtai Environmental Protection" and will be managed by Teda Environmental Protection[30]. - Teda Environmental Protection has 28 operational projects as of June 2025, including 19 waste-to-energy projects and 3 straw incineration projects[37]. - The company is actively exploring opportunities in Egypt for waste-to-energy projects and landfill closure projects as part of its international expansion strategy[61]. Strategic Initiatives - The company plans not to distribute cash dividends or issue bonus shares[6]. - The management has outlined future work plans and strategies, emphasizing the importance of risk awareness among investors[5]. - The company is focusing on the "dual carbon" development strategy, emphasizing deep integration in "big environmental protection, new energy, and new materials" sectors[30]. - The company is focusing on developing new energy businesses, including photovoltaic and wind power, through the establishment of "Guotai (Tianjin) Clean Energy Co., Ltd."[41]. - The company is committed to the development of low-carbon technologies and digital platform construction as part of its carbon asset management services[58]. - The company has implemented a "burning+" model to enhance the efficiency of solid waste disposal and energy generation[60]. - The company is actively managing risks associated with high inventory costs while analyzing market trends[87]. - The company plans to implement a major client strategy to enhance market share and increase export trade volume, focusing on customized development for large clients[145]. - The company has established a market value management system to enhance investor returns and protect shareholder interests, focusing on operational integrity and transparency[152]. Environmental and Social Governance (ESG) - The company has included 20 subsidiaries in the legally mandated environmental information disclosure list, ensuring compliance with environmental regulations[158]. - The company has reported zero environmental accidents during the reporting period[160]. - The company has published 16 consecutive social responsibility/ESG reports, receiving an AA rating from Wind ESG, ranking first in the industry[161]. - The company has been recognized for its ESG governance, with its ESG management system being highlighted in the Ministry of Ecology and Environment's 2025 enterprise ESG case collection[162]. - The company has achieved ultra-low emission levels for pollutants, with nitrogen oxides (NOX) ≤ 100 mg/Nm3 and sulfur dioxide (SO2) ≤ 20 mg/Nm3 in its waste incineration projects[159]. - The company has maintained a 100% operational rate for desulfurization and denitrification equipment, ensuring emissions are below national standards[159]. Risks and Challenges - The company faces significant risks due to low confidence in the current real estate market, requiring improvements in supply and demand dynamics[97]. - The company faces risks in the ecological and environmental protection industry, including policy adjustments and market competition, which may impact project profitability[142]. - The carbon asset management sector faces risks including policy, market, and operational risks, with a need for increased R&D investment in carbon financial innovation and measurement equipment[147]. - The real estate development sector is challenged by policy changes, prompting the company to accelerate project liquidation and enhance asset value through innovative operations[149]. - The energy trading sector is affected by price volatility of commodities, leading the company to improve market analysis and adjust purchasing strategies to mitigate risks[150]. Investments and Financial Commitments - The company has ongoing significant non-equity investments, with a total investment of ¥14,806,107.91 during the reporting period[129]. - The company has invested in financial enterprises such as Bohai Securities and Northern Trust[88]. - The total investment amount for the reporting period was ¥3,797,522,598.59, reflecting a 4.89% increase compared to ¥3,620,614,891.44 in the same period last year[125]. - The company has a structured approach to managing its financial commitments, ensuring sustainability and growth in its operations[188]. - The company has established a financial guarantee structure to support its operational commitments[197]. - The total approved guarantee amount for the reporting period reached 11,598.52 million[199]. - The actual guarantee balance at the end of the reporting period was 254,550.06 million[199]. - The total guarantee amount, including the three main categories, was 313,626.87 million[199]. Future Outlook - The company has outlined a future revenue guidance of 1,700.6 million for the upcoming fiscal year, indicating growth potential[196]. - The company has a projected revenue of 965 million for the year 2023, indicating a growth strategy in place[189]. - The company plans to expand its market presence with new product launches and technology developments, focusing on machine leasing[189]. - The company aims to achieve a revenue target of 4.0 million for March 2025, demonstrating its focus on sustainable growth[191]. - The company has set a future guidance of 5.0 million for January 2025, indicating a strategic focus on growth[191].

Market Overview - On August 26, the comprehensive sector rose by 1.13% compared to the previous trading day, with Zongyi Co., Ltd. leading the gains [1] - The Shanghai Composite Index closed at 3868.38, down 0.39%, while the Shenzhen Component Index closed at 12473.17, up 0.26% [1] Stock Performance - Zongyi Co., Ltd. (600770) closed at 6.25 with a gain of 2.97%, trading volume of 659,700 shares and a turnover of 410 million yuan [1] - Sanmu Group (000632) closed at 4.22, up 2.43%, with a trading volume of 191,800 shares and a turnover of 80.16 million yuan [1] - Zhangzhou Development (000753) closed at 7.44, gaining 2.20%, with a trading volume of 1,270,700 shares and a turnover of 934 million yuan [1] - Dongyangguang (600673) closed at 20.57, up 1.68%, with a trading volume of 1,137,500 shares and a turnover of 2.382 billion yuan [1] Capital Flow - The comprehensive sector experienced a net outflow of 143 million yuan from main funds, while retail funds saw a net inflow of 1.27 billion yuan [2] - The net inflow from speculative funds was 16.05 million yuan [2] Individual Stock Capital Flow - Nanjing New Hundred (600682) had a main fund net inflow of 19.37 million yuan, but a net outflow of 24.12 million yuan from retail investors [3] - Zhangzhou Development (000753) saw a main fund net inflow of 13.86 million yuan, with a significant net outflow of 38.44 million yuan from speculative funds [3] - Shanghai Sanmao (600689) experienced a main fund net outflow of 4.17 million yuan, while speculative funds had a net inflow of 2.93 million yuan [3]

Core Viewpoint - The company announced that its subsidiary, Teda Environmental, has applied for a comprehensive credit line of 300 million yuan from Harbin Bank, with a term of 36 months, and the company will provide joint liability guarantees for this credit [1] Group 1 - The total amount of guarantees provided by the company to Teda Environmental before this application was 1.5713062 billion yuan [1] - After this new guarantee, the total amount of guarantees will increase to 1.8713062 billion yuan [1] - The available guarantee limit for Teda Environmental after this application will be 388.6938 million yuan [1]

根据经营发展需要，天津泰达资源循环集团股份有限公司（以下简称"公司"） 的控股子公司天津泰达环保有限公司（以下简称"泰达环保"）向哈尔滨银行股 份有限公司天津滨海新区支行（简称"哈尔滨银行"）申请综合授信 30,000 万 元，期限 36 个月，公司提供连带责任保证。 特别风险提示: 公司及控股子公司提供担保的余额为 113.49 亿元，占公司最近一期经审计 净资产总额的197.86%，对负债率超过70%的控股子公司提供担保的余额为83.15 亿元，占公司最近一期经审计净资产总额的 144.96%，敬请投资者充分关注担保 风险。 一、担保情况概述 二、相关担保额度审议情况 证券代码：000652 证券简称：泰达股份 公告编号：2025-88 天津泰达资源循环集团股份有限公司 关于为控股子公司泰达环保提供 30,000 万元担保的公告 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、误导性陈述或重大遗漏。 经公司于 2024 年 12 月 30 日召开的 2024 年第七次临时股东大会审议，公司 2025 年度为泰达环保提供担保的额度为 226,000 万元。本次担保前公司为泰达环 保 ...

Market Overview - On August 21, the comprehensive sector declined by 0.87% compared to the previous trading day, with Yatai Group leading the decline [1] - The Shanghai Composite Index closed at 3771.1, up 0.13%, while the Shenzhen Component Index closed at 11919.76, down 0.06% [1] Stock Performance - Notable gainers included: - Zhangzhou Development (Code: 000753) with a closing price of 6.44, up 10.09% and a trading volume of 808,000 shares, totaling 507 million yuan [1] - Yueda Investment (Code: 600805) closed at 6.31, up 6.23% with a trading volume of 1,192,400 shares, totaling 762 million yuan [1] - Notable decliners included: - Yatai Group (Code: 600881) closed at 2.11, down 3.21% with a trading volume of 1,812,400 shares, totaling 382 million yuan [2] - Dongyangguang (Code: 600673) closed at 18.36, down 2.65% with a trading volume of 771,100 shares, totaling 1.44 billion yuan [2] Capital Flow - The comprehensive sector saw a net inflow of 29.03 million yuan from main funds, while retail funds experienced a net inflow of 47.70 million yuan [2] - However, speculative funds recorded a net outflow of 76.72 million yuan [2] Individual Stock Capital Flow - Zhangzhou Development had a main fund net inflow of 118 million yuan, but speculative funds saw a net outflow of 36.70 million yuan [3] - Yueda Investment experienced a main fund net inflow of 73.92 million yuan, while speculative funds had a net outflow of 13.51 million yuan [3] - Ningbo United (Code: 600051) had a main fund net inflow of 1.24 million yuan, with retail funds showing a net inflow of 2.55 million yuan [3]

Group 1 - The garbage classification sector saw a slight increase of 0.08% on August 19, with Yueda Investment leading the gains [1] - The Shanghai Composite Index closed at 3727.29, down 0.02%, while the Shenzhen Component Index closed at 11821.63, down 0.12% [1] - Notable performers in the garbage classification sector included Yueda Investment, which rose by 10.06% to a closing price of 5.91, and Shimao Energy, which increased by 10.01% to 22.20 [1] Group 2 - The garbage classification sector experienced a net outflow of 308 million yuan from institutional investors, while retail investors saw a net inflow of 408 million yuan [2] - The individual stock performance showed that Huahong Technology had a net inflow of 1.63 billion yuan from institutional investors, while Yueda Investment had a net inflow of 4895.30 million yuan [3] - The overall market sentiment indicated a mixed response, with some stocks like Huahong Technology and Yueda Investment attracting significant institutional interest, while others faced outflows [3]