4、可转债付息债权登记日：2024 年 11 月 1 日 5、可转债除息付息日：2024 年 11 月 4 日 证券代码：000967 公告编号：2024-059 号 盈峰环境科技集团股份有限公司 关于可转换公司债券2024年付息的公告 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。 特别提示： 1、债券简称：盈峰转债 2、债券代码：127024 3、"盈峰转债"将于 2024 年 11 月 4 日按面值支付第四年利息，每 10 张 "盈峰转债"（面值 1,000.00 元）利息为 15.00 元（含税）。 6、本次付息期间及票面利率：计息期间为 2023 年 11 月 4 日至 2024 年 11 月 3 日，票面利率为 1.50%。 7、"盈峰转债"本次付息的债权登记日为 2024 年 11 月 1 日，凡在 2024 年 11 月 1 日（含）前买入并持有本期债券的投资者享有本次派发的利息；2024 年 11 月 1 日卖出本期债券的投资者不享有本次派发的利息。在债权登记日前（包 括付息债权登记日）申请转换成公司股票的可转换公司债券，公司不再向其持有 人 ...

Financial Performance - The company's revenue for Q3 2024 reached ¥3,044,603,403.77, an increase of 6.54% compared to the same period last year[3] - Net profit attributable to shareholders was ¥222,793,829.28, a decrease of 3.20% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥221,966,068.88, reflecting a year-on-year increase of 2.65%[3] - Total operating revenue for Q3 2024 reached CNY 9,277,585,611.23, an increase of 3.2% compared to CNY 8,990,408,164.22 in the same period last year[12] - Net profit attributable to the parent company was CNY 1,063,671,093.25, compared to CNY 755,441,626.28 in the same quarter last year, representing a growth of 40.7%[12] - The total profit before tax for Q3 2024 is CNY 686.55 million, slightly up from CNY 685.44 million in Q3 2023, an increase of 0.16%[13] - The total operating profit for Q3 2024 is CNY 718.86 million, compared to CNY 680.75 million in Q3 2023, indicating an increase of 5.4%[13] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥96,381,985.46, a decline of 129.86% compared to the previous year[6] - Cash flow from operating activities for Q3 2024 is CNY 9.66 billion, a decrease from CNY 9.72 billion in Q3 2023, reflecting a decline of 0.63%[15] - The net cash flow from investing activities for Q3 2024 is -CNY 585.61 million, an improvement from -CNY 1.01 billion in Q3 2023[16] - The net cash flow from financing activities for Q3 2024 is -CNY 259.61 million, compared to -CNY 310.72 million in Q3 2023, showing a reduction in outflow[16] - Cash and cash equivalents decreased to CNY 3,290,774,985.67 from CNY 4,411,376,583.78, representing a decline of about 25.4%[9] - The cash and cash equivalents at the end of Q3 2024 amount to CNY 2.97 billion, down from CNY 3.58 billion at the end of Q3 2023, a decrease of 16.9%[16] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥29,033,117,198.87, a slight decrease of 0.05% from the end of the previous year[3] - The total assets of the company as of the end of Q3 2024 were CNY 29,033,117,198.87, slightly down from CNY 29,048,201,560.36 at the end of the previous quarter[11] - The total liabilities decreased to CNY 10,955,664,222.71 from CNY 11,150,154,103.27, indicating a reduction of 1.7%[11] - The equity attributable to shareholders of the parent company increased to CNY 17,621,963,395.50 from CNY 17,437,509,156.73, marking a rise of 1.1%[11] - The company reported a total of CNY 1,000,000,000.00 in trading financial assets, indicating a new asset category introduced this quarter[9] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 34,890[7] - The company has initiated a second employee stock ownership plan, which holds 64,789,616 shares, representing 2.05% of the total shares[8] Operational Efficiency and Costs - Total operating costs amounted to CNY 8,413,914,517.98, up from CNY 8,234,966,537.94, reflecting a year-over-year increase of 2.2%[12] - Research and development expenses for the quarter were CNY 223,810,550.39, a decrease of 9.9% from CNY 248,449,682.59 in the previous year[12] - The company reported a significant increase in non-operating expenses, which rose by 325.90% to ¥44,268,629.00 due to asset write-offs and compensation payments[6] Strategic Initiatives - The company is focusing on expanding its market presence and enhancing its product offerings through new technology developments[8] - The company is exploring potential mergers and acquisitions to strengthen its market position and drive future growth[8] - The company plans to expand its market presence and invest in new technologies to enhance operational efficiency and drive future growth[12]

证券代码：000967 公告编号：2024-056 号 盈峰环境科技集团股份有限公司 第十届监事会第八次会议决议公告 本公司及监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。 二、审议通过《关于使用部分闲置募集资金暂时补充流动资金的议案》。 表决结果：3 票同意，0 票反对，0 票弃权，0 票回避。 本议案详见同日刊登于公司指定信息披露媒体《证券日报》、《证券时报》、 《中国证券报》、《上海证券报》和巨潮资讯网（www.cninfo.com.cn）的《关于 使用部分闲置募集资金暂时补充流动资金的公告》。 特此公告。 盈峰环境科技集团股份有限公司 监 事 会 盈峰环境科技集团股份有限公司（以下简称"公司"）于 2024 年 10 月 18 日 以通讯方式向监事会全体成员发出了召开公司第十届监事会第八次会议的通知。 会议于 2024 年 10 月 28 日上午 11:00 在公司总部会议室召开，会议由赖智耀先 生主持,公司董事及高级管理人员列席了会议。本次会议应参与表决监事 3 名,实 际参与表决监事 3 名。会议召开及决策程序符合《中华人民共和国公司法》及 《公司章程》等 ...

2024年10月28日 监事签字： 赖智耀 刘侃 林美玲 盈峰环境科技集团股份有限公司 监 事 会 盈峰环境科技集团股份有限公司监事会 关于使用部分闲置募集资金暂时补充流动资金的核查意见 盈峰环境科技集团股份有限公司（以下简称"公司"）监事会根据《公司 法》《证券法》《深圳证券交易所上市公司自律监管指引第1号—主板上市公司规 范运作》等有关法律、法规及规范性文件和《公司章程》的规定，对公司关于使 用部分闲置募集资金暂时补充流动资金的相关事项进行审核，并发表核查意见如 下： 经审核，公司本次使用闲置募集资金暂时补充流动资金，符合《深圳证券交 易所上市公司自律监管指引第1号—主板上市公司规范运作》及公司募集资金管理 相关制度的有关规定，决策程序合法有效。根据公司募投项目的具体实施安排， 本次将部分闲置募集资金暂时补充流动资金，不会影响募投项目的资金需求和项 目进度，亦不存在改变或者变相改变募集资金用途的情形，有利于提高募集资金 的使用效率，降低公司的财务费用。本次使用部分闲置募集资金暂时补充流动资 金，符合公司及全体股东利益，不存在损害公司及其股东特别是中小股东利益的 情形。监事会同意公司本次使用部分闲置募集资金 ...

华兴证券有限公司 关于盈峰环境科技集团股份有限公司 使用部分闲置募集资金暂时补充流动资金的核查意见 华兴证券有限公司（以下简称"华兴证券"或"保荐机构"）作为盈峰环境 科技集团股份有限公司（以下简称"盈峰环境"或"公司"）2020 年公开发行可 转换公司债券的保荐机构，根据《证券发行上市保荐业务管理办法》《深圳证券 交易所上市公司自律监管指引第 13 号——保荐业务》《深圳证券交易所股票上市 规则（2024 年修订）》《深圳证券交易所上市公司自律监管指引第 1 号——主板 上市公司规范运作（2023 年 12 月修订）》《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（2022 年修订）》等相关规定，对盈峰环境 2024 年度以部分闲置募集资金暂时补充流动资金的事项进行了审慎核查，相关核查情 况及核查意见如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于核准盈峰环境科技集团股份有限公司公开 发行可转换公司债券的批复》（证监许可[2020]2219 号）核准，公司已公开发行 1,476.1896 万张可转换公司债券（以下简称"可转债"），每张面值 100 元。本 次发行募集资金总 ...

经各位董事认真审议，形成如下决议： 一、审议通过《公司 2024 年第三季度报告》； 本议案已经公司董事会审计委员会审议通过并同意提交董事会审议。 表决结果：7 票同意，0 票反对，0 票弃权，0 票回避。 本议案详见同日刊登于公司指定信息披露媒体《证券日报》、《证券时报》、 《中国证券报》、《上海证券报》和巨潮资讯网（www.cninfo.com.cn）的《公司 2024 年第三季度报告》。 证券代码：000967 公告编号：2024-055 号 盈峰环境科技集团股份有限公司 第十届董事会第八次会议决议公告 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。 盈峰环境科技集团股份有限公司（以下简称"公司"）于 2024 年 10 月 18 日以通讯方式向董事会全体成员发出了召开公司第十届董事会第八次会议的通 知。会议于 2024 年 10 月 28 日上午 10:30 在公司总部会议室召开，会议由马刚 先生主持。本次会议应参与表决董事 7 名,实际参与表决董事 7 名，会议召开及 决策程序符合《中华人民共和国公司法》及《公司章程》的有关规定。 1 二、审议通过《 ...

关于使用部分闲置募集资金暂时补充流动资金的公告 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。 盈峰环境科技集团股份有限公司（以下简称"公司"）第十届董事会第八 次会议、第十届监事会第八次会议审议通过了《关于使用部分闲置募集资金暂 时补充流动资金的议案》，同意公司使用闲置募集资金不超过人民币 9 亿元 （含）暂时补充流动资金，用于与主营业务相关的生产经营使用，使用期限自 董事会审议批准之日起不超过12个月，现将相关事宜公告如下： 一、募集资金的基本情况 证券代码：000967 公告编号：2024-058 号 盈峰环境科技集团股份有限公司 经中国证券监督管理委员会《关于核准盈峰环境科技集团股份有限公司公 开发行可转换公司债券的批复》（证监许可[2020]2219 号）核准，公司已公开 发行了 1,476.1896万张可转换公司债券（以下简称"可转债"），每张面值 100元。本次发行募集资金总额为人民币 147,618.96万元，扣除保荐承销费及 其他发行相关费用，实际募集资金净额为人民币145,733.62万元。上述募集资 金已于2020年11月10日全部到位， ...

关于归还暂时补充流动资金募集资金的公告 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。 特此公告。 证券代码：000967 公告编号：2024-054 号 盈峰环境科技集团股份有限公司 盈峰环境科技集团股份有限公司（以下简称"公司"）于 2023 年 10 月 27 日召开第十届董事会第四次会议、第十届监事会第四次会议审议通过了《关于使 用部分闲置募集资金暂时补充流动资金的议案》，同意公司使用闲置募集资金不 超过人民币 10 亿元（含）暂时补充流动资金，用于与主营业务相关的生产经营 使用，使用期限自董事会审议批准之日起不超过 12 个月。具体内容详见公司于 2023 年 10 月 28 日在公司指定信息披露媒体披露的《关于使用部分闲置募集资 金暂时补充流动资金的公告》（公告编号：2023-047 号）。 公司实际从募集资金专户中转出 10 亿元人民币暂时用于补充流动资金。公 司在使用部分闲置募集资金暂时补充流动资金期间，对资金进行了合理的安排与 使用，没有影响募集资金投资计划的正常进行，没有变相改变募集资金用途，资 金运用情况良好。 本次补充流动资金到期日为 ...

证券代码：000967 公告编号：2024-053 号 盈峰环境科技集团股份有限公司 关于2024年第三季度可转债转股结果暨股份变动公告 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。 特别提示： 可转债转股情况：盈峰环境科技集团股份有限公司（以下简称"公司"）发 行的"盈峰转债"自 2021 年 5 月 10 日起可转换为本公司股份。截至 2024 年 9 月 30 日，累计已有人民币 140,900 元"盈峰转债"转为公司 A 股普通股，累计 转股股数为 17,194 股，占"盈峰转债"转股前公司已发行普通股股份总额的 0.0005%。其中 2024 年 6 月 30 日到 2024 年 9 月 30 日期间，无发生转股行为， 转股数为 0 股。 可转债未转股情况：截至 2024 年 9 月 30 日，尚未转股的"盈峰转债"金额 为人民币 1,476,048,700 元，占"盈峰转债"发行总量的比例为 99.9905%。 根据《深圳证券交易所股票上市规则》、《深圳证券交易所上市公司自律监 管指引第 15 号——可转换公司债券》的有关规定，公司现将 2024 ...

Financial Performance - The company's operating revenue for the reporting period was ¥6,232,982,207.46, representing a 1.64% increase compared to ¥6,132,630,603.87 in the same period last year[11]. - The net profit attributable to shareholders of the listed company was ¥380,852,580.05, up 2.05% from ¥373,185,007.21 year-on-year[11]. - The net profit after deducting non-recurring gains and losses was ¥382,156,625.02, reflecting a significant increase of 16.59% compared to ¥327,780,474.32 in the previous year[11]. - The net cash flow from operating activities was negative at ¥-182,977,435.32, a decrease of 267.52% from ¥109,228,033.85 in the same period last year[11]. - Total assets at the end of the reporting period were ¥28,898,337,407.56, down 0.52% from ¥29,048,201,560.36 at the end of the previous year[11]. - The net assets attributable to shareholders of the listed company were ¥17,399,169,566.22, a slight decrease of 0.22% from ¥17,437,509,156.73 at the end of the previous year[11]. - The basic earnings per share remained unchanged at ¥0.12, with diluted earnings per share also at ¥0.12[11]. - The weighted average return on net assets was 2.17%, slightly up from 2.14% in the previous year[11]. Cash Flow and Investments - The company reported a net increase in cash and cash equivalents of ¥219,483,748.74, a 126.80% improvement from -¥819,048,371.88 in the previous year[32]. - Cash and cash equivalents at the end of the reporting period amounted to ¥4,317,409,092.00, representing 14.94% of total assets, a decrease of 0.25% from the previous year[36]. - The company reported a significant increase in investment amounting to ¥73,059,000.00 during the reporting period, a staggering increase of 3,287.95% compared to the same period last year[42]. - The total amount of raised funds is CNY 1,476.1896 million, with a net amount of CNY 1,457.3362 million after deducting fees[45]. - As of June 30, 2024, the cumulative amount of raised funds used is CNY 397.4513 million, while the total amount of unused raised funds is CNY 1,068.4943 million[45]. Market Position and Industry Leadership - The company ranked second in the industry with a newly added annual contract value of CNY 798 million in urban services, and third in total new contract value of CNY 2.12 billion[17]. - The company maintained its position as the industry leader in environmental equipment sales for 23 consecutive years, selling 5,617 sanitation vehicles in the first half of 2024[18]. - The market share for the company's new energy electric vehicles reached 26.5% in the first half of 2024, continuing to lead the industry[19]. - The company operates 270 projects with an annual contract value of CNY 7.04 billion, ranking second in the industry[18]. - The company has established overseas subsidiaries in Italy and Thailand, enhancing its global competitive strength and service system[21]. Technological Innovation and Development - The company focuses on technological innovation, having developed over 400 models of environmental cleaning equipment and smart devices[17]. - The company invested CNY 200 million in developing a leading smart city service platform, which serves over 80,000 products and has over 40,000 daily active users[17]. - The company launched the industry-first "Smart Sanitation Operation Cabin," enhancing operational efficiency and safety while reducing costs[19]. - The company has developed over ten models of intelligent cleaning robots, integrating advanced technologies such as 5G and AIOT for enhanced operational efficiency[24]. - The company has developed a leading big data cloud platform for the sanitation industry, providing intelligent services to over 80,000 products nationwide[22]. Environmental Compliance and Sustainability - The company complies with multiple environmental protection laws and continuously optimizes pollutant discharge management systems[64]. - The total discharge of benzene is 0.05604 tons, with no exceedance of discharge standards[65]. - The company is focused on maintaining compliance with pollution control standards while optimizing operational efficiency[66]. - Future projections indicate a commitment to reducing emissions further and enhancing environmental performance[66]. - The company reported an environmental protection investment of approximately 21 million yuan in the first half of 2024[70]. Shareholder and Corporate Governance - The company plans not to distribute cash dividends or issue bonus shares for this period[2]. - The annual shareholders' meeting had a participation rate of 61.81% on May 20, 2024[57]. - The company emphasizes cash dividends to shareholders, ensuring a stable profit distribution policy when cash flow allows[73]. - The actual controller and shareholders have fulfilled their commitments regarding avoiding competition and reducing related party transactions, with no violations reported[79]. - The company has no significant litigation or arbitration matters during the reporting period, ensuring a stable legal environment[81]. Financial Health and Ratios - The company's current ratio improved to 1.88, up 7.43% from the previous year[118]. - The total liabilities to assets ratio slightly decreased to 38.24%, down 0.15% from the previous year[118]. - The company maintained a loan repayment rate of 100.00%[118]. - The interest coverage ratio decreased to 5.98, down 4.32% from the previous year[118]. - The company has a credit rating of AA+ with a stable outlook for the next 12-18 months[117]. Accounting Policies and Financial Reporting - The company’s financial statements comply with the requirements of the enterprise accounting standards, reflecting its financial status and operating results accurately[153]. - The company applies the purchase method for business combinations, recognizing goodwill when the purchase cost exceeds the fair value of identifiable net assets acquired[158]. - The company recognizes expected credit losses as impairment losses or gains in the current period's profit or loss[170]. - The company uses a weighted average method for inventory valuation and applies a perpetual inventory system[179]. - The company recognizes its share of assets and liabilities in joint operations based on its ownership interest[160].