Investment Rating - The investment rating for the company is "Accumulate" [7] Core Views - The company achieved a revenue growth of 0.77% year-on-year in Q3 2024, with a significant increase in net profit attributable to shareholders of 22.00% year-on-year, driven by increased investment income [3][5] - The company focuses on hazardous waste disposal and resource recovery, possessing an integrated technology and facility for hazardous waste management, which enhances the stability and certainty of its performance [7] - The company plans to repurchase shares to incentivize core employees, with a total repurchase amount not less than RMB 100 million and not exceeding RMB 200 million [6] Summary by Sections Financial Performance - For the first three quarters of 2024, the company reported a revenue of RMB 15.258 billion, a year-on-year increase of 6.97%, while the net profit attributable to shareholders decreased by 21.37% to RMB 776 million [3] - In Q3 2024, the company achieved a revenue of RMB 4.947 billion, a year-on-year increase of 0.77%, and a net profit of RMB 291 million, reflecting a year-on-year increase of 22.00% [3][5] - The company’s cash flow remains strong, with a cash collection ratio of 110.3% in Q3 2024, although the net cash flow from operating activities decreased by 35.87% year-on-year [6] Investment Income - The increase in net profit in Q3 2024 was significantly influenced by investment income, which amounted to RMB 24.08 million, an increase of RMB 191 million year-on-year [5] - The fair value changes and disposal gains from financial assets and liabilities contributed positively to the investment income [5] Research and Development - The company has increased its R&D expenditure, with the R&D expense ratio rising to 4.94%, indicating a focus on enhancing capabilities in nuclear power and hazardous waste resource recovery [5] Future Outlook - The company expects net profits attributable to shareholders to be RMB 910 million, RMB 1.0 billion, and RMB 1.36 billion for the years 2024, 2025, and 2026, respectively, with corresponding P/E ratios of 19.3x, 17.4x, and 12.9x [7]

浙富控股集团股份有限公司拟收购股权 涉及的杭州桐庐申联环境投资发展有限 公司股东全部权益价值评估项目 资 产 评 估 报 告 坤元评报〔2024〕804 号 （共一册 第一册） 坤元资产评估有限公司 二〇二四年十月二十八日 | 报告编码: | 3333020001202400854 | | --- | --- | | 合同编号: | H-HZ24-001101 | | 报告类型: | 非法定评估业务资产评估报告 | | 报告文号: | 坤元评报 (2024) 804号 | | 报告名称: | 浙富控股集团股份有限公司拟收购股权涉及的杭州 桐庐申联环境投资发展有限公司股东全部权益价值 | | | 评估项目资产评估报告 | | 评估结论: | 97,165,572.30元 | | 评估报告日: | 2024年10月28日 | | 评估机构名称: | 坤元资产评估有限公司 | | 签名人员: | 章波 (资产评估师) 会员编号:33090002 | | | 曹伟欢 (资产评估师) 会员编号:33170008 | | | 中文字号 | | 声明 1 | | | --- | --- | | 资产评估报告·摘要 2 | ...

证券代码：002266 证券简称：浙富控股 公告编号：2024-096 浙富控股集团股份有限公司 第六届董事会第十三次会议决议公告 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。 浙富控股集团股份有限公司（以下简称"公司"）第六届董事会第十三次会议于 2024 年 10 月 18 日以电子邮件、短信等方式向全体董事发出会议通知，并于 2024 年 10 月 29 日在公司会议室以现场结合通讯表决的方式召开，应参加会议董事 10 人，实际参加 会议董事 10 人，公司全部监事和部分高级管理人员列席了会议。本次会议的召集、召 开及表决程序符合《公司法》及《公司章程》等规定。会议由董事长孙毅先生主持，会 议审议通过了以下议案： 一、会议以 10 票同意，0 票反对，0 票弃权，审议通过了《浙富控股集团股份有限 公司 2024 年第三季度报告》 二、会议以 10 票同意，0 票反对，0 票弃权，审议通过了《关于收购控股子公司少 数股东权益暨关联交易的议案》 具体内容详见公司同日登载于《证券时报》及巨潮资讯网（http://www.cninfo.com.cn） 上的相关 ...

证券代码：002266 证券简称：浙富控股 公告编号：2024-099 关于收购控股子公司少数股东权益暨关联交易的公告 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。 重要内容提示： 浙富控股集团股份有限公司 1、公司于 2024 年 10 月 29 日召开了第六届董事会第十三次会议，全票审议通过 了《关于收购控股子公司少数股东权益暨关联交易的议案》，同意公司以自有资金 55,332,940 元人民币收购控股子公司桐庐申联环境少数股东叶标先生和沣石恒达分别 持有的桐庐申联环境的 33%、26.8%的股权。本次交易完成后，桐庐申联环境将成为公 司全资子公司。 2、叶标先生系公司持股 5%以上的自然人股东，根据《深圳证券交易所股票上市规 则》第 6.3.3 条的规定，叶标先生系公司关联自然人，本次交易事项构成关联交易。公 司独立董事已召开 2024 年第五次专门会议，针对本议案发表了同意的审查意见。 3、本次收购控股子公司少数股东权益暨关联交易之事项不构成《上市公司重大资 产重组管理办法》规定的重大资产重组，无需经过有关部门审批。 根据《深圳证券交易所股票上市规则 ...

证券代码：002266 证券简称：浙富控股 公告编号：2024-097 浙富控股集团股份有限公司 第六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。 浙富控股集团股份有限公司（以下简称"公司"）第六届监事会第八次会议于 2024 年 10 月 18 日以电子邮件、短信等方式向全体监事发出会议通知，并于 2024 年 10 月 29 日在公司会议室以现场结合通讯表决的的方式召开，会议应到监事 3 人，实到监事 3 人。本次会议的召集、召开及表决程序符合《公司法》及《公司章程》的规定。会议 由监事会主席潘承东先生主持，会议审议通过了以下议案： 二〇二四年十月三十一日 - 1 - 《浙富控股集团股份有限公司 2024 年第三季度报告》详见公司于 2023 年 10 月 31 日登载于《证券时报》及巨潮资讯网（http://www.cninfo.com.cn）上的相关公告。 二、备查文件 1、浙富控股集团股份有限公司第六届监事会第八次会议决议。 特此公告。 浙富控股集团股份有限公司监事会 一、会议以 3 票同意，0 票反对，0 票弃权，审议 ...

Financial Performance - The company's revenue for Q3 2024 was ¥4,947,191,087.24, representing a 0.77% increase year-over-year[2] - Net profit attributable to shareholders for Q3 2024 was ¥290,977,700.28, a 22.00% increase compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 27.93% to ¥199,372,390.62 in Q3 2024[2] - The basic earnings per share for Q3 2024 was ¥0.06, a 20.00% increase year-over-year[2] - The weighted average return on equity for Q3 2024 was 2.63%, an increase of 0.53% compared to the previous year[2] - The total operating revenue for the period reached ¥15,257,618,525.78, an increase of approximately 6.96% compared to ¥14,263,319,316.17 in the previous period[16] - The total comprehensive income for Q3 2024 was ¥695.78 million, compared to ¥773.75 million in the same quarter last year, a decrease of about 10.0%[18] - The company's net profit for Q3 2024 was approximately ¥789.18 million, a decrease from ¥999.08 million in Q3 2023, representing a decline of about 21.0%[17] - Operating profit for Q3 2024 was ¥739.45 million, down from ¥995.49 million in Q3 2023, indicating a decrease of around 25.7%[17] Assets and Liabilities - Total assets at the end of Q3 2024 reached ¥24,906,555,147.90, marking a 12.03% increase from the end of the previous year[2] - The total liabilities rose to ¥13,573,251,347.34, compared to ¥11,072,982,206.22, marking an increase of approximately 23.00%[15] - The company's total current assets reached ¥15,913,001,401.26, up from ¥13,573,402,995.27, which is an increase of about 17.19%[14] - The company's equity attributable to shareholders increased to ¥11,177,822,338.77 from ¥10,942,656,647.18, showing a growth of about 2.15%[15] - The inventory balance at the end of the period was ¥8,565,175,390.52, compared to ¥8,261,871,015.74 at the beginning, reflecting an increase of approximately 3.68%[13] - The contract assets increased to ¥916,298,936.70 from ¥732,527,693.60, indicating a growth of approximately 25.09%[14] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥206,412,910.23, down 73.50% compared to the same period last year[5] - The net cash flow for the period was 405,251,133.02, a decrease of 1,455,232,584.50, representing a 127.85% change compared to the same period last year[7] - Operating cash outflow totaled CNY 19.37 billion, an increase from CNY 17.48 billion year-over-year[20] - Net cash flow from operating activities decreased to CNY 206.41 million from CNY 778.79 million year-over-year[20] - Cash inflow from investment activities was CNY 996.07 million, up from CNY 857.93 million year-over-year[20] - Net cash flow from investment activities was negative CNY 303.22 million, worsening from negative CNY 151.94 million year-over-year[20] - Cash inflow from financing activities reached CNY 14.55 billion, compared to CNY 11.15 billion year-over-year[20] - Net cash flow from financing activities improved to CNY 405.25 million from negative CNY 1.46 billion year-over-year[20] - The cash and cash equivalents at the end of the period stood at CNY 1.15 billion, down from CNY 1.32 billion year-over-year[20] - The company reported a net increase in cash and cash equivalents of CNY 305.20 million, contrasting with a decrease of CNY 823.52 million year-over-year[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 99,537, with the top ten shareholders holding a significant portion of shares[7] - The largest shareholder, Tonglu Yuantong Industrial Co., Ltd., holds 25.14% of the shares, totaling 1,312,089,939 shares, with 615,376,915 shares pledged[7] - The company repurchased 54,756,273 shares, accounting for 1.05% of the total share capital of 5,219,271,402 shares, with a total transaction amount of 172,500,818.72 RMB[11] - The maximum and minimum repurchase prices were 3.69 RMB and 2.68 RMB per share, respectively[11] - The company plans to use the repurchased shares for employee stock ownership plans or equity incentives[10] - The top ten shareholders have experienced changes due to borrowing and returning shares in margin trading[8] - The company has a commitment to maintain investor interests and align stock price with intrinsic value through share repurchase[10] - The report indicates a significant presence of institutional investors among the top shareholders, enhancing market confidence[9] - The company is focused on long-term development and stability, as reflected in its strategic decisions regarding share repurchase and shareholder structure[10] Expenses - The company's financial expenses decreased by 40.14% to ¥64,875,878.95 compared to the same period last year[5] - Management expenses rose to ¥384.10 million, compared to ¥342.06 million in the previous year, an increase of approximately 12.3%[17] - Research and development expenses increased to ¥710.43 million, up from ¥542.75 million in the same period last year, reflecting a growth of approximately 30.9%[17] - The company reported a financial expense of ¥64.88 million, a decrease from ¥108.39 million in the same period last year, representing a decline of about 40.0%[17] - Other income increased to ¥249.20 million, compared to ¥234.41 million in Q3 2023, reflecting a growth of approximately 6.3%[17] - The company experienced an asset impairment loss of ¥73.83 million, an improvement from a loss of ¥124.89 million in the same period last year[17] Audit and Reporting - The company has not undergone an audit for the third quarter report[20] - The report was released on October 31, 2024[20]

浙富控股集团股份有限公司 （一）在主营业务范围外以实物资产、无形资产等方式对外提供财务资助； 对外提供财务资助管理制度 二〇二四年十月 浙富控股集团股份有限公司 对外提供财务资助管理制度 第一章 总 则 第一条 浙富控股集团股份有限公司（以下简称"公司"） 为规范对外提供财 务资助行为，防范财务风险，确保公司稳健经营，根据《中华人民共和国公司法》 《中华人民共和国证券法》《深圳证券交易所股票上市规则》（以下简称"《股 票上市规则》"）《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 司规范运作指引》（以下简称"《规范运作指引》"）等有关法律、法规、规范性 文件及《浙富控股集团股份有限公司章程》（以下简称"《公司章程》"）的有 关规定，制定本制度。 第二条 本制度所称"对外提供财务资助"，是指公司及其控股子公司有偿 或者无偿对外提供资金、委托贷款等行为，但下列情况除外： （一）公司以对外提供借款、贷款等融资业务为其主营业务； （二）资助对象为公司合并报表范围内的、持股比例超过 50%的控股子公 司，且该控股子公司其他股东中不包含公司的控股股东、实际控制人及其关联人； （三）中国证监会或深圳证券交易所认定 ...

证券代码：002266 证券简称：浙富控股 公告编号：2024-095 浙富控股集团股份有限公司 关于回购股份进展情况的公告 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。 一、回购股份事项概述 截至 2024 年 9 月 30 日，公司通过股份回购专用证券账户以集中竞价方式回购公 - 1 - 司股份 54,756,273 股，占公司目前总股本 5,219,271,402 股的 1.0491%，最高成交价格 为 3.69 元/股，最低成交价格为 2.68 元/股，成交总金额为 172,500,818.72 元（不含交易 费用）。公司回购股份的实施符合相关法律、法规和规范性文件的要求，符合既定的回 购方案。 三、其他说明 公司回购股份的时间、数量、价格及集中竞价交易的委托时段均符合《回购指引》 第十七条、十八条的相关规定。 1、公司未在下列期间内回购公司股票： 浙富控股集团股份有限公司（以下简称"公司"）于 2024 年 2 月 2 日召开了第六届 董事会第八次会议，审议通过了《关于回购公司股份方案的议案》，同意公司使用自有 资金以集中竞价交易方式回购公司部分社 ...

证券代码：002266 证券简称：浙富控股 公告编号：2024-094 浙富控股集团股份有限公司 关于终止投资四川德阳项目暨对外投资进展的公告 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。 一、情况概述 浙富控股集团股份有限公司（以下简称"公司"）控股子公司杭州桐庐申联环境投 资发展有限公司（以下简称"桐庐申联"）与德阳凯州新城管理委员会于 2020 年 3 月 25 日签订《德阳凯州新城管理委员会杭州桐庐申联环境投资发展有限公司工业资源综 合利用项目投资合作协议书》及《德阳凯州新城管理委员会杭州桐庐申联环境投资发展 有限公司工业资源综合利用项目投资合作补充协议书》，桐庐申联以自有资金投资设立 四川申联环保有限公司（以下简称"四川申联"）。四川申联注册资本为 10,000 万元人 民币，桐庐申联认缴出资额 10,000 万元人民币，持股 100%。详情见公司于 2020 年 7 月 6 日披露的《关于控股孙公司对外投资的公告》（公告编号：2020-054）。 近日桐庐申联与德阳凯州新城管理委员会签署了《德阳凯州新城管理委员会杭州桐 庐申联环境投资发展有限公司 ...

证券代码：002266 证券简称：浙富控股 公告编号：2024-093 浙富控股集团股份有限公司 关于全资子公司江西自立对申联环保集团 提供担保的公告 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。 一、担保情况概述 为满足子公司生产经营需求，浙富控股集团股份有限公司（以下简称"公司"）全 资子公司江西自立环保科技有限公司（以下简称"江西自立"）与上海浦东发展银行股 份有限公司杭州分行签署了《最高额保证合同》，对公司合并报表范围内的全资子公司 浙江申联环保集团有限公司（以下简称"申联环保集团"）向该行申请的最高余额为 10,000 万元（大写：人民币壹亿元整）的债权提供连带责任保证，保证期间为债务履行 期限届满之日后三年止。 上述担保事项为公司全资子公司江西自立对公司合并报表范围内的全资子公司申 联环保集团提供担保，已经江西自立股东决定通过，无需提交公司董事会和股东大会审 议。 上述担保事项不属于关联交易，也不存在反担保的情形。 二、被担保人基本情况 （一）被担保人基本情况 | 名称 | 浙江申联环保集团有限公司 | | | | --- | --- | --- ...