浙江天册律师事务所 关于 浙江富春江环保热电股份有限公司 2023 年年度股东大会的 法律意见书 浙江省杭州市杭大路 1 号黄龙世纪广场 A 座 11 楼 310007 电话：0571-87901111 传真：0571-87901500 法律意见书 浙江天册律师事务所 关于浙江富春江环保热电股份有限公司 2023 年年度股东大会的 法律意见书 编号：TCYJS2024H0636 号 致：浙江富春江环保热电股份有限公司 浙江天册律师事务所（以下简称"本所"）接受浙江富春江环保热电股份有限 公司（以下简称"富春环保"或"公司"）的委托，指派本所律师黄金、王省参加 公司 2023 年年度股东大会，并根据《中华人民共和国公司法》（以下简称"《公 司法》"）、《中华人民共和国证券法》（以下简称"《证券法》"）和《上市公 司股东大会规则》（以下简称"《股东大会规则》"）等法律、法规和其他有关规 范性文件的要求及《浙江富春江环保热电股份有限公司章程》（以下简称"《公司 章程》"）《浙江富春江环保热电股份有限公司股东大会议事规则》（以下简称 "《议事规则》"）的规定出具本法律意见书。 在本法律意见书中，本所律师仅对本次股东大 ...

浙江富春江环保热电股份有限公司 2024 年第一季度报告 证券代码：002479 证券简称：富春环保 公告编号：2024-019 浙江富春江环保热电股份有限公司 2024 年第一季度报告 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： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报 告中财务信息的真实、准确、完整。 3.第一季度报告是否经审计 □是 否 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □是 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减（%） | | --- | --- | --- | --- | | 营业收入（元） | 995,451,563.13 | 939,199,160.54 | 5.99% | | 归属于上市公司股东的净利润 | 19,028,135.97 | 16,588,271 ...

股票代码：002479 股票简称：富春环 保 浙江富春江环保热电股份有限公司投资者关系活动记录表 2.董事长你好，富春环保连续性大跌，严重破发破净，不 断刷新历史低位，给投资富春环保的股民造成严重亏损，还请 公司能提议公司拿出一定比例分红用做股份回购注销，来维护 公司股价基本面 答:尊敬的投资者，您好！非常感谢您对公司的建议，我们 会结合市场情况和公司实际认真研究，后续如有相关计划，公 司将及时公告。感谢您的关注。 3.富春山东中茂圣源年年亏损，严重拖累公司业绩，请问 公司对亏损企业如何治理，实现扭亏为盈。有什么计划？ 答:尊敬的投资者您好！关于山东中茂，公司一方面将在产 供销、人员管理、融资结构、成本控制等方面加强管控；另一 方面，将通过业务的横向耦合和纵向延伸，打造集热电联产、 污水综合治理、新型建材、浆纸循环利用为一体的循环产业链， 实现节约能源、节约资源、保护环境的目标，打造循环经济产 业园，提高盈利能力，为公司打造新的利润增长点。感谢您的 关注！ 4.提议现金加回购一同分红 答:尊敬的投资者，您好！非常感谢您对公司的建议，我们 会结合市场情况和公司实际认真研究，后续如有相关计划，公 司将及时公告。感 ...

证券代码：002479 证券简称：富春环保 编号：2024-018 浙江富春江环保热电股份有限公司 关于对子公司提供担保的公告 本公司及董事会全体成员保证公告内容真实、准确和完整，不存在虚假记载、误导 性陈述或者重大遗漏。 一、担保情况概述 浙江富春江环保热电股份有限公司（以下简称"公司"）于 2024 年 2 月 1 日召开第 六届董事会第二次会议、2024 年 2 月 21 日召开 2024 年第一次临时股东大会，审议通过 了《关于公司 2024 年度对外担保额度预计的议案》，同意公司 2024 年度为子公司、孙 公司提供总计不超过人民币 166,000.00 万元的担保额度，担保范围主要为申请银行综合 授信、银行承兑汇票等融资业务，担保方式为连带责任担保，担保额度有效期自股东大 会决议审议通过之日起至下一年度审议对外担保额度的股东大会决议通过之日。其中， 对全资子公司南通常安能源有限公司（以下简称"常安能源"）的担保预计为 35,000 万 元。 上 述 担 保 事 项 的 具 体 内 容 详 见 公 司 于 2024 年 2 月 2 日 在 巨 潮 资 讯 网 （www.cninfo.com.cn）上 ...

Financial Performance - Revenue for 2023 was 4.44 billion yuan, a decrease of 7.32% compared to 2022[24] - Net profit attributable to shareholders in 2023 was 196.50 million yuan, a decrease of 24.12% compared to 2022[24] - Operating cash flow for 2023 was 714.53 million yuan, a decrease of 6.55% compared to 2022[24] - Total assets at the end of 2023 were 8.59 billion yuan, a decrease of 6.22% compared to 2022[24] - Revenue in Q4 2023 was 1.25 billion yuan, the highest among all quarters[28] - Net profit attributable to shareholders in Q4 2023 was 66.80 million yuan, the highest among all quarters[28] - The company achieved operating revenue of 44.40597 billion yuan, a year-on-year decrease of 7.32%[40] - The company's net profit attributable to shareholders was 196.5022 million yuan, with a basic earnings per share of 0.2272 yuan[40] - The company's net cash flow from operating activities was 714.53 million yuan, a year-on-year decrease of 6.55%[40] - Revenue from thermoelectric cogeneration units increased by 7.15% to 2.76 billion RMB, with a gross margin of 23.80%[42] - Clean electricity revenue grew by 10.57% to 482.18 million RMB, with a gross margin increase of 20.89% to 36.20%[42] - Clean heat energy revenue rose by 6.46% to 2.28 billion RMB, with a gross margin of 21.18%[42] - Sales volume of clean electricity increased by 10.53% to 1.145 billion kWh[43] - Sales volume of clean heat energy surged by 25.31% to 9.917 million steam tons[43] - Clean electricity revenue decreased by 80.75% to 187,773.96 yuan, accounting for 0.01% of total revenue[47] - Clean heat revenue decreased by 2.68% to 1,404,707,165.5 yuan, accounting for 38.48% of total revenue[47] - Direct labor costs for clean heat increased by 9.85% to 55,444,304.61 yuan, accounting for 1.52% of total revenue[47] - Manufacturing costs for clean heat increased by 24.58% to 272,923,046.97 yuan, accounting for 7.48% of total revenue[47] - Sales expenses increased by 28.41% to 9,608,026.19 yuan[51] - Financial expenses decreased by 17.11% to 86,437,354.58 yuan[51] - R&D expenses increased by 3.52% to 160,702,774.13 yuan[51] - Operating cash flow decreased by 6.55% to 714.53 million yuan in 2023, primarily due to increased bill settlements[62] - Investment cash flow improved by 2.94% to -322.92 million yuan, mainly due to reduced construction project expenditures[62] - Financing cash flow worsened by 71.04% to -655.51 million yuan, primarily due to decreased financing scale[62] - Net increase in cash and cash equivalents dropped by 641.84% to -263.90 million yuan[62] - Cash and cash equivalents decreased by 4.13% to 948,954,979.87 yuan, accounting for 11.05% of total assets[69] - Accounts receivable decreased by 0.04% to 238,641,386.08 yuan, accounting for 2.78% of total assets[69] - Inventory increased by 1.81% to 665,470,392.77 yuan, accounting for 7.75% of total assets[69] - Fixed assets increased by 9.18% to 4,152,379,801.15 yuan, accounting for 48.36% of total assets[69] - Construction in progress decreased by 4.63% to 516,890,455.66 yuan, accounting for 6.02% of total assets[69] - Short-term borrowings increased by 0.43% to 1,459,903,266.01 yuan, accounting for 17.00% of total assets[69] - Long-term borrowings decreased by 1.19% to 1,006,706,553.84 yuan, accounting for 11.72% of total assets[69] - The total book balance at the end of the period is 170,091,026.87 yuan, a decrease of 32.26% compared to the beginning of the period[83] - The book balance for receivables aged 2 to 3 years increased significantly to 127,637,050.03 yuan, up 1,215.5% from the beginning of the period[84] - The provision for bad debts increased to 84,327,300.04 yuan, accounting for 49.58% of the total book balance[86] - The company recovered 23,825,076.30 yuan from a lawsuit, which was previously frozen and returned via bank deposit[88] - Fixed assets increased by 15.75% to 4,152,379,801.15 yuan, mainly due to the transfer of construction in progress and new purchases[98] - The original value of fixed assets increased by 952,695,339.88 yuan, with 804,937,730.14 yuan coming from the transfer of construction in progress[99] - The company's total provision for bad debts decreased to 63,261,835.63 yuan, with 9,200,000.00 yuan recovered or reversed[100] - Contract assets totaled 176,626,195.71 yuan, with a provision for impairment of 13,765,356.42 yuan, representing 7.79% of the total[102] - The company's bad debt provision for other receivables at the end of 2023 was RMB 84,327,300.04, with a significant portion allocated to the third stage (over 2 years) at RMB 83,862,661.72[107][108] - The top five other receivables accounted for 84.71% of the total other receivables, with the largest being RMB 60,673,200.00 from Zhejiang Banqiao Qingyuan Environmental Group Co., Ltd., representing 35.67% of the total[111] - The company's inventory at the end of 2023 was RMB 674,956,494.17, with inventory impairment provision of RMB 9,486,101.40, primarily for finished goods at RMB 8,912,071.61[114][115] - The company's accounts receivable aging shows that 98.82% of receivables are within 1 year, amounting to RMB 129,989,479.24[112] - The company's long-term receivables due within one year decreased from RMB 65,022,881.53 at the beginning of the year to RMB 42,653,838.92 at the end of 2023[116] - The company's deferred tax assets increased from RMB 63,074,751.59 at the beginning of the year to RMB 78,274,220.55 at the end of 2023[117] - The initial balance of fixed assets was 1,171,322,459.87 yuan, and the ending balance increased to 1,314,473,832.56 yuan, reflecting an increase in asset value[121] - The total accumulated depreciation at the beginning of the period was 1,681,570,512.08 yuan, and by the end of the period, it rose to 1,971,609,237.53 yuan[121] - The impairment provision for fixed assets remained unchanged at 5,411,245.27 yuan throughout the period[121] - The total deductible losses increased from 426,681,774.72 yuan to 588,335,279.10 yuan, indicating a rise in potential tax benefits[122] - Asset impairment losses increased from 229,040,618.60 yuan to 301,295,062.40 yuan, reflecting higher write-downs[122] - The total combined deductible losses and asset impairment losses increased from 655,722,393.32 yuan to 889,630,341.50 yuan[122] - The initial balance of equity investments in joint ventures was 2,126,146.28 yuan, and the ending balance remained the same[118] - The initial balance of equity investments in associates was 66,830,094.99 yuan, and the ending balance decreased to 50,412,132.00 yuan[118] - The initial balance of equity investments in other entities was 96,769,650.94 yuan, and the ending balance slightly increased to 97,299,697.74 yuan[118] - The initial balance of equity investments in waste disposal entities was 9,143,672.24 yuan, and the ending balance decreased to 4,223,314.58 yuan[118] - Donggang Thermal Power Company achieved revenue of 29,210,169.7 yuan[131] - Shengyuan Industrial Company generated revenue of 28,270,407.2 yuan[131] - The annual production capacity of 100,000 tons of food packaging paper and pulp projects contributed revenue of 22,185,934.9 yuan[131] - Chang'an Energy Company's revenue reached 509,000,000 yuan with a gross profit margin of 49.09%[132] - The "Chou Gai Bei" project achieved a completion rate of 95.60% with revenue of 28,270,407.23 yuan[132] - The economic and technological development zone thermal power project achieved a completion rate of 98.55% with revenue of 521,551,655.78 yuan[132] - The total revenue of the company amounted to 1,834,910,500 yuan[132] - The initial balance of right-of-use assets was 115,993,088.46 yuan, with a final balance of 6,281,077.49 yuan after adjustments[133] - The accumulated depreciation of right-of-use assets increased by 1,959,385.31 yuan during the period[133] - The final book value of right-of-use assets was 1,975,071.82 yuan[133] - The company's intangible assets at the end of the period amounted to RMB 402,696,595.09, with a cumulative amortization of RMB 153,252,181.02[134] - The company's goodwill balance at the end of the period was RMB 647,569,112.17, with no changes during the period[138] - The company's goodwill impairment provision at the end of the period was RMB 58,192,484.95, with no changes during the period[140] - The recoverable amount of the company's goodwill-related asset groups was determined based on the present value of expected future cash flows, with a total recoverable amount of RMB 4,997,491,000.00[144] - The company's long-term prepaid expenses at the end of the period amounted to RMB 8,353,138.48, with a total increase of RMB 3,645,774.78 during the period[145] - The company's repair expenses increased by RMB 3,073,231.74 during the period, reaching RMB 3,151,040.90 at the end of the period[145] - The company's decoration expenses decreased by RMB 2,078,685.30 during the period, reaching RMB 1,897,136.01 at the end of the period[145] - The company's pollution rights usage expenses decreased by RMB 1,478,256.24 during the period, reaching RMB 1,719,194.59 at the end of the period[145] - The company's other long-term prepaid expenses increased by RMB 549,848.98 during the period, reaching RMB 1,585,766.98 at the end of the period[145] - Deferred tax assets increased to 96,869,241.89 yuan at the end of the period, up from 77,998,822.40 yuan at the beginning of the period[146][150] - Deferred tax liabilities at the end of the period were 164,175.41 yuan, with no balance at the beginning of the period[148][150] - The total amount of short-term borrowings at the end of the period was 451,835,951.76 yuan, a slight decrease from 450,859,931.26 yuan at the beginning of the period[155] - Prepaid project and equipment payments amounted to 84,782,205.54 yuan at the end of the period, slightly higher than 84,109,379.63 yuan at the beginning of the period[153] - Prepaid investment payments were 30,000,000.00 yuan at the beginning of the period, with no balance at the end of the period[153] - The company's total financial liabilities measured at amortized cost amounted to 588,335,279.10 yuan at the end of 2023, compared to 426,681,774.72 yuan at the beginning of the year[166] - The company's restricted assets at the end of 2023 included 428,989,059.74 yuan in fixed assets and 55,076,535.64 yuan in intangible assets, both used as collateral for bank loans[167] - The company's total borrowings at the end of 2023 were 1,459,903,266.01 yuan, consisting of 40,042,282.07 yuan in mortgage loans, 82,580,300.83 yuan in guaranteed loans, and 1,249,240,044.22 yuan in credit loans[168] - The company's accounts receivable at the end of 2023 totaled 587,277,100.45 yuan, including 341,866,199.62 yuan in goods sales and 234,513,799.85 yuan in engineering equipment sales[169] - Accounts payable over 1 year or overdue: 39,236,219.80 RMB, due to not meeting contract payment conditions[170] - Total other payables: 82,297,623.07 RMB at the end of the period, compared to 63,354,686.10 RMB at the beginning of the period[171] - Dividends payable: 14,000,000.00 RMB at the end of the period[173] - Contract liabilities: 192,650,875.41 RMB at the end of the period, compared to 174,116,723.04 RMB at the beginning of the period[190] - Short-term employee benefits: 39,088,593.48 RMB at the end of the period, with an increase of 276,601,072.51 RMB during the period[192] - Post-employment benefits - defined contribution plans: 94,102.62 RMB at the end of the period, with an increase of 13,802,003.97 RMB during the period[192] - Total employee benefits payable: 39,182,696.10 RMB at the end of the period, with an increase of 291,914,246.08 RMB during the period[192] - Short-term compensation increased by 242,583,199.67 yuan, with a final balance of 38,659,885.60 yuan[193] - Employee welfare expenses totaled 15,414,790.17 yuan, fully utilized during the period[193] - Social insurance expenses increased by 10,188,010.75 yuan, with a final balance of 87,465.78 yuan[193] - Housing provident fund expenses increased by 5,514,588.40 yuan, with a final balance of 20,152.00 yuan[194] - Total short-term compensation and benefits amounted to 276,601,072.51 yuan, with a final balance of 39,088,593.48 yuan[194] - Basic pension contributions increased by 13,364,073.56 yuan, with a final balance of 91,066.48 yuan[196] - Unemployment insurance contributions increased by 437,930.41 yuan, with a final balance of 3,036.14 yuan[196] - Total taxes payable decreased to 44,146,463.94 yuan from 68,704,877.15 yuan at the beginning of the period[197] - Short-term non-current liabilities decreased to 322,760,202.76 yuan from 416,711,017.78 yuan at the beginning of the period[198] Business Operations - The company's vision is to become a "technology-based energy and environmental comprehensive service provider"[4] - The company focuses on expanding its combined heat and power (CHP) business and exploring environmental monitoring and related technical services[4] - The company's historical development includes multiple stages, with recent emphasis on clean, low-carbon, and energy-efficient technologies[3] - The company operates in the energy-saving and environmental protection industry, with business expansion to four provinces: Zhejiang, Jiangsu, Jiangxi, and Shandong[33] - The company aims to become a leading "technology-based energy and environmental comprehensive service provider" in China[33] - The company's solid waste disposal business processed 33,800 tons of non-ferrous metal-containing solid waste during the reporting period[34] - The sludge treatment capacity of the first phase of the Haian Solid Waste Disposal Center project is 300 tons/day, with 12,000 tons of sludge processed during the reporting period[34] - The company's hazardous waste disposal business processed 28,200 tons of non-ferrous metal-containing hazardous waste during the reporting period[36] - The company sold 320,400 tons of carbon emission allowances (CEA) for a total of 233.869 million yuan during the reporting period[37] - The company's hazardous waste disposal capacity is 67,000 tons/year[36] - The company's carbon emission allowance surplus at the end of the reporting period was 1.0698 million tons[37] - The company established a new subsidiary, Zhoushan Fuchun Environmental Supply Chain Management Co., Ltd., with a capital contribution of 10 million yuan and a 100% ownership stake[48] - The top five suppliers accounted for 36.53% of the total annual procurement amount, totaling 1,333,314,350.60 yuan[49] - Supplier one accounted for 11.31% of the total annual procurement amount, with a procurement amount of 412,724,853.28 yuan[49] - The company's top five customers accounted for 22.32% of total annual sales, with a combined sales amount of 990,877,190.64 RMB[59] - The largest customer contributed 221,053

目 录 一、内部控制审计报告…………………………………………第 1—2 页 一、企业对内部控制的责任 按照《企业内部控制基本规范》《企业内部控制应用指引》以及《企业内部 控制评价指引》的规定，建立健全和有效实施内部控制，并评价其有效性是富春 环保董事会的责任。 二、注册会计师的责任 我们的责任是在实施审计工作的基础上，对财务报告内部控制的有效性发表 审计意见，并对注意到的非财务报告内部控制的重大缺陷进行披露。 内部控制审计报告 天健审〔2024〕1309 号 浙江富春江环保热电股份有限公司全体股东： 按照《企业内部控制审计指引》及中国注册会计师执业准则的相关要求，我 们审计了浙江富春江环保热电股份有限公司（以下简称富春环保）2023 年 12 月 31 日的财务报告内部控制的有效性。 三、内部控制的固有局限性 内部控制具有固有局限性，存在不能防止和发现错报的可能性。此外，由于 情况的变化可能导致内部控制变得不恰当，或对控制政策和程序遵循的程度降低， 根据内部控制审计结果推测未来内部控制的有效性具有一定风险。 我们认为，富春环保于 2023 年 12 月 31 日按照《企业内部控制基本规范》 第 1 页 共 2 ...

夯实基础 富春环保 1 企业治理 走进 节能降碳 守护家园 开拓创新 品质追求 以人为本 回馈社会 附录 CONTENT 报告说明 走进富春环保 02 04 企业治理 夯实基础 14 66 附录 节能降碳 守护家园 开拓创新 品质追求 26 40 48 以人为本 回馈社会 企业治理 夯实基础 走进 富春环保 节能降碳 守护家园 开拓创新 品质追求 以人为本 回馈社会 附录 党建领航发展 16 治理架构 18 投资者权益 20 合规与风险管理 22 商业道德与反腐败 24 28 环境管理体系 30 降低环境影响 36 应对气候变化 38 延伸绿色足迹 42 创新研发 45 供应链管理 47 质量管理 50 携手员工共创 62 聚力公益志愿 报告说明 报告发布周期 浙江富春江环保热电股份有限公司环境、社会和治理（ESG）报告为年度报告。 数据说明 本报告是浙江富春江环保热电股份有限公司发布的第五份环境、社会和治理（ESG）报告，披露了 2023 年富 春环保在环境保护、社会责任、公司治理等领域的实践和绩效。 编制依据 本报告主要参考深圳证券交易所《深圳证券交易所上市公司社会责任指引》；全球报告倡议组织（GRI）《 ...

天健审〔2024〕1310 号 浙江富春江环保热电股份有限公司全体股东： 目 录 一、非经营性资金占用及其他关联资金往来情况的专项 审计说明…………………………………………………………第 1—2 页 二、非经营性资金占用及其他关联资金往来情况汇总表………………第 3 页 非经营性资金占用及其他关联资金往来情况的 专项审计说明 我们的审计是根据中国注册会计师执业准则进行的。中国注册会计师执业准 则要求我们计划和实施审计工作，以对审计对象信息是否不存在重大错报获取合 理保证。在审计过程中，我们实施了包括核查会计记录等我们认为必要的程序。 我们相信，我们的审计工作为发表意见提供了合理的基础。 我们接受委托，审计了浙江富春江环保热电股份有限公司（以下简称富春环 保）2023 年度财务报表，包括 2023 年 12 月 31 日的合并及母公司资产负债表， 2023 年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公司所 有者权益变动表，以及财务报表附注，并出具了审计报告。在此基础上，我们审 计了后附的富春环保管理层编制的 2023 年度《非经营性资金占用及其他关联资 金往来情况汇总表》（以下简称汇总表）。 一 ...

浙江富春江环保热电股份有限公司 2023年度独立董事周夏飞 述职报告 各位股东及股东代表： 作为浙江富春江环保热电股份有限公司（下称"公司"）的独立董事，2023 年本人严格按照《公司法》、《关于在上市公司建立独立董事的指导意见》、《公 司章程》、《深圳证券交易所股票上市规则》及有关法律、法规、规章的规定， 忠实履行了独立董事的职责，谨慎、认真、勤勉地行使了独立董事的权利，积极 出席了2023年度的相关会议，对相关事项发表了独立意见，维护公司和股东的利 益。 （三）对公司有关事项提出异议的情况 2023年本人认真参加了公司的董事会，忠实履行独立董事职责，认为公司 2023年度董事会的召集召开符合法定程序，重大经营决策事项均履行了相关程序， 合法有效。报告期内，对公司董事会各项议案进行了认真审议，认为这些议案均 未损害全体股东，特别是中小股东的利益，对公司董事会各项议案及其他非董事 会议案没有提出异议。 根据中国证监会发布的《关于加强社会公众股股东权益保护的若干规定》和 《深圳证券交易所上市公司规范运作指引》有关要求，现将2023年度的工作情况 汇报如下： 一、出席会议情况 本人于2023年12月4日经公司股东 ...

浙江富春江环保热电股份有限公司 监事会对公司内部控制评价报告的意见 根据《中华人民共和国公司法》、《上市公司治理准则》、《深圳证券交易所股票 上市规则》、《企业内部控制基本规范》（财会〔2008〕7 号）、《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》等相关规定，公司监事会对公司 内部控制评价报告发表意见如下： 公司已建立了健全的内部控制体系，制订了完善、合理的内部控制制度，公司的内 控制度符合国家有关法规和证券监管部门的要求，各项内部控制在生产经营等公司营运 的各个环节中得到了持续和严格的执行，保证了公司经营管理业务的正常运行和公司资 产的安全完整。《2023 年度内部控制评价报告》全面、客观、真实地反映了公司内部控 制体系建设和运作的实际情况。 全体监事签字： 章旭东 熊萍萍 赵婧 孙华群 章丹 浙江富春江环保热电股份有限公司 监事会 2024 年 4 月 9 日 ...