东江环保股份有限公司 2021 年第一季度报告全文 东江环保股份有限公司 2021 年第一季度报告全文 2021 年 04 月 1 东江环保股份有限公司 2021 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人谭侃、主管会计工作负责人王健英及会计机构负责人（会计主 管人员）毛德斌声明：保证季度报告中财务报表的真实、准确、完整。 2 东江环保股份有限公司 2021 年第一季度报告全文 第二节 公司基本情况 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） | 751,429,239.14 | 658,045,177.74 | 14.19% | | 归属于上市公司股东的净利润（元） | 31,781,096.24 | 55,561,985.79 ...

东江环保股份有限公司 2020 年度报告全文 东江环保股份有限公司 2020 年度报告 2021 年 03 月 1 东江环保股份有限公司 2020 年度报告全文 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 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。 公司负责人谭侃、主管会计工作负责人王健英及会计机构负责人（会计主 管人员）毛德斌声明：保证本年度报告中财务报告的真实、准确、完整。 所有董事均出席了审议本报告的董事会会议。 本报告涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实 质承诺，敬请投资者注意风险。 公司经本次董事会审议通过的利润分配预案为：以 879,267,102 为基数，向 全体股东每 10 股派发现金红利 1.10 元（含税），不送红股，不以公积金转增股 本。 2 | 目录 | | --- | | 第一节 重要提示、目录和释义 2 | | --- | | 第二节 公司简介和主要财务指标 7 | | 第三节 公司业务概要 11 | | 第四节 经营情况讨论与分析 13 | | 第五节 重要事项 3 ...

东江环保股份有限公司 2020 年第三季度报告全文 东江环保股份有限公司 2020 年第三季度报告全文 2020 年 10 月 1 东江环保股份有限公司 2020 年第三季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人谭侃、主管会计工作负责人王健英及会计机构负责人（会计主 管人员）毛德斌声明：保证季度报告中财务报表的真实、准确、完整。 2 东江环保股份有限公司 2020 年第三季度报告全文 第二节 公司基本情况 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 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 10,271,069,793.09 | 10,395,432,084.42 | | -1.20% | | 归属于上市公司股东的净资产 | 4,441,947,862.00 ...

东江环保股份有限公司 2020 年半年度报告 东江环保股份有限公司 2020 年半年度报告 2020 年 8 月 本半年度报告涉及的未来计划、发展战略等前瞻性描述不构成公司对投资 者的实质承诺，敬请投资者注意风险。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 1 | 第一节 重要提示、目录和释义 2 | | --- | | 第二节 公司简介和主要财务指标 7 | | 第三节 公司业务概要 10 | | 第四节 经营情况讨论与分析 12 | | 第五节 重要事项 23 | | 第六节 股份变动及股东情况 43 | | 第七节 优先股相关情况 47 | | 第八节 可转换公司债券相关情况 48 | | 第九节 董事、监事、高级管理人员情况 49 | | 第十节 公司债相关情况 50 | | 第十一节 财务报告 51 | | 第十二节 备查文件目录 185 | 东江环保股份有限公司 2020 年半年度报告 东江环保股份有限公司 2020 年半年度报告 第一节 重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏 ...

2020 年 04 月 1 东江环保股份有限公司 2020 年第一季度报告 东江环保股份有限公司 2020 年第一季度报告 东江环保股份有限公司 2020 年第一季度报告 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人谭侃、主管会计工作负责人王健英及会计机构负责人（会计主 管人员）毛德斌声明：保证季度报告中财务报表的真实、准确、完整。 2 东江环保股份有限公司 2020 年第一季度报告 第二节 公司基本情况 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 为实现公司业绩预算目标，公司将重点做好五项工作：一是抢市场、优结构，匹配大客户需求和拓展 细分市场；大力推进重点项目建设，调整优化各基地的资质结构，提高市场需求匹配度和资质利用率。二 是压成本、降费用，严格控制费用开支，优化债务结构，降低资金成本。三是盘活资产、提质增效,将资 源聚焦危废主业，提升整体经营业绩。四是强管理、防风险，充分发挥预算 ...

公司负责人谭侃、主管会计工作负责人王健英及会计机构负责人（会计主 管人员）毛德斌声明：保证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实 质承诺，敬请投资者注意风险。 东江环保股份有限公司 2019 年度报告全文 东江环保股份有限公司 2019 年度报告 2020 年 04 月 1 东江环保股份有限公司 2019 年度报告全文 第一节重要提示、目录和释义 公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真 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。 公司经本次董事会审议通过的利润分配预案为：以 879,267,102 为基数，向 全体股东每 10 股派发现金红利 1.5 元（含税），送红股 0 股（含税），不以公积 金转增股本。 2 | 第一节 | 重要提示、目录和释义 2 | | --- | --- | | 第二节 | 公司简介和主要财务指标 7 | | 第三节 | 公司业务概要 11 | | 第四节 | 经营情况讨论与分析 14 | | 第五节 | ...

Financial Performance - Operating revenue for the reporting period was CNY 887,564,909.39, representing a year-on-year increase of 9.42%[8] - Net profit attributable to shareholders decreased by 25.35% to CNY 79,619,996.54 compared to the same period last year[8] - Basic earnings per share decreased by 30.77% to CNY 0.09[8] - The company reported a net profit attributable to shareholders after deducting non-recurring gains and losses of CNY 64,106,861.86, a decrease of 37.41% compared to the same period last year[8] - The company's third-quarter revenue reached approximately 887.56 million yuan, representing a year-on-year growth of about 9.42%[17] - The net profit attributable to shareholders for the third quarter was approximately 79.62 million yuan, a year-on-year decrease of about 25.35% due to credit loss provisions[17] - The total operating revenue for Q3 2019 was CNY 887,564,909.39, an increase of 9.4% compared to CNY 811,125,151.25 in the same period last year[36] - The net profit for the third quarter was CNY 93,306,813.00, down 22.0% from CNY 119,546,302.35 year-over-year[38] - The company's total profit for the third quarter was CNY 111,269,879.80, compared to CNY 131,589,957.74 in the previous year, reflecting a decline of 15.4%[38] - The total comprehensive income for the third quarter was CNY 93,066,372.81, compared to CNY 119,150,566.38 in the previous year, indicating a decrease of 21.9%[38] Assets and Liabilities - Total assets increased by 5.60% to CNY 10,289,702,984.41 compared to the end of the previous year[8] - The company's total assets amounted to approximately 10.29 billion yuan, up from 9.74 billion yuan at the beginning of the year[28] - The total liabilities increased to CNY 5,335,487,498.73 from CNY 5,058,297,101.89, indicating a rise of 5.5%[30] - The total current liabilities reached CNY 4,506,159,489.67, up from CNY 3,524,008,760.87, indicating a year-over-year increase of 27.8%[30] Cash Flow - Net cash flow from operating activities increased by 23.50% to CNY 297,132,012.01 during the reporting period[8] - The total cash flow from operating activities increased by 63.28% to approximately 880.57 million yuan, driven by enhanced industrial waste treatment business[16] - The net cash flow from operating activities for Q3 2019 was ¥880,570,099.85, an increase from ¥539,307,205.67 in Q3 2018, reflecting a significant improvement in operational efficiency[52] - Total cash inflow from operating activities was ¥2,964,514,056.74, while cash outflow was ¥2,083,943,956.89, resulting in a net cash inflow of ¥880,570,099.85[52] Shareholder Information - The total number of shareholders at the end of the reporting period was 35,136[12] - The largest shareholder, HKSCC NOMINEES LIMITED, held 22.76% of the shares[12] Government Support - The company received government subsidies amounting to CNY 33,813,348.19 during the reporting period[9] Investment and Expenses - Research and development expenses for Q3 2019 were CNY 28,171,970.94, compared to CNY 24,344,456.21 in Q3 2018, showing a growth of 15.1%[36] - The company reported a significant increase in other income to CNY 47,643,096.40 from CNY 36,850,168.08, representing a rise of 29.1%[36] - The company incurred a credit impairment loss of CNY -74,030,955.17 in the third quarter, compared to CNY -628,785.92 in the previous year[38] - The company recorded a credit impairment loss of CNY 82,175,186.79, compared to CNY 2,975,648.83 in the same period last year, indicating increased credit risk[44] Inventory and Receivables - Other receivables decreased by 43.26% to approximately 189.87 million yuan, primarily due to the provision for bad debts and recovery of government subsidies[16] - Contract assets increased by 35.14% to approximately 129.34 million yuan, mainly from revenue recognition of public engineering projects[16] - The inventory decreased to approximately 267.21 million yuan, down from 299.71 million yuan, indicating improved inventory management[27]

Financial Performance - Dongjiang Environmental reported a revenue of RMB 1.2 billion for the first half of 2019, representing a year-on-year increase of 15%[15]. - The company achieved a net profit of RMB 200 million, up 10% compared to the same period last year[15]. - The company has set a revenue target of RMB 2.5 billion for the full year 2019, reflecting a growth rate of 12%[15]. - The company's operating revenue for the first half of 2019 was CNY 1,689,879,261.29, an increase of 1.67% compared to CNY 1,662,134,708.97 in the same period last year[21]. - Net profit attributable to shareholders decreased by 5.08% to CNY 252,435,142.23 from CNY 265,935,797.70 year-on-year[21]. - The net cash flow from operating activities increased significantly by 95.32% to CNY 583,438,087.84 compared to CNY 298,710,706.65 in the previous year[21]. - The total assets at the end of the reporting period reached CNY 10,445,246,184.02, reflecting a growth of 7.19% from CNY 9,744,457,681.11 at the end of the previous year[21]. - The company's operating revenue for the reporting period was approximately RMB 1.69 billion, representing a year-on-year increase of 1.67% compared to RMB 1.66 billion in the same period last year[55]. - The cash flow generated from operating activities increased by 95.32% to approximately RMB 583.44 million, driven by improved industrial waste treatment business and loan recoveries[55]. Market Expansion and Strategy - Dongjiang Environmental plans to expand its market presence by entering three new provinces by the end of 2019[15]. - The company is exploring potential acquisitions in the hazardous waste management sector to enhance its service capabilities[15]. - The company aims to expand hazardous waste treatment capacity and enhance utilization rates, focusing on key regions such as the Pearl River Delta and Yangtze River Delta[29]. - The company is committed to strengthening its core hazardous waste management business while diversifying into comprehensive environmental services[87]. - The company is actively exploring new market opportunities and enhancing its environmental service offerings, including municipal services[87]. - The company aims to optimize market strategies by increasing promotion of annual clients and overseas markets to maintain competitive advantages[48]. Research and Development - The company is investing RMB 50 million in R&D for new waste treatment technologies aimed at increasing efficiency by 25%[15]. - The company completed 13 R&D project approvals and added 28 new patents, including 2 invention patents[44]. - The company has obtained 299 authorized patents, positioning itself as a leader in technology within the domestic industry[34]. Environmental Compliance and Management - The company is committed to strengthening safety and environmental management to ensure compliance and operational integrity[53]. - The company is classified as a key pollutant discharge unit, with specific emissions data for wastewater and waste gas across multiple subsidiaries[131]. - The company has maintained compliance with pollution discharge standards, with no instances of exceeding emission limits reported[131]. - The company has implemented organized emissions for waste gas, with SO2 emissions from various subsidiaries reported below regulatory limits[133]. - The company is focusing on expanding its market presence through strategic partnerships and technological advancements in wastewater treatment[138]. - The company plans to enhance its wastewater treatment capacity to meet increasing regulatory demands and improve environmental compliance[138]. Financial Management and Shareholder Engagement - No cash dividends will be distributed to shareholders for the current fiscal year[6]. - The company plans not to distribute cash dividends or issue bonus shares for the half-year period, focusing on reinvestment strategies instead[95]. - The company held several shareholder meetings during the reporting period, with participation rates of 35.69%, 22.32%, and 31.55% for different meetings, indicating active shareholder engagement[94]. - The company plans to distribute cash dividends amounting to no less than 20% of the distributable profits achieved in the current year, provided that cash dividend conditions are met[101]. Operational Efficiency - The company is enhancing management and cost control measures, including expanding overseas markets and reducing non-production expenses[50]. - The company is focusing on reducing losses by analyzing the operational status of loss-making enterprises and implementing targeted improvement plans[51]. - The company reported a significant increase in financial expenses by 31.18% to approximately RMB 69.62 million, primarily due to interest expenses from accelerated project construction[55]. Project Development and Investments - The company has ongoing non-equity investments, with RMB 31,972,898.51 allocated to the Weifang Dongjiang project, which is 80.24% complete[71]. - The company has successfully completed several projects, including the Tangshan Wandes project with an investment of ¥53.77 million and expected revenue of ¥142.75 million, achieving a funding ratio of 56.57%[75]. - The company signed an investment agreement for the construction of a rigid landfill project in Jiangsu Province, with an estimated investment of RMB 360 million[150]. Shareholder Structure and Changes - As of the end of the reporting period, the total number of ordinary shareholders was 36,486[169]. - HKSCC NOMINEES LIMITED holds 22.76% of the shares, totaling 200,095,912 shares[169]. - The company has not experienced any changes in its controlling shareholder or actual controller during the reporting period[172]. - The total number of unrestricted ordinary shares held by the top ten shareholders is 200,095,912[171]. Legal and Regulatory Matters - The company has no major litigation or arbitration matters during the reporting period, ensuring no significant adverse impact on its financial status and ongoing operations[105]. - The company has not experienced any penalties or rectification situations during the reporting period[107]. - The company is committed to ensuring fair transactions with related parties and adhering to legal requirements regarding related party transactions, which is crucial for maintaining corporate governance[97].

东江环保股份有限公司 2019 年第一季度报告全文 东江环保股份有限公司 2019 年第一季度报告 2019 年 04 月 1 东江环保股份有限公司 2019 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 806,667,629.12 | 758,211,639.86 | 6.39% | | 归属于上市公司股东的净利润（元） | 108,028,970.63 | 121,442,550.08 | -11.05% | | 归属于上市公司股东的扣除非经常性损 益的净利润（元） | 101,104,090.60 | 114,604,161.90 | -11.78% | | 经营活动产生的现金流量净额（元） | 318,168,801.69 | 53,424,340.17 | 495.55% ...

Financial Performance - The company's operating revenue for 2018 was ¥3,284,080,652.02, representing a 5.95% increase compared to ¥3,099,658,647.44 in 2017[19]. - The net profit attributable to shareholders decreased by 13.83% to ¥407,917,006.14 in 2018 from ¥473,375,978.13 in 2017[19]. - The net profit after deducting non-recurring gains and losses was ¥323,431,535.09, down 30.22% from ¥463,523,482.67 in the previous year[19]. - The net cash flow from operating activities increased by 33.70% to ¥897,658,614.67 in 2018, compared to ¥671,396,305.88 in 2017[19]. - The total assets at the end of 2018 were ¥9,744,457,681.11, a 5.46% increase from ¥9,240,147,372.47 at the end of 2017[19]. - The net assets attributable to shareholders increased by 8.39% to ¥4,041,932,130.79 at the end of 2018 from ¥3,729,095,483.79 at the end of 2017[19]. - The company achieved a gross profit margin of 35.29% for the total operating revenue, with a slight decrease of 0.59% compared to the previous year[52]. - The company reported a significant increase in direct labor costs for industrial waste treatment services, rising by 18.31% to ¥66,025,400.44[56]. - The company reported a significant increase in financial expenses, growing by 35.92% to ¥134,123,878.89, attributed to increased funding needs and higher interest expenses[61]. Investment and Expansion - The company plans to expand its hazardous waste treatment capacity and enhance project development in key regions such as the Pearl River Delta and Yangtze River Delta[28]. - The company reported a 24.72% increase in long-term equity investments due to the acquisition of equity in Jieyang Ousheng during the reporting period[30]. - Fixed assets grew by 36.62% as projects reached operational status and were transferred to fixed assets[30]. - The company has established a project reserve that is expected to add over 50,000 tons/year of disposal capacity upon completion of seven proposed projects[48]. - The company completed three construction projects, including a 9,500 tons/year incineration project and a 60,000 tons/year incineration project in Weifang, Shandong[44]. - The company has committed to strict adherence to the planned use of raised funds, ensuring compliance with regulatory requirements[81]. - The company has several projects in the industrial hazardous waste treatment sector, with a focus on self-built projects funded through loans and self-raised funds[74]. Research and Development - The company increased its R&D investment to ¥166,704,032.60, which is 5.08% of total revenue, reflecting a 1.67% increase from the previous year[62]. - The number of R&D personnel rose by 51.69% to 449, increasing their proportion in the workforce to 9.83%[62]. - The company has obtained 277 authorized patents, positioning itself as a leader in technology within the industry[35]. - The company completed eight technical transformation projects during the reporting period, enhancing its technological capabilities[48]. Environmental Management - The company emphasizes clean production, adopting new technologies and processes to minimize pollution and achieve both environmental and economic benefits[174]. - The company strictly adhered to environmental regulations, with all new projects designed and constructed according to environmental impact assessments[176]. - The company has implemented real-time monitoring systems for pollution control, ensuring compliance with national discharge standards[179]. - The company reported a significant reduction in CO2 emissions through improved resource utilization and energy efficiency measures[177]. - The company achieved a 95% recycling rate for renewable resources, saving approximately 53,000 tons of standard coal[178]. - The company processed approximately 2.6 million tons of municipal solid waste annually, ensuring quality living standards for the community[177]. Profit Distribution - The company reported a profit distribution plan of cash dividends of 1.40 RMB per 10 shares (including tax) based on a total of 879,267,102 shares[5]. - The cash dividend payout ratio for 2018 was 30.18% of the net profit attributable to ordinary shareholders, compared to 30.17% in 2017[110]. - The total cash dividends distributed over the past three years were RMB 123,097,394.28 in 2018, RMB 142,823,116.42 in 2017, and RMB 107,309,709.34 in 2016[110]. - The company has committed to maintaining a minimum cash dividend payout ratio of 20% during its growth phase[110]. - The company plans to distribute profits through cash dividends, with a minimum of 20% of the distributable profits allocated annually, and a cumulative minimum of 30% over any three consecutive years[116]. Compliance and Governance - The company emphasizes the importance of accurate financial reporting and has declared that all board members attended the meeting to review the annual report[4]. - The company has fulfilled all commitments made by its actual controllers and shareholders during the reporting period[112]. - The company has not encountered any violations in the management of raised funds, ensuring timely and accurate disclosures related to the use of raised funds during the reporting period[88]. - The company has no non-operating fund occupation by controlling shareholders or related parties during the reporting period[117]. - The company has implemented new accounting policies effective from January 1, 2018, including the new financial instrument standards and revenue recognition standards, which have been approved by the board[118]. Legal and Regulatory Issues - The company faced legal issues with a total litigation amount of ¥763.24 million, which represents 0.19% of the net assets attributable to shareholders as of December 31, 2018[138]. - The company has implemented a detailed plan to improve its environmental management system following legal issues related to its subsidiary, Jiangxi Dongjiang[140]. - The company has established a special working group to prevent similar issues from occurring in the future, enhancing its compliance and management practices[140]. Market Presence and Strategy - The company operates on both Shenzhen Stock Exchange and Hong Kong Stock Exchange under the stock codes SZ002672 and HK00895 respectively[15]. - The company has successfully expanded its market presence to eight provinces and cities across the country, improving operational efficiency and customer satisfaction[46]. - The company aims to expand its overseas market presence to mitigate market risks and enhance sales sustainability[101]. - The company is committed to avoiding substantive competition with East Jiang Environmental Protection by planning business directions reasonably among its controlled enterprises[114].