Financial Performance - In the first half of 2023, the company achieved operating revenue of CNY 1.999 billion, a year-on-year increase of 27.87% [2] - The net profit attributable to shareholders reached CNY 173 million, up 9.46% year-on-year, with a net profit margin of 9.99%, an increase of approximately 1 percentage point [2] - The comprehensive gross profit margin for the first half of 2023 was 26.16%, an increase of 1.37 percentage points compared to the previous year [3] Order and Market Position - As of August 22, 2023, the company had a total new order amount of CNY 3.578 billion, with an annualized amount of CNY 5.71 billion [3] - The company ranked among the industry leaders with a total new order amount of CNY 2.063 billion in the first half of 2023, with an annualized amount of CNY 4.22 billion [3] Cost Control and Efficiency - The company's expense ratio was 13.42% in the first half of 2023, down 1.77 percentage points from 2022 [4] - Management fee ratio was 6.95%, a decrease of 2.56 percentage points compared to 2022, indicating effective cost control measures [3][4] - The company has improved operational efficiency through organizational restructuring and strict budget control [3] Market Trends and Future Outlook - The urban sanitation market's marketization rate reached 73% in urban areas and 57% in rural areas as of 2022, with potential for growth in underdeveloped regions [3] - The company anticipates a significant market opportunity in the trillion-level essential services sector, driven by national rural revitalization strategies [3] - The company aims to further enhance its gross and net profit margins through increased mechanization and scale effects in the future [3]

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 1,999,068,260.50, representing a 4.43% increase compared to CNY 1,914,335,528.71 in the same period last year[25]. - The net profit attributable to shareholders for the first half of 2023 was CNY 199,640,694.92, an increase of 27.87% from CNY 156,124,891.96 year-on-year[25]. - The net profit after deducting non-recurring gains and losses was CNY 172,522,447.98, up 9.46% from CNY 157,611,618.77 in the previous year[25]. - The basic earnings per share for the first half of 2023 was CNY 0.49, reflecting a 28.95% increase from CNY 0.38 in the same period last year[25]. - The total assets at the end of the reporting period were CNY 7,482,951,262.11, an increase of 8.75% compared to CNY 6,881,086,830.61 at the end of the previous year[25]. - The net assets attributable to shareholders at the end of the reporting period were CNY 2,072,892,560.83, up 8.29% from CNY 1,914,118,360.91 at the end of the previous year[25]. - The comprehensive gross profit margin improved to 26.16%, up approximately 1.37 percentage points year-on-year[38]. - The company reported a substantial increase in investment income, which surged by 1,619.10% to ¥43,050,153.18 from ¥2,504,226.34 in the previous year[52]. - The company reported a total revenue of 6,859 million yuan for the first half of 2023, reflecting a significant increase compared to the previous period[107]. - The company reported a total of 5.8 billion yuan in total assets as of June 30, 2023, an increase of 7.7% from the end of 2022[183]. Cash Flow and Financing - The net cash flow from operating activities was negative CNY 182,823,928.00, a decrease of 225.36% compared to a positive CNY 145,837,203.08 in the same period last year[25]. - The net cash flow from financing activities increased by 186.81% to ¥422,772,459.67, primarily due to increased borrowings[52]. - The company's cash and cash equivalents increased significantly by 551.69% to ¥64,158,710.96 from ¥9,845,018.15 in the previous year[52]. - The company reported a significant increase in cash flow from operating activities, amounting to 1.1 billion yuan, up 15% from the previous year[181]. - The company received 1,381,308,837.21 CNY in borrowings during the first half of 2023, compared to 846,800,000.00 CNY in the same period of 2022, reflecting a growth of approximately 63.1%[178]. Operational Efficiency and Cost Management - Management expenses decreased by 21.43% year-on-year, contributing to effective cost control[40]. - The company has upgraded its smart sanitation platform, enhancing operational efficiency and real-time project monitoring[40]. - The company has implemented a pricing adjustment mechanism for its projects to address rising labor costs, ensuring financial stability[74]. - The company has set up specialized departments for accounts receivable management to improve cash flow and reduce financial risks[75]. Market Position and Expansion - The company is positioned as a leading enterprise in the urban management service industry, with a comprehensive service model covering various urban public services[35]. - The total amount of orders on hand exceeded CNY 46.1 billion as of June 30, 2023, indicating a strong backlog of projects[39]. - The company has expanded its market presence across 26 provinces and nearly 100 cities in China, contributing to the creation of a national business layout and enhancing its brand influence[48]. - The company plans to expand its market presence by increasing investment in new technologies and product development in the second half of 2023[182]. Research and Development - Research and development expenses rose by 16.74% to ¥14,182,916.99 from ¥12,149,495.52 in the previous year[52]. - The company has allocated 40 million yuan for research and development in new product lines, aiming for a 10% increase in innovation output[182]. - The company has allocated 175 million yuan for research and development of new products and services in the upcoming year[185]. Social Responsibility and Employee Welfare - The company has implemented a comprehensive employee maternity benefit policy, including reimbursement for child care expenses and a one-time reward of up to 250,000 yuan for employees having a third child, marking it as the first urban management service enterprise in China to provide full maternity benefits for frontline sanitation workers[42]. - The company emphasizes social responsibility by providing employment opportunities for various disadvantaged groups, enhancing its brand image and social impact[48]. - The company has actively engaged in poverty alleviation by creating job opportunities for low-income individuals and veterans, enhancing the internal development capacity of impoverished areas[91]. Risk Management - The company has outlined potential risks and corresponding measures in the report, emphasizing the importance of investor awareness regarding investment risks[4]. - The company faces risks from industry policy changes, market competition, rising labor costs, and potential delays in accounts receivable collection, and has implemented measures to mitigate these risks[71][73][75]. - The company emphasizes the importance of monitoring macro policies and enhancing service capabilities to adapt to regulatory changes in the sanitation management industry[72]. Corporate Governance - The company held three shareholder meetings during the reporting period, with participation rates of 73.95%, 73.96%, and 74.56% respectively[78]. - The financial report was approved by the board of directors on August 22, 2023[195]. - The company maintains a continuous operation capability for at least 12 months from the report date[198]. Shareholder Information - The total number of shareholders at the end of the reporting period was 15,864, with no preferred shareholders having voting rights[136]. - Guo Beihua holds 37.71% of the total shares, amounting to 154,116,379 shares, with 66,335,000 shares pledged[136]. - Liu Shaoyun holds 28.84% of the total shares, amounting to 117,853,701 shares, with 55,650,000 shares pledged[136].

| 证券代码：002973 | 证券简称：侨银股份 | 公告编号：2023-090 | | --- | --- | --- | | 债券代码：128138 | 债券简称：侨银转债 | | 根据中国证券监督管理委员会颁布的《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》及深圳证券交易所印发的《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》和《深圳证券交易所 上市公司自律监管指南第 2 号——公告格式》之《再融资类第 2 号上市公司募集 资金年度存放与使用情况的专项报告格式》相关格式指引的规定，将侨银城市管 理股份有限公司（以下简称"公司"）2023 年半年度募集资金存放与使用情况报 告如下： 一、募集资金基本情况 侨银城市管理股份有限公司 关于2023年半年度募集资金存放与使用情况的 专项报告 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。 经中国证券监督管理委员会《关于核准侨银环保科技股份有限公司首次公开 发行股票的批复》（证监许可[2019]2301 号）核准，公司向社会公众公开发行人 民币普通股（A 股）4 ...

侨银城市管理股份有限公司 2023 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：侨银城市管理股份有限公司 单位：万元 | 非经营性资金占用 | 资金占用方名称 | 占用方 与上市 公司的 | 上市公司 核算的会 | 2023 年初 占用资金 | 2023 年 1-6 月占 用累计发 | 2023 年 1-6 月占用 | 2023 年 1-6 月 偿还累 | 2023 年 6 月 30 日 | 占用形成 | 占用性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | 生金额 | 资金的 | | 占用资金 | 原因 | | | | | 关联关 | 计科目 | 余额 | | | 计发生 | | | | | | | 系 | | | (不含利 | 利息 | 金额 | 余额 | | | | | | | | | 息) | (如有) | | | | | | 控股股东、实际控制 | | | | | | | | | | | | 人及其附属企业 | | | | | | | | | | | | 前控股 ...

| 证券代码：002973 | 证券简称：侨银股份 公告编号：2023-091 | | --- | --- | | 债券代码：128138 | 债券简称：侨银转债 | 侨银城市管理股份有限公司 关于不向下修正"侨银转债"转股价格的公告 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： 一、 可转债公司债券基本情况 （一）可转债发行情况 （三）可转债转股期限 根据《公开发行可转换公司债券募集说明书》（以下简称"《募集说明书》"） 的规定，本次发行的可转债转股期限为 2021 年 5 月 24 日至 2026 年 11 月 16 日。 （四）可转债转股价格调整情况 1．公司于 2021 年 5 月 18 日披露了《2020 年年度权益分派实施公告》（公 告编号：2021-078），根据相关法规和《募集说明书》的规定，需要调整转股价格。 "侨银转债"转股价格由 25.43 元/股调整为 25.33 元/股，调整后的转股价格自 2021 年 5 月 24 日起生效。具体内容详见公司同日在巨潮资讯网 （www.cninfo.com.cn）上披露的《关于 202 ...

| 证券代码：002973 | 证券简称：侨银股份 公告编号：2023-088 | | --- | --- | | 债券代码：128138 | 债券简称：侨银转债 | 侨银城市管理股份有限公司 第三届监事会第九次会议决议公告 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。 一、监事会会议召开情况 侨银城市管理股份有限公司（以下简称"公司"）第三届监事会第九次会议 于 2023 年 8 月 11 日以电子邮件方式发出会议通知，会议于 2023 年 8 月 22 日以 通讯方式召开。本次会议由监事会主席郭启海先生主持，会议应出席监事 3 人， 实际出席监事 3 人，本次会议的召开符合有关法律、行政法规、部门规章、规范 性文件和公司章程的规定。 二、监事会会议审议情况 三、备查文件 第三届监事会第九次会议决议。 （一）审议通过《关于公司 2023 年半年度报告全文及其摘要的议案》 监事会认为：董事会编制和审核公司 2023 年半年度报告的程序符合法律、 行政法规和中国证监会的规定，报告内容真实、准确、完整地反映了公司的实际 情况，不存在任何虚假记载、误导性陈述或者重 ...

| 证券代码：002973 证券简称：侨银股份 | 公告编号：2023-093 | | --- | --- | | 债券代码：128138 债券简称：侨银转债 | | 特此公告。 侨银城市管理股份有限公司 董事会 2023 年 8 月 23 日 侨银城市管理股份有限公司 关于归还暂时补充流动资金的闲置募集资金的公告 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。 侨银城市管理股份有限公司（以下简称"公司"）于 2022 年 8 月 23 日召开 第三届董事会第二次会议和第三届监事会第二次会议审议通过了《关于使用部分 闲置募集资金暂时补充流动资金的议案》，同意公司在确保不影响募投项目建设 的情况下，使用不超过 2,500.00 万元的首次公开发行股票闲置募集资金和不超过 17,500.00 万元的可转换公司债券闲置募集资金暂时补充流动资金，用于与主营 业务相关的生产经营活动，使用期限自董事会审议通过之日起不超过 12 个月。 具体内容详见公司于 2022 年 8 月 25 日披露的《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：2022-097） ...

| 证券代码：002973 | 证券简称：侨银股份 公告编号：2023-094 | | --- | --- | | 债券代码：128138 | 债券简称：侨银转债 | 侨银城市管理股份有限公司 关于预中标约 7078 万元河北省廊坊市文安县城乡环 卫一体化项目 C 包的提示性公告 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。 近日，侨银城市管理股份有限公司（以下简称"公司"）预中标文安县城 乡环卫一体化项目 C 包，具体情况公告如下： 一、项目的基本情况 二、项目公示的内容 详见元博网（https://www.chinabidding.cn/）发布的《文安县城乡环卫一体 化项目 A 包、B 包、C 包》。 2．招标人：文安县城发物业服务有限公司； 3．招标代理：文安县永信项目管理有限公司； 4．投标报价：33,976,500.00 元/年； 5．服务期限：25 个月； 6．预估中标总金额：70,784,375.00 元/25 个月； 三、对公司业绩的影响 上述公示的项目属于公司的主营业务，将对后续市场开拓产生积极影响， 并对公司未来经营业绩产生积极的促进作用 ...

| 证券代码：002973 | 证券简称：侨银股份 | 公告编号：2023-092 | | --- | --- | --- | | 债券代码：128138 | 债券简称：侨银转债 | | 侨银城市管理股份有限公司 关于公司计提资产减值准备的公告 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。 根据《企业会计准则》《深圳证券交易所上市公司自律监管指南第 1 号—— 业务办理》等有关规定，为真实、准确反映侨银城市管理股份有限公司（以下简 称"公司"）2023 年半年度财务状况和经营成果，公司及子公司对存在减值迹象 的各类资产进行清查和减值测试。根据相关规定，本次计提资产减值准备无需提 交公司董事会和股东大会审议，具体情况如下： 照相当于整个存续期内预期信用损失的金额计量其损失准备。 一、本次计提资产减值准备情况概述 基于谨慎性原则，公司对截至 2023 年 6 月 30 日合并报表范围内可能发生资 产减值损失的有关资产计提资产减值准备。具体情况如下： 单位：元 | 类别 | 项目 | 本期发生额 | | --- | --- | --- | | 信用减值损失 | 应 ...

侨银城市管理股份有限公司 独立董事关于第三届董事会第十次会议相关事项的 独立意见 根据《上市公司独立董事规则》《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 1 号—主板上市公司规范运作》《公司章程》 等相关规章制度的有关规定，作为侨银城市管理股份有限公司（以下简称"公司"） 的独立董事，我们本着对公司、全体股东及投资者负责的态度，按照实事求是的 原则，对第三届董事会第十次会议相关事项发表如下独立意见： 一、关于控股股东及其他关联方占用公司资金、公司对外担保情况的专项说 明和独立意见 根据《上市公司监管指引第 8 号——上市公司资金往来、对外担保的监管要 求》和《公司章程》等的有关规定，我们对公司 2023 年半年度控股股东及其他 关联方占用公司资金情况和公司对外担保情况进行了认真核查，作专项说明和独 立意见如下： （以下无正文） （本页为《侨银城市管理股份有限公司独立董事关于第三届董事会第十次会议相 关事项的独立意见》签署页） 独立董事： （一）关于控股股东及其他关联方占用公司资金情况的意见 报告期内，公司控股股东及其他关联方不存在非经营性占用公司资金的情况， 也不存在以前年度发生并 ...