安徽中环环保科技股份有限公司 二、关于控股股东及其他关联方占用资金、公司对外担保情况的独立意见 根据中国证监会《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》等规定和要求，作为公司独立董事，对公司2023年半年度控股股 东及其他关联方占用资金、对外担保情况进行认真细致的核查，并发表以下独立 意见： 1、本半年度内，公司与控股股东及其他关联方发生的资金往来均为正常经 营性资金往来，不存在控股股东及其他关联方非经营性占用公司资金的情形。 2、截至2023年6月30日，公司提供的担保总余额合计239,417.44万元（其中， 以前年度担保余额为214,577.44万元，本年度担保余额为24,840.00万元），占公 司最近一年（2022年度）经审计净资产的比例为107.44%，均为对全资子公司、 控股子公司发生的担保事项。除此之外公司没有发生对合并报表外单位提供担保 情况，公司无逾期的对外担保事项，无涉及诉讼的担保金额以及因担保而产生损 失的情况。公司对外担保均已严格按照《公司法》《公司章程》的有关规定，执 行对外担保的有关决策程序，并能够严格控制对外担保风险，不存在为控股股东 及其关联方提供担 ...

| 证券代码:300692 | 证券简称:中环环保 | 公告编号:2022-057 | | --- | --- | --- | | 债券代码:123146 | 债券简称:中环转 2 | | 安徽中环环保科技股份有限公司 第三届监事会第二十一次会议决议公告 经审核，监事会认为：2023 年半年度在募集资金的使用管理上，公司按照募 集资金管理的相关规定进行，募集资金的使用符合募投项目的综合需要，不存在 违规使用募集资金的行为。募集资金的使用未与募集资金投资项目的实施计划相 抵触，不存在改变或变相改变募集资金投向和损害股东利益的情况。没有发生变 二、监事会会议审议情况 （一）审议通过《2023 年半年度报告》 经审核，监事会认为：公司《2023 年半年度报告》及其摘要的编制和审议程 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 了上市公司的实际情况，不存在任何虚假记载、误导性陈述或者重大遗漏。 具体内容详见同日披露于巨潮资讯网（www.cninfo.com.cn）的《2023 年半年 度报告》及《2023 年半年度报告摘要》，公司《2023 年半年度报告摘要》同日 刊登于《上海证券报》《证 ...

| 证券代码:300692 | 证券简称:中环环保 | 公告编号:2023-055 | | --- | --- | --- | | 债券代码:123146 | 债券简称:中环转 2 | | 安徽中环环保科技股份有限公司 关于公司完成注册资本工商变更登记的公告 本公司及董事会全体成员保证信息披露的内容真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏。 安徽中环环保科技股份有限公司（以下简称"公司"）第三届董事会第二十 次会议，审议通过了《关于变更注册资本及修订<公司章程>的议案》，依据可转 换公司债券转股情况导致的股本变动，公司注册资本由 42,375.0439 万元变更为 42,375.2983 万元，并对《公司章程》中有关注册资本、股份总数条款进行相应修 改。根据公司 2021 年第一次临时股东大会审议通过的《关于提请股东大会授权 董事会或董事会授权人士办理本次向不特定对象发行可转换公司债券相关事宜 的议案》，本次变更公司注册资本及修订《公司章程》并办理工商登记无需提交 公司股东大会审议。 近日，公司完成了相应的工商变更登记，并对新的《公司章程》进行了工商 备案，取得了合肥市市场监督管理局换发的《营 ...

安徽中环环保科技股份有限公司 2023 年第一季度报告 证券代码：300692 证券简称：中环环保 公告编号：2023-034 安徽中环环保科技股份有限公司 2023 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过审计 □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） | 200,757,141.95 | 240,680,236.72 | -16.59% | | 归属于上市公司股东的净利润（元） | 44,603,925.82 | 45,399, ...

| | □特定对象调研 □分析师会议 | | --- | --- | | 投资者关系活动 | □媒体采访 √业绩说明会 | | 类别 | □新闻发布会 □路演活动 | | | □现场参观 | | | □其他 （请文字说明其他活动内容） | | 参与单位名称及 | 线上参与公司中环环保 年度报告网上说明会的投资者 2022 | | 人员姓名 | | | 时间 | 年 月 日（星期五）下午 2023 04 21 15:00-17:00 | | 地点 | "中环环保投资者关系"微信小程序 | | 上市公司接待人 | 总经理：宋永莲女士 | | | 董事会秘书：江琼女士 | | | 财务总监：王炜先生 | | 员姓名 | 独立董事 : 姚云霞女士 | | | 保荐机构代表：韩芒先生 投资者提问及回复如下： | | | 1、请问公司目前在行业内的竞争优势主要体现在？如 | | | 何保持这种优势？ | | | 董事会秘书江琼女士答：您好，相比竞争对手，公司具 | | 投资者关系活动 | 有大环保、全方位环境治理系统服务商的优势、人才团队和 | | 主要内容介绍 | 人才结构的优势、核心技术优势、行业经验和整合资源能力 ...

Financial Performance - The company's operating revenue for 2022 was approximately ¥1.41 billion, representing a 20.57% increase compared to ¥1.17 billion in 2021[15]. - The net profit attributable to shareholders for 2022 was approximately ¥207.60 million, a 2.83% increase from ¥201.90 million in 2021[15]. - The net profit after deducting non-recurring gains and losses was approximately ¥198.80 million, reflecting a 1.74% increase from ¥195.39 million in the previous year[15]. - The total assets of the company at the end of 2022 were approximately ¥6.44 billion, a 19.42% increase from ¥5.39 billion at the end of 2021[15]. - The net assets attributable to shareholders at the end of 2022 were approximately ¥2.23 billion, an 11.73% increase from ¥1.99 billion at the end of 2021[15]. - The basic earnings per share for 2022 were ¥0.494, a 3.67% increase from ¥0.477 in 2021[15]. - The diluted earnings per share for 2022 were ¥0.461, a decrease of 3.25% from ¥0.477 in the previous year[15]. - The net cash flow from operating activities (excluding cash paid for investment in concession projects) was approximately ¥251.34 million, an 11.42% increase from ¥225.59 million in 2021[15]. - The company reported a weighted average return on equity of 9.75% for 2022, down from 10.61% in 2021[15]. Market and Industry Trends - The industrial wastewater treatment market in China grew from approximately $901 million in 2017 to $1,234 million in 2022, with a year-on-year increase of 10% in 2021[29]. - The urban sewage treatment capacity increased from approximately 17.04 million cubic meters per day in 2017 to 21.75 million cubic meters per day in 2021, reflecting a robust growth in infrastructure[28]. - The government has set a target for the elimination of black and odorous water bodies in county-level cities to reach 90% by 2025, indicating ongoing market opportunities[32]. - The "14th Five-Year Plan" aims to achieve a 70% urban domestic sewage collection rate by 2025, with a target of 95% for county-level sewage treatment rates[39]. - The government plans to add 20 million cubic meters per day of sewage treatment capacity and 1.5 million cubic meters per day of reclaimed water production capacity by 2025[40]. Company Strategy and Operations - The company plans to enhance its market presence in water environment governance, focusing on urban and rural sewage treatment, as well as ecological restoration projects[27]. - The company is positioned to benefit from the rapid development of the water environment governance industry, driven by national policies and increasing market demand[36]. - The company operates under various models such as BOT, BOO, and PPP, providing comprehensive services in municipal sewage and industrial wastewater treatment[50]. - The company is committed to providing stable, efficient, and innovative technology solutions in environmental governance, positioning itself as a leader in the sector[50]. - The company plans to continue its dual business strategy focusing on water and solid waste management while exploring new energy opportunities[64]. Research and Development - The company has applied for a total of 128 patents and software copyrights, with 72 patents and 17 software copyrights granted, establishing a robust technology system with independent intellectual property rights[48]. - The company is committed to continuous innovation and has established partnerships with top universities to enhance its technological capabilities[60]. - The company is developing a multi-stage A/O process for low-carbon nitrogen wastewater treatment, which aims to significantly reduce organic matter waste[83]. - The company has achieved significant advancements in the field of chemical wastewater treatment, enhancing the overall efficiency and effectiveness of its technologies[82]. - The company invested 197.24 million yuan in concession projects in 2022, up from 106.15 million yuan in 2021, indicating a significant increase in investment activity[127]. Governance and Management - The company has established a transparent performance evaluation and incentive mechanism for its senior management, ensuring compliance with relevant laws[133]. - The company strictly adheres to information disclosure regulations, ensuring that all investors have equal access to company information[134]. - The company has maintained a high attendance rate at board meetings, indicating strong governance practices[165]. - The company has implemented a comprehensive internal control system to manage risks and ensure effective governance, including a board of directors and an audit committee[189]. - The company emphasizes corporate culture, promoting core values of "people-oriented, customer first, and perfect details," and has developed a cultural integration plan post-merger to address cultural differences[192]. Financial Management - The company reported a total of CNY 2,564.85 million in realized benefits for the reporting period[109]. - The company has a structured profit distribution policy that includes provisions for cash dividends and stock dividends based on financial performance and future investment needs[179]. - The company has a cash dividend policy that requires at least 10% of the distributable profit to be distributed as cash dividends annually[178]. - The company distributed a cash dividend of CNY 21,087,496.65, which represents 100% of the total profit distribution amount[182]. - The company’s distributable profit for the year was CNY 789,650,669.48, indicating a strong financial position[182]. Employee and Talent Management - The total number of employees at the end of the reporting period was 1,028, with 180 in the parent company and 848 in major subsidiaries[171]. - The company has established a training program that includes various specialized training sessions to enhance employee skills and capabilities[175]. - The company emphasizes a competitive compensation policy that aligns with job value, market benchmarks, and performance[173]. - The employee stock ownership plan includes 88 employees holding a total of 8,000,000 shares, representing 1.89% of the company's total shares[186]. - The company has not implemented any stock incentive plans during the reporting period, but has a performance-based compensation system for senior management[185].

| 证券代码:300692 | 证券简称:中环环保 | 公告编号:2023-025 | | --- | --- | --- | | 债券代码:123146 | 债券简称:中环转 2 | | 安徽中环环保科技股份有限公司 关于举行 2022 年度网上业绩说明会的公告 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。 安徽中环环保科技股份有限公司（以下简称"公司"）2022 年年度报告已 于 2023 年 4 月 18 日披露，为了让广大投资者进一步了解公司 2022 年度经营情 况及未来发展规划，公司定于 2023 年 4 月 21 日（星期五）下午 15:00-17:00 在 "中环环保投资者关系"小程序举行 2022 年年度报告网上业绩说明会。本次说 明会将采用网络远程的方式举行，投资者可登录"中环环保投资者关系" 小程 序参与互动交流。 参与方式一：在微信中搜索"中环环保投资者关系"； 2023 年 4 月 18 日 出席本次年度业绩说明会的人员有：公司总经理宋永莲女士、董事会秘书江 琼女士、财务总监王炜先生、独立董事姚云霞女士、保荐机构代表韩芒先生。 为做 ...

证券代码：300692 证券简称：中环环保 安徽中环环保科技股份有限公司 投资者关系活动记录表 编号：2020-001 | --- | --- | --- | |----------------|---------------------------------------------------|----------------------------------------------------| | | | | | 投资者关系活动 | □ | 特定对象调研 □分析师会议 | | 类别 | □媒体采访 □业绩说明会 | | | | □ | 新闻发布会 □路演活动 | | | □现场参观 | | | | ☑ | 其他（招商研究"线上会"：中环环保 2019 年年报及 | | | 2020 | 年一季报业绩交流会纪要） | | 参与单位名称及 | 1 | 、招商证券环保行业首席分析师朱纯阳； | | | | | | 人员姓名 | | 2、招商证券环保行业分析师宋盈盈； | | | 3 | 、招商证券签约机构客户及投资者。 | | 时间 | 2020 年 5 月 14 | 日下午 15： 00-16：00 | ...

证券代码：300692 证券简称：中环环保 安徽中环环保科技股份有限公司 投资者关系活动记录表 编号：2020-004 | --- | --- | --- | |----------------|------------------------------|-----------------------------------------------------------| | | | | | 投资者关系活动 | □ | 特定对象调研 □分析师会议 | | 类别 | □媒体采访 □业绩说明会 | | | | □ | 新闻发布会 □路演活动 | | | □现场参观 | | | | ☑ | 其他（"走近上市公司" 投资者开放日活动） | | 参与单位名称及 | | 中信建投证券、安信证券、新安资本、中信银行、中钰私募 | | 人员姓名 | | 基金办、恒大基金及个人投资者共 12 名 | | 时间 | 2020 年 8 月 18 | 日下午 15:00-17:00 | | | | | | 地点 | B1 座 23 楼会议室 | 合肥市包河区包河大道与大连路交叉口北 150 米中辰未来港 | | 上市公司接待人 ...

证券代码：300692 证券简称：中环环保 编号：2019-001 安徽中环环保科技股份有限公司投资者关系活动记录表 | --- | --- | --- | |-------------------------|----------------------------------------------------|-----------------------------------------------------------| | | | | | 投资者关系活动 | □ | 特定对象调研 □分析师会议 | | 类别 | □ | 媒体采访 □业绩说明会 | | | □新闻发布会 □路演活动 | | | | □ 现场参观 | | | | √ | 其他（深交所联合安徽证监局在公司举办"践行中国梦·走 | | | | 近上市公司" 投资者开放日活动） | | 参与单位名称及 人员姓名 | 1 者； | 、通过华安证券、国元证券、安信证券等报名的 19 名投资 | | | 2 、全景网 4 人； 3 | 、安徽证监局及深交所相关领导。 | | 时间 | 2019 年 10 月 | 21 日上午 9：30-11 ...