证券代码：300815 证券简称：玉禾田 公告编号：2024-028 玉禾田环境发展集团股份有限公司 关于对外担保的进展公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 特别风险提示： 截止本公告披露日，公司及控股子公司提供担保额度已超过公司最近一期 经审计净资产100%。敬请广大投资者充分关注担保风险。 一、担保情况概述 玉禾田环境发展集团股份有限公司（以下简称"玉禾田"或"公司"）分别 于2024年1月8日、2024年1月25日召开的第三届董事会2024年第一次会议、2024 年第一次临时股东大会审议通过了《关于公司2024年度对外提供担保额度预计的 议案》。公司为子公司、子公司为子公司向金融机构融资提供累计不超过人民币 78.8亿元的担保。具体内容请详见公司于2024年1月9日、2024年1月26日在巨潮资 讯网（http://www.cninfo.com.cn）上披露的《关于公司2024年度对外提供担保额 度预计的公告》（公告编号：2024-004）、《公司2024年第一次临时股东大会决 议公告》（公告编号：2024-007）等。 近日，公司分别与 ...

Financial Performance - In 2023, the company achieved operating revenue of CNY 6.161 billion, a year-on-year increase of 14.22% [2] - The net profit attributable to shareholders was CNY 0.521 billion, reflecting a growth of 5.42% compared to the previous year [2] - The net profit after deducting non-recurring gains and losses was CNY 0.510 billion, up by 5.20% year-on-year [2] Business Segments - The urban operation segment generated revenue of CNY 5.067 billion, accounting for 82.25% of total revenue, with a growth of 17.19% year-on-year [3] - The property management segment reported revenue of CNY 1.076 billion, representing 17.46% of total revenue, with a gross margin of 9.72% [3] - New contracts signed in the urban operation segment totaled CNY 11.832 billion, a significant increase of 220.74% year-on-year [3] Regional Performance - The top three revenue-generating regions were South China (33.48%), East China (31.35%), and Northeast China (14.40%), collectively accounting for 79.23% of total revenue [3] Q1 2024 Performance - In Q1 2024, the company reported operating revenue of CNY 1.702 billion, a year-on-year increase of 20.06% [3] - The net profit attributable to shareholders for Q1 2024 was CNY 0.148 billion, reflecting a growth of 5.59% compared to the same period last year [3] Market Outlook and Strategy - The company anticipates a growth rate of 10% to 15% in the sanitation market [5] - The company plans to expand its market presence through various initiatives, including public-private partnerships and smart city projects [5] - The company aims to leverage its 27 years of industry experience and refined management capabilities to adapt to market changes [6]

[盈利预测与财务指标 Table_Forcast] ➢ 事件：4 月 25 日，公司发布 2023 年年报，实现营业收入 61.61 亿元，同 比增长 14.22%；归母净利润 5.21 亿元，同比增长 5.42%；扣非归母净利润 5.10 亿元，同比增长 5.20%；每 10 股派发现金红利 2.00 元（含税）。公司发布 2024 年一季报，实现营业收入 17.02 亿元，同比增长 20.06%；归母净利润 1.48 亿 元，同比增长 5.59%；扣非归母净利润 1.48 亿元，同比增长 10.82%。 ➢ 在手订单充沛，主业成长可期：根据环境司南统计，2023 年全国环卫服务 成交合同总额为 2528 亿元，同比基本持平；开标项目年化总额 917 亿元，同比 增长 11.42%，主要由于新增订单服务周期大幅缩减。2023 年，公司城市运营板 块实现营业收入 50.67 亿元，同比增长 17.19%；新签合同总金额约 118.32 亿 元，同比增长 220.74%。截至 2023 年年底，城市运营板块待执行合同金额 352.64 亿元，同比增长 34.40%，在手订单充沛，为公司后续业绩增长奠定基础。 ➢ ...

电话：0755-86695353 邮编：201204 地址：深圳市福田区金田路 2028 号皇岗商务中心 18 楼 1806 本报告仅为参考之用，在任何地区均不应被视为买卖任何证券、金融工具的要约或要约邀请。本报告提及的任何证券或金融工具均可能含有重大的风险，可能 不易变卖以及不适合所有投资者。本报告所提及的证券或金融工具的价格、价值及收益可能会受汇率影响而波动。过往的业绩并不能代表未来的表现。 客户应当考虑到国金证券存在可能影响本报告客观性的利益冲突，而不应视本报告为作出投资决策的唯一因素。证券研究报告是用于服务具备专业知识的投资 者和投资顾问的专业产品，使用时必须经专业人士进行解读。国金证券建议获取报告人员应考虑本报告的任何意见或建议是否符合其特定状况，以及（若有必要） 咨询独立投资顾问。报告本身、报告中的信息或所表达意见也不构成投资、法律、会计或税务的最终操作建议，国金证券不就报告中的内容对最终操作建议做出任 何担保，在任何时候均不构成对任何人的个人推荐。 若国金证券以外的任何机构或个人发送本报告，则由该机构或个人为此发送行为承担全部责任。本报告不构成国金证券向发送本报告机构或个人的收件人提供 投资建议 ...

平安证券股份有限公司 关于玉禾田环境发展集团股份有限公司首次公开发行股票之 | 保荐机构名称：平安证券股份有限公司 | 申报时间： 2024 年 4 月 | | --- | --- | | 保荐代表人名称：龚景宜、王志 | 保荐机构编号：Z27574000 | 一、保荐机构及保荐代表人承诺 1、保荐总结报告书和证明文件及其相关资料的内容不存在虚假记载、误导 性陈述或重大遗漏，保荐机构及保荐代表人对其真实性、准确性、完整性承担 法律责任。 2、本机构及本人自愿接受中国证监会对保荐总结报告书相关事项进行的任 何质询和调查。 3、本机构及本人自愿接受中国证监会按照《证券发行上市保荐业务管理办 法》的有关规定采取的监管措施。 | 况 情 | 容 内 | | | --- | --- | --- | | 保荐机构名称 | 平安证券股份有限公司 | | | 注册地址 | 深圳市福田区福田街道益田路 5023 号平安金融中心 | | | | 座第 22-25 层 | B | | 主要办公地址 | 深圳市福田区福田街道益田路 号平安金融中心 5023 | | | | 座第 22-25 层 | B | | 法定代表人 | 何之江 ...

Financial Performance - The company reported a total revenue of 398,592,000 RMB for the year 2023, with a cash dividend of 2.00 RMB per 10 shares to all shareholders[5]. - The company's operating revenue for 2023 reached ¥6,160,573,616.12, representing a 14.22% increase compared to ¥5,393,502,532.73 in 2022[23]. - The net profit attributable to shareholders for 2023 was ¥521,143,750.07, an increase of 5.42% from ¥494,321,616.37 in 2022[23]. - The total assets at the end of 2023 amounted to ¥7,341,247,766.16, a 19.97% increase from ¥6,118,702,807.96 at the end of 2022[23]. - The net assets attributable to shareholders increased by 9.49% to ¥3,621,620,375.57 in 2023, compared to ¥3,307,824,810.94 in 2022[23]. - The basic earnings per share for 2023 was ¥1.31, reflecting a 5.65% increase from ¥1.24 in 2022[23]. - The company reported a total of ¥10,739,320.75 in non-recurring gains and losses for 2023, compared to ¥9,187,308.26 in 2022[30]. - The company achieved a total revenue of 616,057.36 million yuan, representing a year-on-year growth of 14.22%[61]. - The net profit attributable to shareholders was 52,114.38 million yuan, an increase of 5.42% compared to the previous year[61]. Market Strategy and Expansion - The company plans to expand its market presence and enhance its service offerings through strategic partnerships and new technology developments[5]. - The company continues to focus on expanding its urban operation services and enhancing its property management capabilities[34]. - The company has established long-term cooperative relationships with major clients, including well-known property enterprises and public service clients[55]. - The company is positioned as a leading player in the urban operation service sector, recognized for its service quality and governance standards[51]. - The company has established several joint ventures in 2023, including Shenzhen Heneng Huichong Technology Co., Ltd., to enter the new energy charging business and sanitation robot field[73]. - The company has strategically controlled Chongqing Gaojie Environmental Greening Engineering Group, extending its business footprint across over 30 provinces and municipalities in China[73]. - The company aims to enhance its brand influence and accumulate more environmental protection project experience through these innovations[99]. - The company is focused on improving profitability and sustainable development through strategic expansions and acquisitions[145]. Risk Management and Governance - The company emphasizes the importance of risk awareness regarding its future development strategies and potential market challenges[5]. - The company has established a transparent performance evaluation and incentive mechanism for senior management, aligning with legal requirements[174]. - The company has a dedicated supervisory board that oversees the board of directors and management, ensuring accountability and compliance[171]. - The company has established various committees within the board to provide scientific and professional advice for decision-making[170]. - The company has reported a significant focus on enhancing governance structures, ensuring compliance with relevant laws and regulations, and maintaining shareholder rights[167]. - The company maintains independence from its controlling shareholder in terms of assets, personnel, finance, and operations, ensuring a complete and autonomous business system[175]. Technological Innovation - The company is committed to advancing urban management through the implementation of smart technologies[98]. - The company has developed a kitchen waste solid-liquid separation device that effectively removes moisture from waste, reducing corruption and odor generation[100]. - The company is focusing on innovative technologies for efficient waste compression and separation, aiming to reduce waste volume by a significant percentage, facilitating transportation and subsequent processing[101]. - The company is actively collaborating with various smart sanitation equipment manufacturers to develop unmanned cleaning equipment for urban management services[152]. - The company has launched small robotic cleaning machines for pilot projects, promoting a new "human-machine collaboration" model in sanitation operations[153]. - The company is committed to exploring the application of artificial intelligence in modern sanitation services, aiming for comprehensive implementation of smart sanitation[148]. Financial Management and Investments - The company has fully utilized the raised funds from its initial public offering, totaling 1,022,430,000.00, with a net amount of 960,406,989.93 after deducting issuance costs[119]. - The company has signed a tripartite supervision agreement for the management and use of raised funds to protect investor rights[120]. - The company has reported a decrease in contract liabilities to 11,089,123.89, which is 0.15% of total assets, down by 0.22% from the previous year[111]. - The company has returned a total of RMB 310 million of temporarily used idle raised funds to the special account, ensuring compliance with the 12-month usage limit[126]. - The company has reported a significant increase in revenue, achieving a total of 1.5 billion RMB for the fiscal year, representing a 20% year-over-year growth[197]. - The company plans to leverage capital markets to broaden financing channels and enhance its financing capabilities through mergers and acquisitions[156]. Environmental Sustainability - The company continues to focus on environmental sustainability and social responsibility as part of its core business strategy[5]. - The company disclosed its ESG report, showcasing its efforts in governance, employee care, environmental protection, and digital construction, with a total donation of approximately 8 million RMB in various public welfare activities throughout 2023[68]. - The company is focused on effective classification, collection, transportation, and disposal of solid waste, promoting resource recovery and reducing environmental pollution[99]. - The implementation of these projects will contribute to the company's sustainable and steady development, laying a solid foundation for future business expansion[99]. Human Resources and Management - The number of R&D personnel increased from 70 in 2022 to 131 in 2023, representing an increase of 87.14%[105]. - The company has a dedicated human resources management system, ensuring independent labor contracts with employees[178]. - The company has experienced a significant leadership transition, with key management roles being filled to align with its strategic objectives[187]. - The company is committed to maintaining a strong governance structure with a balanced mix of executive and independent directors[188].

董事会 根据《上市公司独立董事管理办法》《深圳证券交易所上市公司自律监管指引第 2 号——创业板上市公司规范运作》等要求，玉禾田环境发展集团股份有限公司（以 下简称"公司"）董事会，就公司在任独立董事崔观军、李榕、甘毅的独立性情况进 行评估并出具如下专项意见： 经核查独立董事崔观军、李榕、甘毅及前述独立董事的直系亲属和主要社会关系 人员的任职经历以及独立董事签署的相关自查文件，独立董事崔观军、李榕、甘毅不 存在《上市公司独立董事管理办法》第六条不得担任独立董事的情形，在担任公司独 立董事期间，独立董事已严格遵守中国证监会和深圳证券交易所的相关规定，确保有 足够的时间和精力勤勉尽责地履行职责，作出独立判断，不受公司主要股东、实际控 制人或其他与公司存在利害关系的单位或个人的影响。公司独立董事崔观军、李榕、 甘毅符合《上市公司独立董事管理办法》、《深圳证券交易所上市公司自律监管指引 第 2 号——创业板上市公司规范运作》中对独立董事独立性的相关要求。 玉禾田环境发展集团股份有限公司 玉禾田环境发展集团股份有限公司董事会 关于独立董事独立性情况的专项意见 二〇二四年四月二十四日 ...

玉禾田环境发展集团股份有限公司 2023 年度内部控制自我评价报告 玉禾田环境发展集团股份有限公司全体股东： 根据《企业内部控制基本规范》及其《深圳证券交易所上市公司自律监管指 引第 2 号——创业板上市公司规范运作》等内部控制监管要求（以下简称："企 业内部控制规范体系"），结合本公司（以下简称："公司"）内部控制制度和评 价办法，在内部控制日常监督和专项监督的基础上，我们对公司截至 2023 年 12 月 31 日（内部控制评价报告基准日）的内部控制有效性进行了评价。 根据公司财务报告内部控制重大缺陷的认定情况，截止内部控制评价报告基 准日，不存在财务报告内部控制重大缺陷。董事会认为，公司已按照企业内部控 制规范体系和相关规定的要求在所有重大方面保持了有效的财务报告内部控制。 根据公司非财务报告内部控制重大缺陷认定情况，截止内部控制评价报告基 准日，公司未发现非财务报告内部控制重大缺陷。 自内部控制评价报告基准日至内部控制评价报告发出日之间未发生影响内 部控制有效性评价结论的因素。 三、内部控制评价工作情况 （一）内部控制评价范围 公司按照风险导向原则确定纳入评价范围的主要单位、业务和事项以及高风 险领域 ...

玉禾田环境发展集团股份有限公司 审计报告及财务报表 二○二三年度 信会师报字[2024]第 ZI10227 号 玉禾田环境发展集团股份有限公司 审计报告及财务报表 （2023 年 01 月 01 日至 2023 年 12 月 31 日止） | | 目录 | 页次 | | --- | --- | --- | | 一、 | 审计报告 | 1-7 | | 二、 | 财务报表 | | | | 合并资产负债表和母公司资产负债表 | 1-4 | | | 合并利润表和母公司利润表 | 5-6 | | | 合并现金流量表和母公司现金流量表 | 7-8 | | | 合并所有者权益变动表和母公司所有者权益变动表 | 9-12 | | | 财务报表附注 | 1-153 | | 三、 | 事务所执业资质证明 | | 审 计 报 告 信会师报字[2024]第 ZI10227 号 玉禾田环境发展集团股份有限公司全体股东： 一、 审计意见 我们审计了玉禾田环境发展集团股份有限公司（以下简称"玉禾 田"）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 ...

玉禾田环境发展集团股份有限公司 内部控制鉴证报告 信会师报字[2024]第 ZI10228 号 the state of the state of the state 您可使用手机"扫一扫"或进入"注册会计师行业宏二手申具有执业许可的会计师 . (特 r and 11 in and and the first 工信会计师事务所(特殊晋证 SHU LUN PAN CERTIFIED PUBLIC ACCO 内部控制紧证报告 信会师报字[2024]第 ZI10228 号 玉禾田环境发展集团股份有限公司全体股东: 我们接受委托,对玉禾田环境发展集团股份有限公司(以下简称 "贵公司"）董事会就 2023年 12 月 31 日贵公司财务报告内部控制 有效性作出的认定执行了鉴证。 一、董事会对内部控制的责任 贵公司董事会的责任是按照《企业内部控制基本规范》的相关规 定建立健全和有效实施内部控制,评价其有效性,并如实披露内部控 制评价报告。 二、注册会计师的责任 我们的责任是在实施鉴证工作的基础上对财务报告内部控制的 有效性发表鉴证结论。 三、工作概述 我们按照《中国注册会计师其他鉴证业务准则第 3101 号 -- 历 史 ...