证券代码：300867 证券简称：圣元环保 公告编号：2025-046 圣元环保股份有限公司 关于 2025 年第三季度报告披露的提示性公告 | 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。 | 为使投资者全面了解公司的经营情况、财务状况及未来发展规划， 公司《2025 年第三季度报告》于 2025 年 10 月 29 日在巨潮资讯网 （http://www.cninfo.com.cn）上披露，敬请投资者注意查阅。 特此公告。 圣元环保股份有限公司董事会 2025 年 10 月 29 日 1 圣元环保股份有限公司（以下简称"公司"）于 2025 年 10 月 28 日召开第十届董事会 2025 年第六次会议，审议并通过了《关于<2025 年第三季度报告>的议案》。 ...

Financial Performance - The company's revenue for Q3 2025 reached ¥405,272,168.08, representing a year-on-year increase of 9.89%[8] - Net profit attributable to shareholders was ¥96,546,280.05, a significant increase of 113.85% compared to the same period last year[8] - Basic earnings per share for Q3 2025 were ¥0.3553, up 113.91% year-on-year[8] - Net profit reached 213 million RMB, an increase of 43.46% year-on-year[25] - The net profit attributable to the parent company was 211 million RMB, reflecting a growth of 43.22% compared to the previous year[25] - Operating profit increased to $293,807,585.21, up 45.5% from $201,894,086.64 in the previous period[40] - Net profit for the current period is $213,295,688.89, representing a 43.4% increase from $148,684,711.63 in the previous period[41] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥530,705,155.56, reflecting a 75.02% increase[8] - Cash flow from operating activities generated a net amount of $530,705,155.56, significantly up from $303,226,356.91 in the previous period[45] - The company's cash and cash equivalents decreased from RMB 159.39 million to RMB 141.24 million, while accounts receivable increased from RMB 1.36 billion to RMB 1.39 billion[35] - The ending cash and cash equivalents balance was $141.21 million, compared to $85.17 million at the end of the previous period[46] Assets and Liabilities - Total assets at the end of Q3 2025 amounted to ¥8,781,411,118.83, a 0.91% increase from the end of the previous year[8] - The total assets of the company amounted to 8.781 billion RMB, an increase of 0.91% from the end of the previous year[25] - As of September 30, 2025, the company's total assets amounted to RMB 8.78 billion, with total liabilities at RMB 4.90 billion, indicating a stable financial position[36][37] - Non-current assets totaled RMB 6.89 billion, with a slight decrease from the previous period, while current assets increased to RMB 1.89 billion[35] Expenses - The company reported a significant increase in sales expenses, which rose by 2,507.69% to ¥8,124,154.86 due to costs associated with the taurine health product business[14] - The company’s research and development expenses decreased by 48.01% to ¥3,726,602.40, reflecting a stabilization in technology for waste incineration and sewage treatment operations[15] - Research and development expenses decreased to $3,726,602.40, down from $7,167,986.15 in the previous period[40] - Total tax expenses increased to $77,908,535.12, compared to $49,119,225.50 in the previous period[41] Investments and Financing - The net cash flow from financing activities decreased significantly by 2,872.12% to -¥145,216,772.00, primarily due to a reduction in financing compared to the previous year[18] - Cash inflow from financing activities amounted to $805.75 million, down from $1.09 billion in the prior period[46] - Cash outflow from financing activities was $950.97 million, compared to $1.10 billion last year[46] - Net cash flow from financing activities was -$145.22 million, a decrease from -$4.89 million in the previous period[46] Strategic Developments - The company is actively developing a new health industry centered around taurine, with a 40,000-ton raw material project under construction[24] - The company is constructing a new taurine health project, expected to start operations in June 2024, with production capacity ranking among the top three in China[28] - The company has developed multiple "taurine+" products, with sales channels established both online and offline, and has opened stores in cities including Chengdu, Jinan, and Fuzhou, with more openings planned in major cities by the end of the year[29] - The hydrogen energy research institute is actively developing solid-state hydrogen storage technology and has undertaken several national and local research projects, aiming for commercialization of its findings[30] - The company is actively pursuing strategic partnerships and technology development in the hydrogen energy sector, enhancing its market position in future energy solutions[30] Projects and Operations - The St. Regis Hotel project is under construction, with completion and trial operations expected by the end of 2026, located in a prime area of Xiamen with high occupancy potential[31] - The cumulative amount of waste received at the waste-to-energy plants was 4.391 million tons, a decrease of 2.26% year-on-year[27] - The total electricity generated was 1.488 billion kWh, down 0.81% compared to the same period last year[27] - The company processed 70.4267 million tons of domestic sewage, a decrease of 0.22% year-on-year[27] Equity and Shareholder Information - The company’s total equity attributable to shareholders increased by 5.48% to ¥3,872,468,917.17 compared to the end of the previous year[8] - The net asset attributable to the parent company was 3.872 billion RMB, an increase of 5.48% from the previous year[25] - The company signed an agreement to sell 100% equity of Saint Ze Environment and Longhai Water to China Minmetals Water Group for a total price of RMB 382 million, resulting in a net asset appreciation of RMB 103.89 million, or a 37.29% increase[32] Other Income - The fair value change income was ¥17,454,900.77, a 436.48% increase, attributed to gains from the Zhongyuan Qianhai Fund[15] - Other income increased to $48,963,414.86, up from $30,663,649.17 in the previous period[40]

证券代码：300867 证券简称：圣元环保 公告编号：2025-047 圣元环保股份有限公司（以下简称"公司"）于 2025 年 10 月 28 日上午在公司会议室召开第十届董事会 2025 年第六次会议。本次会 议以现场结合通讯表决方式召开，会议通知已于 2025 年 10 月 25 日 以电子邮件方式送达。会议应出席的董事 9 人，实际出席的董事 9 人， 其中以通讯表决方式出席会议的董事有罗进辉、朱煜铭。 本次会议由董事长朱煜煊先生主持，公司高级管理人员列席了本 次会议。会议的出席人数、召集、召开的程序和审议内容均符合《中 华人民共和国公司法》等有关法律、行政法规、部门规章、规范性文 件和公司章程的规定，会议合法、有效。 二、董事会会议审议情况 与会董事对本次会议需审议的议案进行充分讨论，审议通过了以 下议案： 1.审议通过《关于<2025 年第三季度报告>的议案》 内容：经审核，董事会认为，公司 2025 年第三季度报告的编制 1 和审核程序符合法律、行政法规和中国证监会和深圳证券交易所的相 关规定，报告内容真实、准确、完整的反映了公司的实际情况，不存 在虚假记载、误导性陈述或者重大遗漏。 圣元环保股 ...

Core Points - The stock price of Shengyuan Environmental Protection has increased by 61.17% this year, with a recent decline of 0.86% over the last five trading days [2] - The company reported a revenue of 7.45 billion yuan for the first half of 2025, a year-on-year decrease of 5.60%, while the net profit attributable to shareholders increased by 12.07% to 1.15 billion yuan [2] Financial Performance - As of October 20, the number of shareholders for Shengyuan Environmental Protection is 25,200, a decrease of 1.52% from the previous period [2] - The average number of circulating shares per shareholder is 7,610, which has increased by 1.54% from the previous period [2] - The company has distributed a total of 1.32 billion yuan in dividends since its A-share listing, with 52.17 million yuan distributed over the last three years [2] Business Overview - Shengyuan Environmental Protection, established on October 9, 1997, is located in Quanzhou, Fujian Province, and specializes in urban solid and liquid waste treatment [2] - The company's main revenue sources include waste incineration (82.25%), sewage treatment (9.61%), other services (6.33%), and PPP project construction (1.81%) [2] - The company operates within the environmental protection industry, focusing on solid waste management and is involved in sectors such as medical waste treatment, hydrogen energy, wind energy, solid waste processing, and carbon neutrality [2]

Group 1 - The core viewpoint of the news is that Shengyuan Environmental Protection's stock has experienced fluctuations, with a current price of 20.25 yuan per share and a market capitalization of 5.503 billion yuan, despite a year-to-date increase of 57.44% [1] - As of October 10, the number of shareholders for Shengyuan Environmental Protection is 25,600, showing a decrease of 1.59% from the previous period, while the average circulating shares per person increased by 1.61% to 7,494 shares [2] - The company's main business revenue composition includes 82.25% from waste incineration, 9.61% from sewage treatment, and 1.81% from PPP project construction [1] Group 2 - For the first half of 2025, Shengyuan Environmental Protection reported an operating income of 745 million yuan, a year-on-year decrease of 5.60%, while the net profit attributable to shareholders increased by 12.07% to 115 million yuan [2] - The company has distributed a total of 132 million yuan in dividends since its A-share listing, with 52.17 million yuan distributed over the past three years [3] - The stock has seen a recent net outflow of 4.38 million yuan in principal funds, with significant buying and selling activity from large orders [1]

Core Viewpoint - Shengyuan Environmental Protection announced that neither the company nor its wholly-owned or controlling subsidiaries have provided guarantees to external units or individuals in the consolidated financial statements [2] Group 1 - The company confirmed that there are no overdue external guarantees [2] - There are no guarantees related to ongoing litigation [2]

Core Viewpoint - Shengyuan Environmental Protection (300867) is actively expanding its steam supply and heating business starting from 2023, leveraging its existing power plants to enhance economic benefits compared to traditional steam power generation [1] Group 1: Business Expansion - The company has reported that the average selling price for steam supply is generally above 200 yuan per ton, indicating a more favorable economic return compared to steam power generation [1] - New steam supply projects have been developed in Liangshan, with ongoing projects in Putian, Zhangzhou, Caoxian, and Anhui [1] - Detailed information regarding the steam supply and heating projects can be found in the company's periodic reports [1]

证券代码：300867 证券简称：圣元环保 公告编号：2025-045 一、担保预计情况 圣元环保股份有限公司（以下简称"公司"）第十届董事会 2025 年第三次会议、第十届监事会 2025 年第二次会议和 2024 年度股东大 会分别审议并通过了《关于公司及子公司 2025 年度拟向银行等金融 机构申请综合授信额度暨预计担保额度的议案》，同意公司及其关联 方对合并报表范围内的公司向银行等金融机构及类金融企业申请综 合授信额度事项提供总额不超过人民币 23.645 亿元的担保，包括公 1 司对子公司、子公司对子公司及子公司对本公司担保，期限为自 2024 年度股东大会审议通过之日起至 2025 年度股东大会召开之日止。 圣元环保股份有限公司 关于为控股子公司提供担保的进展公告 本公司及董事会全体成员保证信息披露内容的真实、准确、完整， 没有虚假记载、误导性陈述或重大遗漏。 特别风险提示: 截至本公告披露日，公司及全资/控股子公司提供担保总额为 629,255.10 万元，占公司 2024 年度经审计归属于上市公司股东净资 产的比例为 171.39%，超过最近一期经审计净资产 100%。公司及全 资/控股子公司 ...

Core Viewpoint - The company is actively expanding its steam supply and heating business starting from 2023, leveraging its existing power plants to enhance economic benefits compared to traditional steam power generation [1] Group 1: Business Expansion - The company has signed contracts for steam supply, with prices generally above 200 yuan per ton, indicating a more profitable venture compared to steam power generation [1] - New steam supply projects are being developed in Liangshan, Putian, Zhangzhou, Caoxian, and Anhui, with the Liangshan project expected to be operational by 2025 [1]

Core Viewpoint - The company is actively expanding its steam supply business starting from 2023, leveraging existing power plants to enhance economic benefits through higher pricing compared to traditional electricity generation [1] Group 1: Business Expansion - The company has signed contracts indicating that the steam supply price is generally above 200 yuan per ton, which is more economically beneficial than electricity generation from steam [1] - New steam supply projects are being developed, including those in Liangshan, Putian, Zhangzhou, Caoxian, and Anhui, with a focus on increasing capacity by 2025 [1] Group 2: Future Outlook - The company is committed to developing its steam supply business further, with specific projects already in progress and more planned for the near future [1]