Financial Performance - Revenue for the third quarter was RMB 368.78 million, a decrease of 5.31% year-over-year[4] - Net profit attributable to shareholders was RMB 45.15 million, an increase of 16.04% year-over-year[4] - The company achieved a total operating revenue of 1.158 billion yuan, a decrease of 4.25% year-on-year. Excluding the impact of PPP project construction revenue, the actual operating revenue remained relatively flat compared to the same period last year[15] - Net profit reached 149 million yuan, an increase of 12.76% year-on-year, with net profit attributable to the parent company's owners at 148 million yuan, up 11.71% year-on-year[15] - Total operating revenue for the period was 1,157,746,921.00 yuan, a decrease from the previous period's 1,209,114,313.24 yuan[25] - Operating costs decreased to 667,875,904.06 yuan from 769,422,508.21 yuan in the previous period[25] - Net profit attributable to the parent company's shareholders was 147,540,130.79 yuan, compared to 132,078,401.66 yuan in the previous period[26] - Basic earnings per share (EPS) for the period was 0.5429, up from 0.4860 in the previous period[27] Cash Flow and Liquidity - Operating cash flow for the first nine months of 2024 was RMB 303.23 million, an increase of 22.48% year-over-year[4] - Cash flow from financing activities improved significantly, with a net outflow of RMB 4.89 million, a 97.92% improvement compared to the previous period[9] - Cash flow from operating activities increased to 303,226,356.91 yuan from 247,566,600.52 yuan in the previous period[28] - Cash received from sales of goods and services was 964,498,597.06 yuan, up from 905,995,636.01 yuan in the previous period[28] - Cash paid for employee compensation and benefits increased to 167,871,787.12 yuan from 159,166,286.98 yuan[29] - Cash flow from financing activities was 1,093,300,000.00 yuan, significantly higher than the previous period's 406,040,000.00 yuan[29] - Cash received from borrowings was 734,500,000.00 yuan, up from 356,040,000.00 yuan in the previous period[29] - Cash used for investment activities was 391,788,751.31 yuan, down from 932,826,309.51 yuan in the previous period[29] - Cash outflow from financing activities amounted to 1,098,185,963.07 yuan, a significant increase compared to the previous period's 641,244,910.29 yuan[30] - Net cash flow from financing activities was -4,885,963.07 yuan, showing a notable improvement from -235,204,910.29 yuan in the previous period[30] - Cash and cash equivalents decreased by 1,827,056.06 yuan, a substantial improvement from the previous decrease of 285,811,813.18 yuan[30] - Ending cash and cash equivalents balance stood at 85,173,804.49 yuan, slightly higher than the previous period's 74,490,974.10 yuan[30] - Dividends, profits, or interest payments totaled 150,776,530.68 yuan, with 1,955,100.00 yuan paid to minority shareholders of subsidiaries[30] - Other payments related to financing activities reached 151,507,499.52 yuan, up from 129,889,759.14 yuan in the previous period[30] Assets and Liabilities - Total assets as of the end of the reporting period were RMB 8.68 billion, an increase of 2.09% compared to the end of the previous year[4] - The company's trading financial assets increased by 150.48% to RMB 123.61 million, mainly due to increased investment in wealth management[7] - Construction in progress increased by 101.13% to RMB 70.37 million, driven by ongoing hotel and taurine projects[7] - As of September 30, 2024, the company's total assets amounted to 86.82 billion yuan, with current assets of 18.44 billion yuan and non-current assets of 68.37 billion yuan[21][24] - The company's monetary funds increased from 870.13 million yuan to 1.07 billion yuan compared to the previous period[21] - Trade receivables grew from 11.44 billion yuan to 13.48 billion yuan, indicating increased sales on credit[21] - The company's total liabilities stood at 50.43 billion yuan, with current liabilities of 16.04 billion yuan and non-current liabilities of 34.39 billion yuan[22][24] - Shareholders' equity increased from 34.98 billion yuan to 36.39 billion yuan, with retained earnings growing from 17.17 billion yuan to 18.50 billion yuan[24] - The company's long-term loans decreased from 30.19 billion yuan to 28.76 billion yuan, showing a reduction in long-term debt[22] Research and Development - Research and development expenses decreased by 63.81% to RMB 7.17 million, primarily due to the completion of a major R&D project last year[8] - The company is focusing on technological innovation and iteration, particularly in the fields of chemical raw materials (taurine) and hydrogen energy, to drive high-quality business development[14] Investments and Projects - Fair value changes on investments resulted in a loss of RMB 5.19 million, a significant decrease of 146.79% compared to the previous period[8] - The company plans to invest 1.166 billion yuan in the construction of a chemical pharmaceutical (food) raw material and food/health product industry project, focusing on taurine and its derivatives[18] - The taurine project has completed pile foundation construction and is currently undergoing main structure construction, while the food/health product project is in the process of obtaining construction permits[18] - The company's subsidiary, Xiamen Shengyuan Pharmaceutical, has completed formula testing and small-scale production of taurine-added foods and special dietary foods, obtaining a food production license in January 2024[18] - The company has established a hydrogen energy research institute in Xiamen, collaborating with universities and research institutions to develop green hydrogen production from urban waste and solid-state hydrogen storage technologies[20] Credit and Impairment - Credit impairment losses increased by 53.46% to RMB 66.79 million, mainly due to higher accounts receivable and aging[8] Shareholder Information - The company's top 10 shareholders include Zhu Hengbing with a 25.00% stake, Zhu Yuxuan with 13.02%, and Zhu Pinghua with 2.73%[10] - The company's restricted shares totaled 80,113,231 shares, primarily held by senior executives, with no changes during the reporting period[13] Waste-to-Energy and Environmental Projects - The cumulative garbage intake at the company's waste-to-energy plants was 4.4926 million tons, a decrease of 3.01% year-on-year, with cumulative power generation of 1.5 billion kWh, down 1.86% year-on-year[15] - The company's waste-to-energy plants supplied 104,200 tons of steam and 395,300 GJ of heat externally, with new projects in Shandong Liangshan and Caoxian contributing to this growth[17] - The company treated 70.5824 million tons of domestic sewage, an increase of 14.65% year-on-year, across its five domestic sewage treatment plants and one leachate treatment station[17] New Business Development - The company is actively cultivating new businesses in health and hydrogen energy, aiming to build a "dual-wheel drive" development pattern[13] Audit Status - The company's Q3 2024 financial report was unaudited[30]

圣元环保股份有限公司（以下简称"公司"）于 2024 年 10 月 25 日上午在公司会议室召开第十届董事会 2024 年第三次会议。本次会 议以现场结合通讯表决方式召开，会议通知已于 2024 年 10 月 22 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、陈亮。 本次会议由董事长朱煜煊先生主持，公司监事、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。 证券代码：300867 证券简称：圣元环保 公告编号：2024-062 圣元环保股份有限公司 第十届董事会 2024 年第三次会议决议公告 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。 一、董事会会议召开情况 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<2024 年第三季度报告>及其摘要的议案》 内容：经审核，董事会认为，公司 2024 年 ...

证券代码：300867 证券简称：圣元环保 公告编号：2024-060 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 535,760.05 万元,占公司 2023 年度经审计净资产的比例为 153.27%,超 过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、担保预计情况 圣元环保股份有限公司（以下简称"公司"）第九届董事会 2024 年 第一次会议、第九届监事会 2024 年第一次会议和 2023 年度股东大会 分别审议并通过了《关于公司及子公司 2024 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 27.2411 亿元的担保，包括公司 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 2023 年度股东大会审议通过之日起至 2024 年度股东大会召开之日止。具 体担保 ...

圣元环保股份有限公司投资者关系活动记录表 记录表编号：2024-002 | --- | --- | --- | |------------|--------------------------|--------------------| | 投资者关系 | □特定对象调研 □ | 分析师会议 | | 活动类别 | □媒体采访 □ | 业绩说明会 | | | □ 新闻发布会 □ | 路演活动 | | | □ 现场参观 | | | | √ 其他 （媒体见面会） | | | 参与单位 | 人民日报 | | | | 新华财经 | | | | 央视财经 | | | | 经济日报 | | | | 中国新闻网 | | | | 上海证券报 | | | | 证券日报 | | | | 第一财经 | | | | 经济观察报 | | | | 21 世纪经济报道 | | | | 中国经济周刊 | | | | 界面新闻 | | | | 财联社 | | | | 观察者网 | | | | 华夏时报 | | | | 时代周报 | | | | 凤凰网 | | | | 网易 | | | | 证券之星 | | | | 上海电视台 | | | 时间 ...

证券代码：300867 证券简称：圣元环保 公告编号：2024-056 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<2024 年半年度报告>及其摘要的议案》 圣元环保股份有限公司 第十届董事会 2024 年第二次会议决议公告 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。 一、董事会会议召开情况 圣元环保股份有限公司（以下简称"公司"）于 2024 年 8 月 26 日 上午在公司会议室召开第十届董事会 2024 年第二次会议。本次会议 属于定期会议，以现场结合通讯表决方式召开，会议通知已于 2024 年 8 月 16 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朱煜铭。 本次会议由董事长朱煜煊先生主持，公司监事、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。 三、备查文件 1. 经与会董事签字并 ...

证券代码：300867 证券简称：圣元环保 公告编号：2024-057 圣元环保股份有限公司 圣元环保股份有限公司（以下简称"公司"）第十届监事会 2024 年 第二次会议于 2024 年 8 月 16 日以电子邮件方式通知各位监事及相 关人员，会议于 2024 年 8 月 26 日在公司会议室召开，本次会议以现 场表决方式召开。会议应出席的监事 3人，实际现场出席的监事 3人。 本次会议由监事会主席苏阳明先生召集并主持，会议以现场表决 的方式召开。董事会秘书陈文钰、财务总监黄宇及证券事务代表何玖 玖列席了本次会议。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》《监事会议事规则》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、监事会会议审议情况 与会监事对本次会议需审议的议案进行了充分讨论，审议通过了 以下议案： 1.审议通过《关于<2024 年半年度报告>及其摘要的议案》 第十届监事会 2024 年第二次会议决议公告 本公司及监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。 一、监事会会议召开情况 1 ...

2024 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：圣元环保股份有限公司 单位：万元 | | | 占用方与上 | | 2024 年期 | 2024 半年度占 | 2024 半年度 | 2024 半年度 | 2024 半年期 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资金 | | | 上市公司核算 | | 用累计发生金 | | | | 占用形成 | | | 占用 | 资金占用方名称 | 市公司的关 | 的会计科目 | 初占用资金 | 额（不含利 | 占用资金的利 | 偿还累计发 | 末占用资金 | 原因 | 占用性质 | | | | 联关系 | | 余额 | | 息（如有） | 生金额 | 余额 | | | | | | | | | 息） | | | | | | | 控股股东、实际 | | | | | | | | | | 非经营性占用 | | 控制人及其附 | | | | | | | | | | 非经营性占用 | | 属企业 | | | | | | | | | | | | 小计 ...

Financial Performance - The company's operating revenue for the first half of 2024 was ¥788,963,924.21, a decrease of 3.74% compared to ¥819,648,475.37 in the same period last year[17]. - Net profit attributable to shareholders increased by 9.90% to ¥102,393,147.95, up from ¥93,173,333.85 in the previous year[17]. - The net profit after deducting non-recurring gains and losses rose by 36.47% to ¥110,913,772.66, compared to ¥81,274,796.20 in the same period last year[17]. - The net cash flow from operating activities was ¥127,946,708.21, reflecting a 9.35% increase from ¥117,002,260.76 in the previous year[17]. - Basic earnings per share increased by 9.89% to ¥0.3768, up from ¥0.3429 in the same period last year[17]. - Diluted earnings per share also rose by 9.89% to ¥0.3768, compared to ¥0.3429 in the previous year[17]. - The weighted average return on net assets was 2.89%, an increase of 0.16% from 2.73% in the previous year[17]. - Total assets increased by 3.21% to CNY 8,776,551,519.68 compared to the end of the previous year[18]. - Net assets attributable to shareholders increased by 2.64% to CNY 3,587,800,998.05 compared to the end of the previous year[18]. Business Operations - The main business of the company is specialized treatment of urban solid and liquid waste, with waste-to-energy contributing over 90% of performance[21]. - The company operates under a concession model for waste-to-energy plants, generating revenue from waste treatment service fees and electricity sales[22]. - The company aims to establish a waste recycling system with an annual output value of 5 trillion yuan by 2025, with significant progress expected in major waste recycling sectors[27]. - The company is actively expanding into related environmental sectors, including kitchen waste and sludge treatment, while enhancing the efficiency of existing waste-to-energy projects[41][42]. - The company has successfully implemented several heat supply projects associated with waste incineration, improving operational efficiency and profitability[42]. Industry Trends and Projections - The industry is projected to grow, with a target of 800,000 tons/day waste incineration capacity by the end of 2025, up from 580,000 tons/day during the previous five-year plan[23]. - The overall market growth for waste-to-energy is beginning to stabilize as major cities approach saturation in incineration capacity[23]. - The company is expected to benefit from supportive policies aimed at enhancing urban waste treatment capabilities and promoting waste-to-energy projects[25]. - The company is positioned to capitalize on the transition to combined heat and power generation from waste incineration, which is gaining governmental support[23]. - The company is exploring potential acquisitions to enhance its market position and expand its service offerings in the environmental sector[139]. Environmental Compliance and Sustainability - The company adheres to strict environmental regulations, with major pollutants including nitrogen oxides, sulfur dioxide, and particulate matter, all meeting the required emission standards[135]. - The company has implemented a comprehensive waste management strategy, including the classification and treatment of solid waste to achieve resource recovery and reduction[134]. - The company plans to enhance its waste management technology, focusing on reducing emissions further and improving compliance with environmental standards[139]. - The company is committed to achieving a 20% reduction in overall emissions by the end of 2025 as part of its sustainability strategy[140]. - The company is actively responding to national carbon peak and carbon neutrality policies by constructing distributed photovoltaic power stations and preparing for CCER registration[155]. Financial Management and Governance - The company emphasizes the importance of accurate financial reporting, with all board members present for the review of the half-year report[2]. - The company has established a strict fund management system to prevent any misuse of company funds by controlling shareholders or related parties[159]. - The company reported a commitment to strictly adhere to the profit distribution policy and dividend return plan approved by the shareholders' meeting[158]. - The company has established clear approval authority and review procedures for external guarantees to prevent any violations[159]. - The company has committed to avoiding any direct or indirect competition with its own business by its controlling shareholders and actual controllers[159]. Future Outlook - The company has provided a positive outlook for the second half of 2024, projecting a revenue growth of 10% to 12%[167]. - Future projections indicate a continued focus on expanding operational capacity while maintaining stringent emission controls[139]. - The company is investing heavily in R&D, with a budget allocation of 1,500 million for the development of new technologies[186]. - The company plans to increase its workforce by 15% to support growth initiatives and improve service delivery[186]. - The company aims to reduce operational costs by 10% through efficiency improvements and technology upgrades[186].

证券代码：300867 证券简称：圣元环保 公告编号：2024-054 圣元环保股份有限公司 关于公司第一期员工持股计划存续期即将届满的提示性公告 | 本公司及董事会全体成员保证信息披露内容的真实、准确、完 | | --- | | 整，没有虚假记载、误导性陈述或重大遗漏。 | 圣元环保股份有限公司（以下简称"公司"）分别于 2022 年 1 月 12 日召开第九届董事会 2022 年第一次会议、 2022 年 1 月 28 日 召开 2022 年第一次临时股东大会，审议并通过了《关于<圣元环保 股份有限公司第一期员工持股计划（草案）及其摘要>的议案》《关于 <圣元环保股份有限公司第一期员工持股计划管理办法>的议案》《关 于提请股东大会授权董事会办理公司员工持股计划相关事宜的议案》 等第一期员工持股计划相关议案，同意公司实施并授权董事会办理相 关事宜。具体内容分别详见公司于 2022 年 1 月 13 日、2022 年 1 月 28 日在巨潮资讯网（www.cninfo.com.cn）披露的相关公告。 鉴于本期员工持股计划所购买的公司股票的存续期为 36 个月， 将于 2025 年 1 月 27 日届满，根据《 ...

证券代码：300867 证券简称：圣元环保 公告编号：2024-053 圣元环保股份有限公司 关于为全资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。 三、被担保人基本情况 （一）泉州圣元生物科技工程有限公司 1.名称：泉州圣元生物科技工程有限公司 2.成立日期：2022 年 3 月 14 日 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 524,702 万元,占公司 2023 年度经审计净资产的比例为 150.11%,超过 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、担保预计情况 圣元环保股份有限公司（以下简称"公司"）第九届董事会 2024 年 第一次会议、第九届监事会 2024 年第一次会议和 2023 年度股东大会 分别审议并通过了《关于公司及子公司 2024 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 27.2411 亿元的担保，包括公司 对 ...