证券代码：000598 证券简称：兴蓉环境 公告编号：2024-43 成都市兴蓉环境股份有限公司（以下简称：公司）于 2023 年 12 月 26 日召开第十届董事会第六次会议，审议通过了《关于 2024 年日常关联 交易预计的议案》，预计 2024 年与控股股东成都环境投资集团有限公司 （以下简称：成都环境集团）及其关联企业新增日常关联交易 25,398 万 元（年内预计发生额 21,253 万元），业务类型包括接受关联人提供的劳务、 租赁关联人物业、向关联人采购材料、向关联人提供劳务、向关联人提供 物业租赁和销售产品（具体详见公司于 2023 年 12 月 27 日在《中国证券 报》《证券时报》及巨潮资讯网（www.cninfo.com.cn）披露的《关于 2024 年日常关联交易预计的公告》，公告编号：2023-73）。 根据公司业务需要，预估 2024 年还将与控股股东成都环境集团及其 关联企业新增日常关联交易，预计金额共人民币 13,750.35 万元（年内预 计发生额约为 8,983.85 万元），主要包括接受关联人提供的劳务、向关联 人采购材料、向关联人提供劳务、向关联人提供物业租赁和销售产品。 ...

Financial Performance - The company's operating revenue for Q3 2024 was ¥2,204,609,452.58, a decrease of 0.29% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥698,106,295.81, an increase of 8.57% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥691,938,155.44, up 8.64% from the previous year[2]. - Total operating revenue for the third quarter reached ¥6,212,609,988.95, an increase of 9.16% compared to ¥5,690,683,745.78 in the same period last year[15]. - The total profit for the quarter was CNY 1,951,432,221.85, an increase from CNY 1,770,240,921.61, representing a growth of 10.2%[16]. - Operating profit for the quarter was CNY 1,948,095,632.97, compared to CNY 1,761,493,426.32 in the same period last year, marking an increase of 10.6%[16]. - The net profit for Q3 2024 reached CNY 1,669,231,972.77, an increase of 9.4% compared to CNY 1,525,705,757.64 in Q3 2023[16]. - Basic earnings per share rose to CNY 0.5461, compared to CNY 0.5013 in the previous year, reflecting an increase of 8.9%[17]. Assets and Equity - Total assets at the end of Q3 2024 reached ¥47,128,025,711.81, reflecting an increase of 8.20% compared to the end of the previous year[2]. - The company's total equity attributable to shareholders was ¥17,789,737,185.14, up 6.89% from the end of the previous year[2]. - The company's total assets increased to ¥47,128,025,711.81, compared to ¥43,555,025,093.36 in the previous year, marking a growth of 8.67%[14]. - The total equity attributable to shareholders increased to ¥17,789,737,185.14 from ¥16,643,592,400.55, reflecting a growth of 6.87%[14]. Cash Flow and Financing - Cash flow from financing activities for the year-to-date period was ¥1,866,136,416.50, an increase of 57.31% compared to the same period last year[8]. - The net increase in cash and cash equivalents for the year-to-date period was ¥595,216,282.95, a remarkable increase of 1011.45% year-on-year[8]. - The company's cash and cash equivalents increased to ¥4,496,496,711.60 from ¥3,907,848,282.78, representing a growth of approximately 15.06%[12]. - The company's cash and cash equivalents at the end of Q3 2024 totaled CNY 4,467,929,312.21, an increase from CNY 3,625,478,651.79 at the end of Q3 2023[19]. - Cash inflow from financing activities reached CNY 4,807,969,171.96, compared to CNY 3,300,961,889.35 in Q3 2023, with a net cash flow from financing activities of CNY 1,866,136,416.50[19]. Expenses and Liabilities - The company's R&D expenses for the year-to-date period amounted to ¥18,458,532.13, representing a significant increase of 192.12% year-on-year[6]. - Total operating costs amounted to ¥4,197,160,472.88, up from ¥3,887,993,255.75, reflecting a year-over-year increase of 7.95%[15]. - Non-current liabilities rose to ¥19,225,245,573.28, up from ¥15,822,609,596.50, indicating an increase of 21.14%[14]. - Financial expenses increased to CNY 260,743,367.94 from CNY 202,321,844.86, showing a rise of 28.8%[16]. - The company reported a significant increase in interest expenses, which reached CNY 368,320,571.19, up from CNY 308,912,315.02, reflecting a rise of 19.2%[16]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 71,184[9]. - Chengdu Environmental Investment Group Co., Ltd. holds 42.20% of shares, totaling 1,259,605,494 shares[10]. - The top ten shareholders collectively hold significant stakes, with the largest shareholder owning over 42%[10]. - The company has no known related party relationships among the top ten shareholders, except for those controlled by the same entity[10]. - The company repurchased and canceled 561,600 restricted stocks, reducing total share capital from 2,984,996,321 shares to 2,984,434,721 shares[11]. Operational Developments - The company plans to operate the Phoenix River Second Water Plant project starting October 2024[11]. - The company has ongoing investments in new technologies and market expansion, although specific figures were not disclosed in the report[15]. Preliminary Report Status - The company has not yet audited the Q3 report, indicating that the figures are preliminary and subject to change[21].

Financial Performance - The company reported significant financial metrics in the first half of 2024, with total revenue reaching CNY 1.2 billion, representing a year-on-year increase of 15%[18]. - The company's operating revenue for the reporting period reached ¥4,008,000,536.37, representing a 15.18% increase compared to ¥3,479,734,876.01 in the same period last year[24]. - Net profit attributable to shareholders was ¥927,978,387.12, up 9.56% from ¥846,990,147.53 year-on-year[24]. - The company reported a basic earnings per share of ¥0.3117, reflecting a 9.48% increase from ¥0.2847 in the previous year[24]. - The company's operating costs amounted to ¥2,281,517,661.64, which is a 12.33% increase from ¥2,031,105,182.21 in the previous year[45]. - The company achieved a net cash flow from operating activities of ¥977,244,541.36, reflecting an 11.21% increase from ¥878,720,298.78[45]. - The company reported a total revenue of 6.156 billion yuan for the first half of 2024, reflecting a growth of 21.25% compared to the previous period[120]. - The company reported a significant increase in research and development expenses, totaling CNY 9,698,762.94 in the first half of 2024, compared to CNY 4,833,074.90 in the previous year, marking an increase of 100.5%[191]. Market Expansion and Growth Strategy - Future outlook includes expansion into new markets, with plans to enter three additional provinces by Q4 2024[18]. - The company is expanding its market presence beyond Sichuan, aiming to become a national comprehensive water and environmental service provider[37]. - The company plans to continue expanding its market presence and enhancing its service offerings in the environmental sector[49]. - The company is focusing on expanding its market presence and enhancing its comprehensive strength in the water and environmental protection industry[68]. - The company is actively exploring potential mergers and acquisitions to strengthen its market position and diversify its service portfolio[87]. - The overall market expansion strategy includes targeting underserved regions to capture additional market share[87]. - The company is focusing on the development of new technologies in waste management, with an investment of 135.1 million yuan allocated for R&D[117]. Environmental Commitment and Compliance - The company emphasizes its commitment to environmental responsibility, with a goal to reduce carbon emissions by 30% by 2025[18]. - Chengdu Xingrong Environment Co., Ltd. reported significant environmental compliance with multiple wastewater treatment plants holding valid discharge permits until 2028[86]. - The company is committed to adhering to national environmental protection laws and standards, ensuring compliance with the latest regulations[85]. - The company has implemented a comprehensive employee incentive plan to enhance workforce engagement and productivity[83]. - The company has established a self-monitoring scheme for environmental compliance, utilizing automated monitoring equipment that meets regulatory standards[104]. - The company has successfully maintained all discharge parameters within the required limits, indicating effective wastewater management practices[99]. Research and Development - The company is investing in new technology development, allocating CNY 100 million for R&D in environmental solutions[18]. - The company has conducted 53 research projects and added 12 new patents during the reporting period, enhancing its technological innovation capabilities[42]. - Investment in research and development is prioritized to innovate new products and technologies in the environmental sector[87]. - The company is focusing on technological advancements in wastewater treatment, aiming to improve efficiency and reduce operational costs[87]. Financial Stability and Governance - The company has maintained a strong financial structure with a AAA credit rating, facilitating low-cost debt financing and enhancing market competitiveness[41]. - The board of directors has confirmed that all members attended the meeting to review the semi-annual report, ensuring transparency and accountability[4]. - The company has not made any significant changes to its governance structure during this reporting period[18]. - The company has maintained a good credit record with banks, ensuring reliable financing channels for debt repayment[175]. Risk Management - The management has outlined risk factors in the report, including regulatory changes and market competition, and plans to implement mitigation strategies[4]. - The company is facing intensified competition in the water and environmental protection market due to macroeconomic policies and industry adjustments[68]. - The company is facing increased operational management risks due to stricter environmental regulations and expanding operations across multiple regions[71]. - The company has implemented measures to enhance project investment risk assessment and maintain close communication with the government to expedite project cash flow[73]. Shareholder and Capital Management - Chengdu Xingrong Environment Co., Ltd. plans not to distribute cash dividends, issue bonus shares, or increase capital from reserves[5]. - The company completed the grant of 16,990,000 restricted shares to 556 participants under its 2022 incentive plan, with a vesting period of 24 to 48 months[79]. - The company plans to repurchase and cancel a total of 560,000 restricted shares from 16 participants who no longer qualify for the incentive plan[81]. - The company has not engaged in any asset or equity acquisition or sale transactions during the reporting period[121]. Operational Efficiency - The company has achieved a notable increase in operational efficiency, contributing to improved financial performance in the first half of 2024[84]. - The company aims to achieve a 52% reduction in operational costs through efficiency improvements by the end of 2024[117]. - The company has established a series of measures to ensure timely and full repayment of its bonds, including a dedicated repayment team and strict fund management plans[171].

证券代码：000598 证券简称：兴蓉环境 公告编号：2024-28 解除限售条件成就的公告 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。 特别提示： 1、成都市兴蓉环境股份有限公司（以下简称：公司）2022 年限制性 股票激励计划（以下简称：激励计划）第一个限售期届满且解除限售条件 已经成就，本次可解除限售的激励对象共 524 名，可解除限售的限制性股 票数量共 634.24 万股，约占目前公司总股本的 0.2125%。 2、本次解除限售事项在办理完毕解除限售手续后、股份上市流通前， 公司将发布相关提示性公告，敬请投资者注意。 2024 年 6 月 28 日，公司召开第十届董事会第十二次会议和第十届监 事会第六次会议，审议通过了《关于 2022 年限制性股票激励计划第一个 解除限售期股份解除限售事项的议案》，现将相关情况公告如下： 成都市兴蓉环境股份有限公司 关于 2022 年限制性股票激励计划第一个解除限售期 一、本激励计划已履行的相关审批程序和信息披露情况 （一）2022年4月8日，公司召开第九届董事会第二十次会议，审议通 过了《关于公司<2022年限 ...

证券代码：000598 证券简称：兴蓉环境 公告编号：2024-25 成都市兴蓉环境股份有限公司 2023 年度利润分配实施公告 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。 一、股东大会审议通过利润分配方案情况 （二）自2023年度利润分配方案披露至实施期间，公司股本总额 未发生变化。 （三）本次实施的分配方案与2023年年度股东大会审议通过的分 配方案一致。 （四）本次实施分配方案距离股东大会审议通过的时间未超过两 个月。 二、本次实施的利润分配方案 （一）成都市兴蓉环境股份有限公司（以下简称：本公司或公司）， 2023年度利润分配方案已获得公司于2024年5月10日召开的2023年年 度股东大会审议通过，公司以现有总股本2,984,996,321股为基数，向 全体股东每10股派送现金股利1.70元（含税），预计派发现金 507,449,374.57元（含税）。本次不进行资本公积转增股本，利润分配 后，剩余未分配利润转入下一年度。 如在实施权益分派的股权登记日前公司总股本发生变动的，公司 拟维持每股分配比例不变，相应调整分配总额。 （二）若投资者在除权日 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,845,886,300.26, representing a 16.70% increase compared to CNY 1,581,689,623.38 in the same period last year[3]. - Net profit attributable to shareholders for Q1 2024 was CNY 456,731,468.38, up 20.55% from CNY 378,860,193.62 year-on-year[3]. - The net profit for Q1 2024 was CNY 468,485,822.27, an increase of 20.5% compared to CNY 388,657,431.54 in Q1 2023[22]. - The operating profit for Q1 2024 reached CNY 541,357,515.70, up from CNY 446,600,250.45 in the same period last year, reflecting a growth of 21.2%[22]. - The total comprehensive income attributable to the parent company was CNY 456,731,468.38, compared to CNY 378,860,193.62 in Q1 2023, marking an increase of 20.6%[22]. - Total revenue from operating activities was CNY 1,944,931,699.93, compared to CNY 1,786,960,871.61 in Q1 2023, indicating an increase of 8.8%[24]. Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to CNY 18,358,662.75, a 126.04% increase from a negative CNY 70,507,800.99 in the previous year[9]. - The cash flow from operating activities showed a net inflow of CNY 18,358,662.75, a significant recovery from a net outflow of CNY -70,507,800.99 in the previous year[24]. - The cash and cash equivalents net increase for Q1 2024 was CNY 1,514,663,015.43, a 291.08% improvement from a decrease of CNY 792,691,821.43 in the previous year[10]. - The company reported a cash and cash equivalents balance of CNY 5,387,376,044.69 at the end of Q1 2024, up from CNY 2,898,427,234.93 at the end of Q1 2023[25]. - The net cash flow from financing activities was CNY 2,828,024,585.46, a substantial increase from CNY 342,141,658.09 in the same quarter last year[25]. Assets and Shareholder Information - The total assets at the end of Q1 2024 reached CNY 46,116,266,920.28, reflecting a 5.88% increase from CNY 43,555,025,093.36 at the end of the previous year[3]. - The total current assets increased to ¥9,571,152,322.77 from ¥7,722,798,430.09, reflecting a growth of approximately 24%[18]. - The total equity attributable to shareholders of the parent company reached ¥17,104,750,425.40, up from ¥16,643,592,400.55, reflecting a growth of 2.8%[20]. - The total number of common shareholders at the end of the reporting period is 76,028, with the largest shareholder, Chengdu Environmental Investment Group Co., Ltd., holding 42.20% of shares[11]. - The company reported a total of 1,259,605,494 shares held by its largest shareholder, Chengdu Environmental Investment Group Co., Ltd.[13]. - The second-largest shareholder, Three Gorges Capital Holdings Co., Ltd., holds 12.24% of shares, amounting to 365,295,705 shares[13]. Research and Development - Research and development expenses surged by 266.18% to CNY 4,097,484.15, primarily due to increased costs related to waste disposal and resource utilization projects[8]. - Research and development expenses increased significantly to ¥4,097,484.15, compared to ¥1,118,991.41 in Q1 2023, marking a rise of 267.5%[21]. Future Outlook - Future outlook includes plans for market expansion and potential new product launches to drive further revenue growth[21]. - The company is focusing on enhancing its technological capabilities and investing in new projects to sustain competitive advantage in the industry[21].

| 证券代码：000598 | 证券简称：兴蓉环境 | 公告编号：2024-16 | | --- | --- | --- | | 债券代码：111081 | 债券简称：19兴蓉G1 | | 成都市兴蓉环境股份有限公司 2019 年第一期成都市兴蓉环境股份有限公司绿色债券 2024 年本息兑付暨摘牌公告 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。 特别提示： 债权登记日：2024 年 4 月 26 日 本息兑付日：2024 年 4 月 29 日 最后交易日：2024 年 4 月 26 日 债券摘牌日：2024 年 4 月 29 日 由成都市兴蓉环境股份有限公司（以下简称：发行人或本公司） 发行的 2019 年第一期成都市兴蓉环境股份有限公司绿色债券（债券 简称：19 兴蓉 G1，债券代码：111081.SZ，以下简称：本期债券）至 2024 年 4 月 29 日期满 5 年。公司将于 2024 年 4 月 29 日支付 2023 年 4 月 29 日至 2024 年 4 月 28 日期间的利息和本期债券本金。为确 保本息兑付工作的顺利进行，现将有关事宜公告如 ...

Financial Performance - The company's operating revenue for 2023 reached ¥8,086,535,650, representing a year-on-year increase of 5.99% compared to ¥7,629,679,194 in 2022[22]. - The net profit attributable to shareholders for 2023 was ¥1,843,412,411, marking a 13.97% increase from ¥1,617,825,694 in 2022[22]. - The net profit after deducting non-recurring gains and losses was ¥1,803,857,956, which is a 14.65% increase from ¥1,573,634,773 in the previous year[22]. - The company's total assets at the end of 2023 amounted to ¥43,555,025,093, reflecting a 13.47% increase from ¥38,338,609,218 at the end of 2022[23]. - The net assets attributable to shareholders increased by 12.63% to ¥16,643,592,400 from ¥14,777,796,276 in 2022[23]. - The basic earnings per share for 2023 was ¥0.6204, up 13.98% from ¥0.5444 in 2022[22]. - The cash flow from operating activities for 2023 was ¥3,388,884,915, representing a 2.22% increase from ¥3,315,126,467 in 2022[22]. - The company reported a quarterly revenue of ¥2,395,851,904.44 in Q4 2023, with a net profit of ¥353,447,733.50 attributable to shareholders[27]. - The company reported a total non-operating income of 39,554,454.18 in 2023, a decrease of 11.8% from 44,190,921.07 in 2022[29]. - Government subsidies recognized in the current period amounted to 30,935,794.01 in 2023, up 80.5% from 17,120,626.00 in 2022[29]. Dividend Policy - The company plans to distribute a cash dividend of 1.7 CNY per 10 shares to all shareholders, based on a total of 2,984,996,321 shares[4]. - The profit distribution plan for 2023 proposes a cash dividend of ¥1.70 per 10 shares, based on a total share capital of 2,984,996,321 shares[150]. - The company implemented a cash dividend policy for the fiscal year 2022, distributing a total of ¥507,449,374.57 (including tax) to shareholders, which represents 100% of the profit distribution amount[148]. Governance and Compliance - The board of directors and management have confirmed the accuracy and completeness of the financial report[4]. - The company emphasizes the importance of governance and compliance with legal regulations, ensuring fair treatment of all shareholders[104]. - The company maintains independence from its controlling shareholder, with no instances of fund occupation or guarantees provided to the controlling shareholder[104]. - The company has established an independent financial department and a standardized financial accounting system[108]. - The company emphasizes a stable profit distribution policy to enhance shareholder returns and maintain investor trust[106]. - The company has maintained a consistent governance structure with regular board meetings to oversee management performance[133]. - The company has not reported any significant mergers or acquisitions during the reporting period[114]. - The company has engaged in various public welfare activities, raising funds to support rural revitalization and poverty alleviation initiatives[192]. Risk Management - The company has detailed potential risks and countermeasures in the "Management Discussion and Analysis" section of the report[4]. - The company is implementing measures to strengthen project investment risk assessments and maintain close communication with the government to expedite project payments[97]. - The company is focused on enhancing its governance and internal control systems to improve operational management[96]. Market Expansion and Business Development - The company is focused on expanding its market presence and enhancing its technological capabilities in environmental services[14]. - The company aims to deepen its market presence in Chengdu and expand into surrounding areas, focusing on integrated water supply and drainage reforms to increase market share and influence[91]. - The company plans to actively explore water and environmental services nationwide through mergers and acquisitions, aiming to leverage scale effects for incremental performance[91]. - The company is exploring potential acquisitions in the environmental sector to further diversify its service offerings and market reach[168]. - The company is focused on diversifying its business by expanding into niche markets such as recycled water utilization and kitchen waste disposal, aiming to create new competitive advantages[92]. Research and Development - The company added 23 new patents in 2023, reflecting its commitment to technological innovation and research[48]. - The company reported a significant increase in R&D expenses, which rose by 157.88% to ¥12,060,474.56, primarily due to enhanced projects in water and environmental protection[63]. - The number of R&D personnel increased to 258 in 2023, a rise of 22.27% from 211 in 2022[66]. - R&D investment amounted to ¥12,060,474.56 in 2023, representing a significant increase of 157.88% compared to ¥4,676,719.05 in 2022[66]. Environmental Compliance - The company is classified as a key pollutant discharge unit by environmental protection authorities, indicating its compliance with major environmental regulations[166]. - The company has adhered to various environmental laws and standards, reflecting its commitment to environmental responsibility[166]. - The company has maintained compliance with all water pollution discharge standards, with no exceedances reported for the year[172]. - The company has implemented continuous monitoring of pollutants to ensure compliance with environmental regulations[170]. - The company has established a comprehensive management structure and operational procedures for wastewater treatment, ensuring compliance with discharge standards[186]. Employee Management - The company has a total of 4,867 employees, with 1,056 retirees that incur costs[143]. - The professional composition includes 2,149 production personnel, 320 sales personnel, 888 technical personnel, 121 financial personnel, and 1,389 administrative personnel[144]. - The company has established a comprehensive employee training system covering five major areas: technology, production, engineering, operations, and management[146]. - The company has a stock incentive plan in place, having granted 16,990,000 restricted shares to 556 employees, with a vesting period of 24 to 48 months[151]. Strategic Initiatives - The company is implementing a "dual carbon" strategy, leveraging over 30 years of wastewater treatment experience to innovate a standardized and digital management platform aimed at reducing energy consumption and costs while improving operational efficiency[190]. - The company is focused on enhancing its wastewater treatment capabilities to further reduce pollutant emissions in the future[177]. - The company plans to invest in upgrading existing facilities to improve operational efficiency and reduce emissions[172]. - The company is exploring partnerships with international firms to leverage advanced technologies, aiming to improve service delivery and customer satisfaction[129].

成都市兴蓉环境股份有限公司 股东大会议事规则 （经 2023 年 12 月 5 日公司 2023 年第三次临时股东大会审议通过） 第一章 总则 第一条 为明确成都市兴蓉环境股份有限公司（以下简称：公司） 股东大会的职责权限，保障股东合法权益，保证股东大会依法行使职 权，根据《中华人民共和国公司法》（以下简称：《公司法》）、《中华人 民共和国证券法》《上市公司股东大会规则》及《成都市兴蓉环境股 份有限公司章程》（以下简称：《公司章程》）的规定，制定本规则。 第二条 公司应当严格按照法律、行政法规、本规则及《公司章 程》的相关规定召开股东大会，保证股东能够依法行使权利。 公司董事会应当切实履行职责，认真、按时组织股东大会。公司 全体董事应当勤勉尽责，确保股东大会正常召开和依法行使职权。 第三条 股东大会应当在《公司法》和《公司章程》规定的范围 内行使职权。 第四条 股东大会分为年度股东大会和临时股东大会。 年度股东大会每年召开一次，应当于上一会计年度结束后的 6 个 月内举行。 临时股东大会由公司根据需要，不定期召开。公司出现下列情形 之一时，应在事实发生之日起 2 个月以内召开临时股东大会： （一）董事人数不足 ...

证券代码：000598 证券简称：兴蓉环境 公告编号：2023-69 成都市兴蓉环境股份有限公司 2023年第三次临时股东大会决议公告 （1）现场会议时间：2023 年 12 月 5 日（星期二）下午 14:30。 （2）网络投票时间：通过深圳证券交易所交易系统进行网络投 票的具体时间为 2023 年 12 月 5 日上午 9:15—9:25，9:30—11:30，下 午 13:00－15:00；通过互联网投票系统（http://wltp.cninfo.com.cn）投 票的具体时间为 2023 年 12 月 5 日上午 9:15 至下午 15:00 期间的任意 时间。 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。 特别提示： 1、本次股东大会未出现否决提案的情形； 2、本次股东大会不涉及变更以往股东大会已通过的决议。 一、会议召开和出席情况 （一）会议召开的情况 1、会议召开的时间 2、现场会议出席情况 2、现场会议召开地点：成都市武侯区锦城大道 1000 号成都市兴 蓉环境股份有限公司。 3、会议召开方式：现场投票和网络投票相结合的表决方式。 4、会议召 ...