证券代码：000967 公告编号：2024-025 号 盈峰环境科技集团股份有限公司 关于2024年度继续开展资产池业务的公告 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。 盈峰环境科技集团股份有限公司（以下简称"公司"）于2024年4月26日召 开的第十届董事会第六次会议审议通过了《关于2024年度继续开展资产池业务 的议案》，为进一步盘活资产，充分发挥供应链价值，提高公司流动资产的使 用效率，公司及子公司拟与金融机构开展不超过人民币20亿元的资产池（含额 度共享）专项授信额度，业务期限内，该额度可滚动使用。具体公告如下： 证券代码：000967 公告编号：2024-025 号 一、资产池业务情况介绍 1、业务概述 资产池业务于不同金融机构具体名称会有不同之处，一般是指协议金融机 构依托资产池平台对企业或企业集团开展的金融资产入池、出池及质押融资等 业务和服务的统称。协议金融机构为满足企业或企业集团统一管理、统筹使用 所持金融资产需要，对其提供的资产管理与融资服务等功能于一体的综合金融 服务平台，是协议金融机构对企业提供流动性服务的主要载体。 资产池入池资 ...

Financial Performance - The total operating revenue for the first quarter of 2024 was CNY 2,998,009,860.25, an increase of 12.2% compared to CNY 2,671,198,594.33 in the same period last year [17]. - The total operating costs for the first quarter of 2024 were CNY 2,758,853,515.05, up from CNY 2,474,321,897.21, reflecting a year-over-year increase of 11.5% [17]. - The net profit for the first quarter of 2024 was CNY 184,689,118.17, compared to CNY 170,240,955.02 in the previous year, representing an increase of 8.5% [19]. - The operating profit for the first quarter of 2024 was CNY 191,528,073.77, which is an increase from CNY 178,219,248.11 in the same quarter last year [19]. - The company reported a basic earnings per share of CNY 0.05 for both the current and previous year [19]. - Net profit attributable to shareholders was ¥172,498,196.39, up 10.31% from ¥156,375,931.23 year-on-year [28]. Cash Flow - Cash inflow from investment activities increased by 170.00% to ¥408,251,923.00, mainly from the disposal proceeds of Foshan Shunhe Environmental Co., Ltd. [5]. - Cash inflow from financing activities surged by 1760.08% to ¥1,233,468,749.99 due to increased bank borrowings [5]. - Cash outflow from financing activities increased by 60.48% to ¥393,238,869.99, driven by repayment of bank loans and acquisition of minority equity [5]. - Net cash flow from operating activities was -¥332,971,774.46, an improvement of 10.73% compared to -¥372,981,710.55 in the previous year [28]. - The company reported a net cash inflow from financing activities of ¥840,229,880.00, compared to a net outflow of -¥178,725,125.50 in the same period last year [26]. - The company recorded a decrease in cash outflow for investment activities to ¥411,184,660.22 from ¥933,885,835.38 in the previous year [26]. - Cash and cash equivalents at the end of the period totaled ¥4,419,543,366.46, an increase from ¥3,246,132,426.42 at the end of the previous year [26]. Assets and Liabilities - The company’s total assets amounted to CNY 29,483,828,834.86, compared to CNY 29,048,201,560.36 in the previous period, showing a growth of 1.5% [14]. - The total liabilities increased to CNY 11,472,904,403.87 from CNY 11,150,154,103.27, marking a rise of 2.9% [14]. - The total equity of the company was CNY 17,010,924,430.99, compared to CNY 17,898,047,457.09 in the previous year, indicating a decrease of 4.9% [14]. - Total assets at the end of the reporting period were ¥29,483,828,834.86, reflecting a 2.49% increase from ¥28,766,632,651.37 at the end of the previous year [28]. - Total liabilities and equity reached ¥29,483,828,834.86, up from ¥29,048,201,560.36 [44]. Receivables and Payables - Accounts receivable decreased by 83.20% to ¥830,872.01 due to the maturity of notes receivable [5]. - Other receivables increased by 126.04% to ¥715,768,248.25, mainly due to the transfer of dividends from Foshan Shunhe Environmental Co., Ltd. [5]. - Long-term receivables increased by 37.01% to ¥579,681,638.07, attributed to installment payments and financing factoring [5]. - Short-term borrowings increased by 362.19% to ¥586,705,805.54 as a result of adjustments in financing strategy [5]. Financial Expenses and Income - Financial expenses decreased by 39.19% to ¥14,240,839.49 due to increased interest income [5]. - Investment income decreased by 616.13% to -¥29,874,975.51, primarily from the disposal of Foshan Shunhe Environmental Co., Ltd. [5]. - The financial expenses for the first quarter of 2024 were CNY 14,240,839.49, a decrease from CNY 23,417,858.08, reflecting a reduction of 39.2% [17]. Equity and Shareholder Information - The total equity attributable to the parent company reached ¥17,586,682,874.81, an increase from ¥17,437,509,156.73 [44]. - Minority interests amounted to ¥424,241,556.18, down from ¥460,538,300.36 [44]. - The company has a total of 1,017,997,382 shares held by Ningbo Yingfeng Asset Management Co., Ltd., the largest shareholder [33]. - The second employee stock ownership plan holds 64,789,616 shares of the company [33]. - The company is under the control of He Jianfeng, who is also a significant shareholder [33]. Other Information - The company completed the transfer of 100% equity of Foshan Shunhe Environmental Co., Ltd. for ¥259,632,200 on January 8, 2024 [8]. - The company confirmed that the financial information in the quarterly report is true, accurate, and complete [40]. - The report does not require retrospective adjustments or restatements of previous accounting data [42]. - The report indicates that the first quarter results have not been audited [41]. - The company recorded a government subsidy of ¥9,726,862.33, contributing positively to its financial performance [28].

2023 年度内部控制评价报告 盈峰环境科技集团股份有限公司 2023 年度内部控制评价报告 盈峰环境科技集团股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要 求（以下简称"企业内部控制规范体系"），结合盈峰环境科技集团股份有限公 司（以下简称"公司"）内部审计制度和评价办法，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。 一、重要声明 按照企业内部控制规范体系的规定，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是公司董事会的责任。监事会对董事会建 立和实施内部控制进行监督。经理层负责组织领导企业内部控制的日常运行。公 司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存在任何虚假 记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个 别及连带法律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及 相关信息真实完整，提高经营效率和效果，促进实现发展战略。由于内部控制存 在的固有局限性，故仅能为实现 ...

证券代码：000967 公告编号：2024-009 号 一、项目中标的基本情况 项目一名称：惠州市惠城中心区 2024-2027 年环卫一体化项目市场化服务 （江北片） 项目编号：惠公易省云采市直（社）〔2024〕002 号 盈峰环境科技集团股份有限公司 招标单位：惠州市市容环境卫生事务中心 关于项目中标的自愿性信息披露公告 中标总额：年化金额为 22,167.54 万元/年，中标总额为 66,502.63 万元 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。 近日，盈峰环境科技集团股份有限公司全资子公司长沙中联重科环境产业有 限公司收到了三个项目的中标通知书，项目一为惠州市惠城中心区 2024-2027 年 环卫一体化项目市场化服务（江北片）项目，中标总额为 66,502.63 万元；项目 二为邵阳县农村垃圾收转运和集镇清扫保洁项目，中标总额为 12,262.56 万元； 项目三为 2024-2026 年郭巷街道一体化综合服务项目（二标段），中标总额为 9,180.22 万元。上述三个项目中标总额为 87,945.41 万元。 项目年限：3 年 公司与招标单 ...

证券代码：000967 公告编号：2023-049 号 盈峰环境科技集团股份有限公司 关于可转换公司债券2023年付息的公告 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。 特别提示： 1、盈峰转债将于 2023 年 11 月 6 日按面值支付第三年利息，每 10 张盈峰转 债（面值 1,000.00 元）利息为 8.00 元（含税）。 2、可转债付息债权登记日：2023 年 11 月 3 日 3、可转债除息付息日：2023 年 11 月 6 日 4、本次付息期间及票面利率：计息期间为 2022 年 11 月 4 日至 2023 年 11 月 3 日，票面利率为 0.80%。 证券代码：000967 公告编号：2023-049 号 2、债券代码：127024 3、证券类型：可转换公司债券 4、可转债发行量：147,618.96 万元（1,476.1896 万张） 5、盈峰转债本次付息的债权登记日为 2023 年 11 月 3 日，凡在 2023 年 11 月 3 日（含）前买入并持有本期债券的投资者享有本次派发的利息；2023 年 11 月 3 日卖出本期债券 ...

Financial Performance - Operating revenue for the current period reached ¥2,857,777,560.35, an increase of 3.91% compared to the previous year[2] - Net profit attributable to shareholders was ¥230,043,358.95, reflecting a growth of 15.94% year-over-year[2] - Net profit excluding non-recurring gains and losses was ¥216,119,614.54, up 22.18% from the same period last year[2] - Basic earnings per share for the current period was ¥0.07, representing a 16.67% increase year-over-year[2] - Comprehensive income for the period reached ¥630,932,452.94, compared to ¥566,437,087.19 in the previous period, marking an increase of about 11.4%[57] - Basic earnings per share improved to ¥0.19 from ¥0.17, reflecting a growth of approximately 11.8%[57] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥322,788,067.00, a significant increase of 94.17% compared to the previous year[10] - Cash inflow from operating activities totaled ¥9,718,065,018.90, compared to ¥10,230,951,633.00 in the previous year[10] - Cash outflow from operating activities was ¥9,395,276,951.90, down from ¥10,064,710,349.43 in the previous year[10] - Net cash flow from operating activities increased by 94.17% to ¥322,788,067.00, compared to ¥166,241,283.57 in the same period last year, primarily due to timely sales collections[44] - Net cash flow from investing activities was -¥1,009,211,576.59, a decrease of 14.18% from -¥883,891,627.41, primarily due to purchases of financial products[44] - Net cash flow from financing activities decreased by 313.02% to -¥310,723,955.86, compared to ¥145,866,834.39 in the previous year, mainly due to increased repayments of bank loans[44] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥29,569,187,732.40, a 1.00% increase from the previous year-end[2] - Total assets as of September 30, 2023, amounted to ¥13,093,739,524.64, slightly up from ¥13,008,879,629.68 at the beginning of the year[53] - Total assets increased to ¥29,569,187,732.40, up from ¥29,276,239,766.17, reflecting a growth of approximately 1.0%[55] - The company's total liabilities amounted to ¥11,557,299,600.22, slightly up from ¥11,538,717,420.98, representing a marginal increase of 0.2%[55] Shareholder Equity - Shareholders' equity attributable to the parent company was ¥17,542,042,877.25, up 1.47% from the previous year-end[2] - The total equity attributable to shareholders increased to ¥17,542,042,877.25 from ¥17,288,663,501.13, indicating a rise of about 1.5%[55] Expenses - Sales expenses increased by 16.32% compared to the same period last year, primarily due to increased marketing expenses for new target market expansion[27] - Management expenses rose by 38.51% to ¥493,321,968.56, attributed to the expansion of smart services[44] - Research and development expenses increased to ¥248,449,682.59 from ¥222,747,734.58, reflecting the company's commitment to innovation[44] Other Income and Adjustments - The company reported an investment income of ¥19,382,751.55, a decrease from ¥32,806,013.53 in the previous year[14] - Investment income decreased by 40.92% to ¥19,382,751.55, down from ¥32,806,013.53, mainly due to increased factoring fees[44] - The company received government subsidies totaling CNY 3,435,086.57 related to normal business operations, in accordance with national policy[39] - The company also received sludge disposal subsidies amounting to CNY 2,619,733.68, which are closely related to its normal business operations[39] - The company has made retrospective adjustments to its financial statements due to the implementation of new accounting standards[25] Receivables and Borrowings - Accounts receivable decreased by 93.47% compared to the end of the previous year, primarily due to the maturity of held notes receivable[27] - Short-term borrowings decreased by 58.65% compared to the end of the previous year, primarily due to the repayment of short-term financing by subsidiaries[27] - Long-term borrowings increased to ¥1,956,368,012.59 from ¥1,922,306,226.32, showing a growth of approximately 1.8%[55]

华兴证券有限公司 关于盈峰环境科技集团股份有限公司 使用部分闲置募集资金暂时补充流动资金的核查意见 华兴证券有限公司（以下简称"华兴证券"或"保荐机构"）作为盈峰环境 科技集团股份有限公司（以下简称"盈峰环境"或"公司"）2020 年公开发行可 转换公司债券的保荐机构，根据《证券发行上市保荐业务管理办法》《深圳证券 交易所上市公司自律监管指引第 13 号——保荐业务》《深圳证券交易所股票上市 规则（2023 年 8 月修订）》《深圳证券交易所上市公司自律监管指引第 1 号—— 主板上市公司规范运作（2023 年修订）》《上市公司监管指引第 2 号——上市公 司募集资金管理和使用的监管要求（2022 年修订）》等相关规定，对盈峰环境 2023 年度以部分闲置募集资金暂时补充流动资金的事项进行了审慎核查，相关核查情 况及核查意见如下： 一、募集资金基本情况 经中国证券监督管理委员会《关于核准盈峰环境科技集团股份有限公司公开 发行可转换公司债券的批复》（证监许可[2020]2219 号）核准，公司已公开发行 1,476.1896 万张可转换公司债券（以下简称"可转债"），每张面值 100 元。本 次发行募集资金总额 ...

盈峰环境科技集团股份有限公司 第十届监事会第四次会议决议公告 本公司及监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。 盈峰环境科技集团股份有限公司（以下简称"公司"）于 2023 年 10 月 17 日 以通讯方式向监事会全体成员发出了召开公司第十届监事会第四次会议的通知。 会议于 2023 年 10 月 27 日下午 16:00 在公司总部会议室召开,会议由焦万江先 生主持,公司董事及高级管理人员列席了会议。本次会议应参与表决监事 3 名,实 际参与表决监事 3 名。会议召开及决策程序符合《中华人民共和国公司法》及 《公司章程》等相关法律法规的有关规定。 经各位监事认真审议，形成如下决议： 证券代码：000967 公告编号：2023-046 号 特此公告。 盈峰环境科技集团股份有限公司 监 事 会 一、审议通过《公司 2023 年第三季度报告》； 2023年10月28日 表决结果：3 票同意，0 票反对，0 票弃权，0 票回避。 本议案详见同日刊登于巨潮资讯网（www.cninfo.com.cn）的《公司 2023 年 第三季度报告》。 二、审议通过《关于使用部分闲 ...

独立董事关于使用部分闲置募集资金暂时补充流动资金的独立意见 盈峰环境科技集团股份有限公司 根据《中华人民共和国公司法》、《中华人民共和国证券法》、《上市公司独立 董事管理办法》等法律法规、规范性文件及《公司章程》等的有关规定，我们作 为盈峰环境科技集团股份有限公司（以下简称"公司"）的独立董事，基于独立 立场判断，认真审核了公司董事会提供的关于使用部分闲置募集资金暂时补充流 动资金的相关事项文件，并发表如下独立意见： 公司以部分闲置募集资金暂时补充流动资金事项履行了必要的审批程序及 表决程序，鉴于本次的募集资金投资项目需按计划分步实施，期间存在部分募集 资金闲置的情形，公司使用闲置募集资金暂时补充流动资金有利于降低公司财务 费用，提高募集资金使用效率，符合公司全体股东的利益；公司使用闲置募集资 金暂时补充流动资金不影响募集资金投资项目的正常进行，不存在改变或者变相 改变募集资金用途的情形，亦不存在损害公司及全体股东特别是中小股东利益的 情形，符合中国证监会和深圳证券交易所的相关规定。我们同意公司本次使用不 超过人民币 10 亿元（含）的闲置募集资金暂时补充流动资金，使用期限自董事 会审议批准之日起不超过 12 ...

证券代码：000967 公告编号：2023-045 号 经各位董事认真审议，形成如下决议： 一、审议通过《公司 2023 年第三季度报告》； 表决结果：7 票同意，0 票反对，0 票弃权，0 票回避。 本议案详见同日刊登于巨潮资讯网（www.cninfo.com.cn）的《公司 2023 年 第三季度报告》。 二、审议通过《关于使用部分闲置募集资金暂时补充流动资金的议案》。 公司独立董事对本议案事项发表了独立意见。 盈峰环境科技集团股份有限公司 第十届董事会第四次会议决议公告 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。 盈峰环境科技集团股份有限公司（以下简称"公司"）于 2023 年 10 月 17 日以通讯方式向董事会全体成员发出了召开公司第十届董事会第四次会议的通 知。会议于 2023 年 10 月 27 日下午 14:00 在公司总部会议室召开，会议由马刚 先生主持。本次会议应参与表决董事 7 名,实际参与表决董事 7 名，会议召开及 决策程序符合《中华人民共和国公司法》及《公司章程》的有关规定。 表决结果：7 票同意，0 票反对，0 票弃权，0 票 ...