Financial Performance - The company reported its interim financial results for the six months ending June 30, 2023, which are unaudited[3]. - The company's operating revenue for the first half of 2023 was RMB 210,896.6 million, a decrease of 0.95% compared to RMB 212,928.9 million in the same period last year[16]. - Net profit attributable to shareholders for the same period was RMB 43,784.6 million, representing an increase of 10.47% from RMB 39,636.3 million year-on-year[16]. - The net cash flow from operating activities reached RMB 71,575.3 million, a significant increase of 122.00% compared to RMB 32,240.5 million in the previous year[16]. - The total assets of the company at the end of the reporting period were RMB 2,374,613.7 million, up 3.38% from RMB 2,296,967.4 million at the end of the previous year[16]. - The company's net assets attributable to shareholders increased by 2.53% to RMB 869,434.5 million from RMB 847,947.3 million year-on-year[16]. - Basic earnings per share remained stable at RMB 0.28, with diluted earnings per share also at RMB 0.28, showing no change compared to the previous year[17]. - The company's net profit after deducting non-recurring gains and losses for the first half of 2023 was CNY 40,132.2 million, an increase of 10.89% compared to CNY 36,190.3 million in the same period last year[133]. - The current ratio decreased by 7.89% to 1.75 from 1.90 at the end of the previous year, attributed to an increase in current liabilities[133]. - The cash interest coverage ratio improved significantly to 5.00, up 96.08% from 2.55 in the previous year, indicating a substantial increase in net cash flow from operating activities[133]. Corporate Governance and Compliance - There were no significant risks or non-compliance issues reported during the period[3]. - The company confirmed that there were no instances of non-operational fund occupation by controlling shareholders or related parties[3]. - The board of directors and senior management have guaranteed the accuracy and completeness of the financial report[3]. - The company has not faced any situations where more than half of the directors could not ensure the truthfulness of the interim report[3]. - The company has not disclosed any forward-looking statements or risk warnings in this report[3]. - The interim report includes a section on corporate governance and social responsibility[4]. - The company has established a comprehensive risk management framework to identify, analyze, and respond to various policy risks and operational challenges[50]. - The company is committed to maintaining effective communication with local governments and regulatory bodies to ensure compliance and operational stability[51]. Investment and Capital Management - The company invested RMB 1.42 billion in new projects, adding a wastewater treatment capacity of 200,000 cubic meters per day during the first half of the year[28]. - The company completed a capital increase of RMB 20.91 million for the Linxia wastewater treatment plant PPP project[39]. - The company established a new company for the Karamay South Suburb wastewater treatment project with a registered capital of RMB 113.87 million[40]. - The company completed a capital increase of RMB 16.23 million for the Enshi Dasha Dam wastewater treatment project[41]. - The company plans to establish Tianjin Tianchuang Environmental Technology Co., Ltd. with a registered capital of RMB 20 million to develop light asset business[41]. - The company agreed to acquire the Tianjin Nanjing Sludge Treatment Plant assets for a total consideration of RMB 471.8259 million, with RMB 424.64331 million already paid and RMB 47.18259 million remaining[42]. - The company has allocated RMB 22,925.66 million for repaying interest-bearing debts and supplementing working capital, which has already been fully utilized[111]. - The company is responding to macroeconomic fluctuations and increasing competition in the environmental protection industry through strategic capital management[109]. Research and Development - Research and development expenses rose by 76.72% to RMB 1,157.5 million, reflecting the company's commitment to innovation and technology[32]. - The company established a technology product center to enhance its technical capabilities and improve operational efficiency[29]. - The company is committed to ongoing research and development of new technologies to improve its service offerings and operational efficiency in the environmental protection industry[151]. Environmental and Social Responsibility - The company’s wastewater treatment, water supply, and reclaimed water business has a total scale of approximately 5.678 million cubic meters per day, with PPP model wastewater treatment capacity at about 4.943 million cubic meters per day[23]. - The company has been recognized as one of the "Top Ten Influential Enterprises in China's Water Industry" for 18 consecutive years since 2005 and has been in the "Top 50 Environmental Enterprises in China" for five consecutive years since 2018[27]. - The company’s wastewater treatment projects strictly adhered to relevant discharge standards, with all effluent quality meeting the required benchmarks[76]. - The company has implemented emergency response plans for environmental incidents, which have been reviewed and filed with local environmental authorities[78]. - The company’s self-monitoring environmental plans are in compliance with national requirements, with results publicly disclosed on local environmental monitoring platforms[79]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period is 61,569, including 60 H-share shareholders[115]. - The top ten shareholders hold a total of 715,565,186 shares, representing 45.57% of the total shares[116]. - The largest shareholder, Municipal Investment, has not changed its shareholding during the reporting period[116]. - The second-largest shareholder, Hong Kong Central Clearing Limited, increased its holdings by 76,000 shares to 337,906,810 shares, representing 21.52%[116]. - The total number of restricted shares at the end of the reporting period is 0, indicating full release of previously restricted shares[114]. - The total number of shares held by the top ten unrestricted shareholders is 1,098,000,000 shares[117]. Debt and Financial Ratios - The company's debt-to-asset ratio was reported at 58.77% as of June 30, 2023[97]. - The total liabilities increased to RMB 13,954,951 thousand as of June 30, 2023, compared to RMB 13,467,381 thousand at the end of 2022, reflecting a growth of 3.6%[136]. - The company's total cash and cash equivalents at the end of June 30, 2023, stood at RMB 2,999,928 thousand, up from RMB 2,036,580 thousand at the end of June 30, 2022, reflecting a growth of 47.38%[143]. - The company reported a loan repayment rate of 100%, maintaining its commitment to debt obligations[133]. Business Expansion and Strategy - The company is focusing on enhancing its operational capabilities and expanding its business in emerging sectors while maintaining its core water services[26]. - The company is exploring new business areas such as environmental restoration and monitoring to capture market opportunities[108]. - The company plans to continue expanding its market presence through strategic partnerships and potential acquisitions in the environmental services sector[151]. - The company has successfully completed the acquisition of a waste management firm, which is projected to contribute an additional RMB 300 million in revenue annually[160]. Stock Options and Incentives - The company established a stock option incentive plan to align the interests of shareholders and management for long-term development[57]. - The total number of stock options granted under the equity incentive plan is 14,270,000, representing approximately 0.91% of the total issued share capital of 1,570,418,085 shares as of the report date[62]. - The first exercise period for 140 incentive recipients has been met, allowing for the exercise of 3,334,792 stock options, which represents 1/3 of the total granted options[66]. - The exercise price for the stock options was set at RMB 6.98 per share, with adjustments made to RMB 6.72 and RMB 6.58 per share following profit distribution plans in 2020, 2021, and 2022[67][68].

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告之內容概不負責，對其準確 性或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部分內容而產生或 因倚賴該等內容而引致的任何損失承擔任何責任。 （股份代號 ： 1065） （於中華人民共和國註冊成立之股份有限公司） 截至2023年6月30日止六個月中期業績公告 §1 重要提示 1.1 天津創業環保集團股份有限公司（「本公司」）董事會（「董事會」）、監事會及 董事（「董事」）、監事（「監事」）及高級管理人員保證2023年中期報告（「中期報 告」）所載資料不存在任何虛假記載、誤導性陳述或者重大遺漏，並對其內容 的真實性、準確性和完整性承擔個別及連帶責任。 1.2 本公司截至2023年6月30日止六個月的中期財務報告未經審計。 1.3 是否存在被控股股東及其關聯方非經營性佔用資金情況？ 否 1.4 是否存在違反規定決策程序對外提供擔保的情況？ 否 1.5 本公司負責人汲廣林先生、主管會計工作負責人聶豔紅女士及會計機構負 責人（會計主管人員）劉濤先生聲明：保證中期報告中財務報告的真實、準 確、完整。 1 §2 本公司基本情況 董事會秘書 香港公司秘書 ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其準確 性或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部分內容而產生或 因倚賴該等內容而引致的任何損失承擔任何責任。 （股份代號 ： 1065） （於中華人民共和國註冊成立之股份有限公司） 2023年第一季度報告 一、重要提示 1.1 天津創業環保集團股份有限公司（「本公司」）董事（「董事」）會（「董事會」）、監 事會及其董事、監事及高級管理人員保證本季度報告所載資料不存在任何 虛假記載、誤導性陳述或者重大遺漏，並對其內容的真實性、準確性和完整 性承擔個別及連帶的法律責任。 1.2 本公司負責人汲廣林先生、主管會計工作負責人聶艶紅女士及會計機構負 責人（會計主管人員）劉濤保證本季度報告中財務報表的真實、準確、完整。 1.3 本公司第一季度報告未經審計。 1 二、本公司基本情況 2.1 主要財務數據 主要會計數據和財務指標 單位：萬元 幣種：人民幣 | --- | --- | --- | --- | |--------------------------------------------|--------------| ...

年報 Tianjin Capital Environmental Protection Group Company Limited 天 津 創 業 環 保 集 團 股 份 有 限 公 司 重要提示 重要提示 一、 天津創業環保集團股份有限公司（「本公司」）董事會（「董事會」）、監事會（「監事會」）、董事（「董事」）、監事 （「監事」）及高級管理人員保證本年度報告內容的真實、準確及完整，不存在任何虛假記載、誤導性陳述 或重大遺漏，並承擔個別和連帶的法律責任。 二、 董事出席情況 | --- | --- | --- | --- | |----------------|----------------|--------------------------|--------------| | | | | | | 未出席董事職務 | 未出席董事姓名 | 未出席董事的原因說明 | 被委託人姓名 | | 非執行董事 | 安品東 | 董事安品東先生因會議衝 | 彭怡琳 | | | | 突無法參會，委託董事彭怡 | | | | | 琳女士代為參會並表決 | | 除上述披露以外，本公司其他董事均有出席董事會會議。 三、 普華永道 ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其準確 性或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部分內容而產生或 因倚賴該等內容而引致的任何損失承擔任何責任。 （股份代號 ： 1065） （於中華人民共和國註冊成立之股份有限公司） 截至2022年12月31日止年度之全年業績公告 §1 重要提示 1.1 天津創業環保集團股份有限公司（「本公司」）董事會（「董事會」）、監事會（「監 事會」）、董事（「董事」）、監事（「監事」）及高級管理人員保證本報告所載資料 不存在任何虛假記載、誤導性陳述或者重大遺漏，並對其內容的真實性、準 確性和完整性負個別及連帶責任。 本業績公告摘自本公司及其附屬公司（「本集團」）2022年年度報告全文，如 欲了解詳細內容，請仔細閱讀本集團2022年年度報告全文。 1.2 普華永道中天會計師事務所（特殊普通合夥）已審計本集團2022年年度財務 報告，並出具了無保留意見的審計報告。 1.3 本公司董事長汲廣林先生、主管會計工作負責人聶豔紅女士及會計機構負 責人（會計主管人員）劉濤先生聲明：保證2022年年度報告中財務報告的真 實、準確及完整。 ...