一、审议通过《2024 年第三季度报告》 同意《2024 年第三季度报告》。 表决结果：赞成 11 票，反对 0 票，弃权 0 票。 证券代码：600008 证券简称：首创环保 公告编号：2024－051 北京首创生态环保集团股份有限公司 第九届董事会 2024 年度第四次会议决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 北京首创生态环保集团股份有限公司（以下简称"公司"）第九届董事会 2024 年度第四次会议于 2024 年 10 月 18 日以电子邮件的方式发出召开董事会会议的 通知，会议于 2024 年 10 月 29 日在公司会议室以现场及通讯表决方式召开。会 议应出席董事 11 人，实际出席董事 11 人。鉴于公司董事长刘永政因工作原因未 能现场出席本次会议，由半数以上董事共同推举董事李伏京主持本次会议。部分 监事及高管列席会议。本次会议符合《公司法》和《公司章程》之规定。会议经 表决后，全体董事一致通过如下决议： 本议案在提交公司董事会审议之前，已经公司董事会审计委员会审议通过并 获全票同意。 《202 ...

证券代码：600008 证券简称：首创环保 公告编号：2024-053 北京首创生态环保集团股份有限公司 关于公开发行公司债券预案公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 为提升申报发行效率，灵活选择发行品种，进一步优化负债结构，增强融资 储备，降低短期流动性风险，北京首创生态环保集团股份有限公司（以下简称"公 司""发行人"）拟调整年初 69 亿元债券注册计划（其中公司债券 20 亿元，可续 期公司债券 49 亿元），采用储架方式统一注册发行公司债券，公司第九届董事会 2024 年度第四次会议审议通过了《关于公司符合公开发行公司债券条件的议案》 《关于公司公开发行公司债券的议案》《关于提请股东会授权董事会全权办理本 次公开发行公司债券相关事项的议案》。 本次公开发行公司债券事项尚需提交公司股东会审议。现将本次公开发行公 司债券的具体方案和相关事宜说明如下： 一、关于公司符合发行公司债券条件的说明 根据《中华人民共和国公司法》《中华人民共和国证券法》以及《公司债券 发行与交易管理办法》等有关法律、法规和规范性文件关 ...

审议通过《2024 年第三季度报告》 监事会认为：公司《2024 年第三季度报告》的内容能够真实地反映出公司 的经营管理状况和财务情况；报告的格式符合上海证券交易所的要求，编制和审 核程序符合相关法律法规、《公司章程》的规定；在报告的编制和审议过程中， 未发现编制的人员有违反保密规定的行为。 证券代码：600008 证券简称：首创环保 公告编号：2024－052 北京首创生态环保集团股份有限公司 第九届监事会 2024 年度第四次会议决议公告 本公司监事会及全体监事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 北京首创生态环保集团股份有限公司（以下简称"公司"）第九届监事会 2024 年度第四次会议于 2024 年 10 月 18 日以电子邮件的方式发出召开监事会会议的 通知，并于 2024 年 10 月 29 日在公司会议室以现场及通讯表决方式召开。会议 应出席监事 3 人，实际出席监事 3 人。会议由监事长刘惠斌主持。公司监事会经 过表决，通过如下监事会决议： 特此公告。 北京首创生态环保集团股份有限公司监事会 2024 年 10 月 29 ...

证券代码：600008 证券简称：首创环保 公告编号：2024－055 北京首创生态环保集团股份有限公司 关于计提资产减值准备的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 根据中国企业会计准则及公司内部控制的相关要求，北京首创生态环保集团 股份有限公司（以下简称"公司"），对截止 2024 年 9 月 30 日的各项资产进行了 减值迹象的识别与评估测试。根据评估结果，公司对存在减值迹象的资产相应计 提了减值准备，现将相关具体情况公告如下： 一、资产减值准备情况概述 二、本次计提资产减值准备的依据和原因说明 （一）本次计提资产减值准备的原因 公司本次计提资产减值准备，依据《企业会计准则第 8 号——资产减值》、 《企业会计准则第 22 号——金融工具确认和计量》及公司会计政策的相关规定 进行。公司及下属子公司对 2024 年 9 月 30 日各类应收款项、长期资产等进行了 全面清查，并对各类应收款项回收的可能性、资产的可收回金额进行了充分的评 估与分析。 根据《企业会计准则》及公司会计政策等相关规定，为客观反映公司的财 ...

Financial Performance - Revenue for the reporting period was 4,732,436,289.90 yuan, a decrease of 10.60% compared to the same period last year[2] - Net profit attributable to shareholders of the listed company was 2,335,244,683.99 yuan, an increase of 349.49% compared to the same period last year, mainly due to the disposal of Singapore ECO company[2] - The weighted average return on equity (ROE) for the reporting period was 7.62%, an increase of 5.80 percentage points[2] - The company's basic earnings per share (EPS) for the reporting period was 0.3181 yuan, an increase of 349.29% compared to the same period last year[2] - Total operating revenue for the first three quarters of 2024 was RMB 13.87 billion, a decrease of 1.88% compared to RMB 14.13 billion in the same period of 2023[17] - Net profit attributable to the parent company's shareholders in the first three quarters of 2024 was RMB 3.25 billion, a significant increase of 154.7% compared to RMB 1.28 billion in the same period of 2023[18] - Basic earnings per share (EPS) for the first three quarters of 2024 was RMB 0.4429, up 154.7% from RMB 0.1739 in the same period of 2023[19] - Revenue for the first three quarters of 2024 reached 445,864,339.92 RMB, a 25.2% increase compared to 356,226,473.44 RMB in the same period of 2023[27] - Net profit for the first three quarters of 2024 surged to 2,548,589,065.97 RMB, a significant rise from 390,488,466.58 RMB in 2023[27] - Total comprehensive income for the first three quarters of 2024 was 2,548,589,065.97 RMB, a substantial increase from 390,488,466.58 RMB in 2023[28] Asset and Liability Changes - Total assets at the end of the reporting period were 110,410,823,304.31 yuan, an increase of 0.96% compared to the end of the previous year[2] - The company's long-term receivables increased by 32.09%, mainly due to the increase in franchise buyback payments for the Hohhot Shouchuang Yuanqing and Haina projects[6] - The company's investment property increased by 61.81%, mainly due to the increase in decoration costs and the acquisition of properties by its subsidiary Mercury Company for sale[6] - Total assets increased to 110.41 billion yuan in Q3 2024, up from 109.36 billion yuan at the end of 2023[16] - Current assets rose to 29.60 billion yuan in Q3 2024, compared to 26.11 billion yuan at the end of 2023[14] - Accounts receivable increased to 14.58 billion yuan in Q3 2024, up from 12.04 billion yuan at the end of 2023[14] - Total liabilities decreased slightly to 70.35 billion yuan in Q3 2024, down from 70.98 billion yuan at the end of 2023[16] - Short-term borrowings decreased to 3.83 billion yuan in Q3 2024, down from 4.97 billion yuan at the end of 2023[15] - Long-term borrowings increased to 32.79 billion yuan in Q3 2024, up from 31.17 billion yuan at the end of 2023[15] - Equity attributable to owners of the parent company increased to 31.48 billion yuan in Q3 2024, up from 29.10 billion yuan at the end of 2023[16] - Retained earnings rose to 8.43 billion yuan in Q3 2024, compared to 5.99 billion yuan at the end of 2023[16] - Intangible assets decreased to 46.92 billion yuan in Q3 2024, down from 49.22 billion yuan at the end of 2023[15] - Fixed assets decreased to 6.20 billion yuan in Q3 2024, down from 6.39 billion yuan at the end of 2023[14] - Accounts receivable increased by 43.6% to 252.46 million yuan compared to the end of the previous year[23] - Total assets decreased by 1.2% to 51.7 billion yuan compared to the end of the previous year[23] - Short-term borrowings decreased by 22.5% to 3.8 billion yuan compared to the end of the previous year[24] - Total liabilities decreased by 8.9% to 23.88 billion yuan compared to the end of the previous year[24] - Retained earnings increased by 78.6% to 3.93 billion yuan compared to the end of the previous year[25] Cash Flow and Investment Activities - The company's cash flow from financing activities decreased by 346.14%, mainly due to the receipt of equity transfer proceeds from the disposal of Singapore ECO company and a year-on-year decrease in financing[7] - Operating cash flow for the first three quarters of 2024 was RMB 1.96 billion, slightly higher than RMB 1.95 billion in the same period of 2023[20] - Cash received from selling goods and providing services in the first three quarters of 2024 was RMB 10.92 billion, a decrease of 6.1% compared to RMB 11.63 billion in the same period of 2023[20] - Cash received from disposal of subsidiaries and other business units in the first three quarters of 2024 was RMB 3.14 billion, a significant increase compared to no such income in the same period of 2023[20] - Cash outflow from investment activities totaled 3.23 billion yuan, a decrease of 22.8% compared to the previous year's 4.19 billion yuan[21] - Net cash flow from investment activities was 442.65 million yuan, a significant improvement from the previous year's negative 3.92 billion yuan[21] - Cash inflow from financing activities was 11.28 billion yuan, a decrease of 19.9% compared to the previous year's 14.08 billion yuan[21] - Net cash flow from financing activities was negative 2.64 billion yuan, a sharp decline from the previous year's positive 1.07 billion yuan[21] - The company's monetary funds at the end of the period were 4.7 billion yuan, a decrease of 6.9% compared to the beginning of the period[21] - Cash flow from operating activities for the first three quarters of 2024 was -344,953,327.71 RMB, slightly improved from -345,292,507.53 RMB in 2023[29] - Cash flow from investing activities for the first three quarters of 2024 was 3,715,834,370.84 RMB, a significant turnaround from -1,604,713,978.38 RMB in 2023[29] - Cash flow from financing activities for the first three quarters of 2024 was -3,470,024,946.21 RMB, compared to 2,371,898,931.03 RMB in 2023[30] - Total cash and cash equivalents at the end of the third quarter of 2024 were 1,836,906,676.24 RMB, a decrease from 1,957,775,693.27 RMB at the end of 2023[30] Investment Income and Non-Recurring Gains - Non-recurring gains and losses amounted to 1,798,238,042.21 yuan, primarily from the disposal of non-current assets, including the Singapore ECO company[4] - Investment income increased by 21,472.89%, mainly due to the disposal of Singapore ECO company[7] - Investment income for the first three quarters of 2024 was RMB 1.79 billion, a significant improvement from a loss of RMB 8.39 million in the same period of 2023[17] - Investment income for the first three quarters of 2024 was 2,676,197,253.56 RMB, a 336.2% increase compared to 613,691,642.49 RMB in 2023[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 166,287[8] - Beijing Capital Group holds 3,404,158,443 shares, representing 46.37% of the total shares[8] - Hong Kong Securities Clearing Company holds 290,491,121 shares, representing 3.96% of the total shares[8] - China Agricultural Bank's CSI 500 ETF holds 77,612,513 shares, representing 1.06% of the total shares[8] - Chuangjin Hexin Fund's Beijing State-owned Capital Operation Management Co., Ltd. holds 75,420,639 shares, representing 1.03% of the total shares[9] - Monetary Authority of Macao holds 31,007,100 shares, representing 0.42% of the total shares[9] - China Life Insurance Company holds 23,653,717 shares, representing 0.32% of the total shares[9] - Bank of Communications' Invesco Great Wall CSI Low Volatility 100 ETF holds 22,984,650 shares, representing 0.31% of the total shares[9] - Qian Xiaochun holds 22,902,000 shares, representing 0.31% of the total shares[9] - Wang Jun holds 22,276,930 shares, representing 0.30% of the total shares[9] Operating Costs and R&D Expenses - Total operating costs for the first three quarters of 2024 were RMB 11.43 billion, a decrease of 4.5% compared to RMB 11.97 billion in the same period of 2023[17] - R&D expenses for the first three quarters of 2024 were RMB 100.32 million, a decrease of 10.5% compared to RMB 112.14 million in the same period of 2023[17] - R&D expenses for the first three quarters of 2024 increased to 16,101,818.92 RMB, up 46.5% from 10,990,566.66 RMB in 2023[27] Interest Income - Interest income for the first three quarters of 2024 was 534,743,008.70 RMB, a 20.6% increase compared to 443,495,659.67 RMB in 2023[27]

Group 1: Financial Performance - The company's capital expenditure in 2023 was approximately CNY 45 billion, with a trend towards positive free cash flow expected in the future [4] - Free cash flow from 2019 to 2024 showed a gradual improvement from -83 billion to -14 billion in the first half of 2024 [5] - Accounts receivable increased by CNY 19 billion (15.83%) in the first half of 2024, reaching a total of CNY 139 billion [9] Group 2: Water Pricing Adjustments - The company successfully adjusted water prices for 11 projects, including 3 water supply companies and 8 wastewater treatment companies, primarily in Henan, Hebei, Shandong, Anhui, and Xinjiang [6] - Price adjustments were based on rising costs or new business launches, not on a uniform increase standard [6] Group 3: Capital Expenditure and Dividends - Current capital expenditure is expected to remain around CNY 50-60 billion, with a gradual decrease anticipated from 2026 onwards [7] - The company has been increasing its dividend payout ratio in response to investor demand, with plans to enhance flexibility in dividend policies as cash flow turns positive [7] Group 4: Green Certificate Initiatives - In the first half of the year, the company generated 1.287 billion kWh of electricity, a 7.18% increase year-on-year, and is actively pursuing green certificate applications [8] - The company has issued 6,188 green certificates for the Lushan project and is in the process of applying for 29,572 certificates for the Qixian project [8] Group 5: Industrial Wastewater Treatment Strategy - The company focuses on industrial wastewater treatment, particularly in the coal chemical and steel industries, leveraging its brand reputation and specialized teams [11] - The chemical industry is identified as a key target market due to its significant scale and stability [11] Group 6: Accounts Receivable Management - Approximately 80% of the company's accounts receivable are owed by local governments, with urban water services accounting for about 60% of the total [14] - The overall recovery rate for accounts receivable is over 80%, with strategies in place to manage and reduce outstanding debts [9][10] Group 7: Mergers and Acquisitions - Mergers and acquisitions remain a critical strategy for the company to expand its scale and enhance competitiveness [15] - The company plans to carefully select new acquisition opportunities in line with market dynamics and existing business strategies [15] Group 8: Financing Cost Reduction - The company has successfully reduced its overall financing cost by 15 basis points to 3.37% as of mid-2024 [16] - Ongoing efforts include negotiating lower loan costs and refinancing existing debts at more favorable rates [16]

北京天达共和律师事务所 关于北京首创生态环保集团股份有限公司 2024 年第三次临时股东会召开之法律意见书 致：北京首创生态环保集团股份有限公司 根据《中华人民共和国公司法》《中华人民共和国证券法》（以下统称"有关 法律"）、《上市公司股东大会规则》（以下简称"《股东大会规则》"）及《北京首 创生态环保集团股份有限公司公司章程》（以下简称"《公司章程》"）的规定，北 京天达共和律师事务所（以下简称"本所"）作为北京首创生态环保集团股份有 限公司（以下简称"首创环保集团"或"公司"）的法律顾问，应首创环保集团 的要求，指派本所翟耸君、邢飞律师（以下简称"本所律师"）出席公司 2024 年 第三次临时股东会（以下简称"本次股东会"），对本次股东会召开的合法性进行 见证，并依法出具法律意见书。 在本法律意见书中，本所律师仅对本次股东会召集和召开的程序、出席本次 股东会的人员和召集人的资格、表决程序是否符合有关法律、行政法规、《股东 大会规则》和《公司章程》的规定以及本次股东会审议的议案表决结果是否合法 有效发表意见，并不对本次股东会所审议的议案内容以及这些议案所表述的事实 或数据的真实性、准确性、合法性发表意见。本 ...

证券代码：600008 证券简称：首创环保 公告编号：2024-050 (二) 股东会召开的地点：北京市西城区车公庄大街 21 号新大都饭店 2 号楼 2212 会议室 本次会议是否有否决议案：无 一、 会议召开和出席情况 (一) 股东会召开的时间：2024 年 9 月 26 日 (三) 出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情况： 北京首创生态环保集团股份有限公司 2024 年第三次临时股东会决议公告 | 1、出席会议的股东和代理人人数 | 1,227 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 3,524,679,858 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | | | 份总数的比例（%） | 48.0162 | 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 (四) 表决方式是否符合《公司法》及《公司章程》的规定，大会主持情 况等。 重要内容提示： 3、 董事会秘书出席了本次会议；公司部分高管列席了本次会议。 二、 议案审议情况 (一) ...

一、会议时间、地点 （一）现场股东会 时间：2024 年 9 月 26 日 上午 9：30 地点：北京市西城区车公庄大街 21 号新大都饭店 2 号楼 2212 会议室 北京首创生态环保集团股份有限公司 2024 年第三次临时股东会会议资料 二零二四年九月 北京首创生态环保集团股份有限公司 2024 年第三次临时股东会会议资料 （二）网络投票 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2024 年 9 月 26 日 至 2024 年 9 月 26 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 东会召开当日的交易时间段，即 9:15-9:25,9:30-11:30，13:00-15:00；通过互 联网投票平台的投票时间为股东会召开当日的 9:15-15:00。 二、会议召集人 北京首创生态环保集团股份有限公司董事会 三、会议表决方式 现场投票和网络投票相结合 四、会议内容 （一）主持人介绍到会嘉宾 （二）主持人宣布股东及股东代表到会情况 （七）监票人宣读表决结果 （八）律师宣读法律意见书 （九）出席会议董事在股东会决议、会议记录等文件上签字 （三）主持人宣 ...

证券代码：600008 证券简称：首创环保 公告编号：2024-049 北京首创生态环保集团股份有限公司 关于北京首创环境投资有限公司为其子公司提供担 保额度的进展公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 被担保人名称：鲁山首创生物质能源有限公司（以下简称"鲁山生物质"）； 本次担保金额及已实际为其提供的担保余额：本次担保额度为不超过人 民币 20,000 万元（以下除非特别注明，所称"元"均指"人民币元"）；本次 担保前北京首创环境投资有限公司（以下简称"北京首创投资"）对鲁山生物质 的担保余额为人民币 18,388.73 万元，本次新增担保额度为置换前次担保。 本次是否有反担保：无； 对外担保逾期的累计金额：无； 北京首创投资全资子公司鲁山生物质因经营发展需要向中国银行股份有限 公司平顶山分行（以下简称"中国银行"）申请借款合计不超过 20,000.00 万元 用于置换存续兴业银行借款及部分项目建设，借款期限 13 年，由北京首创投资 提供连带责任保证担保及鲁山生物质提供收费权质押。近日，北京首 ...