粤丰环保中期报告 2023

2378132934353637394143687476 7.7 0.2 20236 30 + 2023 202327.5%2,981.053.8%997.218.2%640.78%13.4%1.6%EBITDA30.3%38.0%39.1%48.5% 20236 304.920226.2 2023384.9+ 20236 303654,5403242,6908008,082,57318.3%3,079,463,00019.4%11.9%736,00016.0%4,040,000(1)20238245,000 (1) 253,2563,000202372,81810+ AAA 2023—2022—20232023 ESG2023 ESG2023 52035 + • ••• + 2023 202312025 + 20236 302,981.020224,111.51,736.520221,768.438.0%202230.3%945.920221,083.9EBITDA48.5%202239.1%610.32022774.025.1202231.9 8,082,57320226,829,40418.3%3,079,463,0002,579,150,00019.4%52,43213,834279.0%736,0004,040,000(1) I. 20236 303654,5403242,690 (1) 15 4 4 112 20232 11120233 120232 II. 27 520233 3200,000 253,2563,000 20237 28—2,8181020237 31 76,807 ()4.220,000 III. 48,000 + 202327.5%2,981.053.8%997.221.7% 202320226 30 20222,864.235.5%20231,847.8 1,133.220221,247.39.1%1.9% 202320226 30 202230.3%202338.0% 202320226 30 2022264.15.6%2023278.8 2022104.00.6%2023103.4 — 11.920223.42023 — 2022272.913.9%2023310.9(HIBOR) 2022106.430.3%202374.2 2022134.449.0%202368.5 2022774.021.2%2023610.31.6% 201412 29 884.02022901.9BOT499.120221,696.4384.92022794.5 20236 301,816.4202212 311,809.9 20236 3013,745.5202212 3113,582.3202212 3120221231 20218 5I150.03620236 30150.0I(i)35%(ii)20218 5 20224 20II250.01515202361520236 30250.0II(i)35%(ii)20224 20 20224 25III150.01820236 30150.0III(i)35%(ii)20224 25 20228 30IV2,891.0200.03620236 302,891.0IV(i)35%(ii)2022830 20229 16V300.03620236 30300.0V(i)35%(ii)20229 16 9,315.0202212 319,003.9 20236 30202212 31 20236 3064.9%2022 12 3165.1% 20236 3016,516.72,715.5 20236 30331.12022288.642.5(HIBOR)20236 302.35%7.03%20222.19%5.19% 20236 30BOT1,343.9202212 311,470.670.0202212 31498.0BOT556.2202212 311,765.9346.1202212 31147.565.1202212 31201.2 20236 30 20236 301,102.120221,899.4 20207 6700.0769.020207 6 49%30%202363032.335.5202212 3132.336.2 40%202363069.976.8202212 3190.0100.8 30%202363060.065.9202212 31 20236 30 20236 3013,559.7202212 3113,786.5202212 31 20216 320217 120246 3020217 1202112 312022202312 3120241 120246 305.010.010.05.020216 320221120222 60.7 20222 720222 720252 6202227202212 312023202412 3120251120252 610.810.810.80.920222 720236 304.720222 720226 303.8 20222 7MAS20222720252 620222 7202212 312023202412 3120251 120252 66.57.07.50.720222 720236 301.220226 301.8 20222 92022202512 3146.046.046.046.020222920222 1120236 3022.0202263012.4 14A 20236 304,814944,78430 201412 7201412 29202212 3120236 302,500,000312.82022306.7 20195 3(i)(ii)20195 320195 9 20236 3013.22 20236 3013.20 202372,81810 2022 20236 1520236 15 202213.51B(1) 20235 31928 4.920226.2 202311 3020239 15 19020236 30 2022 20236 303.213.27A 20236 30 5(www.canvestenvironment.com)(www.hkexnews.hk) 20236 15 20236 30 —202212 31 — 20236 3020236 30 20236 30 20236 15 (i)(ii)(iii)(iv)(v)(vi)(vii)(viii) 20236 30 —— 20236 152023615 (i)(ii)(iii)(iv) 20236 30 ——20236 15— 20236 15 (i)(ii)(iii)(iv)(v)(vi) 20236 30 ———14 ESG (a)(b)(c)(ESG)(d)(i)(ii)(iii)(iv)(v)(vi)(e)ESG(f)27(g) 20236 30 —ESG—27 13.51B(1) 13.51B(1)2022 2022 20236 1520236 15 13.51B(1) 3.213.27A 20236 153.213.27A i.3.21 ii.3.27A 356720236 303434 2410 34 2023823 20236 30 20236 30 20236 30 20236 30 1 20141 28221961P.O.Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands 20238 23 2 20236 3034202212 31 (a) 20232 18661,000726,0000.5%99.9%4,000722,000 (b) 20232 1431,000,00035,197,00055%20221231 (c) 20232 131,582,0001,738,00020%20221231 3 202212 31 (a) 17 3 (b) 20231 12023630 4 202212 31 5 5.1 202212 31 5.2 20236 30384,914,00020226 30794,459,000——BOT499,069,00020226 301,696,350,000BOT883,983,00020226 30901,891,000 5 5.2 20236 30202212 31 5.3 20236 3010066,123,00020226 3067,893,000 5 5.4 20236 30202212 31 20236 307,606,296,000202212 317,452,736,000 5 5.5 ———————— 6 20236 30—2022 20236 302022 20236 30320226 30210%20236 30590,812,000384,599,000376,460,00020226 30432,030,000412,082,000 7 8 8 (i)(ii)(iii)20236 302022630 9— 20232 1320232 1432,582,00036,935,0005,328,000202212 31 11 20236 3016.5%2,000,0008.25%16.5%20226 30 202320226 3025% 2020232021203015%20226 30 15%2022630 12 (a) (b) 12022 202320226 30 13 20236 304.920226 306.22023113020239 15119,538,00020226 30151,252,00020236 3020238 23 202212 314.7202112 315.820236 15202373120221231114,658,00020236 30 20236 3014,267,000202212 3111,933,000 17 30 2023630574,344,000202212 31486,608,000 20236 30202212 31 1220236 3026,956,000202212 3126,956,000 18 20236 3029,707,0002022123126,778,000 20236 3064,460,000202212 3160,167,00062,628,0002022123164,459,000BOT20236 3066,537,000202212 3168,524,0000.25%2.75%2022 12 310.25%2.75% 20 (a) (b) 20154 24201412 73,000,0001 ———— 3,000,0004.391020154 2420254 23 20236 3020236 3020226 3020236 302,500,000202212 312,500,000 20 (c) 20195 3 20197 1710,100,00037,513,000 202320226 30 21 20236 30202212 31 20236 30(a)16,00020226 3094,000(