Research Articles

Driving factors and spatiotemporal effects of environmental stress in urban agglomeration: Evidence from the Beijing-Tianjin-Hebei region of China

  • ZHOU Kan , 1, 2 ,
  • YIN Yue 1, 2 ,
  • LI Hui 3 ,
  • SHEN Yuming , 3, *
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  • 1. Key Laboratory of Regional Sustainable Development Modeling, Institute of Geographic Sciences and Natural Resources Research, CAS, Beijing 100101, China
  • 2. College of Resources and Environment, University of Chinese Academy of Sciences, Beijing 100049, China
  • 3. College of Resource Environment and Tourism, Capital Normal University, Beijing 100048, China
*Shen Yuming (1968–), PhD and Professor, E-mail:

Zhou Kan (1986–), PhD and Associate Professor, specialized in resources and environmental carrying capacity and regional sustainable development. E-mail:

Received date: 2020-09-20

  Accepted date: 2020-11-09

  Online published: 2021-03-25

Supported by

National Natural Science Foundation of China(41971164)

National Natural Science Foundation of China(42071148)

Strategic Priority Research Program of the Chinese Academy of Sciences(XDA23020101)

Copyright

Copyright reserved © 2021. Office of Journal of Geographical Sciences All articles published represent the opinions of the authors, and do not reflect the official policy of the Chinese Medical Association or the Editorial Board, unless this is clearly specified.

Abstract

Environmental stress is used as an indicator of the overall pressure on regional environmental systems caused by the output of various pollutants as a result of human activities. Based on the pollutant emissions and socioeconomic databases of the counties in Beijing-Tianjin-Hebei region, this paper comprehensively calculates the environmental stress index (ESI) for the urban agglomeration using the entropy weight method (EWM) at the county scale and analyzes the spatiotemporal patterns and the differences among the four types of major functional zones (MFZ) for the period 2012-2016. In addition, the socioeconomic driving forces of environmental stress are quantitatively estimated using the geographically weighted regression (GWR) method based on the STIRPAT model framework. The results show that: (1) The level of environmental stress in the Beijing-Tianjin-Hebei region was significantly alleviated during that time period, with a decrease in ESI of 54.68% by 2016. This decrease was most significant in Beijing, Tangshan, Tianjin, Shijiazhuang, and other central urban areas, as well as the Binhai New Area. The level of environmental stress in counties decreased gradually from the central urban areas to the suburban areas, and the high-level stress counties were eliminated by 2016. (2) The spatial spillover effect of environmental stress increased further at the county scale from 2012 to 2016, and spatial locking and path dependence emerged in the cities of Tangshan and Tianjin. (3) Urbanized zones (development-optimized and development-prioritized zones) were the major areas bearing environmental pollution in the Beijing-Tianjin-Hebei region in that time period. The ESI accounted for 65.98% of the whole region, where there was a need to focus on the prevention and control of environmental pollution. (4) The driving factors of environmental stress at the county scale included population size and the level of economic development. In addition, the technical capacity of environmental waste disposal, the intensity of agricultural production input, the intensity of territorial development, and the level of urbanization also had a certain degree of influence. (5) There was spatial heterogeneity in the effects of the various driving factors on the level of environmental stress. Thus, it was necessary to adopt differentiated environmental governance and reduction countermeasures in respect of emission sources, according to the intensity and spatiotemporal differences in the driving forces in order to improve the accuracy and adaptability of environmental collaborative control in the Beijing-Tianjin-Hebei region.

Cite this article

ZHOU Kan , YIN Yue , LI Hui , SHEN Yuming . Driving factors and spatiotemporal effects of environmental stress in urban agglomeration: Evidence from the Beijing-Tianjin-Hebei region of China[J]. Journal of Geographical Sciences, 2021 , 31(1) : 91 -110 . DOI: 10.1007/s11442-021-1834-z

1 Introduction

Urban agglomeration is usually accompanied by high levels of urbanization and industrialization, with large populations and large-scale economic activity, which is the essential spatial carrier promoting the main forms of urbanization and regional economic growth in China (Fang, 2014). However, driven by rapid urbanization and industrialization, high speed, high density and high intensity with inevitably lead to high energy consumption, high levels of industrial emissions and pollution problems, aggravating regional environmental pollution in areas of urban agglomeration, especially in the Beijing-Tianjin-Hebei region (Zhou et al., 2017; Zhou et al., 2019). For this reason, eco-environmental protection is regarded as a key area for setting priorities in “An Outline of Beijing-Tianjin-Hebei Collaborative Development Plan”, which aims to curb the deteriorating trend in regional environmental quality and drastically reduce total emissions of major pollutants. At the same time, according to the positioning of the major functional zones (MFZ) in the region, the one province and two municipalities have successively implemented the negative list system for market access which clearly lists the sectors and fields off-limits for investors that do not meet environmental protection goals, and have increased pollution control and governance in the urban conurbation and surrounding areas since 2012, which allows for improving the detrimental effect of social and economic development on the environment.
Environmental stress is used as an indicator of the overall pressure on regional environmental systems caused by the output of various pollutants as a result of human activities. With the acceleration of industrialization and urbanization, the emission intensity and scale of pollutant emissions also increased rapidly, and disruption of the natural purification processes of environmental systems intensified, leading to reactions or symptoms such as structural imbalance, functional degradation, and even system collapse of the regional eco-environment (Barrett et al., 1976; Lazarus et al., 1997; Miao et al., 2001). Researchers both in China and abroad have carried out many studies on the changes resulting from environmental stress, its symptoms and driving forces in respect of emission intensity, emission reduction processes, and the main factors affecting different pollutants, providing a scientific basis for the maintenance of healthy environmental systems and the reconstruction of damaged ones.
In studies of the changes in the spatiotemporal patterns of environmental pollutants, single or multiple typical pollutant indicators are usually used, and the emission intensity of pollutants is measured and decomposed at the national (Leeuw et al., 2001; Liew et al., 2009; Lin et al., 2016; Rüttenauer, 2018; Shen et al., 2019), typical watershed (Zhang et al., 2011; Zou et al., 2016; Zhou et al., 2017), and provincial (Qu et al., 2006; Li et al., 2019) scales. These studies show that there are significant spatial differences and agglomeration characteristics in the emissions from major water bodies and of air pollutants, and the environmental stress pattern has a time-dependent path. As for studies of the driving factors of environmental stress, greater attention has been paid to the relationship between income level and environmental pollution in the early research. A large number of empirical studies have confirmed the existence of an environmental Kuznets curve (Dinda, 2004; Ma et al., 2006). The analysis of the driving factors has since been further extended to the socioeconomic and institutional fields by means of measurement models such as the logarithmic mean Divisia index (LMDI) method (Chen et al., 2015), the least square regression method (Zhou et al., 2016), panel model estimation (Kan, 2014; Wei et al., 2016), the decoupling index method (Wang et al., 2014), and the geographically weighted regression (GWR) model (Sun et al., 2017), which found the driving forces to be population and urbanization, industrial structure, investment level, technological progress, environmental protection investment, and environmental regulation. In recent years, in view of the spatial spillover characteristics of environmental stress, some researchers have used the spatial lag model (SLM) and the spatial error model (SEM) (Li et al., 2017), the Gaussian mixture model (GMM) (Yu et al., 2017), the mixed ordinary least squares (OLS) model (Xu et al., 2017), and other spatial econometric methods to investigate the effects of spatial factors and regional conduction on provincial environmental stress. In addition, empirical studies of the Beijing-Tianjin-Hebei region shows that the level of environmental stress is higher in plain areas and lower in mountainous areas, and there is also a spatial spillover effect among cities, especially in the level of atmospheric environmental stress that can be transmitted across regions (Zheng et al., 2014; Pan et al., 2015; Chen et al., 2016; Liu et al., 2018). A study of the driving factors also found that technological progress and industrial restructuring can alleviate the level of urban environmental stress in the Beijing-Tianjin-Hebei region (Ma et al., 2018), and the process of industrial transfer in Beijing will aggravate pollutant emissions and environmental stress in Hebei Province, where industrial development is the norm (Li et al., 2017; Wang et al., 2017).
Thus, while previous studies of environmental stress have focused mainly on the analysis of single factors, such as water or the atmosphere, quantitative evaluation of the overall level of regional environmental stress needs to be strengthened further. From the perspective of scale, most studies have focused on the macro level, such as the national, provincial, or urban scales, and more needs to be done at the micro scale. Reducing the basic research unit to the county scale tends to reflect the characteristics of the micro-location and the influence of the city center and suburbs, as well as the upstream and downstream regions of river basins and their tributaries. In addition, there are significant differences in the development modes and activities of different counties. Against a background of implementing the environmental policy of differentiated MFZ and the negative list system for market access at the county scale, analyzing environmental stresses and driving forces at the county scale is helpful for revealing the process of policy response and the mechanisms of environmental stress.
This paper, therefore, comprehensively calculates the environmental stress index (ESI) in the urban agglomeration of the Beijing-Tianjin-Hebei region using the entropy weight method (EWM) at the county scale and analyzes the spatiotemporal patterns of environmental stress and the differences among the four different types of MFZ between 2012 and 2016. The spatial spillover effect reflecting the spatial pattern analysis, the space-time evolution driving forces of environmental stress is quantitatively estimated by means of the GWR method based on the STIRPAT model framework in order to provide a reference for proposing improved regional environmental pollution prevention and control measures aimed at improving collaborative environmental management.

2 Data and methods

2.1 Data sources and data processing

The Beijing-Tianjin-Hebei region, lying between 36°05′ N-42°40′ N and 113°27′ E- 119°50′ E, includes two municipalities under the direct jurisdiction of the central government, Beijing and Tianjin, and 11 prefecture-level cities in Hebei Province, with a total land area of 218,000 km2 (Figure 1). The topography of the northwest and north of the region is elevated, with mountains and plateaus forming the main kinds of terrain, while the southern and eastern regions are flat, with plains as the main kind of terrain. The Beijing-Tianjin-Hebei region is one of the most densely populated areas in China. At the end of 2016, the resident population totaled 112 million, accounting for 8.10% of the total population of China, with a gross domestic product (GDP) of 7521.4 billion yuan, accounting for 10.16% of national GDP, with a per capita GDP of 67,100 yuan, which was significantly higher than the national per capita GDP (53,700 yuan). In addition, the region is one of the most prominent urban agglomerations in China with major environmental problems. The region occupies 2.25% of the national land area and carries 5.75% of chemical oxygen demand (COD), 5.83% of ammonia nitrogen (NH3-N) emissions, 8.10% of sulfur dioxide (SO2) emissions, and 5.61% of nitrogen oxide (NOx) emissions. Environmental pollution has become a major obstacle to the sustainable and high-quality development of this urban agglomeration.
Figure 1 Distribution map showing the location of the Beijing-Tianjin-Hebei region the major functional zones (MFZ)
In this study, county was taken as the basic evaluation and research unit, and the datasets for COD, NH3-N, SO2, and NOx in the Beijing-Tianjin-Hebei region for the period 2012-2016 were constructed, as well as the datasets for population and socioeconomic activity. The region had jurisdiction over 200 county (city, district) administrative units by the end of 2016. However, due to adjustments to administrative divisions, and taking into account the availability of data and the consistency of the statistics, the central urban areas with the same main functions as Beijing, including Dongcheng District, Xicheng District, Haidian District, Chaoyang District, Fengtai District, and Shijingshan District, were merged into one research unit, and the central urban areas in Tianjin and Hebei Province were also merged, which left 154 county-level research units.
In terms of data sources, the administrative boundary data were obtained from the website of the National Geomatics Center of China (http://www.ngcc.cn/ngcc/), and the pollutant emissions and socioeconomic data came mainly from the China County Statistical Yearbook, the Beijing Statistical Yearbook, the Tianjin Statistical Yearbook, the Hebei Economic Yearbook, and the statistical yearbooks of various prefecture-level cities in Hebei Province and the China Industrial Enterprise Database. Four types of MFZ (optimized development zone, prioritized development zone, main agricultural production zone, and key ecological function zone) were derived from the National Major Functional Zone Planning and the provincial Major Functional Zone Planning of Beijing, Tianjin and Hebei Province (Figure 1).

2.2 Research methods

2.2.1 Environmental stress index (ESI)
The EWM was used to measure the ESI of counties in the Beijing-Tianjin-Hebei region. The EWM is an objective multi-index evaluation method for determining the index weight according to the original information of the evaluation index (Ou et al., 2008). The method is used for measuring the ESI, which comprises the following steps:
(1) Logarithmically transform the evaluation index:
$r_{ij}=ln(a_{ij})$
where aij is the attribute value of class j pollutants in county i, and rij is the attribute value after natural logarithmic transformation.
(2) Standardized transformation of evaluation index:
$r’_{ij}=\frac{ r’_{ij}-min{r_{ij}}}{max{r_{ij}}-min{r_{ij}}}$
where rij is the attribute value of class j pollutants in county i(i=1,2,…,n;j=1,2,…,m), and $r’_{ij}$ is the property value after range standardization. The values of max{rij} and min{rij} are the maximum and minimum values of the attribute values of class j pollutants in county i, respectively.
(3) Calculate the specific gravity Rij of class j pollutants in county i:
$R_{ij}=\frac{r’_{ij}}{\sum_{i=1}^{n}r’_{ij}}$
(4) Calculate the entropy weight Ej of the class j pollutant index:
$E_{j}=-\frac{1}{ln(n)}\sum_{i=1}^{n} R_{ij} ln(R_{ij})$
(5) Calculate the information utility value Gj of the class j pollutant index:
$G_{j}=1-E_{j}$
(6) Calculate the weight Wj of the class j pollutant index:
$W_{j}=\frac{G_{j}}{\sum_{j=1}^{m} G_{j}}$
(7) Calculate the environmental pollution stress index EPSIi in county i:
$EPSI_{i}=\sum_{j=1}^{m} W_{j} r’_{ij}$
where the value of EPSIi reflects the comprehensive level of stress in each county unit for each pollutant. The larger the EPSIi value, the higher the intensity of pollution emissions and the greater the pressure faced by water bodies and the atmosphere, which means a greater level of environmental stress suffered by each county.
2.2.2 GWR model
GWR was used to analyze the driving forces of environmental stress in the counties of the Beijing-Tianjin-Hebei region and explore the spatial heterogeneity of these driving forces in different regions (Brunsdon et al., 1996). This embeds geographic location information into the regression parameters, allowing spatial heterogeneity of the regression coefficients, which is an effective method for investigating spatial non-stationarity. The following is the basic model:
$y_{i}=\beta_{0}(u_{i},v_{i})+\sum_{k=1}^{m}\beta_{k}(u_{i},v_{i})x_{ik}+\varepsilon_{i}$
where (ui, vi) are the geographical coordinates of county i in the Beijing-Tianjin-Hebei region and βk (ui, vi) is the regression parameter of the k explanatory variable of county i. The variable β0 (ui, vi) is the constant term, the value of m is the number of explanatory variables, and εi is the random error. The regression coefficient βk (ui, vi) of the GWR model is expressed as:
$\beta_{k}(u_{i},v_{i})=(X^{T}W(u_{i},v_{i})X)^{-1}X^{T}W(u_{i},v_{i})y_{i}$
where yi is the county EPSIi, which is the interpreted variable, X is the matrix of explanatory variable, and XT is its transpose matrix; the variable W (ui, vi) is the spatial weight matrix of observation point i.
In terms of the research experience of STIRPAT model setting and factor selection (Li et al., 2011; Yan et al., 2010), taking into account the availability and representativeness of county-level administrative district data, the corresponding indicators were selected as explanatory variables with respect to population size, economic development level, industrialization level, land development intensity, environmental treatment technology level, urbanization level, and agricultural production input intensity. The final set model is as follows:
$ESI=\beta_{0}(u_{i},v_{i})+\sum_{k=1}^{m}(TP_{i})( u_{i},v_{i})x_{ik}+\sum_{k=1}^{m}(PGDP_{i})( u_{i},v_{i})x_{ik}+\sum_{k=1}^{m}(IS_{i})( u_{i},v_{i})x_{ik}+\sum_{k=1}^{m}(TDI_{i})( u_{i},v_{i})x_{ik}+\sum_{k=1}^{m}(ETT_{i})( u_{i},v_{i})x_{ik}+\sum_{k=1}^{m}(UR_{i})( u_{i},v_{i})x_{ik}+\sum_{k=1}^{m}(IAP_{i})( u_{i},v_{i})x_{ik}+\varepsilon_{i}$
where TPi is the resident population at the end of the year (in multiples of 10,000 people), reflecting the population size of the county; PGDPi is the per capita GDP (yuan/person), reflecting the level of county economic development; ISi is the proportion of the added value of the secondary industry to GDP (%), reflecting the level of industrialization of the county; and TDIi is the proportion of construction land to the total land area of the county (%), which reflects the intensity of county land development. Because it was difficult to obtain the county environmental technical indicators directly, the county environmental treatment technical level can be reflected through the substitution of pollution intensity per unit GDP (ETTi) by referring to relevant studies (Huang et al., 2012). URi is the urbanization rate, which reflects the urbanization level of the county; and IAPi is the input intensity of agricultural production, which is calculated from the total power usage of all agricultural machinery and the quantity of chemical fertilizers used (Li et al., 2011; Li et al., 2019).

3 Results and analysis

3.1 Spatiotemporal effects of environmental stress experienced by counties in the Beijing-Tianjin-Hebei region

3.1.1 Evolution characteristics of county-scale environmental stress
EWM was used to measure the county-scale ESI, which was divided into five grades: low, lower, general, higher, and high, by means of the Jenks natural breaking point method. The results are presented in Table 1 and Figure 2. The following are the evolution characteristics of the county environmental stress in the Beijing-Tianjin-Hebei region for the period 2012-2016.
Table 1 Emission intensity and ESI in the Beijing-Tianjin-Hebei region in 2012 and 2016
Area 2012 2016
COD (t) NH3-N (t) SO2 (t) NOx (t) ESI COD (t) NH3-N (t) SO2 (t) NOx (t) ESI
Beijing 16954.62 1862.13 8531.76 8876.63 0.10 7917.70 506.92 3019.09 3191.49 0.04
Tianjin 32776.27 3630.82 32074.49 40024.72 0.28 14753.91 2235.31 10087.73 13820.09 0.12
Hebei 9933.54 814.72 9871.90 8921.88 0.07 3023.46 451.93 5804.73 4786.54 0.03
Beijing- Tianjin- Hebei region 11473.35 1017.54 10785.39 10332.41 0.08 3906.25 536.92 5800.44 5083.22 0.04
Figure 2 ESI and its spatial changes in the Beijing-Tianjin-Hebei region in 2012 and 2016
The level of environmental stress faced by the Beijing-Tianjin-Hebei region was significantly alleviated between 2012 and 2016, and the average county-scale ESI of dropped from 0.084 in 2012 to 0.038 in 2016, a decrease of 54.68%. The sharp decline in the level of environmental stress reflects a series of powerful environmental regulation events, such as the implementation of the Action Plan for Air Pollution Prevention and Control (Ten Articles for Atmospheric Countries) and the Action Plan for Water Pollution Prevention and Control (Ten Articles for Water Countries), as well as the successive deployment of pollution control plans for key industries in Beijing-Tianjin-Hebei and surrounding areas and the detailed rules for regional air and water pollution reduction, all of which played a role in curbing the intensity of pollutant emissions at the county scale. Compared with 2012, COD and emissions of NH3-N, SO2, and NOx in the region decreased by 65.9%, 47.2%, 46.2%, and 50.8%, respectively, by 2016. The level of environmental stress decreased most significantly in the counties of Beijing, and the ESI there decreased by 63.35%, which was greater than that of Tianjin (57.75%) and Hebei (53.07%).
The changes in the county-scale ESI between 2012 and 2016 were calculated and found to be 0% to -25%, -26% to -50%, less than -50%, and areas with an increasing stress index were greater than 0%. The results are shown in Figure 2c. Between 2012 and 2016, there were 149 counties with a reduced ESI, of which 83 counties showed a decrease of more than 50%, accounting for 65.31% of the total land area, including Beijing, Tianjin, Chengde, Shijiazhuang, and Zhangjiakou. There were 47 counties with a decrease of 26%-50%, accounting for 23.18% of the total land area, mainly in Handan, Xingtai, Cangzhou, Baoding, and Chengde. It should be pointed out that there were still counties with an increasing ESI in partial areas in 2016, including Weixian, Laiyuan, Gaoyang, Changli, and Wuji. These counties are located in the border areas of the administrative boundaries of cities and are usually areas with weak environmental regulation and control.
3.1.2 County-scale spatial effects of environmental stress
The global Moran’s I values of the ESI in counties for major pollutant emissions are listed in Table 2. The estimated values of Moran’s I from 2012 to 2016 were all greater than 0 and passed the 95% significance test, indicating that there was a significant spatial correlation between environmental stress and pollutant emissions in the county units of the Beijing-Tianjin-Hebei region for that period. The Moran’s I value of the county-scale ESI increased from 0.2014 in 2012 to 0.2325 in 2016, which shows that the spatial spillover effect of environmental stress increased, and the areas experiencing high- or low-grade stress were more spatially concentrated in 2016. According to the decomposition of pollutant emissions, the Moran’s I index of NH3-N and NOx emissions also increased significantly, while the Moran’s I index of COD decreased from 0.1666 in 2012 to 0.1309 in 2016, and that of SO2 emissions decreased from 0.2186 in 2012 to 0.1865 in 2016. In order to further analyze the spatial correlation characteristics of county-scale environmental stress, the Getis-Ord G* index of county-scale ESI in 2012 and 2016 was calculated. The G* index was then divided into four types, from high to low, namely, hot spot area, sub-hot spot area, sub-cold spot area, and cold spot area, and a graph of the changes in local spatial correlation was generated. As shown in Figure 3, on the whole, the heat map of county-scale ESI basically decreased continuously from coastal to inland areas, and that of county units around the Bohai Rim were significantly higher than those of inland counties. The coastal cities of Tianjin and Tangshan had been hot spots for a long time, showing strong spatial locking and path dependence.
Table 2 Moran’s I of ESI and major pollutants in the Beijing-Tianjin-Hebei region
Indicator 2012 2016
Moran’s I z-score p-value Moran’s I z-score p-value
COD 0.1666 3.6114 0.0003 0.1309 2.9777 0.0029
NH3-N 0.1592 3.6328 0.0003 0.1933 4.4142 0.0000
SO2 0.2186 4.8671 0.0000 0.1865 4.1760 0.0000
NOx 0.1847 4.0896 0.0000 0.2720 5.9211 0.0000
ESI 0.2014 4.3945 0.0000 0.2325 5.0628 0.0000
Figure 3 Spatial changes in ESI in cold and hot spots in the Beijing-Tianjin-Hebei region in 2012 and 2016
In terms of the hot spot map for 2012 (Figure 3a), the hot spot areas include Tianjin and Tangshan and 13 county units, including Binhai New Area, Caofeidian, Luannan, and Laoting, which basically cover the whole Tianjin and Tangshan area. Sub-hot spots include the periphery of hot spot areas and 23 county units, including Cixian, Shexian, Wu’an, Pingshan, Lingshou, and Huailai, which are concentrated around northern coastal cities such as Tianjin, Tangshan, and Qinhuangdao and scattered in the western mountainous areas of Hebei. By 2016 (Figure 3b), the number of hot spots had increased slightly to 14, among which Qianxi and Shexian changed from being sub-hot spots to hot spots and Wuqing changed to a sub-hot spot. The hot spot areas were basically stable, and the southwest of the Beijing-Tianjin- Hebei region began to show high-value areas. The number of sub-hot spots had fallen to 21 by 2016, and all counties under the jurisdiction of Beijing were no longer sub-hot spot areas. The average value of ESI in the hot spot areas decreased from 0.26 in 2012 to 0.12 in 2016 and that of the sub-hot spot areas decreased from 0.11 to 0.06 over the same period, which indicated that although the pattern of concentration of environmental stress in the Beijing-Tianjin-Hebei region remained unchanged, overall mitigation of environmental stress could still be achieved through coordinated emission reduction policies and control of regional environmental pollutants. The cold spot areas of ESI were located in Hebei Province in 2012, distributed mainly in Baoding, Cangzhou, Hengshui, and Xingtai, with a total of 58 county units. The sub-cold spot areas were mainly in the northern part of Beijing, Tianjin, and Hebei and in the central and western regions, covering Chengde, Beijing, and Shijiazhuang. By 2016, the total number of cold spots in the ESI remained unchanged, and the low-value agglomeration area extended to the northwest of the Beijing-Tianjin-Hebei region, which meant that the counties under Zhangjiakou in Hebei and Miyun District in Beijing became cold spot areas.
3.1.3 Environmental stress characteristics of various major functional zones
The ESI of various types of MFZ was decomposed according to the optimized development, prioritized development, main agricultural production, and key ecological function zones. As shown in Figure 4, the level of environmental stress in the two types of urbanized areas was significantly higher than that in the restricted development areas, which are the main pressure-bearing areas for environmental pollutant emissions in the Beijing-Tianjin- Hebei region. In 2016, the average value of the ESI in the prioritized development zone was 0.0683, which was slightly higher than that in optimized development zones (0.0677), 2.72 times that in the key ecological function zones, and 3.93 times that in main agricultural production zone. Moreover, the ESI of the optimized development and prioritized development zones accounted for 65.98% of the total urban agglomeration. The urbanized area bore more than 60% of the pollutant discharge pressure, which was the main environmental stress area of the Beijing-Tianjin-Hebei region. However, the main agricultural production zones and key ecological function zones accounted for only 15.60% and 18.42%, respectively.
Figure 4 The ESI of major functional zones in the Beijing-Tianjin-Hebei region in 2012 and 2016
Comparing the mean values of the stress index over the five-year period, we found that the ESI of various types of MFZ in the Beijing-Tianjin-Hebei region decreased by more than 50%, with the largest decrease being in the key ecological function zones. The average value of the ESI decreased by 56.51%, compared with 2012, and the smallest decrease of 50.94% occurred in the main agricultural production zones. The urban conglomeration is still the main pressure-bearing area for environmental pollutant discharge, and the optimized development and prioritized development zones are still the foci of environmental pollution prevention and control in the Beijing-Tianjin-Hebei region. In terms of provinces and cities, the ESI of the optimized development, prioritized development, and key ecological function zones in Beijing decreased by 64.84%, 61.51%, and 62.32%, respectively, which is the most prominent province and city in the Beijing-Tianjin-Hebei region, and against the background of coordinated development of Beijing-Tianjin-Hebei, Beijing’s non-capital function relief has brought more obvious improvement to its own level of environmental stress.

3.2 Driving factors of environmental stress in counties of the Beijing-Tianjin-Hebei region

3.2.1 Model testing
Before executing the GWR model, global OLS regression was performed in order to compare the goodness of fit. The results (Table 3) show that the test results of K(BP) statistics pass the 99% significance test, demonstrating that the model has statistically significant heteroscedasticity (non-stationarity), and it is necessary to use chi-square statistics to evaluate the statistical significance of the explanatory variables. The joint chi-square statistics pass the 99% significance test, that is, all explanatory variables have a certain explanatory power in the model. The variance inflation factor (VIF) is less than 7.5, and there is no redundancy or multicollinearity in the variables. The Jarque-Bera test results pass the 99% significance
Table 3 Estimated results of the OLS model in the Beijing-Tianjin-Hebei region
Variable 2012 2016
Coefficient Standard error T statistic P value VIF Coefficient Standard error T statistic P value VIF
Intercept -0.1521** 0.0200 -7.5971 0.0000 -0.1939** 0.0232 -8.3752 0.0000
TP 0.8183** 0.0691 11.8378 0.0000 1.9735 0.6341** 0.0764 8.2948 0.0000 2.0188
PGDP 0.7390** 0.0684 10.8029 0.0000 1.4166 0.6220** 0.0764 8.1423 0.0000 1.3983
IS 0.0413 0.0277 1.4900 0.1062 1.1709 0.0763* 0.0324 2.3520 0.0034 1.2015
TDI -0.1650** 0.0498 -3.3139 0.0044 2.4017 -0.1347** 0.0543 -2.4799 0.0131 2.3414
ETT 0.3260** 0.0351 9.2818 0.0000 1.0524 0.3028** 0.0319 9.4878 0.0000 1.0906
UR 0.2135** 0.0346 6.1780 0.0001 2.0578 0.2630** 0.0378 6.9495 0.0001 2.0217
IAP 0.2802** 0.0326 8.5851 0.0002 1.0872 0.2515** 0.0349 7.1992 0.0007 1.1159
Model diagnosis Chi-square statistics Correction R² AIC K(BP)
test
Jarque- Bera test Chi-square statistics Correction R² AIC K(BP)
test
Jarque- Bera test
1277.1215 0.8469 -411.5215 33.50139** 3816.7202** 996.9724 0.7847 -376.3448 31.2104** 3411.6170**

Note: ** is significant at the 0.01 level and * is significant at the 0.05 level.

test, and the regression coefficient residuals are not normally distributed. The determinable coefficient R2 shows that OLS regression can explain only about 80% of the ESI, and the variables have spatial heterogeneity, so the GWR model should be introduced for analysis. In the GWR model, the central latitude and longitude of county units are taken as geographical coordinates, the fixed distance method is selected to determine the fixed Gaussian kernel function, and the Akaike minimum information criterion (AIC) is used to determine the optimal bandwidth. The fitted results are listed in Table 4: the AIC value of the GWR model is significantly smaller than that of the OLS model, and the corrected R2 values are increased by 11.89% and 14.74% compared with that of the OLS model, reflecting the fact that the GWR model is better at investigating the spatial heterogeneity of causative factors.
Table 4 Estimated results of the GWR model for the Beijing-Tianjin-Hebei region
Variable 2012 2016
Minimum value Maximum value Average value Upper quartile Median Lower quartile Minimum value Maximum value Average value Upper quartile Median Lower quartile
Intercept -0.407 -0.035 -0.137 -0.170 -0.094 -0.073 -0.399 -0.084 -0.169 -0.197 -0.146 -0.122
TP 0.658 2.896 1.307 0.798 1.083 1.655 0.420 2.985 1.055 0.571 0.867 1.306
PGDP -1.277 2.071 0.973 0.704 0.749 1.540 0.020 3.405 0.868 0.554 0.607 0.936
IS -0.052 0.244 0.032 -0.020 0.007 0.060 -0.040 0.345 0.071 0.026 0.047 0.094
TDI -1.110 0.052 -0.145 -0.144 -0.095 -0.058 -0.377 0.088 -0.074 -0.107 -0.062 -0.022
ETT 0.150 0.621 0.327 0.210 0.293 0.429 0.171 0.486 0.275 0.227 0.252 0.302
UR -0.004 0.459 0.136 0.076 0.097 0.165 0.004 0.352 0.157 0.110 0.144 0.197
IAP -0.165 0.918 0.202 0.014 0.161 0.395 -0.119 0.544 0.182 0.028 0.161 0.301
Model diagnosis Bandwidth Correction R² AIC Bandwidth Correction R² AIC
99877.656 0.948 -527.574 105540.116 0.900 -454.605
3.2.2 Analysis of causative factors and spatial heterogeneity
The estimated results of the OLS model show that during 2012-2016, the significant positive driving factors for county-scale environmental stress in the Beijing-Tianjin-Hebei region were population size, economic development level, environmental treatment technology level, agricultural production input intensity, and urbanization level. In 2012, each 1% increase in population size increased the ESI by 0.8183% and each 1% increase in economic development level increased the ESI by 0.7390%. The ESI increased by 0.3260% for a 1% increase in the level of environmental treatment technology characterized by the pollution intensity index per unit GDP. The ESI increased by 0.2802% for a 1% increase in agricultural production input intensity. In addition, each 1% increase in urbanization level increased the ESI by 0.2135%. From the perspective of these changes, the driving intensity of population size and economic development level decreased significantly. In 2016, the elastic coefficient of population size decreased by 22.51%, and the elastic coefficient of economic development level factors decreased by 15.83%. The driving intensity of environmental treatment technology level remained at about 0.3%, which reflected the fact that improvements in environmental treatment technology contributed to cleaner production lifestyles in the counties, thus reducing the intensity of pollution emissions and alleviating environmental stress.
In 2016, the regression coefficient of industrialization also passed the 95% significance test, indicating that the increase in the proportion of industry in the industrial structure began to show the pull of county environmental stress. Each 1% increase in the proportion of industry increased the ESI by 0.0763%. The importance of the level of urbanization increased in 2016, which exceeded that of agricultural production input intensity. In addition, the intensity of land development played a significant negative role, and each 1% increase in the intensity of land development reduced the ESI by 0.13%-0.17%. As listed in Table 4, the average value of the regression coefficients estimated by the GWR model reflects the marginal contribution of different factors (Sha, 2016), and the effect of each factor is basically consistent with the estimated results of the OLS model. After generating the spatial distribution map of the regression coefficients of the GWR model (Figure 5), the spatial heterogeneity of each driving factor presents the following characteristics.
Figure 5 Spatial distribution of regression coefficients in the Beijing-Tianjin-Hebei region
(1) The regression coefficient of population size was positive in the Beijing-Tianjin- Hebei region, and the increase in population size significantly increased the level of environmental stress in the counties. The impact of population size on county-scale environmental stress decreased from the southwest and northeast to the central and western regions from 2012, among which Shijiazhuang, Handan, Xingtai, and the other central and southern regions of Hebei Province were significantly affected, while Beijing, Tianjin, and their surrounding areas, Zhangjiakou and Chengde, were less impacted. This means that, against the background of relieving the stress of urban population in Beijing and Tianjin, the central and southern Hebei province, as the main area for undertaking surplus population transfer, still had considerable potential for future population growth. However, in view of the positive coupling effect between population growth and environmental stress in the region, we should be alert to the environmental deterioration caused by excessive population growth and excessive concentration.
(2) The regression coefficient of economic development level was positive over the whole region, and the increase in per capita GDP significantly increased the level of county environmental stress. In addition, the impact of economic development level on county environmental stress decreased from south to north. According to the law of the environmental Kuznets curve, it can be inferred that the central and northern parts of Beijing-Tianjin- Hebei were closer to the inflection point of the inverted U-shaped curve. In terms of the distribution of regression coefficients in 2016, the effect of economic development level decreased in the optimized development zone of central China, which reflected the fact that the development mode of this kind of MFZ gradually changed at the expense of the environment, which alleviated the high levels of environmental stress.
(3) The level of industrialization passed the significance test in 2016, and its action on the level of county environmental stress had spatial differentiation. It was positively driven to the east of Tangshan and Qinhuangdao, but negatively driven in Zhangjiakou and southeast of Handan, which meant that the increase in the proportion of secondary industry was beneficial for alleviating the level of environmental stress. Combined with an analysis of county industrial departments, it was found that heavily polluting industrial enterprises that were strongly driven by county environmental stress (Pearson correlation coefficient r > 0.5 and significance p < 0.05) could be targeted for technical transformation and upgrading, including nonmetallic mineral products, ferrous metal smelting and rolling processing, petroleum processing and coking, electrical heating production and supply, coal mining and washing, chemical raw materials and chemical products, metal products, pharmaceuticals manufacturing, and other industry types.
(4) The regression coefficient of land development intensity was mainly negatively driven in 2012, but land development intensity showed a significant positive driving force by 2016 in Hengshui, southern Cangzhou, northern Chengde, and other areas. These indicated that construction land expansion in prioritized development zone began to exert environmental stress, and therefore it was necessary to strengthen the management and control of construction land in order to prevent the spread of pollution caused by urban sprawl, industrial bloom, and excessive dispersion of development zones. In view of the special location of northern Hebei in the “windward landscape” of the Beijing-Tianjin-Hebei region, the land development policy of this kind of key ecological function zone should be moderately tightened to maintain the ecological conservation function and prevent damage to the eco-environment.
(5) The regression coefficient of environmental treatment technology level was positive in the Beijing-Tianjin-Hebei region because the pollution intensity index per unit GDP was used to reflect the level of environmental treatment technology; the larger the index value, the lower the environmental treatment technology level. Therefore, the low level of environmental treatment technology aggravated the level of regional environmental stress, which decreased from the Beijing-Tianjin-Tangshan region to the peripheral areas. In Beijing, Tianjin, and north of that region, the pollution treatment capacity was still finding it difficult to cope with high levels of environmental stress.
(6) The level of urbanization passed the significance test in 2016, and the regression coefficient was positive in the whole of the urban agglomeration. The increase in urbanization rate significantly increased the level of environmental stress in the various counties. During 2012-2016, especially in Tianjin-Tangshan, Xingtai, Zhangjiakou, and other areas around the Bohai Rim, urbanization of the population directly drove high-intensity emissions of pollutants from domestic sources, and this process is an important reason for the increase in the level of environmental stress in the constitutive counties.
(7) The regression coefficient of input intensity of agricultural production was positive over the whole region and decreased from northeast to southwest. Except for south of Handan and Xingtai, the increase in input intensity of agricultural production significantly increased the level of environmental stress in the various counties. This shows that guiding farmers to adopt cleaner modes of production and control agricultural non-point source pollution is very important for alleviating environmental stress in the Beijing-Tianjin-Hebei region.
To sum up, the level of environmental stress in the counties of the Beijing-Tianjin-Hebei region was affected by two controlling factors, namely, population size and economic development level, which presented a differentiated multifactor driving model in four types of regions: The central core functional zone was strongly driven by urbanization and environmental treatment level, and pollution prevention and the control of urban living resources should be the focus of management and control. The total control of pollutant emissions and the assessment of quality standards directly linked with the human settlement environment should be strengthened in these areas, which will drive the transformation of urban production, lifestyles, and consumption patterns.
The coastal development zone in the east is strongly driven by industrialization and urbanization. In view of the industrial structure and high emission characteristics of the zone, it is necessary to highlight the classified management of the environmental access list, reduce the high levels of energy consumption and pollution, restrict the scale of development of energy and heavy chemical industries, and promote decoupling from environmental stress by optimizing the layout of urban both living space and industrial space. The functional development zone in the south is strongly driven by population size, economic development level, and urbanization factors. The supporting environmental infrastructure in the area should be strengthened to relieve the environmental constraints in the comprehensive carrying capacity of the region, and, at the same time, high-quality living environments should enhance the attractiveness of the city to its own population. The ecological conservation zone in the northwest is strongly driven by urbanization and agricultural production input factors. On the basis of the landing of the urban development boundary, the area should highlight the control of pollution sources, improve the disposal and recovery systems for dealing with agriculture-related pollution, encourage the development of eco-agriculture, green agriculture and organic agriculture, and gradually reduce emissions of agricultural non-point source pollutants.

4 Conclusions and implications

(1) The level of environmental stress in the Beijing-Tianjin-Hebei region was significantly alleviated during the period 2012-2016. The average decrease in the ESI of the counties in the region was 54.68% by 2016, and the level of environmental stress in those counties gradually decreased from the central cities to the peripheries. By 2016, the environmental stress in high-grade counties was eliminated, and the number of high-grade counties decreased from 10 to 6, of which the central cities of Beijing, Tangshan, Tianjin, Shijiazhuang, Handan, and Binhai New Area showed the greatest decreases. The county-scale ESI in Beijing decreased by 63.35%, which was higher than that in Tianjin (57.75%) and Hebei (53.07%).
(2) The spatial spillover effect of county environmental stress in the region grew stronger during 2012-2016, and the Moran’s I value of county-scale ESI increased from 0.2014 in 2012 to 0.2325 in 2016, which showed significant spatial locking and path dependence in the northern coastal area. Further analysis showed that the ESI in the hot spot and sub-hot spot areas of environmental stress decreased by 56.19% and 44.93%, respectively, which indicates that although the level of environmental stress remained unchanged during that period, the overall mitigation of environmental stress could still be achieved through regional coordinated emission reduction policies and environmental governance.
(3) Urbanized areas (optimized development and prioritized development zones) were the main pressure-bearing areas of pollutant discharge in areas of urban agglomeration, and their level of environmental stress accounted for 65.98% of the entire Beijing-Tianjin-Hebei region, which remains the key area for environmental pollution prevention and control. Between 2012 and 2016, the ESI of various types of MFZ decreased by more than 50%, the key ecological function zones showing the largest decrease of 56.51% and the main agricultural production zones with the smallest decrease of 50.94%.
(4) The OLS model estimated results showed that the significant positive driving factors for county-scale environmental stress during 2012-2016 in the Beijing-Tianjin-Hebei region were population size, economic development level, environmental treatment technology level, agricultural production input intensity, and urbanization level. Of these, county-scale population size and economic development level were the controlling factors for environmental stress, and their intensity decreased. In addition, the goodness of fit of the GWR model was higher than that of the OLS model, and the effects of each factor on county-scale environmental stress were spatially heterogeneous. There were also differentiated multifactor driving modes in the four types of regions: the central core functional zones driven by urbanization and environmental treatment; the eastern coastal development zones driven by industrialization and urbanization; the southern functional expansion zones driven by population size, economic development level, and urbanization; and the northwest ecological conservation zones driven by urbanization and agricultural production input factors. According to the intensity and spatial differences of the various driving factors, differential environmental governance and emission reduction measures at source should be undertaken to significantly improve coordinated environmental control in Beijing, Tianjin, and Hebei.
(5) Based on the county-scale ESI in the Beijing-Tianjin-Hebei region, this paper has analyzed the spatiotemporal patterns of environmental stress and its effect on emission reduction against the background of coordinated development, and constructs an econometric model of driving factors. It discusses the spatial effect of and the factors driving environmental stress at the county level, which provides a reference for formulating coordinated environmental governance policies and reducing the total volume of pollutants emitted. In the future, there are other areas that need to be further studied. For example, studies have shown that non-capital functional relief has significantly improved Beijing’s own level of environmental stress, and relevant data (Sha, 2016) show that, since 2014, Beijing has shut down, withdrawn, and transferred 1341 manufacturing enterprises and coal consumption has decreased by 55.19%. For this reason, further studies of the environmental stresses around Beijing and its region, as represented by industrial transfer, need to be undertaken.
Research needs to be strengthened to analyze the effect of county-scale environmental stress from the perspective of industrial departments with different emission intensities and environmental regulation of various types of MFZ in order to study the effect of environmental stress on regional production and lifestyle adjustment and their feedback mechanisms. Due to limitations of county-scale data acquisition, the study period selected for this paper was quite short. In the future, spatiotemporal panel data can be improved on the basis of the second national pollution source census to further study the long-term mechanisms and consequences of environmental stress.
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