FF301 股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 截至月份: 2025年10月31日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 台州市水務集團股份有限公司 呈交日期: 2025年11月6日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | H | | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 01542 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 50,000,000 | RMB | | 1 | RMB | | 50,000,000 | | 增加 / 減少 (-) | | | 0 | | | | RMB | | 0 | | 本月底結存 | | | 50,000,000 | RMB | | 1 | RMB | | 50,000,000 | FF301 II. ...

台州水务(01542)发布公告，公司非执行董事杨义德先生于2025年10月23日因疾病去世。 ...

Core Viewpoint - Taizhou Water (01542) announced the passing of its non-executive director, Mr. Yang Yide, due to illness on October 23, 2025 [1] Company Summary - The company has reported the death of a key non-executive director, which may impact its governance and strategic direction [1]

格隆汇10月27日丨台州水务(01542.HK)宣布，公司非执行董事杨义德于2025年10月23日因疾病去世。 ...

Taizhou Water Group Co., Ltd.* 台州市水務集團股份有限公司 （於 中 華 人 民 共 和 國 註 冊 成 立 的 股 份 有 限 公 司） （股 份 代 號：1542） 董事名單與其角色和職能 台州市水務集團股份有限公司董事會（「董事會」）成 員 載 列 如 下： – 1 – 中國台州 2025年10月27日 * 僅供識別 – 2 – 董 事 會 設 有 四 個 委 員 會。下 表 載 列 各 董 事 擔 任 該 等 委 員 會 成 員 的 資 料。 董事委員會 董 事 薪酬委員會 提名委員會 審核委員會 戰略委員會 楊俊先生 成員 主席 主席 潘剛先生 成員 成員 林根滿先生 成員 方亞女士 成員 余陽斌先生 成員 林楊先生 成員 邵愛平先生 成員 葉曉峰先生 成員 黃純先生 成員 成員 成員 林素燕女士 成員 成員 侯美文女士 成員 成員 李偉忠先生 主席 王永躍先生 主席 成員 楊俊先生 （董 事 會 主 席） 潘剛先生 非執行董事 林根滿先生 方亞女士 余陽斌先生 林楊先生 邵愛平先生 應楠女士 葉曉峰先生 獨立非執行董事 黃純先生 林素燕女士 侯美文女士 李偉忠先生 王 ...

台州市水務集團股份有限公司（「本公司」）董 事（「董 事」）會（「董事會」）遺憾地宣 佈本公司非執行董事楊義德先生（「楊先生」）於2025年10月23日 因 疾 病 去 世。 楊先生自2011年3月 起 成 為 董 事。董 事 會 謹 此 對 楊 先 生 在 任 期 間 為 本 公 司 作 出 的 貢 獻 及 提 出 的 寶 貴 意 見 表 示 衷 心 感 謝。 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。 Taizhou Water Group Co., Ltd.* 台州市水務集團股份有限公司 （於 中 華 人 民 共 和 國 註 冊 成 立 的 股 份 有 限 公 司） （股 份 代 號：1542） 一名非執行董事去世 楊 俊 中國台州 2025年10月27日 於 本 公 告 日 期，執 行 董 事 為 楊 俊 先 生 及 潘 剛 先 生；非 執 行 董 事 為 林 根 滿 先 生、 方 ...

FF301 股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 截至月份: 2025年9月30日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 台州市水務集團股份有限公司 呈交日期: 2025年10月8日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | H | | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 01542 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 50,000,000 | RMB | | 1 | RMB | | 50,000,000 | | 增加 / 減少 (-) | | | 0 | | | | RMB | | 0 | | 本月底結存 | | | 50,000,000 | RMB | | 1 | RMB | | 50,000,000 | | 2. 股份分類 ...

Financial Performance - Revenue for the six months ended June 30, 2025, was RMB 274,903 thousand, a decrease from RMB 300,346 thousand in 2024, representing a decline of approximately 8.4%[7] - The company reported a pre-tax loss of RMB 13,877 thousand for the first half of 2025, improving from a loss of RMB 32,755 thousand in the same period of 2024[7] - Net loss for the period was RMB 24,022 thousand, compared to a net loss of RMB 46,917 thousand in 2024, indicating a reduction in losses by approximately 48.8%[7] - Gross profit decreased by RMB 15.7 million or 23.2% to approximately RMB 51.9 million, with gross margin declining from 22.5% to 18.9%[25] - Other income and gains increased by RMB 13.2 million or 86.8% to approximately RMB 28.4 million, mainly due to government subsidies received[26] - Administrative expenses decreased by RMB 2.0 million or 4.8% to approximately RMB 39.3 million, primarily due to reduced labor costs[27] - Financial costs decreased by RMB 6.5 million or 9.5% to approximately RMB 62.2 million, mainly due to a decline in borrowing rates[28] - Income tax expenses decreased by RMB 4.1 million or 28.9% to approximately RMB 10.1 million, primarily due to a decrease in pre-tax profit[29] Assets and Liabilities - Total assets as of June 30, 2025, were RMB 5,641,998 thousand, slightly down from RMB 5,695,815 thousand at the end of 2024[8] - Total liabilities decreased to RMB 4,689,806 thousand from RMB 4,717,417 thousand, reflecting a reduction of about 0.6%[8] - The equity attributable to the owners of the parent company was RMB 748,605 thousand, down from RMB 770,664 thousand, a decrease of approximately 2.9%[8] - The company’s total equity decreased to RMB 952,192,000 from RMB 978,398,000, a decline of 2.7%[69] - Non-current liabilities increased to RMB 3,773,445,000 from RMB 3,618,513,000, reflecting a rise of 4.3%[69] - The company has a net current liability of approximately RMB 425,211,000, which includes other payables and accrued expenses of RMB 650,848,000[80] Revenue Breakdown - Revenue decreased by RMB 25.4 million or 8.5% to approximately RMB 274.9 million for the reporting period compared to RMB 300.3 million for the six months ended June 30, 2024[21] - Raw water sales revenue decreased by RMB 11.3 million or 15.6% to approximately RMB 61.3 million for the reporting period compared to RMB 72.6 million for the six months ended June 30, 2024[23] - Municipal water supply sales revenue decreased by RMB 15.9 million or 8.2% to approximately RMB 178.8 million for the reporting period compared to RMB 194.7 million for the six months ended June 30, 2024, mainly due to a reduction in water prices from the same city same price reform policy[23] - Revenue from tap water supply decreased by RMB 0.6 million or 2.4% to approximately RMB 24.0 million for the six months ended June 30, 2024[24] - Revenue from installation services increased by RMB 1.7 million or 21.0% to approximately RMB 9.8 million, primarily due to the increase in "one household, one meter installation project"[24] Strategic Initiatives and Future Outlook - The company continues to focus on strategic initiatives to enhance operational efficiency and market presence, although specific new products or technologies were not detailed in the report[7] - Future outlook remains cautious due to market conditions, with management emphasizing the need for continued cost control and efficiency improvements[7] - The company is exploring potential market expansion opportunities, particularly in the water services sector, to drive future growth[7] - The company aims to enhance its core competitiveness and promote high-quality development by integrating water services with technology and talent[10] - The company is focusing on optimizing its industrial layout and expanding its production capacity to support sustainable development in the water supply industry[10] Shareholder Information - The company has a total of 200,000,000 shares issued, including 150,000,000 domestic shares and 50,000,000 H shares as of June 30, 2025[56] - Major shareholders include Taizhou State-owned Capital Operation Group Co., Ltd. with 43,250,855 shares (28.83% of issued class) and Taizhou Huangyan District Finance Bureau with 26,679,541 shares (17.79% of issued class)[55] - Yang Yide and Ying Nan each hold 10,058,338 domestic shares, representing 6.71% of the issued class and 5.03% of total shares[53] - The company has not disclosed any additional interests held by directors, supervisors, or senior management in shares or related securities as of June 30, 2025[54] Employee and Governance - As of June 30, 2025, the company had 256 employees, with employee benefits expenses amounting to RMB 41.9 million during the reporting period[48] - The company has adopted corporate governance codes since its listing date and has complied with applicable code provisions throughout the reporting period[50] - The company is committed to enhancing corporate governance practices suitable for its business operations and growth, regularly reviewing these practices[50] - The company has maintained compliance with the standard code for securities trading by directors and supervisors throughout the reporting period[51] Cash Flow and Investments - The net cash flow from operating activities for the six months ended June 30, 2025, was RMB 99,451,000, an increase of 20.4% compared to RMB 82,576,000 in 2024[75] - Cash flow from investing activities was a net outflow of RMB 230,513,000, compared to RMB 192,087,000 in 2024, indicating increased investment in property, plant, and equipment[75] - The financing activities generated a net cash inflow of RMB 101,167,000, a substantial increase from RMB 10,842,000 in the previous year[75] - The company has available bank financing totaling RMB 3,486,110,000, which can be utilized within the next 12 months[80] Debt and Financial Commitments - As of June 30, 2025, the company's total borrowings and corporate debt amounted to approximately RMB 3,838.0 million, with a debt-to-equity ratio of 403.1%[40] - The total amount of guarantees provided by shareholders for borrowings reached RMB 408,000,000 as of June 30, 2025, compared to RMB 459,000,000 as of December 31, 2024, reflecting a decrease of 11.1%[112] - The total bank and other borrowings increased to RMB 3,686,456,000 as of June 30, 2025, compared to RMB 3,515,194,000 as of December 31, 2024, representing a growth of 4.9%[108] - The company continues to maintain a strong relationship with reputable banks, ensuring liquidity and financial stability[106]

FF301 致：香港交易及結算所有限公司 公司名稱: 台州市水務集團股份有限公司 呈交日期: 2025年9月1日 I. 法定/註冊股本變動 股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 截至月份: 2025年8月31日 狀態: 新提交 | 1. 股份分類 | 普通股 | 股份類別 | H | | | 於香港聯交所上市 (註1) | 是 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 01542 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 50,000,000 | RMB | | 1 RMB | | | 50,000,000 | | 增加 / 減少 (-) | | | 0 | | | RMB | | | 0 | | 本月底結存 | | | 50,000,000 | RMB | | 1 RMB | | | 50,000,000 | | 2. 股份分類 | ...

Group 1 - The core viewpoint of the article is that Taizhou Water (01542.HK) reported a decline in revenue and incurred losses in its interim results for the six months ending June 30, 2025 [1] - The company's revenue for the period was approximately RMB 274.9 million, representing a decrease of about 8.5% compared to the same period last year [1] - The loss attributable to the owners of the parent company was approximately RMB 19.9 million, an improvement from a loss of approximately RMB 36.3 million for the six months ending June 30, 2024 [1] - The basic loss per share was approximately RMB 0.10, and the board of directors did not recommend the distribution of an interim dividend for the period [1]