Kunming Dianchi Water Treatment Co., Ltd. 昆明滇池水務股份有限公司 （於中華人民共和國註冊成立的股份有限公司） （股份代號：3768） 董事名單與其角色和職能 昆 明 滇 池 水 務 股 份 有 限 公 司 董 事（「董 事」）會（「董事會」）成 員 載 列 如 下： 執行董事 曾 鋒先生 （董事長） 陳昌勇先生 （總經理） 連照菊女士 獨立非執行董事 查貴良先生 陳浩華博士 董 事 會 設 有 四 個 董 事 會 專 門 委 員 會。下 表 提 供 各 董 事 會 成 員 所 屬 專 門 委 員 會 中 所 擔任職務之信息： | 董事會委員會 | | 薪酬與 | | 戰略與投資 | | --- | --- | --- | --- | --- | | 董 事 | 審計委員會 | 考核委員會 | 提名委員會 | 決策委員會 | | 曾 鋒先生 | | M | M | C | | 陳昌勇先生 | | | | M | | 查貴良先生 | C | M | | M | | 陳浩華博士 | M | C | M | | 附註： 非執行董事 徐景東先生 成怡靜女士 高 媛女士 C： ...

Core Viewpoint - Dianchi Water (03768.HK) has provided a loan/credit guarantee of RMB 500 million to Kunming Water Group and its wholly-owned subsidiaries, with approximately RMB 200 million utilized as of the announcement date [1] Group 1: Financial Guarantees - The loan/credit guarantee amount of RMB 500 million provided by Dianchi Water has been utilized by approximately RMB 200 million, with RMB 100 million already repaid and RMB 100 million still in the normal performance period [1] - Kunming Water Group has fully utilized its loan/credit guarantee of RMB 500 million to Dianchi Water, with all loans/credits still in the normal performance period [1] Group 2: Stock Performance - As of November 11, 2025, Dianchi Water's stock closed at HKD 0.82, an increase of 1.23%, with a trading volume of 76,000 shares and a transaction value of HKD 61,800 [1] - The stock has not received any ratings from investment banks in the past 90 days, indicating low attention from the investment community [1] Group 3: Market Position and Key Metrics - Dianchi Water has a market capitalization of HKD 275 million, ranking 11th in the water utility sector [1] - Key financial metrics include: - ROE: 4.69%, ranking 8th in the industry [1] - Market capitalization: HKD 275 million, with an industry average of HKD 5.789 billion, ranking 11th [1] - Revenue: RMB 1.526 billion, ranking 9th in the industry [1] - Net profit margin: 19.68%, ranking 5th [1] - Gross profit margin: 46.8%, ranking 5th [1] - Debt ratio: 58.08%, ranking 7th [1]

Group 1 - The core point of the article is the signing of a financing guarantee framework agreement between Dianchi Water (03768) and Kunming Water Group, which involves mutual loan guarantees of up to RMB 5 billion [1][2] - As of the announcement date, Dianchi Water has utilized approximately RMB 2 billion of the RMB 5 billion loan guarantee provided to Kunming Water Group and its subsidiaries, with RMB 1 billion already repaid and another RMB 1 billion still in the normal performance period [1] - Kunming Water Group has fully utilized its RMB 5 billion loan guarantee for Dianchi Water and its subsidiaries, with all loans still in the normal performance period [1] Group 2 - The framework agreement allows Kunming Water Group to provide an additional guarantee of up to RMB 5 billion for Dianchi Water and its subsidiaries, which can be reused [2] - The guarantee covers all debts under financing contracts signed by Dianchi Water and its subsidiaries, including principal, interest, penalties, and other associated costs [2] - There are no guarantee fees charged under the framework agreement, and Dianchi Water and its subsidiaries are not required to provide counter-guarantees [2]

Core Points - The company has provided a loan/credit guarantee of RMB 500 million to Kunming Water Group and its wholly-owned subsidiaries, with approximately RMB 200 million utilized as of the announcement date [1] - Of the utilized amount, about RMB 100 million has been repaid by Kunming Water Group, while RMB 100 million remains in the normal performance period [1] - Kunming Water Group has fully utilized its RMB 500 million loan/credit guarantee to the company and its wholly-owned subsidiaries, all of which are still in the normal performance period [1] Financing Agreement - On November 11, 2025, the company signed a Financing Guarantee Framework Agreement with Kunming Water Group, allowing for an additional guarantee of up to RMB 500 million for the company's loans/credits [2] - This additional guarantee can be reused and covers all debts under financing contracts signed by the company and its wholly-owned subsidiaries, including principal, interest, penalties, and other associated costs [2] - The guarantee does not incur any fees, and the company and its wholly-owned subsidiaries are not required to provide counter-guarantees [2]

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 何部份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。 Kunming Dianchi Water Treatment Co., Ltd. 昆明滇池水務股份有限公司 （於中華人民共和國註冊成立的股份有限公司） 曾 鋒 根 據 融 資 互 保 協 議，截 至 本 公 告 日 期，本公司為昆明市水務集團及其絕對控股之 附屬公司提供的人民幣5億元的貸款╱授信擔保金額上限已使用約人民幣2億 元（其 中約人民幣1億元已由昆明市水務集團及其絕對控股之附屬公司根據其與金融機 構 簽 訂 之 借 貸 協 議 履 行 完 還 本 付 息 義 務，尚 有 人 民 幣1億 元 仍 處 於 正 常 履 約 期）， 而昆明市水務集團為本公司及本公司絕對控股之附屬公司提供的人民幣5億元貸款╱ 授 信 擔 保 金 額 上 限 已 使 用 完 畢（該 等 貸 款╱授 信 全 部 仍 處 於 正 常 履 約 期）。 董事會（「董事會 ...

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 何部份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。 Kunming Dianchi Water Treatment Co., Ltd. 昆明滇池水務股份有限公司 （於中華人民共和國註冊成立的股份有限公司） （股份代號：3768） (1)主要交 易－就 融資租賃安排簽訂補充協議II； 及 (2)就2025年第二次臨時股東會暫停辦理股份過戶登記 融資租賃安排及其補充協議II 茲提述本公司日期分別為2021年12月24日 及2023年6月20日 的 公 告（「該等公告」） 及日期分別為2022年2月25日 及2023年8月25日 的 通 函（「該等通函」），其 內 容 分 別 有 關(i)於2021年12月24日，本 公 司 與 興 業 金 融 租 賃 簽 訂 融 資 租 賃 合 同，據 此，興 業 金 融 租 賃 同 意 向 本 公 司 購 買 租 賃 資 產，購 買 價 款 為 人 民 幣400百 ...

FF301 本月底法定/註冊股本總額： RMB 1,029,111,000 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 呈交日期: 2025年11月5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) | 03768 | 說明 | H股 | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | 法定/註冊股本 | | | 上月底結存 | | | 340,023,000 | RMB | | 1 RMB | | 340,023,000 | | 增加 / 減少 (-) | | | 0 | | | RMB | | 0 | | 本月底結存 | | | 340,023,000 | RMB | | 1 RMB | | 340,023,000 | | 2. 股份分類 | 普通股 | 股份類別 ...

Core Viewpoint - Dianchi Water (03768.HK) has received a court notice regarding the freezing of shares held by its controlling shareholder, Kunming Dianchi Investment Co., Ltd. [1] Company Summary - Dianchi Water's stock closed at HKD 0.9, reflecting a 12.5% increase with a trading volume of 389,000 shares and a turnover of HKD 334,500 as of November 4, 2025 [1] - The company has low attention from investment banks, with no ratings provided in the last 90 days [1] Industry Summary - Dianchi Water's market capitalization is HKD 272 million, ranking 11th in the water utility II industry [1] - Key performance indicators compared to the industry average are as follows: - Return on Equity (ROE): 4.69% vs. industry average of 1.5%, ranking 8th [1] - Market capitalization: HKD 272 million vs. industry average of HKD 5.68 billion, ranking 11th [1] - Revenue: HKD 15.26 billion vs. industry average of HKD 46.87 billion, ranking 9th [1] - Net Profit Margin: 19.68% vs. industry average of -4.06%, ranking 5th [1] - Gross Profit Margin: 46.8% vs. industry average of 36.71%, ranking 5th [1] - Debt Ratio: 58.08% vs. industry average of 174.52%, ranking 7th [1]

Core Viewpoint - The company has received a court order regarding the freezing of shares held by its controlling shareholder, which will not significantly impact its operations or business continuity [1] Group 1: Legal and Financial Developments - The company was notified by the Kunming Xishan District People's Court about the freezing of 43.4248% of its shares held by its controlling shareholder, Kunming Dianchi Investment Co., Ltd. [1] - The freezing is a result of a legal dispute involving a mediation agreement between the investment company and Yunnan Zihua Industrial Development Center (Limited Partnership) [1] - The freezing period is set for three years, as per the court's execution ruling [1] Group 2: Operational Impact - The company maintains independence in assets, business, and finances from Kunming Dianchi Investment [1] - The freezing of shares will not affect the company's normal operations or its main business activities [1] - As of the announcement date, the company's operations continue to run normally [1]

Core Viewpoint - The company, Dianchi Water (03768.HK), has received a court order from the Xishan District People's Court in Kunming, Yunnan Province, regarding the freezing of shares held by its controlling shareholder, Kunming Dianchi Investment Co., Ltd. [1] Summary by Relevant Sections - **Court Order and Share Freezing** The Xishan District People's Court issued a notice to assist in the execution of a mediation agreement dispute involving Kunming Dianchi Investment. As a result, 43.4248% of the company's shares held by Kunming Dianchi Investment are to be frozen for a period of three years due to non-compliance with the court's ruling [1]. - **Impact on Company Operations** The company maintains that it operates independently from Kunming Dianchi Investment in terms of assets, business, and finances. The freezing of shares will not affect the company's normal operations or have a significant impact on its main business and ongoing viability. As of the date of the announcement, the company's operations remain normal [1].