董事會會議日期 昆 明 滇 池 水 務 股 份 有 限 公 司（「本公司」）董 事 會（「董事會」）謹 此 宣 佈，本 公 司 將 於2025年8月22日（星 期 五）舉 行 董 事 會 會 議，以（其 中 包 括）批 准 本 公 司 及 其 附 屬 公司截至2025年6月30日 止 六 個 月 未 經 審 核 的 綜 合 中 期 業 績 及 其 發 佈，以 及 考 慮 建 議 派 付 中 期 股 息（如 有）。 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） 承董事會命 昆明滇池水務股份有限公司 曾 鋒 董事長兼執行董事 中 國，昆 明，2025年8月12日 於 本 公 告 日 期，董 事 會 包 括 執 行 董 事 ...

FF301 本月底法定/註冊股本總額： RMB 1,029,111,000 證券代號 (如上市) N/A 說明 內資股 法定/註冊股份數目 面值 法定/註冊股本 上月底結存 689,088,000 RMB 1 RMB 689,088,000 增加 / 減少 (-) 0 RMB 0 | 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 ...

滇池水务(03768)发布公告，集团预期截至2025年6月30日止6个月取得税前利润约人民币1.5亿元至人民 币1.66亿元，与上年同期约人民币1.98亿元相比，将减少人民币3220万元至人民币4800万元;及期内归属 于公司权益持有人的利润约人民币1.25亿元至人民币1.39亿元，与上年同期约人民币1.48亿元相比，将 减少人民币950万元至人民币2270万元。 有关利润的减少主要由于公司上年出售附属公司导致本期利润下降;及上年同期有来源于出售附属公司 产生的投资收益而本期没有。 ...

智通财经APP讯，滇池水务(03768)发布公告，集团预期截至2025年6月30日止6个月取得税前利润约人民 币1.5亿元至人民币1.66亿元，与上年同期约人民币1.98亿元相比，将减少人民币3220万元至人民币4800 万元;及期内归属于公司权益持有人的利润约人民币1.25亿元至人民币1.39亿元，与上年同期约人民币 1.48亿元相比，将减少人民币950万元至人民币2270万元。 有关利润的减少主要由于公司上年出售附属公司导致本期利润下降;及上年同期有来源于出售附属公司 产生的投资收益而本期没有。 ...

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） 昆明滇池水務股份有限公司 （股份代號：3768） 盈利警告 本 公 告 乃 由 昆 明 滇 池 水 務 股 份 有 限 公 司（「本公司」，連 同 其 附 屬 公 司 統 稱「本 集 團」）根 據《香 港 聯 合 交 易 所 有 限 公 司 證 券 上 市 規 則》（「上市規則」）第13.09條及香 港法例第571章《證 券 及 期 貨 條 例》第XIVA部 之 內 幕 消 息 條 文（定 義 見 上 市 規 則） 刊 發。 本 公 司 董 事 會（「董事會」）謹 此 知 會 本 公 司 股 東（「股 東」）及 潛 在 投 資 者，根 據 對 本集團截至2025年6月30日止六個月未經審核綜合管理 ...

Financial Performance - In 2024, the Company recorded total operating revenue of RMB1,594.2 million, representing a decrease of 11.8% compared to 2023[9]. - The net profit attributable to shareholders was approximately RMB263.2 million, reflecting a decrease of 16.8% from 2023, with basic earnings per share at approximately RMB0.26[9]. - Revenue for the year ended December 31, 2024, was RMB 1,594,164,000, a decrease of 11.8% from RMB 1,807,488,000 in 2023[50]. - Operating profit for 2024 was RMB 524,908,000, down 14.7% from RMB 615,595,000 in 2023[50]. - Profit for the year decreased to RMB 263,928,000 in 2024, compared to RMB 317,727,000 in 2023, reflecting a decline of 16.9%[50]. - Gross profits decreased by RMB84.5 million, or 10.6%, to RMB713.7 million for the year ended December 31, 2024, from RMB798.2 million for the year ended December 31, 2023[98]. - Revenue from wastewater treatment services accounted for 72.3% of total revenue, while reclaimed water and running water supply accounted for 10.9% and 16.8%, respectively[98]. Operational Efficiency - The company enhanced production and operational efficiency through facility upgrades, energy conservation, and management level compression[13]. - The company plans to enhance operational efficiency and expand market presence through strategic initiatives[47]. - The company aims to strengthen governance capabilities and enhance quality and efficiency while responding to economic uncertainties[23]. - The company will focus on its core business of wastewater treatment, enhancing operational quality and efficiency through digitalization and technological innovation[24]. - The company aims to accelerate the integration of digitalization, intelligence, and greening with traditional industries, promoting the digital economy and building smart water plants[27]. Strategic Focus and Development - The Company maintained a strategic focus on ecological civilization construction and adhered to national strategic tasks such as the "dual carbon" goals[8]. - The Company emphasized reforms and innovations to promote high-quality sustainable development amid a complex economic environment[9]. - The Company aims to achieve high-quality sustainable development through strategic focus and innovation[8]. - The company is committed to the development idea that "lucid waters and lush mountains are invaluable assets" as part of its long-term strategy[8]. - The company will continue to adhere to the work guideline of "seeking progress while maintaining stability" and actively respond to the national green development strategy[26]. Risk Management - The Company actively worked to prevent and resolve material risks while continuing to reduce costs and increase efficiency[9]. - The company emphasizes the importance of risk management and safety in its operational strategy[26]. - The company plans to enhance governance capabilities and prevent major risks and external shocks while ensuring stable development[26]. Market and Industry Trends - The wastewater treatment industry is transitioning to a "quality era," focusing on refinement, low-carbon, intelligence, and resource utilization[54]. - The wastewater treatment industry in China is transitioning towards systematic quality and efficiency improvements, with a focus on enhancing existing capacities and optimizing new ones[58]. - The government has issued several policies, including the "14th Five-Year Plan" for urban wastewater treatment, aiming for a comprehensive development approach to address existing gaps in infrastructure and service quality[60]. - The market for sewage treatment services is projected to expand significantly across metropolises, small and medium-sized cities, and rural areas due to increasing industrialization and urbanization[61]. Asset Management - Total assets increased to RMB 12,383,952,000 in 2024, up from RMB 12,063,850,000 in 2023, representing a growth of 2.6%[52]. - Total liabilities rose slightly to RMB 7,141,659,000 in 2024 from RMB 7,086,546,000 in 2023, an increase of 0.8%[52]. - The company is directly owned approximately 84% by Kunming SASAC, indicating strong government backing[37]. - The company is not classified as a connected person under the Listing Rules, ensuring compliance with regulatory standards[37]. Cash Flow and Financing - Net cash from operating activities increased by RMB 72.9 million from RMB 220.9 million in 2023 to RMB 293.8 million in 2024, primarily due to increased cash receipts from enterprises[137][141]. - Net cash from investing activities decreased by RMB 228.2 million from RMB 303.8 million in 2023 to RMB 75.7 million in 2024, mainly due to reduced proceeds from the disposal of subsidiaries[139][142]. - Total borrowings decreased by RMB682.9 million to RMB4,589.2 million as of December 31, 2024, mainly due to fewer construction projects and timely repayment of borrowings[192]. - The net gearing ratio as of December 31, 2024, was 46.5%[89]. Shareholder Relations - The company expresses gratitude to shareholders, investors, customers, partners, and friends for their long-term support and trust[29].

Financial Performance - Revenue for the year ended December 31, 2024, was approximately RMB 1,594.2 million, a decrease of 11.8% compared to 2023[2] - Net profit attributable to equity holders for the year was approximately RMB 263.2 million, a decrease of 16.8% from 2023[2] - Operating profit for the year was RMB 524.9 million, down from RMB 615.6 million in 2023[3] - The company reported a gross profit of RMB 713.7 million, compared to RMB 798.2 million in the previous year[3] - Basic and diluted earnings per share were RMB 0.26, down from RMB 0.31 in 2023[4] - The total comprehensive income for the year was RMB 265.0 million, a decrease from RMB 318.6 million in 2023[4] - Revenue decreased from RMB 1,807.5 million for the year ended December 31, 2023, to RMB 1,594.2 million for the year ended December 31, 2024, a decline of RMB 213.3 million or 11.8%[90] - Gross profit fell from RMB 798.2 million to RMB 713.7 million, a decrease of RMB 84.5 million or 10.6%[92] - The wastewater treatment segment's revenue decreased from RMB 1,233.1 million to RMB 1,151.8 million, a decline of RMB 81.3 million or 6.6%[94] - The water supply segment's revenue increased from RMB 129.4 million to RMB 174.4 million, an increase of RMB 45.0 million or 34.8%[94] Assets and Liabilities - Total assets increased by 2.7% to RMB 12,384.0 million compared to RMB 12,063.9 million as of December 31, 2023[2] - Total equity rose by 5.3% to RMB 5,242.3 million from RMB 4,977.3 million as of December 31, 2023[2] - The company’s non-current assets totaled RMB 6,367.5 million, down from RMB 7,152.4 million in 2023[6] - As of December 31, 2024, total assets amounted to RMB 12,383,952 thousand, with wastewater treatment assets at RMB 9,607,259 thousand, and total liabilities at RMB 7,141,659 thousand[40][41]. - Total borrowings amounted to RMB 4,589.2 million, a decrease of 13.0% from RMB 5,272.1 million in 2023[86] - The company's net asset liability ratio was 46.5% as of December 31, 2024[86] - Total payables increased to RMB 1,984,442 thousand in 2024 from RMB 1,380,081 thousand in 2023, representing an increase of approximately 43.7%[59] Cash Flow - Net cash generated from operating activities for the year ended December 31, 2024, was RMB 293.8 million, an increase of RMB 72.9 million compared to RMB 220.9 million for the year ended December 31, 2023[114] - Net cash used in investing activities for the year ended December 31, 2024, was RMB 75.7 million, a decrease of RMB 228.2 million compared to the previous year[116] - Net cash used in financing activities increased from RMB 480.6 million for the year ended December 31, 2023, to RMB 532.8 million for the year ended December 31, 2024[117] Operational Highlights - The wastewater treatment volume for the year was 669.3 million cubic meters, with a facility utilization rate of 98.1%[2] - The total sewage treatment volume reached approximately 669.3 million cubic meters, with an average facility utilization rate of about 98.1% as of December 31, 2024[77] - The company operates 34 sewage treatment plants with a total daily sewage treatment capacity of 1.9 million cubic meters[79] - The total supply of reclaimed water was 96.1 million cubic meters during the reporting period[81] - The company has four operational water supply plants in China, with a total water supply of 774.5 million cubic meters during the reporting period[82] Investments and Acquisitions - The company agreed to sell 80% equity interests in three target companies for a total consideration of approximately RMB 242.76 million, retaining only 20% equity in each[169] - The company completed the transfer of 40% equity in a joint venture for RMB 467,000, with no remaining ownership post-transaction[172] - The company provided a loan of RMB 310 million to Kunming Urban Construction Investment Development Co., with an interest rate of 8.5%, maturing on June 8, 2023, which was extended to RMB 180 million until June 7, 2026[174] Governance and Compliance - The audit committee has reviewed the financial statements for the year ending December 31, 2024, prepared in accordance with International Financial Reporting Standards[193] - The company has adopted corporate governance practices in compliance with the listing rules and has established a series of governance systems[188] - The company has not engaged in any purchase, sale, or redemption of its listed securities during the reporting period[192] Future Outlook - The company plans to strengthen its core business and enhance core competitiveness while optimizing development strategies and improving management efficiency[76] - The company aims to explore new technologies and methods to optimize service processes and improve service quality for high-quality development[76] - The company anticipates capital expenditures of RMB 66.8 million for the year ending December 31, 2025[157]

昆明滇池水務股份有限公司 Kunming Dianchi Water Treatment Co., Ltd. ( 於 中 華 人 民 共 和 國 註 冊 成 立 的 股 份 有 限 公 司 ) (A joint stock company incorporated in the People's Republic of China with limited liability) 股份代號 STOCK CODE: 3768 2024 中期報告 INTERIM REPORT 制别名善 源 ख 流 CONSUMMATION & SUSTAINABILITY | --- | --- | --- | |-------|------------------------|---------------------------------------------------------------| | | CONTENTS | | | | 目 錄 | | | 2 | CHAPTER ONE 第一章 | CORPORATE INFORMATION 公司資料 | | 5 | CHAPTER TWO 第二章 | LETTER F ...

B_table indent_4.5 mm N_table indent_4 mm 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） 2024年中期業績公告 | --- | --- | --- | |-------|---------------------------------------------------------|--------------------------------| | | | | | | 財務摘要 | | | 截 至 | 2024 年 6 月 30 日止六個月期間，本集團： | | | • | 收入約為人民幣 738.6 百萬元，較上年同期減少 14.4% ； | | | • | 稅前利 ...

Financial Performance - In 2023, the company recorded total operating revenue of RMB 1,807.5 million, representing a decrease of 12.5% compared to 2022[9]. - The net profit attributable to shareholders was approximately RMB 316.5 million, reflecting a decrease of 1.8% over the previous year[9]. - Basic earnings per share for the year were approximately RMB 0.31[9]. - For the year ended December 31, 2023, total revenue decreased to RMB 1,807,488,000, down 12.5% from RMB 2,065,863,000 in 2022[62]. - Operating profit for 2023 was RMB 615,595,000, a decline of 9.3% compared to RMB 678,302,000 in 2022[62]. - Profit for the year was RMB 317,727,000, slightly down from RMB 324,135,000 in 2022, representing a decrease of 1.3%[62]. - Revenue decreased by RMB258.4 million, or 12.5%, to RMB1,807.5 million for the year ended December 31, 2023, from RMB2,065.9 million for the year ended December 31, 2022[124]. - Revenue from wastewater treatment services accounted for 68.2% of total revenue, while reclaimed water and running water supply accounted for 7.2% and 24.6%, respectively[118]. Operational Efficiency - The company maintained stable development of its core business while achieving significant results in production and management cost control[9]. - The overall passing rate of the quality of water supplied met relevant standards, with 99.0% of the designed capacity of wastewater treatment meeting the national Class I Category A standard[13]. - The utilization rate for wastewater treatment improved to 98.6% in 2023, up from 97.4% in 2022[57]. - The utilization rate for reclaimed water supply also increased to 83.8% in 2023, compared to 65.5% in 2022[57]. - The total volume of wastewater treated during the reporting period was approximately 719.9 million m³, with an average facility utilization rate of approximately 98.6%[90]. - The company is committed to maintaining its wastewater treatment capacity while exploring new technologies for efficiency improvements[57]. Strategic Focus - The company is guided by national strategies and aims to enhance its core competitiveness in public utilities, environmental protection, and ecological construction[8]. - The company aims to support the national strategic goal of "carbon peaking and carbon neutrality" through its operations[8]. - The company is positioned as a leader in building China's ecological civilization, with a focus on radiating to South Asia and Southeast Asia[8]. - The company plans to deepen its efforts in the main business of wastewater treatment and explore diversified key technical fields to improve core competitiveness and increase revenue and profit[26]. - The company aims to promote structural adjustment, business optimization, and technological innovation to ensure long-term stability and success in high-quality development[25]. Asset Management - The company adjusted its business portfolio and strategy to revitalize existing assets[9]. - The Company completed the transfer of the Qujing Project and Thermal Power Project during the year, achieving downsizing and market expansion by disposing of some investment projects outside the administrative region of a city[20]. - The company has established a comprehensive internal control system to strengthen compliance management and risk control, enhancing risk awareness and prevention capabilities[14]. - The company aims to enhance the preservation and increment of the value of state-owned assets[41]. Cash Flow and Financing - The Company emphasized cash flow management, implementing measures such as focused tracking and assigning responsibilities for accounts receivable to enhance capital utilization efficiency[21]. - Total borrowings as of 31 December 2023 amounted to RMB 5,272.1 million, a decrease of 10.2% from RMB 5,869.1 million in 2022[106]. - The net gearing ratio as of 31 December 2023 was 50.3%, calculated as net debt divided by total capital[106]. - The company plans to continue utilizing bank loans, corporate bonds, and a diverse combination of financing facilities for project investments[110]. Market Environment - The central government allocated RMB 25.7 billion for water pollution prevention and control in 2023, supporting the environmental protection industry[67]. - The sewage treatment industry is expected to see growth due to increased demand for upgrades and technological advancements in response to rising operational pressures[72]. - The Chinese government aims to exceed 17 billion cubic meters of unconventional water source utilization by 2025, with reclaimed water utilization rates in water-scarce cities expected to reach over 25%[75]. - The external environment for economic development is becoming more complex, but China's economy is expected to rebound and improve in 2024[83]. Shareholder Relations - The company expresses sincere gratitude to shareholders, investors, customers, partners, and the community for their long-term support and trust[33].