Financial Performance - Revenue for the six months ended June 30, 2025, was approximately RMB 670.8 million, a decrease of 9.2% compared to the same period last year[3]. - Profit before tax for the same period was approximately RMB 157.8 million, down 20.3% year-on-year[3]. - Net profit attributable to equity holders was approximately RMB 131.9 million, a decrease of 10.9% compared to the previous year[3]. - Earnings per share for the period was approximately RMB 0.13, down 7.1% from the same period last year[3]. - The company reported a gross profit of RMB 313.9 million, down from RMB 367.0 million in the previous year[4]. - Other income for the period was RMB 18.3 million, a decrease of 23% compared to RMB 31.3 million in the previous year[4]. - The total comprehensive income for the six months ended June 30, 2025, was RMB 131,853,000, down from RMB 149,131,000 in the same period of 2024, marking a decrease of about 11.5%[9]. - The company reported a total profit before tax of RMB 157,789,000 for the six months ended June 30, 2025, compared to RMB 197,880,000 for the same period in 2024, a decline of 20.3%[55]. - The profit attributable to equity holders for the six months ended June 30, 2025, was RMB 131,867,000, a decrease of 11% from RMB 148,033,000 in 2024[107]. - Basic earnings per share for the six months ended June 30, 2025, was RMB 0.13, compared to RMB 0.14 in 2024, reflecting a decline of approximately 7.14%[107]. Assets and Liabilities - Total assets as of June 30, 2025, amounted to RMB 12,809.5 million, compared to RMB 12,383.9 million as of December 31, 2024[7]. - Total liabilities increased to RMB 7,439.3 million as of June 30, 2025, from RMB 7,141.7 million at the end of 2024[8]. - Net assets as of June 30, 2025, were RMB 5,370.2 million, compared to RMB 5,242.3 million as of December 31, 2024[8]. - The company’s financial liabilities as of June 30, 2025, total RMB 7,315,249,000, with RMB 5,248,418,000 due within one year[42]. - The total financial liabilities, including borrowings and guarantees, amounted to RMB 7,315,249,000 as of June 30, 2025[42]. - The total current assets amounted to RMB 6,556.2 million, an increase from RMB 6,016.4 million as of December 31, 2024[164]. - The net current assets increased to RMB 1,895.1 million as of June 30, 2025, from RMB 1,320.4 million as of December 31, 2024, mainly due to an increase in accounts receivable[165]. Cash Flow - Cash generated from operating activities for the six months ended June 30, 2025, was RMB 28,466,000, a significant decline from RMB 197,738,000 in the previous year, representing a drop of approximately 85.6%[11]. - The company reported a net cash outflow from investing activities of RMB 50,649,000 for the six months ended June 30, 2025, compared to a net inflow of RMB 42,765,000 in the same period of 2024[13]. - The net cash used in operating activities was RMB 98.5 million, compared to RMB 28.5 million in the same period last year, primarily due to changes in cash received from customers for services and products[160]. - The net cash generated from financing activities was RMB 207.9 million for the six months ended June 30, 2025, compared to RMB (169.5) million for the same period in 2024[159]. Receivables and Provisions - As of June 30, 2025, the total trade receivables are valued at RMB 5,063,681,000, with an expected loss rate of 1.8% for the first year, 2.7% for 1-2 years, and 5.2% for 2-3 years[30]. - The provision for trade receivables increased by RMB 12,948,000 as of June 30, 2025, compared to RMB 53,238,000 as of December 31, 2024, resulting in a total provision of RMB 173,809,000[34]. - The total expected loss provision for financial assets under the service agreements is approximately RMB 324,152,000 as of June 30, 2025, up from RMB 287,151,000 as of December 31, 2024[38]. - The expected loss provision for trade receivables reflects the company's assessment of the likelihood of default based on historical data and forward-looking information[30]. - The company has not held any collateral for its receivables under service agreements as of June 30, 2025[36]. Capital Expenditures and Investments - The company’s capital expenditures primarily included increases in right-of-use assets, property, plant, and equipment, and intangible assets[50]. - The company’s capital expenditures for the six months ended June 30, 2025, were RMB 28.9 million, representing an increase of 81.8% compared to RMB 15.9 million for the same period in 2024[184]. - The company expects to incur capital expenditures of RMB 68.5 million for the year ending December 31, 2025, subject to changes based on business plans and market conditions[184]. - The company plans to invest RMB 69.31 million in the expansion and renovation of the Kunming No. 7 and No. 8 water purification plants[191]. Related Party Transactions - Significant related party transactions include interest income from Kunming Development at RMB 7,953,000 and Zhaotong Guorun Water at RMB 4,936,000 for the six months ended June 30, 2025[119]. - Management services provided to Kunming Dianchi Investment amounted to RMB 83,267,000 for the six months ended June 30, 2025, compared to RMB 81,246,000 in the same period of 2024[120]. - Total receivables from related parties reached RMB 1,397,103,000 as of June 30, 2025, an increase from RMB 1,383,044,000 as of December 31, 2024[122]. Strategic Focus and Industry Trends - The company is engaged in the development, design, construction, operation, and maintenance of water supply and wastewater treatment facilities, indicating ongoing strategic focus in these sectors[15]. - The company focuses on wastewater treatment and aims to enhance efficiency in wastewater processing and reuse while promoting digitalization and green development[128]. - The national ecological environment protection policies are continuously improving, providing momentum for sustainable and high-quality development in the wastewater treatment industry[129]. - The company is accelerating the integration of digital, intelligent, and green technologies into traditional industries, aiming to build smart water plants[128]. - The wastewater treatment industry is experiencing rapid development and transitioning towards high-quality growth, despite challenges such as increased market competition and regional development imbalances[129]. Governance and Compliance - The company is committed to maintaining high standards of corporate governance to enhance its overall competitiveness and ensure sustainable development[200]. - The board of directors is responsible for the company's strategic planning, business development, and compliance with governance standards[200]. - The company has adopted corporate governance codes as per the listing rules, ensuring a structured governance framework[200].

智通财经APP讯，滇池水务(03768)发布公告，独立非执行董事王竞强先生因决定将更多精力投入其他商 业事务，已于2025年8月20日向董事会提交辞呈，辞去独立非执行董事、公司薪酬与考核委员会主任、 公司审计委员会委员及公司提名委员会委员的职务，其辞任于其辞呈递交董事会当日(即2025年8月20 日)生效。 ...

格隆汇8月20日丨滇池水务(03768.HK)发布公告，独立非执行董事王竞强因决定将更多精力投入其他商 业事务，已于2025年8月20日向董事会提交辞呈，辞去独立非执行董事、薪酬与考核委员会主任、审计 委员会委员及提名委员会委员的职务，其辞任于其辞呈递交董事会当日(即2025年8月20日)生效。 ...

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 查貴良先生 鄭冬渝女士 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 | | 鄭冬渝女士 | | | M | | C | | 附 註： C： 相關委員會之主任 M： 相關委員會之成員 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 ...

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） 獨立非執行董事辭任 昆 明 滇 池 水 務 股 份 有 限 公 司（「本公司」，與 其 附 屬 公 司 統 稱「本集團」）董 事（「董 事」）會（「董事會」）宣 佈，獨 立 非 執 行 董 事 王 競 強 先 生（「王先生」）因 決 定 將 更 多 精 力 投 入 其 他 商 業 事 務，已 於2025年8月20日 向 董 事 會 提 交 辭 呈，辭 去 獨 立 非 執 行 董 事、本 公 司 薪 酬 與 考 核 委 員 會（「薪酬與考核委員會」）主 任、本 公 司 審 計 委 員 會（「審計委員會」）委 員 及 本 公 司 提 名 委 員 會（「提名委員會」）委 員 的 ...

格隆汇8月12日丨滇池水务(03768.HK)公布，公司将于2025年8月22日召开董事会会议，以（其中包括） 审议及通过集团截至2025年6月30日止六个月的中期业绩及其发布，以及审议派发中期股息的建议（如 有）。 ...

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。 ...