市水务建设工程有限公司和武汉水务环境科技有限公司作为社会资本方对此次融资 行为提供连带责任保证，并与海南澄迈农村商业银行股份有限公司签署相关保证合 同，贷款资金将全部用于澄迈 PPP 项目。 证券代码：600168 证券简称：武汉控股 公告编号：临 2024—028 号 武汉三镇实业控股股份有限公司 对外提供担保公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或 者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示: 一、担保情况概述 （一）基本情况 澄迈公司是澄迈县农村生活污水治理 PPP 项目（以下简称"该项目"或"澄迈 PPP 项目"）投资建设运营主体，为武汉三镇实业控股股份有限公司（以下简称"公 司"）的控股子公司，注册资本金为 40,193.13 万元，其中公司持股 98.9%，公司全资 子公司武汉市水务建设工程有限公司持股 1%，公司全资子公司武汉水务环境科技有 限公司持股 0.1%。该项目总投资 200,965.65 万元，除该项目资本金之外部分由社会资 本方完成融资。 现因澄迈 PPP 项目融资需要，澄迈公司拟向海南澄迈农村商业银行股份有限公 ...

证券代码：600168 证券简称：武汉控股 公告编号：临 2024-029 号 武汉三镇实业控股股份有限公司 关于召开 2024 年第二次临时股东大会的通知 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 一、 召开会议的基本情况 (一) 股东大会类型和届次 2024 年第二次临时股东大会 召开的日期时间：2024 年 6 月 28 日 14 点 30 分 召开地点：武汉市武昌区中北路 263 号武汉控股大厦 24 楼会议室 (五) 网络投票的系统、起止日期和投票时间。 股东大会召开日期：2024年6月28日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 (二) 股东大会召集人：董事会 (三) 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结 合的方式 (四) 现场会议召开的日期、时间和地点 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2024 年 6 月 28 日 至 2024 年 6 月 28 日 采用上海证券交易所网络投票系统，通过交易系统 ...

证券代码：600168 证券简称：武汉控股 公告编号：临 2024—026 号 武汉三镇实业控股股份有限公司 第九届董事会第二十八次会议决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 一、董事会会议召开情况 武汉三镇实业控股股份有限公司（以下简称"公司"）第九届董事会第二十八 次会议通知于 2024 年 6 月 3 日以书面方式通知各位董事，会议于 2024 年 6 月 11 日下午 14:30 在公司 24 楼会议室召开。会议应到董事 11 人，实到董事 11 人。本 次会议的召开符合《公司法》和《公司章程》及其他有关法律法规的规定，会议 合法有效。 二、董事会会议审议情况 会议由董事长王静女士主持。会议通过认真审议，采取记名投票方式进行表 决，通过了如下决议： （一）关于控股股东申请豁免股权激励承诺的议案 武汉市水务集团有限公司（以下简称"水务集团"）于 2006 年 3 月在武汉控 股公司股权分置改革时就管理层股权激励计划作出承诺。2014 年 6 月，水务集团 根据监管要求就股权激励承诺履行期限作出补充 ...

关于武汉三镇实业控股股份有限公司 控股股东申请豁免股权激励承诺的核查意见 华英证券有限责任公司 华英证券有限责任公司（以下简称"财务顾问"）作为武汉三镇实业控股股 份有限公司（以下简称"武汉控股"或"公司"）的财务顾问，根据《上市公司 监管指引第 4 号——上市公司及其相关方承诺》等有关法律法规的规定，对武汉 控股的控股股东申请豁免股权激励承诺的事项进行了核查，核查的情况及核查意 见如下： 一、股权激励承诺内容 鉴于上述情况，为保障上市公司和投资者利益，水务集团特申请豁免股权激 励承诺。 三、独立董事专门会议意见 公司召开董事会前已召开独立董事专门会议审议通过了《关于控股股东申请 豁免股权激励承诺的议案》，独立董事专门会议认为： 武汉市水务集团有限公司（以下简称"水务集团"）于 2006 年 3 月在武汉 控股公司股权分置改革时就管理层股权激励计划作出承诺。2014 年 6 月，水务 集团根据监管要求就股权激励承诺履行期限作出补充承诺：根据国资委与证监会 相关规定，积极推进武汉控股管理层股权激励计划，在 2019 年 6 月 30 日前实施 武汉控股管理层股权激励计划。2019 年 6 月，水务集团根据公司实 ...

武汉三镇实业控股股份有限公司 2024 年第一次临时股东大会会议资料 议案一：关于控股股东申请豁免股权激励承诺的议案 公司股东： 武汉三镇实业控股股份有限公司（以下简称"武汉控股"或"公司"） 控股股东武汉市水务集团有限公司（以下简称"水务集团"）拟对其作出 的管理层股权激励计划承诺申请豁免，具体情况如下： 一、股权激励承诺内容 水务集团于 2006 年 3 月在武汉控股公司股权分置改革时就管理层股 权激励计划作出承诺。2014 年 6 月，水务集团根据监管要求就股权激励承 诺履行期限作出补充承诺：根据国资委与证监会相关规定，积极推进武汉 控股管理层股权激励计划，在 2019 年 6 月 30 日前实施武汉控股管理层股 权激励计划。2019 年 6 月，水务集团根据公司实际经营发展现状，提请延 长股权激励承诺履行期限至 2024 年 6 月 30 日。 二、提请豁免承诺的原因 近年来，公司在聚焦主营业务发展基础上积极拓展新业务，努力提升 公司业绩，营业收入较为稳定，2021 至 2023 年实现营业收入分别为 28.62 亿元、28.94 亿元、31.03 亿元。但公司净利润受多因素影响略有承压， 波动较大， ...

证券代码：600168 证券简称：武汉控股 公告编号：临 2024—030 号 武汉三镇实业控股股份有限公司 关于召开投资者说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： 武汉三镇实业控股股份有限公司（以下简称"公司"）于 2024 年 6 月 11 日 召开第九届董事会第二十八次会议和第九届监事会第十六次会议，审议通过了 《关于控股股东申请豁免股权激励承诺的议案》，具体内容详见与本公告同日披 露的《武汉三镇实业控股股份有限公司关于控股股东申请豁免股权激励承诺的公 告》（详见公司 2024 年 6 月 12 日临 2024-026 号、临 2024-027 号公告） 公司计划于 2024 年 6 月 20 日（星期四）下午 15:00-16:00 召开投资者说明 会，就控股股东申请豁免股权激励承诺事项的相关情况与投资者进行沟通与交流。 现将本次投资者说明会相关事项公告如下： 一、说明会类型 本次投资者说明会以网络互动形式召开，公司将针对控股股东申请豁免股权 激励承诺事项的相关情况与投资者进行 ...

Financial Performance - The company's operating revenue for 2023 reached CNY 3,103,464,732.58, a year-on-year increase of 7.24% compared to CNY 2,893,870,999.07 in 2022[25]. - The net profit attributable to shareholders for 2023 was CNY 144,701,998.59, representing a significant increase of 1,908.64% from CNY 7,203,974.80 in 2022[28]. - The net cash flow from operating activities for 2023 was CNY 833,899,755.85, up 190.77% from CNY 286,793,000.44 in 2022[28]. - Basic earnings per share for 2023 were CNY 0.20, a substantial increase of 1,900.00% compared to CNY 0.01 in 2022[27]. - The total assets at the end of 2023 amounted to CNY 22,513,124,884.57, reflecting a growth of 10.35% from CNY 20,401,044,995.48 at the end of 2022[25]. - The company reported a significant increase in non-operating income, including asset disposal gains of CNY 46,223,840.00 due to the recovery of state-owned land use rights[28]. - The company experienced a decrease in net profit excluding non-recurring gains and losses, which was CNY -25,653,070.65 for 2023, down 972.29% from the previous year[28]. - The weighted average return on equity for 2023 was 2.80%, an increase of 2.68 percentage points from 0.12% in 2022[27]. - The company reported a net profit attributable to the parent company of RMB 14,470.20 million, with a basic earnings per share of RMB 0.20[56]. - The wastewater treatment business generated revenue of RMB 1,926,409,560.88, with a gross margin of 25.50%, showing a decrease of 7.52 percentage points year-on-year[58]. Capital and Dividend Distribution - The company plans to distribute a cash dividend of RMB 0.62 per 10 shares, totaling RMB 43,993,320.90[6]. - The company will increase its total share capital from 709,569,692 shares to 993,397,569 shares by issuing 4 new shares for every 10 shares held, totaling 283,827,877 shares[6]. - The cash dividend amount for the reporting period is CNY 43,993,320.90, which represents 30.40% of the net profit attributable to ordinary shareholders in the consolidated financial statements[140]. - The company has established a cash dividend policy requiring that the cumulative cash dividends over the last three years must not be less than 30% of the average distributable profits for those years[137]. Operational Highlights - The company achieved a wastewater treatment capacity of 3.4092 million tons/day, with 3.31 million tons/day in Wuhan and 99,200 tons/day outside Wuhan[37]. - The total wastewater treatment volume reached 1,018,966,000 tons, an increase of 6,925,680 tons or 7.29% year-on-year[37]. - The company’s water engineering revenue was 852.9144 million yuan, reflecting a year-on-year increase of 3.49%[37]. - The company is expanding its market presence through public bidding for wastewater treatment projects, including a 100,000 tons/day project in Wuhan[43]. - The company is focusing on digitalization and smart applications in the wastewater treatment industry to enhance efficiency and resource utilization[40]. - The company is actively involved in various PPP projects, including a 45,000 tons/day wastewater treatment plant in Hubei province, enhancing its service capabilities[44]. - The company has been recognized as a high-tech enterprise and has obtained 25 patent authorizations during the reporting period, strengthening its market competitiveness[51]. Risk Factors and Challenges - The company faces risks related to water source pollution, which could impact normal operations and water safety[97]. - Rising production costs due to energy-saving regulations and infrastructure adjustments may adversely affect the company's annual operational goals[97]. - There is a risk of profit decline due to increased depreciation and financial costs from wastewater treatment plant upgrades[99]. - The company is closely monitoring international exchange rates to manage potential currency fluctuation risks[100]. - The company is implementing measures to control production costs, including optimizing production scheduling and securing long-term procurement contracts[98]. Governance and Compliance - The company has maintained a strict governance structure, ensuring clear responsibilities among shareholders, the board, and management, in compliance with regulatory requirements[104]. - The company has not reported any significant changes in the independence of its controlling shareholder or actual controller during the reporting period[104]. - The company received a corrective action decision from the China Securities Regulatory Commission on November 1, 2023, regarding compliance issues[118]. - The company is committed to improving internal governance to prevent future compliance issues[118]. Environmental Compliance and Initiatives - The company has established a comprehensive environmental monitoring system, with automatic monitoring every four hours for key indicators such as pH, COD, and ammonia nitrogen[195]. - The company has a 100% harmless disposal rate for sludge, processing approximately 690,000 tons of sludge in 2023[196]. - The company is actively exploring wastewater resource utilization, with daily reuse of treated water for various applications, including 8,500 tons for production and 100,000 tons for ecological replenishment[197]. - All wastewater treatment plants reported zero instances of exceeding discharge limits throughout 2023, ensuring compliance with environmental standards[150][151][154][155][156][159][160]. - The company has not faced any administrative penalties due to environmental issues during the reporting period[182]. Research and Development - Research and development expenses for the period were 72,964,912.50 RMB, which is a 14.85% increase compared to the previous year[67]. - The total R&D investment accounted for 2.35% of the operating revenue[69]. - The company has 246 R&D personnel, accounting for 19.6% of the total workforce[70]. - The company completed several R&D projects, including the optimization of the AAO process for nitrogen removal and the development of a portable remote-controlled floating sludge collection device[71][72]. Management Changes - The company has undergone significant changes in its board and management personnel recently, indicating a potential shift in strategy[117]. - The chairman and general manager, Cao Ming, resigned due to work adjustments on January 3 and January 24, 2024[111]. - Wang Jing was elected as the chairman of the board on January 24, 2024[111]. - The company plans to elect new board members and supervisors at the upcoming shareholders' meeting[111].

证券代码：600168 证券简称：武汉控股 公告编号：临2024—025号 武汉三镇实业控股股份有限公司 关于参加湖北辖区上市公司 2024 年投资者 网上集体接待日活动的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 为进一步加强与投资者的互动交流，武汉三镇实业控股股份有限公司（以下 简称“公司”）将参加由湖北证监局指导、湖北省上市公司协会主办、深圳市全 景网络有限公司承办的“提质增效重回报”——2024 年湖北辖区上市公司投资 者网上集体接待日，现将相关事项公告如下： （一）本次活动将采用网络远程的方式举行，投资者可登录“全景路演”网 站（https://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP参 与本次互动交流，活动时间为 2024年5月 16日（周四）14:30-16:00。届时公 司高管将在线就公司 2023年度业绩、公司治理、发展战略、 经营状况和可持续 发展等投资者关心的问题，与投资者进行沟通与交流，欢迎广大投资者踊跃参与。 （二）投资者问题征集：投资者可于 2024 ...

证券代码：600168 证券简称：武汉控股 公告编号：临 2024—023 号 武汉三镇实业控股股份有限公司 2023 年度业绩说明会预告公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： 武汉三镇实业控股股份有限公司（以下简称"公司"）已于 2024 年 3 月 28 日在上海证券交易所官方网站（www.sse.com.cn）披露了公司 2023 年度报告， 为便于广大投资者更全面深入地了解公司 2023 年度经营成果、财务状况，公司 计划于 2024 年 5 月 10 日上午 10:00-11:30 举行 2023 年度业绩说明会，就投资者 关心的问题进行交流。 一、说明会类型 三、参加人员 本次说明会以视频结合网络互动召开，公司将针对 2023 年度的经营成果及 财务指标的具体情况与投资者进行互动交流和沟通，在信息披露允许的范围内就 投资者普遍关注的问题进行回答。 二、说明会召开的时间、地点 本次 2023 年度业绩说明会将于 2024 年 5 月 10 日（星期五）上午 10:00-11:30 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 809,049,332.19, representing a year-on-year increase of 22.51%[5] - The net profit attributable to shareholders was CNY 49,321,752.39, with a significant increase of 300.11% compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 40,887,427.38, reflecting a year-on-year increase of 259.00%[8] - The basic and diluted earnings per share were both CNY 0.07, indicating a 333.33% increase compared to the same period last year[9] - Total operating revenue for Q1 2024 reached ¥809,049,332.19, a 22.4% increase from ¥660,420,685.37 in Q1 2023[18] - Net profit for Q1 2024 was ¥49,235,723.23, compared to a net loss of ¥24,807,083.72 in Q1 2023, marking a significant turnaround[20] - Operating profit for Q1 2024 was ¥50,176,222.14, a recovery from an operating loss of ¥30,076,386.85 in Q1 2023[18] - Basic earnings per share for Q1 2024 were ¥0.07, compared to a loss of ¥0.03 per share in Q1 2023[20] Cash Flow - The net cash flow from operating activities was negative at CNY -435,197,623.95, primarily due to reduced wastewater treatment fees received[9] - Cash flow from operating activities for Q1 2024 was negative at -¥435,197,623.95, worsening from -¥101,894,055.11 in Q1 2023[23] - Cash flow from investing activities for Q1 2024 was negative at -¥433,195,141.47, compared to -¥448,434,812.50 in Q1 2023[24] - Cash flow from financing activities for Q1 2024 was positive at ¥401,792,935.83, slightly up from ¥394,760,481.82 in Q1 2023[24] - The company reported cash received from operating activities of $20.00 million in Q1 2024, down from $53.45 million in Q1 2023, reflecting a decrease of approximately 62.6%[32] - The company incurred cash payments for purchasing goods and services amounting to $39.35 million in Q1 2024, an increase from $33.95 million in Q1 2023, representing a rise of about 15.5%[32] - The company’s cash outflow for employee payments was $21.16 million in Q1 2024, slightly up from $20.29 million in Q1 2023, indicating a year-over-year increase of approximately 4.3%[32] Assets and Liabilities - The total assets at the end of Q1 2024 were CNY 22,591,926,834.80, a slight increase of 0.35% from the end of the previous year[6] - The company's current assets totaled RMB 7,867,742,570.80, compared to RMB 7,786,858,758.95 at the end of 2023, indicating an increase of about 1.04%[13] - The company's short-term borrowings rose to RMB 4,113,995,769.42 from RMB 3,790,077,172.49, representing an increase of approximately 8.2%[15] - The total liabilities of the company were RMB 17,074,567,479.13, slightly up from RMB 17,045,001,252.13, showing a marginal increase of about 0.17%[15] - The company's equity attributable to shareholders reached RMB 5,292,911,581.59, up from RMB 5,243,589,829.20, reflecting an increase of approximately 0.94%[15] - The company's total assets decreased from CNY 6,679,719,045.37 as of December 31, 2023, to CNY 6,617,372,082.90 as of March 31, 2024, representing a decline of approximately 0.93%[28] - The company's total liabilities decreased from CNY 3,475,798,508.19 to CNY 3,421,965,231.84, reflecting a reduction of approximately 1.5%[28] Shareholder Information - The major shareholders include Wuhan Water Group Co., Ltd. with a 40.18% stake and Changjiang Ecological Environmental Group Co., Ltd. with a 15.00% stake[11] - The company reported a total of 33,695 common shareholders at the end of the reporting period[11] Future Plans - The company plans to continue expanding its market presence and enhance its wastewater treatment capabilities, driven by increased demand for services[8] Inventory and Receivables - The company reported a significant increase in accounts receivable, which rose to RMB 4,927,362,476.83 from RMB 4,406,302,046.57, marking an increase of about 11.8%[13] - The inventory level increased to RMB 97,460,332.54 from RMB 21,993,338.81, indicating a substantial rise of approximately 342.5%[14] - The company's accounts receivable increased from CNY 46,833,452.15 to CNY 93,860,667.51, representing a growth of approximately 100.4%[27] - The company's inventory increased from CNY 12,680,553.04 to CNY 14,751,407.30, an increase of about 16.4%[27] Research and Development - The company reported a significant decrease in research and development expenses, which fell to ¥12,282,888.08 from ¥23,103,930.19 in Q1 2023[18]