武汉三镇实业控股股份有限公司 独立董事:张司飞 签署: 独立董事:吴 立 签: 独立董事:杨小俊 关于追加 2023 年度日常关联交易预计额度事项的独 立董事意见 作为武汉三镇实业控股股份有限公司(以下简称"公司")的独 立董事,根据《上海证券交易所股票上市规则》《上市公司独立董事 规则》等法律法规、规范性文件及公司《公司章程》等的有关规定, 本着认真负责的态度,对公司第九届董事会第十八次会议审议的《关 于追加2023年度日常关联交易预计额度的议案》进行了认真审阅,现 基于独立判断,发表意见如下: 1、公司追加2023年日常关联交易预计额度事项属于公司正常经 营行为,符合公司业务发展需要,关联交易价格遵循了公平、公正、 公允的原则,未损害公司及其他股东特别是中小股东利益。 2、此次追加2023年度日常关联交易预计额度的议案表决程序符 合相关法律法规及《公司章程》的规定,关联董事已回避表决。 3、同意此次追加目常关联交易预计额度事项。 (此页无正文, 为《武汉三镇实业控股股份有限公司关于追加 2023 年度日常关联交易预计额度事项的独立董事意见》之签署页 ) 签署: 签署: 現 独立董事:廖 2023 年 8 ...

证券代码：600168 证券简称：武汉控股 公告编号：临 2023—027 号 武汉三镇实业控股股份有限公司 2023 年 1-6 月主要经营数据公告 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。 根据上海证券交易所《关于做好主板上市公司 2023 年半年度报告披露工作 的重要提醒》的要求，公司 2023 年 1-6 月主要经营数据（未经审计）如下： 注：1、武汉市城市排水发展有限公司（以下简称"排水公司"）及武汉市 济泽污水处理有限公司（以下简称"武汉济泽公司"）均位于武汉市地区，各执 行不同的污水处理服务费结算价格，其中排水公司结算价格为 1.99 元/立方米， 武汉济泽公司 1.07 元/立方米，平均结算价格 1.95 元/立方米。 2、根据《宜都市城西污水处理厂特许经营 BOT 协议书》中相关条款约定， 报告期内，宜都水务环境科技有限公司所属宜都市城西污水处理厂部分时间段处 理水量未达到基本水量时，结算水量按基本水量 0.8 万吨/日进行计算。 3、根据《红安县乡镇生活污水治理 PPP 项目特许经营协议》中相关 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥660,420,685.37, representing a year-on-year increase of 3.52% compared to ¥635,970,712.22 in the same period last year[5] - The net profit attributable to shareholders of the listed company was -¥24,647,674.06, a decrease of 161.16% from ¥41,005,323.06 in the previous year[5] - Basic and diluted earnings per share were both -¥0.03, a decline of 150.00% from ¥0.06 in the previous year[6] - Net profit for Q1 2023 was a loss of CNY 24,807,083.72, compared to a profit of CNY 39,595,027.63 in Q1 2022[20] - The company's net profit for Q1 2023 was a loss of ¥21,147,182.31, worsening from a loss of ¥11,890,701.66 in Q1 2022[29] Cash Flow - The net cash flow from operating activities was -¥101,894,055.11, showing an improvement compared to -¥264,718,169.73 in the same period last year[6] - Cash flow from operating activities for Q1 2023 was a net outflow of CNY -101,894,055.11, an improvement from CNY -268,042,158.96 in Q1 2022[22] - The cash flow from operating activities for Q1 2023 was a net outflow of ¥5,769,227.83, compared to a net inflow of ¥18,224,857.89 in Q1 2022[32] - The company reported a net cash inflow from financing activities of 394,760,481.82 RMB, compared to 921,101,019.00 RMB in the previous year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥20,338,968,764.16, a decrease of 0.30% from ¥20,401,044,995.48 at the end of the previous year[6] - The equity attributable to shareholders of the listed company was ¥5,066,764,584.07, down 0.48% from ¥5,091,412,258.13 at the end of the previous year[6] - Total current assets as of March 31, 2023, were CNY 6,609,910,595.29, slightly down from CNY 6,600,148,735.23[17] - Total liabilities as of March 31, 2023, were CNY 15,050,311,512.24, a slight decrease from CNY 15,087,580,659.84[18] - The total liabilities increased to 2,991,953,311.39 RMB from 2,923,701,230.97 RMB at the end of 2022[26] Investments and Expenses - Research and development expenses increased significantly to CNY 23,103,930.19 in Q1 2023, compared to CNY 738,530.23 in Q1 2022[19] - Financial expenses for Q1 2023 were CNY 104,985,372.11, up from CNY 98,969,295.26 in Q1 2022[19] - The investment activities generated a net cash inflow of ¥113,811,565.96 in Q1 2023, a significant improvement from a net outflow of ¥270,274,672.63 in Q1 2022[32] - The investment income for Q1 2023 was ¥5,129,224.11, a significant increase from ¥498,437.50 in Q1 2022[28] Shareholder Information - The top ten shareholders hold a total of 100% of the shares, with Wuhan Water Group Co., Ltd. being the largest shareholder, holding 40.18%[12] Operational Developments - The company completed the acquisition of 84% of the equity in Hong'an Jiji Water Environment Technology Co., Ltd. in July 2022, which led to adjustments in comparative figures[7] - The company established the Huangji River Basin Operation Branch and signed a contract for the second phase of the PPP project for water environment governance in Wuhan, covering 8 non-operational sub-items[14] - The total investment for the Huangjia Lake sewage treatment plant distributed photovoltaic project is approximately CNY 50.92 million, with an operational period of 20 years[14] Inventory and Receivables - Accounts receivable increased to CNY 4,368,214,690.42 from CNY 4,232,845,968.76 in the previous period[16] - Inventory rose to CNY 12,673,400.23 from CNY 9,659,457.84[17] - The company's inventory increased to 19,574,067.75 RMB from 17,181,165.68 RMB year-over-year[25]

证券代码：600168 证券简称：武汉控股 公告编号：临 2023—016 号 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。 武汉三镇实业控股股份有限公司 2022 年度业绩说明会预告公告 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 2023 年 3 月 18 日在上海证券交易所官方网站（www.sse.com.cn）披露了公司 2022 年度报告， 为便于广大投资者更全面深入地了解公司 2022 年度经营成果、财务状况，公司 计划于 2023 年 4 月 28 日下午 14:00-15:00 举行 2022 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 1 会议召开时间：2023 年 4 月 28 日（星期五）下午 14:00-15:00 会 议 召 开 地 点 ： 上 海 证 券 交 易 所 上 证 路 演 中 心 （ 网 址 ： http://roadshow.sseinfo.com） 会议召开方式：上证路演中心视频直播和网络互动 投资者可于 2023 年 4 月 21 ...

Financial Performance - The company's operating revenue for 2022 was approximately CNY 2.89 billion, a year-on-year increase of 1.13% compared to CNY 2.86 billion in 2021[26]. - The net profit attributable to shareholders for 2022 was CNY 4.36 million, a significant decrease of 99.00% from CNY 437.10 million in 2021[29]. - The net cash flow from operating activities for 2022 was CNY 286.79 million, down 36.24% from CNY 449.79 million in 2021[29]. - Basic and diluted earnings per share for 2022 were both CNY 0.01, reflecting a decrease of 98.39% compared to CNY 0.62 in 2021[28]. - The company's total assets at the end of 2022 were approximately CNY 20.40 billion, an increase of 3.52% from CNY 19.71 billion at the end of 2021[26]. - The net assets attributable to shareholders decreased by 15.21% to approximately CNY 5.09 billion at the end of 2022, down from CNY 6.00 billion at the end of 2021[26]. - The company's operating revenue was 2,893.871 million yuan, a decrease of 122.989 million yuan from the plan, primarily due to reduced demand impacting wastewater treatment and engineering business volumes[37]. - The net profit attributable to shareholders was 4.3576 million yuan, a decrease of 40.4124 million yuan from the plan, mainly due to longer receivable recovery cycles and increased credit impairment losses[37]. Audit and Compliance - The company has received a standard unqualified audit report from Zhongzheng Zhonghuan Accounting Firm[4]. - The company has not violated decision-making procedures for external guarantees[8]. - There are no non-operating fund occupations by controlling shareholders or related parties[7]. - The company has established a robust internal control management system, ensuring compliance with legal and regulatory requirements[111]. - The company has not reported any significant differences in governance compared to regulatory requirements[111]. - The company has not faced any administrative penalties for environmental issues during the reporting period[180]. Risk Management - The company has detailed risk matters in the management discussion and analysis section of the report[8]. - The company faces risks related to water source pollution, production cost increases, and potential profit declines due to project completion and accounts receivable settlement cycles[104][105]. - The company plans to strengthen water quality monitoring and upgrade treatment processes to mitigate risks associated with water source pollution[105][107]. - The company will actively monitor market prices for chemicals and manage production costs to control expenses effectively[106]. - The company faces risks in the PPP operating model due to large investments and long construction and operation cycles, which may affect project feasibility and revenue realization[109]. - There is a risk of delayed collection of sewage treatment service fees, with the company actively negotiating with local governments to expedite receivables recovery[109]. Operational Highlights - The company achieved a wastewater treatment capacity of 3.3076 million tons/day, with 3.21 million tons/day in Wuhan and 97,600 tons/day outside Wuhan[36]. - During the reporting period, the company processed 949,709.3 tons of wastewater, an increase of 19,891.2 tons or 2.14% year-on-year[36]. - The company has a total of nine wastewater treatment plants with a combined design capacity of 3.11 million tons/day[42]. - The company is actively expanding its water service market nationwide through public bidding and equity acquisitions, securing multiple wastewater treatment projects[43]. - The company completed the civil engineering of the Longwangzui wastewater treatment plant expansion project by December 30, 2022, which is now capable of processing water[42]. Environmental Compliance - The company has established emergency response plans for environmental incidents, which have been filed with local environmental authorities to enhance pollution prevention measures[171][172]. - The company has successfully integrated automatic monitoring systems for wastewater treatment, ensuring compliance with national standards[166]. - The environmental impact assessments for various wastewater treatment plants have been approved by relevant authorities, ensuring compliance with environmental regulations[167]. - The company’s sewage treatment facilities achieved a 100% compliance rate with the discharge standards throughout 2022, with no instances of exceeding discharge limits[183]. - The company has reduced COD by approximately 160,000 tons and ammonia nitrogen by about 17,000 tons in the Wuhan area, contributing to ecological protection efforts[189]. Strategic Investments and Acquisitions - The company completed acquisitions of 100% of the engineering company held by the water group and 84% of Hong'an Jiji Company during 2022, leading to adjustments in comparative accounting data[28]. - The company acquired 100% equity of Wuhan Water Construction Engineering Co., Ltd. for RMB 77,210,000 in January 2022, expanding its main business segments to include sewage treatment and water engineering construction[89]. - The company also acquired 84% equity of Hong'an Jiji Company and 49% equity of Wuhan Water Environment Technology Co., Ltd. in 2022, enhancing its market presence[89]. - The company is exploring potential mergers and acquisitions to enhance its competitive position in the industry[117]. Governance and Management - The company has conducted multiple shareholder meetings to approve various governance and financial proposals, ensuring transparency and compliance[113]. - The total pre-tax remuneration for the board members and senior management during the reporting period amounted to 344.39 million CNY[117]. - The company has maintained a consistent leadership transition strategy to ensure stability and continuity in management[119]. - The company completed the election of the ninth board of directors on April 1, 2022, with new members including Zeng Yunbo, Liu Xinhong, and Cai Yi[119]. - The company reported a change in the chairman position, with Cao Ming elected as the new chairman on July 27, 2022, following the resignation of Huang Si[120]. Research and Development - Total research and development expenses amounted to CNY 63.53 million, representing 2.20% of operating revenue, with a year-on-year increase of 8.24%[74]. - The company has 182 R&D personnel, accounting for 13.98% of the total workforce, with a focus on optimizing wastewater treatment processes[75]. - The company completed several key R&D projects, including studies on sludge treatment and optimization of nitrogen removal processes[76][77]. Future Outlook - The expected operating revenue for 2023 is 294.72 million yuan, with a net profit forecast of 4.64 million yuan[103]. - The company aims to enhance its comprehensive competitiveness by extending its business vertically along the industry chain and expanding horizontally in the market[102]. - The environmental protection industry is expected to maintain rapid development, driven by national policies promoting green and low-carbon transformation[100].

2022 年第三季度报告 证券代码：600168 证券简称：武汉控股 武汉三镇实业控股股份有限公司 2022 年第三季度报告 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法律责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人曹明、主管会计工作负责人曹明及会计机构负责人（会计主管人员）李磊保证季 度报告中财务信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | | | 上年同期 | | 本报告 期比上 年同期 | | | | 年初至 报告期 末比上 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | 增减变 | 年初至 | 上年同期 | | 年同期 | | 项目 | 本报告期 | | | 动幅度 | 报告期 | | | 增减变 | | ...

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 1,417,229,362.87, representing a 1.97% increase compared to CNY 1,389,822,915.55 in the same period last year[18]. - The net profit attributable to shareholders of the listed company decreased by 49.48% to CNY 89,242,641.96 from CNY 176,660,345.11 in the previous year[18]. - The net profit after deducting non-recurring gains and losses was CNY 74,126,362.72, down 54.06% from CNY 161,357,042.17 in the same period last year[18]. - The net cash flow from operating activities was negative CNY 237,927,043.84, a decline of 137.57% compared to negative CNY 100,151,702.82 in the previous year[18]. - The basic earnings per share for the reporting period was 0.13 yuan/share, a decrease of 48% compared to the same period last year[20]. - The diluted earnings per share for the reporting period was also 0.13 yuan/share, reflecting the same 48% decrease[20]. - The basic earnings per share after deducting non-recurring gains and losses was 0.10 yuan/share, a decrease of 56.52% year-on-year[21]. - The weighted average return on equity was 1.72%, a decrease of 1.40 percentage points compared to the same period last year[19]. - The total comprehensive income for the first half of 2022 was CNY 87,952,655.46, a decrease of 49% from CNY 172,680,313.05 in the previous year[154]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 19,411,501,410.87, reflecting a 0.98% increase from CNY 19,223,909,692.83 at the end of the previous year[18]. - The total liabilities reached CNY 14,046,592,168.21, compared to CNY 13,826,859,871.68 at the beginning of the period, marking an increase of about 1.59%[146]. - The company's total assets decreased by 22.16% in cash holdings, while accounts receivable increased by 14.66%[48]. - The company's cash and cash equivalents decreased to CNY 1,058,271,984.08 from CNY 1,359,473,375.99, a decline of about 22.1%[145]. - The total equity attributable to shareholders was CNY 5,139,415,608.62, down from CNY 5,170,266,200.61, indicating a decrease of approximately 0.6%[146]. Operational Highlights - The company implemented expansion projects for several sewage treatment plants to improve water quality, leading to increased operational and capital costs[19]. - The total sewage treatment capacity of the company reached 3.1758 million tons per day, with 1.10 thousand tons per day from entrusted operation projects[30]. - The company operates nine sewage treatment plants in Wuhan, with a total design capacity of 3.01 million tons per day, demonstrating significant competitive advantages in the region[34]. - The company has secured multiple BOT and PPP projects, including a sewage treatment plant in Wuhan with a capacity of 100,000 tons per day and a 21-year concession period[29]. - The company is actively expanding its sewage treatment capacity through ongoing projects, which will enhance its competitive position in the industry[39]. Environmental Compliance - The company has been listed as a key pollutant discharge unit by the Wuhan Environmental Protection Bureau for several wastewater treatment plants[68]. - The company has not experienced any exceedances of discharge standards in the first half of 2022[70]. - The company has established emergency response plans for environmental incidents across its wastewater treatment plants, with risk assessment reports submitted to relevant environmental authorities[88]. - The company employs both manual and online monitoring systems for wastewater treatment, ensuring compliance with national environmental standards[90]. - The company has engaged third-party monitoring for unconventional pollutants, with a monthly frequency for parameters like total mercury and total cadmium[92]. Risk Management - The report includes a detailed description of potential risk factors that the company may face[6]. - The company faces risks related to water source pollution, production costs, and compliance with stricter environmental regulations[56]. - The company plans to enhance water quality monitoring and upgrade treatment facilities to mitigate risks associated with water source pollution[57]. - The company is exposed to risks related to project quality and safety in municipal infrastructure construction, which could impact operations[58]. - The company will enhance management and strictly follow operational standards to ensure project quality meets design requirements[59]. Corporate Governance - The company completed the election of the ninth board of directors and the supervisory board on April 1, 2022[64]. - The company has elected a new chairman, Mr. Cao Ming, on July 27, 2022, following the resignation of the previous chairman[64]. - The company has not reported any violations or penalties against its directors, supervisors, or senior management during the reporting period[120]. - The financial report was approved by the board of directors on August 25, 2022[178]. - The company has not indicated any significant changes in its integrity status during the reporting period[120]. Related Party Transactions - The company engaged in related party transactions amounting to 46,545.37 million RMB during the reporting period, including sales of tap water and engineering services[119]. - The company will sign standardized related party transaction agreements to ensure fair pricing and compliance with legal disclosure obligations[115]. - The company reported a total of 176,049,880 RMB in a legal arbitration case, with the ruling requiring the payment of overdue project funds[118]. Research and Development - Research and development expenses increased by 112.55% as the company applied for new R&D projects[44]. - The company’s subsidiary, Xiantao Water Environment Technology Co., Ltd., operates 16 wastewater treatment plants, with an average COD concentration of 18.64 mg/L and a total discharge of 104,561.35 kg in the first half of 2022[106].

2022 年第一季度报告 证券代码：600168 证券简称：武汉控股 武汉三镇实业控股股份有限公司 2022 年第一季度报告 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 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人黄思、主管会计工作负责人曹明及会计机构负责人（会计主管人员）李磊保证季度报 告中财务报表信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 上年同期 | | 本报告期比上 年同期增减变 | | | --- | --- | --- | --- | --- | --- | | | | | | 动幅度(%) | | | | | 调整前 | 调整后 | 调整后 | | | 营业收入 | 635,970,712.22 | 466,674,059.52 | 603,563,27 ...

Financial Performance - The company's operating revenue for 2021 was CNY 2,011,899,168.53, representing a 22.41% increase compared to CNY 1,643,603,463.84 in 2020[21]. - The net profit attributable to shareholders of the listed company reached CNY 398,936,276.95, a 56.19% increase from CNY 255,424,226.19 in the previous year[21]. - The net cash flow generated from operating activities was CNY 198,693,965.39, a significant decrease of 82.32% compared to CNY 1,124,117,634.73 in 2020[22]. - The total assets of the company at the end of 2021 were CNY 18,025,521,487.00, showing a growth of 10.39% from CNY 16,329,035,788.80 in 2020[22]. - The net assets attributable to shareholders of the listed company increased to CNY 5,706,440,388.50, reflecting a 6.17% growth from CNY 5,374,784,955.40 in the previous year[22]. - The company's net profit attributable to shareholders for 2021 was CNY 399 million, an increase of 56.19% year-on-year, primarily due to asset disposal gains from the subsidiary's land recovery[23]. - The basic and diluted earnings per share for 2021 were CNY 0.56, both reflecting a 55.56% increase compared to the previous year[24]. - The company's operating revenue reached 2,011,899,168.53 RMB, a year-on-year increase of 22.41%, while operating costs rose by 26.50% to 1,483,744,956.82 RMB[46]. Cash Flow and Investments - The net cash flow from operating activities for 2021 was CNY 199 million, a decrease of 82.32% year-on-year, attributed to longer receivable collection periods and increased operational costs[24]. - Cash flow from investment activities was negative at -¥2,177,392,778.40, a 6.57% increase in outflows compared to the previous year[69]. - Cash paid for purchasing goods and services increased by 55.78% to ¥794,380,299.32, attributed to higher sewage treatment costs[68]. - Cash flow from financing activities increased by 34.56% to ¥1,352,008,510.05, primarily due to reduced loan repayments[69]. - The company's long-term investments amounted to approximately 314.95 million, showing a 37.09% increase compared to the previous year[72]. Operational Performance - The company processed 929.82 million tons of wastewater in 2021, an increase of 18.76% year-on-year, while the water supply volume rose by 2.87% to 303.84 million tons[32]. - The company achieved total operating revenue of CNY 2.01 billion in 2021, with operating profit of CNY 425.9 million[32]. - The company’s wastewater treatment design capacity is 3.1843 million tons per day, with a production capacity of 3.11 million tons per day in Wuhan[32]. - The company processed 929,818,100 tons of wastewater during the reporting period, representing an 18.76% year-on-year increase[40]. - The company achieved a total sewage treatment settlement volume of 93,024.42 million tons, with an average settlement price of 1.99 RMB/ton, contributing to a revenue of 176,440.69 million RMB, accounting for 87.70% of total revenue[44]. Market Position and Expansion - The company holds a 90% market share in the water supply business in the Hankou area of Wuhan, establishing a dominant position[36]. - The company is actively expanding its water service market nationwide, with several projects under the BOT and PPP models, enhancing its operational footprint[39]. - The company is focusing on improving water ecological environments, with core businesses including urban sewage treatment, water supply, and tunnel operations[37]. - The company is advancing the expansion projects for the Nan Taizi Lake and Longwangzui wastewater treatment plants, which will further enhance its treatment capacity[40]. - The company is positioned to benefit from ongoing government initiatives aimed at enhancing water quality and environmental protection[76]. Research and Development - The company’s research and development expenses increased by 100% year-on-year, reflecting a commitment to enhancing wastewater treatment quality and compliance with environmental regulations[46]. - The total research and development expenditure amounted to ¥58.69 million, accounting for 2.92% of total operating revenue, with no capitalized R&D costs reported[62]. - The company has ongoing R&D projects aimed at optimizing wastewater treatment processes and energy efficiency, including the development of a portable remote-controlled sludge collection device[64][66]. Governance and Compliance - The company has received a standard unqualified audit report from Zhongshun Zhonghuan Accounting Firm[4]. - The company has established a comprehensive human resources management system to support sustainable development and enhance operational capabilities[43]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[7]. - The company has not violated any decision-making procedures in providing guarantees[7]. - The company has established a subsidiary management system to enhance control and ensure compliance, approved by the board in August 2021[139]. Environmental Responsibility - The company has committed to environmental responsibility by ensuring all wastewater treatment plants operate within the established pollution discharge standards[141]. - The company has established connections with local environmental monitoring systems to ensure real-time compliance tracking[159]. - The company has completed environmental impact assessments for multiple wastewater treatment plants, ensuring compliance with local regulations[160]. - The company has organized the preparation of emergency response plans for environmental incidents across its sewage treatment plants, ensuring compliance with environmental risk monitoring regulations[164]. - The company has not faced any administrative penalties for environmental issues during the reporting period, indicating strong compliance with environmental laws[174]. Future Outlook - The company anticipates growth opportunities in wastewater treatment and resource utilization due to favorable government policies and increasing market demand[87]. - The expected total operating revenue for 2022 is 301.686 million yuan, with operating costs projected at 244.739 million yuan[91]. - The company plans to explore the integration of light and heavy asset models to expand into photovoltaic power generation and sludge treatment[89]. - Future guidance indicates a projected revenue increase of 15% for the upcoming fiscal year, driven by strategic initiatives and market expansion efforts[106]. - The company plans to implement a management equity incentive plan by June 30, 2024, to align interests with shareholders[192].

Financial Performance - The company's operating revenue for Q3 2021 was CNY 539,057,577.85, representing a year-on-year increase of 14.74%[5] - The net profit attributable to shareholders decreased by 45.09% to CNY 66,327,882.04 compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 46.05% to CNY 61,896,368.39[5] - The company reported a net profit of RMB 3.05 billion for the first nine months of 2021, compared to RMB 2.87 billion for the same period in 2020, reflecting a growth of approximately 6.2%[18] - Net profit for the first three quarters of 2021 was ¥204,928,130.71, a decrease of 27.7% compared to ¥283,450,630.79 in the same period of 2020[21] - Basic and diluted earnings per share for Q3 2021 were both ¥0.30, down from ¥0.40 in Q3 2020[22] Cash Flow - The cash flow from operating activities for the year-to-date period was CNY 130,142,696.50, showing an increase of 51.81%[6] - The net cash flow from operating activities was 130,142,696.50 RMB, an increase from 85,726,100.08 RMB in the previous year, representing a growth of approximately 51.5%[25] - Cash inflow from operating activities totaled ¥885,857,617.12 in the first three quarters of 2021, compared to ¥731,292,346.15 in the same period of 2020, reflecting a 21.1% increase[24] - Operating cash inflow for the first three quarters of 2021 was CNY 90,661,016.18, a decrease of 2.4% from CNY 92,939,778.81 in the same period of 2020[38] - Net cash flow from operating activities was -CNY 56,494,229.29, worsening from -CNY 37,642,064.06 year-over-year[38] Assets and Liabilities - The total assets at the end of the reporting period were CNY 17,500,423,421.21, an increase of 7.17% from the end of the previous year[6] - Total assets reached RMB 17.50 billion, up from RMB 16.33 billion, marking a growth of approximately 7.2%[16] - Total current assets amounted to RMB 4.28 billion, an increase from RMB 3.84 billion as of December 31, 2020, representing an increase of approximately 11.5%[15] - Non-current assets totaled RMB 13.22 billion as of September 30, 2021, compared to RMB 12.49 billion at the end of 2020, indicating an increase of approximately 5.9%[16] - The company's total liabilities amounted to RMB 11.74 billion, compared to RMB 10.71 billion, representing an increase of approximately 9.6%[17] - Total liabilities rose to CNY 2,542,238,117.89, compared to CNY 2,046,110,550.63, marking an increase of about 24.2%[34] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 32,749[10] - The largest shareholder, Wuhan Water Group Co., Ltd., held 40.18% of the shares, totaling 285,100,546 shares[12] - The equity attributable to shareholders reached RMB 5.52 billion, up from RMB 5.37 billion, indicating an increase of approximately 2.7%[17] - The total equity attributable to shareholders was 5,374,784,955.40 RMB, consistent with the previous year[29] Costs and Expenses - Total operating costs amounted to ¥1,333,809,586.86, up 38.0% from ¥966,186,262.18 in the first three quarters of 2020[20] - Financial expenses for the first three quarters of 2021 were ¥244,252,367.18, significantly higher than ¥152,511,784.84 in the same period of 2020[20] - The company incurred tax payments of 42,693,490.42 RMB, down from 61,322,321.57 RMB, indicating a decrease of about 30.3%[25] - The company paid 171,119,213.32 RMB in employee compensation, up from 162,408,445.30 RMB in the previous year, reflecting a growth of approximately 5.2%[25] Investment Activities - The company reported an investment income of ¥11,110,164.51 for the first three quarters of 2021, compared to ¥5,603,900.00 in the same period of 2020[20] - The company invested 1,246,180,504.42 RMB in fixed assets, slightly increasing from 1,228,800,823.39 RMB year-over-year[25] - Total cash inflow from investment activities in Q3 2021 reached CNY 1,077,244,161.03, significantly up from CNY 28,062,440.02 in Q3 2020[41] - Net cash flow from investment activities was CNY 78,610,694.98, a recovery from -CNY 726,417,361.58 in the previous year[41] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[21]