证券代码：600168 证券简称：武汉控股 公告编号：临 2023—028 号 武汉三镇实业控股股份有限公司 关于召开 2023 年半年度业绩说明会的公告 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"）已于 2023 年 8 月 26 日发布公司 2023 年半年度报告，为便于广大投资者更全面深入地了解公司 2023 年半年度经营成果、财务状况，公司计划于 2023 年 09 月 22 日上午 10:00-11:00 举行 2023 年半年度业绩说明会，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 9 月 22 日（星期五）上午 10:00-11:00 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：上证路演中心网络互动 投资者可于 2023 年 9 月 15 日（星期五）至 9 月 21 日（星期四）1 ...

Financial Performance - The company's operating revenue for the first half of 2023 reached ¥1,578,714,763.68, representing an increase of 11.08% compared to ¥1,421,200,568.57 in the same period last year[21]. - The net profit attributable to shareholders of the listed company surged to ¥344,877,284.29, a significant increase of 257.52% from ¥96,464,530.12 in the previous year[21]. - The net cash flow from operating activities improved to -¥134,874,133.65, a 43.48% reduction in losses compared to -¥238,618,057.22 in the same period last year[21]. - The total assets of the company at the end of the reporting period amounted to ¥21,190,002,247.11, reflecting a growth of 3.87% from ¥20,401,044,995.48 at the end of the previous year[21]. - The net assets attributable to shareholders of the listed company increased to ¥5,436,289,542.42, marking a 6.77% rise from ¥5,091,412,258.13 at the end of the previous year[21]. - Basic and diluted earnings per share for the reporting period are both 0.49 yuan, representing a 250% increase compared to the same period last year[23]. - The weighted average return on equity for the reporting period is 6.55%, an increase of 4.75 percentage points compared to the same period last year[22]. - The company reported a non-recurring loss of 51.40 million yuan, a decrease of 163.18% year-on-year, primarily due to increased receivables and financial expenses[23]. - The company recognized a non-recurring gain of approximately 396.28 million yuan from the disposal of non-current assets[25]. Investment and Expansion - The company is actively expanding its water service market through public bidding, including a project in Wuhan with a treatment capacity of 100,000 tons per day[29]. - The company has signed a compensation agreement for the recovery of state-owned land use rights, contributing to asset disposal gains[23]. - The company achieved engineering revenue of RMB 504.65 million from various water engineering projects during the reporting period[41]. - The company is focused on expanding its market presence and enhancing its wastewater treatment capabilities through technological advancements[70]. - The company is actively expanding its green industry chain related to water environmental protection, including photovoltaic power generation and wastewater energy recovery[35]. Environmental Compliance and Monitoring - The average COD concentration for the wastewater treatment plants in the first half of 2023 was 13.00 mg/L, significantly below the limit of 50 mg/L[71]. - The company has maintained compliance with all environmental discharge standards, with no exceedances reported in the first half of 2023[75]. - The company has implemented regular monitoring and compliance checks for wastewater, sludge, and air emissions, all meeting national standards[92]. - The company’s wastewater treatment plants are equipped with automatic monitoring systems linked to the local environmental authority[91]. - The company has committed to continuous improvement in environmental monitoring and compliance, with regular assessments conducted by qualified third parties[92]. Risk Management - The report includes a detailed description of potential risk factors that the company may encounter[6]. - The company faces risks including water source pollution, rising production costs, and potential profit decline due to project completion and accounts receivable settlement cycles[57][59]. - To mitigate production cost risks, the company is implementing long-term procurement contracts and optimizing production scheduling[58]. - The company is enhancing water quality monitoring and emergency measures to prevent water quality deterioration affecting operations[59]. Corporate Governance and Shareholder Information - There were no profit distribution plans or capital reserve transfer plans during the reporting period[4]. - The company has not faced any non-operating fund occupation by controlling shareholders or related parties[6]. - The company has not reported any changes in the controlling shareholder or actual controller during the reporting period[140]. - The total number of ordinary shareholders as of the end of the reporting period is 31,556[135]. - The largest shareholder, Wuhan Water Affairs Group Co., Ltd., holds 285,100,546 shares, representing 40.18% of the total shares[137]. Financial Position and Liabilities - The asset-liability ratio is at a historically high level, with stable cash flow from operating activities, but future financing costs may rise due to external market changes[61]. - Total liabilities reached CNY 15,532,018,062.91, up from CNY 15,087,580,659.84, indicating an increase of approximately 2.9%[151]. - The company's total assets included cash and cash equivalents of RMB 1.01 billion, a decrease of 17.09% from the previous year[52]. - Short-term borrowings increased by 22.45% to RMB 2.22 billion, reflecting a rise in financing needs[52]. Research and Development - Research and development expenses increased by 918.30% to RMB 42.02 million, driven by higher depreciation and direct investment in R&D[46]. - The company has obtained high-tech enterprise recognition and holds 2 invention patents and 29 utility model patents in sewage treatment technology[33]. Future Outlook - The company plans to invest in fixed assets for 2023, with a projected budget of 500 million[65]. - The company’s future outlook includes further expansion of treatment capacity and enhancement of environmental protection measures[93].

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—025 号 武汉三镇实业控股股份有限公司 第九届董事会第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"）第九届董事会第十八 次会议通知于 2023 年 8 月 14 日以书面方式通知各位董事，会议于 2023 年 8 月 24 日下午 15:00 在公司 24 楼会议室召开，会议应到董事 10 人，实到董事 10 人。 本次会议的召开符合《公司法》和《公司章程》的规定。公司监事及高级管理人 员列席了会议。 二、董事会会议审议情况 会议由董事长曹明先生主持。会议通过认真审议，采取记名投票方式逐项表 决，通过了如下决议： （一）公司 2023 年半年度报告及摘要 公司 2023 年半年度报告及摘要详见上海证券交易所网站 www.sse.com.cn。 （10 票同意，0 票反对，0 票弃权） （二）关于追加 2023 年度日常关联交易预计额度的议案 根据《上海证券交易 ...

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 ...

证券代码：600168 证券简称：武汉控股 公告编号：临 2023—026 号 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： 此次追加2023年度日常关联交易预计额度事项经武汉三镇实业控股股份 有限公司（以下简称"公司"）第九届董事会第十八次会议审议通过，因追加关 联交易金额未达到公司最近一期经审计净资产比例的5%，无需提交股东大会审议。 此次追加日常关联交易预计遵循公平合理的定价原则，不存在损害公司 及其他股东特别是中小股东利益的情形，对公司本期及未来财务状况、经营成果 无不利影响。公司主要业务不因上述关联交易对关联方形成重大依赖，也不会影 响公司的独立性。 根据《上海证券交易所股票上市规则》《上海证券交易所上市公司自律监管 指引第5号-交易与关联交易》对上市公司日常关联交易的相关规定，结合公司自 身业务特点及经营状况，为加强关联交易规范运作，提高决策管理效率，现对2023 年公司及控股子公司与关联方发生的日常关联交易金 ...

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 | | ...