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]

证券代码：600168 证券简称：武汉控股 公告编号：临 2024—019 号 武汉三镇实业控股股份有限公司 2024 年第一季度主要经营数据公告 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 2024 年第一季度报告披露工 作的重要提醒》的要求，公司 2024 年第一季度主要经营数据（未经审计）如下： 武汉三镇实业控股股份有限公司董事会 | 地区 | 污水处理 服务单价 | | | 处理量（万 m3） | | | 结算量（万 m3） | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | 2024 年 | 2023 年 | 同比变化 | 2024 年 | 2023 年 | 同比变化 | | | （元/ | m3） | 1-3 月 | 1-3 月 | （%） | 1-3 月 | 1-3 月 | （%） | | 武汉市 | 1.95 | | 24,504.69 | 21,778.90 | 12.52 ...

1、本期债券的最终发行规模为人民币9亿元，票面利率为3.00%，认购倍数 为1倍。 2、发行人的董事、监事、高级管理人员、持股比例超过5%的股东及其他关 联方未参与本期债券认购。 | 序号 | 关联关系 | 认购机构 | 认购报价 （%） | 认购金额（万元） | | --- | --- | --- | --- | --- | | 1 | 承销机构 | 海通证券股份有限公司 | 3.00 | 16,000.00 | | 2 | 承销机构海通证券关 | 富国基金管理有限公司 | 2.80 | 5,000.00 | | | 联方 | | 2.90 | 5,000.00 | 3、承销商及其关联方参与本期债券认购情况如下： 上述认购报价公允，程序合规，符合相关法律法规的规定。 证券代码：600168 证券简称：武汉控股 公告编号：临2024-018号 武汉三镇实业控股股份有限公司2024年面向专业投 资者公开发行公司债券（第一期）发行结果公告 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。 经上海证券交易所审核同意、并经中国证券 ...

Financial Performance - The company's operating revenue for 2023 reached ¥3,103,464,732.58, a year-on-year increase of 7.24% compared to ¥2,893,870,999.07 in 2022[23]. - The net profit attributable to shareholders for 2023 was ¥144,701,998.59, representing a significant increase of 1,908.64% from ¥7,203,974.80 in 2022[23]. - The net cash flow from operating activities for 2023 was ¥833,899,755.85, up 190.77% from ¥286,793,000.44 in 2022[23]. - Basic earnings per share for 2023 were ¥0.20, a substantial increase of 1,900.00% compared to ¥0.01 in 2022[25]. - The total assets of the company at the end of 2023 were ¥22,513,124,884.57, reflecting a growth of 10.35% from ¥20,401,044,995.48 at the end of 2022[23]. - The company reported a total profit of RMB 19,360.96 million, with a net profit attributable to the parent company of RMB 14,470.20 million, resulting in basic earnings per share of RMB 0.20[54]. - The company achieved operating revenue of RMB 3,103,464,732.58, an increase of 7.24% compared to the same period last year[52]. - Operating costs rose to RMB 2,708,208,611.55, reflecting a 17.24% increase year-on-year[52]. Dividend and Share Capital - The company plans to distribute a cash dividend of RMB 0.62 per 10 shares, totaling RMB 43,993,320.90 (including tax) to shareholders[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]. Audit and Compliance - The company has received a standard unqualified audit report from Zhongshen Zhonghuan Accounting Firm[5]. - The company has a commitment to ensuring the authenticity, accuracy, and completeness of the annual report[4]. - The company has not violated decision-making procedures for providing guarantees[8]. - The company has not engaged in any related party transactions that would affect its independence during the reporting period[102]. - The company received a corrective action decision from the China Securities Regulatory Commission on November 1, 2023, regarding compliance issues[116]. Risk Management - The company has detailed risk factors in the management discussion and analysis section of the report[8]. - The company faces risks from rising production costs due to factors like energy consumption reduction and regulatory compliance, which may impact annual operational targets[95]. - The company is actively managing PPP project risks by conducting feasibility studies and ensuring project viability[98]. - The company is enhancing water quality monitoring and emergency measures to mitigate risks from water source pollution[95]. Market Expansion and Strategy - The company plans to continue expanding its market presence and enhancing its wastewater treatment capabilities through ongoing projects and potential acquisitions[26]. - The company is focusing on digitalization and smart applications in the wastewater treatment industry to enhance efficiency and resource utilization[38]. - The company aims to expand its market scale and business scope while enhancing its comprehensive competitiveness in the water and environmental services sector[93]. - The company is considering strategic acquisitions to bolster its market position and diversify its service offerings[107]. Environmental Compliance and Performance - The company has a total approved discharge volume of 1,825 tons/year for COD and 182.5 tons/year for ammonia nitrogen, with no instances of exceeding discharge standards in 2023[159]. - All wastewater treatment plants reported compliance with discharge standards, with no instances of exceeding limits throughout the year[148][149][152][153][154][157][158]. - The company has implemented standardized sludge disposal and transfer processes across all treatment facilities[162][166]. - The company has established an emergency response plan for environmental incidents, which has been filed with the local housing and urban-rural development bureau[190]. Research and Development - The company completed several R&D projects aimed at optimizing wastewater treatment processes and improving operational efficiency[69]. - The company has obtained 25 patent authorizations during the reporting period, enhancing its market competitiveness through technological innovation[49]. - The company is investing in R&D for new technologies aimed at enhancing operational efficiency and service delivery[107]. Governance and Management - The company’s board of directors and supervisory board have clear responsibilities and operate effectively, ensuring compliance with governance regulations[102]. - The total remuneration for the independent directors in the reporting period was 9.52 million yuan each, while the employee representative supervisors received 37.28 million yuan and 37.72 million yuan respectively[106]. - The company’s governance structure complies with the requirements of the Company Law and the regulations of the China Securities Regulatory Commission[102]. - The company has established a comprehensive management system integrating factory, network, and river basin operations to meet regional water environment safety needs[47]. Employee and Workforce - The total number of employees in the parent company and major subsidiaries is 1,256, with 291 in the parent company and 965 in subsidiaries[130]. - The company has 843 retired employees who require financial support[130]. - The professional composition includes 578 production personnel, 214 technical personnel, and 265 general management personnel[130]. Future Outlook - For 2024, the expected operating revenue is CNY 3,390.01 million, with a projected net profit of CNY 38.07 million[94]. - The planned sewage settlement volume for 2024 is 1,006,270 tons, and the planned water supply volume is 310,830 tons[94]. - Future outlook includes a projected revenue growth of 15% for the next fiscal year, driven by new product launches and market expansion strategies[107].

武汉三镇实业控股股份有限公司 审 计 报 告 众环审字(2024) 0101278号 录 m 起始页码 审计报告 | 财务报表 | | | --- | --- | | 合并资产负债表 | | | 合并利润表 | 3 | | 合并现金流量表 | ব | | 合并股东权益变动表 | ર | | 资产负债表 | 7 | | 利润表 | 9 | | 现金流量表 | 10 | | 股东权益变动表 | 11 | | 财务报表附注 | 13 | the state of the state of the state of the subject of the subject of the subject of the subject of the subject of the subject of the subject o 直备所 (结鞋直播会设) 市中北路 166 最长江产业大厦 17-18 楼 Ke, 165 Thonabai Road. Echan (300) 报 E 计 众环审字(2024)0101278号 武汉三镇实业控股股份有限公司全体股东: 一、审计意见 我们审计了武汉三镇实业控股股份有限公司(以下简称"武 ...