证券代码：600168 证券简称：武汉控股 公告编号：临 2023—036 号 武汉三镇实业控股股份有限公司 关于召开 2023 年第三季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 10 月 27 日发布公司 2023 年第三季度报告，为便于广大投资者更全面深入地了解公司 2023 年第三季度经营成果、财务状况，公司计划于 2023 年 12 月 4 日上午 9:00-10:00 举行 2023 年第三季度业绩说明会，就投资者关心的问题进行交流。 一、说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2023 年第三季度的经 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 （一） 会议召开时间：2023 年 12 月 4 日 上午 9:00-10:00 （二） 会议召开地点：上证路演中心 1 会议召开时间：202 ...

上 海 证 券 交 易 所 上证公监函〔2023〕0240 号 关于对武汉三镇实业控股股份有限公司及有关 责任人予以监管警示的决定 当事人： 武汉三镇实业控股股份有限公司，A 股证券简称：武汉控股，A 股证券代码：600168； 曹 明，武汉三镇实业控股股份有限公司时任董事长兼总经 理； 李 磊，武汉三镇实业控股股份有限公司时任财务负责人； 李 凯，武汉三镇实业控股股份有限公司时任董事会秘书。 根据中国证券监督管理委员会湖北监管局《关于对武汉三镇实 业控股股份有限公司、曹明、李磊、李凯采取责令改正措施的决定》 （[2023]43 号，以下简称行政监管措施）查明的事实和公司公告， 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）在信 息披露方面，有关责任人在职责履行方面，存在如下违规行为。 一、定期报告财务信息披露不准确 经查明，2023 年 11 月 8 日，公司披露会计差错更正公告称， 2018 年至 2021 年公司对持股比例 20%的联营企业武汉汉西污水处理 有限公司（以下简称汉西污水）进行会计核算时，以汉西污水未经 1 审计的财务报表作为依据，汉西污水未经审计财务报表数据与经审 计财务报表数据存 ...

Financial Performance - The company's operating revenue for 2022 was approximately CNY 2.89 billion, an increase of 1.13% compared to CNY 2.86 billion in 2021[26]. - The net profit attributable to shareholders for 2022 was CNY 7.20 million, a significant decrease of 98.34% from CNY 433.33 million in 2021[28]. - The net cash flow from operating activities for 2022 was CNY 286.79 million, down 36.24% from CNY 449.79 million in 2021[28]. - Basic earnings per share for 2022 were CNY 0.01, a decrease of 98.36% compared to CNY 0.61 in 2021[27]. - The total assets at the end of 2022 were approximately CNY 20.40 billion, an increase of 3.54% from CNY 19.70 billion at the end of 2021[26]. - The company's net assets attributable to shareholders decreased by 15.17% to CNY 5.09 billion at the end of 2022 from CNY 6.00 billion at the end of 2021[26]. - The company reported a significant increase in credit impairment losses due to longer collection periods for receivables, contributing to the decline in net profit[28]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -23.92 million in 2022, a decrease of 271.40% compared to the previous year[28]. - Total revenue for the reporting period was 2,893.871 million yuan, a decrease of 122.989 million yuan from the plan due to reduced demand[37]. - Net profit attributable to shareholders was 72.04 million yuan, down 37.566 million yuan from the plan[37]. Acquisitions and Investments - The company completed acquisitions of 100% of the engineering company held by the water group and 84% of Hong'an Jiji Company in 2022, leading to adjustments in accounting data[27]. - The company acquired 84% equity in Hong'an Jiji Company through cash payment during the reporting period[45]. - The total investment for the rural sewage treatment PPP project in Chengmai County amounted to 2,009,656,500 yuan[48]. - The company completed the acquisition of 100% equity in Wuhan Water Construction Engineering Co., Ltd. and 49% equity in Wuhan Water Environment Technology Co., Ltd., leading to an increase in revenue and costs in water engineering construction[60]. - The company established Hainan Jize Company with a registered capital of CNY 80 million to manage market expansion and project operations in Hainan[89]. Market and Operational Strategy - The company is expanding its market through public bidding and equity acquisitions, including projects in Wuhan and Hubei Province[43]. - The company is focused on upgrading its sewage treatment facilities to meet stricter environmental regulations[107]. - The company aims to enhance its comprehensive competitiveness by extending its business vertically along the industry chain and expanding its market horizontally[102]. - The company is actively involved in the construction and operation of wastewater treatment facilities, contributing to urban environmental management[96]. - The company is focused on expanding its market presence through strategic acquisitions and investments in environmental technology[94]. Environmental Compliance and Initiatives - The company has implemented automatic monitoring systems for wastewater quality and flow, ensuring compliance with national standards since 2018[166]. - The company maintains a commitment to environmental compliance across all its wastewater treatment facilities, ensuring adherence to national standards[151][152][153][154][155][156][157][158][159][160]. - The company has successfully completed environmental acceptance inspections for multiple wastewater treatment projects, ensuring adherence to local environmental regulations[165]. - The company has introduced a photovoltaic power generation project with a total installed capacity of 23.73 MW, aimed at reducing carbon emissions by decreasing reliance on thermal power[191]. - The company has reduced carbon emissions by 3,798 tons through the use of clean energy generation during the reporting period[192]. Corporate Governance and Management - The company has established a sound corporate governance structure, ensuring clear responsibilities among shareholders, the board, and management, in compliance with regulatory requirements[111]. - The company held multiple shareholder meetings in 2022, approving various resolutions including the election of directors and financial reports[113]. - The company is committed to enhancing its internal control management processes to ensure effective operation[111]. - The company has emphasized the importance of governance and compliance with the recent changes in its board and management structure[120]. - The company has a strategic focus on expanding its market presence and enhancing operational efficiency through experienced leadership[117]. Risks and Challenges - The company faces risks from rising production costs due to factors like energy prices and regulatory standards[105]. - 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]. - The company will implement measures to ensure compliance with legal and regulatory requirements regarding related party transactions[198]. Research and Development - The company completed several R&D projects, including the development of a portable remote-controlled sludge collection device[76][77]. - The company has received a total of 23 utility model patents and 1 invention patent, enhancing its technological capabilities[46]. - The number of R&D personnel is 182, accounting for 13.98% of the total workforce[75]. Employee and Compensation - The company reported a total of 1,302 employees, with 290 in the parent company and 1,012 in major subsidiaries[134]. - The company’s compensation policy includes basic monthly salary, various cash allowances, performance bonuses, and social welfare benefits[136]. - The total pre-tax remuneration for the board members and senior management during the reporting period amounted to 344.39 million CNY[117]. Financial Reporting and Audit - The company received a standard unqualified audit report from Zhongshun Zhonghuan Accounting Firm[4]. - The internal control audit report received a standard unqualified opinion, indicating effective internal control measures[147]. - The company has complied with the requirements of the China Securities Regulatory Commission regarding corporate governance and has made necessary adjustments to its information disclosure practices[147].

二、监事会会议审议情况 会议通过认真审议，采取记名投票方式逐项表决，通过了如下议案： （一）关于会计差错更正的议案 武汉汉西污水处理有限公司（以下简称"汉西污水公司"）系公司子公司武 汉市城市排水发展有限公司（以下简称"排水公司"）的联营企业，排水公司持 有其 20%的股权，依据《企业会计准则》的规定，按权益法核算对其长期股权投 资。 由于公司无法在年报公告前取得汉西污水公司经审计的财务报表，故公司历 年来均以汉西污水公司提供的未经审计的财务报表作为其长期股权投资权益法 核算的依据。根据汉西污水公司 2023 年 5 月提供的经审计的财务报表，汉西污 水公司 2018 至 2021 年的经审计财务报表数据与未经审计财务报表数据存在差 异，根据《企业会计准则第 28 号—会计政策、会计估计变更和会计差错更正》 及《公开发行证券的公司信息披露编报规则第 19 号—财务信息的更正及相关披 露》和上海证券交易所的相关规定，本公司相应调整了 2018 至 2022 年度的长期 股权投资及投资收益，并追溯调整前期已披露的财务报表。（详见公司 2023 年 11 月 7 日临 2023-035 号公告） 证券代码：6001 ...

证券代码：600168 证券简称：武汉控股 公告编号：临 2023-035 号 武汉三镇实业控股股份有限公司 关于会计差错更正的公告 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法律责任。 重要内容提示： | 年度 | | 净资产 | 净利润 | 总资产 | | --- | --- | --- | --- | --- | | 2018 | 年度 | 5,242,052,190.76 | 283,898,382.70 | 12,894,538,362.84 | | 2019 | 年度 | 5,431,069,920.76 | 257,892,686.70 | 15,585,425,424.15 | | 2020 | 年度 | 5,645,294,629.81 | 271,210,946.40 | 16,355,551,382.72 | | 2021 | 年度 | 5,977,517,792.96 | 402,007,031.89 | 18,063,673,041.04 | | 2022 | 年度 | 5,313,464,335.64 | ...

证券代码：600168 证券简称：武汉控股 公告编号：临 2023—033 号 武汉三镇实业控股股份有限公司 第九届董事会第二十次会议决议公告 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）关于会计差错更正的议案 武汉汉西污水处理有限公司（以下简称"汉西污水公司"）系公司子公司武 汉市城市排水发展有限公司（以下简称"排水公司"）的联营企业，排水公司持 有其 20%的股权，依据《企业会计准则》的规定，按权益法核算对其长期股权投 资。 由于公司无法在年报公告前取得汉西污水公司经审计的财务报表，故公司历 年来均以汉西污水公司提供的未经审计的财务报表作为其长期股权投资权益法 核算的依据。根据汉西污水公司 2023 年 5 月提供的经审计的财务报表，汉西污 水公司 2018 至 2021 年的经审计财务报表数据与未经审计财务报表数据存在差 异，根据《企业会计准则第 28 号—会计政策、会计估计变更和会计差错更正》 及《公开发行证券的公司信息披露编报规则第 19 号—财务信息的更正及相关披 露》和上海证券交易所的相关规定，本 ...

证券代码：600168 证券简称：武汉控股 公告编号：临 2023—032 号 武汉三镇实业控股股份有限公司 关联交易进展公告 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。 武汉三镇实业控股股份有限公司（以下简称"公司"）子公司武汉市水务建 设工程有限公司（以下简称"工程公司"）于 2023 年 9 月与武汉三镇实业房地产 开发有限责任公司（以下简称"三镇房地产公司"）签订补充协议，约定解除与 三镇房地产公司签订的商品房买卖合同，由三镇房地产公司向工程公司返还购房 款 27,000,000 元并支付相关利息。（详见上交所网站 www.sse.com.cn2023 年 9 月 22 日公司相关公告） 日前，工程公司已收到三镇房地产公司返还的购房款及相关利息合计 28,250,506.85 元。 特此公告。 武汉三镇实业控股股份有限公司董事会 2023 年 11 月 2 日 1 ...

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（以下简称"公司"）于 2023 年 11 月 1 日 收到中国证券监督管理委员会湖北监管局下发的《湖北证监局关于对武汉三镇实 业控股股份有限公司、曹明、李磊、李凯采取责令改正措施的决定》（[2023]43 号）（以下简称"《决定书》"），现将具体内容公告如下： 一、《决定书》主要内容 证券代码：600168 证券简称：武汉控股 公告编号：临 2023—031 号 武汉三镇实业控股股份有限公司 关于湖北证监局对公司采取责令改正措施决定的公告 武汉三镇实业控股股份有限公司、曹明、李磊、李凯： 经查，武汉三镇实业控股股份有限公司存在以下违规事实： 一是会计差错更正披露不准确。2023 年 3 月 14 日公司披露《会计差错更正 公告》，因联营企业武汉汉西污水处理有限公司(以下简称"汉西公司")污水处 理价格调整，公司对 2019 年度至 2021 年度及 2022 年一季度至三季度长期股权 投资及投资收益进行会计差错更正，并追溯调整前期已披露的财务报 ...

索 引 号 bm56000001/2023-00012335 分 类 发布机构 发文日期 1698602121000 湖北证监局关于对武汉三镇实业控股股份有限公司、曹明、李磊、李 凯采取责令改正措施的决定 武汉三镇实业控股股份有限公司、曹明、李磊、李凯: 经查,武汉三镇实业控股股份有限公司(以下简称公司)存在以下违规事实: 一是会计差错更正披露不准确。2023年3月14日公司披露《会计差错更正公告》,因联营企业武汉汉 西污水处理有限公司(以下简称汉西公司)污水处理价格调整,公司对2019年度至2021年度及2022年一季度 至三季度长期股权投资及投资收益进行会计差错更正,并追溯调整前期已披露的财务报表。公司未对汉 西公司审计差异一并进行会计差错更正,导致会计差错更正披露不准确。 湖北证监局 2023 年10 月30 日 【打印】 【关闭窗口】 二是2022年年报披露不准确。由于上述会计差错影响导致2022年年报少计利润284.64万元。公司在 2022年年报中披露的2021年扣除与主营业务无关的收入披露不准确。 三是关联交易未及时履行临时报告义务和审议程序。2022年6月公司子公司武汉市水务建设工程有 限公司 ...

Financial Performance - The company's operating revenue for Q3 2023 was ¥762,061,321, representing a year-on-year increase of 25.66%[5] - The net profit attributable to shareholders for Q3 2023 was -¥19,444,656.64, a decrease of 471.28% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was -¥20,146,344.87, a decrease of 586.91% year-on-year[5] - The basic earnings per share for Q3 2023 was -¥0.03, a decline of 400.00% compared to the previous year[6] - Total operating revenue for the first three quarters of 2023 reached ¥2,340,776,084.68, an increase of 15.7% compared to ¥2,023,698,275.36 in the same period of 2022[21] - Total operating costs for the first three quarters of 2023 were ¥2,361,117,190.41, up from ¥1,932,718,605.38 in 2022, reflecting a year-on-year increase of 22.2%[21] - Net profit for the third quarter of 2023 was ¥323,924,131.57, significantly higher than ¥97,931,600.84 in the same quarter of 2022, marking a year-on-year increase of 230.5%[22] - The company reported a profit before tax of ¥384,288,946.35 for the third quarter of 2023, compared to ¥119,476,205.35 in the same quarter of 2022, indicating a substantial increase of 221.5%[22] - Total comprehensive income for the third quarter amounted to CNY 323,924,131.57, with a net income attributable to the parent company of CNY 325,432,627.65, compared to CNY 100,881,921.60 in the previous year[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥21,288,433,989.24, an increase of 4.35% from the end of the previous year[6] - The total liabilities as of the end of the third quarter of 2023 were ¥15,648,595,522.03, compared to ¥15,087,580,659.84 at the end of the previous year, reflecting an increase of 3.7%[18] - The total equity attributable to shareholders of the parent company was ¥5,417,449,435.98, up from ¥5,091,412,258.13 in the previous year, representing a growth of 6.4%[18] - The total current liabilities and their specific amounts were not detailed in the provided content, but the overall financial health indicates a focus on managing liquidity and asset growth[15] - Total liabilities increased to ¥3,014,886,593.80 in Q3 2023, compared to ¥2,923,701,230.97 in Q3 2022, reflecting a rise in financial obligations[32] - Current liabilities totaled ¥496,722,304.50 in Q3 2023, a significant decrease from ¥1,122,129,665.39 in Q3 2022[32] - Long-term borrowings rose to ¥1,618,963,093.74 in Q3 2023, compared to ¥901,350,000.00 in the same period last year, indicating increased leverage[32] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥248,117,088.72, a decrease of 23.52%[6] - Cash flow from operating activities for the first nine months was CNY 1,555,890,791.07, slightly down from CNY 1,582,524,343.72 in the previous year[27] - Cash inflow from operating activities totaled 112,784,542.40 in the first three quarters of 2023, up from 90,980,901.32 in 2022, reflecting stronger sales performance[37] - Total cash outflow from operating activities was 164,034,082.74 in 2023, compared to 150,007,973.72 in 2022, indicating higher operational costs[37] - Cash flow from investing activities resulted in a net outflow of CNY 665,168,368.21, compared to a net outflow of CNY 1,178,904,690.27 in the previous year[28] - Cash flow from financing activities generated a net inflow of CNY 485,824,858.58, down from CNY 1,172,579,154.95 in the same period last year[28] - The ending cash and cash equivalents balance was CNY 769,390,614.79, down from CNY 1,138,875,468.22 at the end of the previous year[28] - The company reported a cash increase of -19,107,198.33 in Q3 2023, an improvement from -229,655,390.71 in Q3 2022, indicating better cash management[38] Investments and Expenses - Research and development expenses for the first three quarters of 2023 amounted to ¥56,595,234.72, compared to ¥28,179,352.97 in 2022, indicating a year-on-year increase of 100.5%[21] - Research and development expenses were reported at ¥42,000.00 in Q3 2023, a notable decrease from previous levels[34] - The company received 116,454,191.22 in investment income during the first three quarters of 2023, an increase from 109,072,822.34 in 2022, highlighting stable investment performance[38] - The company's financial expenses for the first three quarters of 2023 were ¥349,189,640.21, compared to ¥323,985,191.05 in 2022, showing an increase of 7.7%[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,224[10] - The company appointed two new deputy general managers during the reporting period[14] - The company plans to prioritize the acquisition of profitable water supply business assets from its controlling shareholder, Wuhan Water Group, within five years, contingent on meeting certain conditions[14] - The company approved an additional expected amount of related party transactions for 2023, totaling RMB 62 million[14]