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]

证券代码：600168 证券简称：武汉控股 公告编号：临 2023—030 号 武汉三镇实业控股股份有限公司 2023 年第三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 2023 年第三季度报告披露工 作的重要提醒》的要求，公司 2023 年第三季度主要经营数据（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《红安县乡镇生活污水治理 PPP 项目特许经营协议》中相关条款约 定，1-3 年内保底水量按设计污水处理能力的 60%进行计算。报告期内，红安县 乡镇生活污水治理 PPP 项目月实际污水处理水量低于月保底水量时，结算水量按 照月保底水量进行计算。 3、除上述地区外，我公司还承接了海 ...

证券代码：600168 证券简称：武汉控股 公告编号：临 2023—029 号 武汉三镇实业控股股份有限公司 关联交易公告 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"）子公司武汉市水务建 设工程有限公司（以下简称"工程公司"）拟解除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"）签订的房屋买卖合同，并 由出卖人依照合同约定退还全部房款并支付利息。 一、关联交易概述 2022 年 6 月，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"）为实现多元化经营战 略，与三镇房地产公司签订《武汉市商品房买卖合同（现售）》（以下简称"原 合同"），拟购入其开发的都市经典小区二期商铺，支付购房款 27,000,000 元并 约定在 2023 年 8 月 31 日前交付。现因标的房产涉诉，截止 2023 年 9 月 1 日三 镇房地产公司仍未按合同条款约定腾退交付标的房产。工程公司于 2023 ...

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 ...