证券代码：600187 证券简称：国中水务 编号：临 2024-049 黑龙江国中水务股份有限公司 关于收到中国证券监督管理委员会黑龙江监管局 《行政处罚事先告知书》的公告 本公司董事会及全体董事保证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。 黑龙江国中水务股份有限公司（以下简称"公司"）及公司股东上海鹏欣（集团）有限公司（以下 简称"鹏欣集团"）于 2024 年 8 月 23 日收到中国证券监督管理委员会（以下简称"中国证监会"）下 发的《立案告知书》（编号：证监立案字 0192024005、证监立案字 0192024006 号），因涉嫌信息披露 违法违规，根据《中华人民共和国证券法》《中华人民共和国行政处罚法》等法律法规，中国证监会决 定对公司及鹏欣集团进行立案。详情请见公司于 2024 年 8 月 24 日在上海证券交易所网站上披露的《关 于公司及公司股东收到中国证券监督管理委员会立案告知书的公告》（公告编号：临 2024-042）。 2024 年 9 月 6 日，公司收到中国证监会黑龙江监管局下发的《行政处罚事先告知书》（处罚字〔202 ...

Financial Performance - The company achieved a net profit of RMB 30.04 million for the consolidated financial statements in 2023, while the parent company reported a net profit of RMB 104.92 million[3]. - The proposed profit distribution for 2023 is not to distribute profits or increase capital reserves due to a retained earnings deficit of RMB 97.61 million at the end of the year[3]. - The company's operating income for 2023 was ¥226,015,499.45, a decrease of 21.92% compared to ¥289,472,795.65 in 2022[18]. - The net profit attributable to shareholders for 2023 was ¥30,350,814.21, a significant recovery from a loss of ¥115,745,491.19 in 2022[18]. - The net cash flow from operating activities for 2023 was ¥52,581,260.24, down 22.10% from ¥67,495,176.91 in 2022[20]. - The basic earnings per share for 2023 was ¥0.0188, compared to a loss of ¥0.0717 in 2022[21]. - The total assets as of the end of 2023 were ¥3,634,875,627.10, a decrease of 9.65% from ¥4,023,068,885.52 in 2022[20]. - The company reported a weighted average return on equity of 0.9617% for 2023, an increase of 4.56 percentage points from -3.5940% in 2022[21]. - The company experienced a net profit of ¥65,063,042.63 in Q2 2023, contrasting with a loss of ¥16,840,938.44 in Q1 2023[24]. - The company reported a net profit of ¥19,088,806.03 in Q3 2023, following a strong performance in Q2[24]. Audit and Compliance - The company has received a standard unqualified audit report from Zhongzhun Accounting Firm[2]. - The financial report has been verified for authenticity and completeness by the company's management team[2]. - The company is committed to ensuring the accuracy and integrity of its financial reporting as stated by its management[2]. - The company has confirmed that there are no non-operating fund occupations by controlling shareholders or related parties[5]. - The company has not faced any violations regarding decision-making procedures for external guarantees[5]. - The company confirmed that all board members attended the board meeting to approve the annual report[2]. Operational Efficiency and Strategy - The company is focusing on upgrading existing industries and assets while exploring new fields such as renewable energy and green health food[29]. - The company plans to enhance operational efficiency and technology in response to new government policies aimed at improving wastewater treatment and carbon reduction[30]. - The company aims to enhance its competitive edge in the environmental protection industry through technological innovation and strategic partnerships[34]. - The company is actively seeking quality investment opportunities in the fields of environmental protection, new energy, and green materials[34]. - The company plans to focus on expanding its engineering services and wastewater treatment capabilities in the future[39]. - The company is transitioning from traditional urban water services to new energy, green health food, environmental materials, energy-saving technologies, and smart environmental protection industries, which involves investment mergers and acquisitions, joint ventures, and industry fund initiatives, but faces uncertainties and risks related to policy, natural factors, and market demand[68]. Investment and Capital Management - The company has made indirect investments in Beijing Huiyuan and Jiangsu Liangu Eco, marking strategic attempts in green health food and new materials[29]. - The company reported a significant investment income of ¥82,836,304.30 from its stake in Zhuhai Wenshenghui, contributing to a substantial change in profits[50]. - The company is actively seeking high-value assets with sustainable profitability through mergers and acquisitions and joint ventures[67]. - The company has a total of 195 million RMB in structured deposits, with a redemption amount of approximately 290.89 million RMB during the reporting period[62]. - The company has committed a total of 3,741.39 million for the construction of the Zhangwu Wastewater Treatment Project, with a cumulative investment of 3,556.18 million[134]. Governance and Management - The company has established a comprehensive governance structure, including a board of directors with 7 members, 3 independent directors, and 5 specialized committees, ensuring effective checks and balances[69]. - The company has maintained a stable management structure with no significant changes in board composition during the reporting period[72]. - The company has established a performance-oriented salary policy, linking performance results closely with salary adjustments and bonuses[100]. - The company has implemented a performance evaluation mechanism for senior management, linking assessments closely to compensation and bonuses[103]. - The company has established a comprehensive internal control management system covering various operational aspects, ensuring smooth operations of all subsidiaries[104]. Environmental Compliance - All wastewater projects reported compliance with discharge standards, with no instances of exceeding limits throughout the year[106]. - The annual average discharge concentration for COD was 19.70 mg/l, significantly below the limit of 50 mg/l, with a total annual discharge of 640,630 kg[106]. - The company’s wastewater treatment facilities have been upgraded to meet stricter discharge standards, ensuring environmental compliance[111]. - The company has not taken any measures to reduce carbon emissions during the reporting period, resulting in zero reduction in carbon dioxide equivalent emissions[117]. Legal and Regulatory Matters - The company is currently involved in a legal dispute with Heilongjiang Yuhua Guarantee Investment Co., which has led to a court execution notice, but the execution process has been suspended as both parties are negotiating the release of frozen shares[121]. - The company has a pending arbitration case against Dongying Guozhong Environmental Technology Co., claiming overdue wastewater treatment fees totaling RMB 116,592,901.94, with an additional interest claim of RMB 15,776,606.68[122]. - The company has initiated arbitration against Shanghai Deno Investment Development Co. regarding a breach of a cooperation framework agreement, seeking the return of a deposit of RMB 50 million and additional compensation for losses[123]. - The company has received an administrative penalty of 20,000 RMB for failing to effectively monitor water pollutants during equipment failure on September 28, 2023[116]. Shareholding and Ownership Structure - The largest shareholder, Lhasa Economic and Technological Development Zone Houkang Industrial Co., Ltd., holds 141,198,700 shares, representing 8.75% of the total shares[146]. - The second-largest shareholder, Shanghai Pengxin (Group) Co., Ltd., holds 127,312,500 shares, representing 7.89% of the total shares[146]. - The actual controller of the company is Jiang Zhaobai, who directly holds 100,000,000 shares, accounting for 6.20% of the total shares[147]. - The company underwent a change in control when the previous largest shareholder, Guozhong (Tianjin) Water Co., Ltd., transferred its entire 227,312,500 shares to Jiang Zhaobai and Shanghai Pengxin[149]. Future Outlook - The company provided a positive outlook for the next fiscal year, projecting a revenue growth of 10% to 12%[76]. - The company plans to enhance its digital marketing strategy, targeting a 30% increase in online sales[76]. - The company aims to enhance its product offerings and explore potential mergers and acquisitions to drive growth[180].

Company Information - The company's registered address is located at No. 9 Songhua Road, Haping Road Centralized Area, Harbin Economic and Technological Development Zone, Heilongjiang Province, China[9] - The company's office address is located at 2nd Floor, West Building, No. 1188 Lianhang Road, Minhang District, Shanghai, China[9] - The company's website is www.interchinawater.com[9] - The company's stock is listed on the Shanghai Stock Exchange with the stock code 600187 and the stock abbreviation "Guozhong Water"[11] - The company's legal representative is Ding Hongwei[7] - The company's board secretary is Zhuang Jianlong, and the securities affairs representative is Dai Yang[8] - The company's selected information disclosure newspapers are "China Securities Journal" and "Shanghai Securities News"[10] - The company's semi-annual report is available on the website www.sse.com.cn[10] - The company's semi-annual report is stored at the company's securities affairs department[10] - The company's registered address has undergone historical changes, with the latest change occurring on June 29, 2022[9] Financial Performance - Revenue for the reporting period (January-June) decreased by 29.85% to RMB 85,494,686.40 compared to the same period last year[13] - Net profit attributable to shareholders of the listed company decreased by 89.26% to RMB 5,179,950.32 compared to the same period last year[13] - Net cash flow from operating activities decreased by 130.55% to RMB -21,957,770.75 compared to the same period last year[13] - Total assets decreased by 2.26% to RMB 3,552,875,494.22 compared to the end of the previous year[13] - Basic earnings per share decreased by 89.30% to RMB 0.0032 compared to the same period last year[13] - Revenue for the reporting period was RMB 85,494,686.40, a decrease of 29.85% year-over-year[20] - Operating costs decreased by 39.47% to RMB 58,461,042.49 compared to the same period last year[20] - Management expenses increased by 14.66% to RMB 40,665,679.01, driven by increased labor costs and new company setup expenses[20][21] - Financial expenses rose by 70.43% to RMB 2,155,416.19 due to reduced interest income[20][21] - Net cash flow from operating activities was negative RMB 21,957,770.75, a 130.55% decrease compared to the previous year[20] - Net cash flow from investing activities was negative RMB 174,117,728.20, a 232.67% decrease, mainly due to increased project settlement payments and purchases of structured deposits and funds[20][21] - Total operating income for the first half of 2024 was RMB 85,494,686.40, a decrease of 29.8% compared to RMB 121,875,438.71 in the same period last year[81] - Total operating costs for the first half of 2024 were RMB 107,609,502.54, a decrease of 23.3% compared to RMB 140,236,739.87 in the same period last year[81] - Net profit for the first half of 2024 was RMB 3,450,737.09, a significant decrease of 92.6% compared to RMB 46,535,896.24 in the same period last year[82] - Investment income for the first half of 2024 was RMB 39,151,124.25, an increase of 11.3% compared to RMB 35,176,824.62 in the same period last year[82] - Research and development expenses for the first half of 2024 were RMB 1,710,044.78, an increase of 5.6% compared to RMB 1,620,070.06 in the same period last year[82] - Financial expenses for the first half of 2024 were RMB 2,155,416.19, an increase of 70.4% compared to RMB 1,264,680.31 in the same period last year[82] - Other comprehensive income after tax for the first half of 2024 was RMB -22,548,653.68, a significant decrease compared to RMB -1,452,203.20 in the same period last year[82] - Revenue for the first half of 2024 increased to 14,336,060.89 RMB, up from 12,609,939.47 RMB in the same period of 2023[84] - Net profit for the first half of 2024 was 34,736,350.75 RMB, compared to 62,746,963.02 RMB in the first half of 2023[86] - Investment income for the first half of 2024 was 39,151,124.25 RMB, up from 35,176,824.62 RMB in the same period of 2023[86] - Fair value change losses for the first half of 2024 were -7,322,773.96 RMB, compared to -4,982,528.81 RMB in the first half of 2023[86] - Total comprehensive income for the first half of 2024 was 33,844,672.49 RMB, down from 61,448,405.76 RMB in the same period of 2023[87] - Cash flow from operating activities for the first half of 2024 was 95,506,754.87 RMB, compared to 197,432,261.29 RMB in the first half of 2023[87] - Sales of goods and services generated 58,784,092.85 RMB in cash for the first half of 2024, down from 154,140,486.57 RMB in the same period of 2023[87] - Other income related to operating activities was 14,646.04 RMB for the first half of 2024, with no comparable figure for the same period in 2023[84] - Management expenses for the first half of 2024 decreased to 10,272,758.12 RMB from 13,082,325.60 RMB in the same period of 2023[84] - Financial expenses for the first half of 2024 were -1,348,173.28 RMB, compared to -3,732,015.15 RMB in the first half of 2023[84] - Operating cash flow for the first half of 2024 was -21,957,770.75 RMB, a significant decrease compared to 71,865,463.13 RMB in the same period last year[88] - Investment cash flow for the first half of 2024 was -174,117,728.20 RMB, compared to 131,239,671.94 RMB in the same period last year[88] - Net cash outflow from financing activities for the first half of 2024 was -18,258,195.38 RMB, an improvement from -21,847,175.87 RMB in the same period last year[88] - Total cash and cash equivalents at the end of the first half of 2024 were 161,936,497.80 RMB, a significant decrease from 741,392,768.00 RMB at the end of the same period last year[89] - Cash received from selling goods and providing services in the first half of 2024 was 663,920.00 RMB[90] - Cash received from other operating activities in the first half of 2024 was 42,681,038.04 RMB, a significant increase from 3,207,455.66 RMB in the same period last year[90] - Cash outflow from investment activities in the first half of 2024 was 337,557,197.00 RMB, a significant increase from 114,760,387.00 RMB in the same period last year[90] - Net cash outflow from investment activities in the first half of 2024 was -137,574,208.55 RMB, compared to 147,204,150.41 RMB in the same period last year[92] - Net cash outflow from financing activities in the first half of 2024 was -348,402.00 RMB, consistent with the same period last year[92] - Total cash and cash equivalents at the end of the first half of 2024 were 78,835,386.91 RMB, a significant decrease from 650,544,672.79 RMB at the end of the same period last year[92] Business Operations - The company's wastewater treatment business operates through 7 project companies with a total contracted water treatment capacity of 296,100 tons/day and an existing capacity of 284,400 tons/day[16] - The company's environmental engineering technical services are conducted through its subsidiary Zhongke Guoyi, which specializes in water treatment projects[16] - The company is actively seeking investment opportunities in areas such as environmental protection, carbon neutrality, new energy, and green food brands[17] - The company's wastewater treatment volume was 4,066.88 million tons, a 28% decrease year-over-year, primarily due to the temporary government takeover of the Qinhuangdao project[19] - Charged water volume decreased by 30% to 4,799.09 million tons, also impacted by the Qinhuangdao project[19] - Investment income from the Beijing Huiyuan project contributed RMB 39,241,118.65 to the company's profits[22] - The company holds a 36.486% stake in Zhuji Wenshenghui, indirectly owning 21.8916% of Beijing Huiyuan[22] - The company's monetary funds decreased by 59% to 165.72 million yuan, accounting for 4.66% of total assets, primarily due to investment payments and the purchase of financial products[23] - Transactional financial assets increased by 100.62% to 164.84 million yuan, accounting for 4.64% of total assets, mainly due to the purchase of financial products that have not yet matured[23] - Prepaid expenses surged by 270.27% to 14.03 million yuan, driven by subsidiary prepayments for engineering projects and consulting fees[23] - Overseas assets amounted to 77.41 million yuan, representing 2.18% of total assets[24] - Restricted assets totaled 3.78 million yuan, including guarantees, frozen accounts, and litigation-related funds[24] - The company invested 93 million yuan to acquire a 36.486% stake in Zhuji Wenshenghui, indirectly holding a 21.8916% stake in Beijing Huiyuan Beverage[26] - The company invested 1 million yuan to acquire a 10% stake in Shanghai Lianggu Ecological Environment Technology[26] - The fair value of public funds increased by 822,589.45 yuan to 26.22 million yuan, while private funds decreased by 8.15 million yuan to 48.62 million yuan[27] - The company holds 125,313,283.21 shares of the Wu Wen Perfect Ten Private Equity Fund, valued at 48.62 million yuan, with a net value per share of 0.3880[28] - The company is transitioning from traditional urban water services to emerging sectors such as dual-carbon technology, new energy, green-branded health foods, eco-friendly materials, energy-saving processes, and intelligent environmental protection, with potential risks in investment and project implementation due to policy, market, and negotiation uncertainties[29] - The company faces risks from changes in national and local government policies, including industrial, fiscal, and monetary policies, which could impact market demand and supply, affecting business operations[29] - The water industry in China is becoming saturated, with large industry leaders consolidating urban environmental governance and sewage treatment businesses, posing challenges for smaller private enterprises in expanding their operations[30] - Strict environmental regulations and inspections require high efficiency and stability in project operations, with risks from factors like water quality exceeding standards, natural disasters, and government financial changes affecting production, sales, and payments[30] - Rising costs of energy, labor, and materials pose risks to project construction costs, potentially exceeding expectations, and aging equipment or pipelines requiring upgrades could impact annual business targets[30] Environmental Performance - The company's environmental performance includes compliance with emission standards, with key projects like the Taiyuan and Ma'anshan wastewater treatment plants operating within regulatory limits for COD and ammonia nitrogen emissions[36][37] - The Taiyuan wastewater project, with a design capacity of 160,000 tons/day, underwent upgrades to meet stricter emission standards, achieving compliance with the new Shanxi provincial standards in 2020[39] - The Ma'anshan wastewater project, with a design capacity of 60,000 tons/day, has been operational since 2007 and underwent upgrades to meet higher emission standards, with compliance maintained throughout 2024[40] - The design capacity of the Dongying sewage project is 40,000 tons/day, with effluent standards meeting the Class A standard of the "Urban Sewage Treatment Plant Pollutant Discharge Standard" (GB18918-2002)[42] - The Taiyuan sewage project received a penalty of RMB 380,000 on March 12, 2024, due to environmental issues[47] - The Dongying sewage project has automatic monitoring for chemical oxygen demand, total phosphorus, total nitrogen, and ammonia nitrogen, with a monitoring frequency of once per hour[46] - The Maanshan sewage project conducts automatic monitoring for chemical oxygen demand, ammonia nitrogen, total phosphorus, total nitrogen, pH, and water temperature every two hours[45] - The Dongying sewage project has a manual monitoring frequency of once per month for wastewater parameters including total arsenic, five-day biochemical oxygen demand, petroleum, suspended solids, COD, ammonia nitrogen, total phosphorus, total nitrogen, and pH[46] - The Maanshan sewage project conducts manual monitoring for wastewater parameters including chemical oxygen demand, ammonia nitrogen, total phosphorus, total nitrogen, pH, petroleum, animal and vegetable oils, color, LAS, total mercury, total cadmium, total chromium, hexavalent chromium, total arsenic, total lead, and alkyl mercury on a monthly basis[45] - The Dongying sewage project has a quarterly manual monitoring frequency for parameters including benzene, sulfides, o-xylene, p-xylene, total organic carbon, total cyanide, volatile phenols, toluene, ethylbenzene, total vanadium, and m-xylene[46] - The Taiyuan sewage project conducts manual monitoring for wastewater parameters including pH, biochemical oxygen demand, suspended solids, animal and vegetable oils, petroleum, anionic surfactants, color, and fecal coliforms on a monthly basis[43] - The Taiyuan sewage project conducts quarterly manual monitoring for parameters including total cadmium, total arsenic, total chromium, hexavalent chromium, total lead, total mercury, and alkyl mercury[43] Legal and Regulatory Issues - The company and its shareholder Pengxin Group received a notice of investigation from the China Securities Regulatory Commission (CSRC) for suspected information disclosure violations on August 23, 2024[54] - The company's shareholders, Tibet Houkang and Pengxin Group, had some of their pledged shares marked by judicial authorities on August 27, 2024[55] - The company was awarded RMB 50 million in a dispute over a failed investment and acquisition deal, with interest calculated at 0.03% per day from January 29, 2018[51] - The company was awarded RMB 3,054,400 in a contract dispute over a wastewater treatment system, with interest calculated based on the loan market quoted rate from August 26, 2017[52] - The company was awarded RMB 3,083,227.1 in a construction contract dispute, with interest and RMB 15,300 in court fees to be paid by the defendant[53] Investments and Acquisitions - The company invested 93 million yuan to acquire a 36.486% stake in Zhuji Wenshenghui, indirectly holding a 21.8916% stake in Beijing Huiyuan Beverage[26] - The company invested 1 million yuan to acquire a 10% stake in Shanghai Lianggu Ecological Environment Technology[26] - The company invested RMB 50 million in the Lin-Gang New Area Daohu Qianyan Carbon Neutrality (Shanghai) Private Equity Fund Partnership[67] - The company plans to acquire additional shares in Zhuji Wenshenghui, aiming to hold at least 51% of the registered capital (RMB 816 million) and become the controlling shareholder of both Zhuji Wenshenghui and Beijing Huiyuan[67] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 96,522[71] - Tibet Houkang Enterprise Management Co., Ltd. holds 8.75% of the company's shares (141,198,700 shares), with 112,950,000 shares pledged[71] - Shanghai Pengxin (Group) Co., Ltd. holds 7.89% of the company's shares (127,312,500 shares), with 59,340,000 shares pledged and 67,963,381 shares frozen[71] - Jiang Zhaobo holds 6.20% of the company's shares (100,000,000 shares) with no restrictions or pledges[71] - J.P. Morgan Securities PLC increased its holdings by 10,313,182 shares, now holding 0.64% of the company's shares[71] - UBS AG increased its holdings by 8,524,431 shares, now holding 0.53% of the company's shares[71] Asset and Liability Changes - Total assets decreased from 3,634,875,627.10 yuan to 3,552,875,494.22 yuan, a decline of 2.26%[75][76][77] - Current assets decreased from 1,029,900,272.36 yuan to 910,928,331.72 yuan, a decline of 11.55%[75] - Non-current assets increased from 2,604,975,354.74 yuan to 2,641,947,162.50 yuan, an increase of 1.42%[75][76] - Total liabilities decreased from 450,702,734.54 yuan to 385,250,518.25 yuan, a decline of 14.52%[76][77] - Current liabilities decreased from 244,834,931.73 yuan to 179,543,871.78 yuan, a decline of 26.67%[76] - Non-current liabilities decreased slightly from 205,867,802.81 yuan to 205,706,646.47 yuan, a decline of 0.08%[76][77] - Shareholders' equity decreased from 3,184,172,892.56 yuan to 3,167,624,975.97 yuan, a decline of 0.52%[77] - Monetary

黑龙江国中水务股份有限公司 2024 年半年度募集资金存放与使用情况的专项报告 根据《上市公司监管指引第 2 号—上市公司募集资金管理和使用的监管要 求》（证监会公告[2022]）15 号）、《上海证券交易所上市公司监管指引第 1 号—规 范运作》等相关法律、法规和规范性文件以及公司现行管理制度的相关规定，现 将黑龙江国中水务股份有限公司（以下简称公司）2024 年半年度募集资金存放与 实际使用情况报告如下。 一、募集资金基本情况 （一）募集资金金额及到账情况 经中国证券监督管理委员会证监许可[2016]3220 号文核准，公司获准非公开 发行人民币普通股（A 股）198,310,900 股，发行价格为 4.80 元/股。本次发行募集 资金总额为人民币 951,892,320.00 元，扣除发行费用 29,550,310.90 元，募集资金净 额为人民币 922,342,009.10 元。上述募集资金于 2017 年 2 月 24 日存入公司指定的 募集资金专用账户。中准会计师事务所（特殊普通合伙）对募集资金到位情况进 行了验证，并出具了中准验字[2017]1017 号《非公开发行人民币普通股募集资金 验资报 ...

关于黑龙江国中水务股份有限公司 前期会计差错更正的 审核报告 中准会计师事务所（特殊普通合伙） Zhongzhun Certified Public Accountants (电话)TEL: (010) 88356126 (传真)FAX: (010) 88354837 (邮编)POSTCODE: 100044 北京市海淀区首体南路 22 号楼 4 层 (地址)ADDRESS: (关心计师教学)(将妹医去少姓中 Zhongzhun Certified Public Accountants 关于黑龙江国中水务股份有限公司 前期会计差错更正的 审核报告 中准专字|2024]2267 号 三、审核结论 我们认为,后附的国中水务公司管理层编制的《关于前期会计差错更正的专 - 1 - 黑龙江国中水务股份有限公司全体股东: 我们接受委托,审核了后附的黑龙江国中水务股份有限公司(以下简称国中 水务公司)管理层编制的《关于前期会计差错更正的专项说明》(简称专项说明)。 一、管理层和治理层的责任 按照《企业会计准则第28号 -- 会计政策、会计估计变更和差错更正》、《公 开发行证券的公司信息披露编报规则第 19 号 -- 财务信 ...

证券代码：600187 证券简称：国中水务 编号：临 2024-048 黑龙江国中水务股份有限公司 第九届监事会第三次会议决议公告 本公司监事会及全体监事保证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、审议通过《2024 年半年度报告》及摘要 根据《公开发行证券的公司信息披露内容与格式准则第 3 号——半年度报告的内容与格式》、《公开 发行证券的公司信息披露编报规则第 15 号——财务报告的一般规定》、《上海证券交易所股票上市规则》、 黑龙江国中水务股份有限公司（以下简称"公司"）第九届监事会第三次会议的会议通知及相关资料 于 2024 年 8 月 26 日以电子邮件或专人送达的方式向全体监事发出。会议于 2024 年 8 月 30 日以现场结合 通讯方式召开。会议应到监事 3 人，实到监事 3 人。会议由监事刘国虎先生主持，公司其他高级管理人员 列席了本次会议。 《上海证券交易所上市公司自律监管指南第 2 号——业务办理》等与半年度报告编制有关的各项规定，公 司真实、准确、完整地编制了公司《2024 年半年度报告》及摘要。 具体内容详见公 ...

证券代码：600187 证券简称：国中水务 编号：临 2024-046 黑龙江国中水务股份有限公司 关于上海证券交易所 2023 年年度报告的 信息披露监管工作函的剩余问题回复公告 本公司董事会及全体董事保证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。 黑龙江国中水务股份有限公司（以下简称"公司"或"国中水务"）根据上海证券交易所下发的《关 于黑龙江国中水务股份有限公司 2023 年年度报告的信息披露监管工作函》（上证公函〔2024〕0822 号， 以下简称"《监管工作函》"）对部分问题作出了答复并对外披露，详情请见公司于 2024 年 7 月 27 日在 《中国证券报》、《上海证券报》、上海证券交易所网站上披露的《关于上海证券交易所 2023 年年度报 告的信息披露监管工作函的部分回复公告》（公告编号：临 2024-034）。 截至目前，公司已对剩余问题相关事项完成了核实、确认工作。现对《监管工作函》剩余部分问题的 答复具体如下： 一、关于秦皇岛污水特许经营权到期。 年报显示，根据秦皇岛市城市管理综合行政执法局出具的《告知函》，公司全资子公司国 ...

证券代码：600187 证券简称：国中水务 编号：临 2024-047 黑龙江国中水务股份有限公司 第九届董事会第四次会议决议公告 《上海证券交易所上市公司自律监管指南第 2 号——业务办理》等与半年度报告编制有关的各项规定，公 司真实、准确、完整地编制了公司《2024 年半年度报告》及摘要。 具体内容详见公司于 2024 年 8 月 31 日在《中国证券报》、《上海证券报》、上海证券交易所网站披 露的《2024 年半年度报告》及摘要。 表决结果：7 票同意、0 票反对、0 票弃权。 二、审议通过《2024 年半年度募集资金存放与使用情况的专项报告》 根据《上市公司监管指引第2号——上市公司募集资金管理和使用的监管要求》、《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1号——规范运作》等有关规定，公司编制了《2024 年半年度募集资金存放与使用情况的专项报告》。 具体内容详见公司于2024年8月31日在《中国证券报》、《上海证券报》、上海证券交易所网站披露的 《2024年半年度募集资金存放与使用情况的专项报告》。 本公司董事会及全体董事保证公告内容不存在任何虚假记载、误导性陈述或者重 ...

证券代码：600187 证券简称：国中水务 编号：临 2024-045 关于前期会计差错更正及追溯调整的公告 本公司董事会及全体董事保证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： 黑龙江国中水务股份有限公司 公司于 2024 年 8 月 29 日召开公司第九届董事会审计委员会第一次会议、第九届董事会第三次会议、 第九届监事会第二次会议，审议通过了《关于前期会计差错更正及追溯调整的议案》，同意公司根据《企 业会计准则解释第 14 号》、《企业会计准则第 28 号—会计政策、会计估计变更和差错更正》、中国证券 监督管理委员会《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》等相关 文件的规定，对前期相关会计差错进行更正。具体情况如下： 一、前期会计差错更正的原因 1、固定资产相关部分 公司下属秦皇岛、太原、马鞍山三个 PPP 污水处理项目在运营期间，陆续购置了检测检验设备、监控 系统，以及对原有设备进行保养、大修、更新等维护，由于公司之前无法预计重置成本，所以并未按照 《企业会计准则解释第 14 号》的规定 ...

关于《关于黑龙江国中水务股份有限公司 2023 年年度报告的信息披露监管工作函》 的回复意见(二) 2.关于秦皇岛污水特许经营权到期。年报显示,根据秦皇岛市城市管理综合 行政执法局出具的《告知函》,公司全资子公司国中(秦皇岛)污水处理有限公 司(以下简称秦皇岛污水)运营的秦皇岛市第四污水处理厂项目特许经营权于 2023年7月 31日到期,到期后特许经营期不再延长。公司对此存在异议,认为 根据相关协议该特许经营权应至 2033年7月31日到期。但自 2023年8月1日 起,秦皇岛污水相关运营资产已被政府接收。截至年报披露日,公司尚未与秦皇 岛政府方面就终止经营补偿达成协议。年报显示,公司根据上述情况将有关无形 资产、固定资产调整科目列报至其他非流动资产,其中,报告期无形资产账面原 值减少 3.15 亿元、固定资产账面原值减少 0.12 亿元,其他非流动资产-移交政府 资产增加 1.49 亿元。 请公司:(1)说明秦皇岛污水运营项目是否为 PPP项目,调整科目前账面列 报有固定资产,是否符合《企业会计准则解释第14号》等相关规定要求,是否 存在其他 PPP 项目也列报有固定资产的情形。请年审会计师发表意见。 回复 ...