黑龙江国中水务股份有限公司 独立董事制度（修订版） 第一章 总 则 第一条 为进一步完善黑龙江国中水务股份有限公司（以下简称"公司"） 治理结构，充分发挥独立董事的作用，明确独立董事的工作职责，根据《中华人 民共和国公司法》（以下简称"《公司法》"）、《中华人民共和国证券法》、《上市公 司治理准则》、《上市公司独立董事管理办法》（以下简称"《独立董事管理办法》"）、 《上海证券交易所上市公司自律监管指引第 1 号——规范运作》等有关法律、行 政法规、规范性文件及《黑龙江国中水务股份有限公司章程》（以下简称"《公 司章程》"）的有关规定，特制定本制度。 第二条 独立董事是指不在公司担任除董事外的其他职务，并与本公司及其 主要股东（指持有公司百分之五以上股份，或者持有股份不足百分之五但对公司 有重大影响的股东）、实际控制人不存在直接或者间接利害关系，或者其他可能 影响其进行独立客观判断关系的董事。 第三条 《公司章程》关于董事的规定适用于独立董事，但本制度另有规定 的除外。 第二章 独立董事的任职条件和独立性 第四条 独立董事应当具备与其行使职权相适应的任职条件，并符合以下基 本条件： （一）根据法律、行政法规及 ...

证券代码：600187 证券简称：国中水务 公告编号：2023-032 黑龙江国中水务股份有限公司 关于召开 2023 年第一次临时股东大会的通知 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： 一、 召开会议的基本情况 (一)股东大会类型和届次 2023 年第一次临时股东大会 (二)股东大会召集人：董事会 (三)投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结合的方式 (四)现场会议召开的日期、时间和地点 召开的日期时间：2023 年 12 月 28 日 14 点 30 分 召开地点：上海市青浦区朱家角浦祥路 79 号上海朱家角皇家郁金香花园酒店 5 号楼一 楼贵宾会见厅 2 (五)网络投票的系统、起止日期和投票时间。 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2023 年 12 月 28 日 股东大会召开日期：2023年12月28日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票系统 至 2023 年 12 月 28 日 采用上海证券交易所网络投票 ...

黑龙江国中水务股份有限公司 董事会审计委员会工作细则 （2023年12月） 第一章 总 则 第一条 为完善黑龙江国中水务股份有限公司（以下简称"公司"）董事会 的决策程序，加强董事会对管理层的有效监督，完善公司治理结构，提高公司治理 水平，根据《中华人民共和国公司法》、《上市公司治理准则》、《上海证券交易 所股票上市规则》（以下简称"《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》、《上市公司独立董事管理办法》、《黑龙 江国中水务股份有限公司章程》（以下简称"《公司章程》"）及其他有关规定， 董事会设立审计委员会，并制定本议事规则。 第二条 董事会审计委员会是董事会下设的专门委员会，对董事会负责，向 董事会报告工作。 第三条 审计委员会成员原则上应当独立于公司的日常经营管理事务，且须 保证足够的时间和精力履行委员会的工作职责，勤勉尽责，切实有效地监督公司的 外部审计，指导公司内部审计工作，促进公司建立有效的内部控制并提供真实、准 确、完整的财务报告。 第四条 审计委员会履行职责时，公司管理层及相关部门须给予配合。 第二章 人员组成 第五条 审计委员会成员由三名董事组成。审计委员 ...

证券代码：700187 证券简称：国中水务 编号：临 2023-031 黑龙江国中水务股份有限公司 第八届董事会第二十八次会议决议公告 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"）第八届董事会第二十八次会议的会议通知及相关资料于 2023 年 12 月 6 日以电子邮件或专人送达的方式向全体董事发出。会议于 2023 年 12 月 11 日以现场结合通讯方 式召开。会议应到董事 7 人，实到董事 7 人。会议由董事长丁宏伟先生主持，公司监事、董事会秘书和其他高 级管理人员列席了本次会议。 二、审议通过《关于修订〈审计委员会工作细则〉的议案》 具体内容详见公司于 2023 年 12 月 12 日在上海证券交易所网站披露的《审计委员会工作细则》。 表决结果：7 票同意、0 票反对、0 票弃权。 三、审议通过《关于召开 2023 年第一次临时股东大会的议案》 公司董事会拟于 2023 年 12 月 28 日（星期四）下午 14:30 以现场方式召开 2023 年第一次临时股东大会 ...

证券代码：600187 证券简称：国中水务 编号：临 2023-030 黑龙江国中水务股份有限公司 关于职工监事辞职及增补职工监事的公告 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"）第八届监事会职工监事杨毅冰先生因工作变动原因， 近日向公司监事会递交书面辞职报告，申请辞去公司职工监事职务。辞职后，杨毅冰先生将不在公司担任 任何职务。 1 公司监事会对杨毅冰先生担任职工代表监事期间的勤勉尽责及为公司规范运作和健康发展做出的积极 贡献，表示衷心的感谢。 特此公告。 黑龙江国中水务股份有限公司 董 事 会 2023 年 11 月 18 日 附：候选人简历 李炜亮先生，男，1978 年 11 月出生，汉族。西安建筑科技大学工程管理专业本科学历，注册造价 师职称。曾任大连万达商业地产股份有限公司延吉万达广场成本副总、工程副总；融创中国华北区域郑 州城市公司大项目总经理；鹏都健康科技发展有限公司成本合约部总经理。现任黑龙江国中水务股份有 限公司成本合约部总经理，公司第八届监事会职工代表 ...

Financial Performance - The company's operating revenue for Q3 2023 was ¥48,554,410.74, a decrease of 31.74% compared to the same period last year[5] - The net profit attributable to shareholders for the year-to-date period was ¥67,310,910.22, with a non-applicable comparison for the current quarter[5] - The cash flow from operating activities for Q3 2023 was -¥16,169,761.63, with a year-to-date total of ¥55,695,701.50[6] - Basic earnings per share for Q3 2023 were ¥0.0118, with diluted earnings per share also at ¥0.0118[6] - The weighted average return on equity was 0.5971%, down from 6.38% in the previous year[6] - The total operating revenue for the first three quarters of 2023 was CNY 170,429,849.45, a decrease of 22.1% compared to CNY 218,886,616.60 in the same period of 2022[28] - The operating profit for the first three quarters of 2023 was CNY -25,840,012.28, compared to CNY -22,843,769.55 in the same period of 2022, indicating a worsening of 13.1%[28] - The company reported a net loss of CNY 324,017,790.43 for the first three quarters of 2023, an improvement from a net loss of CNY 391,328,700.65 in the same period of 2022, indicating a reduction in losses of 17.2%[25] - In Q3 2023, the company reported a net profit of CNY 65,333,404.34, a significant recovery from a net loss of CNY 141,060,460.91 in the same period last year[29] - Operating profit for Q3 2023 was CNY 53,121,503.70, compared to an operating loss of CNY 82,457,951.41 in Q3 2022, indicating a turnaround in operational performance[29] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥3,661,983,368.59, reflecting a decrease of 8.92% from the end of the previous year[6] - The total assets as of September 30, 2023, were CNY 3,661,983,368.59, a decrease from CNY 4,020,667,249.77 at the end of 2022, reflecting a decline of 8.9%[25] - The total liabilities as of September 30, 2023, were CNY 424,944,355.32, down from CNY 840,260,092.94 at the end of 2022, indicating a reduction of 49.5%[24] - The company's long-term equity investments increased to CNY 1,006,323,322.51 as of September 30, 2023, compared to CNY 850,000,000.00 at the end of 2022, an increase of 18.4%[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 108,529[13] - The top 10 shareholders hold a total of 427,000,000 shares, representing approximately 26.5% of the total shares[14] - The largest shareholder, Lhasa Economic and Technological Development Zone Houkang Industrial Co., Ltd., holds 141,198,700 shares, accounting for 8.75%[14] - The controlling shareholders have completed the release of their pledged shares, with no shares currently under pledge[19] Revenue and Income Sources - The company reported non-operating income of ¥2,110,373.84 from government subsidies related to normal business operations[10] - The company experienced a significant decline in revenue due to the expiration of the operating rights for a wastewater treatment project, effective July 31, 2023[11] - The net profit attributable to shareholders was impacted by the recognition of investment income from an associate company, which turned a loss into a profit[11] - The company plans to continue focusing on government-related projects and subsidies to stabilize revenue streams[11] Cash Flow and Investments - The company's cash and cash equivalents as of September 30, 2023, were CNY 415,496,534.70, down from CNY 579,296,310.80 at the end of 2022, a decline of 28.3%[21] - The company experienced a net cash outflow from investing activities of CNY 199,220,695.80 in Q3 2023, contrasting with a net inflow of CNY 1,275,447,116.76 in the previous year[35] - The company has fully refunded the equity payment and penalty to the investor, which will impact the current period's profit due to the interest on the penalty being included in non-operating expenses[20] Future Outlook and Strategic Initiatives - The company provided a forward guidance of 10% revenue growth for Q4 2023, projecting revenues to reach approximately 550 million RMB[36] - New product launches contributed to a 25% increase in sales, with the latest product line accounting for 150 million RMB in revenue[36] - The company is investing 50 million RMB in R&D for new technologies aimed at improving service efficiency[36] - Market expansion efforts have led to a 30% increase in market share in the northeastern region of China[36] - The company is exploring potential acquisitions to enhance its service portfolio, with a budget of 200 million RMB allocated for this purpose[36] - A new strategic partnership was formed, expected to generate an additional 100 million RMB in revenue over the next year[36] Customer and Market Performance - User data showed a growth of 20% in active users, totaling 1.2 million by the end of Q3 2023[36] - The company reported a net profit margin of 12%, reflecting improved operational efficiency[36] - Customer satisfaction ratings improved by 15%, indicating a positive response to recent service enhancements[36]

关于控股股东股份质押解除的公告 黑龙江国中水务股份有限公司 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: 拉萨经济技术开发区厚康实业有限公司持有公司 141,198,700 股无限售流通股股票，占公司总 股本的 8.75%，本次质押解除 29,998,700 股，占其持股数量的 21.25%，占公司总股本的 1.86%。本次 解除质押后，拉萨经济技术开发区厚康实业有限公司已无被质押股份； 拉萨经济技术开发区永冠贸易有限公司持有公司 35,387,200 股无限售流通股股票，占公司总 股本的 2.19%，本次质押解除 7,587,200 股，占其持股数量的 21.44%，占公司总股本的 0.47%。本次解 除质押后，拉萨经济技术开发区永冠贸易有限公司已无被质押股份； 公司控股股东拉萨经济技术开发区厚康实业有限公司、拉萨经济技术开发区永冠贸易有限公 司及其一致行动人上海鹏欣（集团）有限公司、姜照柏先生合计持有公司股份 403,898,400 股，占公司 总股本的 25.03%，本次解除质押后，控股股东及其一致 ...

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 121.88 million, a decrease of 17.51% compared to CNY 147.75 million in the same period last year[22]. - The net profit attributable to shareholders for the first half of 2023 was CNY 48.22 million, compared to a loss of CNY 41.91 million in the same period last year[22]. - The net cash flow from operating activities was CNY 71.87 million, a significant improvement from a negative cash flow of CNY 156.33 million in the previous year[22]. - The company's total assets at the end of the reporting period were CNY 3.97 billion, a decrease of 1.23% from CNY 4.02 billion at the end of the previous year[22]. - The net assets attributable to shareholders increased by 1.48% to CNY 3.21 billion from CNY 3.17 billion at the end of the previous year[22]. - Basic earnings per share for the first half of 2023 were CNY 0.0299, compared to a loss of CNY 0.026 per share in the same period last year[23]. - The total profit amounted to 55.53 million yuan, with a net profit attributable to the parent company of 48.22 million yuan[40]. - The company reported an investment income of CNY 35,176,824.62, a substantial increase of 1,757.66% from CNY 1,893,610.87 in the previous year[44]. - The company reported a net profit for the first half of 2023 of CNY 46,535,896.24, a significant recovery from a net loss of CNY 44,987,400.82 in the first half of 2022[137]. - The total comprehensive income for the first half of 2023 was CNY 61,448,405.76, compared to a loss of CNY 16,378,440.99 in the same period last year[141]. Operational Highlights - The company operates eight wastewater treatment projects, with a total processing capacity of 41.57 million tons per day[31]. - The wastewater treatment volume reached 56.53 million tons, an increase of 4.86% year-on-year[40]. - The billed water volume was 68.01 million tons, reflecting a year-on-year increase of 6.09%[40]. - The company continues to focus on its core business of wastewater treatment and environmental engineering services, maintaining its operational capabilities nationwide[29]. - The company is currently in discussions regarding the extension of the operating rights for the Qinhuangdao wastewater treatment project, which is set to expire on July 31, 2023[31]. Financial Position - The company's total assets at the end of the reporting period were CNY 4,007,000,000, with cash and cash equivalents amounting to CNY 767,612,662.22, representing 19.16% of total assets[49]. - The company's current assets totaled CNY 1,391,434,861.74, down from CNY 1,476,895,621.01, indicating a decrease of about 5.77%[129]. - Total liabilities decreased to CNY 745,684,815.36 from CNY 840,260,092.94, a reduction of about 11.3%[131]. - The equity attributable to shareholders increased to CNY 3,212,661,303.87 from CNY 3,165,891,402.88, representing a growth of approximately 1.47%[131]. - The total equity attributable to the parent company at the end of the current period is 3,225,490,849.87, a decrease from 3,329,298,116.86 at the end of the previous period, reflecting a decline of approximately 3.1%[150]. Risk Factors - The report includes a detailed description of potential risk factors faced by the company[6]. - The company faces risks related to industry policy changes, market competition, project operation, and construction cost control, which may impact its business activities[64]. Corporate Governance - The financial report has been confirmed by the company's management as true, accurate, and complete[7]. - The company has not proposed any profit distribution or capital reserve transfer plan for the first half of 2023[70]. - The company’s CFO, Zhang Tao, resigned on June 6, 2023, and the chairman, Ding Hongwei, is temporarily assuming the CFO responsibilities[69]. - There are no significant related party transactions or undisclosed matters during the reporting period[104]. Environmental Compliance - The company has implemented automatic online monitoring for key pollutants, ensuring real-time data availability[83]. - The company has established emergency response plans for environmental incidents across multiple projects[84]. - The company is committed to upgrading wastewater treatment facilities to meet stricter environmental standards[79]. - The company has not faced any administrative penalties due to environmental issues during the reporting period[89]. Strategic Initiatives - The company is actively expanding into the green brand health food sector, marking a strategic transformation[41]. - The company is transitioning towards new business areas such as dual-carbon technology, green health food, and environmental infrastructure through investments and mergers[65]. - The company plans to use up to 100 million of its idle funds for securities investment to improve capital efficiency[112]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period is 100,291[117]. - The largest shareholder holds 158,648,700 shares, representing 9.83% of the total shares[119]. - The company transferred a total of 227,312,500 shares from its former controlling shareholder to Shanghai Pengxin (Group) Co., Ltd. and Mr. Jiang Zhaobai, with 127,312,500 shares and 100,000,000 shares respectively, completed on April 14, 2023[122]. Legal Matters - The company is involved in a significant lawsuit regarding a recovery rights dispute, with ongoing communication to protect its legal interests[95]. - The company has incurred legal fees totaling 250,000 RMB related to arbitration proceedings[100]. - The company is involved in a legal dispute regarding the return of earnest money and compensation for fund occupation fees[100].

证券代码：600187 证券简称：国中水务 编号：临 2023-014 黑龙江国中水务股份有限公司 关于参加黑龙江辖区上市公司 2023 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，黑龙江国中水务股份有限公司（以下简称"公司"）将参加由黑 龙江证监局、黑龙江省上市公司协会与深圳市全景网络有限公司联合举办的"2023 年黑龙江辖区上市公司 投资者集体接待日活动"，现将相关事项公告如下： 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（http://rs.p5w.net）；或关 注微信公众号（名称：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 2023 年 5 月 15 日（周一）14:00-16:30。届时公司高管将在线就公司 2022 年度业绩、公司治理、发展战略、经营状况、 融资计划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！ 特此公告。 黑龙江国中水务股份有限公司 董事会 20 ...

Financial Performance - The company reported a net profit attributable to shareholders of RMB -115.81 million for the year 2022, with the parent company reporting a net profit of RMB -26.35 million[6]. - The company's operating revenue for 2022 was ¥287,598,235.93, a decrease of 25.20% compared to ¥384,499,011.76 in 2021[23]. - The net profit attributable to shareholders of the listed company was -¥115,807,262.62 in 2022, compared to -¥90,553,026.42 in 2021[24]. - The net cash flow from operating activities was ¥67,495,176.91, down 74.15% from ¥261,057,240.36 in 2021[24]. - Total assets decreased by 16.91% to ¥4,020,667,249.77 at the end of 2022 from ¥4,838,674,948.78 at the end of 2021[24]. - The basic earnings per share for 2022 was -¥0.0718, compared to -¥0.0561 in 2021[25]. - The weighted average return on equity was -3.60% in 2022, a decrease of 0.91 percentage points from -2.69% in 2021[25]. - The total profit was -110.21 million RMB, an increase of 5.52% year-on-year[34]. - The net profit attributable to the parent company was -115.81 million RMB, a year-on-year decrease of 27.89%[34]. Operational Highlights - The company achieved operating revenue of 287.60 million RMB, a year-on-year decrease of 25.20%[34]. - The sewage treatment volume reached 115.96 million tons, an increase of 2.79% year-on-year[34]. - The water supply volume was 24.51 million tons, a year-on-year decrease of 16.24%[35]. - The company's wastewater treatment volume reached 11,596.05 million tons, an increase of 2.79% year-on-year[46]. - The company has a total of 8 wastewater treatment project companies with a combined processing capacity of 41.61 million tons per day[40]. - The company has a water supply project company with a processing capacity of 21.00 million tons per day[41]. Strategic Initiatives - The company plans to focus on future development strategies, although specific commitments are not made to investors[7]. - The company is actively adjusting and upgrading its existing business and assets in line with national development strategies[35]. - The company is focusing on expanding its business in environmental engineering and technology services through its subsidiary, Zhongke Guoyi[43]. - The company is actively seeking quality investment targets in the environmental protection and green food sectors[45]. - The company aims to align with national development strategies by expanding into green brand health food and modern agricultural sectors, marking a strategic shift in its business focus[81]. Governance and Compliance - The company has received a standard unqualified audit report from Zhongzhun Certified Public Accountants[5]. - The board of directors and supervisory board members have confirmed the authenticity, accuracy, and completeness of the annual report[4]. - There are no non-operating fund occupations by controlling shareholders or related parties reported[8]. - The company has not violated decision-making procedures for external guarantees[8]. - The company has not reported any stock changes for its directors and senior management during the reporting period[94]. - The company has not disclosed any significant related party transactions during the reporting period[162]. Risks and Challenges - The company faces risks from industry policy changes, market competition, project operation, and rising construction costs[85][86]. - The company has faced challenges in the traditional wastewater treatment industry due to increased competition and market saturation in first- and second-tier cities[80]. - Independent director Jin Zhongde expressed concerns regarding the necessity of acquiring Beijing Huiyuan Food and Beverage Co., stating that it does not align with the company's main business and poses significant financial risks, particularly given Huiyuan's claimed market value of 2.8 billion yuan despite its bankruptcy restructuring[111]. Investment and Financial Management - The company has made significant investments in various financial assets, including a total of RMB 300 million in structured financial products[76]. - The company reported a total investment amount of RMB 85 million in Zhuhai Wenshenghui Investment Co., Ltd., representing a 31.481% ownership stake[72]. - The company has a total of RMB 700 million in asset management plans, with RMB 29.36 million overdue for collection[172]. - The company reported a return rate of 3.12% on its asset management plans, with actual income of RMB 1.21 million[176]. - The company has structured deposits amounting to 100 million with a guaranteed return of 3.15% for the year 2022[179]. Employee and Management Compensation - The total pre-tax compensation for the board members and senior management during the reporting period amounted to 3.4546 million CNY[94]. - The company has implemented a performance-oriented compensation policy, linking salary adjustments and bonuses closely to performance evaluation results[122]. - The company emphasizes employee training and development, with a comprehensive training plan that includes new hires, current employees, and management, aimed at enhancing overall performance and skills[123]. Legal and Regulatory Matters - The company received multiple regulatory warnings and disciplinary actions from the Shanghai Stock Exchange and the China Securities Regulatory Commission in 2022[107]. - The company has not faced any delisting risk or bankruptcy reorganization issues, reflecting a stable operational status[152]. - The company has no significant litigation or arbitration matters reported for the current year, indicating a stable legal environment for the company[152].