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].

Financial Performance - The company's operating revenue for Q1 2023 was ¥66,198,574.67, a decrease of 18.65% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥16,840,938.44, indicating a significant loss[5]. - Total operating revenue for Q1 2023 was ¥66,198,574.67, a decrease of 18.6% compared to ¥81,371,525.67 in Q1 2022[19]. - Net loss for Q1 2023 was ¥18,002,805.25, compared to a net loss of ¥10,299,549.05 in Q1 2022, representing an increase in loss of 74.5%[20]. - The company reported a comprehensive income total of -¥7,419,242.63 for Q1 2023, compared to -¥14,790,475.77 in Q1 2022, indicating an improvement in comprehensive loss[21]. - Basic and diluted earnings per share for Q1 2023 were both -¥0.0104, compared to -¥0.0053 in Q1 2022, reflecting a worsening in per-share loss[21]. Cash Flow - The net cash flow from operating activities was ¥16,162,487.61, with an increase of ¥50,164,900 compared to the previous period[8]. - The company's cash flow statement for Q1 2023 indicates ongoing financial challenges, with significant losses impacting liquidity[22]. - In Q1 2023, the cash inflow from operating activities was approximately $87.24 million, a slight decrease of 1% compared to $89.01 million in Q1 2022[24]. - The net cash flow from operating activities improved significantly to approximately $16.16 million, compared to a negative cash flow of $34.00 million in the same period last year[24]. - The company reported a significant reduction in cash paid for purchasing goods and services, totaling approximately $41.36 million, down 35% from $64.07 million in Q1 2022[24]. - The cash paid to employees decreased to approximately $15.89 million, a reduction of 38% compared to $25.51 million in Q1 2022[24]. - The company experienced a decrease in cash received from other operating activities, totaling approximately $11.31 million, down 67% from $34.78 million in Q1 2022[24]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,974,279,208.29, a decrease of 1.15% from the end of the previous year[6]. - The equity attributable to shareholders decreased by 0.20% to ¥3,159,634,027.06[6]. - The company's total liabilities decreased to ¥801,291,294.09 in Q1 2023 from ¥840,260,092.94 in Q1 2022, a reduction of 4.6%[20]. - The total current liabilities decreased to RMB 555,637,697.18 from RMB 592,660,799.54, indicating a reduction of approximately 6.25%[16]. - The company's accounts receivable increased to RMB 350,697,567.90 from RMB 325,755,498.91, marking an increase of approximately 7.66%[15]. - The company's non-current assets totaled RMB 2,527,005,879.87, down from RMB 2,543,771,628.76, reflecting a decrease of about 0.66%[16]. - The company reported a decrease in trading financial assets from RMB 193,534,016.31 to RMB 99,476,088.30, a decline of approximately 48.54%[15]. - The company’s other receivables decreased to RMB 126,186,999.04 from RMB 167,139,119.37, indicating a reduction of about 24.49%[15]. - The company’s accounts payable decreased to RMB 130,202,874.13 from RMB 145,042,912.66, reflecting a decline of approximately 10.19%[16]. Investments - The company acquired an 18.89% stake in Beijing Huiyuan Food and Beverage Co., Ltd. for a total consideration of RMB 850 million, enhancing its profitability and aligning with its transformation strategy[13]. - The company is in the process of acquiring an additional 3.128% stake in Zhuhai Wenshenghui Investment Co., Ltd. for RMB 50 million, which will increase its indirect ownership in Beijing Huiyuan to 20.7654%[14]. Research and Development - Research and development expenses for Q1 2023 were ¥785,660.10, a decrease of 49.3% from ¥1,553,753.19 in Q1 2022[20].

Financial Performance - The company's operating revenue for Q3 2022 was ¥71,132,374.54, a decrease of 23.68% compared to the same period last year[5] - The net profit attributable to shareholders was -¥95,412,252.58, reflecting a significant decline of 3,412.73% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥15,041,634.23, a decrease of 2,078.88% compared to the previous year[5] - Basic earnings per share were -¥0.0591, a decrease of 3,384.63% year-on-year[6] - Net profit for Q3 2022 was a loss of CNY 141,060,460.91, compared to a profit of CNY 4,280,958.37 in Q3 2021[23] - The company's total assets decreased to CNY 4,435,353,174.75 in Q3 2022 from CNY 4,838,674,948.78 in Q3 2021, reflecting a decline of 8.3%[20] - The company's equity attributable to shareholders decreased to CNY 3,143,622,531.72 in Q3 2022 from CNY 3,311,090,570.01 in Q3 2021, a decline of 5.0%[20] - The company reported a significant increase in other comprehensive losses, totaling CNY -30,145,205.90 in Q3 2022 compared to CNY 16,927,053.57 in Q3 2021[24] Cash Flow and Assets - The net cash flow from operating activities was -¥220,813,341.87, indicating a decline of 227.46%[6] - The net cash flow from operating activities for the first three quarters of 2022 was not provided, indicating a need for further analysis on cash management strategies[21] - In the first three quarters of 2022, the company's cash inflow from operating activities was CNY 421,898,838, a decrease of 20.5% compared to CNY 530,330,105 in the same period of 2021[25] - The net cash flow from operating activities was negative at CNY -220,813,341.87, contrasting with a positive cash flow of CNY 173,241,174 in the previous year[25] - The cash inflow from investment activities totaled CNY 1,613,492,748.06, significantly up from CNY 684,376,871.33 in the prior year, marking an increase of 135.9%[26] - The net cash flow from investment activities was CNY 1,275,447,116.76, a substantial improvement from a negative cash flow of CNY -116,790,807.83 in the same period last year[26] - The cash and cash equivalents at the end of the period reached CNY 1,442,097,487.39, compared to CNY 637,735,140.09 at the end of the previous year, reflecting a growth of 126.9%[26] - The company reported cash outflows from operating activities amounting to CNY 642,712,179.87, which is an increase of 80.0% from CNY 357,088,931.38 in the same period of 2021[25] Shareholder Information - The total number of ordinary shares at the end of the reporting period was 102,775[13] - The largest shareholder, Guozhong (Tianjin) Water Co., Ltd., holds 227,312,500 shares, accounting for 14.09% of total shares[14] - The company has a total of 10,277,090 shares held by Shanghai Yitan Cultural Development Co., Ltd., representing 0.64% of total shares[14] - The company reported a pledge of 47,448,700 shares by Lhasa Economic and Technological Development Zone Houkang Industrial Co., Ltd.[13] Operational Challenges and Future Plans - The company reported non-recurring losses of -¥80,370,618.35, primarily due to asset transfer delays and penalties[11] - The company experienced a significant reduction in sewage treatment and engineering income, contributing to the overall financial decline[11] - The company plans to focus on improving operational efficiency and exploring new revenue streams to mitigate losses in the upcoming quarters[11] Asset Management - The company has outstanding principal and income of ¥667.8 million from an asset management plan, with ¥93 million remaining to be recovered[16] - The company is actively pursuing the settlement and clearance of its asset management plan[16] Current Assets and Liabilities - Total current assets decreased from ¥2.98 billion at the end of 2021 to ¥2.68 billion as of September 30, 2022[18] - The company’s accounts receivable increased to ¥332.87 million from ¥270.12 million year-over-year[18] - The company’s intangible assets decreased from ¥1.08 billion at the end of 2021 to approximately ¥1.03 billion as of September 30, 2022[18] - Total liabilities decreased to CNY 1,277,354,113.07 in Q3 2022 from CNY 1,509,376,831.92 in Q3 2021, a reduction of 15.4%[20] - Total operating costs for the first three quarters of 2022 were CNY 241,730,386.15, down 10.2% from CNY 269,118,254.66 year-over-year[22]

Financial Performance - The company's operating revenue for the first half of the year was ¥147,754,242.06, a decrease of 10.63% compared to ¥165,335,602.50 in the same period last year [22]. - The net profit attributable to shareholders was -¥41,910,579.81, a significant decline of 1,027.48% from ¥4,518,781.89 in the previous year [22]. - The net cash flow from operating activities was -¥156,328,376.74, representing a decrease of 252.13% compared to ¥102,757,295.79 in the same period last year [22]. - The company's total assets at the end of the reporting period were ¥4,747,339,020.51, down 1.89% from ¥4,838,674,948.78 at the end of the previous year [22]. - The net assets attributable to shareholders decreased by 2.11% to ¥3,241,112,002.69 from ¥3,311,090,570.01 at the end of the previous year [22]. - Basic earnings per share for the first half of the year were -¥0.0260, a decrease of 1,027.52% from ¥0.0028 in the same period last year [24]. - The weighted average return on net assets was -1.28%, a decrease of 1.41 percentage points from 0.13% in the previous year [24]. - The company reported non-operating income of ¥17,997,298.10 from the disposal of non-current assets, primarily from a capital reduction from Shanghai Pengdu Yiyang Health Technology Development Co., Ltd. [25]. Operational Overview - The company operates under a BOT and BT model for water supply and sewage treatment, maintaining a nationwide investment and operation capability in the water and environmental protection sector [28]. - The company has eight sewage treatment project companies, with a total treatment capacity of 41.57 million tons per day, of which 40.57 million tons per day is currently operational [29]. - The company's wastewater treatment volume reached 53.44 million tons, while the billed water volume was 63.64 million tons, representing a year-on-year decrease of 3.84% [41]. - The water supply project provided a total supply of 15.74 million tons, with a sold water volume of 12.07 million tons, reflecting a year-on-year decrease of 2.02% [41]. - The company has a total water treatment capacity of 21,000 tons/day from its contracts, with an existing capacity of 11,000 tons/day [31]. - The company is actively expanding its business in environmental engineering services through subsidiaries, focusing on municipal sewage and industrial wastewater projects [32]. Risk Management - The management has outlined potential risks in the third section of the report, emphasizing the importance of investor awareness [8]. - The report includes a detailed description of risk factors that the company may face in the future [8]. - The company faced risks including market competition, project operation, and cost control, which could impact its business activities and financial performance [56]. Corporate Governance - The company reported no profit distribution or capital reserve transfer during the reporting period [6]. - The financial report has not been audited, ensuring the accuracy and completeness of the financial data presented [5]. - The company has confirmed that there are no non-operating fund occupations by controlling shareholders or related parties [8]. - The company has maintained its commitment to transparency, with all board members present at the meeting [4]. - The company has not indicated any violations of decision-making procedures regarding external guarantees [8]. Investment Activities - The company has invested a total of ¥420.05 million in various securities and funds, with an investment income of approximately ¥321,962.62 during the reporting period [54]. - The company received a capital reduction payment of 200 million yuan from Shanghai Pengdu Yiyang Health Technology Development Co., Ltd. during the reporting period [48]. - The company’s investment activities generated a net cash flow of 1.02 billion yuan, a significant improvement compared to the previous year [46]. Changes in Management and Structure - Changes in senior management included the election of Ding Hongwei as chairman and Wang Jianwei as independent director following the resignation of previous officials [60]. - The company has not experienced any changes in its total share capital or share structure during the reporting period [105]. - The company has approved the cancellation of 40,154,025 shares held in the repurchase account, with the process ongoing until the creditor notification period ends on August 29, 2022 [107]. Financial Position - The company’s cash and cash equivalents at the end of the period amounted to 1.25 billion yuan, representing 26.52% of total assets, a significant increase of 212.79% from the previous year [48]. - The company’s total liabilities decreased by 100% in the estimated liabilities category, confirming the transfer of litigation compensation to other payables [49]. - The company’s user satisfaction rate for water supply was 98.83%, with a 100% compliance rate for water quality indicators [44]. Compliance and Legal Matters - The company faced an administrative penalty of 300,000 RMB for exceeding water pollution discharge standards in the Taiyuan Haofeng sewage treatment project [80]. - The company has received a ruling to collect overdue sewage treatment fees totaling 116.6 million RMB, with additional interest of 15.8 million RMB [86]. - The applicant has reported that the respondents have repeatedly refused to fulfill their obligations, citing financial difficulties [90]. Future Outlook - The national plan aims for urban sewage collection rates to reach over 70% by 2025, providing significant market opportunities for the wastewater treatment industry [33]. - The company is focusing on innovation in environmental technology and aims to develop into a leading environmental technology company in China [37]. - The company plans to focus on enhancing its product offerings and market expansion strategies in the upcoming quarters [149].

Financial Performance - The company reported a net profit attributable to shareholders of RMB -9,055.30 million for the year 2021, with a parent company net profit of RMB 43.98 million[6]. - The total available profit for distribution to shareholders at the end of 2021 was RMB -165.70 million, with no profit distribution or capital reserve transfer planned for the year[6]. - The company did not extract statutory surplus reserves, and the beginning undistributed profit was RMB -209.66 million[6]. - The company's operating revenue for 2021 was approximately ¥384.50 million, representing a 1.42% increase compared to ¥379.10 million in 2020[23]. - The net profit attributable to shareholders for 2021 was approximately -¥90.55 million, a significant decrease of 396.46% from ¥30.54 million in 2020[23]. - The total assets at the end of 2021 were approximately ¥4.84 billion, reflecting a 3.01% increase from ¥4.70 billion at the end of 2020[24]. - The net asset attributable to shareholders decreased by 3.31% to approximately ¥3.31 billion at the end of 2021, down from ¥3.42 billion at the end of 2020[24]. - The basic earnings per share for 2021 was -¥0.0561, a decrease of 396.83% compared to ¥0.0189 in 2020[24]. - The weighted average return on equity for 2021 was -2.69%, a decrease of 3.58 percentage points from 0.89% in 2020[24]. - The net cash flow from operating activities for 2021 was approximately ¥261.06 million, a significant improvement from -¥217.47 million in 2020[23]. Operational Challenges - The decline in profit was primarily due to environmental fines for substandard effluent and reduced water treatment volume due to equipment maintenance[32]. - The company experienced a significant decrease in gross margin due to lower-than-expected project settlement income and higher-than-expected project costs[32]. - Credit impairment losses increased significantly due to the inability to recover certain equity transfer payments and arbitration execution amounts[32]. - The company faced administrative penalties due to water pollution discharge exceeding standards, with fines totaling CNY 9.45 million in 2021[141]. - The company has faced significant operational challenges due to delays and quality issues in construction projects, impacting overall performance[153]. Risk Management - The company has outlined potential risks in the management discussion and analysis section of the report[9]. - The company faces risks related to industry policy changes, market competition, project operation, and construction cost control, which could impact its business performance[91]. - The company is navigating a new normal in the environmental industry characterized by stricter policies and higher standards due to rapid urbanization and increased water demand[32]. Governance and Compliance - The audit report issued by Zhongzhun Accounting Firm contained a qualified opinion, with detailed explanations provided by the board and supervisory committee[5]. - The company emphasizes strict compliance with information disclosure regulations to maintain transparency and protect shareholder rights[96]. - The company has established a governance structure with a board of directors consisting of 7 members, including 3 independent directors, to ensure effective decision-making and oversight[95]. - The company has implemented a comprehensive internal control management system to ensure smooth operations across all subsidiaries[124]. - The company has no significant internal control deficiencies reported during the reporting period[122]. Strategic Focus - The company plans to focus on market expansion and new product development in the upcoming fiscal year[25]. - The company is focusing on expanding its business in rural revitalization and environmental protection, aligning with national development strategies, and plans to adjust and upgrade existing assets accordingly[36]. - The company is actively seeking quality investment targets in the dual-carbon and modern agriculture sectors, with a focus on international expansion[49]. - The company aims to strengthen its collaboration with major clients in various environmental sectors, enhancing its comprehensive environmental governance solutions[45]. Financial Management - The company has engaged in various financial management activities, including fixed-income wealth management products with annualized returns ranging from 3.59% to 3.68%[184]. - The company has a total of CNY 40,000.00 million in cash asset management, with a total return of CNY 46,080.00 million including principal and income[182]. - The company has provided guarantees totaling CNY 3,000.00 million to Heilongjiang Guozhong Water Co., Ltd., with a guarantee period from October 1, 2014, to September 20, 2024[175]. Legal Matters - The company is actively managing its legal disputes to protect its financial interests and ensure recovery of outstanding amounts[153]. - The company has initiated a legal process to recover RMB 580,460 in unpaid engineering fees from a construction project[155]. - The company is involved in multiple legal disputes regarding construction contracts and claims of unjust enrichment[163]. Environmental Compliance - The company has committed to reducing carbon emissions, although specific measures and effects were not disclosed in the report[144]. - The company has implemented automatic monitoring for key pollutants such as COD, total phosphorus, total nitrogen, and ammonia nitrogen, with monitoring frequencies ranging from every hour to every two hours depending on the project[137][138][139][140]. - Environmental monitoring data is published in real-time on the city's online monitoring management information system[137][138][140].

证券代码：600187 证券简称：国中水务 编号：临 2022-029 黑龙江国中水务股份有限公司 关于参加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 江省上市公司协会、深圳市全景网络有限公司共同举办的"黑龙江省上市公司 2022 年度投资者网上集体接 待日"活动，现将有关事项公告如下： 本次集体接待日活动将通过深圳市全景网络有限公司提供的互联网平台举行，投资者可以登录"全景• 路演天下"网站（https://rs.p5w.net/html/132395.shtml）参与公司本次投资者集体接待日活动，时间为 2022 年 5 月 12 日 14:30 至 16:30。 出席本次活动人员有：公司董秘、财务总监。 为充分尊重投资者、提升交流的针对性，现就公司本次活动提前向投资者公开征集问题，广泛听取投 资者的意见和建议。投资者可于 2022 年 5 月 12 日 12:00 前访问 https://i ...