Financial Performance - The company's operating revenue for Q3 2023 was CNY 564,924,706.93, representing a year-on-year increase of 20.68%[5] - The net profit attributable to shareholders for Q3 2023 was CNY 63,033,509.43, up 38.95% compared to the same period last year[5] - The basic earnings per share for Q3 2023 was CNY 0.18, an increase of 38.46% year-on-year[6] - Total operating revenue for the first three quarters of 2023 reached ¥1,477,396,442.49, an increase from ¥1,258,899,146.55 in the same period of 2022, representing a growth of approximately 17.4%[20] - Net profit for the first three quarters of 2023 was ¥222,279,535.63, compared to ¥185,267,553.57 in 2022, reflecting an increase of approximately 19.9%[21] - The company's operating profit for the first three quarters of 2023 was ¥287,614,579.86, up from ¥244,306,931.41 in the previous year, marking a growth of around 17.7%[21] - The total comprehensive income for the first three quarters of 2023 was ¥222,510,814.56, compared to ¥185,267,553.57 in 2022, reflecting an increase of approximately 20.1%[22] - The total comprehensive income for the first three quarters of 2023 was CNY 206,616,569.34, compared to CNY 134,536,325.77 in 2022, reflecting a growth of 53.5%[29] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to CNY 7,356,426,211.85, reflecting a 6.71% increase from the end of the previous year[6] - Current assets as of September 30, 2023, amount to ¥1,950,968,531.63, an increase from ¥1,667,448,162.56 at the end of 2022, representing a growth of approximately 17%[16] - Total assets as of September 30, 2023, are ¥7,356,426,211.85, up from ¥6,893,859,238.08, representing an increase of about 7%[17] - The total liabilities as of the third quarter of 2023 amounted to ¥4,388,148,306.76, an increase from ¥4,037,338,228.85 in the previous year[21] - Total current liabilities increased to ¥2,584,933,853.59 from ¥2,438,922,787.42, reflecting a growth of approximately 6%[17] - Long-term borrowings increased to ¥676,160,701.85 from ¥563,612,420.38, indicating a growth of about 20%[17] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 338,184,860.25, down 60.01% compared to the previous year[10] - Cash flow from operating activities for the first three quarters of 2023 was ¥1,491,038,161.34, down from ¥1,940,469,893.23 in the same period of 2022, indicating a decrease of about 23.1%[23] - The net cash flow from operating activities for Q3 2023 was ¥338,184,860.25, a decrease of 60% compared to ¥845,660,371.04 in Q3 2022[24] - The company's net cash flow from investing activities was -¥340,270,241.36, compared to -¥328,721,446.67 in the same period last year[24] - The company's cash flow from investing activities showed a net inflow of CNY 60,977,235.43 in 2023, down from CNY 66,089,624.45 in 2022, a decrease of 7.0%[32] Shareholder Information - Total number of common shareholders at the end of the reporting period is 35,411[13] - The largest shareholder, China Water Investment Co., Ltd., holds 118,436,629 shares, accounting for 33.55% of total shares[14] Research and Development - Research and development expenses surged by 382.71% year-on-year, indicating a significant increase in R&D activities[11] - Research and development expenses for the first three quarters of 2023 were ¥5,021,786.82, significantly higher than ¥1,040,321.43 in 2022, indicating a focus on innovation[21] Investment Income - The company's investment income increased by 338.92% year-on-year, primarily due to gains from the disposal of subsidiary equity and increased investment income recognized under the equity method[11] - Investment income increased significantly to CNY 182,711,629.74 in 2023 from CNY 113,668,000.30 in 2022, marking an increase of 60.8%[28] Operating Costs - The company's operating costs rose by 32.67% year-on-year, primarily due to the increase in PPP projects[11] - Total operating costs for the first three quarters of 2023 were ¥1,292,767,553.68, up from ¥1,023,056,770.52 in 2022, indicating a rise of about 26.3%[20]

关于召开 2023 年第三季度网上业绩说明会的公告 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： http://roadshow.sseinfo.com/） 证券代码：600283 证券简称：钱江水利 公告编号：临 2023-053 钱江水利开发股份有限公司 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 11 月 1 日（星期三）至 2023 年 11 月 7 日（星期二） 16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 qjsl@qjwater.com 进行提问。公司将在说明会上对投资者普遍关注的问题进行 回答。 钱江水利开发股份有限公司（以下简称"公司"）已于 2023 年 10 月 28 日 发布公司 2023 年第三季度报告，为便于广大投资者更全面深入地了解公司 2023 年第三季度经营成果、财务状况，公司计划于 2023 年 11 月 8 日上午 9:00-10:00 举行 2023 年第三季度业绩说明会，就投资者关心的问题进行交 流。 一、 说明会 ...

证券代码：600283 证券简称：钱江水利 编号：临 2023-052 （二）《上海证券》、《中国证券报》、《证券时报》以及上海证券 交易所网站(www.sse.com.cn)为公司指定的信息披露报刊和网站，公 司发布的信息以在上述指定报刊和网站刊登的公告为准。 特此公告。 钱江水利开发股份有限公司董事会 2023 年 9 月 27 日 钱江水利开发股份有限公司 关于 2023 年 1 至 8 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 担法律责任。 一、2023 年 1 至 8 月主要经营数据 钱江水利开发股份有限公司（以下简称"公司"）2023 年 1 至 8 月经营状况良好，营业收入稳步增长。经公司财务部门初步核算，公 司 2023 年 1 至 8 月营业收入同比增加比例约为 16.27%；营业利润同 比增加比例约为 22.11%；归属于上市公司股东的净利润同比增加比 例约为 22.96%。 二、说明事项 （一）上述主要经营数据为未经审计的初步核算数据，仅作为阶 段性财务数据供投资者参考，不能仅此推算全年业绩 ...

证券代码：600283 证券简称：钱江水利 公告编号：临 2023-051 钱江水利开发股份有限公司控股子公司 浙江钱江水利供水有限公司与安吉国源水务集团有限公司 资产置换的公告 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： 钱江水利开发股份有限公司控股子公司浙江钱江水利供水有限公司（以下 简称"供水公司"）与安吉国源水务集团有限公司（以下简称"国源水务"）于 2023 年 8 月 30 日签订了《安吉国源水务污泥处置项目与安吉钱江水利南湖区域供水项 目置换合作协议》。根据坤元资产评估有限公司出具的股权资产评估报告（坤元评 报[2023]13、14 号）和浙江中汇会计师事务所出具的审计报告（中汇会审[2022]7768、 8021 号），截止 2022 年 9 月 30 日，安吉钱江水利供水有限公司（以下简称"安吉 供水公司"）账面净资产为 25,846,474.67 元，评估价值为 57,020,226.39 元；安吉 钱水污泥处置有限公司（以下简称"安吉污泥公司"）账面净资产为 19,957,238 ...

Financial Performance - The company's operating revenue for the first half of 2023 reached CNY 912.47 million, representing a 15.39% increase compared to CNY 790.76 million in the same period last year[21]. - The net profit attributable to shareholders for the first half of 2023 was CNY 98.45 million, up 19.89% from CNY 82.12 million year-on-year[21]. - Basic earnings per share for the first half of 2023 were CNY 0.28, a 21.74% increase from CNY 0.23 in the same period last year[22]. - The company reported a total non-recurring profit and loss of 22,596,787.06, with a significant impact from tax and minority interests adjustments[24]. - The net profit after deducting non-recurring gains and losses for the first half of 2023 was ¥75,857,556.14, representing a 24.32% increase compared to the same period last year[120]. - The total profit for the first half of 2023 was CNY 170,593,828.57, compared to CNY 160,338,469.74 in the same period last year, reflecting a growth of 14.06%[134]. - The company's net profit for the first half of 2023 was not explicitly stated, but the undistributed profits increased to ¥359,548,359.41 from ¥214,895,972.73 in the previous year, indicating a significant growth[129]. Cash Flow and Assets - The net cash flow from operating activities decreased by 44.03%, amounting to CNY 148.94 million, compared to CNY 266.13 million in the previous year[21]. - The total assets of the company at the end of the reporting period were CNY 7.08 billion, reflecting a 2.71% increase from CNY 6.89 billion at the end of the previous year[21]. - Cash and cash equivalents increased to ¥802,832,861.91 from ¥756,253,374.93, indicating a positive cash flow trend[124]. - The company's total equity reached ¥2,880,756,751.69, up from ¥2,856,521,009.23, indicating a strengthening financial position[126]. - The company's cash and cash equivalents increased to ¥171,143,550.08 from ¥91,392,722.47, a growth of 87.3%[127]. - The company's total assets increased to ¥2,964,242,251.55 from ¥2,739,313,387.97, representing a growth of 8.2%[128]. Market and Industry Trends - The water industry is supported by national policies aimed at high-quality and sustainable development, focusing on wastewater treatment and resource utilization[26]. - The investment in rural water supply projects during the 14th Five-Year Plan period is estimated to be around 700 billion[30]. - The market for raw water development is expected to release approximately 20 billion in market space during the 14th Five-Year Plan period[29]. - The wastewater treatment industry is in a mature phase, with increasing market penetration in industrial wastewater treatment due to stricter environmental policies[31]. - The company anticipates a shift towards comprehensive water governance, integrating source control, process interruption, and end treatment[32]. - Upgrading and retrofitting existing wastewater treatment plants presents new development opportunities for the industry[32]. Operational Capacity and Projects - The company's total water supply design capacity is 1.94 million tons per day, including ongoing projects[38]. - The wastewater treatment design capacity is 550,000 tons per day, including ongoing projects[38]. - The company operates in 9 prefecture-level cities in Zhejiang Province, serving an area of approximately 10,000 square kilometers and a population of about 6 million[41]. - The company has 12 controlling subsidiaries, 6 branches, and 7 joint-stock companies, with over 30 water plants and 6 wastewater treatment plants[40]. - The company is focusing on enhancing service quality in urban water supply projects, driven by urbanization and rising water quality expectations[30]. Research and Development - The company's research and development expenses increased by 310.68% to 3,435,855.88 yuan, reflecting a focus on innovation[49]. - The company is actively pursuing technological innovation and collaboration to enhance operational efficiency and service quality[45]. - The company has allocated CNY 29,168,454.69 for new product development and technological advancements in the current period[149]. Compliance and Environmental Responsibility - The company maintained a comprehensive compliance rate for water quality, ensuring all standards were met[46]. - The company has no reported cases of exceeding discharge limits for pollutants in the first half of 2023[70]. - The company has maintained a focus on environmental responsibility, as evidenced by its compliance with pollution discharge standards[69]. Financial Liabilities and Risks - The total liabilities amounted to ¥4,199,895,706.47, compared to ¥4,037,338,228.85 at the end of the previous year[126]. - The company faces business expansion risks due to increasing competition and a reduction in quality water project resources, which may slow down growth[57]. - The company is exposed to policy risks related to water pricing adjustments, which can impact investment returns due to the long investment cycles of water projects[58]. Shareholder Information - The largest shareholder, China Water Investment Co., Ltd., holds 118,436,629 shares, representing 33.55% of the total shares[109]. - The second-largest shareholder, Zhejiang New Energy Investment Group Co., Ltd., holds 68,672,472 shares, representing 19.45% of the total shares[109]. - The company reported a total of 40,864 common shareholders as of the end of the reporting period[108]. Corporate Governance - The company has undergone significant changes in its board of directors, with multiple resignations and elections, including the election of Xue Zhiyong as the new chairman[65]. - There were no major lawsuits or arbitration matters during the reporting period[99]. - The company did not propose any profit distribution or capital reserve transfer plans for the first half of 2023[66].

证券代码：600283 证券简称：钱江水利 公告编号：临 2023-046 钱江水利开发股份有限公司 第八届董事会第二次会议决议公告 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法律责任。 钱江水利开发股份有限公司（以下简称"公司"）第八届董事会第二次会议 通知于 2023 年 8 月 18 日以电子邮件、微信方式发出，董事会于 2023 年 8 月 28 日上午 9:00 在杭州市三台山路 3 号公司会议室以现场方式召开，应出席会议的 董事 11 人，实际出席会议董事 11 人。本次会议的召开符合《中华人民共和国公 司法》和《公司章程》的有关规定。会议由公司第八届董事会董事长薛志勇先生 主持。会议经记名投票表决通过如下决议： 1 一、审议通过《公司 2023 年半年度报告和摘要》，详见上海证券交易所网站 （www.sse.com.cn）。 表决结果：同意：11 人；反对：0 人；弃权：0 人。 二、审议通过《关于投资兰溪市登胜水厂工程项目的议案》（详见公告临 2023- 047）。 工程建设内容为新建规模 5 万吨/日供水设施，处理 ...

证券代码：600283 证券简称：钱江水利 公告编号：临 2023-050 钱江水利开发股份有限公司 关于公司获得政府补助的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 一、 获得补助的基本情况 （一）获得补助概况 2023 年 1 月 1 日至 2023 年 6 月 30 日，钱江水利开发股份有限公司下属子 公司舟山市自来水有限公司（以下简称"舟山公司"）、兰溪市钱江水务有限公 司（以下简称"兰溪公司"）、永康市钱江水务有限公司（以下简称"永康公司"）、 丽水市供排水有限责任公司（以下简称"丽水公司"）及其他子公司新增与资产 相关的政府补助 21,406,973.91 元（未经审计），新增与收益相关的政府补助 12,947,626.87 元（未经审计）。 特此公告。 钱江水利开发股份有限公司董事会 2023 年 8 月 30 日 （二）具体补助情况 单位：元 币种：人民币 | 序 | 所属公司 | 补助项目 | 补助金额 | 获得时间 | 补助类型 | 补助依据 | | --- | --- | --- | --- | ...

证券代码：600283 证券简称：钱江水利 公告编号：临 2023-049 钱江水利开发股份有限公司 关于召开 2023 年半年度网上业绩说明会的公告 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： 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 7 日（星期四）16:00 前登录上证路演中心网站首 页点击"提问预征集"栏目或通过公司邮箱 qjsl@qjwater.com 进行提问。公司 将在说明会上对投资者普遍关注的问题进行回答。 钱江水利开发股份有限公司（以下简称"公司"）已于 2023 年 8 月 30 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 9 月 8 日上午 11:00-12:00 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 本次投资者说明会以网络互动形式召开，公司将针对 ...

永康市城市污水处理厂扩建（五期）工程项目的公告 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。 证券代码：600283 证券简称：钱江水利 公告编号：临 2023-048 钱江水利开发股份有限公司控股子公司 永康市钱江水务有限公司投资建设 重要内容提示： ●投资标的名称：永康市城市污水处理厂扩建（五期）工程项目 ●投资金额：31,972.21 万元人民币 ●本次投资未构成关联交易，也未构成重大资产重组 1、2023 年 8 月 28 日，钱江水利开发股份有限公司（以下简称"本公司"）第 八届第二次董事会,以 11 票同意、0 票弃权、0 票反对，审议通过《关于投资永康 市城市污水处理厂扩建（五期）工程项目的议案》。 2、该项投资，根据相关法律法规和公司章程的有关规定，属公司董事会授权 范畴，无需经公司股东大会审议。 3、本次投资不属于关联交易，也不构成重大资产重组。 二、投资标的基本情况 1、根据永康市发展和改革局文件《关于永康市城市污水处理厂扩建（五期） 工程项目核准的批复》（永发改审批[2023]177 号），永康市 ...

证券代码：600283 证券简称：钱江水利 公告编号：临 2023-047 钱江水利开发股份有限公司控股子公司 兰溪市钱江水务有限公司投资建设 兰溪市登胜水厂工程项目的公告 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： ●投资标的名称：兰溪市登胜水厂工程项目 ●投资金额：17,788.93 万元人民币 ●本次投资未构成关联交易，也未构成重大资产重组 一、投资概述 1、2023 年 8 月 28 日，钱江水利开发股份有限公司（以下简称"本公司"）第 八届第二次董事会,以 11 票同意、0 票弃权、0 票反对，审议通过《关于投资兰溪 市登胜水厂工程项目的议案》。 2、该项投资，根据相关法律法规和公司章程的有关规定，属公司董事会授权 范畴，无需经公司股东大会审议。 3、本次投资不属于关联交易，也不构成重大资产重组。 二、投资标的基本情况 1、根据兰溪市发展和改革局文件《关于兰溪市登胜水厂工程项目核准的批复》 （兰发改核[2023]4 号），兰溪市登胜水厂工程为： （1）项目建设内容： 工程建设内容为新建规模 ...