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 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 402,802,192.04, representing an increase of 8.43% compared to the same period last year[5]. - The net profit attributable to shareholders was CNY 59,896,868.83, showing a significant increase of 84.78% year-on-year[5]. - The net profit after deducting non-recurring gains and losses reached CNY 47,105,529.36, up by 112.68% compared to the previous year[5]. - The basic earnings per share for the period was CNY 0.17, reflecting an increase of 88.89% year-on-year[6]. - Net profit for Q1 2023 reached CNY 73,038,041.37, representing a 55.5% increase compared to CNY 47,007,104.63 in Q1 2022[22]. - Operating profit for Q1 2023 was CNY 91,580,247.69, up 53.8% from CNY 59,539,100.51 in the same period last year[22]. - The company reported a net profit margin improvement, although specific figures were not disclosed in the provided content[21]. - The company reported investment income of CNY 11,418,289.29 in Q1 2023, recovering from a loss of CNY 12,563,522.27 in Q1 2022[22]. - The company reported investment income of CNY 93,621,701.08 in Q1 2023, a significant recovery from an investment loss of CNY 8,900,902.39 in Q1 2022[34]. Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 6,952,699,232.31, a slight increase of 0.85% from the end of the previous year[6]. - Current assets as of March 31, 2023, totaled RMB 1,782,383,152.60, up from RMB 1,667,448,162.56 at the end of 2022, reflecting a growth of 6.9%[16]. - Total assets reached RMB 6,952,699,232.31 as of March 31, 2023, compared to RMB 6,893,859,238.08 at the end of 2022, indicating an increase of 0.9%[18]. - Total liabilities amounted to RMB 4,044,044,181.71, slightly up from RMB 4,037,338,228.85 at the end of 2022[18]. - The total liabilities decreased to CNY 896,369,999.09 from CNY 907,448,864.67 in the previous period[31]. - The company's total equity increased to CNY 1,932,013,878.76 from CNY 1,831,864,523.30 in the previous period[31]. Cash Flow - The net cash flow from operating activities decreased by 55.98% to CNY 60,353,035.75, primarily due to a reduction in cash received from sales[11]. - Cash flow from operating activities for Q1 2023 was CNY 60,353,035.75, down 56.0% from CNY 137,104,472.29 in Q1 2022[26]. - Cash outflow from investment activities in Q1 2023 was CNY 105,927,469.07, compared to CNY 115,788,377.80 in Q1 2022, showing a decrease of 8.0%[26]. - The net cash flow from financing activities was CNY 30,479,866.73, a decrease of 84.9% from CNY 189,696,528.41 in the previous period[27]. - The company's cash and cash equivalents were RMB 791,968,723.81 as of March 31, 2023, compared to RMB 756,253,374.93 at the end of 2022, representing a growth of 4.7%[16]. - The company's total cash and cash equivalents balance was CNY 67,773,658.93 at the end of Q1 2023, down from CNY 334,830,397.05 at the end of Q1 2022, reflecting a decrease of about 79.8%[38]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 31,944[12]. - The largest shareholder, China Water Investment Co., Ltd., held 33.55% of the shares, totaling 118,436,629 shares[13]. Operational Costs and Expenses - Total operating costs for Q1 2023 were CNY 340,969,855.02, an increase of 13.3% from CNY 300,810,047.33 in Q1 2022[22]. - The company's retained earnings rose to RMB 646,946,418.01 from RMB 587,049,549.18, reflecting an increase of 10.1%[18]. - Research and development expenses increased significantly to CNY 1,361,502.39, compared to CNY 147,114.89 in Q1 2022, marking an increase of 829.5%[22]. - The company incurred financial expenses of CNY 11,403,780.12 in Q1 2023, up from CNY 10,638,260.66 in Q1 2022, indicating an increase of 7.2%[22]. - The company's financial expenses decreased to CNY 5,726,983.62 in Q1 2023 from CNY 6,515,697.10 in Q1 2022, reflecting a reduction of about 12.1%[34]. Market Strategy - The company is focusing on market expansion and new product development, although detailed strategies were not specified in the provided content[21].

Financial Performance - The company's operating revenue for 2022 was CNY 1,827,366,457.86, an increase of 18.77% compared to CNY 1,538,519,305.75 in 2021[24]. - The net profit attributable to shareholders for 2022 was CNY 172,424,641.79, reflecting a growth of 14.37% from CNY 150,757,637.46 in the previous year[24]. - The net cash flow from operating activities reached CNY 965,419,441.39, a significant increase of 72.72% compared to CNY 558,953,902.43 in 2021[24]. - The total assets of the company at the end of 2022 were CNY 6,893,859,238.08, representing an 8.01% increase from CNY 6,382,847,330.31 in 2021[24]. - The company's net assets attributable to shareholders increased to CNY 2,200,703,967.41, up 5.74% from CNY 2,081,248,602.55 in the previous year[24]. - Basic earnings per share for 2022 were CNY 0.49, a 13.95% increase from CNY 0.43 in 2021[25]. - The weighted average return on equity for 2022 was 8.05%, an increase of 0.63 percentage points from 7.42% in 2021[25]. - The company reported a non-operating profit of CNY 38,241,040.65, which is a 41.86% increase from CNY 26,957,691.46 in 2021[24]. Water Supply and Treatment Operations - Water supply volume was 45.324 million tons, and sales volume was 41.669 million tons, with a sales-to-supply ratio of 10.37%[34]. - The company processed a total of 142.14 million tons of wastewater, marking an 18.54% increase from 2021[35]. - The company operates a total water supply design capacity of 1.94 million tons per day, with raw water supply capacity at 200,000 tons per day and treated water supply capacity at 1.74 million tons per day[46]. - The wastewater treatment design capacity is 550,000 tons per day, with projects operated in multiple cities including Lishui and Yongkang[46]. - The total sewage treatment volume for 2022 was 14,214 million tons, representing an 18.54% growth compared to 2021[53]. - The company maintained stable water supply quality, achieving a comprehensive compliance rate for water quality standards[34]. Strategic Initiatives and Market Expansion - The company focused on an "investment operation" management model, emphasizing innovation and market expansion strategies[34]. - The company plans to enhance its service range and upgrade services in response to the maturing urban water supply market[36]. - The company is exploring smart water management technologies to improve competitiveness in the water services industry[37]. - The company is actively expanding its market presence beyond Zhejiang Province, with ongoing projects in regions such as Fujian[48]. - The company plans to enhance wastewater resource utilization and address water resource shortages and pollution through comprehensive water governance strategies[40]. Research and Development - The company has completed the application for 12 patents and has been granted 16 patents in 2022, enhancing its technological innovation capabilities[50]. - The company’s total R&D investment was 5,785,688.60 CNY, representing 0.32% of total operating income[68]. - The company employed 92 R&D personnel, making up 5.85% of the total workforce[69]. - The company is investing 50 million RMB in R&D for new technologies aimed at improving water efficiency and sustainability[129]. Governance and Management - The company held 4 shareholder meetings in 2022, utilizing both in-person and online voting methods for resolutions[116]. - The seventh board of directors consists of 9 members, including 3 independent directors, with 8 board meetings held during the reporting period[117]. - The company maintained transparent communication with investors, conducting online performance briefings on April 28, August 18, and November 15, 2022[119]. - The company’s governance structure aligns with the requirements of the Corporate Governance Code, with no significant discrepancies noted[119]. - The company appointed a new general manager in October 2022, enhancing leadership stability[128]. Environmental Responsibility - The company’s nitrogen removal project achieved a total nitrogen removal rate of over 80% and ammonia nitrogen removal rate of over 90%[188]. - The company has established emergency response plans for environmental incidents, with the latest updates filed with local environmental authorities[179][180]. - The company implemented carbon reduction measures, including advanced anaerobic digestion technology, resulting in a 35% increase in biogas yield and a 35% increase in organic matter degradation rate[188]. - The company’s commitment to environmental responsibility includes utilizing ecological wetlands for further nutrient absorption from treated wastewater[188]. Future Outlook - The company provided a positive outlook for 2023, projecting a revenue growth of 10% to 12% based on current market trends and user acquisition strategies[129]. - The company plans to sell approximately 420 million tons of water and treat about 144 million tons of wastewater in 2023, aiming for a revenue of around 2.2 billion yuan[110]. - The company is considering strategic acquisitions to enhance its service offerings, with a budget of 300 million RMB allocated for potential mergers[129].

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 4 月 17 日（星期一）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。 证券代码：600283 证券简称：钱江水利 公告编号：临 2023-021 钱江水利开发股份有限公司 关于召开 2022 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： 钱江水利开发股份有限公司（以下简称"公司"）已于 2023 年 4 月 15 日发 布公司 2022 年度报告，为便于广大投资者更全面深入地了解公司 2022 年度经 营成果、财务状况，公司计划于 2023 年 4 月 20 日上午 9:00-10:00 举行 2022 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 2022 年度的 ...

2022 年第三季度报告 (一)主要会计数据和财务指标 证券代码：600283 证券简称：钱江水利 钱江水利开发股份有限公司 2022 年第三季度报告 单位：元 币种：人民币 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： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人叶建桥、主管会计工作负责人何刚信及会计机构负责人（会计主管人员）彭伟军 保证季度报告中财务信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 | 经营活动产生的现金流 | 不适用 | 不适用 | 845,660,371.04 | | 126.77 | | --- | --- | --- | --- | --- | --- | | 量净额 | | | | | | | 基本每股收益（元/股） | 0.13 | -18.75 | 0.36 | | -14.29 | | 稀释每股收益（元/股） | 0.13 ...

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 790,761,835.64, representing a 13.18% increase compared to CNY 698,646,406.34 in the same period last year[18]. - The net profit attributable to shareholders of the listed company decreased by 12.02% to CNY 82,117,818.39 from CNY 93,334,916.29 year-on-year[18]. - Basic earnings per share decreased by 11.54% to CNY 0.23 from CNY 0.26 in the same period last year[19]. - The company reported a decrease of 26.09% in basic earnings per share after deducting non-recurring gains and losses, down to CNY 0.17 from CNY 0.23[19]. - The company's net profit after deducting non-recurring gains and losses for the first half of 2022 was approximately ¥61.02 million, a decrease of 23.63% compared to the same period last year[114]. - The company reported a total comprehensive income of ¥120,459,988.50 for the first half of 2022, compared to ¥126,245,878.07 in the same period last year[127]. - The company’s total comprehensive income for the first half of 2022 was approximately ¥62.29 million, down from ¥134.72 million in the same period of 2021[130]. Cash Flow and Assets - The net cash flow from operating activities rose by 56.78% to CNY 266,133,474.66 from CNY 169,750,078.54 in the same period last year[18]. - Cash and cash equivalents decreased by 3.29% to CNY 591.39 million, representing 8.89% of total assets[43]. - The company's cash flow from operating activities for the first half of 2022 was 266.13 million yuan, reflecting a year-on-year increase of 56.78%[41]. - The company's total assets at the end of the reporting period were CNY 6,651,347,901.98, an increase of 4.21% from CNY 6,382,847,330.31 at the end of the previous year[18]. - The total liabilities reached CNY 3,913,335,746.46, up from CNY 3,706,126,457.59, which is an increase of about 5.6%[119]. - The company's total equity attributable to shareholders increased to CNY 2,110,417,057.24 from CNY 2,081,248,602.55, reflecting a growth of approximately 1.4%[119]. Operational Capacity and Services - The total water supply design capacity is 1.8 million tons per day, with 200,000 tons per day for raw water supply and 1.6 million tons per day for treated water supply[23][24]. - The company operates 30 water plants and 5 wastewater treatment plants, with a wastewater treatment design capacity of 510,000 tons per day[25]. - The company has established a comprehensive water supply service covering urban and rural areas, achieving full coverage of water supply on Zhoushan Island[25]. - The company aims to improve rural water supply, targeting a national rural water supply coverage rate of 88% by 2025[28]. - The company's sewage treatment capacity is designed for 510,000 tons per day, primarily distributed in Lishui, Yongkang, and Ninghai[35]. - In the first half of 2022, the company achieved a water supply volume of 21,255 million tons and a sales volume of 19,484 million tons, with a production and sales discrepancy rate of 10.89%[37]. Risks and Challenges - The company has outlined potential risks in the management discussion and analysis section, urging investors to be cautious[6]. - The company faces business expansion risks due to intensified competition and increased acquisition costs in the domestic water services market, impacting the speed of business growth[50]. - Policy risks are present as water supply and sewage treatment projects are subject to long investment cycles and uncertain pricing adjustments, which may affect investment returns[51]. - Water quality and cost control risks arise from rising prices of energy, labor, and materials, which compress profit margins[52]. - There are risks associated with the inability to timely adjust water prices in response to rising operational costs, which could lead to declining profitability[53]. Technological Innovation and Development - The company is focusing on smart water management as a new investment hotspot, enhancing competitiveness in the water services market[27]. - The company plans to apply for 12 patents in 2022, with 3 patents already completed and submitted[36]. - The company is focusing on technological innovation and has completed the establishment of two industry standards related to wastewater treatment and rural water supply[36]. - The wastewater treatment facilities are undergoing upgrades to meet increasing standards and regulations, reflecting a trend in the industry[27]. Environmental and Regulatory Compliance - The company has implemented emergency response plans for environmental incidents, with the latest plans for the Lishui Water Treatment Plant filed in September 2018 and for the YKQJ Water Treatment Plant in May 2020[79][80]. - The company has actively engaged in self-monitoring of pollution sources, with monitoring plans publicly available on relevant platforms[83][84]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[86]. - The company has undertaken initiatives to reduce carbon emissions, including the successful operation of an ecological wetland project since 2018, which enhances water quality and environmental capacity[90]. Shareholder and Corporate Governance - The company plans to reduce its shareholding by up to 10% of its total shares, amounting to a maximum of 35,299,575 shares, as part of a share reduction plan disclosed in May 2022[93]. - The company has not reported any significant litigation or arbitration matters during the reporting period[95]. - The company has not encountered any non-operational fund occupation by major shareholders or related parties during the reporting period[94]. - The largest shareholder, China Water Investment Co., Ltd., holds 33.55% of the shares, totaling 118,436,629 shares[107]. Accounting and Financial Reporting - The company adheres to the accounting standards for enterprises, ensuring that its financial reports accurately reflect its financial position and operating results[152]. - The financial statements are prepared based on the going concern assumption, with no significant doubts regarding the company's ability to continue operations for the next 12 months[150]. - The company recognizes financial assets derecognition when the contractual rights to cash flows have expired or when the transfer meets the derecognition criteria[166]. - The company assesses expected credit losses for other receivables based on historical credit loss experience and current conditions[170].

Financial Performance - The company's operating revenue for Q1 2022 was CNY 371,478,019.93, representing a year-on-year increase of 20.36%[5] - The net profit attributable to shareholders decreased by 16.77% to CNY 32,414,842.34 compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses fell by 36.39% to CNY 22,148,990.73[5] - Basic and diluted earnings per share were both CNY 0.09, a decrease of CNY 0.02 from the previous year[6] - The company reported a net profit margin improvement, with net profit for Q1 2022 expected to reflect the growth in revenue[20] - Net profit for Q1 2022 was 47,007,104.63 RMB, down from 50,340,982.22 RMB in Q1 2021, reflecting a decrease of about 6.3%[22] - Basic earnings per share for Q1 2022 was 0.09 RMB, down from 0.11 RMB in Q1 2021, a decline of about 18.2%[22] Cash Flow - The net cash flow from operating activities increased significantly by 127.71% to CNY 137,104,472.29[5] - The net cash flow from operating activities for Q1 2022 was 137,104,472.29 RMB, significantly higher than 60,210,779.07 RMB in Q1 2021, indicating an increase of approximately 127.4%[25] - The company's cash flow from operating activities generated a net amount of CNY 12,261,598.72 in Q1 2022, down from CNY 22,155,638.26 in Q1 2021[35] - Cash inflow from financing activities reached $499,000,000.00, with no inflow recorded in the previous year[36] - Net cash flow from financing activities was $192,619,083.34, compared to -$28,465,658.37 last year[36] - The net increase in cash and cash equivalents was $195,282,674.39, contrasting with a decrease of $3,317,276.12 in the previous year[36] - The ending balance of cash and cash equivalents was $334,830,397.05, significantly higher than $123,756,350.69 at the end of the previous year[36] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,661,256,709.85, an increase of 4.36% from the end of the previous year[6] - Current assets as of March 31, 2022, totaled RMB 1,780,521,067.43, up from RMB 1,490,353,264.45 at the end of 2021, reflecting a growth of 19.4%[17] - Total liabilities as of March 31, 2022, were RMB 3,917,928,732.50, compared to RMB 3,706,126,457.59 at the end of 2021, an increase of 5.7%[19] - Total assets reached RMB 6,661,256,709.85, up from RMB 6,382,847,330.31, marking a growth of 4.4%[19] - Non-current assets amounted to RMB 4,880,735,642.42, slightly down from RMB 4,892,494,065.86, a decrease of 0.2%[18] - The company's equity attributable to shareholders increased to RMB 2,113,663,444.89 from RMB 2,081,248,602.55, a rise of 1.6%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 27,109[12] - The top shareholder, China Water Investment Co., Ltd., held 33.55% of the shares, totaling 118,436,629 shares[13] Research and Development - Research and development expenses decreased by 93.88% compared to the previous year, indicating reduced investment in R&D[11] - Research and development expenses decreased to 147,114.89 RMB in Q1 2022 from 2,405,007.13 RMB in Q1 2021, a reduction of about 93.9%[25] Operating Costs - The company reported a total operating cost of 300,810,047.33 RMB in Q1 2022, compared to 252,705,661.23 RMB in Q1 2021, marking an increase of approximately 19%[25] Investment Activities - Investment activities resulted in a net cash outflow of 115,588,377.80 RMB in Q1 2022, compared to an outflow of 133,797,927.10 RMB in Q1 2021, indicating a decrease of about 13.6%[26] - Cash inflow from investment activities totaled $33,854,833.33, a significant increase from $3,827,892.99 in the previous year[36] - Cash outflow for investment activities was $43,452,841.00, compared to $835,149.00 in the same period last year[36] - Net cash flow from investment activities was -$9,598,007.67, a decrease from $2,992,743.99 year-over-year[36] Accounting Standards - The company has adopted new accounting standards starting from 2022, which may impact future financial reporting[36]

Financial Performance - The company's operating revenue for 2021 was CNY 1,538,519,305.75, representing a year-on-year increase of 16.99% compared to CNY 1,315,071,908.75 in 2020[22]. - The net profit attributable to shareholders of the listed company was CNY 150,757,637.46, an increase of 8.76% from CNY 138,611,912.16 in the previous year[22]. - The net cash flow from operating activities reached CNY 558,953,902.43, marking an 18.97% increase from CNY 469,842,808.88 in 2020[22]. - The total assets of the company at the end of 2021 were CNY 6,382,847,330.31, a 10.89% increase from CNY 5,755,848,121.57 at the end of 2020[23]. - The net assets attributable to shareholders of the listed company were CNY 2,081,248,602.55, reflecting a 4.89% increase from CNY 1,984,199,581.19 in the previous year[23]. - Basic earnings per share for 2021 were CNY 0.43, up 10.26% from CNY 0.39 in 2020[24]. - The weighted average return on equity increased to 7.42% in 2021, compared to 7.20% in 2020, an increase of 0.22 percentage points[24]. - Operating costs increased to approximately CNY 923.33 million, up 15.18% from CNY 801.65 million in the previous year[54]. - The gross profit margin for the water supply and treatment sector was 39.88%, an increase of 1.15 percentage points from the previous year[57]. Water Supply and Treatment Operations - Water supply volume reached 45.13 million tons, up 8.22% year-on-year, while sales volume increased by 7.35% to 41.54 million tons[32]. - The company processed 11.99 million tons of wastewater, a year-on-year increase of 10.24%[33]. - The company achieved a total water supply of 45,132 million tons in 2021, an increase of 8.22% year-on-year[51]. - The company reported a wastewater treatment volume of 11,991 million tons in 2021, representing a year-on-year growth of 10.24%[51]. - The company has a total design capacity for water supply of 1.8 million tons per day, with a market share of approximately 10% in Zhejiang province[48]. - The company’s wastewater treatment design capacity is 510,000 tons per day, with projects operated in multiple cities[47]. - The company’s water supply business covers the entire industry chain, with a total design capacity of 231,000 tons/day[77]. - The company plans to increase its water supply capacity by 24,000 tons/day in Zhejiang Province, expected to be operational between 2023 and 2024[79]. Strategic Initiatives and Future Plans - The company plans to focus on smart water management and infrastructure upgrades as future growth areas[34]. - The company aims to enhance its core capabilities in water supply and wastewater treatment to ensure high-quality development[31]. - The company plans to invest a total of CNY 352,314,852 in capital expenditures, funded through self-owned funds and bank loans[96]. - The company is focusing on expanding its water supply business and enhancing its core capabilities in planning, construction, and technology consulting to improve its competitive edge in the market[105]. - The company plans to enhance its water quality monitoring and implement necessary facility upgrades to ensure safe and high-quality water supply, addressing risks related to water quality and cost control[109]. Environmental and Regulatory Compliance - The company’s wastewater treatment facilities have met the discharge standards, with no instances of exceeding pollutant limits reported[149][152]. - The average concentration of COD in the wastewater treatment process was 30.77 mg/l, well below the discharge limit of 50 mg/l[149]. - The company has successfully completed the environmental impact assessments and obtained the necessary environmental permits for multiple wastewater treatment projects, including the Lishui Water Supply and Drainage Company and Yongkang Qianjiang Water Company[165][168][169]. - The company has implemented emergency response plans for environmental incidents, with the latest plans being filed with the relevant environmental authorities in 2021[168][169][170]. - The company has made significant strides in reducing carbon emissions, with the Ninghai County North Wastewater Treatment Plant being recognized as a low-carbon demonstration project in 2021[178]. Governance and Management - The company held 1 shareholders' meeting and 4 board meetings during the reporting period, ensuring compliance with governance regulations and maintaining transparency[113]. - The company emphasizes investor relations by organizing online performance briefings to enhance communication and build investor confidence[115]. - The company has established a comprehensive internal control management system, ensuring compliance and effective execution of internal controls[144]. - The board of directors includes members with extensive experience in water resource management and investment[119]. - The company has retained its accounting firm for the 2021 financial audit, ensuring continuity in financial oversight[116]. Market and Competitive Landscape - The company is facing risks related to market competition and resource availability, which may impact the speed of business expansion[107]. - The company has a significant market presence in Zhejiang Province, supplying about 10% of the total water in the region, which provides a competitive advantage[103]. - The company anticipates a positive outlook for the future of the environmental protection and water treatment industry in China[45]. - The market space for water environment governance and sewage quality improvement is estimated to reach several hundred billion yuan in the coming years[43]. Research and Development - The company completed 15 patent applications in 2021, with 10 patents granted, including 9 utility model patents and 1 software copyright[50]. - Research and development expenses decreased by 20.82% to approximately CNY 5.21 million from CNY 6.59 million in the previous year[54]. - Research and development investments increased by 30%, totaling $150 million, to support new technology initiatives[120]. Customer and Community Engagement - The company has expanded its rural water supply services, successfully covering 40,000 rural residents' drinking water safety issues, contributing to poverty alleviation and rural revitalization efforts[182]. - The company has successfully completed the construction of 498 water stations in various regions, enhancing its service coverage from urban to rural areas[180]. - Customer satisfaction ratings improved to 90%, reflecting the effectiveness of recent service enhancements[120].