北京市金杜律师事务所 关于钱江水利开发股份有限公司 向特定对象发行 A 股股票发行过程和认购对象合规性的 法律意见书 致：钱江水利开发股份有限公司 北京市金杜律师事务所（以下简称本所）接受钱江水利开发股份有限公司（以 下简称发行人或钱江水利）的委托，担任发行人 2023 年度向特定对象发行 A 股 股票（以下简称本次发行）的专项法律顾问，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》（以下简称《证券法》）、中国证券 监督管理委员会（以下简称中国证监会）《上市公司证券发行注册管理办法》（以 下简称《发行管理办法》）、《证券发行与承销管理办法》（以下简称《承销管理办 法》）、《上海证券交易所上市公司证券发行与承销业务实施细则》（以下简称《实 施细则》）等中华人民共和国境内（以下简称中国境内，为本法律意见书之目的， 不包括中国香港特别行政区、中国澳门特别行政区和中国台湾地区）现行有效的 法律法规和中国证监会和上海证券交易所（以下简称上交所）的有关规定，按照 律师行业公认的业务标准、道德规范和勤勉尽责精神，就发行人本次发行的发行 过程及认购对象合规性出具本法律意见书。 本所及经办律师依 ...

截至本公告日，王朝晖先生、李迅女士未持有公司股份，亦不存在应当履行 而未履行的承诺事项。 王朝晖先生、李迅女士在任期恪尽职守、勤勉尽责，公司及公司董事会对王 朝晖先生、李迅女士任职期间为公司发展做出的重要贡献表示衷心感谢。 证券代码：600283 证券简称：钱江水利 公告编号：临 2024-059 钱江水利开发股份有限公司 关于公司副董事长、高级管理人员辞职的公告 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。 钱江水利开发股份有限公司（以下简称"公司"）董事会于近日收到公司副 董事长王朝晖先生、副总经理李迅女士的书面辞职报告。因工作调动，王朝晖先 生申请辞去公司董事、副董事长及董事会专门委员会相关职务，李迅女士申请辞 去公司副总经理职务。 根据《公司法》和《公司章程》的有关规定，王朝晖先生的辞职未导致公司 董事会成员低于法定最低人数，不会影响公司董事会正常运作，王朝晖先生、李 迅女士的辞职报告自送达公司董事会之日起生效。公司董事会将尽快按照法定程 序完成公司董事、副董事长的补选工作。 特此公告。 钱江水利开发股份有限公 ...

Summary of Q3 2024 Earnings Conference Call for Qianjiang Water Conservancy Company Overview - **Company Name**: Qianjiang Water Conservancy Development Co., Ltd. - **Industry**: Water supply and wastewater treatment - **Founded**: 1998, listed in 2000 on Shanghai Stock Exchange - **Core Business**: Production and supply of drinking water, wastewater treatment, and municipal water pipeline installation [3][4] Key Financial Highlights - **Revenue**: 15.64 billion CNY for the first three quarters of 2024, a year-on-year increase of 5.87% [7] - **Net Profit**: 165.44 million CNY for the same period, a year-on-year increase of 2.45% [7] - **Total Assets**: 9.263 billion CNY, a growth of 21.01% from the beginning of the year [7] - **Net Assets**: 2.448 billion CNY, an increase of 4.03% from the beginning of the year [7] - **Gross Margin**: 41.12%, up by 6.85 percentage points year-on-year [7] - **Net Margin**: 15.2%, an increase of 0.15 percentage points year-on-year [7] - **Debt Ratios**: - Interest-bearing debt ratio: 37.17% - Total debt ratio: 65.73% - Current ratio: 0.65 - Quick ratio: 0.45 [8] Business Operations and Strategy - **Business Model**: Covers the entire water industry chain including raw water, water supply, wastewater treatment, and sludge disposal [3] - **Market Presence**: Services over 6 million people across three provinces and eleven cities, with a focus on expanding into new markets such as Fujian and Guangdong [5] - **Infrastructure**: Operates over 40 water plants and 13 wastewater treatment plants, leading in standardized construction levels in Zhejiang Province [5][6] - **Rural Water Supply**: Manages over 2,700 rural water supply stations, addressing drinking water safety for 1 million rural residents [6] Growth and Development - **Historical Performance**: - Net profit surpassed 1 billion CNY in 2010 - Revenue reached 800 million CNY in 2015 and 1 billion CNY in 2018 - In 2023, net profit and revenue exceeded 2 billion CNY and 20 billion CNY, respectively [3] - **Capital Market Activities**: - First equity offering in 2015 raised 744 million CNY - Second equity offering initiated in 2023, with approval from the China Securities Regulatory Commission in September [4] Corporate Governance and Shareholding Structure - **Major Shareholders**: - China Water Investment Co., Ltd. (largest shareholder) - Zhejiang New Energy Investment Group Co., Ltd. (second largest) - Other significant shareholders include Zhejiang Hydropower Industry Co., Ltd. [4] Future Outlook - **Strategic Focus**: Emphasis on innovation and core competitiveness to drive sustainable growth amid a complex macroeconomic environment [7] - **Investor Engagement**: Commitment to maintaining open communication with investors and incorporating their feedback into operational improvements [8]

证券代码：600283 证券简称：钱江水利 公告编号：临 2024-057 钱江水利开发股份有限公司 第八届董事会第九次临时会议决议公告 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个别及连带责任。 钱江水利开发股份有限公司（以下简称"公司"）董事会于 2024 年 10 月 30 日以专人送达和微信方式发出召开第八届董事会第九次临时会议通知，会议于 2024 年 11 月 7 日以通讯方式召开。本次会议的召开符合《公司法》和《公司章 程》的有关规定。经董事认真审议通过如下议案： 一、 审议通过《关于收购玉环干江及大麦屿污水处理厂二期特许经营项 目的议案》。 特此公告。 钱江水利开发股份有限公司董事会 2024 年 11 月 8 日 1 表决结果：同意：11 人；反对：0 人；弃权：0 人。 二、审议通过《关于设立募集资金专用账户并签署监管协议的议案》。同意 公司设立 8 个募集资金专户，同时授权公司管理层及其授权人士与保荐人、相应 拟开户银行在募集资金到账后一个月内签署募集资金监管协议，对募集资金的存 放和使用情况进行监管。 表决结 ...

钱江水利开发股份有限公司 2023 年度向特定对象发行 A 股股票 募集说明书 保荐人（主承销商） 广东省深圳市福田区中心三路 8 号卓越时代广场（二期）北座 二〇二四年十月 1-1-1 股票简称：钱江水利 股票代码：600283.SH 钱江水利开发股份有限公司 2023年度向特定对象发行A股股票募集说明书 声 明 本公司及全体董事、监事、高级管理人员承诺募集说明书及其他信息披露资料不存 在任何虚假记载、误导性陈述或重大遗漏，并对其真实性、准确性及完整性承担连带赔 偿责任。 公司负责人、主管会计工作负责人及会计机构负责人保证募集说明书中财务会计资 料真实、完整。 中国证券监督管理委员会、上海证券交易所对本次发行所作的任何决定或意见，均 不表明其对申请文件及所披露信息的真实性、准确性、完整性作出保证，也不表明其对 发行人的盈利能力、投资价值或者对投资者的收益作出实质性判断或保证。任何与之相 反的声明均属虚假不实陈述。 根据《证券法》的规定，证券依法发行后，发行人经营与收益的变化，由发行人自 行负责。投资者自主判断发行人的投资价值，自主作出投资决策，自行承担证券依法发 行后因发行人经营与收益变化或者证券价格变动引 ...

Revenue and Profit - Revenue for the third quarter was RMB 547.74 million, a decrease of 3.04% year-over-year[2] - Net profit attributable to shareholders of the listed company was RMB 80.38 million, an increase of 27.51% year-over-year[2] - Total revenue for the first three quarters of 2024 reached RMB 1,564,145,779.27, a 5.87% increase compared to the same period in 2023[16] - Net profit for the first three quarters of 2024 was RMB 237,743,918.85, up 6.96% from the same period in 2023[17] - Operating profit for the first three quarters of 2024 was RMB 303,858,785.55, a 5.65% increase compared to the same period in 2023[17] - Operating income for the first three quarters was 191.23 million RMB[25] - Net profit for the first three quarters was 87.87 million RMB[26] Assets and Liabilities - Total assets as of the end of the reporting period were RMB 9.26 billion, an increase of 21.01% compared to the end of the previous year[3] - Total assets as of September 30, 2024, amount to 9,262,735,184.90[13] - Total liabilities as of September 30, 2024, amount to 3,518,360,831.14[14] - Total liabilities as of Q3 2024 amounted to RMB 6,088,843,836.76, a 31.69% increase from the same period in 2023[15] - Total owner's equity as of Q3 2024 was RMB 3,173,891,348.14, a 4.69% increase compared to the same period in 2023[15] - Total assets increased to 3,767,329,874.76 RMB, compared to 3,140,964,337.09 RMB in the previous period[23] - Total current liabilities increased to 1,595,992,311.08 RMB, compared to 850,963,582.73 RMB in the previous period[23] - Long-term equity investments increased to 2,627,155,130.03 RMB, compared to 2,305,539,226.79 RMB in the previous period[23] - Total liabilities reached 1.77 billion RMB[24] - Total owner's equity stood at 1.998 billion RMB[24] Cash Flow - The net cash flow from financing activities increased by 663.31% due to a year-over-year increase in cash received from borrowings[8] - The net cash flow from investing activities increased by 119.84% due to the growth in cash paid for acquiring subsidiaries and other business units[8] - Net cash flow from operating activities increased to 294,631,648.80 RMB, compared to 338,184,860.25 RMB in the previous period[20] - Net cash flow from investing activities decreased to -748,041,217.50 RMB, compared to -340,270,241.36 RMB in the previous period[20] - Net cash flow from financing activities increased to 597,310,216.46 RMB, compared to 78,253,012.68 RMB in the previous period[21] - Investment activities generated a net cash outflow of 395.27 million RMB[28] - Financing activities resulted in a net cash inflow of 453.32 million RMB[30] R&D Expenses - R&D expenses increased by 371.17% due to the addition of new R&D projects[8] - R&D expenses for the first three quarters of 2024 were RMB 23,661,388.59, a 371.23% increase compared to the same period in 2023[17] Borrowings and Loans - The company's short-term borrowings increased by 114.05% due to the rise in short-term loan principal for the company and its subsidiaries[6] - Long-term borrowings increased by 128.35% due to new acquisitions, acquisition loans, and project loans[6] - Long-term loans as of September 30, 2024, amount to 1,719,603,832.78[14] - Short-term borrowings as of September 30, 2024, amount to 1,301,036,966.95[14] - Long-term loans amounted to 173.7 million RMB[24] Shareholders and Equity - Total number of ordinary shareholders at the end of the reporting period is 30,895[9] - China Water Investment Group Co., Ltd. holds 165,811,281 shares, representing 33.55% of total shares[9] - Zhejiang New Energy Investment Group Co., Ltd. holds 96,141,461 shares, representing 19.45% of total shares[9] - The company's equity increased by 40.00% due to the conversion of capital reserve into share capital[8] Deferred Tax Liabilities - The company's deferred tax liabilities increased by 177.79% due to new acquisitions[8] Fixed Assets and Inventory - Fixed assets as of September 30, 2024, amount to 3,803,268,551.70[13] - Inventory as of September 30, 2024, amounts to 669,784,385.05[13] - Inventory increased to 52,922,634.11 RMB, compared to 43,195,711.06 RMB in the previous period[22] Accounts Receivable - Accounts receivable as of September 30, 2024, amounts to 712,655,793.72[13] - Accounts receivable increased to 84,450,552.57 RMB, compared to 27,448,367.66 RMB in the previous period[22] - Other receivables increased to 502,004,112.28 RMB, compared to 320,664,792.18 RMB in the previous period[22] Cash and Cash Equivalents - Total cash and cash equivalents at the end of the period were 671,427,764.62 RMB, compared to 831,159,834.42 RMB in the previous period[21] - Cash and cash equivalents at the end of the period were 140.72 million RMB[30] Earnings Per Share - Basic earnings per share for the first three quarters of 2024 remained stable at RMB 0.33, the same as the same period in 2023[18] Cash Received from Sales - Cash received from sales of goods and services in the first three quarters of 2024 was RMB 1,575,370,938.01, a 5.66% increase compared to the same period in 2023[19]

证券代码：600283 证券简称：钱江水利 公告编号：临 2024-056 钱江水利开发股份有限公司 关于召开 2024 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/） 会议召开方式：上证路演中心网络互动 投资者可于 2024 年 11 月 1 日（星期五）至 11 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 2024 年 10 月 30 日 发布公司 2024 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 2024 年第三季度经营成果、财务状况，公司计划于 2024 年 11 月 8 日上午 10:00-11:30 举行 2024 年第三季度业绩说明会，就投资者关心的问题进行交 流。 二、 说明会召开的时间、 ...

二、审议通过《关于公司向特定对象发行 A 股股票相关授权的议案》。会议 同意在公司本次向特定对象发行股票过程中，如按照竞价程序簿记建档后确定的 发行股数未达到认购邀请文件中拟发行股票数量的 70%，授权董事长与主承销 商协商一致，可以在不低于发行底价的前提下，对簿记建档形成的发行价格进行 调整，直至满足最终发行股数达到认购邀请文件中拟发行股票数量的 70%；如果 有效申购不足，可以决定是否启动追加认购及相关程序或中止发行。 关联董事薛志勇先生、王朝晖先生、王天强先生、王春蕾女士回避表决。 钱江水利开发股份有限公司 第八届董事会第七次会议决议公告 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个别及连带责任。 钱江水利开发股份有限公司（以下简称"公司"）董事会于 2024 年 10 月 19 日以专人送达和微信方式发出召开第八届董事会第七次会议通知，会议于 2024 年 10 月 29 日以通讯方式召开。本次会议的召开符合《公司法》和《公司章程》 的有关规定。经董事认真审议通过如下议案： 一、审议通过《公司 2024 年第三季度报告》。 ...

证券时报e公司讯，10月24日—25日，全国农村供水水质提升技术培训交流会在浙江舟山举行。 本次会议由水利部农村水利水电司指导，中国水利水电科学研究院主办，中国水务投资集团有限公司、 钱江水利开发股份有限公司承办，是全国农村供水行业规模最大、范围最广的综合性会议。 ...

钱江水利开发股份有限公司关于 中国银行间市场交易商协会接受公司注册发行 超短期融资券、短期融资券的公告 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。 一、公司接到中国银行间市场交易商协会《接受注册通知书》（中市协注 [2024]SCP227 号），该协会接受本公司发行超短期融资券注册，现就主要相关 事项公告如下： 1、公司发行超短期融资券注册金额为 6 亿元，注册额度自本通知书落款 之日起 2 年内有效，由杭州银行股份有限公司主承销。 2、公司可在注册有效期内分期发行超短期融资券，发行完成后，需通过 交易商协会认可的途径披露发行结果。 3、公司将按照《非金融企业债务融资工具发行规范指引》和《非金融企 业债务融资工具簿记建档发行工作规程》开展发行工作。 二、公司接到中国银行间市场交易商协会《接受注册通知书》（中市协注 [2024]CP149 号），该协会接受本公司发行短期融资券注册，现就主要相关事 项公告如下： 证券代码：600283 证券简称：钱江水利 公告编号：临 2024-053 1、公司发行短期融资券注册金额为 ...