| 证券代码：601158 | 证券简称：重庆水务 | | 公告编号：2024-055 | | --- | --- | --- | --- | | 债券代码：163228 | 债券简称：20 01 | 渝水 | | | 债券代码：188048 | 债券简称：21 01 | 渝水 | | 重庆水务集团股份有限公司 关于召开 2024 年第六次临时股东大会的通知 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 一、 召开会议的基本情况 召开的日期时间：2024 年 10 月 18 日 9 点 30 分 召开地点：重庆市自来水有限公司渝中区水厂三楼会议室 股东大会召开日期：2024年10月18日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 (一) 股东大会类型和届次 2024 年第六次临时股东大会 (二) 股东大会召集人：董事会 (三) 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结 合的方式 (四) 现场会议召开的日期、时间和地点 (五) 网络投票的系统、起止日期和投票时间 ...

本报告依据中国资产评估准则编制 重庆水务环境控股集团有限公司 拟转让永川污水处理厂四期扩建工程整体资产及负债评估项目 资产评估报告 重铂资评[2024]第 0054 号 Boma 甜 重庆铂码房 估有限公司 日 t 1 | 声 明 . | | --- | | 摘 要 | | 资产评估报告 . | | 一、委托人、产权持有人和其他评估报告使用人 | | 二、评估目的 . | | 三、评估对象和评估范围. | | 四、价值类型 | | 五、评估基准目 | | 六、评估依据 . | | 七、评估方法 | | 八、评估程序实施过程和情况 | | 九、评估假设 | | 十、评估结论 20 | | 十一、特别事项说明 | | 十二、评估基准日后重大事项 | | 十三、资产评估报告使用限制说明 | | 十四、资产评估报告日 | | 十五、资产评估专业人员签名和资产评估机构印章 | | 评估明细表 | 附件 1. 委托人和产权持有人营业执照(复印件) 2.《重庆水务环境控股集团有限公司第二届董事会第 73 次会议决议第1号》(2024年5月16日) (复印件) 4. 委托人及产权持有人承诺函 5. 资产评估委托合同(复印件) ...

重庆汇丰房地产土地资产评估有限责任公司 二〇二四年九月二十日 重庆汇丰评报字(2024) 第 55111 号 重庆水务环境控股集团有限公司资产评估报告 本资产评估报告依据中国资产评估准则编制 重庆水务环境控股集团有限公司 拟转让已完工项目涉及的荣昌污水处理厂 三期工程项目净资产市场价值 资产评估报告 | | B | | --- | --- | | L Inn | 27 | | EP 声 | | --- | | 摘要 … | | F T J | | 一、委托人、被评估单位和其他评估报告使用人概况 | | バ 评估目的 | | ( 评估对象及范围 | | 四、 价值类型及其定义 . | | 评估基准目 五、 | | 六 评估依据 = | | 七、评估方法 …………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………… 10 | | 入、评估程序实施过程和情况 | | 九、临设备件 | | 十、评估结论 | | 十一、特别事项说明 …………………………………………………………… ...

| 证券代码：601158 | 证券简称：重庆水务 | | | 公告编号：临 | 2024-051 | | --- | --- | --- | --- | --- | --- | | 债券代码：163228 | 债券简称：20 | 渝水 | 01 | | | | 债券代码：188048 | 债券简称：21 渝水 | | 01 | | | 公司将严格按照有关法律法规的规定和要求，在规定期限内办理 本次向不特定对象发行可转换公司债券相关事宜，并及时履行信息披 重庆水务集团股份有限公司 关于向不特定对象发行可转换公司债券获得 中国证券监督管理委员会同意注册批复的公告 露义务，敬请广大投资者注意投资风险。 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。 重庆水务集团股份有限公司（以下简称公司）于近日收到中国证 券监督管理委员会出具的《关于同意重庆水务集团股份有限公司向不 特定对象发行可转换公司债券注册的批复》（证监许可〔2024〕1294 号），批复主要内容如下： 一、同意你公司向不特定对象发行可转换公司债券的注册申请。 二、你公司本 ...

Financial Performance - The operating revenue for the first half of 2024 was approximately ¥3.28 billion, a decrease of 11.20% compared to ¥3.70 billion in the same period last year[15]. - The net profit attributable to shareholders of the listed company was approximately ¥416.08 million, down 41.60% from ¥712.46 million in the previous year[15]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥333.95 million, a decrease of 48.21% from ¥644.77 million in the same period last year[15]. - The net cash flow from operating activities was approximately ¥468.24 million, down 61.31% from ¥1.21 billion in the previous year[15]. - Basic earnings per share for the first half of 2024 were ¥0.09, down 40.00% from ¥0.15 in the same period last year[16]. - The weighted average return on net assets was 2.43%, a decrease of 1.66 percentage points from 4.09% in the previous year[16]. - The company's operating revenue decreased by 411 million yuan year-on-year, primarily due to the adjustment of wastewater treatment service pricing from 2.98 yuan to 2.35 yuan per cubic meter[17]. - Net profit decreased by 347 million yuan year-on-year, with a potential increase of 50.65 million yuan if the previous year's pricing was applied[17]. - The net cash flow from operating activities decreased by 831 million yuan year-on-year due to the settlement of wastewater treatment service funds[17]. - The company achieved operating revenue of CNY 3.283 billion in the first half of 2024, a decrease of 11.20% year-on-year[34]. - Net profit attributable to shareholders was CNY 416 million, down 41.60% year-on-year, primarily due to the adjustment in sewage treatment service pricing[34]. - Total operating revenue for the first half of 2024 was CNY 3,283,443,281.78, a decrease of 11.2% compared to CNY 3,697,657,222.74 in the same period of 2023[123]. Assets and Liabilities - The total assets at the end of the reporting period were approximately ¥34.44 billion, an increase of 4.05% from ¥33.10 billion at the end of the previous year[15]. - The net assets attributable to shareholders of the listed company were approximately ¥16.66 billion, a decrease of 1.71% from ¥16.95 billion at the end of the previous year[15]. - The company's debt-to-asset ratio rose to 51.22%, an increase of 2.82 percentage points from the previous year[34]. - Total liabilities reached ¥17.64 billion, up from ¥16.02 billion in the previous year[119]. - The company's total current assets were reported at ¥5.80 billion, slightly down from ¥5.85 billion at the end of 2023[117]. - The long-term borrowings increased to ¥6.81 billion from ¥5.48 billion, representing a significant rise[119]. - The company's total liabilities reached CNY 12,645,995,670.59, up from CNY 12,191,792,378.89, indicating increased leverage[122]. - The total amount of guarantees provided by the company, excluding those to subsidiaries, was 1,282.11 million yuan at the end of the reporting period[84]. Cash Flow - The cash inflow from operating activities for the first half of 2024 was CNY 3,519,395,913.70, a decrease of 15.7% compared to CNY 4,175,421,009.99 in the same period of 2023[131]. - The net cash flow from operating activities for the first half of 2024 was CNY 468,239,329.09, down 61.3% from CNY 1,210,157,312.64 in the first half of 2023[131]. - The total cash outflow from investing activities in the first half of 2024 was CNY 1,405,184,982.13, compared to CNY 908,764,205.13 in the same period of 2023, indicating a significant increase in investment spending[131]. - The net cash flow from financing activities for the first half of 2024 was CNY 169,653,261.70, a recovery from a negative cash flow of CNY 674,471,646.09 in the first half of 2023[132]. - The total cash and cash equivalents at the end of the first half of 2024 were CNY 2,400,250,360.31, a decrease from CNY 2,526,376,370.51 at the end of the first half of 2023[132]. Market Position and Operations - The company holds approximately 54% of the tap water market and about 84% of the sewage treatment market in the main urban area of Chongqing[23]. - The tap water supply capacity is 330.01 million m³/day, with an increase of 2.06 million m³/day[24]. - The sewage treatment capacity is 503.295 million m³/day, with an increase of 17.50 million m³/day[24]. - The company is expanding its market presence in provinces such as Sichuan, Yunnan, Hubei, and Henan, aiming to become a leading comprehensive water service provider in China[23]. - The company operates 42 water treatment plants with a designed production capacity of 3.3001 million cubic meters per day[33]. - The company has 123 sewage treatment plants with a designed treatment capacity of 5.03295 million cubic meters per day, maintaining a leading market share in Chongqing[33]. Strategic Initiatives - Future strategies include expanding service areas and enhancing operational efficiency through technological advancements in wastewater treatment[22]. - The company is focusing on digital transformation and "smart water" initiatives, leveraging big data and cloud computing technologies[33]. - The company is actively participating in market competition for projects related to the Yangtze River protection and integrated water management, aiming to expand its business scope and enhance capacity[47]. - The company is focused on enhancing its technological capabilities and promoting green and low-carbon technologies as part of its strategic goals[23]. Regulatory and Compliance - The company has outlined potential risks in the report, which are detailed in the management discussion and analysis section[4]. - The company faces risks related to the inability to timely adjust water prices in response to rising supply costs[46]. - The company is exposed to risks of increased operational costs or penalties due to stricter environmental protection laws and regulations[47]. - The company has successfully met the new drinking water quality standards implemented in April 2023[46]. Corporate Governance - The company held its first extraordinary general meeting on January 25, 2024, where the election of the fifth board of directors was approved[50]. - The company held its annual general meeting on April 26, 2024, approving six proposals including the 2023 board work report[50]. - The company appointed Dai Wei as a director, Zhang Ying as the chairman of the supervisory board, Fu Zhaoqing as the general manager, and Zhao Haiyan as the deputy general manager in early 2024[52]. - The sixth board of directors was formed on July 22, 2024, with Zheng Rubing as chairman and Zhang Ying as the chairman of the supervisory board[52]. Environmental and Social Responsibility - The company is actively expanding its green and low-carbon business, implementing energy resource recovery and promoting low-carbon living concepts[66]. - The company utilizes biogas generated from anaerobic digestion of sludge to replace natural gas and extracts residual heat energy from wastewater using water source heat pump technology[66]. - The company aims to reduce energy consumption and chemical usage in wastewater treatment, transforming wastewater treatment plants into "energy factories"[66]. Investment and Acquisitions - The company completed the acquisition of seven wastewater treatment plants for a total of CNY 3.947 billion, securing a 30-year concession for wastewater treatment services[87]. - The asset acquisition from Water Environment Group was valued at 504.30 million yuan, with a net asset assessment value of 504.30 million yuan, and the company has paid 428.65 million yuan as of the reporting period[79]. - The company has invested a total of CNY 5 billion in registered capital and CNY 8.39 billion in capital reserves for its subsidiary Kunming Yurun Water Co., Ltd. as of the reporting period[88].

| 证券代码：601158 | 证券简称：重庆水务 | | | 公告编号：临 | 2024-050 | | --- | --- | --- | --- | --- | --- | | 债券代码：163228 | 债券简称：20 | 渝水 | 01 | | | | 债券代码：188048 | 债券简称：21 | 渝水 | 01 | | | 重庆水务集团股份有限公司关于 召开 2024 年半年度业绩说明会的公告 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法律责任。 重要内容提示： 会议召开时间：2024 年 9 月 11 日（星期三）15:00-16:00 会议召开地点：上海证券交易所上证路演中心 （网址：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 9 月 4 日（星期三）至 9 月 10 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：swjtdsb@cqswjt.com 进行提问。公司将在说明会上对投资者 普遍关 ...

本议案已经董事会审计委员会审议通过，并同意提交董事会审议。 二、审议通过《重庆水务集团股份有限公司 2024 年度"提质增 效强回报"行动方案》 | 证券代码：601158 | 证券简称：重庆水务 | | 公告编号：临 | 2024-049 | | --- | --- | --- | --- | --- | | 债券代码：163228 | 债券简称：20 01 | 渝水 | | | | 债券代码：188048 | 债券简称：21 01 | 渝水 | | | 重庆水务集团股份有限公司 第六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。 重庆水务集团股份有限公司（以下简称公司）第六届董事会第 二次会议于 2024 年 8 月 29 日在公司十一楼会议室以现场加视频方 式召开。本次会议的通知已于 2024 年 8 月 19 日通过电子邮件方式 送达全体董事和监事。会议由董事长郑如彬先生主持，会议应到董 事 7 人，实到董事 7 人。郑如彬董事、付朝清董事、代伟董事、孙 明华董事、石慧董事出席现场会议，张智 ...

重庆水务集团股份有限公司 2024 年度"提质增效强回报"行动方案 为全面贯彻党的二十届三中全会精神，深入落实《国务院关于加 强监管防范风险推动资本市场高质量发展的若干意见》（新国九条）， 积极响应重庆市委金融办和重庆证监局关于"提质增效强回报"的 号召，结合重庆水务集团股份有限公司（以下简称公司）实际情况及 水务行业特点，紧扣长江经济带、成渝地区双城经济圈建设等重大 战略机遇，聚焦早日建成具有核心竞争力的国内一流水环境综合服 务商，特制定本行动方案。本方案旨在通过一系列具体措施，全面 提升公司经营质量、增强盈利能力、优化治理结构、保障投资者权 益，促进公司可持续发展，树立良好的资本市场形象，为中国式现 代化和新重庆建设贡献力量。具体方案如下： 一、提升经营质量，夯实发展根基 聚焦主业发展，优化资源配置。强化规划引领，进一步集中资 源、挖掘潜力，坚定不移做精做优、做强做大供水、排水、污泥 "三大核心业务"。主动对接国家长江经济带、成渝地区双城经济 圈建设等重大战略，积极稳妥拓展主业市场，将市内符合公司主责 主业及投资条件的政府持有涉水资产和项目纳入公司，加速推动供 排一体、城乡一体、厂网一体，坚定走好立足重庆 ...

重庆水务集团股份有限公司 关于董事会、监事会完成换届及聘任高级管理人 员、证券事务代表的公告 | 证券代码：601158 | 证券简称：重庆水务 | | | 公告编号：临 | 2024-048 | | --- | --- | --- | --- | --- | --- | | 债券代码：163228 | 债券简称：20 | 渝水 | 01 | | | | 债券代码：188048 | 债券简称：21 | 渝水 | 01 | | | 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。 重庆水务集团股份有限公司（以下简称公司）于 2024 年 7 月 19 日召开 2024 年第五次临时股东大会，选举产生 4 名非独立董事、3 名 独立董事、3 名监事（详见公司于 2024 年 7 月 20 日披露的《重庆水 务集团股份有限公司 2024 年第五次临时股东大会决议公告》（临 2024-045）），于 2024 年 7 月 17 日召开职工代表大会，选举产生 2 名职工代表监事（详见公司于 2024 年 7 月 18 日披露的《重庆水务集 ...

| 证券代码：601158 | 证券简称：重庆水务 | | | 公告编号：临 | 2024-047 | | --- | --- | --- | --- | --- | --- | | 债券代码：163228 | 债券简称：20 | 渝水 | 01 | | | | 债券代码：188048 | 债券简称：21 | 渝水 | 01 | | | 重庆水务集团股份有限公司 第六届监事会第一次会议决议公告 审议通过关于选举公司监事会主席的议案 表决结果：5 票同意，0 票反对，0 票弃权。 选举张颖女士为公司第六届监事会主席。 特此公告。 重庆水务集团股份有限公司监事会 2024 年 7 月 23 日 本公司监事会及全体监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。 重庆水务集团股份有限公司（以下简称公司）于 2024 年 7 月 22 日在公司 11 楼会议室以现场方式召开了第六届监事会第一次会议。 会议由公司监事会主席张颖女士主持，会议应到监事 5 人，实到监事 5 人。会议的召集和召开符合《中华人民共和国公司法》《重庆水务 集团股份有限公司章程》和《 ...