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 ...

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].

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《 ...

国浩律师（上海）事务所 2024 年第五次临时股东大会 之 法律意见书 上海市北京西路 968 号嘉地中心 23-25 层 邮编：200041 23-25/F, Garden Square, 968 West Beijing Road, Shanghai 200041, China 电话/Tel: (+86)(21) 5234 1668 传真/Fax: (+86)(21) 5243 3320 网址/Website: http://www.grandall.com.cn 二〇二四年七月 国浩律师（上海）事务所 法律意见书 国浩律师（上海）事务所 关于重庆水务集团股份有限公司 2024 年第五次临时股东大会 之 关于 重庆水务集团股份有限公司 法律意见书 致：重庆水务集团股份有限公司 作为具有从事中国法律业务资格的律师事务所，国浩律师（上海）事务所（以 下简称"本所"）接受重庆水务集团股份有限公司（以下简称"公司"）的委托，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《上市公司股东大 会规则》（以下简称"《股东大会规则》"） ...

| 证券代码：601158 | 证券简称：重庆水务 | | | 公告编号：临 | 2024-046 | | --- | --- | --- | --- | --- | --- | | 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 第六届董事会第一次会议决议公告 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。 一、董事会会议召开情况 重庆水务集团股份有限公司（以下简称公司）第六届董事会第一 次会议于 2024 年 7 月 19 日在重庆市自来水有限公司渝中区水厂三 楼会议室以现场加视频方式召开。会议应到董事7人，实到董事7人。 会议由董事长郑如彬先生主持，郑如彬董事、付朝清董事、代伟董事、 孙明华董事、傅达清董事、石慧董事出席现场会议，张智董事以视频 方式出席。公司监事、部分高级管理人员列席会议。会议的召开符合 《中华人民共和国公司法》等有关法律、行政法规、部门规章、规范 性文件和公司章程的规定 ...

| 证券代码：601158 | 证券简称：重庆水务 公告编号：2024-045 | | --- | --- | | 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 2024 年第五次临时股东大会决议公告 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。 长郑如彬先生主持。根据《公司法》《公司章程》和《股东大会议事规则》的相 关规定，本次会议的召集、召开合法有效。 重要内容提示： 本次会议是否有否决议案：无 一、 会议召开和出席情况 | 1、出席会议的股东和代理人人数 | 12 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 4,261,509,811 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | | | 份总数的比例（%） | 88.7814 | (四) 表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况等。 本次公司 2024 年第五次临时股东大会采用现场投 ...

| 证券代码：601158 | 证券简称：重庆水务 | | | 公告编号：临 | 2024-044 | | --- | --- | --- | --- | --- | --- | | 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 关于选举职工代表监事的公告 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。 向中波先生简历 向中波，男，汉族，1969 年 6 月出生，中共党员，1989 年 3 月 参加工作，工程硕士，政工师。现任重庆水务集团股份有限公司纪委 副书记、纪律检查室主任，本部党总支委员、第一党支部书记。 1989.03—1991.09 陆军第十三集团军步兵第一四九师后勤部战 士 1991.09—1994.07 中国人民解放军军事经济学院军需管理专业 大专学习 根据《中华人民共和国公司法》及《重庆水务集团股份有限公司 章程》的有关规定，重庆水务集团股份有限公司（下称公司）于 2024 年 ...

重庆水务集团股份有限公司 2024 年 第五次临时股东大会会议资料 2024 年 7 月 19 日 | | | | 议案一： 1 | | --- | | 关于选举公司第六届董事会非独立董事的议案 1 | | 议案二： 7 | | 关于选举公司第六届董事会独立董事的议案 7 | | 议案三： 11 | | 关于选举公司第六届监事会监事的议案 11 | 1 议案一： 关于选举公司第六届董事会非独立董事的议案 各位股东： 根据《中华人民共和国公司法》《上海证券交易所股票 上市规则》等法律、行政法规、规范性文件以及《重庆水务 集团股份有限公司章程》的相关规定，重庆水务集团股份有 限公司（以下简称公司）应按程序进行董事会换届选举工作。 公司已于 2024 年 7 月 3 日召开第五届董事会第四十次 会议，审议通过了关于公司董事会换届选举的议案，同意将 公司股东重庆水务环境控股集团有限公司提名的郑如彬先 生、付朝清先生、代伟先生及重庆德润环境有限公司提名的 孙明华女士等公司第六届董事会非独立董事候选人提请公 司股东大会审议并选举。 以上议案，请审议。 重庆水务集团股份有限公司 二〇二四年七月十九日 1 1989.07—1 ...

独立董事候选人声明与承诺 本人石慧，已充分了解并同意由提名人重庆水务环境控股集 团有限公司提名为重庆水务集团股份有限公司第六届董事会独 立董事候选人。本人公开声明，本人具备独立董事任职资格，保 证不存在任何影响本人担任重庆水务集团股份有限公司独立董 事独立性的关系，具体声明并承诺如下： 一、本人具备上市公司运作的基本知识，熟悉相关法律、行 政法规、部门规章及其他规范性文件，具有 5 年以上法律、经济、 会计、财务、管理或者其他履行独立董事职责所必需的工作经验。 本人已经参加培训并取得证券交易所认可的相关培训证明 材料。 二、本人任职资格符合下列法律、行政法规和部门规章以及 公司规章的要求： （一）《中华人民共和国公司法》关于董事任职资格的规定； （二）《中华人民共和国公务员法》关于公务员兼任职务的 规定（如适用）； （三）中国证监会《上市公司独立董事管理办法》、上海证 券交易所自律监管规则以及公司章程有关独立董事任职资格和 条件的相关规定； （四）中共中央纪委、中共中央组织部《关于规范中管干部 辞去公职或者退（离）休后担任上市公司、基金管理公司独立董 事、独立监事的通知》的规定（如适用）； （五）中共中央组织 ...