重庆水务集团股份有限公司 董事会专门委员会工作规则 第三条 提名委员会是董事会按照股东会决议设立的董事会专门工作机构， 主要负责对公司董事、高级管理人员的选任程序、标准和任职资格向董事会提出 建议。 第四条 审计委员会是董事会按照股东会决议设立的董事会专门工作机构， 主要职责是依据《公司章程》的规定对公司内部控制、财务信息和内部审计等进 行监督、检查和评价等。 第五条 薪酬与考核委员会是董事会按照股东会决议设立的董事会专门工 作机构，主要职责是审议并监督执行具有有效激励与约束作用的薪酬制度和绩效 考核制度，就本公司董事和高级管理人员的薪酬制度、绩效考核制度以及激励方 案向董事会提出建议，并对董事和高级管理人员的业绩和行为进行评估。 第二章 人员组成 1 （2025 年修订） 重庆水务集团股份有限公司董事会专门委员会工作规则 第一章 总则 第一条 为强化重庆水务集团股份有限公司（以下简称"公司"或"本公 司"）董事会决策功能，加强公司董事会对经理层的有效监督，完善公司治理结 构，根据《中华人民共和国公司法》（以下简称"《公司法》"）、《重庆水务集团股 份有限公司章程》（以下简称"《公司章程》"）及其他有关法律、 ...

Financial Performance - The company's operating revenue for the first half of 2025 reached CNY 3,518,544,274.79, representing a year-on-year increase of 7.16% compared to CNY 3,283,443,281.78 in the same period last year[22]. - The total profit for the first half of 2025 was CNY 612,434,361.75, up 7.26% from CNY 570,991,027.45 in the previous year[22]. - The net profit attributable to shareholders of the listed company was CNY 457,924,018.99, reflecting a growth of 10.06% compared to CNY 416,080,336.82 in the same period last year[22]. - Basic earnings per share for the first half of 2025 were CNY 0.10, an increase of 11.11% from CNY 0.09 in the same period last year[23]. - The company's net profit attributable to shareholders, excluding non-recurring gains and losses, was CNY 396 million, a year-on-year increase of 18.69%[39]. - The company's total assets as of the end of the reporting period were CNY 35,578,095,973.96, a 5.06% increase from CNY 33,863,149,748.54 at the end of the previous year[22]. - The company's asset-liability ratio stood at 51.81%, an increase of 2.75 percentage points from the previous year[39]. - The company's total liabilities increased to CNY 15,192,839,943.01 in 2025 from CNY 12,129,041,074.40 in 2024, representing a rise of 25.55%[158]. Cash Flow and Investments - The net cash flow from operating activities increased significantly by 109.43%, amounting to CNY 980,636,966.64, compared to CNY 468,239,329.09 in the previous year[22]. - Cash inflows from operating activities amounted to CNY 3,891,456,757.32, an increase from CNY 3,519,395,913.70 in the first half of 2024[166]. - The company reported a total cash outflow from investment activities of ¥4,843,065,075.38, compared to ¥569,631,867.24 in the previous year, indicating a significant increase in capital expenditures[169]. - The company received cash from borrowings amounting to ¥3,911,273,400.00, a significant increase from ¥1,092,598,057.80 in the previous year, reflecting enhanced financing efforts[169]. - The total cash outflow for financing activities was ¥2,817,946,807.36, compared to ¥1,922,215,068.99 in the previous year, indicating increased dividend and interest payments[169]. Market Position and Expansion - The company holds approximately 54% of the tap water market and about 80% of the sewage treatment market in Chongqing, with joint ventures covering about 88% and 87% respectively[34]. - The company is expanding its market presence into provinces such as Sichuan, Yunnan, Hubei, and Henan, aiming to become a leading comprehensive water service provider in China[34]. - The company plans to actively pursue market opportunities and accelerate cross-regional development in the water and environmental protection industry[34]. - The company is exploring strategic mergers and acquisitions to enhance its market position and operational capabilities[173]. Operational Efficiency and Technology - The company is focusing on enhancing operational management levels in response to increasing environmental regulations and market demand[33]. - The integration of AI technology is driving the digital and intelligent transformation of the water services industry[33]. - The company has filed for 80 patents, including 5 invention patents, and is actively pursuing 41 innovation projects in the first half of the year[47]. - The company is investing 100 million CNY in R&D for sustainable water management solutions over the next three years[76]. Environmental and Regulatory Compliance - The company is committed to complying with environmental regulations to mitigate risks associated with increased operational costs and potential legal liabilities[62]. - The government aims to eliminate urban sewage direct discharge points by 2027, with a target of achieving over 73% centralized collection of urban sewage[32]. - The company is actively involved in environmental governance, reflecting its commitment to sustainable practices in water management[190]. Governance and Compliance - The company is actively enhancing its governance structure and compliance mechanisms, having established a comprehensive system of 179 regulations as of June 30, 2025[70]. - The company has not provided guarantees for shareholders, actual controllers, or their related parties[97]. - The company has not provided debt guarantees for entities with a debt-to-asset ratio exceeding 70%[97]. Future Outlook - The company provided a positive outlook for the next quarter, projecting a revenue growth of 10% to 12%[76]. - Future guidance indicates a focus on improving profitability and increasing market share through innovative strategies[173].

| 证券代码：601158 | 证券简称：重庆水务 | | | 公告编号：临 | 2025-064 | | --- | --- | --- | --- | --- | --- | | 债券代码：188048 | 债券简称：21 | 渝水 | 01 | | | | 债券代码：242471 | 债券简称：25 | 渝水 | 01 | | | | 债券代码：242472 | 债券简称：25 | 渝水 | 02 | | | | 债券代码：113070 | 债券简称：渝水转债 | | | | | 重庆水务集团股份有限公司 关于聘任总法律顾问的公告 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。 重庆水务集团股份有限公司（以下简称公司）于 2025 年 8 月 21 日召开第六届董事会第十八次会议，会议审议通过了《重庆水务集团 股份有限公司聘任公司总法律顾问的议案》，同意聘任庞子山先生兼 任公司总法律顾问，任期自本次董事会审议通过之日起，至第六届董 事会到期之日止。赵海燕先生不再兼任公司总法律顾问。 截止本公告日，庞子山先生未持有公司股份 ...

| 证券代码：601158 | 证券简称：重庆水务 | 公告编号：2025-068 | | --- | --- | --- | | 债券代码：188048 | 债券简称：21渝水01 | | | 债券代码：242471 | 债券简称：25渝水01 | | | 债券代码：242472 | 债券简称：25渝水02 | | | 债券代码：113070 | 债券简称：渝水转债 | | 重庆水务集团股份有限公司 关于受托管理股权及厂（所）暨关联交易的公告 本公司董事会、全体董事及相关股东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： 交易简要内容：重庆水务集团股份有限公司（以下简称公司、本公司、重庆水 务）将受托管理重庆水务环境控股集团渝东自来水有限公司（以下简称渝东自来水） 77.8088%股权及对应部分股东权利、重庆水务环境控股集团渝东北自来水有限公司 （以下简称渝东北自来水）100%股权及对应部分股东权利、重庆水务环境控股集团 渝东南自来水有限公司（以下简称渝东南自来水）90.2665%股权及对应部分股东权利、 重庆水资源产业股份有限公 ...

重庆水务集团股份有限公司 关于 2025 年半年度募集资金存放与使用情况的 专项报告 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、募集资金基本情况 （一）向不特定对象发行可转换公司债券募集资金 1、实际募集资金金额和资金到账时间 经中国证券监督管理委员会《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）同意注册， 并经上海证券交易所同意，公司向不特定对象发行可转换公司债券 19,000,000 张，每张面值为人民币 100 元，募集资金总额为人民币 1,900,000,000.00 元。扣 除保荐与承销费用（含税）3,770,000.00 元后，公司实际收到的募集资金为 1,896,230,000.00 元，已由保荐人于 2025 年 1 月 15 日汇入公司募集资金专用账 户。该募集资金经大信会计师事务所（特殊普通合伙）审验，并于 2025 年 1 月 15 日出具了大信验字[2025]第 8-00001 号验资报告。公司本次向不特定对象发行 可转债募集 ...

| 证券代码：601158 | 证券简称：重庆水务 | | | 公告编号：2025-067 | | --- | --- | --- | --- | --- | | 债券代码：188048 | 债券简称：21 | 渝水 | 01 | | | 债券代码：242471 | 债券简称：25 | 渝水 | 01 | | | 债券代码：242472 | 债券简称：25 | 渝水 | 02 | | | 债券代码：113070 | 债券简称：渝水转债 | | | | 重庆水务集团股份有限公司关于收购 重庆渝江水务有限公司 100%股权暨关联交易的公告 本公司董事会、全体董事及相关股东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： 交易简要内容：重庆水务集团股份有限公司（以下简称公司、本公司、 重庆水务）以人民币 354,478,587.03 元收购重庆市水利投资（集团）有限公司（以 下简称重庆水投）持有的重庆渝江水务有限公司（以下简称渝江水务）100%股 权。 重庆水投系公司间接控股股东重庆水务环境控股集团有限公司（以下简 称重庆水务环境集团）全资 ...

| 证券代码：601158 | 证券简称：重庆水务 | | | 公告编号：临 | 2025-069 | | --- | --- | --- | --- | --- | --- | | 债券代码：188048 | 债券简称：21 | 渝水 | 01 | | | | 债券代码：242471 | 债券简称：25 | 渝水 | 01 | | | | 债券代码：242472 | 债券简称：25 | 渝水 | 02 | | | | 债券代码：113070 | 债券简称：渝水转债 | | | | | 重庆水务集团股份有限公司关于 召开 2025 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：2025 年 9 月 2 日（星期二）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/） （一）会议召开时间：2025 年 9 月 2 日 15:00-16:00 （二）会议召开地点：上海证券交易所上证路演中心（网址 ...

| 证券代码：601158 | 证券简称：重庆水务 | | | 公告编号：临 | 2025-066 | | --- | --- | --- | --- | --- | --- | | 债券代码：188048 | 债券简称：21 | 渝水 | 01 | | | | 债券代码：242471 | 债券简称：25 | 渝水 | 01 | | | | 债券代码：242472 | 债券简称：25 | 渝水 | 02 | | | | 债券代码：113070 | 债券简称：渝水转债 | | | | | 重庆水务集团股份有限公司 关于制定及修订公司内部治理制度的公告 上述制定及修订的相关制度具体内容详见上海证券交易所网站 披露的公司相关治理制度。 特此公告。 序 号 制度名称 类型 是否需 要提交 股东会 审议 1 《重庆水务集团股份有限公司独立董事工作规则》 修订 是 2 《重庆水务集团股份有限公司董事会专门委员会工作 规则》 修订 否 3 《重庆水务集团股份有限公司董事会秘书工作制度》 修订 否 4 《重庆水务集团股份有限公司信息披露管理制度》 修订 否 5 《重庆水务集团股份有限公司内幕信息知情人管理制 度》 修订 否 ...

Group 1 - The company has acquired 100% equity of Yujing Water from Chongqing Water Investment for 354 million yuan [1] - This transaction is classified as a related party transaction but does not constitute a major asset restructuring [1] - The purpose of the acquisition is to gradually resolve industry competition and enhance the company's operational scale and market share in the water supply business in the Banan District of Chongqing [1] Group 2 - The counterparty of the transaction is a wholly-owned subsidiary of Chongqing Water Environment Group, which is the company's indirect controlling shareholder [1] - The transaction price is based on the assessed value of Yujing Water's total equity as of the assessment benchmark date of April 30, 2025, and was determined through negotiation between both parties [1] - The funding for the transaction will come from the company's own funds, with payment arranged in three stages, to be completed no later than one year from the effective date of the agreement [1]

Group 1 - The company reported a revenue of 3.519 billion yuan for the first half of 2025, representing a year-on-year growth of 7.16% [1] - The net profit for the same period was 458 million yuan, showing a year-on-year increase of 10.06% [1] - The company plans to distribute a cash dividend of 0.026 yuan per share (including tax) to all shareholders [1]