Group 1 - The company focuses on its core business of water supply and drainage, adhering to new development concepts [2] - The company aims to strengthen market awareness and actively expand water supply and drainage projects both within and outside the city [2] - The company is committed to deepening its involvement in the water environment industry to promote high-quality development [2]

以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成 投资建议。 1月9日主力资金净流入475.27万元，占总成交额15.69%；游资资金净流出175.45万元，占总成交额 5.79%；散户资金净流出299.81万元，占总成交额9.9%。 公司公告汇总 申万宏源证券承销保荐有限责任公司对重庆水务集团股份有限公司2025年度情况进行现场检查。检查内 容包括公司治理、三会运作、信息披露、募集资金使用、关联交易、对外担保、重大对外投资及经营状 况等。经核查，公司治理机制有效运行，信息披露真实准确完整，募集资金使用合规，未发现关联方资 金占用，经营状况良好。检查未发现需向证监会和交易所报告的重大事项。 截至2026年1月9日收盘，重庆水务(601158)报收于4.49元，上涨0.22%，换手率0.14%，成交量6.75万 手，成交额3029.27万元。 当日关注点 交易信息汇总资金流向 来自交易信息汇总：1月9日主力资金净流入475.27万元，占总成交额15.69%。 来自公司公告汇总：申万宏源证券完成对重庆水务2025年度现场检查，未发现需向监管机构报告 ...

Core Viewpoint - Chongqing Water Group's stock price has shown a slight increase, and the company has announced key financial events related to its convertible bonds and governance checks [1][2][3] Group 1: Stock Performance - As of January 9, 2026, Chongqing Water's stock closed at 4.49 yuan, up 0.45% from the previous week [1] - The company's total market capitalization is 21.552 billion yuan, ranking 8th in the environmental governance sector and 975th among all A-shares [1] Group 2: Convertible Bonds - The "Yushui Convertible Bond" will have its interest payment date on January 9, 2026, with a coupon rate of 0.20% [1][3] - As of December 31, 2025, a total of 23,077 shares have been converted from the "Yushui Convertible Bond," representing 0.0005% of the total shares before conversion, with 1.899888 billion yuan remaining unconverted, accounting for 99.9941% of the total issuance [2][3] Group 3: Governance and Compliance - Shenwan Hongyuan Securities conducted a site inspection of Chongqing Water, confirming effective governance, compliance in the use of raised funds, and good operational status [2][3]

《申万宏源证券承销保荐有限责任公司关于重庆水务集团股份有限公司2025年度现场检查报告》 近日，申万宏源证券承销保荐有限责任公司发布关于重庆水务集团股份有限公司2025年度现场检查报 告。公告显示，申万宏源证券对公司2025年度的公司治理、三会运作、信息披露、募集资金使用、关联 交易、对外担保、重大对外投资及经营状况等方面进行了现场检查。经核查，公司治理机制有效运行， 信息披露真实、准确、完整，募集资金使用合规，未发现关联方资金占用，经营状况良好。检查未发现 需向证监会和交易所报告的重大事项。 最新公告列表 截至2026年1月9日收盘，重庆水务（601158）报收于4.49元，较前一交易日上涨0.22%，最新总市值为 215.52亿元。该股当日开盘4.48元，最高4.5元，最低4.47元，成交额达3029.27万元，换手率为0.14%。 以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成 投资建议。 ...

申万宏源证券承销保荐有限责任公司 关于重庆水务集团股份有限公司 2025年度现场检查报告 根据中国证监会《证券发行上市保荐业务管理办法》《上海证券交易所上市公司 自律监管指引第11号——持续督导》等有关法律法规的要求，申万宏源证券承销保荐 有限责任公司（以下简称"申万宏源承销保荐"或"保荐人"）作为重庆水务集团股 份有限公司（以下简称"重庆水务"或"公司"）向不特定对象发行可转换公司债券 的保荐人，于2025年12月18日至12月31日对重庆水务2025年度有关情况进行了现场检 查。 一、本次现场检查的基本情况 申万宏源承销保荐针对重庆水务实际情况制订了2025年度现场检查工作计划。为 顺利实施本次现场工作，提高现场工作效率，切实履行持续督导工作，项目组将现场 检查事宜通知重庆水务，并要求公司提前准备现场检查工作所需的相关文件和资料。 2025年12月18日至12月31日，申万宏源承销保荐保荐代表人根据事先制订的现场检查 工作计划，采取与公司财务负责人、董事会秘书、审计部部长及有关人员进行沟通和 询问、查看公司生产经营场所、走访公司控股股东及检查主要控股和参股公司、查阅 和复印公司账簿和原始凭证及其他相关资料 ...

| 证券代码：601158 | 证券简称：重庆水务 | | | 公告编号：临 | 2026-002 | | --- | --- | --- | --- | --- | --- | | 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 可转债转股结果暨股份变动公告 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： 本季度转股情况：2025 年第四季度，"渝水转债"转股金额为 6,000 元， 因转股形成的股份数量为 1,239 股。 一、可转债发行上市概况 （一）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 1 可转债代码：113070 可转债简称：渝水转债 转股价格：4.82 元/股 转股的起止日期：2025 年 7 ...

1. Report Industry Investment Rating No relevant content provided. 2. Report's Core View The report presents the top ten convertible bonds in January 2026, including their credit ratings, closing prices at the end of December, conversion premium rates, and the trailing twelve - month price - to - earnings ratios (PE - TTM) of their underlying stocks. It also details the business profiles, financial performance, and key highlights of the companies corresponding to these convertible bonds [2][4][6]. 3. Summary by Company 3.1 Zhongte Convertible Bond - **Company Overview**: A globally leading specialized special - steel material manufacturer with an annual production capacity of about 20 million tons of special - steel materials. It has multiple production and raw - material bases, forming a coastal and riverside industrial chain layout [11]. - **Financial Performance**: In 2024, its operating income was 109.203 billion yuan (YoY - 4.22%), net profit attributable to the parent company was 5.126 billion yuan (YoY - 10.41%). In the first three quarters of 2025, operating income was 81.206 billion yuan (YoY - 2.75%), and net profit attributable to the parent company was 4.33 billion yuan (YoY + 12.88%) [11]. - **Company Highlights**: It is one of the world's most comprehensive special - steel enterprises in terms of variety and specification. It has a complete industrial chain, leading cost - control ability, and is seeking external expansion opportunities [12]. 3.2 Shanlu Convertible Bond - **Company Overview**: Focuses on road and bridge engineering construction and maintenance, and is expanding into other fields. It has a complete business and management system [29]. - **Financial Performance**: In 2024, its operating income was 71.348 billion yuan (YoY - 2.3%), net profit attributable to the parent company was 2.322 billion yuan (YoY + 1.47%). In the first three quarters of 2025, operating income was 41.354 billion yuan (YoY - 3.11%), and net profit attributable to the parent company was 1.41 billion yuan (YoY - 3.27%) [29]. - **Company Highlights**: It has the concept of China - specific valuation, potential for improvement in balance sheet and orders, benefits from regional infrastructure plans, and is exploring overseas markets [30]. 3.3 Hebang Convertible Bond - **Company Overview**: Has advantages in resource supply and has completed a basic layout in the chemical, agricultural, and photovoltaic fields, with four major business segments [44]. - **Financial Performance**: In 2024, its operating income was 8.547 billion yuan (YoY - 3.13%), net profit attributable to the parent company was 31 million yuan (YoY - 97.55%). In the first three quarters of 2025, operating income was 5.927 billion yuan (YoY - 13.02%), and net profit attributable to the parent company was 93 million yuan (YoY - 57.93%) [44]. - **Company Highlights**: Its phosphate mines and salt mines contribute profits, and its liquid methionine production is a major profit - contributor [45]. 3.4 Huayuan Convertible Bond - **Company Overview**: Focuses on building a complete vitamin D3 upstream - downstream industrial chain, with products in the vitamin and chemical - preparation fields [56]. - **Financial Performance**: In 2024, its operating income was 1.243 billion yuan (YoY + 13.58%), net profit attributable to the parent company was 309 million yuan (YoY + 60.76%). In the first three quarters of 2025, operating income was 936 million yuan (YoY - 0.2%), and net profit attributable to the parent company was 234 million yuan (YoY - 3.07%) [56]. - **Company Highlights**: It has leading products in the market, is expanding its product matrix, and has a strong layout in the pharmaceutical manufacturing field [57]. 3.5 Xingye Convertible Bond - **Company Overview**: One of the first joint - stock commercial banks in China, evolving into a modern financial service group with multiple financial licenses [70]. - **Financial Performance**: In 2024, its operating income was 212.226 billion yuan (YoY + 0.66%), net profit attributable to the parent company was 77.205 billion yuan (YoY + 0.12%). In the first three quarters of 2025, operating income was 161.234 billion yuan (YoY - 1.82%), and net profit attributable to the parent company was 63.083 billion yuan (YoY + 0.12%) [70]. - **Company Highlights**: It has stable asset quality and scale growth, with a large number of customers [71]. 3.6 Aima Convertible Bond - **Company Overview**: The leading enterprise in the electric two - wheeled vehicle industry, producing and selling electric bicycles, scooters, and motorcycles [80]. - **Financial Performance**: In 2024, its operating income was 21.606 billion yuan (YoY + 2.71%), net profit attributable to the parent company was 1.988 billion yuan (YoY + 5.68%). In the first three quarters of 2025, operating income was 21.093 billion yuan (YoY + 20.78%), and net profit attributable to the parent company was 1.907 billion yuan (YoY + 22.78%) [80]. - **Company Highlights**: It may benefit from government subsidies, new national standards, and has potential for improving gross margins [81]. 3.7 Chongyin Convertible Bond - **Company Overview**: The earliest local joint - stock commercial bank in the upper reaches of the Yangtze River and Southwest China, listed on the Hong Kong Stock Exchange and included in the "Leading Sheep" plan [90]. - **Financial Performance**: In 2024, its operating income was 13.679 billion yuan (YoY + 3.54%), net profit attributable to the parent company was 5.117 billion yuan (YoY + 3.8%). In the first three quarters of 2025, operating income was 11.74 billion yuan (YoY + 10.4%), and net profit attributable to the parent company was 4.879 billion yuan (YoY + 10.19%) [90]. - **Company Highlights**: It benefits from the regional economic development, has stable asset - scale growth, and actively adjusts its business strategies [91][94]. 3.8 Tianye Convertible Bond - **Company Overview**: The first industrial enterprise of the Xinjiang Production and Construction Corps, a leading enterprise in the chlor - alkali chemical industry with an integrated circular economy industrial chain [103]. - **Financial Performance**: In 2024, its operating income was 11.156 billion yuan (YoY - 2.7%), net profit attributable to the parent company was 68 million yuan (YoY + 108.83%). In the first three quarters of 2025, operating income was 7.97 billion yuan (YoY + 2.2%), and net profit attributable to the parent company was 7 million yuan (YoY - 28.79%) [103]. - **Company Highlights**: It has cost - advantage in caustic soda production and plans to increase dividend frequency and has coal - mine projects in progress [106]. 3.9 Aorui Convertible Bond - **Company Overview**: A company focusing on the R & D, production, and sales of complex APIs and preparations, leading in several technical fields [119]. - **Financial Performance**: In 2024, its operating income was 1.476 billion yuan (YoY + 16.89%), net profit attributable to the parent company was 355 million yuan (YoY + 22.59%). In the first three quarters of 2025, operating income was 1.237 billion yuan (YoY + 13.67%), and net profit attributable to the parent company was 354 million yuan (YoY + 24.58%) [119]. - **Company Highlights**: It is optimizing its distribution network, expanding its overseas market for preparations, and has high - quality customer resources [120]. 3.10 Yushui Convertible Bond - **Company Overview**: The largest water supply and drainage integrated enterprise in Chongqing, with a monopoly position in the local market [133]. - **Financial Performance**: In 2024, its operating income was 6.999 billion yuan (YoY - 3.52%), net profit attributable to the parent company was 785 million yuan (YoY - 27.88%). In the first three quarters of 2025, operating income was 5.568 billion yuan (YoY + 7.21%), and net profit attributable to the parent company was 779 million yuan (YoY + 7.1%) [133]. - **Company Highlights**: It has a high market share, is expanding its business regionally, and has achieved cost control through intelligent applications [134].

格隆汇1月4日丨重庆水务(601158.SH)公布，公司于2025年1月9日向不特定对象发行的可转换公司债券 （以下简称渝水转债）将于2026年1月9日开始支付自2025年1月9日至2026年1月8日期间的利息。 ...

格隆汇1月4日丨重庆水务(601158.SH)公布，公司于2025年1月9日向不特定对象发行的可转换公司债券 （以下简称渝水转债）将于2026年1月9日开始支付自2025年1月9日至2026年1月8日期间的利息。 ...

| 证券代码：601158 | 证券简称：重庆水务 | | | 公告编号：临 | 2026-001 | | --- | --- | --- | --- | --- | --- | | 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"渝水转债"2026 年付息公告 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： 可转债付息债权登记日：2026 年 1 月 8 日 重庆水务集团股份有限公司（以下简称公司或本公司）于 2025 年1月9日向不特定对象发行的可转换公司债券（以下简称渝水转债） 将于 2026 年 1 月 9 日开始支付自 2025 年 1 月 9 日至 2026 年 1 月 8 日期间的利息。根据本公司《向不特定对象 ...