重庆水务集团股份有限公司 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。 | 证券代码：601158 | 证券简称：重庆水务 | 公告编号：临 2025-082 | | --- | --- | --- | | 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 | | 关于召开2025年第四次临时股东会的通知 重要内容提示： 一、 召开会议的基本情况 (一)股东会类型和届次 2025年第四次临时股东会 (二)股东会召集人：董事会 (三)投票方式：本次股东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 召开的日期时间：2025 年 11 月 14 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 股东会召开日期：2025年11月14日 本次股东会采用的网络投票系统： ...

Financial Performance - The company's operating revenue for the third quarter reached ¥2,049,179,244.29, representing a year-on-year increase of 7.30% compared to ¥1,839,944,123.46 in the same period last year[5] - The total profit for the quarter was ¥386,151,363.62, up 7.82% from ¥359,207,684.88 in the previous year[5] - Net profit attributable to shareholders was ¥321,515,609.29, reflecting a 3.16% increase from ¥313,192,144.55 year-on-year[5] - The net profit margin for the year-to-date period was 7.21%, compared to 7.10% in the same period last year[5] - Total operating revenue for the first three quarters of 2025 reached ¥5,567,723,519.08, an increase of 7.2% compared to ¥5,193,238,925.79 in the same period of 2024[21] - The net profit for the first three quarters of 2025 was ¥785,848,842.31, an increase of 7.1% from ¥733,624,489.35 in the same period of 2024[23] - The total comprehensive income for the first three quarters of 2025 was ¥849,462,970.35, compared to ¥833,693,912.32 in 2024, reflecting a growth of 1.9%[23] - The basic and diluted earnings per share for the first three quarters of 2025 were both ¥0.16, up from ¥0.15 in 2024, indicating a 6.7% increase[23] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥1,597,014,243.22, showing a significant increase of 26.55% compared to ¥1,242,196,302.49 in the previous year[5] - The net cash flow from operating activities for the first three quarters of 2025 was ¥1,597,014,243.22, up from ¥1,261,945,343.07 in 2024, reflecting a growth of 26.6%[26] - The net cash flow from investing activities showed a significant outflow of ¥1,715,866,439.12 in 2025, compared to an outflow of ¥2,291,360,598.96 in 2024, indicating a reduction in investment losses[26] - The net cash flow from financing activities for the first three quarters of 2025 was ¥623,409,091.21, a turnaround from a negative cash flow of ¥622,537,741.63 in 2024[27] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥35,803,272,257.74, marking a 3.31% increase from ¥33,863,149,748.54 at the end of the previous year[6] - Current assets totaled ¥6,940,375,128.26 as of September 30, 2025, up from ¥4,594,755,309.19 at the end of 2024, reflecting a growth of 50.7%[18] - Non-current assets amounted to ¥28,862,897,129.48, a slight decrease from ¥29,268,394,439.35 in the previous year[18] - Total liabilities rose to ¥18,392,495,053.76, compared to ¥16,612,970,055.14, indicating an increase of 10.7%[19] - The company's equity attributable to shareholders reached ¥17,266,096,938.74, up from ¥17,108,552,100.99, reflecting a growth of 0.9%[19] - Cash and cash equivalents increased to ¥2,347,288,099.08 from ¥1,798,464,321.29, representing a growth of 30.6%[18] - The cash and cash equivalents at the end of the period for 2025 were ¥2,315,895,715.43, compared to ¥1,468,191,005.26 at the end of 2024, showing a substantial increase of 57.8%[27] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 41,507[11] - The top two shareholders hold a combined 88.56% of the company's shares, with Chongqing Derun Environment Co., Ltd. holding 50.04% and Chongqing Water Environment Holding Group Co., Ltd. holding 38.52%[13] - The company has not reported any changes in the top 10 shareholders due to securities lending activities[14] - The company has not disclosed any related party relationships among the top 10 shareholders beyond the known association between Chongqing Derun Environment Co., Ltd. and Chongqing Water Environment Holding Group Co., Ltd.[13] Acquisitions and Management Agreements - The company agreed to acquire 100% equity of Chongqing Yujing Water Co., Ltd. for RMB 354,478,587.03, with the transaction completed by the end of the reporting period[14] - The company has completed the signing of the equity transfer agreement and the first phase of payment for the acquisition of Chongqing Yujing Water Co., Ltd.[14] - The company will manage 77.8088% equity of Yudong Water Co., Ltd. and 100% equity of Yudong North Water Co., Ltd. for an annual management fee of RMB 200,000 each, totaling RMB 800,000 per year[15] - The management agreements for various water supply companies will last for three years, with automatic termination clauses if the assets are injected into the company[15] - The company has authorized its management to handle the relevant agreements and transactions related to the acquisitions and management contracts[15] Operational Insights - The company has not reported any significant changes in operational conditions during the reporting period[14] - Non-recurring gains and losses for the current period totaled ¥48,638,334.95, with significant contributions from government subsidies and other income[12] - The company received government subsidies related to wastewater treatment amounting to ¥15,050,320.14, which are closely tied to its business operations[9] - The company reported a weighted average return on equity of 1.76% for the current period, slightly down from 1.83% in the previous year[6] - The total operating costs for the first three quarters of 2025 were ¥4,828,961,023.36, an increase of 6.9% from ¥4,515,049,914.38 in 2024[22] - The investment income for the first three quarters of 2025 was ¥178,298,823.96, a significant increase from ¥126,562,722.35 in 2024, representing an increase of 40.9%[22]

表决结果：7 票同意，0 票反对，0 票弃权。 同意公司全资子公司重庆市自来水有限公司在重庆联合产权交 易所公开挂牌转让江北区建新西路 4 号房地产，首次挂牌转让底价为 17,429.52 万元，并授权公司经理层按照相关规定办理公开挂牌转让 的有关事宜。 | 证券代码：601158 | 证券简称：重庆水务 | | | 公告编号：临 | 2025-078 | | --- | --- | --- | --- | --- | --- | | 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 第六届董事会第二十次会议决议公告 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 十次会议于 2025 年 ...

Market Performance - The Chongqing state-owned enterprise reform sector rose by 0.89% compared to the previous trading day, with Qianli Technology leading the gains [1] - The Shanghai Composite Index closed at 4016.33, up by 0.7%, while the Shenzhen Component Index closed at 13691.38, up by 1.95% [1] Stock Performance - Qianli Technology (601777) closed at 11.65, with a gain of 2.10% and a trading volume of 381,600 shares, amounting to a transaction value of 441 million yuan [1] - Southwest Securities (600369) closed at 4.87, up by 1.67%, with a trading volume of 635,200 shares and a transaction value of 307 million yuan [1] - Chongqing Water (601158) closed at 4.79, with a slight increase of 0.63% [1] - Chongqing Port (600279) and Sanfeng Environment (601827) had minimal gains of 0.18% and 0.12%, respectively [1] Capital Flow - The Chongqing state-owned enterprise reform sector saw a net inflow of 50.26 million yuan from institutional investors, while retail investors contributed a net inflow of 5.73 million yuan [2] - Speculative funds experienced a net outflow of 55.98 million yuan [2] Individual Stock Capital Flow - Qianli Technology had a net inflow of 24.34 million yuan from institutional investors, but a net outflow of 31.32 million yuan from speculative funds [3] - Southwest Securities also saw a net inflow of 23.01 million yuan from institutional investors, with a net outflow of 16.22 million yuan from speculative funds [3] - Chongqing Water had a net inflow of 2.68 million yuan from institutional investors, while speculative funds recorded a net outflow of 2.99 million yuan [3]

| 证券代码：601158 | 证券简称：重庆水务 | | | 公告编号：临 | 2025-077 | | --- | --- | --- | --- | --- | --- | | 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 | | | | | 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： 证券停复牌情况：适用 因实施 2025 年半年度权益分派,公司的相关证券停复牌情况如下： | 证券代码 | 证券简称 | 停复牌类型 | 停牌起 | 停牌期 | 停牌终止日 | 复牌日 | | --- | --- | --- | --- | --- | --- | --- | | | | | 始日 | 间 | | | | 113070 | 渝水转债 | 可转债转股复牌 | | | ...

| 证券代码：601158 | 证券简称：重庆水务 | | | 公告编号：临 | 2025-076 | | --- | --- | --- | --- | --- | --- | | 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 2025年半年度权益分派实施公告 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： 每股分配比例 A 股每股现金红利0.026元 相关日期 本次利润分配以方案实施前的公司总股本4,800,022,456股为基数，每股派发现金红利 1. 发放年度：2025年半年度 2. 分派对象： 0.026元（含税），共计派发现金红利124,800,583.86元。 经公司第六届董事会第十八次会议及 2025 年第三次临 ...

Core Viewpoint - The announcement details the implementation of the 2025 semi-annual profit distribution plan by Chongqing Water Group Co., Ltd, including the suspension of the conversion of its convertible bonds during the distribution period [1][2][3]. Group 1: Profit Distribution Plan - The profit distribution plan for the first half of 2025 involves a cash dividend of 0.26 yuan (including tax) per 10 shares for all registered shareholders, with no stock bonus or increase [3]. - The plan was approved at the third extraordinary shareholders' meeting held on October 16, 2025, and further details were disclosed on October 17, 2025 [3]. Group 2: Suspension of Conversion - The convertible bonds will be suspended from conversion from October 27, 2025, until the registration date for the profit distribution, with the resumption of conversion on the first trading day after the registration date [4]. - Holders of the convertible bonds wishing to enjoy the profit distribution must convert their bonds by October 24, 2025 [4]. Group 3: Additional Information - The company will disclose the implementation announcement and the adjustment of the conversion price for the convertible bonds on October 28, 2025 [4]. - Contact information for the company's board office is provided for further inquiries [5].

Core Viewpoint - Chongqing Water Group announced the suspension of convertible bond conversion during the rights distribution period for the first half of 2025, which will take place from October 27, 2025, to the equity registration date [2] Summary by Sections - **Company Announcement** - Chongqing Water issued a notice regarding the implementation of the 2025 semi-annual equity distribution [2] - **Securities Trading Impact** - The company's convertible bonds will stop conversion from the last trading day before the rights distribution announcement on October 27, 2025, until the equity registration date [2]

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： | 证券代码：601158 | 证券简称：重庆水务 | | | 公告编号：2025-075 | | --- | --- | --- | --- | --- | | 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 关于实施 2025 年半年度权益分派时 "渝水转债"停止转股的提示性公告 本次权益分派方案实施后，公司将依据《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募集说明书》发行条款及相关规定对"渝水转债"当 期转股价格进行调整。 二、本次权益分派方案实施时停止转股的安排 （一）公司将于2025年10月28日在上海证券交易所网站（www.sse.com.cn）及 指定媒体上披露相关的权益 ...

Core Insights - Chongqing Water's stock price increased by 0.21% on October 16, with a trading volume of 57.10 million yuan [1] - The company reported a net financing purchase of 823,500 yuan on the same day, with a total financing and securities balance of 86.12 million yuan [1] - As of June 30, 2025, Chongqing Water achieved a revenue of 3.52 billion yuan, representing a year-on-year growth of 7.16%, and a net profit of 458 million yuan, up 10.06% year-on-year [2] Financing and Securities - On October 16, Chongqing Water had a financing purchase of 3.08 million yuan, with a current financing balance of 85.19 million yuan, accounting for 0.37% of its market capitalization [1] - The financing balance is below the 10th percentile level over the past year, indicating a low position [1] - The company repaid 3,100 shares of securities on the same day, with a remaining securities balance of 19,420 shares, which is above the 90th percentile level over the past year, indicating a high position [1] Shareholder Information - As of June 30, 2025, the number of shareholders increased to 41,700, with an average of 114,989 circulating shares per person, a decrease of 0.78% [2] - The company has distributed a total of 17.99 billion yuan in dividends since its A-share listing, with 2.74 billion yuan distributed in the last three years [3] - Hong Kong Central Clearing Limited is the fourth largest circulating shareholder, increasing its holdings by 4.21 million shares to 15.33 million shares [3]