| 证券代码：601158 | 证券简称：重庆水务 | | | 公告编号：临 | 2025-030 | | --- | --- | --- | --- | --- | --- | | 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 第六届董事会第十二次会议决议公告 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）第六届董事会第十 二次（2024 年年度董事会）会议于 2025 年 3 月 31 日在公司 11 楼会 议室以现场加视频方式召开。本次会议的通知已于 2025 年 3 月 21 日 送达全体董事和监事。会议由董事长郑如彬先生主持，应到董事 7 人， 实到董事 7 人，孙明华董事、石慧董事通过视频方 ...

Financial Performance - The company's operating revenue for 2024 was approximately ¥6.999 billion, a decrease of 3.52% compared to ¥7.254 billion in 2023[22]. - The net profit attributable to shareholders for 2024 was approximately ¥785 million, down 27.88% from ¥1.089 billion in 2023[22]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥621 million, a decrease of 27.41% from ¥856 million in 2023[22]. - The net cash flow from operating activities for 2024 was approximately ¥2.332 billion, down 7.02% from ¥2.508 billion in 2023[22]. - The total assets at the end of 2024 were approximately ¥33.863 billion, an increase of 2.29% from ¥33.104 billion at the end of 2023[22]. - The net assets attributable to shareholders at the end of 2024 were approximately ¥17.109 billion, a slight increase of 0.95% from ¥16.948 billion at the end of 2023[22]. - The company achieved operating revenue of 6.999 billion yuan and a net profit of 785 million yuan in 2024, with earnings per share of 0.16 yuan[35]. - The company reported a weighted average return on equity of 4.61%, down 1.55 percentage points from the previous year[23]. - The company's total operating revenue decreased by 3.52% to 6,999,348,130.78 yuan compared to the previous year[50]. - The company's operating costs decreased by 7.13% to 5,043,144,536.21 yuan, contributing to improved profitability[50]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of ¥628.8 million, at a rate of ¥1.31 per 10 shares, based on a total share capital of 4.8 billion shares[7]. - The company has distributed cash dividends amounting to CNY 628,800,000, which accounts for 80.09% of the net profit attributable to ordinary shareholders in the consolidated financial statements[144]. - Over the last three accounting years, the cumulative cash dividend amount (including tax) reached CNY 2,736,000,001.17, resulting in a cash dividend ratio of 216.96% based on the average annual net profit of CNY 1,261,089,489.99[146]. - The company has maintained a cash dividend policy ensuring that cash dividends are no less than 60% of the distributable profits for the years 2009 to 2023[144]. Operational Highlights - The total wastewater treatment volume reached 1.732 billion cubic meters, an increase of 4.02% year-on-year, while the sales volume of sludge treatment increased by 6.26% to 623,200 tons[35]. - The company completed the construction of key projects, including the expansion of 12 wastewater treatment facilities, enhancing its operational capacity[36]. - The company’s revenue from wastewater treatment services accounted for 58.94% of total operating revenue, while water sales contributed 24.92%[35]. - The company achieved a total wastewater treatment volume of 173,207.65 million cubic meters, generating wastewater treatment service revenue of 412,532.91 million yuan, accounting for 58.94% of total revenue[49]. - The company’s tap water sales volume reached 63,774.77 million cubic meters, resulting in sales revenue of 174,425.16 million yuan, which represents 24.92% of total revenue[49]. Research and Development - Research and development expenses increased by 76.21% to 18,970,630.99 yuan, reflecting the company's commitment to innovation[50]. - The company established 4 new technology-based enterprises and obtained 210 intellectual property rights in 2024, enhancing its innovation capabilities[38]. - The company is investing $50 million in R&D for new technologies aimed at improving water purification processes[114]. - The company is focusing on the development of new technologies in water quality testing, with an investment of 50 million yuan allocated for R&D[125]. Market Position and Strategy - The company holds approximately 54% of the tap water market and about 80% of the wastewater treatment market in the main urban area of Chongqing, indicating a significant regional competitive advantage[41]. - The company is focused on expanding its market presence in both domestic and international water supply and related industries, aiming to become a leading comprehensive water service provider in China[41]. - The company plans to accelerate the "water + new energy" model, completing tenders for 15 distributed photovoltaic power stations[36]. - 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[97]. Environmental and Social Responsibility - The company invested CNY 617,188.15 million in environmental protection during the reporting period, which includes investments in wastewater treatment and sludge disposal projects[152]. - The company has established emergency response plans for environmental incidents and conducts regular drills[156]. - The company processed approximately 1.692 billion m³ of wastewater, achieving a reduction of 372,400 tons in COD, 39,300 tons in NH3-N, 41,700 tons in total nitrogen, and 5,900 tons in total phosphorus during the reporting period[160]. - The company implemented carbon reduction measures, resulting in a decrease of 26,674.89 tons of CO2 equivalent emissions through initiatives such as water reuse and biogas utilization[161]. - A total of 550,000 yuan was donated to support local water safety education and other community projects in Chongqing[162]. Governance and Compliance - The company has received a standard unqualified audit report from the accounting firm Xin Yong Zhong He[5]. - The board of directors has confirmed the authenticity, accuracy, and completeness of the annual report[3]. - The company has implemented measures to ensure independence from its controlling shareholders, maintaining separate operations and financial responsibilities[107]. - The company has adhered to information disclosure regulations, ensuring no false records or significant omissions occurred during the reporting period[107]. - The company has not faced any penalties from securities regulatory agencies in the past three years[122]. Risks and Challenges - The company faces risks related to raw material supply, particularly due to uneven rainfall in Chongqing, which can increase water extraction and purification costs[93]. - The implementation of the new drinking water hygiene standards (GB5749-2022) may lead to increased costs and risks of exceeding water quality standards[95]. - The company is exposed to environmental compliance risks due to stricter regulations and potential increases in operational costs[99]. - The company is at risk of increased costs due to the rising prices of production chemicals under the new national standards for drinking water[101]. - The company faces increased operational costs due to rising costs associated with sludge disposal and fluctuating electricity prices, which may adversely affect future operating efficiency[102]. Shareholder Structure - The largest shareholder, Chongqing Derun Environment Co., Ltd., holds 2,401,800,000 shares, representing 50.04% of the total shares[192]. - The second largest shareholder, Chongqing Water Affairs Environment Holding Group Co., Ltd., holds 1,849,160,689 shares, accounting for 38.52%[192]. - The top ten shareholders collectively hold a significant portion of the company's shares, with the top two shareholders alone accounting for over 88.56%[192]. - The company has not reported any changes in the shareholding structure due to share lending or borrowing activities[194].

在实施权益分派的股权登记日前如公司总股本发生变动，维持 分配总额不变，相应调整每股分配比例。 本次利润分配方案尚需经本公司 2024 年年度股东大会审议通 过后方可实施。 公司不触及《股票上市规则》第 9.8.1 条第一款第（八）项规 定的可能被实施其他风险警示的情形。 | 证券代码：601158 | 证券简称：重庆水务 | | | 公告编号：临 | 2025-033 | | --- | --- | --- | --- | --- | --- | | 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 2024 年年度利润分配方案公告 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：每股派发现金红利 0.131 元（含税 ...

China Chengxin International Credit Rating Co.,Ltd. [2025]118 北京市东城区朝阳门内大街南竹杆胡同 2 号银河 SOHO5 号楼 邮编：100010 电话：（8610）6642 8877 传真：（8610）6642 6100 Building 5, Galaxy SOHO, No.2 Nanzhuganhutong,ChaoyangmenneiAvenue, Dongcheng District,Beijing, 100010 中诚信国际关于关注重庆水务集团股份有限公司间接控股股东重大资 产重组的公告 重庆水务集团股份有限公司（以下简称"重庆水务"或"公司"）及其发行 的"21 渝水 01"、"渝水转债"由中诚信国际信用评级有限责任公司（以下简称 "中诚信国际"）进行相关评级工作。中诚信国际于 2024 年 4 月 16 日出具了跟 踪评级报告，维持公司主体信用等级为 AAA，评级展望为稳定，维持"21 渝水 01"的信用等级为 AAA，评级结果有效期为受评债项的存续期。公司于 2024 年 5 月 17 日出具了债项评级报告，评定公司主体信用等级为 ...

| 证券代码：601158 | 证券简称：重庆水务 | | | 公告编号：临 | 2025-029 | | --- | --- | --- | --- | --- | --- | | 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 | | | | | 重庆水务环境集团于2025年3月20日收到重庆市国有资产监督管 理委员会（以下简称重庆市国资委）下发的《重庆市国有资产监督管 理委员会关于无偿划转所持重庆市水利投资（集团）有限公司72%股 权的通知》（渝国资〔2025〕158号）、《重庆市国有资产监督管理委 员会关于同意重庆渝富控股集团有限公司无偿划转所持重庆市水利 投资（集团）有限公司28%股权的批复》（渝国资〔2025〕157号）， 经重庆市政府批准，重庆市国资委决定将其持有的重庆市水利投资 （集团）有限公司（以下简称重庆水投）72%股权无偿划转给重庆水 务环境集团，同意 ...

Core Points - The company appointed Mr. Guo Jian as the financial director and board secretary, effective from the date of the board meeting approval until the end of the current board's term [1] - Mr. Guo Jian had not yet obtained the necessary training certification for the role of board secretary at the time of his appointment, leading to the chairman, Mr. Zheng Rubin, temporarily fulfilling the duties [2] - Mr. Guo Jian has since completed the required training and obtained the certification, allowing him to officially assume the responsibilities of the board secretary [2] Company Information - The announcement was made following the sixth board's seventh meeting held on December 13, 2024 [1] - The company is listed under the securities code 601158 and is known as Chongqing Water Group [1] - The announcement was officially released on March 18, 2025 [4]

| 证券代码：601158 | 证券简称：重庆水务 | | | 公告编号：临 | 2025-028 | | --- | --- | --- | --- | --- | --- | | 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 关于董事会秘书正式履职的公告 近日，郭剑先生已参加上海证券交易所 2025 年第一期主板上市 公司董事会秘书任职培训，并已取得了董事会秘书任职培训证明。郭 剑先生自取得主板上市公司董事会秘书任职培训证明之日起正式履 行公司董事会秘书职责，公司董事长郑如彬先生不再代行董事会秘书 职责。 特此公告。 重庆水务集团股份有限公司董事会 2025 年 3 月 18 日 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 ...

重庆水务环境控股集团有限公司拟转让重庆分质供水有限公司股权 所涉及的重庆分质供水有限公司股东全部权益价值 资产评估报告 重康评报字(2024)第 517-3 号 重庆华康资产评估土地房地产估价有限责任公司 二〇二四年十二月 l 中国资产评估协会 资产评估业务报告备案回执 | 报告编码: | 5050020001202500003 | | --- | --- | | 合同编号: | 重康评协字(2024)第517号 | | 报告类型: | 法定评估业务资产评估报告 | | 报告文号: | 重康评报字(2024)第517-3号 | | 报告名称: | 重庆水务环境控股集团有限公司拟转让重庆分质供水有限公司股 | | | 权所涉及的重庆分质供水有限公司股东全部权益价值 | | 评估结论: | 105,539,003.53元 | | 评估报告日: | 2024年12月26日 | | 评估机构名称: | 重庆华康资产评估土地房地产估价有限责任公司 | | 签名人员: | 汪小敏 (资产评估师) 正式会员编号:50210029 | | | 曹凤梦 (资产评估师) 正式会员编号:50210071 | (可扫描二维码查询备案 ...

重庆水务集团股份有限公司（以下简称公司、本公司）将出资 与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）合 资新设重庆水环智网运营有限责任公司（暂定名，以下简称水环智网 公司或新公司）拓展重庆市中心城区市政排水管网运维业务，短期内 不会对公司收入、利润、现金流产生重大影响。 | 债券代码：188048 | 债券简称：21 渝水 01 | | | | --- | --- | --- | --- | | 证券代码：601158 债券代码：113070 | 证券简称：重庆水务 债券简称：渝水转债 | 公告编号：临 | 2025-026 | 重庆水务集团股份有限公司 关于对外投资暨关联交易的公告 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： 根据《上海证券交易所股票上市规则》，重庆水务环境集团为 公司关联方，本次交易构成关联交易。 根据国家相关战略部署，重庆市将加速推进渝中区、大渡口区、 江北区、沙坪坝区、九龙坡区、南岸区、北碚区、渝北区、巴南区 9 个市辖区和两江新区、高新区 2 个功能区（下称 9+2） ...

| 债券代码：188048 | 债券简称：21渝水01 | | | | --- | --- | --- | --- | | 证券代码：601158 债券代码：113070 | 证券简称：重庆水务 债券简称：渝水转债 | 公告编号：临 | 2025-027 | 重庆水务集团股份有限公司关于 收购重庆分质供水有限公司 51%股权暨 关联交易的公告 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： 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）以人民币 53,824,891.80 元收购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）持有的重庆分质供水有限公司（以 下简称分质供水公司）51%股权。 根据《上海证券交易所股票上市规则》，重庆水务环境集团为 公司关联方，本次交易构成关联交易。 本次交易不构成重大资产重组。 公司第六届董事会第十一次会议审议通过了本次交易。本次交 易无需提交公司股东大会审议。 自 2025 年 3 月 5 日公司 2025 年第一次临时股东大会后，本次 收购交易金额 ...