公司简称：江南水务 公司代码：601199 江苏江南水务股份有限公司 2024 年投资者关系活动记录表 （2023 年度业绩说明会） 编号：2024-05-001 □特定对象调研 □分析师会议 □媒体采访 投资者关系 √业绩说明会 □新闻发布会 □路演活动 活动类别 □现场参观 □其他 （请文字说明其他活动内容） 参与单位及 线上参与公司2023年度业绩说明会的全体投资者 人员 时间 2024年5月10日15：00-16：30 地点 上海证券交易所上证路演中心 上市公司参 董事长华锋、总经理池永、财务总监陆庆喜、独立董事沙昳、董事会秘书宋立人 加人员 投资者关系 Q1、请问下贵公司2024年度在市值管理方面具体会有什么计划？ 活动主要内 回复：您好，感谢您对公司的关注。公司始终高度重视市值管理工作，以提高上 容介绍 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 295,448,559.88, representing a year-on-year increase of 0.61%[4] - The net profit attributable to shareholders for Q1 2024 was CNY 84,118,512.26, reflecting a growth of 14.33% compared to the same period last year[4] - Basic and diluted earnings per share for Q1 2024 were both CNY 0.0899, up by 14.23% year-on-year[4] - Total operating revenue for Q1 2024 was CNY 295,448,559.88, a slight increase from CNY 293,667,210.41 in Q1 2023, representing a growth of approximately 0.6%[20] - Net profit for Q1 2024 reached CNY 84,118,512.26, compared to CNY 73,573,673.95 in Q1 2023, reflecting a growth of approximately 14.3%[21] - Earnings per share for Q1 2024 were CNY 0.0899, an increase from CNY 0.0787 in Q1 2023, marking a rise of about 14.2%[21] - Operating profit for Q1 2024 reached CNY 46,670,836, up 82.5% from CNY 25,585,802 in Q1 2023[32] - Net profit for Q1 2024 was CNY 39,973,711, representing a 106.5% increase from CNY 19,353,475 in Q1 2023[32] - The total comprehensive income for Q1 2024 was CNY 38,895,308, compared to CNY 19,526,084 in Q1 2023[33] Cash Flow and Liquidity - The net cash flow from operating activities increased significantly by 50.72%, amounting to CNY 58,442,139.80[4][6] - In Q1 2024, the company generated cash inflows from operating activities amounting to CNY 334,929,711.49, an increase of 9.5% compared to CNY 306,101,209.37 in Q1 2023[24] - The net cash flow from operating activities for Q1 2024 was CNY 58,442,139.80, representing a significant increase of 50.9% from CNY 38,774,506.02 in Q1 2023[24] - The company reported cash outflows from investment activities totaling CNY 308,694,769.12 in Q1 2024, compared to CNY 124,991,439.25 in the same period last year, resulting in a net cash outflow of CNY 183,961,342.36[25] - The company's cash flow from operating activities generated CNY 90,855,831, a significant improvement from a negative cash flow of CNY 16,550,498 in Q1 2023[33] - The company's net increase in cash and cash equivalents for Q1 2024 was a decrease of CNY 74,999,288.21 compared to a decrease of CNY 25,440,913.23 in Q1 2023[25] Assets and Liabilities - The total assets at the end of Q1 2024 were CNY 6,161,606,594.18, an increase of 1.07% from the end of the previous year[4] - The total assets of the company as of March 31, 2024, were CNY 5,602,868,129.41, an increase from CNY 5,426,413,740.34 at the end of 2023[27] - Total liabilities for Q1 2024 were CNY 2,351,877,855.52, a slight decrease from CNY 2,369,625,526.62 in Q1 2023, indicating a reduction of about 0.8%[16] - The company's total liabilities increased to CNY 2,307,318,997.97 as of March 31, 2024, compared to CNY 2,169,759,916.62 at the end of 2023[29] - Non-current assets totaled CNY 4,648,946,832.53 in Q1 2024, up from CNY 4,040,454,117.68 in Q1 2023, representing an increase of approximately 15.1%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period was 28,320[8] - Jiangyin Public Asset Management Co., Ltd. and Jiangyin Public Utilities Group Co., Ltd. are the largest shareholders, each holding 272,938,876 shares, representing 29.18% of total shares[9] - The company has not reported any changes in the shareholding structure due to securities lending activities during the reporting period[10] - The company has not issued any new shares or repurchased shares during the reporting period[10] Investment and Future Outlook - The company anticipates continued growth in revenue and profitability in the upcoming quarters, driven by operational improvements and market expansion strategies[4] - The company plans to purchase Jiangyin Rural Commercial Bank's convertible bonds using up to 600 million RMB, and will convert these bonds into equity, resulting in ownership of 141,819,494 shares, or 5.76% of the bank's total equity[11][12] - The company continues to focus on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the provided content[19] Research and Development - Research and development expenses decreased to CNY 1,036,931 from CNY 1,876,811 in Q1 2023, a reduction of 44.8%[32] Other Financial Metrics - The company reported investment income of CNY 19,866,771.57 for Q1 2024, significantly higher than CNY 4,151,458.42 in Q1 2023, reflecting a growth of approximately 378.5%[20] - The company reported a financial income of CNY 21,989,607, down from CNY 23,244,692 in Q1 2023[32] - The company did not apply new accounting standards for the year 2024[35]

江苏江南水务股份有限公司 关联交易管理制度 第一章 总则 第一条 为规范江苏江南水务股份有限公司（以下简称"公司"）关联交易活动， 保证公司与各关联方所发生关联交易的合法性、公允性、合理性，保障公司、股东 和债权人的合法权益，根据《中华人民共和国公司法》《中华人民共和国证券法》《上 海证券交易所股票上市规则》（以下简称"《股票上市规则》"）、《上海证券交易所 上市公司自律监管指引第 5 号——交易与关联交易》等法律法规、规范性文件和《江 苏江南水务股份有限公司章程》（以下简称"《公司章程》"）的有关规定，结合公 司实际，制定本制度。 第二条 公司应当保证关联交易的合法性、必要性、合理性和公允性，保持公司 的独立性，不得利用关联交易调节财务指标，损害公司利益。交易各方不得隐瞒关 联关系或者采取其他手段，规避公司的关联交易审议程序和信息披露义务。 （四） 持有公司 5%以上股份的法人（或其他组织）及其一致行动人； （五） 中国证券监督管理委员会（以下简称"中国证监会"）、上海证券交易所 （以下简称"上交所"）或者公司根据实质重于形式的原则认定的其他与公司有特 殊关系，可能或者已经造成公司对其利益倾斜的法人或其他组 ...

Financial Performance - The company reported an undistributed profit of RMB 1,641,247,474.83 as of December 31, 2023[6]. - The company's operating revenue for 2023 reached ¥1,364,014,058.89, representing a year-on-year increase of 7.57% compared to ¥1,268,016,553.67 in 2022[22]. - Net profit attributable to shareholders was ¥323,386,867.87, up 15.32% from ¥280,420,308.46 in the previous year[22]. - The basic earnings per share increased to ¥0.35, reflecting a growth of 16.67% compared to ¥0.30 in 2022[23]. - The weighted average return on equity rose to 8.96%, an increase of 0.70 percentage points from 8.26% in 2022[23]. - Total assets at the end of 2023 amounted to ¥6,096,314,156.46, a 4.14% increase from ¥5,853,969,223.58 at the end of 2022[22]. - Cash flow from operating activities was ¥480,506,330.33, showing a decrease of 4.67% from ¥504,068,553.13 in 2022[22]. - The company reported a net profit of ¥118,612,434.93 in Q3 2023, which is a significant increase compared to Q2's ¥63,821,931.02[26]. Dividend Policy - A cash dividend of RMB 0.104 per share (before tax) is proposed, totaling RMB 97,261,870.37 based on a total share capital of 935,210,292 shares[6]. - The cash dividend payout ratio for the year is 30.08%[6]. - The company plans to maintain its profit distribution ratio even if the total share capital changes before the dividend record date[6]. Risk Management - The company has no significant risks that materially affect its operations during the reporting period[9]. - The company has not faced any substantial risks that could impact its production and operations[9]. - The company's future plans and development strategies are subject to investment risks[7]. Audit and Compliance - The company has received a standard unqualified audit report from the accounting firm[5]. - The board of directors has ensured the authenticity, accuracy, and completeness of the annual report[4]. - There are no non-operating fund occupations by controlling shareholders or related parties[8]. Market and Business Expansion - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[30]. - The company is actively expanding its market presence through the development of new technologies and services, including smart water supply platforms[52]. - The company aims to expand its market reach and extend its industrial chain by entering the wastewater industry, targeting to become a benchmark service provider in the water industry for small and medium-sized cities[150]. Technological Development - The company is advancing "Smart Water 2.0" and "Smart Drainage" initiatives to improve operational capabilities and decision-making[36]. - The company has filed for 27 new utility model patents and developed two software copyrights during the reporting period[36]. - The company has 52 utility model patents and 19 software copyrights, enhancing its innovation capabilities[55]. Environmental Initiatives - The company established an ESG management system to enhance sustainable development practices[38]. - The company is committed to enhancing drinking water safety and has outlined plans for the protection of water sources by 2025[128]. - The company is focused on achieving 100% compliance in water quality and pressure standards, with a water fee recovery rate of no less than 98%[144]. Employee and Management Structure - The total number of employees in the parent company is 677, while the main subsidiaries have 299 employees, resulting in a total of 976 employees[187]. - The company has implemented a comprehensive training program for employees, focusing on enhancing management capabilities and professional skills, with 44 key personnel selected for intensive training[191]. - The company has a structured process for assessing and determining remuneration based on performance evaluations conducted by the human resources department[169]. Governance and Shareholder Relations - The company has established a system for managing insider information to ensure legal and fair disclosure practices[157]. - The company emphasizes the importance of protecting minority shareholders' rights and has mechanisms in place for them to express their opinions[196]. - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with legal and regulatory requirements[155]. Regulatory Compliance - The company has been under regulatory scrutiny, receiving multiple warnings from securities regulatory bodies in 2022 and 2023[172][173]. - The company has implemented a robust internal control system and governance structure in compliance with relevant laws and regulations, ensuring orderly operations[154].

| 证券代码：601199 | 证券简称：江南水务 | 公告编号：临 | 2024-016 | | --- | --- | --- | --- | | 债券代码：252240 | 债券简称：23 江南 01 | | | 江苏江南水务股份有限公司 2024 年第一季度经营数据公告 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个别及连带责任。 根据《上海证券交易所上市公司自律监管规则适用指引第 3 号——行业信息披 露》要求，现将江苏江南水务股份有限公司 2024 年第一季度经营数据（未经审计） 公告如下： | | | | 供水量（万立方米） | | 本年累计 | | | --- | --- | --- | --- | --- | --- | --- | | 项目 | 平均水 价（元） | 2024 年 | 2023 年 | 同比变化 | 供水量（万立 | 同比变化（%） | | | | 1-3 月 | 1-3 月 | （%） | 方米） | | | | | 5,931.97 | 5,920.10 | 0.20 | 5,931.97 | ...

证券代码：601199 证券简称：江南水务 公告编号：临 2024-015 债券代码：252240 债券简称：23 江南 01 江苏江南水务股份有限公司 关于召开 2023 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个别及连带责任。 重要内容提示： 会议召开时间：2024 年 05 月 10 日(星期五)下午 15:00-16:30 会议召开地点：上海证券交易所上证路演中心（网址： （一） 会议召开时间：2024 年 05 月 10 日下午 15:00-16:30 （二） 会议召开地点：上证路演中心（网址：http://roadshow.sseinfo.com/） （三） 会议召开方式：上证路演中心视频直播和网络互动 三、 参加人员 参加本次业绩说明会的人员包括：董事长华锋先生、总经理池永先生、董事会 秘书宋立人先生、财务总监陆庆喜先生、独立董事沙昳女士。 http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心视频直播和网络互动 投资者可于 2024 年 04 月 30 日（星期 ...

债券代码：252240 债券简称：23 江南 01 证券代码：601199 证券简称：江南水务 公告编号：临 2024-007 江苏江南水务股份有限公司 第七届董事会第十五次会议决议公告 （一）审议通过了《2023 年度董事会工作报告》 表决结果：9 票赞成，0 票反对，0 票弃权。 本议案尚需提交公司 2023 年年度股东大会审议。 （二）审议通过了《2023 年度总经理工作报告》 表决结果：9 票赞成，0 票反对，0 票弃权。 （三）审议通过了《2023 年度财务决算和 2024 年度财务预算报告》 表决结果：9 票赞成，0 票反对，0 票弃权。 1 一、董事会会议召开情况 江苏江南水务股份有限公司（以下简称"公司"或"江南水务"）第七届董事会 第十五次会议于 2024 年 4 月 23 日在公司三楼会议室（江苏省江阴市滨江扬子江路 66 号）以现场表决方式召开。本次会议通知于 2024 年 4 月 13 日以电子邮件等方式 向全体董事、监事和高级管理人员发出。会议应到董事 9 人，实到董事 9 人，会议由 董事长华锋先生主持，公司全体监事及高级管理人员列席了会议。会议的召集、召开 符合《公司法》及《公司 ...

地址：江苏省江阴市滨江扬子江路66号 联系电话：0510 - 86276771 传真：0510 - 86276730 电子邮箱：master@jsjnsw.com 网站：http://www.jsjnsw.com/ Address: No. 66, Yangzijiang Road, Binjiang, Jiangyin City, Jiangsu Province Contact number: 0510-86276771 Fax: 0510-86276730 E-mail: master@jsjnsw.com Website: http://www.jsjnsw.com/ 2023年度 环境、社会及公司治理（ESG）报告 ENVIRONMENTAL, SOCIAL AND GOVERNANCE (ESG) REPORT 江苏江南水务股份有限公司 目 录 | 党建引领 01 | | | --- | --- | | 凝心聚力 | | | 1.1 党的领导 | 11 | | 1.2 党建品牌建设 | 13 | | 1.3 党的学习教育 | 14 | | 规范管治 02 透明决策 | | | --- | --- ...

江苏江南水务股份有限公司 2023 年度独立董事述职报告 （一）个人工作履历、专业背景以及兼职情况 本人于 2018 年 9 月经股东大会选举为公司第六届董事会独立董事；2022 年 1 月 经股东大会选举为公司第七届董事会独立董事。本人简历如下：林红，女，1965 年 7 月生，硕士研究生毕业，一级律师。曾任张家港律师事务所律师；江阴市律师事 务所律师；无锡暨阳律师事务所律师；江苏春申律师事务所副主任。现任江南水务 独立董事；江苏信卓律师事务所主任。 （二）独立性说明 报告期内，本人任职符合《上市公司独立董事管理办法》第六条规定的独立性要求， 不存在影响独立性的情况。 二、独立董事年度履职情况 报告期内，本人积极参加公司召开的董事会会议、股东大会会议、董事会专门 委员会会议，本着勤勉尽责的态度，认真审阅会议议案及相关资料，积极参与各项 议案讨论和表决，为董事会的科学、正确决策发挥积极作用。 （一）出席会议情况 作为江苏江南水务股份有限公司（以下简称"公司"或"江南水务"）的独立 董事，2023 年度本人严格按照《公司法》《证券法》《上海证券交易所股票上市规则》、 《上市公司独立董事管理办法》等法律法规和规范 ...

Gongzheng Tianye Certified Public Accountants, SGP 江苏 元锡 86 (510) 68798988 86 (510) 68567788 : mail@gztycpa.cn 江苏江南水务股份有限公司 审计报告 2023年度 如可使用手机 = [] 【I" 或地入 北朝网 | 亚明国审计报告进行内身有持业计可向 公证天业会计师事务所(特殊普通合伙) 我们按照中国注册会计师审计准则的规定执行了审计工作。审计报告的"注册会计 师对财务报表审计的责任"部分进一步阐述了我们在这些准则下的责任。按照中国注册 会计师职业道德守则,我们独立于江南水务公司,并履行了职业道德方面的其他责任。 我们相信,我们获取的审计证据是充分、适当的,为发表审计意见提供了基础。 三、关键审计事项 关键审计事项是我们根据职业判断,认为对本期财务报表审计最为重要的事项。这 些事项的应对以对财务报表整体进行审计并形成审计意见为背景,我们不对这些事项单 独发表意见。 Wuxi . liangsu . China Tel: 86 (510) 68798988 Fax: 86 (510) 68567788 E ...