公司债券募集资金管理制度 （经 2023 年 8 月 24 日第七届董事会第十次会议审议通过） 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"）公司债券募 集资金的管理和使用，提高募集资金的使用效率，保护债券持有人的权益，根据 《公司法》《证券法》《公司债券发行与交易管理办法》等有关法律、法规、规范 性文件的相关规定，结合公司相关制度及实际情况，特制定本制度。 第二条 本制度所称"公司债券"是指公司根据《公司债券发行与交易管理 办法》等法律法规在境内公开发行或非公开发行的各类公司债券（不包括可转换 公司债券、分离交易的可转换公司债券等）。本制度所称"募集资金"是指公司 通过公开发行或非公开发行公司债券向投资者募集用于特定用途的资金。 第三条 公司的董事、监事和高级管理人员应当勤勉尽责，督促公司规范使 用募集资金。自觉维护公司募集资金安全，不得参与、协助或纵容公司擅自或变 相改变募集资金用途。 第四条 公司控股股东、实际控制人不得直接或间接占用或者挪用公司的募 集资金，不得利用募集资金及募集资金投资项目（以下简称"募投项目"）获取 不正当利益。 第五条 募集资金使用和管理应按照规定履行相 ...

证券代码：601199 证券简称：江南水务 公告编号：临 2023-032 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 2023 年第二季度经营数据（未经审计） 公告如下： | 项目 | 平均水 | 2023 年 | 供水量（万立方米） 2022 年 | 同比变化 | 本年累计 供水量（万立 | | | --- | --- | --- | --- | --- | --- | --- | | | 价（元） | | | | | 同比变化（%） | | | | 4-6 月 | 4-6 月 | （%） | 方米） | | | | | 6,567.73 | 6,562.04 | 0.09 | 12,487.83 | -2.63 | | 自来水 | 2.51 | 2023 年 | 售水量（万立方米） 2022 年 | 同比变化 | 本年累计 售水量（万立 | | | | | | | | | 同比变化（%） | | | ...

证券代码：601199 证券简称：江南水务 公告编号：临 2023-031 江苏江南水务股份有限公司 第七届监事会第六次会议决议公告 本公司监事会及全体监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。 一、监事会会议召开情况 （一）审议通过了《2023 年半年度报告》 具体内容详见同日刊登于上海证券交易所网站（http://www.sse.com.cn）《江 南水务 2023 年半年度报告》和《江南水务 2023 年半年度报告摘要》。 监事会审核了公司《2023 年半年度报告》，认为： 1、公司《2023 年半年度报告》编制和审议程序符合法律、法规、《公司章程》 和内部管理制度的各项规定； 2、公司《2023 年半年度报告》内容和格式符合中国证监会和上海证券交易所的 各项规定，报告所包含的信息从各个方面能客观、真实地反映公司报告期内的经营情 况和财务状况； 3、公司建立了信息披露管理制度，制定了保密措施，公司董事、监事、高级管 1 江苏江南水务股份有限公司（以下简称"公司"或"江南水务"）第七届监事会 第六次会议于 2023 年 8 月 2 ...

证券代码：601199 证券简称：江南水务 公告编号：临 2023-029 江苏江南水务股份有限公司 关于公司资产支持证券专项计划拟回购的公告 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。 一、专项计划基本情况 江苏江南水务股份有限公司（以下简称"公司"或"江南水务"）分别于 2020 年 3 月 13 日，2020 年 3 月 30 日召开的第六届董事会第十一次会议、2020 年第一次 临时股东大会审议通过《关于公司拟开展供水收费收益权资产证券化业务的议案》， 同意公司开展供水收费收益权资产证券化业务，拟申报发行资产支持证券规模为 9 亿元。具体内容详见公司于 2020 年 3 月 13 日、2020 年 3 月 30 日披露的《江南水务 关于公司拟开展供水收费收益权资产证券化业务的公告》（公告编号：临 2020-007）、 《江南水务 2020 年第一次临时股东大会决议公告》（公告编号：临 2020-011）。 2020 年 6 月 17 日，公司收到计划管理人德邦证券股份有限公司转发的上海证券 交易所《关于对德邦 ...

江苏江南水务股份有限公司 证券代码：601199 证券简称：江南水务 公告编号：临 2023-028 3、公司非公开发行公司债券的募集资金应当用于募集说明书约定的用途。公司 应当指定专项账户用于公司债券募集资金的接收、存储、划转与本息偿付。 公司将按照有关法律法规、无异议函等相关要求办理本次非公开发行公司债券 的相关事宜，并及时履行信息披露义务。 特此公告。 江苏江南水务股份有限公司董事会 二〇二三年八月十九日 关于非公开发行公司债券获得上海证券交易所挂牌转让 无异议函的公告 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。 江苏江南水务股份有限公司（以下简称"公司"）于近日收到上海证券交易所（以 下简称"上交所"）出具的《关于对江苏江南水务股份有限公司非公开发行公司债券 挂牌转让无异议的函》（上证函[2023]2415 号）（以下简称"无异议函"）。公司面向 专业投资者非公开发行公司债券符合上交所挂牌转让条件，上交所所对其挂牌转让无 异议。现将有关事项公告如下： 1、公司面向专业投资者非公开发行总额不超过 6 亿元的公司 ...

证券代码：601199 证券简称：江南水务 公告编号：临 2023-027 江苏江南水务股份有限公司 关于合伙企业分配本金及收益并注销的公告 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。 一、基本情况概述 2021 年 12 月 17 日，江苏江南水务股份有限公司（以下简称"公司"或"江南 水务"）第六届董事会第二十三次会议审议通过了《关于公司参与合伙企业暨对外 投资的议案》，同意公司作为有限合伙人以自有资金 7,000 万元认缴出资额参与福 州清禹新能股权投资合伙企业（有限合伙）（简称"合伙企业"）。具体内容详见 公司于 2021 年 12 月 18 日披露的《江南水务关于公司参与合伙企业暨对外投资的公 告》（公告编号：临 2021-039）。 2021 年 12 月 24 日，公司签署了《福州清禹新能股权投资合伙企业（有限合伙） 合伙协议》。 合伙人江南水务和北清环能集团股份有限公司完成首期出资，为顺利推动合伙 企业运行及项目投资，合伙企业于 2022 年 1 月 10 日正式成立。具体内容详见公司 于 2022 ...

Financial Performance - The net profit attributable to the parent company for 2022 was CNY 459,762,059.06, with a statutory surplus reserve of CNY 45,976,205.91 deducted, resulting in an undistributed profit of CNY 413,785,853.15[4] - The total distributable profit for 2022 was CNY 1,620,334,870.51, with a cash dividend of CNY 0.09 per share proposed, amounting to CNY 84,168,926.28 based on a total share capital of 935,210,292 shares[4] - The company reported an increase in undistributed profits from the previous year, starting with CNY 1,206,549,017.36 at the beginning of 2022[4] - The company's operating revenue for 2022 was CNY 1,268,016,553.67, representing a year-over-year increase of 13.87% compared to CNY 1,113,597,477.53 in 2021[23] - The net profit attributable to shareholders of the listed company was CNY 280,420,308.46, a slight increase of 1.45% from CNY 276,400,580.88 in the previous year[23] - The net cash flow from operating activities reached CNY 504,068,553.13, marking a 14.00% increase from CNY 442,160,096.25 in 2021[23] - The total assets at the end of 2022 were CNY 5,853,969,223.58, reflecting a 2.40% increase from CNY 5,716,490,407.50 at the end of 2021[23] - The basic earnings per share remained stable at CNY 0.30, unchanged from 2021, while the diluted earnings per share also held steady at CNY 0.30[24] - The weighted average return on equity decreased to 8.26%, down 0.39 percentage points from 8.65% in 2021[24] - The company reported a net profit of CNY 82,426,975.57 in Q4 2022, which was the highest quarterly profit for the year[26] Operational Highlights - The water supply volume for 2022 was 26,780.47 million cubic meters, a decrease of 5.52% compared to 2021[33] - The sewage treatment volume was 735.08 million cubic meters, down 6.54% year-on-year, while the sewage treatment settlement volume increased by 9.54% to 949.71 million cubic meters[33] - The company completed 99.19% of its annual water supply plan and 99.81% of its annual water sales plan[33] - The average daily water supply was 733,700 cubic meters, with a production and sales difference rate of 9.43%[33] - The company operates three surface water plants with a total designed capacity of 1.1 million tons per day[43] - The wastewater treatment capacity is 35,000 tons per day, handling industrial and domestic wastewater[46] Research and Development - The company has 5 research projects that passed acceptance and 30 ongoing research projects, including smart water supply and sewage treatment technologies[36] - The company filed for 7 new utility model patents and 3 software copyrights during the reporting period[36] - Research and development expenses increased by 43.62% to CNY 83.00 million, indicating a strong focus on innovation[57] - The company has 25 utility model patents and 17 software copyrights, enhancing its intellectual property portfolio[55] - The company is actively developing 30 ongoing research projects, including smart water treatment technologies[54] Environmental and Regulatory Compliance - The company has established a comprehensive quality management system, achieving ISO certifications without any safety quality incidents[50] - The company has implemented a technical transformation project at Huangtang Wastewater Treatment Plant, which was completed and is now operating stably as of November 2022[195] - The company employs both manual and online monitoring systems for wastewater discharge, with daily monitoring for several parameters including COD and ammonia nitrogen[198][199] - Both wastewater treatment plants reported zero instances of exceeding discharge standards in 2022[192][193] - The company has not faced any administrative penalties related to environmental issues during the reporting period[200] Governance and Management - The company has a board of directors consisting of 9 members, including 3 independent directors, ensuring compliance with legal and regulatory requirements[146] - The company actively engages in investor relations, ensuring timely and accurate information disclosure to maintain investor trust[147] - The company has established a performance assessment system for determining the remuneration of its directors and senior management[158] - The management team includes experienced professionals with backgrounds in various sectors, enhancing the company's strategic capabilities[154] - The company has established a robust internal control system and governance structure to mitigate operational management risks as it scales[140] Future Outlook and Strategic Initiatives - The company aims to achieve 100% urban sewage treatment quality improvement by 2024, with a target of 88% centralized collection rate for urban domestic sewage[41] - The company plans to achieve an annual water supply volume of 27 million cubic meters and a sales volume of 24 million cubic meters in 2023, with a production and sales difference rate not exceeding 10% and a water fee recovery rate of no less than 98%[135] - The company is focused on enhancing its operational capabilities and brand influence in the context of high-quality development in the water industry[120] - The company is actively expanding its wastewater treatment business and participating in comprehensive water environment governance as part of the Jiangyin City ecological environment improvement plan[136] - The company is committed to achieving a 100% compliance rate for water quality and pipeline pressure in its operations[135]

Financial Performance - The company's operating revenue for Q1 2023 was CNY 293,667,210.41, representing a year-on-year increase of 9.02%[3] - The net profit attributable to shareholders for the same period was CNY 73,573,673.95, reflecting a growth of 28.24% compared to the previous year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 74,935,884.14, up by 30.99% year-on-year[3] - The basic earnings per share for Q1 2023 was CNY 0.0787, an increase of 28.38% year-on-year[3] - The weighted average return on equity was 2.09%, an increase of 0.36 percentage points compared to the previous year[3] - The net profit for Q1 2023 was CNY 73,573,673.95, an increase of 28.3% compared to CNY 57,373,181.66 in Q1 2022[18] - Operating profit for Q1 2023 reached CNY 97,936,846.48, up from CNY 78,394,149.99 in the same period last year, reflecting a growth of 24.9%[18] - Total comprehensive income for Q1 2023 was CNY 73,746,282.62, compared to CNY 58,368,543.97 in Q1 2022, indicating an increase of 26.4%[19] - Basic earnings per share for Q1 2023 were CNY 0.0787, up from CNY 0.0613 in Q1 2022, representing a growth of 28.5%[19] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 40.46%, amounting to CNY 38,774,506.02, primarily due to increased tax payments compared to the previous year[6] - Cash flow from operating activities generated a net amount of CNY 38,774,506.02, down 40.5% from CNY 65,125,917.57 in Q1 2022[21] - The cash flow from investing activities showed a net outflow of CNY 63,961,419.25, an improvement from a net outflow of CNY 211,303,995.75 in Q1 2022[22] - The cash and cash equivalents at the end of Q1 2023 were CNY 657,852,454.96, down from CNY 824,283,267.35 at the end of Q1 2022[22] - The ending cash and cash equivalents balance was 254,111,978.02, down from 381,314,339.56 a year earlier[31] - In Q1 2023, the net cash flow from operating activities was -16,550,497.66, a significant decline compared to 51,720,465.51 in Q1 2022[30] - Total cash inflow from operating activities was 141,260,105.47, slightly up from 141,082,506.18 in the same period last year[30] - Cash outflow from operating activities increased to 157,810,603.13 from 89,362,040.67, indicating higher operational costs[30] Assets and Liabilities - The total assets at the end of the reporting period were CNY 5,780,599,484.14, a decrease of 1.25% from the end of the previous year[4] - Total assets as of March 31, 2023, amounted to CNY 5,780,599,484.14, down from CNY 5,853,969,223.58 at the end of 2022, a decrease of 1.2%[15] - Total liabilities decreased to CNY 2,216,096,804.26 from CNY 2,362,926,109.74, reflecting a reduction of 6.2%[15] - Total liabilities decreased from 2,019,651,755.71 to 1,889,918,688.63, a reduction of approximately 6.4%[26] - The company's equity attributable to shareholders increased by 2.10% to CNY 3,564,502,679.88 compared to the end of the previous year[4] - The company's equity attributable to shareholders increased to CNY 3,564,502,679.88 from CNY 3,491,043,113.84, an increase of 2.1%[15] Operational Costs and Expenses - Total operating costs for Q1 2023 were CNY 206,968,245.02, up from CNY 194,054,016.41 in Q1 2022, reflecting an increase of 6.4%[17] - Research and development expenses increased to CNY 2,140,595.63, compared to CNY 1,112,576.72 in Q1 2022, marking a rise of 92.2%[18] - Research and development expenses increased from 1,112,576.72 to 1,876,810.88, a rise of about 68.7%[28] - The company reported a decrease in financial expenses, with interest expenses at CNY 6,579,944.55, down from CNY 8,190,463.02 in the previous year[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,462[8]

江苏江南水务股份有限公司 关于召开 2022 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：2023 年 05 月 11 日(星期四) 下午 13:00-14:30 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/） 证券代码：601199 证券简称：江南水务 公告编号：临 2023-016 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 2023 年 05 月 04 日(星期四) 至 05 月 10 日(星期三)16:00 前登录 上证路演中心网站首页点击"提问预征集"栏目或通过公司邮箱 master@jsjnsw.com 进行提问。公司将在说明会上对投资者普遍关注的问题进行回答。 江苏江南水务股份有限公司（以下简称"公司"）已于 2023 年 4 月 28 日发布公 司 2022 年度报告，为便于广大投资者更全面深入地了解公司 2022 年度经营成果、 财务状况，公司计划于 2023 年 05 月 ...

2022 年第三季度报告 证券代码：601199 证券简称：江南水务 江苏江南水务股份有限公司 2022 年第三季度报告 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。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人华锋、主管会计工作负责人陆庆喜及会计机构负责人（会计主管人员）姚连红保 证季度报告中财务信息的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 审议情况：公司于 2022 年 10 月 26 日召开了第七届董事会第四次会议审议通过了《2022 年第三季 度报告》，表决结果为：9 票同意，0 票弃权，0 票反对。公司于 2022 年 10 月 26 日召开了第七届 监事会第四次会议审议通过了《2022 年第三季度报告》，表决结果：3 票同意，0 票弃权，0 票反 对。 一、 主要财务数据 (一)主要会计数据和财务指标 项目 本报告期 本报告期比 上年同期增 减变动幅度 (%) 年 ...