江苏江南水务股份有限公司 2024 年度独立董事述职报告 本人作为江苏江南水务股份有限公司（以下简称"公司"）的独立董事，在任职 期间严格按照《中华人民共和国公司法》、《上市公司独立董事管理办法》、《江苏江 南水务股份有限公司章程》及《江苏江南水务股份有限公司独立董事工作制度》等 有关规定和要求，忠实履行了独立董事的职责，谨慎、认真、勤勉地行使了独立董 事的权利，积极出席相关会议，认真审议各项议案，对公司相关事项发表了独立、 客观、公正的意见，切实维护了公司的整体利益和全体股东特别是中小股东的合法 权益。现就本人 2024 年度履职情况汇报如下： 一、基本情况 （一）个人工作履历、专业背景以及兼职情况 本人于 2024 年 12 月 18 日起担任公司独立董事。 本人简历如下：张熔显：男，1975 年 2 月生，硕士研究生学历，中国注册会计 师。曾任中国建设银行无锡分行信贷员；深圳徳勤华永会计师事务所（原深圳天健 信徳会计师事务所）审计；无锡德恒方会计师事务所有限公司合伙人；无锡洪汇新 材料科技股份有限公司独立董事。现任个体工商户-锡山区德恒方管理咨询中心经营 者；无锡润泽投资中心（有限合伙）执行事务合伙人； ...

江苏江南水务股份有限公司 2024 年度独立董事述职报告 本人作为江苏江南水务股份有限公司（以下简称"公司"）的独立董事，在任职 期间严格按照《中华人民共和国公司法》、《上市公司独立董事管理办法》、《江苏江 南水务股份有限公司章程》及《江苏江南水务股份有限公司独立董事工作制度》等 有关规定和要求，忠实履行了独立董事的职责，谨慎、认真、勤勉地行使了独立董 事的权利，积极出席相关会议，认真审议各项议案，对公司相关事项发表了独立、 客观、公正的意见，切实维护了公司的整体利益和全体股东特别是中小股东的合法 权益。现就本人 2024 年度履职情况汇报如下： 一、基本情况 （二）独立性说明 报告期内，作为公司独立董事，本人符合《上市公司独立董事管理办法》、《上海 证券交易所上市公司自律监管指引第 1 号——规范运作》及《公司法》要求的独立董 事任职资格及独立性，能够确保客观、独立的专业判断，不存在影响公司独立性的情形。 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 ...

Financial Performance - The company's operating revenue for 2024 reached CNY 1,533,067,386.98, representing a year-on-year increase of 12.39% compared to CNY 1,364,014,058.89 in 2023[22]. - Net profit attributable to shareholders for 2024 was CNY 402,004,358.98, up 24.31% from CNY 323,386,867.87 in 2023[22]. - The basic earnings per share for 2024 increased to CNY 0.43, a growth of 22.86% from CNY 0.35 in 2023[23]. - The company's total assets as of the end of 2024 were CNY 6,980,688,093.19, reflecting a 14.51% increase from CNY 6,096,314,156.46 at the end of 2023[22]. - The net cash flow from operating activities for 2024 was CNY 355,408,727.02, a decrease of 26.03% compared to CNY 480,506,330.33 in 2023[22]. - The company reported a 35.36% year-on-year growth in net profit after deducting non-recurring gains, primarily due to an investment in Jiangsu Jiangyin Rural Commercial Bank Co., Ltd. of CNY 598 million[23]. - The weighted average return on equity for 2024 was 10.37%, an increase of 1.41 percentage points from 8.96% in 2023[23]. - The company's operating costs increased by 21.74% to CNY 989,311.82 million, primarily due to a 20.81% growth in engineering business revenue[59]. Dividend and Profit Distribution - The company plans to distribute a cash dividend of RMB 0.11 per share (including tax), totaling RMB 102,873,132.12 based on a total share capital of 935,210,292 shares as of December 31, 2024[6]. - As of December 31, 2024, the company's undistributed profits amounted to RMB 1,751,068,087.11[6]. - The company has proposed to distribute a cash dividend of RMB 0.104 per share for the 2023 fiscal year, totaling RMB 97,261,870.37[198]. Operational Efficiency and Strategic Initiatives - The company aims to enhance its operational efficiency and profitability through strategic initiatives and potential mergers and acquisitions[22]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[22]. - The company is advancing the "zero carbon water plant" initiative, including energy-saving projects and solar power installations, with a solar facility at Xiaoshan Water Plant expected to be operational by December 2024[34]. - The company is implementing a "Eagle Cultivation Plan" for talent development, enhancing management capabilities and innovation skills among middle management[38]. - The company is focusing on digital transformation to enhance its core competitiveness, including the development of various management systems and a digital platform[150]. Market and Industry Trends - The water industry is expected to undergo green, digital, and efficient transformations, driven by national policy support, aligning with the country's dual carbon goals[134]. - By 2025, the water treatment industry aims to achieve a daily sewage treatment capacity increase of 12 million cubic meters and a sewage collection network expansion of 45,000 kilometers[134]. - The government plans to enhance the urban sewage collection rate to over 73% by 2027, significantly improving the overall efficiency of urban sewage treatment[135]. - The water pricing reform is expected to increase revenue for water supply companies, with a focus on establishing a dynamic adjustment mechanism for urban water prices[137]. Research and Development - The company has 24 ongoing R&D projects, including the development of a smart water management system and pressure control for water supply networks[55]. - The company obtained 12 utility model patents and 1 invention patent during the reporting period, enhancing its intellectual property portfolio[81][82]. - The number of R&D personnel is 75, accounting for 7.86% of the total workforce[80]. Governance and Compliance - The company has established a sound governance structure and internal control system to ensure compliance and protect investor rights[160]. - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with legal requirements[161]. - The company has not reported any shareholding changes for the independent directors during the reporting period[168]. - The company received a warning letter from the Jiangsu Regulatory Bureau of the China Securities Regulatory Commission on January 12, 2022, and a regulatory warning from the Shanghai Stock Exchange on July 25, 2023[179]. Environmental and Social Responsibility - The company is committed to green and low-carbon development, with initiatives like the construction of "zero-carbon water plants" and "green sewage plants"[149]. - The company is actively participating in ecological civilization construction and fulfilling environmental protection responsibilities in pollution prevention and resource conservation[149]. - The company aims to eliminate direct discharge points of urban sewage and achieve a 100% centralized collection and treatment rate by 2025[145]. Future Outlook - The company provided a positive outlook for the next quarter, projecting a revenue growth of 25%[170]. - New product launches are expected to contribute an additional $50 million in revenue over the next fiscal year[170]. - The company plans to achieve an annual water supply of 26 million cubic meters and a sales volume of no less than 23 million cubic meters by 2025, with a production and sales difference rate not exceeding 10%[148].

Financial Performance - The company's operating revenue for Q1 2025 was CNY 294,164,452.48, a decrease of 0.43% compared to CNY 295,448,559.88 in the same period last year[3]. - Net profit attributable to shareholders increased by 13.13% to CNY 95,163,197.29 from CNY 84,118,512.26 year-on-year[3]. - Basic and diluted earnings per share rose by 13.24% to CNY 0.1018 from CNY 0.0899 in the same period last year[3]. - Total operating revenue for Q1 2025 was CNY 294,164,452.48, a slight decrease of 0.43% compared to CNY 295,448,559.88 in Q1 2024[16]. - Net profit for Q1 2025 reached CNY 95,163,197.29, representing a 13.1% increase from CNY 84,118,512.26 in Q1 2024[17]. - Earnings per share for Q1 2025 was CNY 0.1018, compared to CNY 0.0899 in Q1 2024, reflecting a growth of 13.4%[17]. - The total comprehensive income for Q1 2025 was ¥32,569,802.63, down from ¥38,895,307.72 in Q1 2024, a decline of 16.2%[29]. Cash Flow and Assets - The net cash flow from operating activities decreased by 26.86% to CNY 42,742,467.13 compared to CNY 58,442,139.80 in the previous year[3]. - Cash flow from operating activities for Q1 2025 was CNY 42,742,467.13, a decrease of 27% compared to CNY 58,442,139.80 in Q1 2024[21]. - Total cash inflow from operating activities increased to CNY 422,083,302.47 in Q1 2025, up from CNY 334,929,711.49 in Q1 2024, representing a growth of 26%[21]. - Cash outflow from investing activities in Q1 2025 was CNY 89,707,988.67, compared to CNY 308,694,769.12 in Q1 2024, indicating a reduction of 71%[22]. - Cash and cash equivalents at the end of Q1 2025 stood at CNY 702,286,017.77, an increase from CNY 603,235,229.24 at the end of Q1 2024[22]. - The company's total assets reached CNY 6,078,265,069.33 as of March 31, 2025, compared to CNY 6,008,658,551.44 at the end of 2024, indicating a growth of 1%[26]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 25,170[8]. - The top two shareholders, Jiangyin Public Asset Management Co., Ltd. and Jiangyin Public Utility Group Co., Ltd., each hold 29.18% of the shares[8]. - The company has not reported any significant changes in its shareholder structure or any new strategies during the reporting period[10]. Expenses and Liabilities - Total operating costs increased to CNY 240,463,567.14, up 9.14% from CNY 220,277,949.79 in the same period last year[16]. - Total liabilities decreased to CNY 2,395,485,267.94 from CNY 2,595,621,641.92, a reduction of approximately 7.7%[16]. - Total liabilities increased to CNY 2,281,793,881.11 as of March 31, 2025, compared to CNY 2,244,757,165.85 at the end of 2024, marking a rise of 2%[26]. Investment and Development - The company reported an investment income of CNY 23,964,478.79, which is an increase from CNY 19,866,771.57 in the previous year[16]. - Research and development expenses for Q1 2025 were ¥1,258,128.27, up from ¥1,036,930.95 in Q1 2024, reflecting a growth of 21.3%[28]. - The management team remains focused on strategic expansions and potential mergers to enhance market presence and operational efficiency[20]. Other Financial Metrics - Non-recurring gains and losses for the period totaled CNY 1,142,443.04, primarily from asset disposal gains and government subsidies[5][6]. - Other comprehensive income after tax was negative CNY 4,997,333.19, compared to negative CNY 1,078,403.44 in Q1 2024[17]. - The company's retained earnings as of March 31, 2025, were CNY 1,788,635,222.93, an increase from CNY 1,751,068,087.11 at the end of 2024[26].

| | | | 供水量（万立方米） | | 本年累计 | | | --- | --- | --- | --- | --- | --- | --- | | 项目 | 平均水 价（元） | 2025 年 1-3 月 | 2024 年 1-3 月 | 同比变化 （%） | 供水量（万立 方米） | 同比变化（%） | | | | 5,827.55 | 5,931.97 | -1.76 | 5,827.55 | -1.76 | | 自来水 | 2.6 | 2025 年 | 售水量（万立方米） 2024 年 | 同比变化 | 本年累计 售水量（万立 | | | | | | | | | 同比变化（%） | | | | 1-3 月 | 1-3 月 | （%） | 方米） | | | | | 5,288.79 | 5,303.54 | -0.28 | 5,288.79 | -0.28 | 一、自来水业务 二、工程业务 | 项目 | 2025 | 年 1-3 月 | | 本年累计 | | | --- | --- | --- | --- | --- | --- | | | 新签项目数量 | 新签合同金额 | 新签项目数量 | 新 ...

证券代码：601199 证券简称：江南水务 公告编号：临 2025-016 债券代码：252240 债券简称：23 江南 01 重要内容提示： 江苏江南水务股份有限公司 日常关联交易公告 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。 是否需要提交股东大会审议：否 日常关联交易对上市公司的影响：日常关联交易为公司正常生产经营行为， 以市场价格为定价标准，未对关联方形成较大的依赖，不会对公司的持续经营能力 产生不良影响。 需要提请投资者注意的其他事项：无 单位：万元 | 关联交易 | | | 预计金额 | 报告期内实际 | | --- | --- | --- | --- | --- | | 类别 | 关联人 | 关联内容 | （万元） | 发生金额（万 | | | | | | 元） | | 向关联人 | 江苏澄水物联科技股 | 租赁公司位于江阴市南闸 街道站西路南 563 号至 565 号一楼 2 间门面房及 559 号 至 567 号二楼 5 间房屋共计 308.3 平方米 | 9.18 | 9.02 | | | 份有限 ...

目录 前言 | 一、 报告编制说明--------------------------- | 01 | | --- | --- | | 二、 董事长致辞------------------------------ | 03 | | 三、 走进江南水务--------------------------- | 04 | | 专题聚焦：澄水润民生 共谱新蓝图------- | 09 | | 数据表及附注-------------------------------- | 89 | | --- | --- | | 对标索引表----------------------------------- | 93 | | 反馈意见表----------------------------------- | 94 | | 一、利益相关方沟通---------------------------------13 | | --- | | 二、双重重要性分析---------------------------------14 | | 三、可持续发展目标---------------------------------17 | 01 ...

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 2025-015 江苏江南水务股份有限公司 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个别及连带责任。 重要内容提示： ● 投资种类：投资合法金融机构发行的风险较低、流动性较好的理财产品。不 用于其他证券投资，不购买股票及其衍生品、无担保债券为投资标的的产品。 委托理财公告 ● 投资风险：公司购买的理财产品为风险较低、流动性较好的理财产品，但仍 不排除因市场波动、宏观金融政策变化等原因引起的影响收益的情况。 一、委托理财概况 （一）投资目的 为进一步提高江苏江南水务股份有限公司（以下简称"公司"）阶段性闲置自有 资金的使用效率，增加投资收益，依据公司资金计划安排，在不影响公司正常经营和 确保资金安全的情况下，公司及全资子公司使用闲置自有资金进行委托理财，用于购 买银行及其他金融机构的理财产品。 （二）投资金额及期限 公司及全资子公司拟使用额度不超过人民币20,000万元自有资金购买理财产品。 使用期限自董事会审议通过之日起 ...

ྲྀࣇቸᄎ࠽ࣥསჃੁྍੁ ؙהჃྲِྀࣇ০ೞجॉߊഐ གྷࢤהৼ ᎒ᅙংহৼༀ༜Ⴣྱ(༼භလॉে) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP ൦൶φ्ӢᐸѦਦ॰ѳ⌳䐥 ਭѳ⌳ 62+2ώᓝ ቸ䛤㕌φ ⭫䈓φ Ֆⵕφ ⴞᖅ йǃᇑ䇑ᣕ䱴Ԧ аǃᇑ䇑ᣕ Ҽǃᇑ䇑ᣕ䱴䘱 1. ਸᒦ䍴ӗ䍏٪㺘 2. ਸᒦ࡙⏖㺘 3. ਸᒦ⧠䠁⍱䟿㺘 4. ਸᒦ㛑ьᵳ⳺ਈࣘ㺘 5. ⇽ޜਨ䍴ӗ䍏٪㺘 㺘⏖࡙ਨޜ⇽ 6. 7. ⇽ޜਨ⧠䠁⍱䟿㺘 8. ⇽ޜਨ㛑ьᵳ⳺ਈࣘ㺘 9. 䍒࣑ᣕ㺘䱴⌘ 1. ѝޤॾՊ䇑ᐸһ࣑ᡰ˄⢩↺Პ䙊ਸՉ˅㩕ъᢗ➗༽ঠԦ 2. ѝޤॾՊ䇑ᐸһ࣑ᡰ˄⢩↺Პ䙊ਸՉ˅ᢗъ䇱Җ༽ঠԦ 3. ⌘Պ䇑ᐸᢗъ䇱Җ༽ঠԦ 中兴华会计师事务所(特殊普通合伙) ZHONGXINGHUA CERTIFIED PUBLIC ACCOUNTANTS LLP 地址(location):北京市丰台区丽泽路 20 号丽泽 SOHO B 座 20 层 20/F, Tower B, Lize SOHO, 20 Lize Road, Fengtai District, Beijing PR Chin ...

江苏江南水务股份有限公司董事会审计委员会 对会计师事务所 2024 年度履行监督职责的情况报告 根据《国有企业、上市公司选聘会计师事务所管理办法》、《上海证券交易所 股票上市规则》、《上海证券交易所上市公司自律监管指引第1号--规范运作》和《董 事会审计委员会工作制度》等规定和要求，江苏江南水务股份有限公司（以下简称"公 司"）董事会审计委员会本着勤勉尽责的原则，恪尽职守，认真履职。现将董事会审 计委员会对中兴华会计师事务所（特殊普通合伙）（以下简称"中兴华"） 2024年 度履行监督职责的情况汇报如下： 一、2024年年审会计师事务所基本情况 中兴华成立于 1993 年，2000 年由国家工商管理总局核准，改制为"中兴华会计 师事务所有限责任公司"。2009 年吸收合并江苏富华会计师事务所，更名为"中兴华 富华会计师事务所有限责任公司"。2013 年公司进行合伙制转制，转制后的事务所名 称为"中兴华会计师事务所（特殊普通合伙）"。注册地址：北京市丰台区丽泽路 20 号院 1 号楼南楼 20 层。首席合伙人李尊农，执行事务合伙人李尊农、乔久华。 2024 年度末合伙人数量 199 人、注册会计师人数 1052 ...