Financial Performance - The company's operating revenue for Q3 2023 was CNY 363,522,038.30, representing a year-on-year increase of 15.56%[5] - The net profit attributable to shareholders for Q3 2023 was CNY 118,612,434.93, up 36.38% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 102,293,191.42, reflecting a 19.02% increase year-on-year[6] - The basic earnings per share for Q3 2023 was CNY 0.1268, an increase of 36.34% compared to the previous year[6] - Net profit for the third quarter of 2023 was ¥256,008,039.90, compared to ¥197,993,332.89 in the same quarter of 2022, representing a year-over-year increase of 29.1%[22] - Earnings per share for the third quarter of 2023 were ¥0.2737, up from ¥0.2117 in the same quarter of 2022, indicating a growth of 29.3%[23] - The net profit for the first three quarters of 2023 was CNY 87,845,223.43, down 80.1% from CNY 440,792,410.98 in the first three quarters of 2022[30] - The comprehensive income for the first three quarters of 2023 was CNY 85,712,677.18, down from CNY 441,015,672.89 in the same period of 2022[31] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to CNY 6,550,837,943.13, which is an 11.90% increase from the end of the previous year[6] - Total assets as of September 30, 2023, are ¥6,550,837,943.13, compared to ¥5,853,969,223.58 at the end of 2022[16] - Total liabilities as of the end of the third quarter of 2023 amounted to ¥2,890,164,095.25, an increase from ¥2,362,926,109.74 at the end of 2022[21] - The company's total liabilities were CNY 2,612,736,497.49, up from CNY 2,019,651,755.71 at the end of 2022[30] - Total current assets as of September 30, 2023, amount to ¥2,554,464,824.24, an increase from ¥1,694,959,833.77 at the end of 2022[15] - Total non-current assets decreased to ¥3,996,373,118.89 from ¥4,159,009,389.81 year-over-year[16] Cash Flow - The cash flow from operating activities for the year-to-date was CNY 227,001,637.93, showing a decline of 41.10% compared to the same period last year[10] - Operating cash inflow for the first three quarters of 2023 reached ¥896,930,670.24, slightly up from ¥895,143,725.09 in the same period of 2022[24] - Net cash flow from operating activities decreased to ¥227,001,637.93 in Q3 2023, down from ¥385,372,512.87 in Q3 2022[25] - The company reported a net cash inflow from investing activities of ¥74,370,101.16 in Q3 2023, a recovery from a net outflow of ¥493,527,426.03 in Q3 2022[25] - The company reported a net cash outflow from investing activities of CNY 668,035,364.96, compared to a net outflow of CNY 462,334,151.06 in the same period last year[34] Shareholder Information - Total number of common shareholders at the end of the reporting period is 28,752[12] - The largest shareholder, Jiangyin Public Asset Management Co., holds 272,938,876 shares, representing 29.18% of total shares[12] - Total equity attributable to shareholders reached ¥3,660,673,847.88, compared to ¥3,491,043,113.84 in the previous year, marking an increase of 4.8%[21] Research and Development - Research and development expenses for the first three quarters of 2023 were ¥9,171,854.28, up from ¥6,087,777.88 in the same period of 2022, reflecting a growth of 50.5%[21] - Research and development expenses increased to CNY 8,565,358.41, up 40.7% from CNY 6,087,777.88 in the same period last year[30] - The company has no significant new product or technology developments reported in the conference call[14] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency[10]

江苏江南水务股份有限公司 2023 年第三季度经营数据公告 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 2023 年第三季度经营数据（未经审计） 公告如下： | 项目 | 平均水 价（元） | 2023 年 | 供水量（万立方米） 2022 年 | 同比变化 | 本年累计 供水量（万立 | 同比变化（%） | | --- | --- | --- | --- | --- | --- | --- | | | | 7-9 月 | 7-9 月 | （%） | 方米） | | | | | 7,084.5 | 7,377.71 | -3.97 | 19,572.33 | -3.12 | | 自来水 | 2.53 | 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（%） | | | | 7-9 月 | 7-9 月 | （%） | ...

证券代码：601199 证券简称：江南水务 公告编号：临 2023-038 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 关于公司资产支持证券专项计划提前终止并清算的公告 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、专项计划的基本情况 1 | 证券代码 | 168931 | | | 168932 | | 168933 | 168934 | | 168935 | 168936 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 证券简称 | 20 | 江南 | A1 | 20 江南 A2 | | 20 江南 A3 | 20 江南 | A4 20 | 江南 A5 | 20 江南 | B | | 发行日 | 2020/9/25 | | | 2020/9/25 | | 2020/9/25 | 2020/9/25 | | 2020/9/25 | 2020/9/25 | | | 到期日 ...

经财务部门初步测算，公司 2023 年 1-8 月营业收入约 8.7 亿元，较上年同期增 长约 21%。 重要内容提示： 江苏江南水务股份有限公司 ● 江苏江南水务股份有限公司（以下简称"公司"） 2023 年 1-8 月归属于上市 公司股东的净利润约 2.2 亿元，较上年同期增长约 26%。 2023 年 1-8 月主要经营数据公告 一、2023 年 1-8 月主要经营数据 证券代码：601199 证券简称：江南水务 公告编号：临 2023-037 债券代码：252240 债券简称：23 江南 01 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。 以上经营数据仅为公司财务部门基于自身专业判断进行的初步核算数据，尚未 经注册会计师审计，仅作为阶段性财务数据供投资者参考，不能以此推算公司全年业 绩情况，敬请广大投资者注意投资风险。 特此公告。 江苏江南水务股份有限公司董事会 二〇二三年九月二十七日 经财务部门初步测算，公司 2023 年 1-8 月归属于上市公司股东的净利润约 2.2 亿元，较上年同期增长约 26%。 二、 ...

索 引 号 bm56000001/2023-00010864 分 类 发布机构 发文日期 1695057180000 江苏江南水务股份有限公司、宋立人: 2022年6月,江苏江南水务股份有限公司(以下简称公司)与江阴市交通工程建设管理中心、江阴澄路建设有限 公司(以下简称澄路建设)签订施工合同,合同金额为14,983.61万元。2022年12月,公司与两交易对手方再次签订了 施工合同,合同金额为130.27万元。澄路建设为公司实际控制人江阴市公有资产经营有限公司的控股子公司,系公 司的关联法人,公司向其提供工程施工服务构成关联交易,且关联交易金额达到了临时报告的标准。但公司未及时 就上述关联交易事项履行信息披露义务。 公司上述行为违反了《上市公司信息披露管理办法》(证监会令第182号,以下简称《信披办法》)第三条、第 二十二条规定。公司董事会秘书宋立人,未能勤勉尽责,对上述违规行为负有主要责任,违反了《信披办法》第四 条的规定。依据《信披办法》第五十二条的规定,我局决定对你们采取出具警示函的行政监管措施,并记入证券期 货市场诚信档案。 你们应当按照相关法律、行政法规和中国证监会规定的要求,强化信息披露管理,严 ...

公司上述行为违反了《上市公司信息披露管理办法》（证监会令第 182 号，以下 简称《信披办法》），第三条、第二十二条规定。公司董事会秘书宋立人，未能勤勉尽 责，对上述违规行为负有主要责任，违反了《信披办法》第四条的规定。依据《信披 办法》第五十二条的规定，我局决定对你们采取出具警示函的行政监管措施，并记入 证券期货市场诚信档案。 证券代码：601199 证券简称：江南水务 公告编号：临 2023-036 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 关于收到中国证监会江苏监管局警示函的公告 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"或"江南水务"）于 2023 年 9 月 20 日收到中国证券监督管理委员会江苏监管局出具的《关于对江苏江南水务股份 限公司、宋立人采取出具警示函措施的决定》([2023]137 号)(以下简称"《警示函》")。 现将《警示函》的内容公告如下： 2022 年 6 月，江苏江南水务股份有限公司（以下简称公司）与江阴市 ...

| 证券代码：601199 | 证券简称：江南水务 | 公告编号：临 | 2023-035 | | --- | --- | --- | --- | | 债券代码：252240 | 债券简称：23 江南 01 | | | 本次交易不构成《上市公司重大资产组管理办法》规定的重大资产重组。 一、关联交易概述 1、市政工程公司拟与城市发展集团签订《给水工程预付款协议》，城市发展集 团委托市政工程公司对南闸规划道路东、站西路北敬老院地块安置房 1-8#给水管网 系统及二次供水加压管工程进行施工（包括室外自来水生活给水管网系统、二次供 水设施、二次供水设施的运行、维护管理及二次供水加压管道系统），合同金额为 1 江苏江南水务股份有限公司 关于全资子公司签订合同暨关联交易的公告 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个别及连带责任。 重要内容提示： 交易内容：江苏江南水务股份有限公司（以下简称"公司"）全资子公司 江南水务市政工程江阴有限公司（以下简称"市政工程公司"）拟与江阴城市发展 集团有限公司（以下简称"城市发展集团"）签订《给水工程预 ...

经上海证券交易所"上证函[2023]2415 号"文件批复核准，江苏江南水务股份 有限公司（以下简称"公司"）获准面向专业机构投资者非公开发行总额不超过 6.00 亿元（含 6.00 亿元）的公司债券。 江苏江南水务股份有限公司 2023 年面向专业投资者非公开发行公司（第一期） （债券简称：23 江南 01，债券代码：252240，以下简称"本期债券"），发行规模为 不超过人民币 6.00 亿元（含 6.00 亿元），发行价格为每张人民币 100 元，采取网下 面向专业机构投资者询价配售相结合的方式发行。本期债券期限为 5 年期，附第 3 年末投资人回售选择权和发行人票面利率调整选择权。本期债券以非公开方式向具备 风险识别和承担能力，符合《发行与交易管理办法》中规定的专业机构投资者进行发 行。 | 证券代码：601199 | 证券简称：江南水务 | 公告编号：临 | 2023-034 | | --- | --- | --- | --- | | 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 2023 年面向专业投资者非公开发行公司债券（第一期） 发行结果公告 本 ...

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 604,616,416.62, representing a 15.27% increase compared to CNY 524,532,491.80 in the same period last year[19]. - The net profit attributable to shareholders of the listed company was CNY 137,395,604.97, up 23.75% from CNY 111,024,150.48 in the previous year[19]. - The net profit after deducting non-recurring gains and losses was CNY 140,064,123.56, reflecting a 28.62% increase from CNY 108,897,146.41 year-on-year[19]. - The basic earnings per share for the first half of 2023 was CNY 0.1469, a 23.76% increase from CNY 0.1187 in the same period last year[20]. - The weighted average return on net assets increased to 3.91%, up from 3.31% in the previous year, an increase of 0.60 percentage points[20]. - The net cash flow from operating activities was CNY 137,548,901.40, a decrease of 6.55% compared to CNY 147,194,216.75 in the same period last year[19]. - The total assets at the end of the reporting period were CNY 5,830,488,875.86, a slight decrease of 0.40% from CNY 5,853,969,223.58 at the end of the previous year[19]. - The net assets attributable to shareholders of the listed company increased to CNY 3,542,971,366.80, a 1.49% increase from CNY 3,491,043,113.84 at the end of the previous year[19]. Operational Highlights - The company operates three surface water plants with a total designed capacity of 1.1 million tons per day, including 300,000 tons/day, 600,000 tons/day, and 200,000 tons/day[25]. - The wastewater treatment capacity is 35,000 tons per day, with an ongoing expansion project to increase capacity by 15,000 tons per day[28]. - The company has established a procurement system that includes public bidding and competitive negotiations to ensure the quality of water treatment materials[25]. - The engineering business is primarily managed by a wholly-owned subsidiary, focusing on municipal engineering projects within Jiangyin City[27]. - The company has implemented a direct water supply sales model, charging users directly for water services[26]. - The company has received government subsidies totaling approximately ¥3.45 million, related to various operational and training initiatives[22]. Technological Innovation - The company is actively engaged in technological innovation, with 16 research projects completed and 28 ongoing, including smart water network repair technologies[39]. - The company aims to integrate new technologies such as IoT and big data into traditional water management practices to enhance operational efficiency[30]. - The company has implemented a "smart water service" platform utilizing big data and refined management to enhance service quality and efficiency[33]. - The company holds 33 utility model patents and 17 software copyrights, enhancing its innovation capabilities[41]. - Five new utility model patents were added during the reporting period, including efficient sludge brick-making equipment and water quality monitoring devices[41]. Environmental Compliance - The company has passed multiple quality management system certifications, ensuring no safety incidents or complaints, and maintaining compliance with environmental standards[36]. - The company’s wastewater treatment plants have consistently met discharge standards, with the South Zha Wastewater Treatment Plant reporting an average COD concentration of 21.71 mg/L, well below the limit of 50 mg/L[90]. - The company has implemented a dual monitoring system for wastewater treatment, including manual and online monitoring, with daily monitoring of key parameters such as COD, ammonia nitrogen, total phosphorus, and total nitrogen[97]. - The automatic monitoring system measures parameters like pH, temperature, and flow every two hours at the discharge point, with data published in real-time on the Jiangsu Pollution Source Online Monitoring System[97]. - The company ensures compliance with environmental standards, with wastewater treatment plants meeting the Class A discharge standards as per GB18918-2002 and local regulations[103]. Governance and Risk Management - The company did not report any significant risks that could materially affect its operations during the reporting period[7]. - The company is committed to improving its governance structure and management capabilities to mitigate operational and governance risks as it scales[79]. - The company has implemented measures to strengthen its response to unforeseen events, aiming to minimize the impact of force majeure risks on operations[81]. - The company is enhancing internal controls to manage operational costs amid rising production costs influenced by electricity prices and labor costs[78]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[99]. Market and Competitive Landscape - The company is facing challenges in market expansion due to increasing competition in the water environment industry and limited market space[78]. - The company plans to expand its market reach and extend its industrial chain, particularly by entering the wastewater industry to create an integrated supply and drainage system[79]. - The company faces policy risks due to its reliance on national industrial policies, which could significantly impact market supply and demand[78]. Financial Position and Capital Structure - The company plans to issue up to CNY 600 million in corporate bonds to meet operational funding needs[44]. - The company has established a stable cash flow from its operations, indicating low financial risk, but anticipates increased funding needs due to project construction and business expansion[79]. - The company’s total liabilities decreased to ¥2,287,517,509.06 from ¥2,362,926,109.74 in the previous year[156]. - The company’s cash and cash equivalents increased to ¥877,295,862.19 from ¥777,296,120.01 at the end of last year[154]. - The company reported a financial income of ¥39,262,551.94 in the first half of 2023, compared to ¥38,760,330.30 in the same period of 2022, indicating a growth of 1.3%[162]. Legal Matters - The company is involved in significant litigation matters, with ongoing cases that have been disclosed in temporary announcements[109]. - The company has faced a civil judgment requiring it to continue fulfilling obligations under a capital increase agreement, with a penalty of 3 million yuan for breach of contract[110]. - The company has successfully defended against claims in multiple lawsuits, with judgments dismissing the plaintiff's requests[110]. - The company has committed to compensating for any losses incurred due to breaches of its commitments[106]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period was 23,694[138]. - The top shareholder, Jiangyin Public Asset Management Co., Ltd., holds 272,938,876 shares, accounting for 29.18% of the total shares[140]. - The company has not reported any significant changes in its audit opinions or bankruptcy restructuring matters during the reporting period[108].

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、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 第十次会议于 2023 年 8 月 24 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 2023 年 8 月 14 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，公司监事及高级管理人员列席了会议。会议符合《公司法》及《公 司章程》的有关规定，会议合法有效。 证券代码：601199 证券简称：江南水务 公告编号：临 2023-030 江苏江南水务股份有限公司 第七届董事会第十次会议决议公告 二、董事会会议审议情况 经与会董事认真审议，会议形成决议如下： 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 南水务公司债券募集资金管理制度》。 表决结果：9 票赞成，0 票反对，0 票弃权。 （一）审议通过了《2023 年半年 ...