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绿城水务:广西绿城水务股份有限公司独立董事关于公司续聘2023年度财务报表及内部控制审计机构的事前认可意见
2023-10-23 10:08
二〇二三年十月十九日 独立董事: 广西绿城水务股份有限公司独立董事关于公司续聘 2023 年度财务报表及内部控制审计机构的事前认可意见 根据中国证监会《上市公司独立董事管理办法》及《广西绿城水务股份 有限公司章程》、《广西绿城水务股份有限公司独立董事制度》的有关规定, 我们作为广西绿城水务股份有限公司(以下简称"公司")的独立董事,就公 司拟聘请 2023 年度财务报表及内部控制审计机构的事项发表事前认可意见 如下: 经审查,致同会计师事务所(特殊普通合伙)具备证券期货相关业务审 计从业资格,具有为上市公司提供审计服务的能力与经验,能够满足公司财 务报表和内部控制审计要求,2019-2022 连续四年为公司提供审计服务过程 中,严格遵循了独立、客观、公正的执业准则,较好的完成了公司年度审计 工作。为此,我们同意将该事项提交公司董事会审议。 广西绿城水务股份有限公司独立董事关于公司续聘 2023 年度财务报表及内部控制审计机构的事前认可意见 二〇二三年十月十九日 经审查,致同会计师事务所(特殊普通合伙)具备证券期货相关业务审 计从业资格,具有为上市公司提供审计服务的能力与经验,能够满足公司财 务报表和内部控制审 ...
绿城水务:广西绿城水务股份有限公司关于2023年度第三期中期票据发行结果的公告
2023-10-13 10:34
广西绿城水务股份有限公司(以下简称"公司")分别于 2023 年 4 月 13 日、2023 年 5 月 5 日召开第五届董事会第二次会议、2022 年年度股东大会,审议通过了《关于申请 注册发行中期票据的议案》,同意公司向中国银行间市场交易商协会(以下简称"交易商 协会")申请注册发行中期票据。2023 年 8 月,公司收到交易商协会《接受注册通知书》 ((中市协注[2023]MTN919 号),以下简称"注册通知书"),交易商协会决定接受公 司中期票据注册,注册金额为 10 亿元,注册额度自注册通知书落款之日起 2 年内有效。 2023 年 10 月 11 日至 2023 年 10 月 12 日,公司发行了 2023 年第三期中期票据,发 行规模为人民币 4 亿元,募集资金已于 2023 年 10 月 13 日全部到账,具体情况如下: 证券代码:601368 证券简称:绿城水务 公告编号:临 2023-030 广西绿城水务股份有限公司 关于 2023 年度第三期中期票据发行结果的公告 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 ...
绿城水务:广西绿城水务股份有限公司关于2023年半年度业绩说明会召开情况的公告
2023-09-14 08:04
证券代码:601368 证券简称:绿城水务 公告编号:临 2023-029 广西绿城水务股份有限公司 关于 2023 年半年度业绩说明会召开情况的公告 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。 广西绿城水务股份有限公司(以下简称"公司")于 2023 年 09 月 13 日(星 期三)上午 10:00-11:00 通过上海证券交易所上证路演中心(网址: http://roadshow.sseinfo.com/),以网络互动方式召开了 2023 年半年度业绩说 明会。现将本次说明会情况公告如下: 一、 本次说明会召开情况 公司就投资者在本次说明会上提出的问题给予了回答,问题及答复整理如下: 问题 1:请简单介绍一下今年上半年的业绩情况。 答:2023 年上半年,面对国内经济总体向好但短期恢复压力较大的形势, 公司积极应对,立足主业,外拓市场内抓管理,确保企业平稳发展。报告期内, 公司完成售水量 24,123.15 万立方米,完成污水处理量 26,503.68 万立方米,实 现营业收入109,672.17万元,实现归属 ...
绿城水务:广西绿城水务股份有限公司关于召开2023年半年度业绩说明会的公告
2023-09-04 08:49
证券代码:601368 证券简称:绿城水务 公告编号:临 2023-028 广西绿城水务股份有限公司 关于召开 2023 年半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法律责任。 重要内容提示: 投资者可于 2023 年 09 月 06 日(星期三) 至 09 月 12 日(星期 二)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 crystal@gxlcwater.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。 广西绿城水务股份有限公司(以下简称"公司")已于 2023 年 8 月 15 日发布公司 2023 年半年度报告,为便于广大投资者更全面深入 地了解公司 2023 年半年度经营成果、财务状况,公司计划于 2023 年 09 月 13 日上午 10:00-11:00 举行 2023 年半年度业绩说明会,就投 资者关心的问题进行交流。 会议召开时间:2023 年 09 月 13 日(星期三) 上午 10:00-11:00 会议召开地点:上海证券交易所上证 ...
绿城水务(601368) - 2023 Q2 - 季度财报
2023-08-14 16:00
Financial Performance - The company's operating revenue for the first half of 2023 was CNY 1,096,721,657.89, representing a year-on-year increase of 1.09% compared to CNY 1,084,917,636.90 in the same period last year[21]. - The net profit attributable to shareholders of the listed company decreased by 69.17% to CNY 35,583,543.61 from CNY 115,432,981.76 in the previous year[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 72.99% to CNY 28,434,066.00 from CNY 105,266,162.02 in the same period last year[21]. - The basic earnings per share decreased by 69.17% to CNY 0.0403 from CNY 0.1307 in the previous year[22]. - The weighted average return on net assets was 0.76%, down from 2.50% in the same period last year, a decrease of 1.74 percentage points[22]. - The total assets increased by 3.18% to CNY 19,943,786,972.13 from CNY 19,328,814,932.74 at the end of the previous year[21]. - The net cash flow from operating activities was CNY 320,540,005.94, a slight increase of 1.25% compared to CNY 316,568,874.67 in the same period last year[21]. Operational Capacity - The company has a total water supply capacity of 2.07 million cubic meters per day across 8 production units[28]. - The company increased its wastewater treatment capacity to 1.795 million cubic meters per day with the commissioning of new facilities in July 2023[29]. - In the first half of 2023, the company achieved a water sales volume of 24,123.15 million cubic meters, a year-on-year increase of 0.41%[38]. - The company processed 26,503.68 million cubic meters of wastewater, representing a year-on-year growth of 0.53%[38]. Financial Management - The company secured financing for 24 projects totaling 2.06 billion RMB, with interest rates below the current 5-year LPR[43]. - The company launched two phases of medium-term notes, raising a total of 700 million RMB during the reporting period[44]. - The company reported a financial expense of CNY 236,588,694.02 in the first half of 2023, compared to CNY 178,870,829.20 in the same period of 2022, which is an increase of about 32.3%[117]. - The company has not proposed any profit distribution plan or capital reserve transfer to increase share capital for this reporting period[6]. Cost and Expense Management - The company faced increased costs due to depreciation, power costs, and sludge disposal fees, as well as a 180.15% increase in foreign exchange losses on foreign currency borrowings[23]. - Total operating costs increased to CNY 1,051,423,269.15 in the first half of 2023, compared to CNY 953,894,408.85 in the first half of 2022, marking an increase of about 10.2%[116]. - The company reported a significant increase in interest expenses, which rose to CNY 228,403,912.48 in the first half of 2023, compared to CNY 193,164,578.89 in the same period of 2022[121]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period is 34,601[89]. - The largest shareholder, Nanning Jianning Water Investment Group Co., Ltd., holds 450,336,273 shares, accounting for 51% of the total shares[91]. - The company has not reported any changes in its total share capital or share structure during the reporting period[88]. Environmental and Social Responsibility - The company has implemented carbon reduction measures during the reporting period, specifically using low-carbon technologies to reduce energy consumption[74]. - The company appointed 4 outstanding mid-level party members as new village secretaries to support poverty alleviation and rural revitalization efforts[75]. - The company plans to invest in water supply projects, macadamia nut planting, and improving living environments in the supported villages, with a donation budget approved for 2023[76]. Risk Management - The company faces risks related to rising costs due to increased operational expenses and potential hikes in raw water prices, which could impact profitability[55]. - The company is exposed to foreign exchange risks due to a portion of its debt being financed through foreign loans, which may affect earnings[56]. - The company has a risk of delayed settlement of sewage treatment service fees, which could lead to increased accounts receivable[57]. Corporate Governance - The company held its first temporary shareholders' meeting on January 30, 2023, to elect the fifth board of directors and supervisory board members[63]. - The company appointed Ye Guihua as the chief accountant, effective from July 19, 2023[64]. - The company has not granted any stock incentives to directors, supervisors, or senior management during the reporting period[95]. Accounting and Financial Reporting - The financial statements are prepared based on the going concern principle, with no identified issues affecting this capability[159]. - The company follows the enterprise accounting standards, ensuring the financial statements reflect a true and complete view of its financial status as of June 30, 2023[161]. - The company assesses its continuous operation ability and has not found any factors that would impact it[159].
绿城水务:广西绿城水务股份有限公司关于召开2022年度业绩说明会的公告
2023-05-19 08:39
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: http://roadshow.sseinfo.com/) 广西绿城水务股份有限公司(以下简称"公司")已于 2023 年 4 月 15 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 30 日上午 09:00-10:00 举行 2022 年度业绩说明会,就投资者关心的问 题进行交流。 广西绿城水务股份有限公司 证券代码:601368 证券简称:绿城水务 公告编号:临 2023-018 一、 说明会类型 会议召开时间:2023 年 05 月 30 日(星期二) 上午 09:00-10:00 会议召开地点:上海证券交易所上证路演中心(网址: 会议召开方式:上证路演中心网络互动 投资者可于 2023 年 05 月 23 日(星期二) 至 05 月 29 日(星期 一)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 ...
绿城水务(601368) - 2023 Q1 - 季度财报
2023-04-24 16:00
Financial Performance - The company's operating revenue for Q1 2023 was ¥504,575,376.29, a decrease of 0.97% compared to ¥508,586,802.88 in the same period last year[5] - Net profit attributable to shareholders was ¥30,643,965.14, representing a significant decline of 61.27% from ¥78,689,890.11 year-on-year[5] - Basic earnings per share dropped to ¥0.0347, down 61.27% from ¥0.0891 in the same quarter last year[6] - Total revenue for Q1 2023 was CNY 504,575,376.29, a decrease of 0.18% compared to CNY 509,505,249.41 in Q1 2022[22] - Net profit for Q1 2023 was CNY 30,643,965.14, down 61.24% from CNY 79,114,370.88 in Q1 2022[23] - The company reported a total profit of CNY 36,141,127.27 for Q1 2023, down from CNY 93,096,160.60 in Q1 2022[23] Cash Flow - The net cash flow from operating activities decreased by 14.61%, amounting to ¥184,584,278.18 compared to ¥215,970,880.75 in the previous year[6] - In Q1 2023, the net cash flow from operating activities was ¥184,584,278.18, a decrease of 14.6% compared to ¥216,167,530.79 in Q1 2022[25] - Total cash inflow from operating activities was ¥652,353,073.56, down from ¥686,308,179.45 in the same period last year, reflecting a decline of 4.9%[25] - Cash outflow for purchasing goods and services increased to ¥219,265,140.26 from ¥183,062,904.27, representing a rise of 19.8% year-over-year[25] - The net cash flow from investing activities was -¥562,492,205.62, worsening from -¥441,980,509.56 in Q1 2022[26] - Cash inflow from financing activities increased to ¥668,498,616.11, compared to ¥572,400,000.00 in the previous year, marking a growth of 16.8%[26] - The net cash flow from financing activities was ¥443,045,623.07, significantly higher than ¥217,731,718.26 in Q1 2022, indicating an increase of 103.5%[26] - The company experienced a net increase in cash and cash equivalents of ¥64,968,667.95 in Q1 2023, contrasting with a decrease of -¥8,131,295.61 in Q1 2022[26] Assets and Liabilities - Total assets increased by 1.70% to ¥19,657,320,699.69 from ¥19,328,814,932.74 at the end of the previous year[6] - Current assets totaled CNY 2,451,790,495.81, compared to CNY 2,355,277,796.23 at the end of 2022, indicating an increase of about 4.10%[17] - Non-current assets totaled CNY 17,205,530,203.88, an increase from CNY 16,973,537,136.51, reflecting a growth of approximately 1.37%[17] - The company's accounts payable decreased to CNY 1,321,961,009.88 from CNY 1,575,570,211.96, a decline of approximately 16.14%[17] - Total liabilities as of March 31, 2023, are not explicitly stated but can be inferred from the balance sheet[17] - Total liabilities as of the end of Q1 2023 amounted to CNY 14,974,311,773.42, an increase from CNY 14,676,449,971.61 at the end of Q1 2022[20] - Non-current liabilities totaled CNY 10,794,338,301.53, up from CNY 10,529,129,591.60 year-over-year[20] Equity - The equity attributable to shareholders rose slightly by 0.66% to ¥4,683,008,926.27 from ¥4,652,364,961.13 at the end of last year[6] - The company's total equity reached CNY 4,683,008,926.27, an increase from CNY 4,652,364,961.13 in the previous year[20] Operational Efficiency - The company continues to focus on expanding its market presence and enhancing operational efficiency through strategic initiatives[14] - Total operating costs increased to CNY 471,093,555.22, up 11.49% from CNY 422,584,426.32 in the same period last year[22] - Financial expenses rose to CNY 105,709,955.32, compared to CNY 80,094,882.29 in the same quarter last year[22] - Research and development expenses for Q1 2023 were CNY 505,665.89, significantly higher than CNY 2,400.00 in Q1 2022[22] Foreign Exchange and Non-Recurring Gains - The company experienced a 68.78% increase in foreign exchange losses compared to the previous year, contributing to the decline in net profit[10] - Non-recurring gains included government subsidies totaling ¥4,481,308.69, which were related to employment support and project construction[10]
绿城水务(601368) - 2022 Q4 - 年度财报
2023-04-14 16:00
Financial Performance - The company's operating revenue for 2022 was approximately ¥2.25 billion, representing an 8.10% increase compared to ¥2.08 billion in 2021[23]. - Net profit attributable to shareholders decreased by 44.72% to approximately ¥163.84 million in 2022 from ¥296.37 million in 2021[23]. - Basic earnings per share fell by 44.71% to ¥0.1856 in 2022, down from ¥0.3357 in 2021[24]. - The weighted average return on equity decreased to 3.55% in 2022 from 6.63% in 2021, a decline of 3.08 percentage points[24]. - The company reported a net cash flow from operating activities of approximately ¥595.05 million in 2022, a decrease of 17.17% from ¥718.41 million in 2021[23]. - Total assets increased by 13.14% to approximately ¥19.33 billion at the end of 2022, compared to ¥17.08 billion at the end of 2021[23]. - The total profit amounted to 189.06 million yuan, a year-on-year decline of 46.78%[33]. - The net profit attributable to shareholders was 163.84 million yuan, down 44.72% year-on-year[33]. Dividend Distribution - The company plans to distribute a cash dividend of 0.56 RMB per 10 shares, totaling approximately 49.45 million RMB (including tax) based on a total share capital of 882,973,077 shares as of December 31, 2022[5]. - The board of directors has approved the profit distribution plan, which is subject to shareholder meeting approval[5]. - The company reported a cash dividend of CNY 49,446,493, which accounts for 30.18% of the net profit attributable to ordinary shareholders in the consolidated financial statements[145]. Compliance and Governance - The company reported a standard unqualified audit opinion from the accounting firm, ensuring the accuracy and completeness of the financial report[4]. - There are no non-operating fund occupations by controlling shareholders or related parties, ensuring financial integrity[7]. - The company has not violated decision-making procedures for external guarantees, maintaining compliance with regulations[7]. - The company has not faced any issues with a majority of directors being unable to guarantee the authenticity of the annual report[7]. - The company maintains an independent business system, with strict separation from the controlling shareholder in terms of operations and finances[110]. - The company has not faced significant differences in governance compared to regulatory requirements, ensuring compliance[115]. - The company did not face any penalties from securities regulatory authorities in the past three years, indicating compliance with regulations[127]. Operational Highlights - The company continues to focus on its core business in water services, with no significant changes in its operational strategy reported[6]. - The company achieved a water sales volume of 50,556.43 million cubic meters, completing 95.03% of the annual plan, a year-on-year decrease of 0.50%[33]. - The company processed 53,870.84 million cubic meters of wastewater, exceeding the annual plan by 4.23%, with a year-on-year increase of 8.78%[33]. - The company completed the construction of approximately 101 kilometers of water supply pipelines, enhancing its infrastructure capacity[35]. - New wastewater treatment capacity of 14.5 million cubic meters per day was added through various projects, strengthening the company's operational foundation[36]. - The company established two water science and technology research centers in collaboration with research institutions and universities to enhance technological innovation[37]. Financial Management - Operating costs rose to CNY 1,433,361,808.11, reflecting a 13.65% increase from CNY 1,261,243,918.14 year-on-year[64]. - Financial expenses surged by 59.16% year-on-year to ¥431,351,767.66, primarily due to a 30.04% increase in net interest expenses and a 133.66% rise in foreign exchange losses[74]. - The company reported a net cash flow from financing activities of CNY 1,343,317,810.49, an increase of 11.74% from CNY 1,202,156,661.10[65]. - The company has implemented a management system for insider information to protect shareholders' rights[115]. Strategic Initiatives - The company aims to become a leading water utility enterprise in the region, targeting total assets exceeding RMB 20 billion and water supply capacity surpassing 3 million cubic meters per day by the end of the 14th Five-Year Plan[93]. - The company plans to ensure urban and county sewage treatment capacity reaches 6.5 million tons per day by the end of 2025, striving for 7.5 million tons per day[49]. - The company is focusing on smart water management and aims to reduce water loss through various technological innovations and management practices[99]. - The company plans to leverage smart water management technologies to improve operational efficiency and reduce costs, aligning with national policies promoting intelligent upgrades in water supply systems[92]. Environmental Commitment - The company invested approximately 172,962.20 million CNY in environmental protection during the reporting period, which includes fixed asset investment, infrastructure, renovation, and operational costs for wastewater treatment[153]. - The company successfully reduced environmental pollutants by approximately 81,700 tons of COD and 11,400 tons of ammonia nitrogen through its wastewater treatment operations, contributing to urban energy conservation and water environment improvement[159]. - The company has implemented carbon reduction measures, including the use of a precise aeration system in its Jiangnan sewage treatment plant, which reduced electricity consumption during production[160]. Human Resources - The total number of employees in the parent company and major subsidiaries is 1,732, with 802 in production, 188 in sales, and 512 in technical roles[136]. - The company conducted over 5,900 training sessions for employees throughout the year, focusing on corporate policies, business knowledge, and professional skills[139]. - The company has a total of 69 retired employees for whom it bears costs, indicating a commitment to employee welfare[136]. Shareholder Engagement - The company held 2 shareholder meetings during the reporting period, all conducted in accordance with relevant laws and regulations[109]. - The company actively engages with investors through regular performance briefings, fostering good communication and interaction[113]. - The total number of ordinary shareholders increased from 35,104 to 36,213 during the reporting period[189].
绿城水务(601368) - 2022 Q3 - 季度财报
2022-10-25 16:00
证券代码:601368 证券简称:绿城水务 广西绿城水务股份有限公司 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、主管会计工作负责人及会计机构负责人(会计主管人员)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 一、 主要财务数据 (一)主要会计数据和财务指标 单位:元 币种:人民币 | | | | | 本报告期 比上年同 | | | | 年初至报 告期末比 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 上年同期 | | 期增减变 | 年初至报告期末 | 上年同期 | | 上年同期 | | | | | | 动幅度 | | | | 增减变动 | | | | | | (%) | | | | 幅 ...
绿城水务(601368) - 2022 Q2 - 季度财报
2022-08-24 16:00
Financial Performance - The company's operating revenue for the first half of 2022 was CNY 1,084,917,636.90, representing a year-on-year increase of 34.47%[19] - Net profit attributable to shareholders for the same period was CNY 115,432,981.76, up 41.24% year-on-year[19] - The net profit after deducting non-recurring gains and losses increased by 44.94% to CNY 105,266,162.02[19] - The basic earnings per share rose to CNY 0.1307, reflecting a growth of 41.14% compared to the previous year[20] - Main business revenue reached 106,886.72 million yuan, an increase of 35.94% compared to the previous year[40] - The company reported a total comprehensive income of ¥115,432,981.76, up from ¥81,730,317.82, reflecting overall financial health improvement[114] Assets and Liabilities - The total assets at the end of the reporting period were CNY 17,618,666,468.20, an increase of 3.13% from the end of the previous year[19] - The total assets increased to CNY 17,618,666,468.20, up from CNY 17,083,885,404.26, representing a growth of approximately 3.13%[106] - The total liability of CNY 13,014,707,448.50, compared to CNY 12,502,315,362.79, which is an increase of about 4.06%[106] - Current liabilities totaled CNY 2,779,251,475.84, compared to CNY 2,689,344,001.24, reflecting an increase of about 3.33%[106] - Non-current liabilities rose to CNY 10,235,455,972.66 from CNY 9,812,971,361.55, marking an increase of approximately 4.31%[106] Cash Flow - The company reported a net cash flow from operating activities of CNY 316,568,874.67, a decrease of 3.19% year-on-year[19] - Operating cash inflow for the first half of 2022 was CNY 1,284,772,821.01, an increase of 13.5% compared to CNY 1,132,142,110.72 in the first half of 2021[120] - Cash outflow from investment activities was CNY 725,095,265.64 in the first half of 2022, down from CNY 1,246,472,101.30 in the first half of 2021, indicating a reduction of 41.9%[120] - The net cash flow from financing activities was CNY 356,067,765.67 in the first half of 2022, compared to CNY 863,796,236.86 in the first half of 2021, reflecting a significant decrease[124] Operational Capacity - The increase in operating revenue was primarily driven by the commissioning of new wastewater treatment facilities, resulting in a 15.89% increase in wastewater treatment volume[21] - The company increased its water supply capacity by 200,000 cubic meters per day, bringing the total design capacity to 1.97 million cubic meters per day[26] - The company expanded its wastewater treatment capacity by 23,000 cubic meters per day, increasing the total design capacity to 1.695 million cubic meters per day[27] - Wastewater treatment capacity is expected to increase by 118,000 cubic meters per day upon completion of several expansion projects[42] Investments and Acquisitions - The company acquired 100% equity of Nanning Flow Instrument Testing Co., Ltd., leading to retrospective adjustments in financial data[20] - The company acquired 100% equity of a flow meter testing company, enhancing its service offerings in the detection business[28] - The company acquired Nanning Flow Meter Testing Co., Ltd. on April 18, 2022, with a net asset value of RMB 2,830,499.11 and a net profit of RMB 377,614.06 for the period prior to the merger[53] Research and Development - Research and development expenses surged by 14,375.99% to CNY 477,981.22, reflecting increased investment in innovative projects[46] - The company is collaborating with research institutions to establish a joint research center for water science and technology innovation[43] Regulatory and Compliance - The company has established 12 wastewater discharge outlets, ensuring compliance with national discharge standards during the reporting period[67] - The company has 13 wastewater treatment units, all of which have obtained relevant discharge permits and completed environmental acceptance evaluations[69] - The company has not faced any administrative penalties due to environmental issues during the reporting period[72] Shareholder Information - As of the end of the reporting period, the total number of ordinary shareholders is 41,647[87] - The largest shareholder, Nanning Jianing Water Investment Group, holds 51.00% of the shares, totaling 450,336,273 shares[89] - The company has issued corporate bonds with a total balance of 9.40 billion RMB, with an interest rate of 3.70%[97] Risk Factors - The company faces risks related to rising costs due to increased investment in water supply and sewage treatment facilities, which may lead to performance fluctuations[55] - The company has a risk of increased debt levels as it relies heavily on debt financing for its projects, which may elevate repayment pressure[59] - The company’s ability to adjust water supply and sewage treatment service fees is limited by regulatory processes, potentially impacting profitability[58] Environmental Initiatives - During the reporting period, the company reduced chemical oxygen demand (COD) by approximately 36,300 tons and ammonia nitrogen by about 5,300 tons, contributing to urban energy conservation and water environment improvement[73] - The company has installed odor and noise reduction devices in all wastewater treatment plants, ensuring compliance with national emission standards[68] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[113] - Future guidance indicates a focus on enhancing operational efficiency and exploring potential mergers and acquisitions[129]