广西绿城水务股份有限公司 2019 年第三季度报告 公司代码：601368 公司简称：绿城水务 广西绿城水务股份有限公司 2019 年第三季度报告 1 / 29 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 7 | | 四、 | 附录 | 10 | 广西绿城水务股份有限公司 2019 年第三季度报告 一、 重要提示 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | | 本报告期末比上 | | --- | --- | --- | --- | --- | | | | 调整后 | 调整前 | 年度末增减(%) | | 总资产 | 12,157,130,304.53 | 9,416,928,658.59 | 8,607,397,526.49 | 29.10 | | 归属于上市公司 | 4,136,878,698.82 | 3,275,543,917.01 | 3,182,915,349.89 | 26.30 | | 股东的净资产 ...

Financial Performance - The company's operating revenue for the first half of 2019 was CNY 700,568,192.17, representing a 12.88% increase compared to CNY 620,642,831.88 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was CNY 165,501,153.92, which is a 4.09% increase from CNY 159,004,706.60 in the previous year[18]. - The net cash flow from operating activities was CNY 384,017,648.05, showing a 6.86% increase from CNY 359,365,930.73 in the same period last year[18]. - The total assets of the company at the end of the reporting period were CNY 10,316,796,821.95, reflecting a 10.95% increase from CNY 9,298,718,845.70 at the end of the previous year[18]. - The net assets attributable to shareholders of the listed company increased to CNY 3,324,161,900.65, a 2.52% rise from CNY 3,242,543,188.79 at the end of the previous year[18]. - The basic earnings per share for the first half of 2019 was CNY 0.2249, which is a 4.07% increase compared to CNY 0.2161 in the same period last year[20]. - The weighted average return on net assets was 5.00%, a decrease of 0.08 percentage points compared to the previous year[20]. Operational Highlights - The company achieved a water sales volume of 20,677.49 million cubic meters, a year-on-year increase of 9.34%[38]. - The company completed sewage treatment volume of 18,772.83 million cubic meters, a year-on-year increase of 3.61%[38]. - The main business revenue reached 696.04 million yuan, an increase of 12.76% year-on-year, with water supply revenue at 328.71 million yuan, up 6.87%[38]. - The company expanded its water supply service area by acquiring Wuming Water Supply Company, covering the entire Wuming District[26]. - The company's water supply capacity is designed to be 1.51 million cubic meters per day, with 8 water production units in operation[26]. - The total sewage treatment capacity is 952,000 cubic meters per day, supported by 9 sewage treatment units[27]. - The company operates under a franchise model for water supply and sewage treatment, charging fees based on user consumption[28]. Market and Strategic Developments - The domestic water industry is experiencing stable growth, with mergers and acquisitions becoming a key strategy for market expansion[29]. - The company holds exclusive franchise rights for water supply and sewage treatment in Nanning, making it the largest integrated water service provider in the region[30]. - Nanning's advantageous location and economic development are expected to positively impact the company's market expansion efforts[32]. - The company is implementing a "smart water" initiative to enhance operational efficiency and service quality[40]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[119]. Financial Position and Liabilities - The company's asset-liability ratio increased to 67.78% from 65.13% year-on-year, reflecting a 2.65% increase[99]. - The company maintained a loan repayment rate of 100% during the reporting period, with no overdue loans[100]. - The company has a total bank credit limit of RMB 21 billion, with RMB 3.599 billion utilized and RMB 17.401 billion remaining available[100]. - The total liabilities reached CNY 6,992,634,921.30, up from CNY 6,056,175,656.91, indicating an increase of 15.4%[107]. - Long-term borrowings increased to CNY 3,422,763,067.38 from CNY 2,772,554,852.85, representing a growth of 23.4%[106]. Cash Flow and Investments - Cash flow from financing activities surged by 2,654.20% to 827.72 million yuan, due to increased debt borrowing[44]. - Cash outflow from investment activities totaled CNY 1,064,865,202.52, significantly higher than CNY 517,436,394.72 in the previous year, indicating increased investment efforts[125]. - The net cash flow from financing activities improved to CNY 827,715,009.30, a turnaround from a negative cash flow of CNY 32,406,098.79 in the previous year[125]. - The total cash and cash equivalents at the end of the period stood at CNY 1,181,153,781.73, up from CNY 926,040,947.93, reflecting a positive cash position[125]. Risk Management - The company faces risks related to cost increases due to the growing demand for water supply and sewage treatment, which may lead to fluctuations in performance[48]. - The company is exposed to foreign exchange risks due to a portion of its debt being financed through foreign loans, which may impact profitability[49]. - There is a risk of delayed settlement of sewage treatment service fees, which could increase accounts receivable[50]. - The company may face challenges in adjusting water supply and sewage treatment service fees in response to rising costs, as these adjustments require government approval[51]. Corporate Governance and Compliance - The company did not have any non-operating fund occupation by controlling shareholders or related parties during the reporting period[5]. - There were no violations of decision-making procedures for providing guarantees to external parties[5]. - The company has committed to reducing related party transactions as outlined in its IPO prospectus, effective since June 1, 2012, and this commitment remains valid long-term[56]. - The company has fulfilled its commitment to avoid competition with related parties, as detailed in the IPO prospectus, effective since June 29, 2012, and this commitment is also valid long-term[57]. Social Responsibility - The company donated a total of RMB 1.2243 million (approximately USD 0.18 million) to support 10 poverty alleviation projects in five designated villages, including meat pigeon breeding and pig farming[66]. - The total expenditure on poverty alleviation projects amounted to RMB 1.224276 million (approximately USD 0.18 million), with all funds allocated and projects progressing smoothly[67]. - The company plans to enhance guidance and support for poverty alleviation efforts in the second half of the year, focusing on "inspiring ambition" and "enhancing knowledge" while leveraging its strengths in water treatment technology and talent[68]. - The company has implemented a strict supervision mechanism to ensure that poverty alleviation funds are used exclusively for their intended purposes, with regular inspections conducted by the company’s discipline inspection team[66]. Accounting and Financial Reporting - The company has adopted new accounting policies effective January 1, 2019, in accordance with the revised financial instrument standards, which do not affect the financial indicators for 2018[75]. - The company has transitioned to the expected loss model for financial asset impairment, improving the accuracy of its financial reporting and risk management[76]. - The financial statements are prepared based on the going concern assumption, with no identified issues affecting the company's ability to continue operations[148]. - The company adheres to the accounting standards set by the Ministry of Finance, ensuring that the financial statements accurately reflect its financial position as of June 30, 2019[150].

二、 公司基本情况 2.1 主要财务数据 广西绿城水务股份有限公司 2019 年第一季度报告 公司代码：601368 公司简称：绿城水务 广西绿城水务股份有限公司 2019 年第一季度报告 1 / 25 | 一、重要提示 | 3 | | --- | --- | | 二、公司基本情况 | 3 | | 三、重要事项 | 6 | | 四、附录 | 8 | 广西绿城水务股份有限公司 2019 年第一季度报告 一、 重要提示 1.4 本公司第一季度报告未经审计。 | 单位：元 币种：人民币 | | --- | | | 本报告期末 | 上年度末 | | 本报告期末比上年度 | | | | --- | --- | --- | --- | --- | --- | --- | | | | 调整后 | 调整前 | 末增减(%) | | | | 总资产 | 9,752,692,810.17 | 9,298,718,845.70 | 9,298,718,845.70 | 4.88 | | | | 归属于上市公司 | 3,331,901,721.56 | 3,242,543,188.79 | 3,242,543,188.79 | 2. ...

广西绿城水务股份有限公司 2018 年年度报告 公司代码：601368 公司简称：绿城水务 广西绿城水务股份有限公司 2018 年年度报告 1 / 172 广西绿城水务股份有限公司 2018 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、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。 二、 未出席董事情况 | 未出席董事职务 | 未出席董事姓名 | 未出席董事的原因说明 | 被委托人姓名 | | --- | --- | --- | --- | | 董事 | 梁侠津 | 工作原因 | 徐斌元 | | 独立董事 | 许春明 | 工作原因 | 陈永利 | 三、 瑞华会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人黄东海、主管会计工作负责人蒋俊海及会计机构负责人（会计主管人员）李汉杰 声明：保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 2019年4月16日，公司召开第四届董事会第六次会议审议通过了公司2018年度利润分配预案： 以公司20 ...

广西绿城水务股份有限公司 2018 年第三季度报告 广西绿城水务股份有限公司 2018 年第三季度报告 公司代码：601368 公司简称：绿城水务 1 / 22 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 7 | | 四、 | 附录 | 10 | 广西绿城水务股份有限公司 2018 年第三季度报告 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 未出席董事情况 | 未出席董事姓名 | 未出席董事职务 | 未出席原因的说明 | 被委托人姓名 | | --- | --- | --- | --- | | 陈春丽 | 董事 | 工作原因 | 黄东海 | 1.3 公司负责人黄东海、主管会计工作负责人蒋俊海及会计机构负责人（会计主管人员）李汉杰 保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 单位：元 币种：人民币 ...

广西绿城水务股份有限公司 2018 年半年度报告 公司代码：601368 公司简称：绿城水务 广西绿城水务股份有限公司 2018 年半年度报告 1 / 129 广西绿城水务股份有限公司 2018 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、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。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人黄东海、主管会计工作负责人蒋俊海及会计机构负责人（会计主管人员）李汉杰 声明：保证半年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述不构成公司对投资者的实质承诺，敬请 投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 重大风险提示 公司已在本报告中详细阐述公司在生产经营过程中可能存在的风险，具体内容敬请查阅第四 节"经 ...

广西绿城水务股份有限公司 2018 年第一季度报告 公司代码：601368 公司简称：绿城水务 广西绿城水务股份有限公司 2018 年第一季度报告 1 / 19 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 8 | 广西绿城水务股份有限公司 2018 年第一季度报告 一、 重要提示 1.1 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、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人黄东海、主管会计工作负责人陈大任及会计机构负责人（会计主管人员）郑欠知 保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 非经常性损益项目和金额 √适用 □不适用 单位：元 币种：人民币 3 / 19 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度末增减(%) 总资产 8,275,060,04 ...

广西绿城水务股份有限公司 2017 年年度报告 公司代码：601368 公司简称：绿城水务 广西绿城水务股份有限公司 2017 年年度报告 1 / 164 广西绿城水务股份有限公司 2017 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、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。 二、 未出席董事情况 | 未出席董事职务 | 未出席董事姓名 | 未出席董事的原因说明 | 被委托人姓名 | | --- | --- | --- | --- | | 董事 | 何刚 | 工作原因 | 梁侠津 | 三、 瑞华会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人黄东海、主管会计工作负责人陈大任及会计机构负责人（会计主管人员）郑欠知 声明：保证年度报告中财务报告的真实、准确、完整。 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 重大风险提示 公司已在本报告中详细阐述公司在生产经营过程中可能存在的风险，具体内容敬请查阅第四 节"经营情况讨论与分析"中关于公司未来发展的讨论与分析中可能 ...

广西绿城水务股份有限公司 2017 年第三季度报告 2.1 主要财务数据 | | | | | 单位：元 币种：人民币 | | | | --- | --- | --- | --- | --- | --- | --- | | | 本报告期末 | | 上年度末 | 本报告期末比上年度末增 | | | | | | | | 减(%) | | | | 总资产 | 7,730,939,897.47 | | 7,542,313,599.39 | | | 2.50 | | 归属于上市公司 | 2,990,812,613.06 | | 2,797,897,941.12 | | | 6.89 | | 股东的净资产 | | | | | | | | | 年初至报告期末 | | 上年初至上年报告期末 | 比上年同期增减(%) | | | | | （1-9 | 月） | （1-9 月） | | | | | 经营活动产生的 | 450,779,097.94 | | 486,458,678.29 | | | -7.33 | | 现金流量净额 | | | | | | | | | 年初至报告期末 | | 上年初至上年报告期末 | 比上年同期增减 ...