2017 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 2017 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陈大任及会计机构负责人（会计主管人员）郑欠知 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"经营情况讨论与分析"的其他披露事项中公司可能面对的风险部分。 十、 其他 □适用 √不适用 1 ...

2017 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 2017 年第一季度报告 1 / 18 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 8 | 2017 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 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 | | --- | --- | --- | --- | | 张志浩 | 独立董事 | 在国外 | 任丽华 | | 林仁聪 | 独立董事 | 工作原因 | 任丽华 | | 徐斌元 | 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 ...

广西绿城水务股份有限公司 2016 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 2016 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 | | --- | --- | --- | --- | | 独立董事 | 张志浩 | 在国外 | 任丽华 | | 独立董事 | 林仁聪 | 工作原因 | 任丽华 | | 董事 | 徐斌元 | 工作原因 | 黄东海 | 三、 北京永拓会计师事务所（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。 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 2017年4月26日，公司第三届董事会第二十五次会议审议通过了公司2016年度利润分配预案： 以公司2016年 ...

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 2016 年第三季度报告 广西绿城水务股份有限公司 2016 年第三季度报告 1 / 23 广西绿城水务股份有限公司 2016 年第三季度报告 目录 广西绿城水务股份有限公司 2016 年第三季度报告 一、重要提示 二、公司主要财务数据和股东变化 2.1 主要财务数据 | | | | 1 1 - | | --- | --- | --- | --- | | | 本报告期末 | 上年度末 | 本报告期末比上年度末增 | | | | | 減(%) | | 总资产 | 7, 804, 302, 195 | 6. 906. 058. 240 | 13.01 | | 归属于上市公司 | 2, 712, 004, 288 | 2, 579, 303, 928 | 5.14 | | 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 | 486, 458, 678 | 450, 700, 709 | 7.93 | | 现金流量净额 ...

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 2016 年半年度报告 重要提示 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 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。 九、 其他 无 1 / 105 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陈大任及会计机构负责人（会计主管人员）郑欠知 声明：保证半年度报告中财务报告的真实、准确、完整。 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 | 第一节 | 释义 3 | | --- | --- | | 第二节 | 公司简介 3 | | 第三节 | 会计数据和财务指标摘要 4 | | 第四节 | 董事会报告 7 | | 第五节 | 重要事项 13 | ...

Financial Performance - Operating revenue for the first quarter reached CNY 261,897,455, a 14.76% increase year-on-year[5] - Net profit attributable to shareholders was CNY 60,953,430, reflecting a significant growth of 40.53% compared to the same period last year[5] - Cash flow from operating activities increased by 36.61% to CNY 139,508,832 year-on-year[5] - Total operating revenue for Q1 2016 was CNY 261,897,455, an increase of 14.7% compared to CNY 228,209,275 in the same period last year[31] - Net profit for Q1 2016 reached CNY 67,086,456, representing a 22.8% increase from CNY 54,623,274 in Q1 2015[32] - Operating profit for Q1 2016 was CNY 58,419,549, an increase of 15.5% from CNY 50,436,347 in the same period last year[32] - The company reported a gross profit margin of approximately 48.9% for Q1 2016, compared to 47.5% in Q1 2015[31] Assets and Liabilities - Total assets increased by 1.12% to CNY 6,983,370,018 compared to the end of the previous year[5] - Total current assets increased to CNY 1,336,990,587 from CNY 1,323,270,247, reflecting a growth of approximately 1.3%[26] - Total non-current assets rose to CNY 5,646,379,431 from CNY 5,582,787,993, indicating an increase of approximately 1.1%[26] - Total current liabilities decreased to CNY 1,856,156,822 from CNY 1,959,860,237, a reduction of approximately 5.3%[27] - Long-term borrowings increased to CNY 1,804,235,569 from CNY 1,699,894,747, reflecting a rise of about 6.1%[27] - Total liabilities slightly increased to CNY 4,336,979,634 from CNY 4,326,754,312, showing a marginal growth of approximately 0.2%[27] - The company reported a total non-current liabilities of CNY 2,480,822,812, up from CNY 2,366,894,075, indicating an increase of about 4.8%[27] Shareholder Information - The total number of shareholders reached 52,084 by the end of the reporting period[11] - The largest shareholder, Nanning Jianning Water Investment Group, holds 58.12% of the shares[11] - A cash dividend of RMB 0.97 per 10 shares was proposed, totaling RMB 71.37 million, with retained earnings of RMB 789.96 million to be carried forward[20] Cash Flow - Net cash flow from operating activities increased by 36.61% year-on-year, mainly due to higher sewage treatment service income and VAT refunds[17] - The net cash flow from operating activities for Q1 2016 was CNY 145,110,370, an increase of 31.2% compared to CNY 110,595,583 in the same period last year[40] - Total cash inflow from operating activities was CNY 399,337,916, up from CNY 235,570,876, reflecting a growth of 69.4%[40] - Cash outflow for purchasing goods and services was CNY 70,419,495, compared to CNY 52,932,753, representing a 33.1% increase[40] - Cash inflow from financing activities totaled CNY 438,052,940, a decrease of 47.3% from CNY 830,000,000 in the previous year[40] - The net cash flow from financing activities was CNY 52,385,920, down significantly from CNY 697,421,457 in the same quarter last year[40] - The total cash and cash equivalents at the end of the period was CNY 1,076,053,565, compared to CNY 1,242,141,032 at the end of the previous year[42] - Cash outflow for investing activities was CNY 196,627,488, an increase from CNY 172,808,131, indicating a 13.8% rise in investment spending[40] - The net cash flow from investing activities was -CNY 193,747,913, worsening from -CNY 163,516,329 in the previous year[40] Government Subsidies and Commitments - The company received government subsidies amounting to CNY 7,405,084, which are closely related to its normal business operations[9] - The company has fulfilled its commitments regarding the reduction of related party transactions as outlined in its IPO prospectus since June 1, 2012[21] - The company has made commitments to ensure the authenticity, accuracy, and completeness of its IPO prospectus since June 12, 2015[22] - Guangxi Greentown Water Co., Ltd. has been actively managing its related party transactions since its IPO, with measures in place to avoid competition[21] - The company has reported that all commitments made by major shareholders have been fulfilled as of the latest report[22] Operational Changes - Operating tax and additional charges increased by 328.98% year-on-year, primarily due to changes in the VAT policy for sewage treatment services[16] - Asset impairment losses rose by 413.97% year-on-year, attributed to an increase in accounts receivable aged over six months[16] - Operating income from non-operating activities grew by 52.62% year-on-year, driven by increased VAT refunds and construction labor adjustment funds received[16] - The company plans to publicly issue corporate bonds, pending shareholder approval[20] - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency[31]

Financial Performance - The company's operating revenue for 2015 was CNY 1,130,339,898, representing a 14.69% increase compared to CNY 985,518,475 in 2014[19] - The net profit attributable to shareholders for 2015 was CNY 236,903,344, a slight increase of 0.79% from CNY 235,043,616 in 2014[19] - The net profit after deducting non-recurring gains and losses was CNY 222,672,816, which is an 8.06% increase from CNY 206,069,128 in 2014[19] - The net cash flow from operating activities was CNY 567,960,939, up 10.16% from CNY 515,555,349 in 2014[19] - The total assets at the end of 2015 were CNY 6,906,058,240, reflecting a 17.35% increase from CNY 5,885,118,039 in 2014[19] - The net assets attributable to shareholders increased by 70.30% to CNY 2,579,303,928 from CNY 1,514,557,538 in 2014[19] - The total share capital at the end of 2015 was 735,810,898 shares, a 24.97% increase from 588,810,898 shares in 2014[19] - Basic earnings per share for 2015 were CNY 0.3577, down 10.40% from CNY 0.3992 in 2014[20] - The weighted average return on equity decreased to 11.59% from 16.53% in 2014, a drop of 4.94 percentage points[20] Quarterly Performance - In Q1, the company reported operating revenue of RMB 228,209,275, with a net profit attributable to shareholders of RMB 54,623,274, and a net cash flow from operating activities of RMB 102,121,830[24] - In Q2, operating revenue increased to RMB 306,163,713, with net profit attributable to shareholders rising to RMB 88,206,088, and net cash flow from operating activities reaching RMB 172,305,713[24] - In Q3, the company experienced a decline in operating revenue to RMB 299,746,236 and net profit attributable to shareholders decreased to RMB 49,054,201, while net cash flow from operating activities was RMB 176,273,166[24] Assets and Liabilities - Total assets reached CNY 6.906 billion, up 17.35% compared to the previous year[43] - Net assets increased by 70.30% to CNY 2.579 billion, while the debt-to-asset ratio decreased by 11.61% to 62.65%[43] - Cash and cash equivalents rose by 76.21% to CNY 1.095 billion, primarily due to funds raised from the IPO and short-term financing[34] - Accounts receivable increased by 72.38% to CNY 156.02 million, mainly due to increased receivables from sewage treatment service fees[34] - The company's total liabilities decreased to RMB 4.327 billion, a year-on-year decline of 1%[124] Revenue Sources - The total water supply volume reached 36,577.52 million cubic meters, an increase of 8.85% compared to the previous year, generating water supply revenue of CNY 57,069,920, accounting for 50.69% of main business revenue[47] - The sewage treatment volume was 30,864.44 million cubic meters, up 22.58% year-on-year, with sewage treatment revenue of CNY 51,899,530, making up 46.1% of main business revenue[48] - The company’s revenue from wastewater treatment services is collected from local governments based on the volume of wastewater treated[31] Government and Regulatory Environment - The government granted the company a total of RMB 17,485,222 in government subsidies related to normal business operations in 2015[26] - The company is facing challenges in meeting stricter environmental standards and improving operational efficiency due to enhanced regulatory enforcement[69] - The company is committed to improving its water treatment standards in response to new national regulations, which will increase the number of water quality testing indicators from 35 to 106[75] Future Plans and Investments - The company aims to achieve a daily water supply capacity of 1.47 million cubic meters and a daily sewage treatment capacity of 950,000 cubic meters by 2017[76] - The total planned investment for water supply projects in 2016 is CNY 560 million, including CNY 104 million for the first phase of the Henan water plant expansion and CNY 232.8 million for the construction of 13 water supply pipelines[79] - The total planned investment for sewage treatment projects in 2016 is CNY 520 million, with CNY 233.04 million allocated for five sewage pipeline projects and CNY 64.8 million for the upgrade of Jiangnan sewage treatment plant[80] Corporate Governance - The company appointed Ernst & Young Hua Ming as the auditor for the 2015 financial statements, with a remuneration of CNY 1,150,000[97] - The independent directors did not raise any objections to the board's proposals during the reporting period[167] - The company established a comprehensive corporate governance and internal control system, which was effectively implemented during the reporting period[162] Employee and Management Information - The total number of employees in the parent company is 1,386, with a combined total of 1,589 employees including major subsidiaries[154] - The company has established an annual training plan covering all employees, focusing on business knowledge and professional skills[156] - The company implements a salary system based on positions for middle management and general employees, linking performance to compensation[155] Environmental and Social Responsibility - The company has established a sewage treatment plant as an educational base for environmental protection, enhancing public awareness[109] - The company donated over 70,000 RMB in funds and materials to support poverty alleviation efforts in three impoverished villages[110] - The company successfully reduced COD emissions by 35,488 tons and ammonia nitrogen emissions by 5,454 tons, meeting pollution reduction targets[109]

Financial Performance - Operating revenue for the first nine months rose by 16.53% to CNY 834,119,224 compared to the same period last year[6] - Net profit attributable to shareholders decreased by 2.94% to CNY 191,883,563 compared to the same period last year[6] - Total revenue for Q3 2015 was CNY 299,746,236, an increase of 10.1% compared to CNY 272,252,749 in Q3 2014[29] - Year-to-date revenue reached CNY 834,119,224, up 16.5% from CNY 715,782,446 in the same period last year[29] - The total profit for the first nine months of 2015 was CNY 225,685,980, compared to CNY 233,778,147 for the same period in 2014, reflecting a decrease of 3.5%[34] - The net profit attributable to the parent company for Q3 2015 was CNY 49,054,201, down 44.3% from CNY 88,991,728 in Q3 2014[31] - The company's operating revenue for Q3 2015 was CNY 292,397,998, representing an increase of 9.5% compared to CNY 267,430,086 in Q3 2014[34] Assets and Liabilities - Total assets increased by 17.81% to CNY 6,933,008,073 compared to the end of the previous year[6] - Total assets increased to CNY 7,019,951,245 from CNY 5,965,744,146, reflecting a growth of 17.7%[27] - Total liabilities rose slightly to CNY 4,429,137,260 from CNY 4,394,558,903, a change of 0.8%[27] - Owner's equity increased significantly to CNY 2,590,813,985 from CNY 1,571,185,243, marking a growth of 64.8%[27] - Cash and cash equivalents increased to CNY 1,290,789,880 from CNY 597,598,229, representing a growth of 115.5%[25] - Short-term borrowings decreased to CNY 80,000,000 from CNY 330,000,000, a reduction of 75.8%[27] - Non-current liabilities decreased to CNY 2,401,804,014 from CNY 2,881,138,883, a decline of 16.7%[27] Cash Flow - Net cash flow from operating activities increased by 18.89% to CNY 450,700,709 compared to the same period last year[6] - Cash inflow from operating activities for the first nine months reached ¥916,382,686, an increase of 18.0% compared to ¥776,605,986 in the same period last year[37] - Total cash inflow from financing activities was ¥1,729,374,803, significantly higher than ¥660,870,048 in the previous year, indicating a strong capital raising effort[40] - Net cash flow from financing activities improved to ¥711,600,291, compared to a negative cash flow of -¥21,136,741 in the same period last year[40] - The company reported a net increase in cash and cash equivalents of ¥694,564,207, compared to ¥51,704,030 in the previous year[39] - Cash outflow for investment activities totaled ¥475,135,087, up from ¥346,865,694 in the previous year, reflecting increased capital expenditures[38] Shareholder Information - The total number of shareholders reached 68,645 by the end of the reporting period[12] - The largest shareholder, Nanning Jianning Water Investment Group, holds 58.02% of the shares[12] Operational Efficiency - The company is focused on expanding its market presence and enhancing operational efficiency through strategic measures[19] - The company aims to stabilize its stock price within three years post-listing[19] - The company has committed to reducing related party transactions as part of its long-term strategy[19] Expenses - Operating tax and additional charges increased by 53.93% year-on-year from January to September 2015, mainly due to changes in tax policies affecting wastewater treatment services[15] - Financial expenses increased by 45.16% year-on-year from January to September 2015, primarily due to increased foreign currency borrowing losses and interest expenses[15] - The company's financial expenses for Q3 2015 were CNY 69,258,955, significantly higher than CNY 22,573,943 in Q3 2014, indicating an increase of 206.5%[34] - The management expenses for the first nine months of 2015 were CNY 45,632,907, up from CNY 39,888,542 in the same period last year, reflecting an increase of 14.5%[34] Other Financial Metrics - The weighted average return on net assets decreased by 27.61% to 10.20% compared to the same period last year[7] - Basic earnings per share decreased by 10.39% to CNY 0.3008 compared to the same period last year[7] - The basic earnings per share for Q3 2015 were CNY 0.0667, down from CNY 0.1511 in Q3 2014, a decline of 55.8%[35] - The company reported a total comprehensive income of CNY 49,054,201 for Q3 2015, compared to CNY 89,208,550 in Q3 2014, a decrease of 45%[31]

Financial Performance - The company's operating revenue for the first half of 2015 was CNY 534,372,988, representing a 20.48% increase compared to CNY 443,529,697 in the same period last year[20]. - The net profit attributable to shareholders for the first half of 2015 was CNY 142,829,362, a 31.40% increase from CNY 108,697,383 in the previous year[20]. - The net profit after deducting non-recurring gains and losses was CNY 130,473,969, which is a significant increase of 74.71% compared to CNY 74,681,594 in the same period last year[20]. - The net cash flow from operating activities for the first half of 2015 was CNY 274,427,543, up 16.77% from CNY 235,008,988 in the previous year[20]. - The basic earnings per share for the first half of 2015 were CNY 0.2426, which is a 31.42% increase from CNY 0.1846 in the same period last year[21]. - The total profit amounted to RMB 168,830,150, compared to RMB 128,092,558, reflecting a growth of approximately 31.7% year-over-year[89]. - The company reported a comprehensive income of CNY 108,920,879 for the current period, reflecting a significant increase compared to the previous period[104]. - The total comprehensive income for the period was CNY 142,830,540[107]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 7,540,118,905, reflecting a 28.12% increase from CNY 5,885,118,039 at the end of the previous year[20]. - Total assets increased to CNY 7,636,125,171 from CNY 5,965,744,146, representing a growth of approximately 28%[84]. - Current assets rose to CNY 2,166,916,098 from CNY 718,384,398, marking an increase of about 202%[85]. - Total liabilities grew to CNY 5,094,266,342 from CNY 4,394,558,903, reflecting an increase of about 16%[86]. - Owner's equity increased to CNY 2,541,858,829 from CNY 1,571,185,243, indicating a growth of approximately 62%[87]. - The total equity at the end of the current period reached CNY 2,541,858,829, an increase from the beginning balance of CNY 1,571,185,243[107]. Cash Flow - The net cash flow from operating activities for the first half of 2015 was CNY 288,173,736, an increase from CNY 237,503,613 in the same period last year, representing a growth of approximately 21.3%[98]. - Total cash inflow from financing activities reached CNY 1,729,374,803, significantly higher than CNY 328,870,048 in the previous year, indicating a substantial increase in financing efforts[96]. - The total cash and cash equivalents at the end of the period amounted to CNY 2,024,407,395, up from CNY 521,254,092 at the end of the previous year, showing a significant increase in liquidity[99]. - The company experienced a net increase in cash and cash equivalents of CNY 1,426,809,166, compared to a decrease of CNY 38,903,081 in the previous year, indicating improved cash management[99]. Shareholder Information - The company successfully listed on the Shanghai Stock Exchange, raising net proceeds of CNY 870.83 million from the issuance of 147 million shares[32]. - The total number of shares before the change was 588,810,898, and after the issuance of 14,700,000 new shares, the total increased to 735,810,898[63][64]. - The state-owned shareholder, Nanning Jianing Water Investment Group, holds 441,608,173 shares, representing 60.02% of the total shares[63]. - The company has a total of 93,810 shareholders as of the end of the reporting period[68]. Corporate Governance - The company has maintained strict compliance with corporate governance standards, enhancing internal control systems and investor relations management[57]. - The company has established a dedicated board and committees to oversee governance and compliance matters[57]. - The company held three shareholder meetings during the reporting period, all conducted in accordance with legal procedures and regulations[57]. - The company has committed to reducing related party transactions, effective since June 1, 2012, and has adhered to this commitment[55]. Investment and Projects - The company has committed to invest RMB 87,100,840 in various projects, all of which are currently under construction[44]. - The company has ongoing projects with a total investment of RMB 130,010,700, with a cumulative actual investment of RMB 68,123,210[45]. - The company plans to use RMB 2 billion borrowed from Industrial Bank for the construction of water supply pipeline projects, with an interest rate of 3.4% above the one-year benchmark[53]. Accounting Policies - The financial statements are prepared based on the accounting standards issued by the Ministry of Finance, reflecting the company's financial position as of June 30, 2015[120]. - The accounting policies and estimates are in accordance with the enterprise accounting standards, ensuring accurate financial reporting[119]. - The company has not reported any significant changes in accounting policies or prior period error corrections during the reporting period[106]. Revenue Recognition - Revenue from water sales is recognized based on the recorded water usage and the unit price set by the pricing department[160]. - Service revenue is recognized using the percentage-of-completion method when the outcome can be reliably estimated; otherwise, it is recognized based on incurred costs[160]. Receivables and Provisions - The total accounts receivable at the end of the period amounted to CNY 119,991,086, with a bad debt provision of CNY 6,248,284, resulting in a net value of CNY 113,742,802[186]. - The company has a bad debt provision policy for accounts receivable over RMB 2 million, with additional provisions based on aging analysis for smaller amounts[174]. - The aging analysis shows that 58.67% of prepayments are within one year, totaling CNY 2,929,808[193].