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 ...

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]

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].

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 ...

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]

Financial Performance - The company's operating revenue for Q1 2022 was CNY 508,586,802.88, representing a year-on-year increase of 37.30%[5] - Net profit attributable to shareholders was CNY 78,689,890.11, reflecting a significant increase of 63.84% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 73,476,301.36, up by 66.72% year-on-year[5] - Basic earnings per share were CNY 0.0891, which is a 63.79% increase from the same period last year[5] - Operating profit for Q1 2022 was ¥92.28 million, an increase of 62.9% from ¥56.64 million in Q1 2021[20] - Net profit for Q1 2022 was ¥78.69 million, representing a 63.8% increase compared to ¥48.03 million in Q1 2021[21] Cash Flow - The net cash flow from operating activities reached CNY 215,970,880.75, marking a 70.24% increase compared to the previous year[5] - Cash flow from operating activities for Q1 2022 was ¥215.97 million, up 70.1% from ¥126.87 million in Q1 2021[23] - Cash flow from investing activities for Q1 2022 was -¥441.98 million, an improvement from -¥721.52 million in Q1 2021[24] - Cash flow from financing activities for Q1 2022 was ¥217.73 million, down 30.1% from ¥311.65 million in Q1 2021[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 17,214,493,150.82, a slight increase of 0.78% from the end of the previous year[6] - The company's total liabilities were reported at CNY 12,556,686,104.29, slightly up from CNY 12,501,819,076.07 in the previous year[17] - The total equity attributable to shareholders reached CNY 4,657,807,046.53, compared to CNY 4,579,117,156.42 at the end of 2021, reflecting a growth of approximately 1.71%[17] - Non-current liabilities totaled CNY 10,104,857,842.72, an increase from CNY 9,812,971,327.75, showing a rise of about 2.96%[17] Operational Metrics - The company processed 18.13% more wastewater compared to the same period last year, contributing to revenue growth[9] - The service fee for wastewater treatment in Nanning's central urban area was adjusted from CNY 1.78 to CNY 2.73 per cubic meter, significantly impacting revenue[9] Other Financial Information - Cash and cash equivalents stood at CNY 904,145,901.94, a decrease from CNY 912,470,947.59 at the end of 2021[15] - Accounts receivable decreased to CNY 566,602,205.76 from CNY 576,581,827.74, indicating a reduction of about 1.7%[15] - Inventory increased to CNY 73,840,708.35, up from CNY 68,665,137.44, representing a growth of approximately 7.5%[15] - The company's short-term borrowings were not specified, indicating a potential focus on maintaining liquidity[16] - Tax expenses for Q1 2022 amounted to ¥13.98 million, an increase from ¥9.36 million in Q1 2021[20] Future Outlook - Future strategies and market expansion plans were not detailed in the available documents, indicating a need for further insights in upcoming reports[14]

广西绿城水务股份有限公司 2021 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 2021 年年度报告 1 / 200 广西绿城水务股份有限公司 2021 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性、准确性、 完整性，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。 √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 二、 公司全体董事出席董事会会议。 三、 致同会计师事务所（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）叶桂华 声明：保证年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 2022年4月24日，公司召开第四届董事会第二十七次会议审议通过了公司2021年度利润分配预 案 ...

广西绿城水务股份有限公司 2021 年第三季度报告 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 2021 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个别及连带责任。 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 报表信息的真实、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 | 项目 | 本报告期 | 本报告期 比上年同 | | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | | | | 年初至报告期末 | | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 476,799,614.09 | 10.9 ...

广西绿城水务股份有限公司 2021 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 2021 年半年度报告 1 / 157 广西绿城水务股份有限公司 2021 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、 董事会决议通过的本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、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 ...

证券代码：601368 证券简称：绿城水务 公告编号：临 2021-023 广西绿城水务股份有限公司 关于参加投资者网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流，广西绿城水务股份有限公司（以下简称"公司"） 将参加由广西上市公司协会、深圳市全景网络有限公司共同举办的"2021 年广西地区上市 公司投资者网上集体接待日活动"，现将有关事项公告如下： 本次集体接待日活动将通过深圳市全景网络有限公司提供的互联网平台举行，投资者 可以登陆"全景·投资者关系互动平台"网站（http：//ir.p5w.net）参与公司本次投资者集 体接待日活动，活动时间为 2021 年 5 月 21 日（星期五）15:30 至 17:00。 届时公司董事、总经理徐斌元先生，董事、副总经理蒋俊海先生（代为履行财务负责 人（总会计师）职责）将通过网络在线问答互动的形式，与投资者就公司治理、发展经营 情况、融资情况和可持续发展等投资者关注的问题进行交流。期间，公司高管将全程在线， 通过全景网投资 ...