| | | 第一章 总 则 第一条 为进一步规范公司的采购行为，提升公司采购的公开化和专业化水 平，有效防范廉洁风险和经营风险，持续提高公司采购质效、降低经营成本，根 据《中华人民共和国企业国有资产法》《中华人民共和国招标投标法》《中华人 民共和国招标投标法实施条例》《工程建设项目施工招标投标办法》《电子采购 交易规范 非招标方式》（GB/T43711-2024）《关于规范中央企业采购管理工作 的指导意见》《企业内部控制基本规范》《企业内部控制配套指引》等法律法规、 规范性文件，结合公司实际，制定本制度。 第二条 本制度适用于公司物资、工程项目及社会服务的采购活动。使用政 府等外部资金的工程项目还需按照其相关规定执行。 第三条 本制度所称的物资，是指公司生产、建设、经营、改造、管理所需 的各类原（辅）材料、燃料、备品备件等，以及固定资产、办公用品、无形资产 等。 本制度所称的工程建设项目，是指建筑物和构筑物的新建、改建、扩建、装 修、拆除、修缮（含与工程建设有关的货物和服务）等工程建设项目。 本制度所称的社会服务，是指除前款所称工程建设项目和物资以外的其他各 类专业服务，包括但不限于维修维护、信息技术、商务服 ...

| | | 第一章 总 则 第一条 为了加强对工程项目的内部控制，规范公司工程项目建设行为，提高资 金使用效益，根据《企业内部控制制度基本规范》、《企业内部控制配套指引》等法 律法规，结合本公司的实际情况，制定本制度。 第二条 本制度所称工程项目系指公司为满足生产经营、企业发展等需求，通过 开展新建、改建（含技改）、扩建等工作，形成固定资产的建设活动。 （一）工程前期管理单位（部门）负责新建、改建、扩建和需外部立项的生产工 艺技术改造项目的前期工作。 （二）工程施工管理单位（部门）负责工程项目组织与实施工作； （三）生产运营单位（部门）负责不需外部立项的生产工艺技术改造项目的前期 工作； （四）设备管理单位（部门）负责外电及电气、机械设备技改等项目的前期、组 织与实施工作； （五）采购单位（部门）负责工程项目甲供物资采购，负责物资到货、验收入库、 出库、安装指导、调试指导等工作； （六）财务部门负责工程项目价款支付，并设置工程项目核算岗位，办理工程项 目会计核算业务； （七）其他单位（部门）按公司统筹安排的要求开展工程项目建设相关工作。 第三条 本制度适用于公司的工程项目。使用政府等外部资金的工程项目还需按 ...

证券代码：601368 证券简称：绿城水务 公告编号：2025-027 广西绿城水务集团股份有限公司第五届董事会第二十七次会议 决议公告 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。 一、董事会会议召开情况 广西绿城水务集团股份有限公司（以下简称"公司"）第五届董事会第二十七次会议于 2025 年 9 月 28 日以通讯表决方式召开。会议通知及会议资料于 2025 年 9 月 23 日以电子 邮件方式送达公司全体董事，会议表决截止时间为 2025 年 9 月 28 日上午 12:00。会议应参 加表决董事 9 人，实际参加表决董事 9 人。本次会议由董事长黄东海先生召集。会议的召 集、召开及表决程序符合《公司法》和本公司章程的有关规定。 二、董事会会议审议情况 1、审议通过《关于修改公司内部控制制度——工程项目的议案》 具体内容详见公司在上海证券交易所网站（www.sse.com.cn）披露的《广西绿城水务 集团股份有限公司内部控制制度——工程项目（2025 年 9 月修订）》。 表决结果：9 票赞成，0 票反对，0 票弃权 ...

| 债券名称 | 广西绿城水务集团股 份有限公司 年度 2025 第一期中期票据 | 债券简称 25 | 绿城水务 | MTN001 | | --- | --- | --- | --- | --- | | 债券代码 | 102584088.IB | 期限 | 年 3 | | | 起息日 | 年 月 日 2025 9 25 | 兑付日 | 年 2028 9 | 月 日 25 | | 计划发行总额 | 亿元 3 | 实际发行总额 | 亿元 3 | | | 发行利率 | 2.13% | 发行价格 | 元 100 | | | 簿记管理人 | | 国泰海通证券股份有限公司 | | | | 主承销商 | | 国泰海通证券股份有限公司 | | | | 联席承销商 | | 兴业银行股份有限公司 | | | 本期中期票据发行的有关文件已在中国货币网（www.chinamoney.com.cn）和上海清 算所网站（https://www.shclearing.com.cn/）上刊登。 广西绿城水务集团股份有限公司 关于 2025 年度第一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公告内容不存在任何虚假记载、误导性陈述或 ...

Core Viewpoint - The company is facing challenges with declining net profits due to foreign exchange losses and increased bad debt provisions, while it aims to expand its market presence through key water supply projects and improved operational efficiency [2][4]. Shareholder Changes - As of September 10, 2025, the number of shareholders decreased to 26,000, a reduction of 1,000 or 3.7% from the previous period, with an average shareholding of 34,000 shares and an average market value of 170,500 yuan [1][4]. Financial Performance - In the first half of 2025, the company's total assets reached 23.855 billion yuan, a 1.91% increase from the beginning of the period, while net assets rose to 4.784 billion yuan. Despite pressures on net profit from exchange rate fluctuations and bad debt provisions, the core business remains solid [5]. Strategic Initiatives - The company is advancing key projects such as the Shibu Water Plant and Wuxiang Water Plant to extend its service area and is actively participating in water service concessions both within and outside the province [2][4]. - The company is focusing on internal management improvements to reduce costs and enhance efficiency [2]. Market and Stock Performance - The company's stock price has fluctuated around 5 yuan since 2019, with a modest increase of approximately 6% this year, lagging behind the Shanghai Composite Index. The stock price is influenced by macroeconomic conditions, industry policies, and market sentiment rather than solely by fundamentals [3][4]. Impact of External Factors - A potential decrease in USD interest rates could lower the financing costs of some foreign currency borrowings for the company [3][4]. Technological Advancements - The company is promoting the construction of smart water plants and exploring the application of artificial intelligence in production, management, and services to enhance operational efficiency [4].

Group 1 - The company will hold a half-year performance briefing on September 17, 2025, from 16:00 to 17:00 [2][6] - The briefing will take place at the Shanghai Stock Exchange Roadshow Center and will be conducted in an interactive online format [2][3] - Investors can submit questions from September 10 to September 16, 2025, and the company will address common concerns during the briefing [5][7] Group 2 - The company aims to provide a comprehensive understanding of its half-year operational results and financial status during the briefing [2][3] - Key personnel, including the board of directors and general manager, will participate in the briefing [4][6] - After the briefing, investors can access the main content and details of the event through the Shanghai Stock Exchange Roadshow Center [7]

Core Viewpoint - Greentown Water announced plans to hold a half-year performance briefing on September 17, 2025, from 16:00 to 17:00 [2] Company Summary - The company is preparing for a performance explanation meeting to discuss its financial results for the first half of 2025 [2] - The meeting is scheduled to take place in the afternoon, indicating a structured approach to investor relations and transparency [2] Industry Context - The announcement reflects the company's commitment to maintaining communication with stakeholders in the water management sector [2] - Such performance briefings are common in the industry, allowing companies to provide insights into their operational performance and future outlook [2]

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： https://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2025 年 09 月 10 日 （星期三） 至 09 月 16 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。 广西绿城水务集团股份有限公司（以下简称"公司"）已于 2025 年 8 月 23 日发布公司 2025 年半年度报告，为便于广大投资者更全面 深入地了解公司 2025 年半年度经营成果、财务状况，公司计划于 2025 年 09 月 17 日（星期三）16:00-17:00 举行 2025 年半年度业绩说明 会，就投资者关心的问题进行交流。 证券代码：601368 证券简称：绿城水务 公告编号：2025-025 广西绿城水务集团股份有限公司 关于召开 2025 年半年度业绩说明会的公告 （一）会议 ...

Core Viewpoint - Greentown Water's recent financial report for the first half of 2025 shows a decline in both revenue and net profit, indicating potential challenges in its operational performance and financial health [1]. Financial Performance - Total revenue for the first half of 2025 was 1.19 billion yuan, a decrease of 0.99% year-on-year [1]. - Net profit attributable to shareholders was 26.89 million yuan, down 60.35% compared to the previous year [1]. - In Q2 2025, total revenue was 648 million yuan, reflecting a 1.61% decline year-on-year, while net profit was 24.72 million yuan, a decrease of 47.27% [1]. - The gross profit margin improved to 38.05%, up 9.01% year-on-year, but the net profit margin fell to 2.26%, down 59.95% [1]. - Total expenses (selling, administrative, and financial) amounted to 333 million yuan, accounting for 27.99% of revenue, an increase of 8.27% year-on-year [1]. Accounts Receivable and Cash Flow - Accounts receivable increased significantly, with a year-on-year growth of 30.5%, reaching 3.043 billion yuan [1]. - The company's cash flow per share was 0.19 yuan, down 9.56% year-on-year [1]. Debt and Financial Ratios - The company’s interest-bearing liabilities rose to 16.57 billion yuan, a 15.24% increase year-on-year [1]. - The debt-to-asset ratio for interest-bearing liabilities reached 68.22%, indicating a high level of leverage [4]. - The liquidity ratio was reported at 0.76, suggesting potential liquidity concerns [4]. Investment Returns - The company's return on invested capital (ROIC) was 3.06% last year, indicating weak capital returns [3]. - Historical data shows a median ROIC of 6.57% since the company went public, with the worst year being 2024 [3]. Fund Management - The company is held by a prominent fund manager, Miao Weibin from Jinyuan Shun'an Fund, who has recently increased his holdings [5][6]. - The largest fund holding Greentown Water is the Jinyuan Shun'an Flexible Allocation Mixed Fund, with a total scale of 1.35 billion yuan [6].

Core Viewpoint - Greentown Water disclosed a decrease in shareholder accounts and average shareholding value, indicating a trend of reduced investor participation despite a slight increase in stock price during the reporting period [1][4]. Group 1: Shareholder Data - As of July 18, 2025, Greentown Water had 28,000 shareholders, a decrease of 916 accounts or 3.17% from June 30, 2025 [1][2]. - The average number of shares held per account increased from 30,500 to 31,500 shares, with an average shareholding value of 156,700 yuan [1][2]. - Compared to the environmental governance industry average, Greentown Water's shareholder count is lower, with the industry average at 28,500 accounts and average shareholding value at 214,900 yuan [1]. Group 2: Stock Performance - From June 30 to July 18, 2025, Greentown Water's stock price increased by 2.47%, despite the reduction in shareholder accounts [1][2]. - The stock price had previously experienced fluctuations, including a decrease of 4.32% from May 20 to June 30, 2025 [2]. Group 3: Capital Flow - During the period from June 30 to July 18, 2025, the net outflow of funds from major investors was 13.26 million yuan, while retail investors saw a net inflow of 21.84 million yuan [4].