Core Points - The company announced a cash dividend of 0.03 yuan per share (including tax) for its A shares [1] - The total cash dividend distribution amounts to 26,489,192.00 yuan (including tax) based on a total share capital of 882,973,077 shares [1] - The key dates for the dividend distribution are: - Record date: June 5, 2025 - Last trading date: June 6, 2025 - Ex-dividend date: June 6, 2025 - Cash dividend payment date: June 6, 2025 [1] Dividend Distribution Details - The cash dividends will be distributed to all shareholders registered with the China Securities Depository and Clearing Corporation Limited, Shanghai Branch, after the market closes on the record date [1] - For individual shareholders and securities investment funds, the actual cash dividend received may vary based on the holding period, with different tax implications [2] - For holding periods of 1 month or less, the effective cash dividend is 0.024 yuan per share after a 20% tax; for holding periods between 1 month and 1 year, it is 0.027 yuan per share after a 10% tax; and for holding periods over 1 year, it remains 0.03 yuan per share with no tax [2] - Qualified Foreign Institutional Investors (QFII) will have a 10% tax withheld, resulting in an effective cash dividend of 0.027 yuan per share [3][4] - Hong Kong investors through the Shanghai-Hong Kong Stock Connect will also have a 10% tax withheld, leading to an effective cash dividend of 0.027 yuan per share [4] Contact Information - Investors can inquire about the dividend distribution by contacting the company's board office at 0771-4851348 [5]

证券代码：601368 证券简称：绿城水务 公告编号：2025-012 广西绿城水务股份有限公司2024年年度权益分派实施公告 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： 每股分配比例 A 股每股现金红利0.03元（含税） 相关日期 | 股份类别 | 股权登记日 | 最后交易日 | 除权（息）日 | 现金红利发放日 | | --- | --- | --- | --- | --- | | Ａ股 | 2025/6/5 | － | 2025/6/6 | 2025/6/6 | 差异化分红送转： 否 一、 通过分配方案的股东大会届次和日期 本次利润分配方案经广西绿城水务股份有限公司（以下简称"公司"）2025 年 4 月 16 日的2024年年度股东大会审议通过。 二、 分配方案 1. 发放年度：2024年年度 2. 分派对象： 截至股权登记日下午上海证券交易所收市后，在中国证券登记结算有限责任 公司上海分公司（以下简称"中国结算上海分公司"）登记在册的本公司全体股东。 3. 分配方案： 本次利润分配以方案实施前的公 ...

证券代码：601368 证券简称：绿城水务 公告编号：2025-013 广西绿城水务股份有限公司 关于 2024 年年度报告补充说明的公告 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"）前期披露了公司 2024 年年度报告 （详见公司在上海证券交易所网站（www.sse.com.cn）披露的《广西绿城水务股份有限 公司 2024 年年度报告》）。为便于广大投资者更全面、深入地理解 2024 年年度报告内容， 公司对 2024 年年度报告进行补充说明如下： 一、经营业绩情况 （一）公司报告期分季度利润表项目主要列示如下： | 单位：万元 | | --- | 2024 年度利润表主要项目列示如下： 2 | | | 第一季度（1-3 月） | | | 第二季度（4-6 | 月） | | | --- | --- | --- | --- | --- | --- | --- | --- | | 项目 | 2024 年 | 2023 年 | 同比增 减率（%） | 2024 年 | 202 ...

Core Insights - Greentown Water (601368.SH) reported a total operating revenue of 541 million yuan for Q1 2025, ranking 35th among disclosed peers, which is a decrease of 1.22 million yuan or 0.23% year-on-year [1] - The net profit attributable to shareholders was 2.17 million yuan, ranking 76th among peers, reflecting a significant decline of 18.77 million yuan or 89.63% year-on-year [1] - The net cash inflow from operating activities was 78.81 million yuan, ranking 30th among peers, with an increase of 21.30 million yuan or 37.05% year-on-year [1] Financial Ratios - The latest debt-to-asset ratio is 79.63%, ranking 105th among peers, remaining stable compared to the previous quarter but increasing by 1.47 percentage points year-on-year [3] - The latest gross profit margin is 35.17%, ranking 38th among peers, with an increase of 0.54 percentage points from the previous quarter and 2.12 percentage points year-on-year [3] - The latest return on equity (ROE) is 0.05%, ranking 82nd among peers, showing a decrease of 0.40 percentage points year-on-year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share is 0.00 yuan, ranking 82nd among peers, down by 0.02 yuan or 89.45% year-on-year [3] - The latest total asset turnover ratio is 0.02 times, ranking 102nd among peers, remaining stable compared to the previous year but down by 9.06% year-on-year [3] - The latest inventory turnover ratio is 13.42 times, ranking 9th among peers, with an increase of 1.75 times year-on-year, marking five consecutive years of growth and a year-on-year increase of 14.95% [3] Shareholder Structure - The number of shareholders is 29,200, with the top ten shareholders holding 570 million shares, accounting for 64.59% of the total share capital [3] - The largest shareholder is Nanning Jianning Water Investment Group Co., Ltd., holding 51.00% [3] - Other notable shareholders include Yixi Shangshan Ruoshui Development Co., Ltd. at 5.89% and Yixi Honggui Capital Operation Group Co., Ltd. at 3.17% [3]

一、主要会计数据和财务指标 | 报告期指标 | 2025年一季报 | 2024年一季报 | 本年比上年增减(%) | 2023年一季报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 0.0025 | 0.0237 | -89.45 | 0.0347 | | 每股净资产（元） | 5.37 | 5.32 | 0.94 | 5.3 | | 每股公积金(元) | 1.72 | 1.72 | 0 | 1.72 | | 每股未分配利润(元) | 2.26 | 2.21 | 2.26 | 2.21 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 5.41 | 5.43 | -0.37 | 5.05 | | 净利润(亿元) | 0.02 | 0.21 | -90.48 | 0.31 | | 净资产收益率(%) | 0.05 | 0.45 | -88.89 | 0.66 | 数据四舍五入，查看更多财务数据>> 二、前10名无限售条件股东持股情况 前十大流通股东累计持有： 57030.03万股，累计占流通股比： 64.59%，较上期变 ...

证券代码：601368 证券简称：绿城水务 公告编号：2025-011 广西绿城水务股份有限公司第五届董事会第二十二次会议决议公告 本议案已经公司董事会审计委员会审议通过，同意提交董事会审议。 表决结果：9 票赞成，0 票反对，0 票弃权。 2、审议通过《关于设立五象水厂的议案》 同意公司设立五象水厂，主要职责是负责该厂筹备建设期间及竣工投产后的安全生产、 现场管理、设备管理、卫生管理、综合治理等工作。 表决结果：9 票赞成，0 票反对，0 票弃权。 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。 一、董事会会议召开情况 广西绿城水务股份有限公司（以下简称"公司"）第五届董事会第二十二次会议于 2025 年 4 月 27 日以通讯表决方式召开。会议通知及会议资料于 2025 年 4 月 22 日以电子邮件方 式送达公司全体董事、监事，会议表决截止时间为 2025 年 4 月 27 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《 ...

Financial Performance - The company's operating revenue for Q1 2025 was CNY 541,356,915.51, a decrease of 0.23% compared to CNY 542,581,457.60 in the same period last year[4] - Net profit attributable to shareholders decreased by 89.63% to CNY 2,170,299.47 from CNY 20,937,714.48 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 120.88%, resulting in a loss of CNY 3,261,524.38 compared to a profit of CNY 15,623,687.79 in the previous year[4] - Basic earnings per share decreased by 89.45% to CNY 0.0025 from CNY 0.0237 in the same period last year[4] - Total operating revenue for Q1 2025 was CNY 541,356,915.51, a slight decrease of 0.23% compared to CNY 542,581,457.60 in Q1 2024[17] - Net profit for Q1 2025 was CNY 2,170,299.47, a significant decline of 89.64% from CNY 20,937,714.48 in Q1 2024[18] - The total comprehensive income amounted to CNY 5,219,686.75 for Q1 2025, compared to CNY 23,713,290.84 in Q1 2024, indicating a significant decrease[29] Cash Flow and Liquidity - The net cash flow from operating activities increased by 37.05% to CNY 78,807,097.98 from CNY 57,504,386.78 year-on-year[4] - Operating cash flow for Q1 2025 was CNY 78,807,097.98, an increase of 37.06% compared to CNY 57,504,386.78 in Q1 2024[21] - Cash received from sales and services in Q1 2025 was CNY 436,414,048.42, up 38.54% from CNY 315,009,598.17 in Q1 2024[21] - Cash inflow from operating activities reached CNY 569,591,651.64 in Q1 2025, up from CNY 442,676,996.81 in Q1 2024, representing an increase of approximately 28.7%[29] - The net cash flow from operating activities was CNY 81,946,688.32 in Q1 2025, slightly higher than CNY 80,619,354.60 in Q1 2024[29] - The company's cash flow from financing activities generated a net cash inflow of CNY 697,808,094.37 in the current period, compared to CNY 413,496,564.75 in the previous period[22] - Cash inflow from financing activities was CNY 1,264,647,300.28 in Q1 2025, an increase from CNY 901,030,479.30 in Q1 2024, indicating a growth of approximately 40.4%[30] - The net cash flow from financing activities improved to CNY 664,922,393.39 in Q1 2025, compared to CNY 413,516,564.75 in Q1 2024[30] - The ending balance of cash and cash equivalents was CNY 561,190,003.35 as of the end of Q1 2025, down from CNY 769,118,168.24 at the end of Q1 2024[30] - The company reported a cash increase of CNY 23,134,866.83 in Q1 2025, a decrease from CNY 82,524,184.34 in Q1 2024[30] Assets and Liabilities - Total assets at the end of the reporting period were CNY 23,497,967,915.76, reflecting a slight increase of 0.38% from CNY 23,409,467,812.65 at the end of the previous year[5] - The total current assets as of March 31, 2025, amounted to ¥3,810,175,970.19, an increase from ¥3,687,919,055.49 on December 31, 2024, reflecting a growth of approximately 3.33%[12] - The total assets of the company reached ¥23,497,967,915.76 as of March 31, 2025, compared to ¥23,409,467,812.65 at the end of 2024, indicating a slight increase of approximately 0.38%[13] - The total liabilities decreased from ¥3,000,000,000 to ¥2,900,000,000, indicating a reduction of about 3.33%[11] - Total liabilities as of the latest reporting period amounted to CNY 18,712,307,082.90, a slight increase from CNY 18,641,831,727.26 in the previous period[14] - The total liabilities increased to CNY 18,716,974,356.42 as of March 31, 2025, compared to CNY 18,641,638,682.42 at the end of 2024[26] - The company's total current liabilities decreased to CNY 5,189,923,375.07 as of March 31, 2025, from CNY 5,788,016,860.04 at the end of 2024[26] Expenses and Costs - Total operating costs increased to CNY 544,782,372.92 in Q1 2025, up 4.83% from CNY 523,332,789.97 in Q1 2024[17] - Research and development expenses for Q1 2025 were CNY 1,504,964.43, up 53.06% from CNY 980,811.22 in Q1 2024[17] - The company reported a total of CNY 125,375,925.21 in financial expenses for Q1 2025, an increase from CNY 109,042,276.90 in Q1 2024[17] - The company incurred financial expenses of CNY 125,404,618.69 in Q1 2025, compared to CNY 109,071,722.88 in Q1 2024, reflecting an increase of 15.0%[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,150[9] - The company reported a total of 450,336,273 shares held by its largest shareholder, accounting for a significant portion of the total equity[10] Foreign Exchange and Government Support - The company reported a foreign exchange loss that contributed to the decline in net profit, with a net loss from foreign currency borrowings increasing by 185.23% year-on-year[7] - Government subsidies recognized in the current period amounted to CNY 5,077,165.07, which positively impacted the financial results[6] Inventory and Receivables - Accounts receivable increased to ¥2,776,260,119.70 from ¥2,634,965,258.87, representing a rise of about 5.37%[12] - The company's inventory increased to ¥26,659,712.15 from ¥25,651,353.93, marking a growth of about 3.93%[12] - The company's inventory as of March 31, 2025, was CNY 21,252,056.29, a slight decrease from CNY 21,909,860.29 at the end of 2024[25] - The accounts payable decreased significantly from ¥2,396,579,201.33 to ¥1,676,668,147.09, a reduction of approximately 30.06%[13] Accounting Standards - The company has not adopted new accounting standards or interpretations for the year 2025[30]

重要内容提示： 本次会议是否有否决议案：无 一、 会议召开和出席情况 | 1、出席会议的股东和代理人人数 | 148 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 507,994,784 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | 57.5323 | | 份总数的比例（%） | | (四) 表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况等。 本次股东大会由公司董事会召集，董事长黄东海主持本次会议。大会采取现 场及网络投票相结合的方式表决本次股东大会的所有议案。本次会议的召集、召 证券代码：601368 证券简称：绿城水务 公告编号：2025-010 广西绿城水务股份有限公司 2024 年年度股东大会决议公告 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) 股东大会召开的时间：2025 年 04 月 16 日 (二) 股东大会召开的地点：广西南宁市青秀区桂雅路 13 号绿城水务调度检测 中心 1519 会议室 (三) 出席会议的普通股股东和恢复 ...

广西五坤律师事务所 关于广西绿城水务股份有限公司 2024 年年度股东大会的 法律意见书 WK-G-[2025]-001-01 广西南宁市青秀区金湖路 59 号地王国际商会中心 46 楼 4607-4612 Room 4607-4612, 46/F, Nanning King's International Merchant Center, Qingxiu district,No.59 Jinhu Road, Nanning, Guangxi, China 法律意见书 广西五坤律师事务所 关于广西绿城水务股份有限公司 2024 年年度股东大会的 法律意见书 致：广西绿城水务股份有限公司 根据《中华人民共和国证券法》（以下简称《证券法》）、《中 华人民共和国公司法》（以下简称《公司法》）和中国证券监督管理 委员会《上市公司股东会规则》（以下简称《股东会规则》）等法律、 行政法规、规范性文件及《广西绿城水务股份有限公司章程》（以下 简称《公司章程》）的要求，广西五坤律师事务所（以下简称本所） 接受广西绿城水务股份有限公司（以下简称公司）的委托，指派律师 出席公司 2024 年年度股东大会（以下简称本次股东大会）并 ...

Group 1 - The company held its 2024 annual performance briefing on April 10, 2025, to provide investors with insights into its operational status [1] - The company reported that as of September 30, 2024, accounts receivable amounted to 2.5 billion, primarily due to delays in the settlement of sewage treatment service fees with the government [2] - The company is actively managing accounts receivable and is optimistic about the impact of national debt resolution policies on local government payment capabilities [2][7] Group 2 - The company is focused on enhancing its core business and expanding its market presence, particularly in water treatment and supply, while also exploring investment opportunities in and outside Guangxi [3][8] - The company is committed to improving its investment value and providing stable returns to shareholders through cash dividends and effective management of investor relations [3][8] - The company is in the process of applying for adjustments to water prices in response to rising operational costs, following the necessary regulatory procedures [5][6] Group 3 - The company plans to extend its water supply and sewage treatment services to surrounding towns and has secured a project in the Liujing Industrial Park [6] - The company has not yet established a stock repurchase plan but is monitoring market conditions and regulatory policies [6] - The company’s water pricing in Nanning has not been adjusted since January 1, 2010, and is currently ranked low among provincial capital cities in terms of pricing [10]