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]

证券代码：601368 证券简称：绿城水务 公告编号：2025-009 广西绿城水务股份有限公司 关于 2024 年度业绩说明会召开情况的公告 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"）于 2025 年 3 月 27 日在《中 国证券报》、《上海证券报》、《证券时报》、《证券日报》和上海证券交易所网站 （www.sse.com.cn）上披露了《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深入、全面地了解公司经营情况，公司于 2025 年 4 月 10 日召开了 2024 年度业绩说明会。现将会议召开情况公告如下： 一、 本次说明会召开情况 2025 年 4 月 10 日 15:00-16:00，公司通过上海证券交易所上证路演中心 （网址：http://roadshow.sseinfo.com）以网络互动方式召开了 2024 年度业绩 说明会。公司董事、总经理蒋俊海先生，独立董事曾富全先生，副总经理许雪菁 女士，总会计师叶桂华女士以及董事会秘书黄红 ...

金融界4月11日消息，上证指数低开高走，中证全指水公用事业指数 (水务指数，H30218)报2179.88点。 数据统计显示，中证全指水公用事业指数近一个月上涨0.07%，近三个月上涨4.36%，年至今下跌 4.08%。 资料显示，指数样本每半年调整一次，样本调整实施时间分别为每年6月和12月的第二个星期五的下一 交易日。权重因子随样本定期调整而调整，调整时间与指数样本定期调整实施时间相同。在下一个定期 调整日前，权重因子一般固定不变。遇临时调整时，当中证全指指数调整样本时，中证全指行业指数样 本随之进行相应调整。在样本公司有特殊事件发生，导致其行业归属发生变更时，将对中证全指行业指 数样本进行相应调整。当样本退市时，将其从指数样本中剔除。样本公司发生收购、合并、分拆等情形 的处理，参照计算与维护细则处理。 据了解，为反映中证全指指数样本中不同行业公司证券的整体表现，为投资者提供分析工具，将中证全 指指数样本按中证行业分类分为11个一级行业、35个二级行业、90余个三级行业及200余个四级行业， 再以进入各一、二、三、四级行业的全部证券作为样本编制指数，形成中证全指行业指数。该指数以 2004年12月31日为 ...

广西绿城水务股份有限公司 2024 年年度股东大会会议材料 广西绿城水务股份有限公司 2024 年年度股东大会会议材料 二〇二五年四月十六日 广西绿城水务股份有限公司 2024 年年度股东大会会议材料 目 录 | 2024 | | 年年度股东大会会议须知 1 | | --- | --- | --- | | 2024 | | 年年度股东大会议程 2 | | 议案一：公司 | 2024 年度董事会工作报告 | 4 | | 议案二：公司 | 2024 年度监事会工作报告 | 15 | | 议案三：公司 | 2024 年度财务决算和 | 2025 年度财务预算报告 20 | | 议案四：公司 | 2024 年度利润分配预案 | 22 | | 议案五：公司 | 2024 | 年年度报告及其摘要 23 | | 议案六：关于 | 2025 | 年公司融资拟向金融机构申请综合授信额度的议案 24 | | 2024 | | 年度独立董事述职报告（梁戈夫） 27 | | 2024 | | 年度独立董事述职报告（许春明） 32 | | 2024 | | 年度独立董事述职报告（何焕珍） 37 | | 2024 | | 年度独立董事述 ...

Group 1 - The company will hold an investor briefing on April 10, 2025, from 15:00 to 16:00 [2][5] - 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 April 2 to April 9, 2025, through the Roadshow Center website or via the company's email [2][4] Group 2 - The briefing aims to provide a comprehensive understanding of the company's 2024 annual performance and financial status [2][3] - Key personnel attending the meeting include the General Manager, Independent Directors, and the Chief Financial Officer [5] - After the briefing, investors can access the main content and details of the meeting on the Roadshow Center website [6]

投资者可于 2025 年 04 月 02 日（星期三）至 04 月 09 日（星期 三）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。 证券代码：601368 证券简称：绿城水务 公告编号：2025-008 广西绿城水务股份有限公司（以下简称"公司"）已于 2025 年 3 月 27 日发布公司 2024 年度报告，为便于广大投资者更全面深入地了 解公司 2024 年度经营成果、财务状况，公司计划于 2025 年 04 月 10 日（星期四） 15:00-16:00 举行 2024 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 一、 说明会类型 关于召开 2024 年度业绩说明会的公告 会议召开时间：2025 年 04 月 10 日（星期四）15:00-16:00 会议召开地点：上海证券交易所上证路演中心（网址： 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 ...