( 审计报告及财务报表 二〇二四年度 码用于证明该审计报告是否由具有执业许可的 上册会计师行业统一监管平台（http://acc.mof.s 您可使用手机"扫一扫"或进入 台 (http: 江苏联合水务科技股份有限公司 审计报告及财务报表 (2024年 01月 01 日至 2024年 12 月 31 日止) | 目录 | 页次 | | --- | --- | | 审计报告 | 1-5 | | 财务报表 | | | 合并资产负债表和母公司资产负债表 | 1-4 | | 合并利润表和母公司利润表 | 5-6 | | 合并现金流量表和母公司现金流量表 | 7-8 | | 合并所有者权益变动表和母公司所有者权益变动 | 9-12 | | 表 | | | 财务报表附注 | 1-107 | 立信会计师事务所(特殊普通合伙) O CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS 审计报告 信会师报字[2025]第 ZF10474 号 审计报告 第1页 江苏联合水务科技股份有限公司全体股东: 一、审计意见 我们审计了江苏联合水务科技股份有限公司(以下简称贵公司) 财务报表,包括20 ...

Financial Performance - The company's operating revenue for Q1 2025 was CNY 252,941,650.76, representing a 7.47% increase compared to CNY 235,368,176.72 in the same period last year[4] - Net profit attributable to shareholders decreased by 62.76% to CNY 12,526,830.46 from CNY 33,635,215.50 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 52.09% to CNY 8,209,414.47 from CNY 17,135,153.90 in the previous year[4] - The basic and diluted earnings per share decreased by 62.76% to CNY 0.02960 from CNY 0.07947 year-on-year[4] - Operating profit for Q1 2025 was ¥16,893,126.67, down 63.9% from ¥46,814,739.90 in Q1 2024[18] - Net profit for Q1 2025 was ¥13,286,186.86, a decrease of 61.5% from ¥34,487,771.47 in Q1 2024[19] Assets and Liabilities - Total assets increased by 1.99% to CNY 3,789,234,769.09 from CNY 3,715,236,459.21 at the end of the previous year[6] - The company's current assets totaled RMB 769,042,799.13, up from RMB 695,467,752.18, indicating an increase of about 10.55%[14] - The company's total liabilities increased to RMB 1,369,118,145.26 from RMB 1,306,552,547.40, indicating a rise of approximately 4.78%[15] - Total liabilities as of the end of the reporting period were ¥1,949,735,652.97, an increase from ¥1,888,624,494.27 at the end of the previous period[16] Shareholder Equity - Shareholders' equity attributable to the parent company rose by 0.70% to CNY 1,788,725,575.77 from CNY 1,776,354,257.45 at the end of the previous year[6] - Total equity of the company as of March 31, 2025, was RMB 2,420,116,623.83, up from RMB 2,408,683,911.81, indicating a growth of about 0.31%[15] - Total equity attributable to shareholders of the parent company was ¥1,788,725,575.77, up from ¥1,776,354,257.45 in the previous period[16] Cash Flow - The net cash flow from operating activities for Q1 2025 was ¥21,951,947.79, slightly up from ¥20,845,567.83 in Q1 2024[23] - Cash inflow from investment activities in Q1 2025 was ¥218,026,555.44, compared to ¥105,476,719.80 in Q1 2024[23] - The net cash flow from investing activities was -$85.45 million, compared to -$84.81 million in the previous period[24] - Total cash inflow from financing activities was $275.45 million, significantly up from $82.03 million year-over-year[24] - The net cash flow from financing activities increased to $129.18 million, compared to $45.11 million in the prior period[24] - The cash and cash equivalents at the end of the period totaled $147.40 million, up from $127.61 million[24] - The company experienced a net increase in cash and cash equivalents of $65.64 million, contrasting with a decrease of $18.82 million in the previous period[24] Cost and Expenses - Total operating costs for Q1 2025 were ¥240,892,186.09, up 16.3% from ¥207,225,259.03 in Q1 2024[18] - The decline in net profit was primarily due to increased costs from wastewater projects and the absence of significant government subsidies received in the previous year[9] - Cash outflow from investing activities totaled $303.48 million, compared to $190.29 million last year[24] - Cash paid for debt repayment was $135.74 million, up from $26.60 million in the previous period[24] Other Financial Metrics - The weighted average return on equity decreased to 0.70% from 1.95% in the previous year[4] - The company reported non-recurring gains of CNY 4,317,415.99 after accounting for tax effects and minority interests[9] - The company reported a decrease in other comprehensive income after tax of ¥408,317.30 in Q1 2025 compared to an increase of ¥574,012.08 in Q1 2024[19] - The impact of exchange rate changes on cash and cash equivalents was a decrease of $39,744.45[24] - The company will not apply new accounting standards starting from 2025[24]

Financial Performance - The basic earnings per share for 2024 is 0.3543 yuan, a decrease of 8.24% compared to 0.3861 yuan in 2023 [1] - The net profit for 2024 is 1.5 billion yuan, down 5.66% from 1.59 billion yuan in 2023 [1] - The return on equity (ROE) for 2024 is 8.62%, a decline of 14.14% from 10.04% in 2023 [1] - The total revenue for 2024 is 11.4 billion yuan, showing a slight increase of 1.06% from 11.28 billion yuan in 2023 [1] - The net asset per share increased to 4.2 yuan, up 4.22% from 4.03 yuan in 2023 [1] Shareholder Structure - The top ten unrestricted shareholders hold a total of 7,444.79 million shares, accounting for 57.29% of the circulating shares, which is a decrease of 1,201.35 million shares from the previous period [1] - UW Holdings Limited remains the largest shareholder with 4,549.31 million shares, representing 35.01% of total share capital, down by 1,269.22 million shares [2] - Ningbo Henglian Enterprise Management Partnership holds 2,177.54 million shares, maintaining a 16.76% stake [2] - New entrants among the top shareholders include Liu Liwu with 104.36 million shares and Zhou Jun with 94.72 million shares [2] Dividend Distribution - The company has announced a dividend distribution plan of 1.5 yuan per share (including tax) [3]

证券代码：603291 证券简称：联合水务 公告编号：2025-014 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： ? 被担保人名称：咸宁联合市政工程有限公司（以下简称"咸宁联合市政"）、 上海鸿影衡源实业有限公司（以下简称"鸿影衡源"），本次担保不属于关联担 保。 ? 本次担保金额及已实际为其提供的担保余额：本次江苏联合水务科技股 份有限公司（以下简称"公司"）及公司全资子公司咸宁联合水务有限公司（以 下简称"咸宁联合水务"）为全资子公司咸宁联合市政在人民币 2,200 万元的最 高融资余额限度内提供最高额保证担保。公司为全资子公司鸿影衡源提供的担保 金额为人民币 2,500 万元。上述担保事项后，扣除已履行到期的担保，公司及下 属子公司已累计向咸宁联合市政提供的担保余额为人民币 3,300.00 万元，公司及 下属子公司已累计向鸿影衡源提供的担保余额为人民币 4,943.79 万元。 行（以下简称"汉口银行咸宁分行"）签署《最高额保证合同》（合同编号分别 为：DB2025030600000043、DB2 ...

证券代码：603291 证券简称：联合水务 公告编号：2025-014 江苏联合水务科技股份有限公司 关于 2025 年 3 月提供担保的进展公告 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： 2025年3月28日，公司及咸宁联合水务分别与汉口银行股份有限公司咸宁分 1 本次担保是否有反担保：无 对外担保逾期的累计数量：无 行（以下简称"汉口银行咸宁分行"）签署《最高额保证合同》（合同编号分别 为：DB2025030600000043、DB2025031400000001），为咸宁联合市政向汉口银 行咸宁分行申请银行授信业务提供连带责任保证，保证人为债权人与债务人在约 定期间发生的债权提供最高额保证担保，在人民币2,200万元的最高融资余额限 度内承担保证责任。在前述银行授信业务项下内，咸宁联合市政与汉口银行咸宁 分行签署《流动资金借款合同》（合同编号：HT2025032800000015），申请人民 币500万元借款用于公司日常经营周转。上述担保无反担保。 被担保人名称：咸宁联合市政工程有限公司（以下简称" ...

Group 1: US Tariff Plans and Market Reactions - President Trump plans to announce new tariffs in the coming days, indicating a willingness to negotiate tariff agreements with other countries, but any agreements will likely occur after the tariffs take effect on April 2 [1] - The US stock market saw significant declines, with the Nasdaq dropping 2.7%, the S&P 500 down 1.97%, and the Dow Jones falling 1.69% [1][4] Group 2: Technology Sector Performance - Major tech stocks experienced declines, with Netflix, Google, Amazon, and Meta falling over 4%, while Tesla, Microsoft, and Intel dropped over 3% [2] - The Nasdaq Golden Dragon China Index fell by 3.11%, with popular Chinese stocks like Baidu and NIO dropping over 5% [2] Group 3: IPO Market Developments - Wolfspeed's stock plummeted approximately 52%, marking the worst single-day performance for an IPO in the US [3] - CoreWeave's IPO closed flat at $40 on its first day of trading [3] Group 4: Commodity Market Trends - COMEX gold futures for June rose by 0.59% to $3116.6, marking a weekly increase of 2.26% [4] - WTI crude oil futures for May fell by 0.8% to $69.36 per barrel, with a weekly increase of 1.58% [4] Group 5: Regulatory and Taxation News - The Trump administration is unexpectedly considering higher taxes on the wealthy, which could provide room for other priority issues [6] - The EU plans to impose mild penalties on Apple and Meta under its digital market regulations, potentially leading to fines amounting to billions of dollars [8] Group 6: Market Movements and Trends - The six major state-owned banks in China reported a total net profit of approximately 1.4 trillion yuan for 2024, averaging about 38 billion yuan per day [17] - The Chinese central bank stated that current financial risks are overall controllable, with the financial system's resilience expected to improve as the macro economy recovers [20]

重要内容提示： 证券代码：603291 证券简称：联合水务 公告编号：2025-013 江苏联合水务科技股份有限公司 持股 5%以上股东减持股份计划公告 本公司董事会、全体董事及相关股东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。 大股东持股的基本情况 截至本公告披露日，江苏联合水务科技股份有限公司（以下简称"公司"） 股东 UW Holdings Limited 持有公司无限售流通股份 45,493,095 股，占公司总股 本的 10.75%。股东 UW Holdings Limited 是公司 IPO 前引进的财务投资人，上述 股份均来源于公司首次公开发行股票并上市前持有股份，且全部已于 2024 年 3 月 27 日解除限售并上市流通。 减持计划的主要内容 公司股东UW Holdings Limited基于企业自身财务考量及LP投资回收需要， 拟通过集中竞价和大宗交易的方式，合计减持公司股份不超过总股本的 3%。其 中，拟通过集中竞价方式减持不超过公司总股本的 1%，拟通过大宗交易方式减 持的股份不超过公司总股本的 2%，均将于减持公告披露 ...

上海市锦天城律师事务所 关于江苏联合水务科技股份有限公司 2025 年第一次临时股东大会的 法律意见书 地址：上海市浦东新区银城中路 501 号上海中心大厦 9/11/12 楼 电话：021-20511000 传真：021-20511999 邮编：200120 上海市锦天城律师事务所 法律意见书 上海市锦天城律师事务所 经核查，公司本次股东大会是由公司第二届董事会第十三次会议决定召开并 由董事会召集。公 司已 于 2025 年 3 月 10 日在上海证券交易所网站 关于江苏联合水务科技股份有限公司 2025 年第一次临时股东大会的 法律意见书 致：江苏联合水务科技股份有限公司 上海市锦天城律师事务所（以下简称"本所"）接受江苏联合水务科技股份 有限公司（以下简称"公司"）委托，就公司召开 2025 年第一次临时股东大会（以 下简称"本次股东大会"）的有关事宜，根据《中华人民共和国公司法》（以下简 称"《公司法》"）、《上市公司股东大会规则》《上海证券交易所股票上市规则》（以 下简称"《上市规则》"）等法律、法规和其他规范性文件以及《江苏联合水务科 技股份有限公司章程》（以下简称"《公司章程》"）的有关规定，出 ...

证券代码：603291 证券简称：联合水务 公告编号：2025-012 江苏联合水务科技股份有限公司 2025 年第一次临时股东大会决议公告 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。 重要内容提示： (一) 股东大会召开的时间：2025 年 3 月 26 日 (二) 股东大会召开的地点：上海市遵义路 100 号虹桥南丰城 B 座 36 楼公司 会议室 (三) 出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情况： 及《公司章程》的规定。上海市锦天城律师事务所律师现场见证了本次股东大会 并出具了法律意见书。 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 | 98 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 361,394,721 | | 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 | | | 份总数的比例（%） | 85.3915 | (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。 本次会议由 ...

江苏联合水务科技股份有限公司 2025年第一次临时股东大会会议材料 江苏联合水务科技股份有限公司 2025 年第一次临时股东大会会议材料 2025 年 3 月 26 日 中国上海 江苏联合水务科技股份有限公司 2025年第一次临时股东大会会议材料 江苏联合水务科技股份有限公司 2025年第一次临时股东大会会议材料目录 | 一、公司2025年第一次临时股东大会会议须知 1 | | --- | | 二、公司2025年第一次临时股东大会会议议程 3 | | 议案： | | 议案1：《关于增加2024年度对外担保额度预计的议案》 5 | | --- | 江苏联合水务科技股份有限公司 2025年第一次临时股东大会会议材料 七、股东或股东代表提出的问题，如与本次股东大会议题无关或将泄露公司 商业秘密或有损公司、股东利益的，大会主持人或相关负责人有权不予回答。 1 江苏联合水务科技股份有限公司 2025年第一次临时股东大会会议须知 为了维护江苏联合水务科技股份有限公司（以下简称"公司"）全体股东的 合法权益，确保股东大会的正常秩序和议事效率，保证大会的顺利进行，根据中 国证监会发布的《上市公司股东大会规则》《江苏联合水务科 ...