江苏联合水务科技股份有限公司 关于提请股东大会授权董事会办理以简易程序向特 定对象发行股票的公告 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法律责任。 根据《中华人民共和国公司法》《中华人民共和国证券法》《上市公司证券 发行注册管理办法》《上海证券交易所上市公司证券发行上市审核规则》《上海 证券交易所上市公司证券发行与承销业务实施细则》等相关规定，江苏联合水务 科技股份有限公司（以下简称"公司"）董事会提请公司年度股东大会授权董事 会全权办理以简易程序向特定对象发行融资总额不超过人民币 3 亿元且不超过 最近一年末净资产 20%的股票（以下简称"本次发行"）的相关事宜，授权期限 自 2024 年年度股东大会审议通过之日起至 2025 年年度股东大会召开之日止。本 次提请授权事宜的具体情况如下： 一、本次发行的具体内容 （一）确认公司是否符合以简易程序向特定对象发行股票的条件 证券代码：603291 证券简称：联合水务 公告编号：2025-023 授权董事会根据《中华人民共和国公司法》《中华人民共和国证券法》《上 市公司证券发行注册管 ...

Financial Performance - The company achieved a consolidated net profit of ¥155,507,895.19 for the year 2024, with a net profit attributable to shareholders of ¥149,926,081.23[6] - The total undistributed profit balance as of December 31, 2024, was ¥801,264,194.39 for the consolidated entity and ¥371,787,012.06 for the parent company[6] - The proposed cash dividend distribution is ¥1.50 per 10 shares, totaling ¥63,483,090.60 (including tax), which represents 52.22% of the net profit attributable to shareholders for 2024[7] - The company distributed a total cash dividend of ¥78,295,811.74 (including tax) for the year, including interim dividends of ¥14,812,721.14[7] - The company's operating revenue for 2024 was CNY 1,140,402,852.76, representing a 1.12% increase compared to CNY 1,127,808,755.27 in 2023[25] - The net profit attributable to shareholders for 2024 was CNY 149,926,081.23, a decrease of 5.89% from CNY 159,313,627.55 in 2023[25] - The net cash flow from operating activities decreased by 18.77% to CNY 284,319,268.74 in 2024 from CNY 350,034,066.01 in 2023[25] - The total assets of the company increased by 2.20% to CNY 3,715,236,459.21 at the end of 2024 compared to CNY 3,635,143,272.14 at the end of 2023[25] - The basic earnings per share for 2024 was CNY 0.3543, down 8.24% from CNY 0.3861 in 2023[26] - The weighted average return on equity decreased by 1.42 percentage points to 8.62% in 2024 from 10.04% in 2023[26] - The net profit after deducting non-recurring gains and losses was CNY 94,819,213.92, a decline of 21.37% from CNY 120,585,917.09 in 2023[25] Operational Highlights - The company reported a net asset attributable to shareholders of CNY 1,776,354,257.45 at the end of 2024, an increase of 4.12% from CNY 1,706,085,803.70 at the end of 2023[25] - The first quarter of 2024 saw operating revenue of CNY 235,368,176.72, with a net profit attributable to shareholders of CNY 33,635,215.50[30] - The company experienced a non-recurring loss of CNY 1,252,218.26 from the disposal of non-current assets in 2024[29] - EBITDA for the year was CNY 446.57 million, reflecting a growth of 5.50% compared to the previous year[37] - Water sales volume reached 19,500.77 million cubic meters, representing a year-on-year growth of 1.02%[38] - Revenue from sewage treatment and resource utilization was CNY 312.58 million, reflecting a growth of 5.15% compared to the previous year[39] Investment and Projects - The company is investing approximately RMB 220 million in the "Phase V Project of the Second Water Plant in Suqian," which will increase water supply capacity from 430,000 cubic meters/day to 550,000 cubic meters/day[40] - The "Phase II Water Supply Network Expansion Project" in Xianning has an estimated investment of up to RMB 180 million, aimed at improving local water supply capacity[40] - The "Upgrading and Transformation Project of Tongxiang Shenhe Wastewater Treatment Plant" has completed construction and is now compliant with Zhejiang's wastewater discharge standards[40] - The company is actively pursuing price adjustment applications for sewage treatment fees to ensure reasonable profitability amid rising operational costs[39] Sustainability and ESG Initiatives - The company emphasizes sustainable development, achieving a balance between economic, social, and environmental values in its operations[57] - The company established a three-tier ESG governance structure and renamed the "Strategic Committee" to "Strategic and ESG Committee" in March 2024 to enhance ESG management decision-making[60] - The company received multiple ESG awards, including recognition as a "2024 Excellent Practice Case for Sustainable Development" by the China Listed Companies Association[61] - The company is committed to advancing smart water management and integrating new technologies such as 5G and IoT to optimize operational efficiency[162] - The management emphasized the importance of sustainability initiatives, committing to reduce carbon emissions by 25% over the next five years[197] Market Expansion and Strategy - The company is actively developing overseas markets, particularly in South Asia, Southeast Asia, and the Middle East, where water resource management is still in its early stages[51] - The company aims to expand its industrial wastewater treatment business, leveraging the increasing demand for efficient and low-cost wastewater pre-treatment solutions[50] - The company plans to actively expand into international markets in South Asia, Southeast Asia, and the Middle East, in response to the Belt and Road Initiative[165] - The company is considering strategic acquisitions to bolster its market position, with a budget of $100 million earmarked for potential deals[196] Governance and Compliance - The company strictly adheres to information disclosure regulations, ensuring timely, accurate, and complete reporting, with no instances of false records or significant omissions during the reporting period[181] - The company established a comprehensive governance framework, revising 21 internal regulations to comply with the latest requirements from the China Securities Regulatory Commission and the Shanghai Stock Exchange for the year 2024[183] - The company maintains complete independence in assets, personnel, finance, organization, and business from its controlling shareholders, ensuring no reliance on them[185][186][187][188] Research and Development - Research and development expenses increased by 78.55% to 3,147,895.80 RMB, focusing on water environment and ecological restoration[116] - The company is investing in new technology development, allocating $20 million towards R&D initiatives aimed at enhancing service efficiency[196] - The company is investing heavily in R&D, with a budget increase of 25%, totaling 150 million for new technology development[199]

华泰联合证券有限责任公司 关于江苏联合水务科技股份有限公司 本授权有效期自公司 2024 年年度股东大会批准之日起一年内有效。办理具 体融资担保业务时，根据公司与金融机构商谈情况，提请同意授权公司董事长或 其指定人士在授权范围内全权办理与担保有关的事项，包括但不限于签署法律文 书、调整担保方式、确定担保金额、办理相关手续等。 （二）本次担保事项履行的内部决策程序及尚需履行的决策程序 1 2025 年度与下属子公司互相提供担保额度预计的核查意见 根据《证券发行上市保荐业务管理办法》《上海证券交易所股票上市规则》 等有关规定，作为江苏联合水务科技股份有限公司（以下简称"联合水务"或 "公司"）首次公开发行股票的持续督导保荐人，华泰联合证券有限责任公司（以 下简称"华泰联合证券"或"保荐人"）对公司 2025 年度与下属子公司互相提 供担保额度预计的事项进行了核查，具体核查情况及意见如下： 公司于 2025 年 4 月 23 日召开第二届董事会第十四次会议、第二届监事会第 十一次会议，审议通过《关于公司 2025 年度对外担保额度预计的议案》，本议 案尚需提交公司 2024 年年度股东大会审议批准。 一、担保情况概 ...

内部控制审计报告 2024 年 12 月 31 日 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台（http://acc.mof.gov.cn） 江苏联合水务科技股份有限公司 内部控制审计报告 信会师报字[2025]第 ZF10475 号 江苏联合水务科技股份有限公司全体股东: 按照《企业内部控制审计指引》及中国注册会计师执业准则的相 关要求,我们审计了江苏联合水务科技股份有限公司(以下简称联合 水 务 ) 2024 年 12 月 31 日的财务报告内部控制的有效性。 一、企业对内部控制的责任 按照《企业内部控制基本规范》、《企业内部控制应用指引》、《企 业内部控制评价指引》的规定,建立健全和有效实施内部控制,并评 价其有效性是联合水务董事会的责任。 二、 注册会计师的责任 我们的责任是在实施审计工作的基础上,对财务报告内部控制的 有效性发表审计意见,并对注意到的非财务报告内部控制的重大缺陷 进行披露。 三、内部控制的固有局限性 内部控制具有固有局限性,存在不能防止和发现错报的可能性。 此外,由于情况的变化可能导致内部控制变得不恰当,或对控制政策 和程序遵循的程度降低,根据内部控制审计结果推测未来内 ...

2024 年持续督导年度报告书 | 保荐人名称：华泰联合证券有限责任公司 | 被保荐公司简称：联合水务 | | --- | --- | | 保荐代表人姓名：王哲 | 联系电话：18101889808 | | 保荐代表人姓名：斯宇迪 | 联系电话：15800355971 | 根据《证券法》《证券发行上市保荐业务管理办法》《上海证券交易所股票 上市规则》《上海证券交易所上市公司自律监管指引第 11 号——持续督导》等 有关法律、法规的规定，华泰联合证券有限责任公司（以下简称"华泰联合证券" 或"保荐人"）作为江苏联合水务科技股份有限公司（以下简称"联合水务"、 "公司"或"发行人"）首次公开发行股票的保荐人，对联合水务进行持续督导， 持续督导期为 2023 年 3 月 27 日至 2025 年 12 月 31 日。现就 2024 年度持续督导 工作总结如下： 一、持续督导工作情况 华泰联合证券有限责任公司 关于江苏联合水务科技股份有限公司 3 | 序号 | 工作内容 | 完成持续督导情况 | | --- | --- | --- | | | 建立健全并有效执行持续督导工作制度，并 | | | 1 | 针对具体的持续 ...

( 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]

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 一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 0.3543 | 0.3861 | -8.24 | 0.3406 | | 每股净资产（元） | 4.2 | 4.03 | 4.22 | 3.61 | | 每股公积金(元) | 1.16 | 1.16 | 0 | 0.87 | | 每股未分配利润(元) | 1.89 | 1.75 | 8 | 1.61 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 11.4 | 11.28 | 1.06 | 11.57 | | 净利润(亿元) | 1.5 | 1.59 | -5.66 | 1.3 | | 净资产收益率(%) | 8.62 | 10.04 | -14.14 | 9.91 | | 名称 | | 持有数量(万股) | 占总股本比 | 增减情况 | | --- | --- | --- ...

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" ...