宁波水表(集团)股份有限公司（以下简称"公司"）于 2023 年 8 月 25 日发布公司 2023 年半年度报告，为便于广大投资者更全面深入 地了解公司 2023 年半年度经营成果、财务状况，公司计划于 2023 年 09 月 05 日下午 13:00-14:00 举行 2023 年半年度业绩说明会，就投 资者关心的问题进行交流。 一、 说明会类型 会议召开时间：2023 年 09 月 05 日(星期二) 下午 13:00-14:00 会议 召开地点： 上海证券 交易所 上证路演 中心（ 网址 ： 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 2023 年 08 月 29 日(星期二) 至 09 月 04 日(星期 一)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 zqb@chinawatermeter.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。 本次投资者说明会以网络互动形式召开，公司将针对 2023 年半 年度的经营成果及财务指标的具体情况与投资者进行互动交流和沟 通，在信息披露允许 ...

宁波水表（集团）股份有限公司 关于调整董事会专门委员会委员及聘任高级管理人 员的公告 本公司及董事会全体成员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。 宁波水表（集团）股份有限公司（以下简称"公司"）于2023年8月23日召 开了第八届董事会第九次会议，审议通过了《关于调整董事会专门委员会委员的 议案》和《关于聘任公司高级管理人员的议案》，独立董事发表了同意的独立意 见。具体情况如下： 证券代码：603700 证券简称：宁水集团 公告编号：2023-029 独立董事就公司聘任高级管理人员事项发表了同意的独立意见：经审查， 张琳女士不存在《公司法》《公司章程》所规定的不得担任公司高级管理人员 的情形，不存在被中国证券监督管理委员会认定为市场禁入者且尚在禁入期的 情形，未受过中国证监会和其他有关部门的处罚以及上海证券交易所惩戒，符 合有关法律、法规、规范性文件及《公司章程》规定的任职资格；本次聘任高 级管理人员程序符合《公司法》等法律、法规及《公司章程》的相关规定。同 意聘任张琳女士为公司总经理，任期自本次董事会审议通过之日起至第八届董 事会任期届 ...

本公司及董事会全体成员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。 宁波水表（集团）股份有限公司（以下简称"公司"）于 2023 年 8 月 23 日 召开了第八届董事会第九次会议，审议通过了《关于修订<公司章程>的议案》《关 于修订<董事会议事规则>的议案》,具体修订原因如下： 为进一步完善公司治理，公司根据《中华人民共和国公司法》《中华人民共 和国证券法》《上市公司治理准则》以及有关法律、法规、规章的最新修改规定， 拟修订公司《公司章程》《董事会议事规则》，修改具体内容如下： 证券代码：603700 证券简称：宁水集团 公告编号：2023-027 宁波水表（集团）股份有限公司 关于修订《公司章程》《董事会议事规则》的公告 | 原条款 | 修订后条款 | | --- | --- | | 2.对外投资（含委托理财、对子 | 2.对外投资（含委托理财、对子 | | 公司投资等）； | 公司投资等）； | | 3.提供财务资助（含有息或者无 | 3.提供财务资助（含有息或者无 | | 息借款、委托贷款等）； | 息借款、委托贷款等）； | | 4.提 ...

宁波水表（集团）股份有限公司 章 程 | | | | 第一章 总 则 3 | | --- | | 第二章 经营宗旨和范围 4 | | 第三章 股 份 4 | | 第一节 股份发行 4 | | 第二节 股份增减和回购 15 | | 第三节 股份转让 16 | | 第四章 股东和股东大会 17 | | 第一节 股 东 17 | | 第二节股东大会的一般规定 19 | | 第三节 股东大会的召集 21 | | 第四节 股东大会的提案与通知 22 | | 第五节 股东大会的召开 24 | | 第六节 股东大会表决和决议 27 | | 第五章 董事会 32 | | 第一节 董事 32 | | 第二节 董事会 34 | | 第六章 总经理及其他高级管理人员 37 | | 第七章 监事会 39 | | 第一节 监事 39 | | 第二节 监事会 40 | | 第八章 财务会议制度、利润分配和审计 41 | | 第一节 财务会计制度 41 | | 第二节 内部审计 45 | | 第三节 会计师事务所的聘任 45 | | 第九章 通知和公告 45 | | 第一节 通知 45 | | 第二节 公告 46 | | 第十章 合并、分 ...

国元证券股份有限公司关于宁波水表（集团）股份有限公司 部分募集资金投资项目结项并将节余资金永久补充流动资金 的核查意见 国元证券股份有限公司（以下简称"国元证券"或"保荐机构"）作为宁波 水表（集团）股份有限公司（以下简称"宁水集团"或"公司"）首次公开发行 股票并上市的持续督导保荐机构，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》、《上市公司监管指引第 2 号——上市公司募集资金 管理和使用的监管要求》和《上海证券交易所上市公司自律监管指引第 1 号—— 规范运作》等有关规定，就公司部分募集资金投资项目结项并将节余资金永久补 充流动资金情况进行了核查，具体情况如下： 一、募集资金情况 （一）募集资金基本情况 公司经中国证券监督管理委员会《关于核准宁波水表股份有限公司首次公开 发行股票的批复》（证监许可[2018]1725 号）的核准，公开发行人民币普通股（A 股）股票 3,909 万股，发行价为人民币 16.63 元/股。本次发行募集资金总额人 民币 65,006.67 万元，扣除发行费用人民币 5,339.12 万元，实际募集资金净额 为人民币 59,667.55 万元。立信会计 ...

证券代码：603700 证券简称：宁水集团 公告编号：2023-031 宁波水表（集团）股份有限公司 重要内容提示： 本次结项的募投项目名称：营销及服务网络建设项目 节余募集资金金额及用途：为提高募集资金使用效率、降低公司财务成 本，公司拟将"营销及服务网络建设项目"结项后剩余的募集资金 1,492.10 万 元（含利息收入，数据截至 2023 年 6 月 30 日，具体金额以资金转出当日专户余 额为准）用于永久补充流动资金。 上述事项已经公司第八届董事会第九次会议审议通过，尚需提交公司股 东大会审议。 一、募集资金基本情况 （一）募集资金基本情况 经中国证券监督管理委员会《关于核准宁波水表股份有限公司首次公开发行 股票的批复》（证监许可【2018】1725号）文核准，公司首次向社会公众公开发 行人民币普通股（A股）3,909万股，每股面值1.00元，每股发行价16.63元，募 集资金总额为人民币65,006.67万元，扣除发行费用人民币5,339.12万元，实际 募集资金净额为人民币59,667.55万元。上述募集资金已于2019年1月16日全部到 账,并经立信会计师事务所（特殊普通合伙）审验，出具了信会师 ...

证券代码：603700 证券简称：宁水集团 公告编号：2023-020 宁波水表(集团)股份有限公司 会议召开地点：上海证券交易所上证路演中心（网址： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 05 月 24 日(星期三) 至 05 月 30 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 zqb@chinawatermeter.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。 宁波水表(集团)股份有限公司（以下简称"公司"）已于 2023 年 4 月 29 日发布公司 2022 年年度报告及 2023 年第一季度报告，为便 于广大投资者更全面深入地了解公司2022 年度及2023年第一季度经 营成果、财务状况，公司计划于 2023 年 05 月 31 日下午 13:00-14:00 举行 2022 年度暨 2023 年第一季度业绩说明会，就投资者关心的问题 进行交流。 一、 说明会类型 本次投资者说明会以网络互动形式召开，公司将针对 2022 年度 及 2023 年 ...

Financial Performance - The company's operating revenue for 2022 was CNY 1,554,958,423.76, a decrease of 9.45% compared to CNY 1,717,290,642.31 in 2021[26]. - The net profit attributable to shareholders for 2022 was CNY 126,387,869.92, down 46.30% from CNY 235,370,594.62 in 2021[26]. - The basic earnings per share for 2022 was CNY 0.63, a decline of 45.69% from CNY 1.16 in 2021[28]. - The net cash flow from operating activities for 2022 was CNY 84,251,373.07, a decrease of 47.67% compared to CNY 161,012,833.00 in 2021[27]. - The total assets at the end of 2022 were CNY 2,350,421,284.77, an increase of 5.83% from CNY 2,220,987,101.31 at the end of 2021[27]. - The weighted average return on equity for 2022 was 8.07%, down 7.41 percentage points from 15.48% in 2021[28]. - The company reported a net loss of CNY 4,316,088.61 in the first quarter of 2022, followed by a profit of CNY 63,217,312.22 in the fourth quarter[30]. - The company achieved total revenue of ¥1,554,958,423.76 in 2022, a decrease of 9.45% compared to the previous year[93]. - Net profit attributable to shareholders was ¥126,387,869.92, down 46.30% year-on-year[93]. - Total assets increased by 5.83% to ¥2,350,421,284.77 compared to the beginning of the year[93]. Dividend and Share Repurchase - The company plans to distribute a cash dividend of 3 RMB per 10 shares, totaling approximately 60.1 million RMB, which represents 47.55% of the net profit attributable to shareholders for 2022[6]. - The total amount paid for share repurchases during the reporting period was approximately 33.4 million RMB, combined with the proposed cash dividend, this accounts for 73.96% of the net profit attributable to shareholders[6]. - The company reported a total share capital of 203,242,000 shares, with 2,920,036 shares held in the repurchase account excluded from the dividend calculation[6]. Market and Industry Trends - The company is focused on expanding its market presence and developing new technologies, particularly in smart water meters and IoT applications[15]. - The company faced significant pressure on profits due to high raw material prices and intensified industry competition[29]. - The average price of mainstream products, such as NB-IoT smart water meters, declined by 7.00%-8.00% year-on-year, significantly impacting the company's performance[38]. - The sales revenue of smart 2.0 water meters increased by over 60% year-on-year, indicating strong market demand for new products[42]. - The company’s overseas sales revenue increased by 6.41% year-on-year, reflecting successful international market expansion efforts[42]. - The water meter industry remains fragmented with low concentration, leading to intensified competition due to product homogeneity[61]. - Policies promoting water infrastructure and rural revitalization are expected to drive industry development, providing potential benefits for the company[62]. - The company recognizes the increasing competition in the smart water meter market, with a focus on technological advancements and product differentiation[66]. - The smart water meter market is experiencing a clear upgrade trend towards intelligent hardware-based solutions, driven by policy guidance and technological demand[70]. - The demand for smart water meters is increasing due to stricter management requirements and the need for automation in water supply systems, with a focus on IoT and data integration[70]. Research and Development - The company applied for 128 patents and 23 software copyrights during the reporting period, demonstrating its commitment to innovation and technology development[48]. - The company has made significant investments in R&D, focusing on optimizing traditional products and developing new technologies to enhance core competitiveness[44]. - Research and development expenses amounted to ¥60,276,565.06, a decrease of 3.83% from the previous year[95]. - The company reported a total R&D expenditure of CNY 60,276,565.06, which accounted for 3.88% of total operating revenue[106]. - The company has a total of 208 R&D personnel, accounting for 17.05% of the total workforce[107]. Operational Efficiency and Challenges - The company is focusing on improving its operational efficiency and exploring new market opportunities to counteract the current challenges[29]. - The company has improved its supply chain management and production efficiency, ensuring quality and safety in production processes[49]. - The company is focused on developing comprehensive solutions for urban underground water supply network optimization, including hardware and software services[75]. - The company is committed to providing superior smart water solutions through the application of digital, information, and intelligent technologies in water meter manufacturing[69]. - The company is addressing the risk of intensified market competition and product price volatility by enhancing product quality and leveraging emerging technologies[168]. Governance and Compliance - The company has established a compliance management committee to enhance governance and compliance practices[175]. - The company has committed to transparent information disclosure, ensuring compliance with legal and regulatory requirements[175]. - The company held two shareholder meetings during the reporting period, ensuring equal rights for all shareholders, especially minority shareholders[172]. - The board of directors convened eight meetings, adhering to legal requirements and ensuring effective decision-making[173]. - The company has not faced any penalties from securities regulatory agencies in the past three years, indicating compliance with regulations[191]. Future Outlook and Strategic Goals - The company aims to develop the next generation of multi-parameter smart water meters to meet the needs of water supply enterprises for refined management and real-time data[63]. - The company plans to enhance the digitalization, networking, and intelligence of water resource management systems[64]. - The company aims to transition from traditional manufacturing to a "manufacturing + service" model, focusing on providing comprehensive smart water solutions over the next 4-6 years[156]. - The company has established a strategic goal to become a comprehensive group enterprise capable of providing full-field smart water services within 7-10 years[156]. - The company plans to leverage its 60 years of industry experience to overcome technical bottlenecks in smart water management and strengthen its competitive advantage[147].

Financial Performance - The company's operating revenue for Q1 2023 was CNY 312,136,244.40, representing a year-on-year increase of 27.69%[5] - The net profit attributable to shareholders for the same period was CNY 10,234,122.90, reflecting a significant increase of 71.54% compared to the previous year[5] - Basic and diluted earnings per share both stood at CNY 0.05, marking a growth of 66.67% year-on-year[6] - Total operating revenue for Q1 2023 reached CNY 312,136,244.40, a 27.7% increase from CNY 244,440,880.76 in Q1 2022[20] - Net profit for Q1 2023 was CNY 10,069,697.67, representing a 73.5% increase compared to CNY 5,802,254.77 in Q1 2022[21] - Earnings per share for Q1 2023 were CNY 0.05, up from CNY 0.03 in Q1 2022[22] Cash Flow - The net cash flow from operating activities was negative at CNY -114,057,957.45, indicating a cash outflow[5] - Cash flow from operating activities in Q1 2023 was negative CNY 114,057,957.45, an improvement from negative CNY 197,306,913.05 in Q1 2022[24] - Cash inflow from operating activities totaled CNY 409,737,644.24, compared to CNY 295,040,311.44 in Q1 2022[24] - Cash outflow from operating activities was CNY 523,795,601.69, up from CNY 492,347,224.49 in Q1 2022[24] - Investment activities generated a net cash outflow of CNY 22,395,155.08 in Q1 2023, compared to a net inflow of CNY 52,094,017.22 in Q1 2022[24] - Financing activities resulted in cash inflow of CNY 126,000,000.00 in Q1 2023, significantly higher than CNY 19,590,000.00 in Q1 2022[24] - Total cash inflow from financing activities amounted to $126 million, compared to $19.59 million in the previous period[25] - Cash outflow for debt repayment was $80 million, up from $5.6 million year-over-year[25] - Net cash flow from financing activities was $44.96 million, an increase from $7.73 million in the prior period[25] - The impact of exchange rate changes on cash and cash equivalents was a decrease of $716,116.28[25] - The net increase in cash and cash equivalents was a decrease of $92.21 million, compared to a decrease of $137.77 million previously[25] - The ending balance of cash and cash equivalents was $318.79 million, down from $389.13 million in the previous period[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,246,584,628.12, a decrease of 4.42% from the end of the previous year[6] - As of March 31, 2023, the company's total assets amounted to CNY 2,246,584,628.12, a decrease from CNY 2,350,421,284.77 as of December 31, 2022, representing a decline of approximately 4.4%[17] - The company's current assets totaled CNY 1,564,439,761.59, down from CNY 1,673,854,906.22, indicating a decrease of about 6.5%[18] - The company's cash and cash equivalents were CNY 328,498,221.12, a decrease from CNY 427,998,035.03, reflecting a decline of approximately 23.3%[17] - Accounts receivable stood at CNY 746,958,434.23, slightly down from CNY 752,206,154.13, showing a decrease of about 0.7%[17] - The total liabilities of the company were CNY 701,091,354.45, down from CNY 817,887,215.75, representing a reduction of approximately 14.3%[19] - The company's total equity was CNY 1,545,493,273.67, reflecting a decrease from CNY 1,532,534,068.02, indicating a slight increase of about 0.8%[19] - The company reported a decrease in inventory to CNY 424,839,068.76 from CNY 424,492,446.60, which is an increase of approximately 0.8%[18] - Short-term borrowings increased to CNY 132,087,388.88 from CNY 86,066,000.00, representing an increase of about 53.5%[19] - The company’s accounts payable decreased to CNY 330,942,290.74 from CNY 427,862,626.77, indicating a decline of approximately 22.7%[19] - The company’s long-term investments remained stable at CNY 69,061,372.07, slightly down from CNY 69,291,013.01, reflecting a decrease of about 0.3%[18] Expenses - The company experienced a 41.87% increase in selling expenses, attributed to business expansion and enhanced service-related costs[11] - Total operating costs for Q1 2023 were CNY 314,419,976.86, up 26.7% from CNY 248,180,976.08 in Q1 2022[20] - The company reported a government subsidy of CNY 5,431,052.32 included in non-operating income[7]

Financial Performance - The company's operating revenue for Q3 2022 was ¥378,222,329.55, a decrease of 13.24% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2022 was ¥23,492,962.73, down 49.87% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥22,517,107.79, a decrease of 48.32% compared to the same period last year[5] - The basic earnings per share for Q3 2022 was ¥0.12, a decline of 47.83% year-on-year[6] - The net profit attributable to shareholders for the year-to-date was ¥64,515,151.49, a decrease of 60.78% compared to the same period last year[5] - The diluted earnings per share for the year-to-date was ¥0.12, reflecting a decline of 60.49% year-on-year[6] - Net profit for Q3 2022 was CNY 63,826,038.02, a decline of 61.0% from CNY 163,942,485.00 in Q3 2021[21] - Earnings per share for Q3 2022 was CNY 0.32, compared to CNY 0.81 in Q3 2021, indicating a significant drop in profitability[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,215,646,083.64, a decrease of 0.24% from the end of the previous year[6] - The equity attributable to shareholders at the end of the reporting period was ¥1,477,209,664.58, down 7.46% from the end of the previous year[6] - Total current assets as of September 30, 2022, amount to ¥1,640,534,768.21, a decrease from ¥1,813,260,040.57 in the previous year[16] - Total liabilities as of September 30, 2022, are ¥739,084,666.63, up from ¥624,651,476.97 in the previous year[18] - The company's total assets amounted to CNY 2,215,646,083.64 as of Q3 2022, slightly down from CNY 2,220,987,101.31 in the previous year[21] - The company's retained earnings decreased to CNY 694,198,891.01 from CNY 791,266,030.72 year-over-year, indicating a reduction in accumulated profits[21] - The total equity attributable to shareholders decreased to CNY 1,477,209,664.58 from CNY 1,596,294,758.44 year-over-year, reflecting a decline in shareholder value[21] Cash Flow - The company reported a net cash flow from operating activities of -¥155,386,334.60 for the year-to-date[6] - The net cash flow from operating activities was -155,386,334.60, compared to -121,319,128.59 in the previous year, indicating a decline in operational cash flow[25] - Total cash inflow from operating activities was 1,158,210,732.09, slightly up from 1,154,278,756.64 year-over-year[25] - Cash outflow from operating activities increased to 1,313,597,066.69 from 1,275,597,885.23, reflecting higher operational costs[25] - The net cash flow from investing activities was -143,545,694.96, a significant decrease from 76,271,628.59 in the previous year, indicating reduced investment returns[26] - Cash inflow from investing activities totaled 541,756,705.54, down from 1,048,517,807.83 year-over-year[26] - Cash outflow from investing activities was 685,302,400.50, compared to 972,246,179.24 in the previous year, showing a reduction in investment expenditures[26] - The net cash flow from financing activities was -5,893,690.92, an improvement from -74,065,691.27 in the previous year, suggesting better management of financing[26] - The total cash and cash equivalents at the end of the period were 224,288,603.56, down from 368,533,721.25 year-over-year[26] - The company received 299,090,000.00 in cash from borrowings, significantly higher than 88,000,000.00 in the previous year, indicating increased reliance on debt financing[26] - The company paid out 160,940,583.63 in dividends and interest, compared to 82,502,835.32 in the previous year, reflecting a commitment to shareholder returns despite cash flow challenges[26] Operational Challenges - The company attributed the profit fluctuations to the impact of recurring COVID-19 outbreaks and significant increases in raw material prices, particularly copper and iron[10] - The company has not reported any new product developments or market expansions in the current quarter[15] - The company plans to focus on market expansion and new product development to drive future growth, although specific figures were not disclosed in the report[20] - Total operating revenue for the first three quarters of 2022 was CNY 1,047,932,145.63, a decrease of 10.9% compared to CNY 1,175,996,552.87 in the same period of 2021[20] - Total operating costs for the first three quarters of 2022 were CNY 987,259,031.46, down from CNY 1,009,567,935.19 in 2021, reflecting a cost reduction strategy[20] - Research and development expenses for the first three quarters of 2022 were CNY 48,771,193.72, slightly up from CNY 48,522,315.58 in 2021, showing continued investment in innovation[20] - The company reported a financial expense of CNY -7,172,900.77 in 2022, a significant improvement compared to CNY 755,267.40 in 2021, indicating better management of financial costs[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,076[13] - The largest shareholder, Zhang Shihao, holds 38,173,657 shares, accounting for 18.78% of total shares[13]