证券代码：603759 证券简称：海天股份 公告编号：2023-041 海天水务集团股份公司 第四届监事会第五次会议决议公告 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。 表决结果：同意 3 票，反对 0 票，弃权 0 票。 海天水务集团股份公司（下称"公司"）第四届监事会第五次会 议于 2023 年 8 月 28 日 15：00 以现场和通讯结合的方式召开，会议 由费伟先生召集并主持，应到监事 3 人，实到监事 3 人。会议的召集、 召开程序符合《中华人民共和国公司法》和《公司章程》的有关规定。 经投票表决，形成决议： 监事会认为：公司 2023 年半年度报告及摘要的编制和审议程序 符合法律法规及《公司章程》等公司制度的有关规定和要求，报告全 文及摘要内容真实、准确、完整地反应公司的实际情况，不存在任何 虚假记载、误导性陈述或重大遗漏。 二、审议通过《关于公司 2023 年半年度募集资金存放与使用情 况的专项报告的议案》 一、审议通过《关于公司 2023 年半年度报告及摘要的议案》 特此公告。 海天水务集团股份公司监事会 ...

海天水务集团股份公司关于 2023 年半年度募集资金存放与使用情况的专项报告 2023 年 1 月 1 日至 2023 年 6 月 30 日 （本财务报表附注除特别注明外，均以人民币元列示） 证券代码：603759 证券简称：海天股份 公告编号：2023-042 海天水务集团股份公司 关于 2023 年半年度募集资金存放与 使用情况的专项报告 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。 根据中国证券监督管理委员会发布的《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（2022 年修订）》（证 监会公告[2022]15 号）、《上海证券交易所上市公司自律监管指引第 1 号——规范运作》以及《上海证券交易所上市公司自律监管指南第 1 号——公告格式（2023 年 4 月修订）》等有关规定，海天水务集团股 份公司（以下简称本公司）将 2023 年半年度募集资金存放与使用情 况专项报告如下： 一、 募集资金基本情况 （一）募集资金金额及到位时间 单位：人民币元 | 项目 | | | | | | 金额 | | ...

证券代码：603759 证券简称：海天股份 公告编号：2023-039 海天水务集团股份公司 关于控股子公司以债转股方式对其控股子公司 进行增资的公告 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。 重要内容提示： 投资标的名称：汾阳中科渊昌再生能源有限公司（以下简称"汾 阳渊昌"） 投资金额：海天水务集团股份公司（以下简称"公司"）的控 股子公司中海康环保科技股份有限公司（以下简称"中海康"）以债 转 股 的 方 式 对 其 控 股 子 公 司 汾 阳 渊 昌 进 行 增 资 。 中 海 康 以 154,677,949.79 元债权金额按照 1:0.01706 的比例转为对汾阳渊昌 的股权 2,639,100.64 元，其中 2,000,000.00 元计入汾阳渊昌实收资 本，639,100.64 元计入汾阳渊昌资本公积，折价金额 152,038,849.15 元计入汾阳渊昌资本公积。增资完成后，汾阳渊昌对中海康债务 154,677,949.79 元清偿义务视为已完成。 本次签署的《债务重组暨债转股增资协议》金额未达到董事 ...

证券代码：603759 证券简称：海天股份 公告编号：2023-025 海天水务集团股份公司 关于召开 2022 年度业绩说明会的公告 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。 重要内容提示： 会议召开时间：2023 年 5 月 10 日(星期三)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： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络文字互动 投资者可于 2023 年 5 月 9 日(星期二)下午 16:00 前将有关问 题通过电子邮件的形式发送至公司邮箱 ir@haitianshuiwu.com。公 司将在业绩说明会上对投资者普遍关注的问题进行回答。 海天水务集团股份公司（以下简称"公司"）已于 2023 年 4 月 26 日披露《海天股份 2022 年年度报告》，便于广大投资者更全面深 入地了解公司 2022 年度经营成果、财务状况。公司计划于 2023 年 5 月 10 日(星期三)下午 13:00-14:00 举行 2022 年度 ...

Financial Performance - The company achieved a net profit attributable to shareholders of 213,404,505.17 yuan for the year 2022[5]. - As of December 31, 2022, the company's distributable profits amounted to 519,312,391.12 yuan[5]. - The board of directors proposed not to distribute cash dividends, issue bonus shares, or convert capital reserves into share capital for the year 2022[5]. - The company's operating revenue for 2022 was RMB 1,187,293,536.09, representing a 9.58% increase compared to RMB 1,083,508,533.84 in 2021[23]. - The net profit attributable to shareholders for 2022 was RMB 213,404,505.17, showing a slight decrease of 0.16% from RMB 213,752,698.92 in the previous year[23]. - The net profit after deducting non-recurring gains and losses was RMB 192,921,057.10, which is a 1.18% increase from RMB 190,678,557.21 in 2021[23]. - The cash flow from operating activities for 2022 was RMB 389,823,233.52, up by 6.95% from RMB 364,489,444.33 in 2021[23]. - The total assets at the end of 2022 were RMB 5,817,844,694.76, an increase of 8.74% from RMB 5,350,207,647.63 in 2021[24]. - The net assets attributable to shareholders increased by 6.76% to RMB 2,352,348,765.74 from RMB 2,203,435,233.57 in 2021[24]. - Basic earnings per share for 2022 were RMB 0.46, a decrease of 36.99% compared to RMB 0.73 in 2021[25]. - The weighted average return on equity for 2022 was 9.39%, down by 1.75 percentage points from 11.14% in 2021[25]. Operational Highlights - The company reported quarterly revenues of RMB 351,251,628.49 in Q4 2022, with a net profit of RMB 52,501,788.34 attributable to shareholders[27]. - In 2022, the company achieved a total revenue of 1,187.29 million RMB, representing a year-on-year growth of 9.58%[34]. - The company sold 85.86 million cubic meters of tap water, an increase of 7.14% compared to the previous year[34]. - The company invested 50 million RMB to acquire a 1.59% stake in Xingshu Century, expanding into the energy storage sector[35]. - The company successfully acquired 80% of Fen Yang Yuan Chang for 85 million RMB, enhancing its competitiveness in the solid waste sector[36]. - The company reported a non-recurring profit of 204.83 million RMB for the year, down from 230.74 million RMB in the previous year[30]. - The company is actively pursuing expansion strategies in the environmental protection and waste management sectors[36]. - The company maintained stable water quality and operational performance, ensuring public health and safety[37]. Technological Innovation and Development - The company emphasizes technological innovation as the core driver of business development, enhancing research and innovation capabilities through partnerships with renowned universities and advanced technology acquisition[39]. - The company aims to build a smart water service platform integrating cloud computing, big data, artificial intelligence, and IoT, improving user service efficiency and satisfaction[39]. - The company is committed to low-carbon, smart, and diversified development, focusing on energy consumption and emissions reduction in water treatment processes[46]. - The company plans to leverage digital technologies to transition from traditional management to refined, intelligent, and resource-efficient operations[47]. - The company is exploring diversified development strategies, including industry chain extension and cross-industry expansion, to enhance its market position and growth potential[48]. Governance and Compliance - The company has received a standard unqualified audit report from the accounting firm Xin Yong Zhong He[4]. - The board meeting was attended by all directors, ensuring accountability for the report's accuracy[4]. - The company has not violated decision-making procedures for external guarantees[7]. - The company has not experienced any administrative penalties for safety production during the reporting period, ensuring both safety and environmental protection[41]. - The company maintains independent operations from its controlling shareholder, ensuring no non-operational fund occupation occurred during the reporting period[131]. - The company has implemented an insider information registration management system to enhance confidentiality and prevent insider trading, ensuring fair information disclosure[132]. - The company has established a governance structure in compliance with the Company Law and its articles of association, ensuring operational independence[132]. Social Responsibility and Community Engagement - The company donated 2 million RMB to earthquake relief efforts in Ganzi Prefecture following a 6.8 magnitude earthquake[38]. - The company made a total social responsibility investment of 2.2 million yuan, including 200,000 yuan for earthquake disaster relief and 20,000 yuan for charitable donations[190]. - The company actively participated in social welfare projects, receiving recognition as an advanced enterprise in poverty alleviation efforts in Sichuan Province[192]. Market Trends and Future Outlook - The government aims to increase rural tap water coverage to 88% by 2025, indicating significant growth potential in rural water supply and integrated urban-rural water supply markets[45]. - The water industry is expected to expand due to urbanization and the increasing demand for public services, with a projected increase in urban water supply coverage by 2.34% and sewage treatment rates by 14% over the next decade[43]. - The company aims to deepen its market presence in regions such as Southwest, Northwest, Central, and North China, focusing on urban water supply and sewage treatment[116]. - The smart water industry in China is still immature, presenting significant market potential and rapid growth opportunities[113]. Human Resources and Talent Development - The total number of employees in the parent company and major subsidiaries is 1,598, with 843 in production, 117 in sales, and 200 in technical roles[160]. - The company has implemented a training program focusing on both vertical and horizontal training for employees, aiming for comprehensive skill enhancement[162]. - The company emphasizes employee motivation through a comprehensive compensation and performance evaluation system, aiming to enhance employee value output and career development[172]. Financial Management and Investments - The company has not proposed a cash profit distribution plan despite having positive distributable profits, citing the need for funds to support business expansion and technological development[168]. - The company invested 63,388.81 million in environmental protection funds during the reporting period, which includes fixed asset investments, infrastructure investments, and operational investments related to wastewater and solid waste treatment[177]. - The company achieved compliance with national discharge standards for wastewater treatment, with treated water meeting the Class A standard of GB18918-2002[179]. - The company has implemented carbon reduction measures, successfully reducing carbon dioxide equivalent emissions by 2,227 tons during the reporting period[188].

2023 年第一季度报告 证券代码：603759 证券简称：海天股份 海天水务集团股份公司 2023 年第一季度报告 重要内容提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人费俊杰、主管会计工作负责人刘华及会计机构负责人（会计主管人员）费南瑛保证季 度报告中财务信息的真实、准确、完整。 第一季度财务报表是否经审计 □是 √否 一、 主要财务数据 (一)主要会计数据和财务指标 单位：元 币种：人民币 | 项目 | 本报告期 | 本报告期比上年同期增减 | | | --- | --- | --- | --- | | | | 变动幅度(%) | | | 营业收入 | 278,590,147.55 | | 9.28 | | 归属于上市公司股东的净利润 | 32,357,892.24 | | -22.07 | | 归属于上市公司股东的扣除非经常 | 29,257,681.24 | | -17.27 | | 性损益的净利润 | | | | | 经营活动产生的现金流量净额 | 42,150,427.40 | ...

证券代码：603759 证券简称：海天股份 海天水务集团股份公司 投资者关系活动记录表 | --- | --- | --- | |------------------|----------------------------------------|------------------------------------------------------------------| | | | | | 投资 | | | | 者 | | □特定象调研 □分析师会议 □媒体采访 | | 来访 | ☑ 业绩说明会 | □新闻发布会 □现场参观 | | 类别 | □一对一沟通 | | | 参与 单位 | 2022 年第三季度业绩说明会 | | | 时间 | 2022 年 11 月 17 下午 | 16:30 | | 地点 | 同花顺路演平台 （ | https://board.10jqka.com.cn/rs/pc/detail?roadshowId=1003673 ） | | 公 司 接 待 人员 | 副总裁兼董事会秘书 财务总监 刘华女士 | | | 投资 者关 | 问题 | 1：请问能不能描述一下贵公司今后的战 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥281,224,111.87, representing a year-on-year increase of 4.38%[6] - The net profit attributable to shareholders for the same period was ¥61,114,416.41, which is a 21.74% increase compared to the previous year[6] - The net profit after deducting non-recurring gains and losses was ¥37,655,719.47, showing a decrease of 20.04% year-on-year[7] - The basic earnings per share for Q3 2022 was ¥0.13, down 18.75% from the same period last year[7] - Total operating revenue for the first three quarters of 2022 reached CNY 836,041,907.60, an increase of 15.5% compared to CNY 723,936,831.99 in the same period of 2021[21] - Net profit for the first three quarters of 2022 was CNY 162,528,658.90, representing a 24.8% increase from CNY 130,195,321.77 in 2021[24] - Earnings per share for the first three quarters of 2022 were CNY 0.35, down from CNY 0.44 in the same period of 2021[24] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥5,739,598,278.18, reflecting a 7.28% increase from the end of the previous year[7] - The equity attributable to shareholders reached ¥2,300,065,950.40, which is a 4.39% increase compared to the previous year[7] - Total liabilities as of the end of Q3 2022 amounted to CNY 3,302,042,727.05, an increase from CNY 3,010,494,049.32 at the end of 2021[20] - The company reported a total of CNY 1,469,296,114.52 in current assets, an increase from CNY 1,172,090,808.71 in the previous year[18] Cash Flow - The cash flow from operating activities for the year-to-date was ¥215,687,444.41, an increase of 18.91%[7] - Operating cash inflow for Q3 2022 was $816,317,263.54, an increase of 11% from $735,662,314.17 in Q3 2021[27] - Net cash flow from operating activities was $215,687,444.41, up 19% from $181,380,166.40 year-over-year[27] - Cash received from sales of goods and services was $711,994,791.94, an increase from $647,724,662.88 in the same quarter last year[27] - Total cash outflow for operating activities was $600,629,819.13, compared to $554,282,147.77 in Q3 2021[27] Investments and Expenses - The company reported an investment income of CNY 23,580,143.73 for the first three quarters of 2022, significantly higher than CNY 2,304,826.65 in the same period of 2021[23] - Research and development expenses for the first three quarters of 2022 were CNY 3,496,230.58, compared to CNY 2,905,567.24 in 2021, indicating a focus on innovation[21] - Cash outflow from investment activities totaled $702,089,899.63, compared to $599,389,950.27 in the previous year, resulting in a net cash flow of -$201,560,353.09[28] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 33,184[13] - Total equity attributable to shareholders reached CNY 2,300,065,950.40, up from CNY 2,203,435,233.57 in the previous year[20] Government Support - The company received government subsidies related to its normal business operations amounting to ¥6,623,512.55 during the reporting period[9] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[21]

证券代码：603759 证券简称：海天股份 海天水务集团股份公司 2022 年 9 月 16 日投资者关系活动记录表 | --- | --- | --- | --- | |--------------|------------------------|------------------------------------------------------------|-----------| | | | □特定对象调研 □分析师会议 □媒体采访 | | | 投资者 | □业绩说明会 | □新闻发布会 □现场参观 | | | 来访类别 | □一对一沟通 | | | | | ●其他 2022 | 年四川辖区上市公司投资者网上集体接待日活动 | | | 参与单位名称 | 参与" 2022 | 年四川辖区上市公司投资者网上集体接待日活动"并 | | | 及人员名称 | 向公司线上提问的投资者 | | | | 时间 2022 | 年 9 月 16 日 | 14:00—17:00 | | | 地点 | 上海证券交易所"上证 | e 互动平台"-上证路演中心 | | | | | | | | | 总裁 费俊杰先生 | | ...

证券代码：603759 证券简称：海天股份 公告编号：2022-062 海天水务集团股份公司 关于参加2022年四川辖区上市公司 投资者集体接待日活动的公告 | --- | |----------------------------------------------------------------| | | | 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。 | 为进一步加强与广大投资者的沟通交流，海天水务集团股份公司（以 下简称"公司"）将参加"2022年四川辖区上市公司投资者集体接待日" 活动，现将有关事项公告如下： 本次集体接待日活动将采取网络远程的方式举行，投资者可以登录 "上证路演中心"网站（http://roadshow.sseinfo.com）或关注微信公 众号上证路演中心，参与本次投资者集体接待日活动，活动时间为2022年 9月16日（星期五）14:00至17:00。 届时公司总裁费俊杰先生、副总裁兼董事会秘书陈凯鸿先生、财务总 监刘华女士将通过网络在线交流形式与投资者就公司2022年上 ...