Financial Performance - The company reported a total revenue of RMB 1.2 billion for the first half of 2022, representing a year-on-year increase of 15%[13]. - The company's operating revenue for the first half of the year reached ¥554,817,795.73, representing a 22.07% increase compared to ¥454,526,167.43 in the same period last year[22]. - The net profit attributable to shareholders was ¥99,788,300.42, up 29.64% from ¥76,972,685.33 year-on-year[22]. - The net cash flow from operating activities increased by 63.69% to ¥159,972,967.85, compared to ¥97,731,664.43 in the previous year[22]. - The total profit for the first half of 2022 was ¥116,946,223.55, up from ¥102,802,364.90 in the first half of 2021[142]. - The company achieved a total comprehensive income of ¥100,661,324.01, compared to ¥79,196,964.75 in the same period of the previous year[143]. Market Expansion and Strategy - The company expects a revenue growth of 20% for the full year 2022, driven by new service expansions and technology upgrades[13]. - The company plans to expand its market presence in three new provinces by the end of 2022, aiming for a 25% increase in market share[13]. - A strategic acquisition of a local water treatment firm was completed, expected to enhance operational efficiency and service capacity[13]. - The company is committed to enhancing its competitive capabilities in the water service industry and expanding its business through mergers and acquisitions[75]. Research and Development - Investment in new product development reached RMB 100 million, focusing on advanced water treatment technologies[13]. - The company has established partnerships with several universities for research and development, focusing on environmental protection and talent cultivation in the field[47]. - The company has been awarded 135 national patents and 2 international patents, along with 15 national and group standards, showcasing its strong intellectual property position[49]. - The company is actively pursuing research and development in low-carbon technologies and exploring new business avenues related to energy storage and sludge disposal[52]. Financial Health and Assets - The total assets at the end of the reporting period were ¥5,774,840,932.72, a 7.94% increase from ¥5,350,207,647.63 at the end of the previous year[23]. - The company maintains a strong cash position with cash reserves of RMB 500 million, ensuring liquidity for future investments[13]. - The company reported a significant increase in cash and cash equivalents, totaling ¥789,967,312.70, a 62.07% rise from ¥487,412,654.54[62]. - The total liabilities increased by 47.41% for current liabilities due within one year, amounting to ¥476,541,346.94, compared to ¥323,270,867.86 in the previous year[64]. Compliance and Risk Management - The company has identified potential risks related to regulatory changes and environmental compliance, which may impact future operations[5]. - The company has not faced any safety production administrative penalties during the reporting period, ensuring compliance with safety and environmental regulations[58]. - The company is closely monitoring national environmental policies and macroeconomic changes to mitigate policy-related risks[76]. - The company has achieved compliance with national wastewater discharge standards, ensuring that treated wastewater meets the required quality before being released into natural water bodies[89]. Shareholder and Equity Information - The company completed a capital increase of 149,760,000 shares, raising the total share capital to 461,760,000 shares[116]. - The company’s largest shareholder, Sichuan Haitan Investment Co., Ltd., holds 253,519,900 shares, representing 54.9% of the total shares[122]. - The company has committed to a share lock-up period of 36 months from the date of the IPO for major shareholders, ensuring stability in share prices[100]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties during the reporting period, indicating financial integrity[104]. Operational Efficiency - The company is focusing on technological innovation, developing a smart water service platform integrating cloud computing, big data, and AI to improve service efficiency[56]. - The company has implemented a comprehensive management system that integrates big data, IoT, and cloud computing to enhance operational efficiency and governance[54]. - The company is enhancing its talent development and technical control levels to improve its management capabilities[80]. - The company is actively promoting smart water management through cloud computing, big data, artificial intelligence, and IoT technologies[80].

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 | --- | --- | --- | |-------------------------|------------------------------|---------------------------------------------------------------| | | | | | | √特定对象调研 □分析师会议 | | | | □媒体采访 □业绩说明会 | | | 投资者 | □新闻发布会 | □路演活动 | | 来访类别 | □现场参观 | | | | □其他 | | | 来访单位名称 及人员名称 | 华泰证券研究所公共事业研究员 | 黄波 | | | | | | 来访时间 | 2022 年 7 月 15 日 | | | 来访地点 公司会议室 | | | | | 副总裁兼董事会秘书 | 陈凯鸿 | | 公司接待人员 | 证券部 王婍 | | | | | 一、 公司现在与上海康恒环境的合作进展如何 ? | | | | 上海康恒环境股份有限公司的主营业务包含垃圾发电，焚烧 | | 投资者来访 | | ...

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 | --- | --- | --- | |---------------------|---------------------------------|------------------------------------------------------| | | | | | | | √特定对象调研 □分析师会议 | | | | □媒体采访 □业绩说明会 | | 投资者 | □新闻发布会 | □路演活动 | | 来访类别 | □现场参观 | | | | □其他 | | | | 广发证券 | 谭于微、胡鸿霖 | | | 华泰证券 | 刘东东、钟恒森 | | 来访单位名称 | 昆吾九鼎投资管理有限公司 | 瞿一鸣 | | 及人员名称 | 上海信公投资管理有限公司 | 米拓、李璟 | | | | 山东鲁商私募（投资）基金管理有限公司 田稼丰 | | | 未来生命谷科技有限公司 | 施振业、牛洪森、张傲雪、郑昶泽 | | 来访时间 | 2022 年 7 月 13 日 | | | 来访地点 公司会议室 | | | | 公司接 ...

Financial Performance - The company's operating revenue for Q1 2022 was CNY 254,920,905.81, representing a year-on-year increase of 23.03%[5] - The net profit attributable to shareholders for the same period was CNY 41,521,519.51, up by 20.97% compared to the previous year[5] - The net cash flow from operating activities reached CNY 33,322,377.32, reflecting a growth of 17.28% year-on-year[5] - The company's net profit for Q1 2022 was CNY 41,784,706.40, an increase of 17.8% compared to CNY 35,611,653.83 in Q1 2021[18] - Operating profit for Q1 2022 reached CNY 49,755,149.54, up from CNY 42,243,640.08 in the same period last year, reflecting a growth of 17.8%[18] - Total revenue from operating activities was CNY 243,692,604.85, compared to CNY 196,462,297.89 in Q1 2021, indicating a year-over-year increase of 24%[21] - The company reported total comprehensive income of CNY 41,784,706.40 for Q1 2022, compared to CNY 35,611,653.83 in Q1 2021, indicating a growth of 17.8%[19] Earnings and Costs - The basic earnings per share decreased by 13.33% to CNY 0.13[5] - Total operating costs for Q1 2022 were RMB 207,469,664.16, up from RMB 166,725,114.39 in Q1 2021, indicating an increase of about 24.4%[17] - Operating costs included RMB 140,136,347.74 in operating expenses, which rose from RMB 109,442,706.43 in the previous year, reflecting a growth of approximately 28%[17] - The company incurred financial expenses of CNY 26,825,149.96 in Q1 2022, compared to CNY 22,075,957.77 in Q1 2021, marking an increase of 21.1%[18] - Research and development expenses increased to CNY 918,499.63 in Q1 2022 from CNY 721,667.08 in Q1 2021, reflecting a growth of 27.2%[18] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 5,474,687,150.27, an increase of 2.33% from the end of the previous year[6] - Total assets as of March 31, 2022, amounted to RMB 5,474,687,150.27, up from RMB 5,350,207,647.63 at the end of 2021, representing a growth of approximately 2.3%[15] - Total liabilities as of March 31, 2022, were RMB 3,093,188,845.56, compared to RMB 3,010,494,049.32 at the end of 2021, indicating an increase of about 2.7%[15] - Shareholders' equity totaled RMB 2,381,498,304.71 as of March 31, 2022, up from RMB 2,339,713,598.31 at the end of 2021, reflecting a growth of approximately 1.8%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,443[10] - The largest shareholder, Sichuan Haitan Investment Co., Ltd., held 54.9% of the shares, amounting to 171,297,230 shares[10] Government Support and Non-Recurring Items - The company reported non-recurring gains and losses totaling CNY 6,157,247.27 for the period[8] - The government subsidies recognized during the period included CNY 5,784,760.96, which is closely related to the company's normal business operations[7] Strategic Focus - The company is focusing on expanding its market presence and enhancing operational efficiency as part of its strategic initiatives for 2022[17] - There were no significant updates on new product launches or technological advancements mentioned in the conference call[17]

来访单位名称 安信证券环保及公用事业联席首席分析师 周喆 安信证券环保及公用事业行业分析师 朱心怡 及人员名称 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 | --- | --- | --- | --- | |----------|-------------------------|-------------------------------------|-----------| | | | | | | | | □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 | | | | --- | --- | |-------------------|---------------------------------------------------------------------| | 来访时间 | 2022 年 4 月 14 日 | | 来访地点 电话会议 | | | | 公司接待人员 副总裁兼董事会秘书 陈凯鸿 | | | 一、公司情况介绍 | | | 海 ...

Financial Performance - The company's operating revenue for 2021 was CNY 1,083,508,533.84, representing a 27.42% increase compared to CNY 850,316,022.20 in 2020[22]. - The net profit attributable to shareholders for 2021 was CNY 213,752,698.92, a 22.30% increase from CNY 174,783,596.68 in 2020[22]. - The net cash flow from operating activities for 2021 was CNY 364,489,444.33, which is a 15.50% increase compared to CNY 315,588,630.48 in 2020[22]. - The total assets at the end of 2021 were CNY 5,350,207,647.63, reflecting a 21.76% increase from CNY 4,393,931,301.96 at the end of 2020[22]. - The net assets attributable to shareholders at the end of 2021 were CNY 2,203,435,233.57, a significant increase of 73.47% from CNY 1,270,220,586.29 at the end of 2020[22]. - The basic earnings per share for 2021 was CNY 0.73, a decrease of 2.67% from CNY 0.75 in 2020[23]. - The weighted average return on equity for 2021 was 11.14%, down 3.64 percentage points from 14.78% in 2020[23]. - The company reported a net profit of CNY 86,578,484.12 in Q4 2021, which is the highest quarterly profit for the year[25]. - The company achieved a total revenue of 1,083.51 million RMB in 2021, representing a year-on-year growth of 27.42%[31]. - The net profit attributable to shareholders was 213.75 million RMB, an increase of 22.30% compared to the previous year[31]. Dividend and Capital Distribution - The company plans to distribute a cash dividend of 2.06 RMB per 10 shares, totaling 64,272,000 RMB, and to increase capital by 4.8 shares for every 10 shares held, resulting in a total share capital of 461,760,000 shares[5]. - The company distributed a cash dividend of 1.69 yuan per 10 shares, totaling 52,728,000 yuan, which represents 30.17% of the net profit attributable to shareholders[177]. - The company emphasizes a cash dividend policy over stock dividends when conditions allow, ensuring compliance with the company's articles of association and shareholder resolutions[178]. Audit and Compliance - The company has received a standard unqualified audit report from Xinyong Zhonghe Accounting Firm, ensuring the accuracy and completeness of the financial report[4]. - The company has confirmed that there are no non-operating fund occupations by controlling shareholders or related parties[7]. - The company has not violated any decision-making procedures for external guarantees[7]. - The company has not reported any significant changes in its accounting practices that would affect the financial data disclosed[24]. - The internal control system was established in accordance with regulations, achieving effective financial reporting controls as confirmed by a standard unqualified opinion from the auditor[182]. - The company has fulfilled its commitments regarding legal compliance and has not faced any significant omissions or misleading statements in its disclosures[200]. Business Operations and Strategy - The company has detailed its subsidiaries and their respective business operations in the report[11]. - The company established a joint venture with Kangheng Environment to expand into waste incineration power generation and solid waste disposal, marking a strategic diversification[32]. - The company plans to leverage its strengths in investment, construction, and management to expand its business in the southwestern region and nationwide[32]. - The company is focusing on digital transformation in the water industry, utilizing IoT and data analytics for improved operational efficiency[124]. - The company aims to deepen its market presence in Southwest, Northwest, Central, and North China, focusing on urban and rural water supply, wastewater treatment, and environmental governance to enhance service quality and market share through new projects and acquisitions[127]. - The company is extending its industrial chain and improving its layout by exploring new fields through strategic partnerships and mergers, aiming for steady growth in its main business and enhanced scale advantages[128]. Risk Management - The company has outlined potential risks in its future development in the management discussion and analysis section of the report[7]. - The company emphasizes the importance of investment risk awareness regarding forward-looking statements in the report[6]. - The company faces risks related to the expiration of franchise rights, which can last up to 30 years, and must comply with regulations to mitigate the risk of losing these rights[132]. - The company is experiencing intensified market competition due to stricter environmental policies and increased participation from various market players, which may slow down its business expansion[133]. - The company is highly dependent on national policies for its water supply and wastewater treatment operations, and any changes in pricing mechanisms or regulations could significantly impact its business[135]. Environmental and Social Responsibility - The company has successfully maintained compliance with environmental discharge standards, with all wastewater treatment meeting national discharge criteria[184]. - In September 2021, the company faced a fine of 95,000 yuan due to non-compliance with environmental protection regulations, which has since been rectified[190]. - The company is committed to sustainable development and aligning with national "dual carbon" strategies to enhance its long-term growth[125]. - The company adheres to the principle of "serving the public" and has been recognized for its social responsibility efforts, including contributions to education and poverty alleviation[194]. - The company has received honors for its contributions to poverty alleviation efforts, being recognized as an advanced collective in the "Ten Thousand Enterprises Helping Ten Thousand Villages" initiative in Sichuan Province[194]. Governance and Management - The board of directors held 14 meetings during the reporting period, consisting of 7 members, including 3 independent directors[142]. - The supervisory board convened 10 meetings, comprising 3 supervisors, including 1 employee representative[143]. - The company has established specialized committees within the board, including a strategic and development committee, nomination committee, compensation and assessment committee, and audit committee[142]. - The independent directors hold a majority in the audit, nomination, and compensation committees, ensuring compliance and governance[142]. - The company has maintained a stable board composition, with independent directors contributing to governance since 2019[153]. - The company has seen changes in senior management, with multiple resignations due to personal reasons throughout 2021[160][161]. Employee Development and Welfare - The company has implemented a comprehensive employee incentive program, focusing on both material and non-material incentives to enhance employee motivation and performance[179]. - The company has made significant investments in employee training and development to enhance overall employee capabilities and support career growth[179]. - The company is focused on enhancing its internal training system to support employee development and career progression[174]. - The total number of employees at the parent company and major subsidiaries is 1,322, with 79 at the parent company and 1,243 at subsidiaries[171]. Financial Management - The company has significant cash restrictions totaling ¥2,669,949,140.65 due to various guarantees and loans[102]. - Cash and cash equivalents increased by 86.71% to ¥487,412,654.54, representing 9.11% of total assets[80]. - The company executed new accounting standards affecting the classification of long-term receivables and construction in progress, impacting asset reporting[88][93]. - The company has a structured remuneration decision-making process for directors and senior management, involving the Compensation and Assessment Committee[158].

证券代码：603759 证券简称：海天股份 来访单位名称 及人员名称 深圳世纪致远私募证券基金管理有限公司 董事长王怀前 海天水务集团股份公司 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 来访类别 | □ | 业绩说明会 □新闻发布会 □现场参观 | | | | □ 一对一沟通 | □ 其他 | | | --- | --- | --- | |--------------|----------------------------------------|------------------------------------------------------------| | | | | | 来访时间 | 2022 年 1 月 17 日 | | | | 来访地点 公司会议室 | | | | 公司接待人员 副总裁 ...

证券代码：603759 证券简称：海天股份 来访单位名称 及人员名称 华泰证券研究所公用事业研究员---黄波 海天水务集团股份公司 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 来访类别 | □ | 业绩说明会 □新闻发布会 □现场参观 | | | | □ 一对一沟通 | □ 其他 | | | --- | --- | |--------------|------------------------------------------------------------------| | 来访时间 | 2022 年 1 月 5 日 | | 来访地点 | 电话会议 | | | 公司接待人员 董事长特别助理---陈凯鸿 投资者关系管理主管---刘冰凝 | | | 一、参股康恒环境以后，在垃圾焚烧发电行业下一步怎么规 | ...

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 \n来访类别 | √ 特定对象调研 \n□ \n□ 一对一沟通 | □ 分析师会议 \n业绩说明会 □新闻发布会 □现场参观 \n□ 其他 | □ 媒体采访 | | | 中信证券研究部 | 总监、首席策略分析师 (海外)--- | 杨灵修 | | 来访单位名称 | 中信证券首席制造产业及家电行业分析师 | --- 纪敏 | | | | 中信证券新兴产业研究员 | --- 籍征 | | | 及人员名称 | 中信证券分析师 --- | 樊博文 | | | | 中信证券四川省分公司总经理 | --- 季向昆 | | | 来访时间 | 2021 年 12 月 16 日 | | | | | 来访地点 ...

2021 年第三季度报告 证券代码：603759 证券简称：海天股份 海天水务集团股份公司 2021 年第三季度报告 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个别及连带责任。 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、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务 报表信息的真实、准确、完整。 第三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 | | | 本报告期 | | 年初至报告期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | 比上年同 | 年初至报告期末 | 末比上年同期 | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 269,410,664.56 | 16.67 | 723,936,831. ...