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 | | ...

第四届董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。 证券代码：603759 证券简称：海天股份 公告编号：2023-040 海天水务集团股份公司 海天水务集团股份公司（下称"公司"）第四届董事会第五次会 议于 2023 年 8 月 28 日 14：00 以现场和通讯结合的方式召开，经全 体董事推选，会议由费功全先生召集并主持，应到董事 7 人，实到董 事 7 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： 一、审议通过《关于公司 2023 年半年度报告及摘要的议案》 表决结果：同意 7 票，反对 0 票，弃权 0 票。 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》 表决结果：同意 7 票，反对 0 票，弃权 0 票。 公司独立董事对本议案发表了同意的独立意见。 特此公告。 海天水务集团股份公司董事会 2023 年 8 月 29 日 1 ...

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's operating revenue for Q1 2023 was CNY 278,590,147.55, representing a year-on-year increase of 9.28%[6] - The net profit attributable to shareholders decreased by 22.07% to CNY 32,357,892.24 compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses was CNY 29,257,681.24, down 17.27% year-on-year[6] - Basic and diluted earnings per share were both CNY 0.07, a decrease of 46.15%[7] - The company's operating revenue for Q1 2023 was ¥278,590,147.55, an increase of 9.4% compared to ¥254,920,905.81 in Q1 2022[22] - Net profit for Q1 2023 was ¥31,538,638.30, a decrease of 24.5% from ¥41,784,706.40 in the same period last year[23] - The company reported a decrease in total profit to ¥38,366,387.78, down 23.8% from ¥50,359,915.66 in Q1 2022[23] - Basic earnings per share for Q1 2023 was ¥0.07, compared to ¥0.13 in Q1 2022, indicating a decline of 46.2%[23] Cash Flow - The net cash flow from operating activities increased by 26.49% to CNY 42,150,427.40[6] - Cash flow from operating activities increased to ¥42,150,427.40, up from ¥33,322,377.32, representing a growth of 26.8%[25] - Cash flow from investing activities showed a net outflow of ¥104,788,058.68, worsening from a net outflow of ¥77,094,299.11 in the previous year[26] - Cash flow from financing activities generated a net inflow of ¥14,105,984.43, down from ¥119,891,922.61 in Q1 2022[26] - The company's cash and cash equivalents at the end of Q1 2023 were ¥245,820,810.54, a decrease from ¥285,042,035.44 at the end of Q1 2022[26] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,787,252,837.18, a decrease of 0.53% from the end of the previous year[7] - Current assets as of March 31, 2023, totaled RMB 1,274,087,200.08, down from RMB 1,378,871,271.71 as of December 31, 2022, indicating a decrease of about 7.6%[16] - Cash and cash equivalents decreased to RMB 469,256,829.17 from RMB 596,767,078.85, reflecting a decline of approximately 21.4%[16] - Accounts receivable increased to RMB 566,173,747.71 from RMB 538,790,565.50, showing an increase of about 5.1%[16] - Total liabilities decreased to RMB 3,338,939,673.77 from RMB 3,400,889,076.58, a reduction of approximately 1.8%[18] - Non-current assets increased to RMB 4,513,165,637.10 from RMB 4,438,973,423.05, representing an increase of about 1.7%[17] - Long-term borrowings rose to RMB 1,679,614,519.80 from RMB 1,538,500,503.80, indicating an increase of approximately 9.2%[18] - The company reported a decrease in short-term borrowings to RMB 271,933,909.37 from RMB 331,569,673.26, a decline of approximately 18.0%[17] Shareholder Information - The equity attributable to shareholders was CNY 2,345,913,154.75, down 0.27% from the previous year-end[7] - The total number of ordinary shareholders at the end of the reporting period was 28,822[12] - The largest shareholder, Sichuan Haitan Investment Co., Ltd., held 54.90% of the shares, with 67,780,000 shares pledged[13] Management and Expenses - The company reported a significant increase in management expenses to ¥39,781,537.58, up from ¥29,136,737.07, marking a rise of 36.5%[22]

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].

Group 1: Strategic Planning and Business Development - The company adheres to a development strategy of "big ideas, big development, big wisdom, big Haotian," focusing on industry trends and responding to national "dual carbon" goals, while exploring opportunities in green low-carbon development [1][2] - The company aims to solidify its "one main, multiple diversified" environmental strategy by actively exploring clean energy applications, sludge disposal, and carbon neutrality technology [2] Group 2: Project Updates and Financial Performance - The company’s subsidiary, Zhonghai Kang, won a bid for a waste-to-energy project in Fen Yang, with a total investment of 400 million yuan, designed to process 750 tons of waste daily and generate approximately 100 million kWh of electricity annually [2] - As of September 30, 2022, the company reported a stable financial position with cash holdings of 669 million yuan and a debt-to-asset ratio of 57.53% [3] Group 3: Shareholder and Market Insights - The chairman plans to increase his shareholding by investing between 30 million and 60 million yuan within six months starting from May 20, 2022, while other shareholders' reductions are attributed to personal financial needs [3][4] - The total number of shareholders as of September 30, 2022, is 33,184 [3]

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 ...