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 ...

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].

Group 1: Company Overview - Haitian Water Group Co., Ltd. focuses on water supply and sewage treatment as its main business, with 33 subsidiaries established across the country by the end of 2021 [1][2] - The company was listed on the Shanghai Stock Exchange on March 26, 2021, marking its entry into the A-share market [2] Group 2: Industry Characteristics - The water industry is a foundational sector supporting economic and social development, characterized by low sensitivity to macroeconomic cycles, making it a weak cyclical industry [2] - The company has maintained a compound annual growth rate (CAGR) of approximately 20% in revenue and profit over recent years [2] Group 3: Market Opportunities - The water industry still has a trillion-yuan market space during the 14th Five-Year Plan period, with a projected market of hundreds of billions in urban water supply and drainage over the next five years [2][3] - The demand for upgrading sewage treatment plants under the dual carbon strategy presents significant market opportunities [3] Group 4: Business Expansion and Innovation - The company is actively exploring the carbon neutrality industry chain, including waste incineration power generation and solid waste disposal [2][4] - In June 2022, the company increased its investment in a storage technology firm, indicating its commitment to zero-carbon energy and storage development [4] Group 5: Financial Strategy - The company has sufficient self-owned funds and plans to consider various financing methods, including equity and debt financing, to support business development [4][5] - The company has consistently distributed dividends at around 30% of its annual net profit over the past two years, with plans to continue rewarding shareholders while maintaining stable operations [5] Group 6: Smart Water Management - The company is advancing its smart water management initiatives, achieving significant improvements in internal operational management [4][5] - Currently, there are no plans to develop smart water SaaS software, but the company is open to exploring this area if beneficial for its development [5]

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]