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 一、董事会会议召开情况 中持水务股份有限公司（以下简称"公司"）第三届董事会第三十三次会议于 2024 年 5 月 21 日以邮件方式发出会议通知，所有会议议案资料均在本次会议召 开前提交全体董事。会议于 2024 年 5 月 27 日上午 9:30 以通讯方式召开。会议 应到董事 9 名，出席董事 9 名。会议由公司董事长张翼飞先生主持，公司监事和 高级管理人员列席会议。会议的召开符合《中华人民共和国公司法》等法律、行 政法规、部门规章、规范性文件和《中持水务股份有限公司章程》的规定。 二、董事会会议审议情况 1、审议通过《关于终止 2023 年度以简易程序向特定对象发行股票事项的 议案》 证券代码:603903 证券简称:中持股份 公告编号:2024-031 中持水务股份有限公司 第三届董事会第三十三次会议决议公告 责任。 结合目前资本市场环境、公司实际情况及公司发展规划等诸多因素的考虑， 经公司审慎分析并与中介机构沟通论证，决定终止 2023 年度以简易程序向特定 对象发行 ...

证券代码：603903 证券简称：中持股份 公告编号：2024-028 中持水务股份有限公司 2023 年年度股东大会决议公告 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。 重要内容提示： 本次会议是否有否决议案：无 一、 会议召开和出席情况 (一)股东大会召开的时间：2024 年 5 月 20 日 (二)股东大会召开的地点：北京市海淀区西小口路 66 号 B2 栋四楼 C402 (三)出席会议的普通股股东和恢复表决权的优先股股东及其持有股份情况： | 1、出席会议的股东和代理人人数 | 15 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 115,251,065 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股份总数 | | | 的比例（%） | 45.14 | (四)表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况等。 会议采取现场投票与网络投票相结合的方式进行表决，由公司董事长张翼飞 先生主持，公司部分监事、高管及公司聘请的见证律师出席了会议，会议召开及 ...

北京市嘉源律师事务所 关于中持水务股份有限公司 2023 年年度股东大会的 法律意见书 嘉源律师事务所 JIA YUAN LAW OFFICES 西城区复兴门内大街 158 号远洋大厦 4 楼 中国·北京 ิ 源 律师事务 所 A YUAN LAW OFFICES 北京市嘉源律师事务所 关于中持水务股份有限公司 2023年年度股东大会的法律意见书 嘉源(2024)-04-364 北京市嘉源律师事务所(以下简称"本所")接受中持水务股份有限公司(以 下简称"公司"）的委托,根据《中华人民共和国公司法》(以下简称"《公司法》") 《上市公司股东大会规则》(以下简称"《股东大会规则》")等现行有效的法律、 行政法规、部门规章、规范性文件(以下简称"法律法规")以及《中持水务股份 有限公司章程》(以下简称"《公司章程》")的有关规定,指派本所律师对公司 2023 年年度股东大会(以下简称"本次股东大会")进行见证,并依法出具本法 律意见书。 为出具本法律意见书,本所指派律师现场见证了本次股东大会,查阅了公司 提供的与本次股东大会有关的文件和资料,并进行了必要的审查和验证。在前述 审查和验证的过程中,本所律师得到公司的 ...

证券代码：603903 证券简称：中持股份 公告编号：2024-027 中持水务股份有限公司 关于为子公司提供融资担保进展的公告 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个别及连带责任。 重要内容提示： 被担保人名称：中持水务股份有限公司（以下简称"公司"）之子公司 中持（江苏）环境建设有限公司（以下简称"中持建设"）。 本次拟为中持建设提供的融资担保金额为 7,000 万元，截至 2024 年 5 月 14 日，公司已实际为中持建设提供的担保余额为 9,498.21 万元。 一、担保情况概述 （一）本次担保的基本情况 公司子公司中持建设因经营发展的需要，拟向兴业银行股份有限公司南京江 宁支行、宁波银行股份有限公司南京分行分别申请授信2,000万元、5,000万元。 公司为上述融资提供担保。 （二）本次担保事项履行的内部决策程序 为满足公司全资及控股子公司经营发展的融资需求，公司于2023年4月21日 召开第三届董事会第二十二次会议，会议审议通过了《关于2023年度为全资及控 股子公司提供融资担保额度的议案》，2023年5月16日 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 207,335,443.47, representing a year-on-year increase of 14.32%[6] - Net profit attributable to shareholders for Q1 2024 reached CNY 18,876,079.02, a significant increase of 542.97% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 17,098,470.72, reflecting a remarkable growth of 1019.52%[6] - Basic and diluted earnings per share for Q1 2024 were both CNY 0.07, marking a 600% increase year-on-year[6] - Operating profit for Q1 2024 was ¥19,410,285.31, significantly up from ¥893,114.00 in Q1 2023[18] - Net profit for Q1 2024 was ¥17,932,911.34, compared to ¥2,201,520.44 in the same period last year, marking a substantial increase[18] - The total comprehensive income for the first quarter of 2024 was CNY 17,932,911.34, compared to CNY 2,201,520.44 in the same period of 2023, indicating significant growth[19] - The net profit attributable to the parent company was CNY 18,876,079.02, up from CNY 2,935,770.39 year-over-year[19] - Basic and diluted earnings per share for the first quarter were both CNY 0.07, compared to CNY 0.01 in the first quarter of 2023[19] Assets and Liabilities - Total assets as of March 31, 2024, were CNY 4,920,540,793.85, showing a slight increase of 0.42% from the end of the previous year[7] - Total assets as of Q1 2024 amounted to ¥4,920,540,793.85, slightly up from ¥4,900,110,478.97 in Q1 2023[14] - Total liabilities decreased to ¥2,974,032,649.39 in Q1 2024 from ¥2,991,729,813.96 in Q1 2023[15] - The total equity attributable to shareholders increased to ¥1,795,121,935.53 in Q1 2024 from ¥1,776,245,856.51 in Q1 2023[15] Cash Flow - The company reported a net cash flow from operating activities of -CNY 124,433,944.07, which is not applicable for year-on-year comparison[6] - Cash inflows from operating activities totaled CNY 344,647,870.52, an increase from CNY 245,193,268.57 in the previous year[22] - Cash outflows from operating activities were CNY 469,081,814.59, compared to CNY 357,001,316.04 in the first quarter of 2023[23] - The net cash flow from operating activities was -CNY 124,433,944.07, worsening from -CNY 111,808,047.47 year-over-year[23] - Cash inflows from investing activities were CNY 4,822,550.00, up from CNY 2,128,600.00 in the previous year[24] - The net cash flow from investing activities was -CNY 23,548,568.08, compared to -CNY 16,768,879.34 in the first quarter of 2023[24] - Cash inflows from financing activities amounted to CNY 238,962,496.70, an increase from CNY 184,598,546.52 year-over-year[24] - The ending cash and cash equivalents balance was CNY 556,862,159.57, compared to CNY 505,485,809.05 at the end of the first quarter of 2023[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,953[10] Research and Development - Research and development expenses for Q1 2024 were ¥9,831,792.39, slightly down from ¥10,456,164.21 in Q1 2023[18] Inventory and Impairment - The company’s inventory rose to ¥34,543,015.33 in Q1 2024, compared to ¥23,063,723.71 in Q1 2023, indicating a 50.1% increase[13] - The company reported a credit impairment loss of ¥10,741,318.93 in Q1 2024, compared to a gain of ¥2,266,594.23 in Q1 2023[18] Non-Recurring Gains and Losses - Non-recurring gains and losses for the period totaled CNY 1,777,608.30, with significant contributions from government subsidies and asset disposals[8] - The company signed new operational projects at the end of the previous year, contributing to increased gross profit from operations[8]

Financial Performance - The company achieved a net profit of CNY 248,199,695.9 for the fiscal year 2023, with a year-end distributable profit of CNY 471,320,490.98 after accounting for statutory surplus reserves and previous profit distributions[6]. - A cash dividend of CNY 1.92 per share (including tax) will be distributed to shareholders, totaling CNY 49,021,340.16, based on a total share capital of 255,319,480 shares[6]. - The company's operating revenue for 2023 reached RMB 1.60 billion, representing a year-on-year increase of 11.39% compared to RMB 1.44 billion in 2022[24]. - Net profit attributable to shareholders of the listed company was RMB 163.39 million, a significant increase of 35.81% from RMB 120.30 million in the previous year[24]. - The net cash flow from operating activities improved dramatically to RMB 197.91 million, up 3621.72% from RMB 5.32 million in 2022[24]. - Basic earnings per share increased to RMB 0.64, reflecting a growth of 30.61% compared to RMB 0.49 in 2022[25]. - The total assets of the company at the end of 2023 were RMB 4.90 billion, an increase of 7.86% from RMB 4.54 billion at the end of 2022[24]. - The weighted average return on equity for 2023 was 9.53%, up from 7.66% in 2022, indicating improved profitability[25]. Strategic Initiatives - The company plans to continue its focus on production operations and project construction to meet funding needs and ensure long-term shareholder interests[6]. - The company implemented a "deconstruction" strategy in May 2023, focusing on overall solutions and core process packages to enhance gross profit margins in engineering services[37]. - The company continued to deepen its strategic shift towards southern regions, with significant projects launched in the Yangtze River Delta, Hubei, and Anhui areas[35]. - The company aims to improve organizational efficiency through a "streamlining" principle, enhancing service to strategic goals and driving business development[42]. - The company is focusing on the industrial park business and technology products, leveraging its IES model to address environmental challenges in industrial parks[102]. - The company plans to deepen strategic cooperation with the Yangtze River Environmental Group to expand its environmental services in the Yangtze River basin[102]. Research and Development - The company maintained a strong R&D investment in 2023, with the completion of its "No. 1" production R&D line, supporting technology development and validation[48]. - Research and development expenses were CNY 55.5 million, a slight decrease of 1.58% from the previous year[62]. - The company has established a collaborative research center with Tsinghua University to address rural environmental issues and wastewater treatment[80]. - The company is committed to developing a technology product platform through its subsidiary Chuan Shan Technology, which will focus on ecological environment technology product development[108]. Market Development - The company has strengthened its market development efforts and refined management of existing projects, leading to growth across all three business segments[62]. - The company is focusing on expanding its business in the East China region through strategic partnerships, particularly with the Yangtze River Environmental Group[68]. - The company has established regional service organizations in areas such as Beijing-Tianjin-Hebei and the Yangtze River Delta to enhance operational efficiency[58]. Governance and Compliance - The board of directors and management have ensured the accuracy and completeness of the annual report, taking legal responsibility for its content[4]. - The company has established a robust investor relations management system, ensuring fair and timely communication with all shareholders[125]. - The company strictly adheres to the Company Law and Securities Law, ensuring a well-structured governance system and effective internal controls[123]. - The company has not reported any non-operational occupation of funds by major shareholders, maintaining financial integrity[126]. Environmental Initiatives - The company has participated in significant environmental projects, including the 15,000 t/d recycled water plant and the multi-level artificial wetland project, contributing to regional ecological restoration efforts[51]. - The company has initiated carbon reduction measures since 2016, including the operation of the third wastewater treatment plant in Suixian, achieving 50% self-supply of electricity[183]. - The company operates three key wastewater treatment projects: Qinyang, Yima, and Boai, all of which meet the Class A discharge standards[176]. Risks and Challenges - The company has not identified any significant risks that could materially affect its operations during the reporting period[9]. - The company faces risks from increasing competition in the wastewater treatment sector, with numerous competitors seeking to enhance their technical capabilities[116]. - The company is committed to addressing environmental risks by implementing strict operational management and monitoring measures to ensure compliance with increasing regulatory standards[118]. Employee and Management Structure - The company reported a total of 1,527 employees, with 546 in the parent company and 981 in major subsidiaries[156]. - The employee composition includes 1,074 production staff, 72 sales personnel, 198 technical staff, 51 financial staff, and 132 administrative staff[156]. - The company has a training program that includes internal training, external trainers, and employee external training to enhance professional skills[159]. Financial Management - The company has established a comprehensive internal control system to enhance management effectiveness and risk prevention[172]. - The company will enhance talent development through customized training programs for high-potential personnel to support strategic transformation[114]. - The company will implement refined management of existing projects to enhance efficiency and reduce costs in 2024[106].

证券代码：603903 证券简称：中持股份 公告编号：2024-018 中持水务股份有限公司 关于为子公司提供融资担保进展的公告 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个别及连带责任。 重要内容提示： 被担保人名称：中持水务股份有限公司（以下简称"公司"）之子公司 北京中持绿色能源环境技术有限公司（以下简称"中持绿色"）。 本次拟为中持绿色提供的融资担保金额为 1,000 万元，截至 2024 年 4 月 16 日，公司已实际为中持绿色提供的担保余额为 0 万元。 一、担保情况概述 （一）本次担保的基本情况 公司子公司中持绿色因经营发展的需要，拟向中信银行股份有限公司北京分 行申请授信1,000万元，公司为此项融资提供担保。 类型：其他有限责任公司 成立日期：2009年9月1日 住所：北京市海淀区西小口路66号中关村东升科技园·北领地B-2楼4层C417 法定代表人：张翼飞 经营范围：污水处理、污泥处理及有机废弃物处理处置相关技术的技术开发、 技术推广、技术转让、技术咨询、技术服务；销售自行开发后的产品、机械设备、 电子产品；制 ...

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： 中持水务股份有限公司（以下简称"公司"）股东中持（北京）环保发展有 限公司（以下简称"中持环保"）持有公司股份39,469,256股，占公司总股本 的比例为15.46%。中持环保本次质押12,196,000股公司股份，同时解除质押 11,287,000股公司股份，上述质押及解除质押手续办理完毕后，中持环保累计 质押21,996,307股公司股份，占其持有公司股份总数的55.73%，占公司总股 本的8.62%。 一、本次股份质押及解除质押基本情况 公司于近日收到股东中持环保的通知，获悉其将部分公司股份办理了质押及 解除质押手续，具体事项如下： | | | | 是否为 | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 股东名称 | 是否 | | 限售股 | 是否 补充 | | | | | 质权人 | 占其所 | ...

证券代码：603903 证券简称：中持股份 公告编号：2024-016 中持水务股份有限公司 关于为子公司提供融资担保进展的公告 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个别及连带责任。 重要内容提示： 为满足公司全资及控股子公司经营发展的融资需求，公司于2023年4月21日 召开第三届董事会第二十二次会议，会议审议通过了《关于2023年度为全资及控 股子公司提供融资担保额度的议案》，2023年5月16日，公司2022年度股东大会 审议通过了上述议案，议案的主要内容为：公司2023年度拟为全资及控股子公司 提供新增融担保额300,000.00万元，公司可根据实际经营情况在上述对全资及控 股子公司的担保额度内，对不同的全资及控股子公司相互调剂使用预计额度，亦 可对新成立或收购的全资及控股子公司分配担保额度，在此额度范围内，授权公 司董事长在担保额度内代表公司办理相关手续，包括但不限于签署相关合同、协 议等，不需要单独提交董事会和股东大会审议，授权期间为2023年5月16日至2024 年6月30日。 二、被担保人的基本情况 被担保人名 ...

证券代码:603903 证券简称:中持股份 公告编号:2024-015 重要内容提示： 中持水务股份有限公司（以下简称"公司"）股东中持（北京）环保发展有 限公司（以下简称"中持环保"）持有公司股份39,469,256股，占公司总股本 的比例为15.46%。中持环保本次解除质押8,800,000股公司股份，上述解除质 押手续办理完毕后，中持环保累计质押21,087,307股公司股份，占其持有公司 股份总数的53.43%，占公司总股本的8.26%。 一、本次股份质押及解除质押基本情况 公司于近日收到股东中持环保的通知，获悉其将部分公司股份办理了解除质 押手续，具体事项如下： | 股东名称 | 中持（北京）环保发展有限公司 | | --- | --- | | 本次解质股份 | 8,800,000股 | | 占其所持股份比例 | 22.30% | | 占公司总股本比例 | 3.45% | | 解质时间 | 2024年3月22日 | | 持股数量 | 39,469,256股 | | 持股比例 | 15.46% | | 剩余被质押股份数量 | 21,087,307股 | | 剩余被质押股份数量占其所持股份比例 | 53 ...