中持水务股份有限公司 证券代码:603903 证券简称:中持股份 公告编号:2023-038 第三届监事会第十九次会议决议公告 本公司监事会及全体监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。 一、 监事会会议召开情况 中持水务股份有限公司（以下简称"公司"）第三届监事会第十九次会议于 2023 年 8 月 18 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 开前提交全体监事。2023 年 8 月 29 日上午 11 时以通讯方式召开。会议应到监 事 3 名，实到监事 3 名。会议由监事会主席张克平先生主持，会议的召开符合《中 华人民共和国公司法》和《中持水务股份有限公司章程》等有关法律、行政法规、 部门规章、规范性文件的规定。 二、监事会会议审议情况 1、审议通过《公司 2023 年半年度报告》 表决结果：3 票同意，0 票反对，0 票弃权 2、审议通过《公司 2023 年半年度募集资金存放与实际使用情况的专项报 告》 表决结果：3 票同意，0 票反对，0 票弃权。 特此公告。 中持水务股份有限公司监事会 2023 年 8 ...

证券代码:603903 证券简称:中持股份 公告编号:2023-037 1、审议通过《公司 2023 年半年度报告》 表决结果：9 票同意，0 票反对，0 票弃权。 2、审议通过《公司 2023 年半年度募集资金存放与实际使用情况的专项报 告》 中持水务股份有限公司 第三届董事会第二十四次会议决议公告 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个别及连带责任。 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"）第三届董事会第二十四次会议 于 2023 年 8 月 18 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 2023 年 8 月 29 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 独立董事发表同意的独立意见。 表决结果：9 票同意，0 票反对 ...

中持水务股份有限公司 独立董事意见 根据《中持水务股份有限公司章程》《中持水务股份有限公司独立董事工作 制度》相关规定,我们作为中持水务股份有限公司(以下简称"公司")独立董事, 认真审查了公司第三届董事会第二十四次会议审议的《公司 2023 年半年度募集 资金存放与实际使用情况的专项报告》,并发表独立意见如下: 一、《公司 2023年半年度募集资金存放与实际使用情况的专项报告》的独 立意见 《公司 2023 年半年度募集资金存放与实际使用情况的专项报告》内容真实、 准确、完整,不存在虚假记载、误导性陈述和重大遗漏,真实、客观地反映了 2023 年半年度公司募集资金存放和实际使用情况。公司 2023 年半年度募集资金 存放与使用情况符合中国证券监督管理委员会、上海证券交易所关于上市公司募 集资金存放与使用的相关规定,不存在违规使用募集资金的行为,不存在改变或 者变相改变募集资金投向和损害股东利益的情况。 (本页以下无正文) (此页无正文，为中持水务股份有限公司独立董事意见之签署页) 独立董事签字: 2023 年8月29日 (此页无正文，为中持水务股份有限公司独立董事意见之签署页) 独立董事签字: 周运三 周运 ...

证券代码:603903 证券简称:中持股份 公告编号:2023-039 中持水务股份有限公司 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。 2023 半年度募集资金存放与实际使用情况的专项报告 一、募集资金基本情况 经中国证券监督管理委员会《关于核准中持水务股份有限公司非公开发行股 票的批复》（证监许可[2022] 231 号）核准，中持水务股份有限公司（以下简称 "公司"）向 1 名特定对象非公开发行人民币普通股（A 股）53,015,728 股，发 行价格为每股 9.07 元，募集资金总额 480,852,652.96 元，中信建投证券股份有限 公司扣除承销保荐费 4,716,981.13 元（不含增值税）后，公司收到中信建投证券 股份有限公司转入募集资金 476,135,671.83 元。扣除本次非公开发行承销保荐费、 律师费、会计师费及其他发行费用合计 7,061,888.37 元（不含增值税），实际募 集资金净额为 473,790,764.59 元，公司对前述募集资金采取专户储存制度。上述 资金到位情况经立信 ...

证券代码：603903 证券简称：中持股份 公告编号：2023-036 中持水务股份有限公司 关于股东减持公司股份及致歉公告 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。 中持水务股份有限公司（以下简称"公司"）于2023年8月22日收到股东宁波 杭州湾新区人保远望启迪科服股权投资中心（有限合伙）（以下简称"远望投资"） 发来的《关于减持中持水务股份有限公司股份的情况说明》，远望投资在其持股 比例减持至低于5%之日起的90日内，通过集中竞价方式减持了公司股份。现将 有关事项公告如下： | | | | 减持方 | 减持价 格区间 | 减持总 | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 减持数 | 减持比 | 减持期间 | | | 金额 | 当前持股 | 当前持 | | 量（股） | 例 | | 式 | （元/ | （元） | 数量（股） | 股比例 | | | | | | 股） | | | | | 75,600 | 0.03% | 2023/8/18 ...

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个别及连带责任。 重要内容提示： 证券代码：603903 证券简称：中持股份 公告编号：2023-028 会议召开时间：2023 年 5 月 31 日下午 16:00-17:00 中持水务股份有限公司 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：上证路演中心网络互动 投资者可于 2023 年 5 月 24 日至 5 月 30 日 16:00 前登录上证路演中心网 站首页点击"提问预征集"栏目或通过公司邮箱 investor@zchb-water.net 进行提 问。公司将在说明会上对投资者普遍关注的问题进行回答。 中持水务股份有限公司（以下简称"公司"）已于 2023 年 4 月 22 日发布 《公司 2022 年年度报告》，为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 31 日下午 16:00-17:00 举 ...

2023 年第一季度报告 证券代码：603903 证券简称：中持股份 中持水务股份有限公司 2023 年第一季度报告 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法律责任。 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 | 181,365,185.04 | | 6.45 | | 归属于上市公司股东的净利润 | 2,935,770.39 | | -86.11 | | 归属于上市公司股东的扣除非经常 | 1,527,299.59 | | -92.70 | | 性损益 ...

Financial Performance - The company reported a net profit of CNY 40,350,727.73 for the year 2022, with a year-end distributable profit of CNY 296,451,465.86 after accounting for statutory surplus reserves and previous profit distributions [6]. - A cash dividend of CNY 1.90 per share (including tax) will be distributed to shareholders, totaling CNY 48,510,701.20 based on a total share capital of 255,319,480 shares [6]. - In 2022, the company achieved operating revenue of CNY 1.435 billion, a decrease of 1.83% compared to 2021 [24]. - The net profit attributable to shareholders was CNY 120.30 million, down 26.73% year-on-year [24]. - The net cash flow from operating activities was CNY 5.32 million, reflecting a significant decline of 91.53% from the previous year [24]. - Basic earnings per share decreased by 39.51% to CNY 0.49 in 2022 [25]. - The weighted average return on equity dropped by 6.84 percentage points to 7.66% in 2022 [25]. - The company's gross profit margin decreased by 1.89 percentage points due to a slight decline in revenue and gross profit under the impact of macroeconomic conditions [56]. - The company reported a significant increase in long-term payables by 790.15% to 347,062,273.54, mainly due to new financing lease borrowings [78]. - The total revenue for the year reached 16,135,850, an increase from 15,805,150, representing a growth of approximately 2.08% [121]. Operational Challenges - The decline in performance was attributed to external factors affecting upstream production activities, leading to reduced output and revenue from existing projects [33]. - Delays in the commencement of new operational projects also contributed to the lower-than-expected revenue growth in 2022 [33]. - The company faced challenges with delayed payments from local governments due to fiscal pressures, resulting in a notable decrease in net cash flow from operating activities [34]. - Revenue from industrial park and industrial wastewater treatment decreased by 31.30% [59]. - The company faced delays in payments from local government clients due to their financial pressures, impacting cash flow [56]. Strategic Initiatives - The company plans to address these challenges by focusing on stabilizing existing operations and expediting the launch of new projects [33]. - The company signed a business cooperation agreement with Changjiang Environmental Group, aiming for a total investment of no less than RMB 5 billion over three years [35]. - The company is focused on localizing and professionalizing its service offerings to enhance customer experience and drive regional business growth [38]. - The company aims to enhance its technological innovation capabilities and invest more resources into R&D and incubation to support industrialization and market application of technologies [98]. - The company plans to leverage favorable policies in the Yellow River basin and the Yangtze River Economic Belt to expand its environmental business [97]. Research and Development - In 2022, the company achieved significant R&D milestones, including the successful identification of "multi-effect clarification technology" and "nano-flocculation in-situ expansion technology" in collaboration with Tsinghua University [41]. - R&D expenses increased by 12.79% as the company continued to invest in technology leadership [55]. - The company established a production-oriented R&D center in Yixing, enhancing its technical verification capabilities for wastewater treatment technologies [70]. - The Yixing R&D center was upgraded to a national engineering research center, focusing on ecological protection technologies along the Yangtze River [71]. - The proportion of R&D personnel in the company is 18.59%, with a total of 289 R&D staff [68]. Market Expansion - The company actively expanded its market presence, securing projects in various regions, including Inner Mongolia and Henan, to diversify its business operations [39]. - The company is enhancing its strategic layout in the Yangtze River Basin, establishing regional companies to capitalize on environmental protection opportunities [106]. - The company is expanding its market presence in the Yangtze River Delta region, targeting a 30% market share by 2025 [127]. - Market expansion plans include entering two new international markets by Q3 2023 [119]. - The company completed a strategic acquisition for $200 million, expected to enhance its service offerings [123]. Governance and Compliance - The company has established a robust governance structure, ensuring compliance with laws and regulations, and maintaining independence from its major shareholder [113]. - The company has a clear investor relations management system to ensure fair and timely information dissemination to all shareholders [115]. - The company has implemented a comprehensive evaluation mechanism for senior management, linking performance assessments to the execution of business plans [162]. - The company has taken corrective measures to address governance issues identified in previous audits, including the timely election of new independent directors [166]. - The company has committed to transparency and compliance with accounting regulations to ensure stakeholder trust [190]. Employee Development - The company conducted over 30 professional training sessions in 2022, significantly improving employee skills across various departments including engineering, operations, finance, and marketing [43]. - The company plans to increase investment in talent development, focusing on training new graduates and management talent to support business growth and strategic initiatives [106]. - The total number of employees in the parent company and major subsidiaries is 1,555, with 682 in the parent company and 873 in subsidiaries [149]. - The employee composition includes 1,060 production staff, 75 sales personnel, 217 technical staff, 56 financial staff, and 147 administrative staff [149]. Environmental Commitment - The company is committed to environmental risk management, implementing measures to prevent violations and ensure compliance with increasing regulatory standards [111]. - The company has initiated carbon reduction measures since 2016, focusing on sustainable water quality and energy self-sufficiency [176]. - The company aims for 50% energy self-sufficiency and nutrient recovery through its third wastewater treatment plant, operational since 2019 [176]. - The company has developed emergency response plans for environmental incidents, detailing response principles and management structures [174]. - Environmental impact assessments have been conducted and passed for all projects, ensuring compliance with environmental regulations [173]. Financial Management - The company has a cash dividend policy that emphasizes sustainable development while ensuring reasonable returns for investors [152]. - The company maintains a cash dividend policy where at least 30% of the distributable profits must be allocated as cash dividends annually [155]. - The company will distribute cash dividends amounting to 48,510,701.20 RMB, which represents 40.32% of the net profit attributable to ordinary shareholders in the consolidated financial statements [160][161]. - The company has implemented a systematic internal control system to enhance risk management and compliance across its subsidiaries [164]. - The company will ensure that any related party transactions are conducted at fair market prices to avoid conflicts of interest and protect shareholder interests [184].

2022 年第三季度报告 证券代码：603903 证券简称：中持股份 中持水务股份有限公司 2022 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法律责任。 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 主要会计数据和财务指标 单位：元 币种：人民币 | | | 本报告期 比上年同 | | 年初至报告期 末比上年同期 | | --- | --- | --- | --- | --- | | 项目 | 本报告期 | | 年初至报告期末 | | | | | 期增减变 | | 增减变动幅度 | | | | 动幅度(%) | | (%) | | 营业收入 | 326,438,570.83 | 19.75 | 847,900,264.94 | 8. ...

Financial Performance - The company reported a significant increase in revenue for the first half of 2022, with total revenue reaching 500 million RMB, representing a 15% year-over-year growth[1]. - The company's operating revenue for the first half of the year was ¥521,461,694.11, representing a 2.01% increase compared to ¥511,200,236.98 in the same period last year[20]. - Net profit attributable to shareholders decreased by 33.96% to ¥45,920,427.63 from ¥69,530,178.43 year-on-year[20]. - Basic and diluted earnings per share fell by 41.18% to ¥0.20 from ¥0.34 in the previous year[21]. - The company's total assets increased to CNY 4,022,063,864.56 as of June 30, 2022, up from CNY 3,698,804,482.87 at the beginning of the period, representing a growth of approximately 8.74%[120]. - The company's total equity at the end of the period was 841,798.70[153]. - The company reported a net loss of 14,161,262.64 CNY for the period, which is a significant decrease compared to the previous period[146]. Market Expansion and Strategy - The company has set a future outlook with a revenue target of 1 billion RMB for the full year 2022, which would require a 25% increase in the second half[1]. - The company is actively pursuing market expansion, with plans to enter three new provinces by the end of 2022, aiming for a 30% increase in market share[1]. - The company aims to strengthen its presence in mature regions while expanding into new areas, particularly along the Yangtze River Economic Belt[41]. - The company will enhance customer conversion by deepening cooperation with local governments and expanding partnerships with state-owned enterprises[42]. Research and Development - The company has allocated 50 million RMB for research and development in innovative water management solutions[1]. - Research and development expenses rose by 37.19% to ¥21.07 million, reflecting the company's commitment to technological leadership and increased investment in R&D[44]. - The company aims to become a "leading environmental technology enterprise" and has increased R&D investment and talent training to promote technological updates and market applications, achieving a positive cycle of performance growth and technological advancement[34]. Environmental and Sustainability Initiatives - The management highlighted a focus on sustainability initiatives, aiming to reduce carbon emissions by 15% by 2025[1]. - The company is focusing on urban sewage treatment, industrial wastewater treatment, and comprehensive environmental governance as part of its main business operations[26][28]. - The company has implemented measures to mitigate environmental risks associated with its operations, ensuring compliance with increasing regulatory standards[58]. Financial Management and Cash Flow - The net cash flow from operating activities decreased to -¥22.12 million, attributed to rising labor costs and payments to employees[45]. - The net cash inflow from financing activities increased by 141.59% to ¥311.05 million, mainly due to a targeted issuance of shares to raise funds[46]. - The company plans to continue focusing on high-quality development and cash flow management in the second half of 2022, emphasizing project quality and timely collection of payments[41]. - Cash and cash equivalents increased by 57.58% to 457.46 million, primarily due to funds raised from a non-public offering[48]. Operational Challenges - The company faced challenges in engineering projects due to pandemic-related delays, impacting both new project bidding and existing project progress[22]. - Operating costs increased by 10.85% to ¥351.60 million, primarily due to the growth in operational business and increased costs from water treatment projects[44]. - The company is exposed to seasonal revenue fluctuations, with most project revenues recognized in the second half of the year[58]. Corporate Governance and Compliance - The company has not reported any violations or penalties against its directors, supervisors, or senior management during the reporting period, indicating good governance[89]. - The company has committed to compensating any losses incurred by shareholders due to breaches of its commitments, ensuring accountability[87]. - The company has established measures to address any potential competition from related parties, ensuring no direct or indirect competition with its business[84]. Shareholder and Equity Information - The company issued 53,015,728 new shares to introduce Changjiang Environmental Group as a strategic investor, increasing total shares from 202,303,752 to 255,319,480[102]. - The largest shareholder, Changjiang Ecological Environmental Group, increased its holdings by 53,015,728 shares, holding a total of 63,132,978 shares, representing 24.73% of the total shares[108]. - The company has a total of 10,117,250 shares held by its directors, with no changes reported during the reporting period[112]. Accounting and Financial Reporting - The company adheres to the accounting standards, ensuring that financial statements accurately reflect its financial position and operating results[164]. - The company applies specific accounting treatments for mergers and acquisitions, distinguishing between same-control and non-same-control mergers[168]. - The company recognizes goodwill in non-same-control mergers when the acquisition cost exceeds the fair value of identifiable net assets[172].