证券代码:603903 证券简称:中持股份 公告编号:2025-024 中持水务股份有限公司 第四届董事会第四次会议决议公告 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"）第四届董事会第四次会议于 2025 年 4 月 24 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 2025 年 4 月 29 日 9:30 以通讯方式召开。会议应到董事 9 名，实到董事 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 （一）审议《公司 2025 年一季度报告》 本议案已经审计委员会审议通过。 表决结果：9 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董事会 2025 年 4 月 29 日 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥153,920,471.93, a decrease of 25.76% compared to ¥207,335,443.47 in the same period last year[5] - Net profit attributable to shareholders was ¥3,083,162.28, down 83.67% from ¥18,876,079.02 year-on-year[5] - The basic earnings per share decreased by 85.71%, from ¥0.07 to ¥0.01[5] - Total revenue for Q1 2025 was CNY 153.92 million, a decrease of 25.8% compared to CNY 207.34 million in Q1 2024[17] - Net profit for Q1 2025 was CNY 2.03 million, a significant decline of 88.7% from CNY 17.93 million in Q1 2024[18] - Operating profit for Q1 2025 was CNY 2.83 million, compared to CNY 19.41 million in Q1 2024, indicating a decrease of 85.4%[18] - The total comprehensive income for the first quarter of 2025 is CNY 2,031,858.41, compared to CNY 17,932,911.34 in the first quarter of 2024[19] - Basic and diluted earnings per share for the first quarter of 2025 are both CNY 0.01, down from CNY 0.07 in the same period last year[19] Cash Flow - The net cash flow from operating activities was negative at -¥217,843,423.83, compared to -¥124,433,944.07 in the previous year[5] - Cash inflows from operating activities in Q1 2025 amount to CNY 207,970,753.13, a decrease of 39.6% from CNY 344,647,870.52 in Q1 2024[21] - Cash outflows from operating activities in Q1 2025 total CNY 425,814,176.96, compared to CNY 469,081,814.59 in Q1 2024, reflecting a decrease of 9.2%[22] - The net cash flow from operating activities for Q1 2025 is -CNY 217,843,423.83, worsening from -CNY 124,433,944.07 in Q1 2024[22] - Cash inflows from investing activities in Q1 2025 are CNY 330,999.96, significantly lower than CNY 4,822,550.00 in Q1 2024[22] - Cash outflows from investing activities in Q1 2025 amount to CNY 3,744,072.33, down from CNY 28,371,118.08 in Q1 2024[22] - The net cash flow from investing activities for Q1 2025 is -CNY 3,413,072.37, compared to -CNY 23,548,568.08 in Q1 2024[22] - Cash inflows from financing activities in Q1 2025 total CNY 305,211,924.40, an increase from CNY 238,962,496.70 in Q1 2024[22] - The net increase in cash and cash equivalents for Q1 2025 is -CNY 198,305,543.16, compared to -CNY 110,346,353.37 in Q1 2024[23] Assets and Liabilities - Total assets at the end of Q1 2025 were ¥4,414,240,942.72, a decline of 4.70% from ¥4,631,949,979.13 at the end of the previous year[6] - Total liabilities decreased to CNY 2.79 billion in Q1 2025 from CNY 3.01 billion in Q1 2024, a decline of 7.4%[14] - The company reported a decrease in accounts payable to CNY 655.43 million in Q1 2025 from CNY 855.07 million in Q1 2024, a reduction of 23.4%[14] - The company maintained a stable long-term equity investment of CNY 284.77 million, slightly up from CNY 281.57 million in Q1 2024[15] - The company's cash and cash equivalents showed a significant decrease, impacting liquidity[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,380[10] - The largest shareholder, Changjiang Ecological Environmental Group Co., Ltd., holds 24.73% of the shares, totaling 63,132,978 shares[10] Operating Costs and Expenses - Total operating costs for Q1 2025 were CNY 164.23 million, down from CNY 206.57 million in Q1 2024, reflecting a reduction of 20.5%[17] - Research and development expenses for Q1 2025 were CNY 6.67 million, down 32.5% from CNY 9.83 million in Q1 2024[17] - The company reported a significant decline in net profit due to a decrease in revenue scale, impacting gross profit[8] Return on Equity - The weighted average return on equity decreased by 0.86 percentage points to 0.20%[6] - Non-recurring gains and losses amounted to ¥656,718.82, primarily from government subsidies and other income[7]

Financial Performance - The net profit attributable to shareholders for 2024 was -116,923,668.92 CNY, indicating a loss for the year[6]. - The parent company reported a net profit of -46,726,300.90 CNY for 2024[6]. - The total distributable profit available for shareholders at the end of the year was 385,215,701.15 CNY[6]. - The company plans not to distribute profits or increase capital reserves for 2024 due to the negative net profit[6]. - The company's operating revenue for 2024 was CNY 1,057,970,468.05, a decrease of 33.83% compared to CNY 1,598,954,368.66 in 2023[24]. - The net profit attributable to shareholders was a loss of CNY 116,923,668.92 in 2024, a decline of 171.56% from a profit of CNY 163,388,406.11 in 2023[24]. - The basic earnings per share for 2024 was -CNY 0.46, down 171.88% from CNY 0.64 in 2023[25]. - The weighted average return on equity decreased to -7.12% in 2024, down 16.65 percentage points from 9.53% in 2023[25]. - The company reported a net cash flow from operating activities of CNY 183,507,995.51, a decrease of 7.28% compared to CNY 197,906,081.37 in 2023[24]. - The total assets at the end of 2024 were CNY 4,631,949,979.13, a decrease of 5.47% from CNY 4,900,110,478.97 at the end of 2023[24]. Operational Challenges - The company faced significant challenges in the infrastructure construction service sector, with a gross profit decline of approximately CNY 240 million due to changes in the economic and market environment[25]. - The company implemented strategic adjustments, including slowing down or suspending certain projects to reduce capital outlay risks, resulting in a noticeable decrease in the number of new projects won in 2024[26]. - The company recorded an impairment loss of CNY 44,321,800.00 related to goodwill due to the significant decline in performance during the reporting period[26]. - The company increased its impairment provision for assets by 71.9353 million yuan due to deteriorating customer payment capabilities[36]. Strategic Initiatives - The company won the "2023 Excellent Supplier Partner" award from Moutai Group and secured a major project for the renovation of the Moutai wastewater treatment plant system[37]. - The company established a strategic cooperation framework with Wujiang Water Group to enhance collaboration in smart networks and AI[38]. - The company is focusing on technology advantages and has developed a series of technical products, including the Smart-IES environmental management platform[38]. - The company plans to merge regional companies to enhance organizational efficiency and streamline management[39]. - The company aims to accelerate the collection of receivables and improve project turnover rates to ensure healthy operations[40]. - The company is enhancing its R&D capabilities in microbial technology for industrial wastewater treatment and sludge processing[41]. Revenue and Cost Analysis - The company's operating costs decreased by 24.90% to 801.8 million RMB due to the decline in operating revenue[51]. - Research and development expenses decreased by 31.42% to 38.1 million RMB as the company slowed down its R&D investment[51]. - The company's revenue from urban sewage treatment was 50,398.77 million, a decrease of 19.81% compared to the previous year, with a gross margin of 26.31%[55]. - Revenue from industrial park and industrial wastewater treatment was 43,058.10 million, down 24.56% year-on-year, with a gross margin of 32.46%[55]. - The gross margin for the operation service segment was 35.34%, with revenue of 61,382.47 million, showing a slight increase of 0.41% year-on-year[55]. Governance and Compliance - The company strictly adheres to the Company Law and Securities Law, ensuring a well-structured governance system and effective internal controls[101]. - The board of directors operates with a clear division of responsibilities, supported by four specialized committees, enhancing decision-making processes[102]. - The company maintains independence from its major shareholder, ensuring no interference in operational decisions and compliance with legal regulations[103]. - Information disclosure is executed in a timely and accurate manner, ensuring transparency and fairness for all shareholders[103]. - The company has established a robust investor relations management system, facilitating effective communication with investors[103]. Shareholder Relations - The company plans to implement a shareholder return plan for the next three years (2023-2025) to enhance shareholder value[104]. - The company has approved the issuance of shares to specific investors to dilute immediate returns and fill the gap in return measures[104]. - The company has conducted annual reports and financial statements for 2023, ensuring compliance with regulatory requirements[106]. - The total compensation for executives amounted to 62.43 million CNY, with Zhang Yifei, the Chairman, receiving 1.636 million CNY[108]. - The company reported no changes in shareholdings for executives during the year, maintaining a total of 6,242,800 shares[109]. Environmental Management - The company has established a comprehensive environmental governance service model, including urban sewage treatment and industrial wastewater treatment[49]. - The company has implemented pollution prevention facilities that are operational and stable[153]. - The company has conducted environmental impact assessments for its projects, which have passed regulatory approvals[154]. - The company has developed emergency response plans for environmental incidents, detailing management and operational protocols[155]. - The company has initiated carbon reduction measures since 2016, focusing on sustainable water quality and energy self-sufficiency, achieving 50% self-supply of electricity at the Suixian Third Sewage Treatment Plant[158]. Future Outlook - The company is exploring new development paths in response to the evolving environmental industry landscape, which is shifting from pollution control to comprehensive water management[86]. - The company aims to enhance operational efficiency and technology integration in wastewater treatment facilities, focusing on smart upgrades and service improvements[91]. - The company plans to invest in AI technology to improve operational efficiency and business innovation, establishing a dedicated AI leadership role[93]. - The company will continue to focus on the Yangtze River Delta region, enhancing wastewater treatment efficiency through innovative practices and technology integration[92].

二. 内部控制评价结论 1. 公司于内部控制评价报告基准日，是否存在财务报告内部控制重大缺陷 □是 √否 2. 财务报告内部控制评价结论 公司代码：603903 公司简称：中持股份 中持水务股份有限公司 2024年度内部控制评价报告 中持水务股份有限公司全体股东： 根据《企业内部控制基本规范》及其配套指引的规定和其他内部控制监管要求（以下简称企业内部 控制规范体系），结合本公司（以下简称公司）内部控制制度和评价办法，在内部控制日常监督和专项 监督的基础上，我们对公司2024年12月31日（内部控制评价报告基准日）的内部控制有效性进行了评价。 一. 重要声明 按照企业内部控制规范体系的规定，建立健全和有效实施内部控制，评价其有效性，并如实披露内 部控制评价报告是公司董事会的责任。监事会对董事会建立和实施内部控制进行监督。经理层负责组织 领导企业内部控制的日常运行。公司董事会、监事会及董事、监事、高级管理人员保证本报告内容不存 在任何虚假记载、误导性陈述或重大遗漏，并对报告内容的真实性、准确性和完整性承担个别及连带法 律责任。 公司内部控制的目标是合理保证经营管理合法合规、资产安全、财务报告及相关信息真实完整，提 ...

证券代码:603903 证券简称:中持股份 公告编号:2025-019 中持水务股份有限公司 关于会计估计变更的公告 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： 本次会计估计变更事项使中持水务股份有限公司（以下简称"公司"） 2024年度信用减值损失增加3,138.18万元，2024年度资产减值损失增加1,114.09 万元，2024年度净利润减少3,614.43万元，2024年12月31日归属于上市公司股东 的净资产减少3,614.43万元。 根据《企业会计准则第28号——会计政策、会计估计变更和差错更正》 的相关规定，本次调整属于会计估计变更。本次会计估计变更自2024年12月1日 起执行，采用未来适用法，对公司2023年度及以往各年度财务状况和经营成果不 会产生影响，无需追溯调整。 一、会计估计变更概述 为了适应公司经营业务发展，更加客观、公允地反映公司财务状况和经营成 果，根据《企业会计准则第 28 号——会计政策、会计估计变更和差错更正》《企 业会计准则第 22 号——金融工具确认和计量》的 ...

中持水务股份有限公司 董事会关于会计估计变更的专项说明 中持水务股份有限公司（以下简称"公司"）于 2025 年 4 月 27 日召开了第四 届董事会第三次会议，审议并通过了《关于会计估计变更的议案》，公司自 2024 年 12 月 1 日起，调整应收账款及合同资产预期信用损失率，具体情况如下： 一、变更内容概述 （一）变更原因 随着公司业务结构和客户情况的不断变化以及客户风险管理措施的进一步 提升，公司综合评估了应收账款、合同资产等的构成及风险性，基于谨慎性考虑， 公司对客户多期业务形成的应收账款之回款情况及趋势分析进行预期损失率统 计和测算，同时考虑前瞻性信息等因素，原有应收账款坏账准备的计提比例无法 客观地反映应收账款实际信用风险等情况。公司参考历史信用损失经验，结合当 前经营情况以及对未来运营状况的预测，重新评估计算各组合的预期信用损失。 为更加客观、公允的反映公司的财务状况和经营成果，为投资者提供更可靠、 更准确的会计信息，根据《企业会计准则 28 号——会计政策、会计估计变更和 差错更正》第八条"会计估计变更，是指由于资产和负债的当前状态及预期经济 利益和义务发生了变化，从而对资产或负债的账面价值 ...

2024 年度财务决算报告 公司 2024 年实现营业收入 10.58 亿元，归属于母公司净利润-1.17 亿元，2024 年 12 月 31 日合并财务报表已经立信会计师事务所（特殊普通合伙）审计，并出 具了信会师报字[2025]第 ZA12595 号标准无保留意见的审计报告。公司 2024 年 财务数据相关情况已在《中持水务股份有限公司 2024 年年度报告》中详细说明。 现将部分财务情况说明如下： 一、 公司资产负债情况 截至 2024 年 12 月 31 日，公司资产总额 463,195.00 万元，负债总额 301,409.81 万元，归属于母公司所有者权益 151,606.84 万元，少数股东权益 10,178.35 万元。 中持水务股份有限公司 | | | | | | | | 单位：元 币种:人民币 | | --- | --- | --- | --- | --- | --- | --- | --- | | 项目名称 | | 本期期末数 | 本期 数占 | | 上期 | 本期期 末金额 较上期 期末变 | | | | | | 期末 | | 期末 | | | | | | | | | 数占 | | | ...

中持水务股份有限公司2024 年年度报告 公司代码：603903 公司简称：中持股份 中持水务股份有限公司 2024 年年度报告 1 / 240 中持水务股份有限公司2024 年年度报告 重要提示 一、本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实性、准确性、 完整性，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。 二、公司全体董事出席董事会会议。 三、立信会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 公司2024年度归属于上市公司股东的净利润为负数，未实现盈利。综合考虑公司经营情况、 行业现状、发展战略等因素，为保障公司持续稳定经营，更好地维护全体股东的长远利益，公司 2024年度拟不进行利润分配，也不进行公积金转增股本。 六、前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性陈述不构成公司对投资者的实质性承诺，敬 请投资者注意投资风险。 七、是否存在被控股股东及其他关联方非经营性占用资金情况 否 八、是否存在违反规定决策程序对外提供担保的情况 否 四、公司负责人张翼飞、主管会计工作负责人王海云及会计机构负责人 ...

中持水务股份有限公司 2024 年度总经理工作报告 一、2024 年公司整体经营业绩 1、主要财务数据概况 2024 年度，公司坚决贯彻执行"背靠三峡、服务长江大保护、瘦身健体、 科技向新"的发展战略，主动对工程类业务进行积极调整，报告期内，外部环境 不断变化，多种因素叠加，导致公司报告期内业绩大幅下滑，并出现了上市以来 的首次年度亏损。2024 年度，公司实现营业收入 10.58 亿元，同比减少 33.84%； 归属于母公司所有者的净利润为-1.17 亿元，同比减少 171.56%；公司持续加强 对应收账款的催收，结合每笔款项的具体情况采取针对性措施，经营活动产生的 现金流量净额为 1.84 亿元。 （1）主动调整业务、积极应对环境变化 报告期内，社会经济形势、行业市场环境和资本市场环境不断变化，公司坚 决贯彻执行既有的发展战略，主动、积极调整工程类业务，首先，结合项目回款 情况，公司主动放缓或暂停部分工程的施工进度，以减少垫资实施项目的情况， 由此导致在手订单毛利较去年大幅下滑。其次，公司进一步优化新项目选择标准， 对项目资金来源进行实质性考察，坚决放弃回款风险较高或者付款条件较差的项 目，导致 2024 ...

中持水务股份有限公司 监事会关于会计估计变更的专项说明 中持水务股份有限公司（以下简称"公司"）于 2025 年 4 月 27 日召开了第四 届监事会第二次会议，审议并通过了《关于会计估计变更的议案》，公司自 2024 年 12 月 1 日起，调整应收账款及合同资产预期信用损失率，具体情况如下： 一、变更内容概述 （一）变更原因 随着公司业务结构和客户情况的不断变化以及客户风险管理措施的进一步 提升，公司综合评估了应收账款、合同资产等的构成及风险性，基于谨慎性考虑， 公司对客户多期业务形成的应收账款之回款情况及趋势分析进行预期损失率统 计和测算，同时考虑前瞻性信息等因素，原有应收账款坏账准备的计提比例无法 客观地反映应收账款实际信用风险等情况。公司参考历史信用损失经验，结合当 前经营情况以及对未来运营状况的预测，重新评估计算各组合的预期信用损失。 为更加客观、公允的反映公司的财务状况和经营成果，为投资者提供更可靠、 更准确的会计信息，根据《企业会计准则 28 号——会计政策、会计估计变更和 差错更正》第八条"会计估计变更，是指由于资产和负债的当前状态及预期经济 利益和义务发生了变化，从而对资产或负债的账面价值 ...