Financial Performance - The company achieved operating revenue of CNY 1,417,200,519.75 in 2023, representing a 34.09% increase compared to 2022[22]. - The net profit attributable to shareholders was CNY 23,337,578.67, marking a turnaround from a loss of CNY 144,268,949.84 in the previous year[22]. - The net cash flow from operating activities was CNY 24,961,261.17, a significant improvement from a negative cash flow of CNY 144,881,378.71 in 2022[22]. - The company reported a basic earnings per share of CNY 0.05, compared to a loss of CNY 0.30 per share in 2022[23]. - The total assets decreased by 3.65% to CNY 3,339,324,118.51 at the end of 2023, down from CNY 3,465,907,656.81 in 2022[22]. - The company reported a total of CNY 34,330,911.06 in non-recurring gains and losses for 2023, compared to CNY 19,175,218.01 in 2022[27]. - The company’s weighted average return on equity was 1.14% in 2023, recovering from -11.38% in 2022[23]. - The company’s net assets attributable to shareholders decreased by 1.44% to CNY 2,029,071,334.20 at the end of 2023[22]. Dividend and Profit Distribution - The company plans to distribute a cash dividend of RMB 1.00 per 10 shares (including tax), totaling RMB 50,328,126.9 based on a total share capital of 508,435,475 shares as of December 31, 2023[6]. - The company's distributable profit as of December 31, 2023, is RMB 203,158,441.33[6]. - The company does not plan to increase capital reserves or surplus reserves into share capital for the 2023 fiscal year[6]. - The company has continuously increased shareholder returns, with cash dividends distributed over the years[34]. Operational Efficiency and Technology - The company operates in the smart water management sector, leveraging new-generation information and IoT technologies[14]. - The company is focused on enhancing water management efficiency through data-driven solutions and industrial internet platforms[14]. - The smart water plant operation control platform integrates advanced technologies to improve operational efficiency and reduce costs[38]. - The company has maintained a focus on optimizing cost management and reducing operational costs, contributing to improved profitability[33]. - The company is investing RMB 2 billion in a smart water supply and drainage production R&D base in Nantong, Jiangsu, to enhance industry solutions[36]. - The company is actively investing in AI and digital twin technologies to support the digital transformation of municipal engineering, including water plants and pipelines[46]. - The integration of new information technologies is expected to enhance operational efficiency and safety performance in water supply enterprises through big data and artificial intelligence applications[61]. Market Trends and Demand - The company experienced a significant increase in demand for water supply equipment due to the rapid development of urban and rural water supply businesses[24]. - The demand for smart water services is increasing due to urbanization and climate change challenges, necessitating innovative solutions for water resource management[54]. - The company is focused on creating a comprehensive smart water supply platform to improve operational management and public trust in water services[46]. - The market for smart water services in China has grown from 6.56 billion CNY in 2014 to 10.29 billion CNY in 2021, with a compound annual growth rate of 6.64%[80]. - By 2027, the market size of the smart water industry in China is expected to reach 15 billion CNY, continuing to grow at a rate of 6.64%[81]. Research and Development - The company has developed a comprehensive smart water solution that integrates smart hardware, professional software, and industry IoT[86]. - Research and development expenses rose to CNY 130,152,460.88, an increase of 24.22%, indicating a commitment to expanding business and innovation[144]. - The company employed 520 R&D personnel, representing 23.81% of the total workforce[153][155]. - The company is committed to continuous R&D investment to maintain technological leadership and adapt to market demands[174]. Governance and Compliance - The company has received a standard unqualified audit report from the accounting firm Xin Yong Zhong He[11]. - The company has not faced any issues with the authenticity, accuracy, and completeness of the annual report as confirmed by the board of directors[9]. - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with governance standards and effective decision-making[181]. - The company has implemented a performance evaluation system and incentive mechanisms for senior management, aligning their performance with company goals[182]. - The company held three shareholder meetings during the reporting period, including one annual meeting and two extraordinary meetings, with no proposals rejected or previous resolutions changed[186]. Strategic Initiatives - The company aims to enhance its IoT technology and software platform development in 2024, focusing on expanding its hardware product line and improving operational capabilities[169]. - Future strategies include integrating industrial internet technologies into the smart water sector to strengthen core competitiveness and deliver comprehensive smart water solutions[169]. - The company plans to establish long-term partnerships with system customers and explore typical models of vertical industry industrial internet enterprises[168]. - A marketing strategy will be implemented to enhance customer service capabilities and brand strength across different market maturity levels[170]. Challenges and Risks - Risks identified include market competition, raw material price fluctuations, and potential talent loss impacting R&D capabilities[173][174]. - The company faces a risk of declining gross profit margins due to increasing market competition and potential rises in raw material and labor costs[177]. - Accounts receivable have increased alongside revenue growth, with a risk of non-recovery if clients' financial conditions deteriorate[178].

本人作为上海威派格智慧水务股份有限公司（以下简称"公司"）的独立董 事，2023 年度，本人严格按照《中华人民共和国公司法》、《上市公司独立董 事管理办法》、《上海证券交易所股票上市规则》、《上海证券交易所上市公司 自律监管指引第 1 号——规范运作》及《公司章程》、《公司独立董事工作制度》 等有关规定，独立履行职责，及时了解公司的生产经营及发展情况，准时出席公 司股东大会、董事会及其专门委员会会议，并对相关议案发表了独立意见，充分 发挥了独立董事的作用，有效维护了公司、全体股东尤其是中小股东的合法权益。 现将具体工作情况汇报如下： 一、独立董事的基本情况 （一）个人工作履历、专业背景以及兼职情况 本人明新国，1966 年 4 月出生，中国国籍，无境外永久居留权，博士毕业 于上海交通大学机械工程专业。2005 年至今历任上海交通大学机械与动力工程 学院教师、教授、博士生导师。现任本公司第三届董事会独立董事。 （二）独立性情况说明 作为公司独立董事，本人未在公司担任除独立董事以外的任何职务，也未在 公司主要股东公司担任任何职务，与公司以及主要股东之间不存在利害关系或其 他可能妨碍本人进行独立客观判断的关系，不存 ...

| 证券代码：603956 | 证券简称：威派格 | 公告编号：2024-038 | | --- | --- | --- | | 债券代码：113608 | 债券简称：威派转债 | | 上海威派格智慧水务股份有限公司 关于员工持股计划提前终止的公告 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。 上海威派格智慧水务股份有限公司（以下简称"公司"）于 2024 年 4 月 26 日召开 2024 年员工持股计划第一次持有人会议、第三届董事会第二十次会议， 审议通过了《关于提前终止"远航一号"员工持股计划的议案》、《关于提前终 止"船长一号"员工持股计划的议案》，关联董事已回避表决。根据中国证监会 《关于上市公司实施员工持股计划试点的指导意见》及《上海证券交易所上市公 司自律监管指引第 1 号——规范运作》的相关要求，现将公司提前终止实施"远 航一号"、"船长一号"员工持股计划的相关情况公告如下： 一、本次员工持股计划的基本情况 公司于 2022 年 4 月 26 日召开第三届董事会第三次会议和第三届监事会第二 次会议，并于 20 ...

上海威派格智慧水务股份有限公司 独立董事工作细则 （2024 年 4 月修订） 第一章 总则 第一条 为进一步完善上海威派格智慧水务股份有限公司（以下简称"公司"） 的法人治理结构，强化对内部董事及经理层的约束和监督机制，保护中小股东 的利益，促进公司的规范运作，根据《中华人民共和国公司法》(以下简称"《公司 法》")、《中华人民共和国证券法》(以下简称"《证券法》")、《上市公司独立董事管 理办法》、《上海证券交易所股票上市规则》、《上海证券交易所上市公司自律监管指 引第 1 号——规范运作》等有关法律、法规、规范性文件和《上海威派格智慧水 务股份有限公司章程》(以下简称"《公司章程》")的有关规定，结合公司实际情 况，制定本制度。 第二条 独立董事是指不在公司担任除独立董事外的任何其他职务，并与 公司及其主要股东、实际控制人不存在直接或者间接利害关系，或者其他可能 影响其进行独立客观判断关系的董事。 第三条 公司董事会成员中应当至少包括三分之一的独立董事，其中至少 有一名会计专业人士，至少符合下列条件之一： （一）具有注册会计师执业资格； （二）具有会计、审计或者财务管理专业的高级职称、副教授及以上职称或 ...

| 关于本报告 | 03 | | --- | --- | | 董事长致辞 | 05 | 走进威派格 | 公司简介 | 09 | | --- | --- | | 组织架构 | 10 | | 发展历程 | 11 | | 企业文化 | 13 | | 战略与服务 | 15 | | 重要荣誉 | 17 | ESG管理 | ESG管理体系 | 27 | | --- | --- | | 利益相关方分析 | 29 | | 实质性议题分析 | 30 | 专题聚焦：供水之路，用心守护 | 四技融合，助力智慧水厂建设 | 21 | | --- | --- | | 数智驱动，节水节能效率提高 | 22 | | 智慧水务，二次供水保障安全 | 23 | 规范治理担使命，稳健运营促发展 | 党建强企 | 33 | | --- | --- | | 治理架构 | 37 | | 风险管理 | 39 | | 投关管理 | 41 | | 商业道德 | 42 | 科技赋能水管理，助力城乡可持续 | 环境管理 | 45 | | --- | --- | | 应对气候变化 | 45 | | 水资源管理 | 47 | | 绿色制造 | 48 | | 绿色办 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 214,419,201.16, representing a year-on-year increase of 37.03% due to increased orders and accelerated delivery progress[4]. - The net profit attributable to shareholders was a loss of CNY 37,501,986.61, with a narrowing loss compared to the previous year, primarily due to increased order deliveries[4][7]. - Total operating revenue for Q1 2024 reached ¥214,419,201.16, a 37% increase from ¥156,477,153.94 in Q1 2023[17]. - Net profit for Q1 2024 was -¥26,748,961.50, an improvement from -¥45,955,933.94 in Q1 2023, indicating a reduction in losses[18]. - Basic and diluted earnings per share for Q1 2024 were both -¥0.08, an improvement from -¥0.09 in Q1 2023[19]. Cash Flow - The net cash flow from operating activities was negative at CNY -218,869,746.26, attributed to increased payments for inventory and taxes[8]. - The company reported a net cash outflow from operating activities of -¥218,869,746.26 in Q1 2024, compared to -¥103,360,145.20 in Q1 2023[21]. - Cash inflow from investment activities was ¥40,007,175.00 in Q1 2024, down from ¥189,211,397.76 in Q1 2023, reflecting a decrease of approximately 78.9%[21]. - Cash inflow from financing activities increased to ¥195,290,817.08 in Q1 2024, compared to ¥70,116,708.77 in Q1 2023, marking an increase of approximately 178%[21]. - The net cash flow from financing activities was $130,227,032.87, compared to a negative cash flow of $66,701,126.75 in the previous period[22]. Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 3,369,055,684.81, a slight increase of 0.89% from the end of the previous year[5]. - The company's total liabilities reached RMB 1,367,449,007.76, up from RMB 1,259,022,874.83, which is an increase of about 8.6%[15]. - The total current liabilities increased to RMB 920,634,234.77 from RMB 846,837,665.62, marking an increase of approximately 8.7%[15]. - The total non-current assets increased to RMB 1,377,491,630.93 from RMB 1,291,950,577.86, reflecting a growth of approximately 6.6%[14]. - The company's cash and cash equivalents decreased to RMB 471,338,026.62 from RMB 699,789,102.40, representing a decline of about 32.6%[13]. Shareholder Information - The company had a total of 17,216 common shareholders at the end of the reporting period[10]. - The top shareholder, Li Jixi, held 42.6% of the shares, amounting to 216,727,000 shares, with some shares pledged[10]. - Shareholders' equity attributable to the parent company decreased by 4.59% to CNY 1,936,027,131.81 compared to the end of the previous year[5]. - The equity attributable to the owners of the parent company decreased to RMB 1,936,027,131.81 from RMB 2,029,071,334.20, a decline of approximately 4.6%[15]. - The company repurchased 13,904,103 shares, representing 2.73% of the total share capital as of March 31, 2024[12]. Operational Metrics - The weighted average return on equity was -1.88%, an increase of 0.30 percentage points compared to the previous year[4]. - The company's accounts receivable slightly decreased to RMB 923,434,959.68 from RMB 934,973,875.63, a reduction of about 1.2%[13]. - The company reported a significant increase in contract assets, rising to RMB 60,220,971.81 from RMB 49,227,134.60, which is an increase of approximately 22.3%[14]. - The company's inventory rose to RMB 239,373,212.28 from RMB 225,385,603.89, indicating an increase of about 6.2%[14]. - The company reported a decrease in sales expenses to ¥77,969,756.48 in Q1 2024, down from ¥85,578,383.89 in Q1 2023, indicating a reduction of approximately 8.5%[17]. Research and Development - Research and development expenses remained stable at ¥30,174,332.89 in Q1 2024, slightly down from ¥30,233,249.31 in Q1 2023[17].

上海威派格智慧水务股份有限公司（以下简称"公司"）于 2024 年 4 月 26 日召开第三届董事会第二十次会议，审议通过了《关于公司 2024 年度拟申请银 行综合授信的议案》。 | 证券代码：603956 | 证券简称：威派格 | 公告编号：2024-035 | | --- | --- | --- | | 债券代码：113608 | 债券简称：威派转债 | | 上海威派格智慧水务股份有限公司 关于 2024 年度拟申请银行综合授信的公告 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。 特此公告。 上海威派格智慧水务股份有限公司董事会 2024 年 4 月 27 日 1 为满足公司发展需要及日常经营资金的需求，公司及子公司 2024 年度预计 向合作的商业银行申请总额不超过人民币 16 亿元的综合授信额度，用于办理流 动资金贷款、银行承兑汇票等各种贷款及融资业务。公司及子公司 2024 年度向 银行申请的授信额度最终以银行实际审批的授信额度为准，期限为自 2023 年年 度股东大会审议批准之日起至 2024 年年度股东大会召 ...

上海威派格智慧水务股份有限公司 2023 年度董事会审计委员会履职情况报告 2023 年，上海威派格智慧水务股份有限公司（以下简称"公司"）董事会 审计委员会根据《上市公司治理准则》、《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《公司章程》、公司《董事会审计委员会工作细则》 的规定，恪尽职守、勤勉尽责，认真履行了审计监督的工作职责。现就审计委员 会 2023 年度履职情况报告如下： 一、审计委员会的基本情况 公司第三届董事会审计委员会由独立董事鲁桂华先生、独立董事明新国先生 及非独立董事徐宏建女士 3 人组成，其中鲁桂华先生担任召集人。审计委员会的 人员构成符合上海证券交易所的相关规定及《公司章程》等制度中关于人数比例 和专业配置的有关要求。 二、审计委员会 2023 年度会议召开情况 2023 年，审计委员会共召开 4 次会议，全体委员均亲自出席会议，认真审 议相关议案并积极发表专业意见。具体情况如下： | 序号 | 会议届次 | | 召开日期 | 审议通过的议案 | | --- | --- | --- | --- | --- | | 1 | 第三届董事会审计委员 | | 2023/4/ ...

本次利润分配以实施权益分派股权登记日的总股本扣除公司回购专户的 股份余额为基数，具体日期将在权益分派实施公告中明确。 如在实施权益分派的股权登记日前公司总股本发生变动的，拟维持每股 分红比例不变，相应调整分配总额，并将另行公告具体调整情况。 一、利润分配方案内容 经信永中和会计师事务所（特殊普通合伙）审计，截至 2023 年 12 月 31 日， 公司（母公司）期末可供分配利润为人民币 203,158,441.33 元。经公司第三届董 事会第二十次会议决议，公司 2023 年度拟以实施权益分派股权登记日的总股本 扣除公司回购专户的股份余额为基数分配利润，拟向全体股东每 10 股派发现金 红利 1.00 元（含税）。 | 证券代码：603956 | 证券简称：威派格 公告编号：2023-034 | | --- | --- | | 债券代码：113608 | 债券简称：威派转债 | 上海威派格智慧水务股份有限公司 关于公司 2023 年度利润分配方案的公告 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： 每股分配比 ...

| 证券代码：603956 | 证券简称：威派格 | 公告编号：2024-042 | | --- | --- | --- | | 债券代码：113608 | 债券简称：威派转债 | | 上海威派格智慧水务股份有限公司 关于召开 2023 年年度股东大会的通知 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： 一、 召开会议的基本情况 (一) 股东大会类型和届次 2023 年年度股东大会 召开的日期时间：2024 年 5 月 17 日 14 点 30 分 召开地点：上海市嘉定区恒定路 1 号公司会议室 网络投票系统：上海证券交易所股东大会网络投票系统 网络投票起止时间：自 2024 年 5 月 17 日 至 2024 年 5 月 17 日 采用上海证券交易所网络投票系统，通过交易系统投票平台的投票时间为股 东大会召开当日的交易时间段，即 9:15-9:25,9:30-11:30，13:00-15:00；通过 互联网投票平台的投票时间为股东大会召开当日的 9:15-15:00。 (五) 网络投票的系统、起止日期和投票 ...