| 证券代码：603956 | 证券简称：威派格 公告编号：2023-062 | | --- | --- | | 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 年第二次临时股东大会的通知 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： 股东大会召开日期：2023年9月11日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票系 一、召开会议的基本情况 (一)股东大会类型和届次 2023 年第二次临时股东大会 (二)股东大会召集人：董事会 (三)投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结 合的方式 (四)现场会议召开的日期、时间和地点 召开的日期时间：2023 年 9 月 11 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 (五)网络投票的系统、起止日期和投票时间。 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 2023 年 9 月 11 日 至 2023 年 9 月 11 ...

| 证券代码：603956 | 证券简称：威派格 | 公告编号：2023-058 | | --- | --- | --- | | 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 股票交易异常波动公告 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： 上海威派格智慧水务股份有限公司（以下简称"本公司"或"公司"） 股票于 2023 年 8 月 22 日、8 月 23 日、8 月 24 日连续三个交易日内日收盘价格 涨幅偏离值累计达到 20%，根据《上海证券交易所交易规则》的有关规定，属于 股票交易异常波动的情形。 经公司自查，并向公司控股股东、实际控制人核实，截至本公告披露日， 不存在应披露而未披露的重大信息。 公司生产经营未发生重大变化，敬请广大投资者注意投资风险，理性投 资。 一、股票交易异常波动的具体情况 经自查，公司目前生产经营活动正常，内外部经营环境未发生重大变化。 （二）重大事项情况 经自查及书面征询本公司控股股东及实际控制人，截至本公告披露日，不存 在影响公司股 ...

| 证券代码：603956 | 证券简称：威派格 | 公告编号：2023-057 | | --- | --- | --- | | 债券代码：113608 | 债券简称：威派转债 | | 关于不向下修正"威派转债"转股价格的公告 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： ● 截至 2023 年 8 月 11 日，上海威派格智慧水务股份有限公司（以下简称 "公司"）股价触发"威派转债"转股价格向下修正条款。 ● 经公司第三届董事会第十四次临时会议审议通过，公司董事会决定本次 不向下修正"威派转债"转股价格，同时在未来 3 个月内（2023 年 8 月 12 日至 2023 年 11 月 11 日），如再次触发"威派转债"转股价格向下修正条款，亦不提 出向下修正方案。自 2023 年 11 月 12 日起首个交易日重新开始计算，若再次触 发"威派转债"转股价格向下修正条款，届时公司董事会将再次召开会议决定是 否行使"威派转债"转股价格的向下修正权利。 一、可转换公司债券基本情况 经中国证券监督管理委员会《关于核 ...

上海威派格智慧水务股份有限公司 第三届董事会第十四次临时会议决议公告 | 证券代码：603956 | 证券简称：威派格 公告编号：2023-055 | | --- | --- | | 债券代码：113608 | 债券简称：威派转债 | 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。 二、董事会审议情况 经与会董事审议，一致通过如下决议： （一）审议通过《关于聘任公司高级管理人员的议案》 经公司董事长提名，决定聘任杨峰先生为公司董事会秘书，任期自公司第三 届董事会第十四次临时会议审议通过之日起至第三届董事会届满之日止。 一、董事会会议召开情况 上海威派格智慧水务股份有限公司（以下简称"威派格"或"公司"）第三 届董事会第十四次临时会议于 2023 年 8 月 11 日以现场结合通讯方式召开，会议 通知及相关资料于 2023 年 8 月 8 日通过电子邮件的方式发出。本次董事会应参 加会议表决的董事 9 人，实际参加表决的董事 9 人。会议由公司董事长李纪玺先 生主持。会议的召集和召开程序符合《公司法》等法律法规和《公司章程》的有 ...

上海威派格智慧水务股份有限公司 独立董事关于第三届董事会第十四次临时会议 相关议案的独立意见 根据《公司法》、《上市公司独立董事规则》、《公司章程》及《公司独立董事 工作制度》等有关规定，我们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，本着对公司及全体股东负责的态度，基于独立判断，就 公司第三届董事会第十四次临时会议审议的相关议案发表如下独立意见： 公司本次聘任董事会秘书的提名方式、表决程序及表决结果符合相关法律法 规及《公司章程》的规定；我们认为：杨峰先生不存在被中国证监会确定为市场 禁入者、或者禁入尚未解除的情况，亦不存在被证券交易所公开认定为不适合担 任上市公司高级管理人员的情形。经审阅董事会提供的杨峰先生个人简历等相关 资料，我们认为其教育背景、任职经历、专业能力和职业素养具备担任公司董事 会秘书的任职条件和履职能力。作为公司独立董事，我们一致同意聘任杨峰先生 为公司董事会秘书。 独立董事：鲁桂华、明新国、沈诚 2023 年 8 月 11 日 ...

| 证券代码：603956 | 证券简称：威派格 | 公告编号：2023-056 | | --- | --- | --- | | 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 关于聘任公司高级管理人员的公告 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。。 2023 年 8 月 11 日，上海威派格智慧水务股份有限公司（以下简称"公司"） 召开了第三届董事会第十四次临时会议，审议通过了《关于聘任公司高级管理人 员的议案》，经公司董事长提名，董事会提名委员会审查，公司董事会同意聘任 杨峰先生为公司董事会秘书（简历见附件），任期自公司第三届董事会第十四次 临时会议审议通过之日起至第三届董事会届满之日止。 杨峰先生已完成上海证券交易所主板董事会秘书任前培训，具备履行职责所 必须的专业知识、相关素质与工作经验，其任职资历符合担任上市公司董事会秘 书的要求，符合《中华人民共和国公司法》、《上海证券交易所股票上市规则》 等相关法律、法规要求的任职资格。杨峰先生简历见附件。 董事会秘书联系方式如下： ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥156,477,153.94, representing a year-on-year increase of 41.52%[5] - The net profit attributable to shareholders was a loss of ¥44,419,420.36, with no applicable percentage change due to the loss[5] - The company reported a decrease in short-term borrowings to RMB 91,174,788.51 from RMB 156,625,017.97, a reduction of about 41.7%[17] - The total comprehensive loss for Q1 2023 was RMB 45,955,933.94, compared to RMB 55,082,614.12 in Q1 2022[21] - The company incurred a financial expense of RMB 4,288,032.63 in Q1 2023, down from RMB 6,216,950.91 in Q1 2022[19] Cash Flow - The net cash flow from operating activities was a negative ¥103,360,145.20, with no applicable percentage change[6] - Cash flow from operating activities showed a net outflow of RMB 103,360,145.20 in Q1 2023, compared to a net outflow of RMB 187,565,246.05 in Q1 2022[24] - The net cash flow from financing activities was -66,701,126.75, compared to 180,323,229.89 in the previous period[25] - The total cash inflow from financing activities was 70,116,708.77, compared to 183,790,000.00 in the previous period[25] - The cash outflow from financing activities was 136,817,835.52, compared to 3,466,770.11 in the previous period[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,291,064,584.24, a decrease of 5.04% from the end of the previous year[6] - The company's current assets totaled RMB 2,084,567,162.94, down from RMB 2,286,591,925.42, indicating a decrease of about 8.8%[16] - Total liabilities decreased to RMB 1,222,009,289.04 from RMB 1,351,582,879.95, a decline of about 9.6%[17] - The company's equity attributable to shareholders decreased to RMB 2,014,210,133.75 from RMB 2,058,629,554.11, reflecting a decrease of approximately 2.2%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,951[13] - Basic and diluted earnings per share were both -¥0.09, reflecting a decrease of 30.77% compared to the previous year[6] - The company reported a basic and diluted earnings per share of -0.09 in Q1 2023, compared to -0.13 in Q1 2022[21] Revenue and Costs - The increase in operating revenue was primarily due to the normal conduct of business activities and a higher number of project deliveries[10] - Total operating costs for Q1 2023 were RMB 231,846,792.70, up 32.1% from RMB 175,582,738.10 in Q1 2022[19] - Other income for Q1 2023 was RMB 11,709,122.99, a substantial increase from RMB 2,126,955.65 in Q1 2022[20] Government Support - The company received government subsidies amounting to ¥11,240,357.05, which contributed to the financial performance[9] Inventory and Receivables - Accounts receivable decreased to RMB 803,011,987.42 from RMB 870,713,726.00, a reduction of about 7.8%[16] - Inventory increased significantly to RMB 313,106,867.68 from RMB 237,765,543.63, marking an increase of approximately 31.7%[16] Research and Development - Research and development expenses increased to RMB 30,233,249.31 in Q1 2023, up 48.0% from RMB 20,418,734.90 in Q1 2022[19] Accounting Standards - The company did not apply new accounting standards for the current year[25]

Financial Performance - The company reported a total distributable profit of RMB 234,115,864.55 as of December 31, 2022, with a proposed cash dividend of RMB 1.00 per share, amounting to a total of RMB 50,328,115.7 to be distributed to shareholders[8]. - The company's operating revenue for 2022 was ¥1,056,874,615.39, a decrease of 16.39% compared to ¥1,264,045,809.77 in 2021[26]. - The net profit attributable to shareholders was -¥144,342,413.41, representing a decline of 173.70% from ¥195,858,904.67 in the previous year[26]. - The net cash flow from operating activities was -¥144,881,378.71, a significant decrease compared to -¥44,756,452.29 in 2021[26]. - Basic earnings per share for 2022 were -¥0.30, a decrease of 163.83% from ¥0.47 in 2021[27]. - The weighted average return on equity was -11.38%, down from 15.22% in the previous year, indicating a significant decline in profitability[27]. - The gross margin for the main business was 55.45%, down 7.16% from the previous year[168]. - Sales expenses increased by 23.55% to CNY 389,522,107.79, primarily due to rising labor costs[165]. - Management expenses rose by 37.26% to CNY 200,258,392.25, driven by increased labor costs and depreciation of new fixed assets[165]. - R&D expenses increased by 11.12% to CNY 104,778,033.46, reflecting investments in innovation and technology applications[165]. Shareholder Returns - The company plans to maintain the distribution ratio per share unchanged, with adjustments to the total distribution amount if the total share capital changes before the dividend distribution date[8]. - The company plans to distribute a cash dividend of RMB 1.00 per 10 shares, totaling approximately RMB 50.33 million, subject to shareholder approval[43]. - The company has consistently prioritized shareholder returns, distributing cash dividends for several consecutive years, with a cash dividend payout ratio of 104.18% in 2021[42]. Business Model and Strategy - The company emphasizes a comprehensive smart water management solution integrating smart hardware, professional software, water service platforms, industry IoT, and full-service capabilities[4]. - The company’s business model focuses on data-driven water management, utilizing new generation information and IoT technologies[16]. - The company is focusing on expanding its smart water services and investing in new technologies such as BIM, AI, and digital twins[28]. - The company aims to become a benchmark in water plant R&D and manufacturing, leveraging its expertise and favorable policies in the Su-Xi-Tong area[49]. - The company aims to provide safe and reliable water to the public while focusing on energy conservation and smart management in its operations[145]. Market and Industry Trends - The smart water industry is experiencing a shift towards digital, automated, and intelligent management, driven by the integration of IoT, big data, and cloud computing technologies[105]. - The market size of the smart water industry in China has surpassed 10 billion yuan, growing from 6.56 billion yuan in 2014 to 10.29 billion yuan in 2021, with a compound annual growth rate of 6.64%[99]. - By 2027, the market size of the smart water industry is expected to reach 15 billion yuan, continuing to grow at a rate of 6.64%[100]. - The company is addressing the severe water resource shortage in China, where over 400 out of 600 cities face water scarcity, by advocating for upgraded water-saving measures[69]. Technological Innovations - The smart water plant operation control platform integrates advanced technologies such as Internet+, BIM, and artificial intelligence to enhance operational efficiency and ensure water quality safety[48]. - The Smart Water Plant Operation and Control Platform integrates 3D models, AR/VR, and intelligent mechanism models to enhance traditional water plant management[113]. - The platform features multi-plant management, real-time KPI display, and predictive risk management to ensure stable operations and water quality safety[114]. - The company has established a digital native design approach to create a comprehensive intelligent platform for urban water supply and drainage[56]. - The company is actively expanding the application of BIM, AI, and digital twin technologies to support the digital transformation of municipal smart water management[54]. Risk Management - The company has outlined potential risks in its management discussion and analysis section, advising investors to pay attention[11]. - The company has received a standard unqualified audit report from Xinyong Zhonghe Accounting Firm[7]. - The company has no non-operating fund occupation by controlling shareholders or related parties, nor any violations in decision-making procedures for external guarantees[10]. Investment and Development - The company is investing RMB 2 billion in the construction of a smart water supply and drainage production R&D base, expected to be completed in 2023[44]. - The company has received significant funding from a private placement, which contributed to the increase in cash and goodwill on the balance sheet[28]. - The company has developed a comprehensive solution for the smart water industry, covering the entire supply chain from water sources to urban pipeline management[155]. Human Resources and Talent Development - The company has strengthened its talent development initiatives, with 75 trainees participating in the "Star Plan" to ensure a skilled workforce for future strategic development[64]. - The number of R&D personnel was 761, making up 29.50% of the total workforce, an increase of 45.51% from the previous year[183]. Quality Management - The company aims to enhance the quality of its products and services, contributing to the high-quality development of smart water management[62]. - The company has initiated a production quality improvement campaign starting in 2022, with quarterly awards for outstanding improvement proposals, leading to increased product quality recognition from customers[60]. - The company has established a nationwide direct sales network, enhancing brand influence and market presence[161].

| 证券代码：603956 | 证券简称：威派格 | 公告编号：2023-037 | | --- | --- | --- | | 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 2022 年度业绩说明会的公告 为进一步加强与广大投资者的沟通交流，上海威派格智慧水务股份有限公司 （以下简称为"公司"）将参加"2023 年上海辖区上市公司年报集体业绩说明 会"活动，现将有关事项公告如下： 本次业绩说明会活动将采取网络的方式举行，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活 动，活动时间为 2023 年 5 月 10 日（周三）15:00 至 17:00。 上海威派格智慧水务股份有限公司董事会 2023 年 4 月 25 日 1 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。 届时，公司相关高级管理人员将参加本次活动，通过线上交流形式，就投资 者关心的问题，与投资者进行在线沟通与交流。欢迎广大投资者积 ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥199,450,578.47, representing a decrease of 44.49% compared to the same period last year[10]. - The net profit attributable to shareholders for Q3 2022 was -¥60,072,902.19, a decline of 184.48% year-over-year[10]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥60,262,499.32, down 185.56% from the previous year[10]. - Basic earnings per share for Q3 2022 were -¥0.12, a decrease of 170.59% compared to the same period last year[10]. - Net profit for the third quarter of 2022 was a loss of ¥141,941,174.85, compared to a profit of ¥141,816,697.97 in the same quarter of 2021[24]. - Basic and diluted earnings per share for the third quarter of 2022 were both -¥0.30, compared to ¥0.34 and ¥0.33 respectively in the same quarter of 2021[25]. Cash Flow - The net cash flow from operating activities for Q3 2022 was ¥23,313,109.00, with no applicable percentage change due to the nature of the data[10]. - The net cash flow from operating activities was -CNY 230,735,974.39, worsening from -CNY 133,238,564.43 year-on-year[27]. - The cash inflow from investment activities totaled CNY 302,448,074.22, down 47.3% from CNY 573,124,233.05 in the previous year[28]. - The net cash flow from investment activities was -CNY 139,737,278.18, compared to -CNY 28,391,410.87 in the same period last year[28]. - The cash inflow from financing activities reached CNY 1,210,788,929.90, a significant increase from CNY 26,780,000.00 in the previous year[28]. - The net cash flow from financing activities was CNY 967,694,050.50, improving from -CNY 166,480,191.29 year-on-year[28]. - The total cash and cash equivalents at the end of the period amounted to CNY 935,988,538.19, up from CNY 333,954,652.97 at the end of the previous year[28]. Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥3,367,043,579.34, reflecting an increase of 41.02% from the end of the previous year[10]. - Total current assets as of September 30, 2022, amount to ¥2,236,934,677.54, an increase from ¥1,499,675,435.24 at the end of 2021[18]. - Total assets as of September 30, 2022, are ¥3,367,043,579.34, up from ¥2,387,611,670.49 at the end of 2021[19]. - The company's total liabilities reached ¥1,296,997,332.59, up from ¥1,053,695,502.53 in the previous year[20]. - Total liabilities include accounts payable of ¥145,404,055.66, down from ¥201,660,189.36 year-over-year[19]. - Total non-current assets increased to ¥1,130,108,901.80 from ¥887,936,235.25 year-over-year[19]. Shareholder Information - Shareholders' equity attributable to the parent company reached ¥2,060,649,503.97, up 54.95% compared to the end of the previous year[10]. - Shareholders' equity attributable to the parent company increased to ¥2,060,649,503.97 from ¥1,329,887,403.32 year-over-year[20]. - Total number of common shareholders at the end of the reporting period is 11,843[14]. - The largest shareholder, Li Jixi, holds 242,227,000 shares, representing 47.64% of total shares, with 103,387,000 shares frozen[14]. Operational Challenges - The decline in revenue and net profit was primarily attributed to delays in project deliveries due to recurring pandemic impacts[12]. - The company reported an increase in labor costs and amortization of convertible bond interest expenses, contributing to the net profit decline[12]. - The company experienced a decrease in other income, which fell to ¥12,027,196.09 from ¥24,594,355.59 year-over-year[23]. Research and Development - Research and development expenses for the first three quarters of 2022 were ¥68,933,800.33, up from ¥61,805,863.56 in the previous year[23]. - The company has ongoing investments in new technologies and products, as indicated by the increase in intangible assets to ¥201,446,366.24 from ¥136,177,143.82 year-over-year[19].