证券代码：605081 证券简称：太和水 公告编号：2025-024 上海太和水科技发展股份有限公司 关于 2024 年度日常关联交易执行情况 及 2025 年度日常关联交易预计的公告 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、准确性和完整性依法承担法律责任。 重要内容提示： 一、日常关联交易的基本情况 （一）日常关联交易履行的审议程序 1、独立董事专门会议审议情况 上海太和水科技发展股份有限公司（以下简称"太和水"或"公司"）于 2025 年 4 月 25 日召开第三届董事会独立董事专门会议第一次会议，会议审议通过了 《关于公司2024年度日常关联交易执行情况及2025年度日常关联交易预计的议 案》。 经审议，与会独立董事认为：公司日常经营性关联交易均为公司日常生产经 营所需，属正常的商业交易行为，关联交易事项符合国家有关法律、法规的要求， 符合公司发展的需要，没有违背公平、公正、公开的原则，不存在损害公司及股 东利益的情形。 2、董事会审议情况 公司召开第三届董事会审计委员会第四次会议审议通过了《关于公司 2024 年度日常关联交易执行情况及 2 ...

Financial Performance - The company reported a negative net profit for the fiscal year 2024, leading to a proposal of no profit distribution or capital reserve transfer [6]. - The audited total profit and net profit for 2024 were both negative, with operating revenue falling below 300 million RMB, triggering a delisting risk warning [9]. - The company's operating revenue for 2024 was CNY 103,358,254.56, a decrease of 43.53% compared to CNY 183,029,511.48 in 2023 [23]. - The net profit attributable to shareholders for 2024 was a loss of CNY 334,488,793.00, representing a 16.37% increase in loss compared to a loss of CNY 287,437,449.09 in 2023 [23]. - The cash flow from operating activities for 2024 was a negative CNY 127,382,973.29, which is a 103.60% increase in loss compared to a negative CNY 62,565,748.97 in 2023 [23]. - The total assets at the end of 2024 were CNY 1,525,768,444.25, down 9.21% from CNY 1,680,635,157.50 at the end of 2023 [23]. - The basic earnings per share for 2024 was -CNY 2.95, a decline of 16.14% compared to -CNY 2.54 in 2023 [24]. - The company reported a net loss of CNY 298,511,654.15 in the fourth quarter of 2024, following losses of CNY 16,012,728.48 in the third quarter and CNY 25,260,726.16 in the second quarter [26]. - The company's net assets attributable to shareholders decreased by 25.55% to CNY 974,568,365.13 at the end of 2024 from CNY 1,309,057,158.13 at the end of 2023 [23]. - The weighted average return on equity for 2024 was -29.29%, compared to -19.79% in 2023 [27]. Audit and Compliance - The company has received a standard unqualified audit report from Sigma Accounting Firm [5]. - The board of directors has ensured the authenticity, accuracy, and completeness of the annual report [3]. - The company has not violated decision-making procedures for external guarantees [8]. - The company has confirmed that there are no non-operating fund occupations by controlling shareholders or related parties [8]. - The company has maintained effective internal control over financial reporting, with no significant deficiencies identified as of the internal control evaluation report date [141]. - The internal control audit for 2024 was conducted by Sigma Accounting Firm, which issued a standard unqualified opinion on the effectiveness of the company's internal controls [142]. - The company received regulatory penalties from the China Securities Regulatory Commission for information disclosure violations in July 2023 and February 2024 [117]. - The company is actively addressing issues raised by regulatory bodies to improve compliance and governance practices [117]. Market and Product Development - The company has not disclosed any new product or technology developments in the report [10]. - The company has not announced any market expansion or acquisition strategies in the report [10]. - The company plans to focus on new product development and market expansion strategies to improve future performance [28]. - The soda water market in China is expected to grow at a compound annual growth rate of over 20% from 2024 to 2029, driven by health consumption trends [37]. - The company has launched a new high-end product with a pH value of 8.8 to meet diverse consumer needs [43]. - Online sales have shown steady growth, with successful expansion into platforms like JD.com, enhancing brand visibility [45]. - The company is focusing on customized water services and exploring new retail channels to meet market demands [45]. - The company is actively pursuing innovation in both water environment governance and health consumption sectors to enhance its competitive edge [38]. Legal and Regulatory Issues - The company is facing multiple ongoing legal disputes, indicating potential financial implications and operational challenges [184][185]. - The company is actively seeking to resolve these legal matters to mitigate financial risks and ensure operational continuity [184][185]. - The total amount involved in the ongoing lawsuits and arbitrations highlights significant financial exposure for the company [184][185]. - The company reported a lawsuit involving a claim amount of 8,288,492.63, with the first instance judgment already made but not yet effective [184]. - Another lawsuit involves a claim amount of 11,255,442, with the first instance judgment also made but pending execution [185]. - A third arbitration case has a claim amount of 3,951,186.7, currently in arbitration proceedings [185]. - The company has a project completion settlement amount of 14,043,019.97, with ongoing disputes regarding payment obligations and enforcement actions [186]. Strategic Initiatives - The company plans to deepen its "technology + service + operation" collaborative model to enhance project lifecycle value [95]. - The company aims to expand into emerging fields of ecological governance and green economy, tapping into the multi-dimensional value of water ecosystems [95]. - The company will increase investment in technology research and cross-field integration to adapt to industry changes [95]. - The company is focusing on a systematic approach to governance, transitioning from single water body restoration to regional ecological function enhancement [94]. - The company anticipates a shift towards full-cycle management in governance, with systematic solutions becoming mainstream [93]. - The company aims to enhance its business development by focusing on "preserving volume, increasing volume, and seeking variables," with an emphasis on ecological governance value creation [96]. Management and Governance - The company reported a total compensation of 433.28 million CNY for the board of directors and senior management during the reporting period [108]. - The chairman held 0 shares at the end of the year, while the general manager maintained 2,755 shares [107]. - The company experienced no changes in shareholding for the independent directors and supervisors during the reporting period [107]. - The company has a diverse management team with experience in various sectors, including environmental protection and technology [109]. - The company has established a performance-based remuneration system for its senior management, linking pay to company performance [114]. - The company is committed to compliance with legal regulations regarding the remuneration of directors and senior management, ensuring no harm to the interests of the company and minority shareholders [114]. - The company has implemented a performance-based salary system, combining base salary, performance bonuses, and allowances [132]. Future Outlook - Future outlook indicates a focus on enhancing comprehensive service capabilities in water environment governance, aiming for high-quality development [92]. - The company is focusing on optimizing R&D resources to align with market demands amid industry challenges [70]. - The company plans to adjust accounting for project revenue and profits based on estimated costs until the completion of the Fenggang River project [191]. - The company is required to address issues identified in the disciplinary notice from the Shanghai Stock Exchange [189]. - The company plans to focus on optimizing its main business, improving cash flow, and gradually exiting inefficient business segments to enhance profitability and market competitiveness [181].

上海太和水科技发展股份有限公司 募集资金年度存放 与实际使用情况的鉴证报告 希会其字(2025)0065 号 目 录 一、鉴证报告...............................................................................（1-2） 二、关于募集资金年度存放 与实际使用情况的专项报告.......................................... （3-6） 三、证书复印件 （一）注册会计师资质证明 按照中国证券监督管理委员会发布的《上市公司监管指引第2号 -- 上市公司 募集资金管理和使用的监管要求》和上海证券交易所发布的《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《上海证券交易所上市公司自律监管 指南第1号——公告格式》等有关规定,编制专项报告,并保证其内容真实、准确、 完整，不存在虚假记载、误导性陈述或重大遗漏是贵公司董事会的责任。 二、注册会计师的责任 （二）会计师事务所营业执照 （三）会计师事务所执业证书 希格玛会计师事务所(特殊普通合伙) Xigema Cpas(Special General P ...

上海太和水科技发展股份有限公司 2024年度内部控制评价报告 上海太和水科技发展股份有限公司全体股东： 公司代码：605081 公司简称：太和水 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 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 高经营效率和效果，促进实现发展战略。 ...

二、履行的审议程序 公司于 2025 年 4 月 25 日分别召开第三届董事会第十次会议、第三届监事会 第四次会议，审议通过了《关于 2025 年公司及控股子公司申请融资额度的议案》。 证券代码：605081 证券简称：太和水 公告编号：2025-023 上海太和水科技发展股份有限公司 关于 2025 年公司及控股子公司申请融资额度的公告 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、准确性和完整性依法承担法律责任。 一、基本情况 上海太和水科技发展股份有限公司（以下简称"公司"）为满足经营及发展 需求，拓展融资渠道，公司及控股子公司 2025 年度拟向银行及其他金融机构申 请综合融资额度不超过 5 亿元人民币，最终金额以各金融机构实际审批的额度为 准。融资期限为自 2024 年年度股东大会审议通过之日起至公司 2025 年年度股东 大会召开之日止，融资期限内，融资额度可循环使用。融资品种包括但不限于： 流动资金贷款、中长期借款、融资租赁、银行承兑汇票、商业承兑汇票、保函、 信用证、抵押贷款等。具体融资额度、期限、利率及担保方式等条件以相关金融 机构的具 ...

关于上海太和水科技发展股份有限公司 非经营性资金占用及其他关联资金往来情况 汇总表的专项审计报告 目 录 1、 专项审计报告 2、 附表 委托单位：上海太和水科技发展股份有限公司 审计单位：希格玛会计师事务所（特殊普通合伙） 希格玛会计师事务所(特殊普通合伙) Xigema Cpas(Special General Partnership) 希会其字(2025)0066 号 关于上海太和水科技发展股份有限公司 非经营性资金占用及其他关联资金 往来情况汇总表的专项说明 上海太和水科技发展股份有限公司全体股东: 我们接受委托,依据中国注册会计师审计准则审计了上海太和水科技发展股 份有限公司（以下简称"贵公司"）2024年度财务报表，包括2024年12月31日合 并及母公司资产负债表,2024年度的合并及母公司利润表、合并及母公司现金流 量表、合并及母公司股东权益变动表以及财务报表附注,并于2025年4月25日出具 了希会审字(2025)1687号无保留意见的审计报告。 根据中国证监会联合公安部、国资委、中国银保监会发文《上市公司监管指 引第8号 --- 上市公司资金往来、对外担保的监管要求》和《上海证券交易所上市 ...

根据中国证券监督管理委员会《上市公司监管指引第 2 号——上市公司募 集资金管理和使用的监管要求》和《上海证券交易所上市公司自律监管指引第 1 号——规范运作》等有关规定，上海太和水科技发展股份有限公司（以下简 称"公司"）董事会对 2024 年度募集资金存放与实际使用情况做如下专项报告： 一、募集资金基本情况 （一）实际募集资金金额、资金到账时间 根据中国证券监督管理委员会出具的《关于核准上海太和水环境科技发展 股份有限公司首次公开发行股票的批复》（证监许可〔2021〕23号），公司首次 公开发行1,953万股人民币普通股（A股）股票，发行价格为43.30元/股，共计 募集资金总额为人民币845,649,000.00元，扣除承销费用49,542,266.89元（不 含税）后的募集资金为796,106,733.11元，已由主承销商中原证券股份有限公 司（以下简称"中原证券"）于2021年2月3日汇入公司募集资金监管账户。另减 除审计费、律师费、信息披露费等与发行权益性证券直接相关的发行费用，公 司本次募集资金净额为778,109,447.61元。上述募集资金到账情况已经容诚会 计师事务所（特殊普通合伙）出具《 ...

上海太和水科技发展股份有限公司 2024 年度董事会工作报告 2024 年，上海太和水科技发展股份有限公司（以下简称"公司"）董事会 严格按照《公司法》《证券法》等法律法规，切实履行《公司章程》赋予的各项 职责，本着对公司和全体股东负责的态度，严格执行股东大会各项决议，认真推 进会议各项决议的有效实施，促进公司规范运作，保障公司科学决策，推动各项 业务顺利有序开展，现将 2024 年度董事会工作报告如下： 一、2024 年经营情况分析 报告期内，公司面临诸多挑战。宏观经济形势、产业政策调整、竞争环境变 化以及地方财政状况等多重因素交织，致使公司所处的水环境治理行业投资需求 显著减少。在此背景下，公司新签订单金额未达预期，导致经营效果不佳。公司 主营业务目标客户多为地方政府或大型民营企业集团。受经济下行等外部综合因 素影响，部分客户回款结算周期延长，回款难度增大。基于相关会计政策，公司 需计提应收账款坏账准备与合同资产减值准备，这对公司 2024 年度业绩产生了 影响。报告期内，公司实现营业收入 10,335.83 万元，同比下降 43.53%；实现 归属于上市公司股东的净利润-33,448.88 万元，比上年 ...

证券代码：605081 证券简称：太和水 公告编号：2025-029 上海太和水科技发展股份有限公司 关于公司股票被实施退市风险警示暨停牌的公告 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： 证券停复牌情况：适用 因公司 2024 年度经审计的扣除非经常性损益前后的净利润均为负值，且扣除与主 营业务无关的业务收入和不具备商业实质的收入后的营业收入低于 3 亿元，公司 股票将被实施退市风险警示,本公司的相关证券停复牌情况如下： | 证券代码 | 证券简称 | 停复牌类型 | | 停牌起始日 | 停牌 期间 | 停牌终止日 | 复牌日 | | --- | --- | --- | --- | --- | --- | --- | --- | | 605081 | 太和水 | A 股 | 停牌 | 2025/4/28 | 全天 | 2025/4/28 | 2025/4/29 | 第一节 股票种类简称、证券代码以及实施退市风险警示的起始日 停牌日期为2025 年 4 月 28 日。 实施起始日为2025 年 4 月 29 ...

Group 1 - The core issue revolves around the actions of Wu Jun San, the controlling shareholder of Zhonghuan Hailu, who failed to disclose agreements related to share transfer and control changes with Beijing Huatai Yu, leading to regulatory scrutiny [1][3] - Wu Jun San signed multiple agreements with Beijing Huatai Yu from March 2023 to August 2024, including a cooperation framework and share transfer agreements, without notifying Zhonghuan Hailu [3][6] - The regulatory body, Jiangsu Securities Regulatory Bureau, has mandated corrective measures against Wu Jun San for his lack of disclosure and cooperation with the listed company [1][3] Group 2 - The new controlling figures of Taihe Water, Jiang Lishun and He Fan, were previously directors at Zhonghuan Hailu and are now linked to a significant acquisition involving Taihe Water [2][6] - Jiang Lishun and He Fan were nominated as non-independent directors of Zhonghuan Hailu during a board reshuffle in August 2024, shortly after the signing of the last agreement with Beijing Huatai Yu [5][6] - Following their resignation from Zhonghuan Hailu, Jiang Lishun and He Fan are set to acquire a controlling stake in Taihe Water at a significantly inflated price compared to the market value [6][7] Group 3 - The acquisition price for Taihe Water shares by Jiang Lishun and He Fan is set at 29.18 yuan per share, while the last trading price before suspension was 9.75 yuan per share, indicating a substantial premium [7] - The new controlling entity, Beijing Xinxin Xuancan, will take over Taihe Water, with Jiang Lishun, He Fan, and Dong Jin becoming the new actual controllers [6][7] - There are connections between the partners of Beijing Huatai Yu and other entities, suggesting potential overlaps in business interests and control structures [8][10]