证券代码：605081 证券简称：太和水 公告编号：2023-047 关于董事、副总经理兼财务总监辞职的公告 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。 上海太和水科技发展股份有限公司 近日，上海太和水科技发展股份有限公司（以下简称"公司"）董事会收到了 公司董事、副总经理兼财务总监姜伟先生的书面辞职报告。姜伟先生因个人原因， 向公司董事会申请辞去第二届董事会董事、薪酬与考核委员会委员、副总经理兼 财务总监职务，辞职后不再担任公司任何职务。 根据《公司法》及《公司章程》规定，上述辞职不会导致公司董事会成员低 于法定最低人数，不会影响公司董事会的正常运行。公司将根据相关法律法规， 尽快聘任财务总监，自即日起至公司董事会聘任财务总监之前，暂由公司董事长 何文辉先生代为履行财务总监职责。姜伟先生的辞职报告自送达公司董事会之日 起生效。截至本公告披露日，姜伟先生未直接持有公司股份。 姜伟先生在担任公司董事、薪酬与考核委员会委员、副总经理兼财务总监期 间勤勉尽责，为公司的规范运作和健康发展发挥了积极作用，公司董事会谨向姜 伟先 ...

关于召开 2023 年半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法律责任。 重要内容提示： 证券代码：605081 证券简称：太和水 公告编号：2023-046 上海太和水科技发展股份有限公司 https://roadshow.sseinfo.com/） 上海太和水科技发展股份有限公司（以下简称"公司"）已于 2023 年 8 月 31 日发布公司 2023 年半年度报告，为便于广大投资者 更全面深入地了解公司 2023 年半年度经营成果、财务状况，公司计 划于 2023 年 09 月 19 日下午 16:00-17:00 举行 2023 年半年度业绩 说明会，就投资者关心的问题进行交流。 会议召开时间：2023 年 09 月 19 日(星期二)下午 16:00-17:00 会议召开地点：上海证券交易所上证路演中心（网址： 会议召开方式：上证路演中心网络互动 投资者可于 2023 年 09 月 12 日(星期二)至 09 月 18 日(星期 一)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 ...

证券代码：605081 证券简称： 太和水 公告编号： 2023-045 上海太和水科技发展股份有限公司 关于上海证监局责令改正措施整改情况的进展公告 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。 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 2023 年 8 月 11 日发布《上海太和水科技发展股份有限公司关于分阶段披露责令改正措施 整改报告的公告》（公告编号：2023-040），现将整改进展情况公告如下： 一、项目基本情况 抚州市梦湖及凤岗河水生态治理项目（以下简称"标的项目"）合同金额为 15,114.27 万元，水域面积 2,348,760 ㎡，其中凤岗河水域面积 572,400 ㎡。根 据公司与业主抚州文旅签订的《抚州市梦湖及凤岗河水生态治理项目合同书》约 定："在质保期内如遇不可抗力或甲方、第三方原因对水体造成破坏的，乙方不 承担相关责任。不可抗力或非正常情形消除后，如需要将水体恢复到不可抗力事 件发生前的标准，则相关费用由甲乙双方另行按实结算。签证结算方式参照报价 单综合单价按实结算" ...

Financial Performance - The company's operating revenue for the first half of 2023 was ¥101,108,576.37, a decrease of 27.93% compared to ¥140,296,285.96 in the same period last year[19]. - The net profit attributable to shareholders was -¥16,844,285.55, representing a decline of 160.64% from ¥27,775,725.66 in the previous year[19]. - Basic earnings per share for the first half of 2023 were -¥0.15, a decrease of 160.00% compared to ¥0.25 in the same period last year[20]. - The weighted average return on net assets was -1.06%, a decrease of 2.59 percentage points from 1.53% in the previous year[20]. - The decline in revenue was primarily due to macroeconomic impacts and a reduction in new project openings[21]. - The company achieved operating revenue of CNY 101.11 million in the first half of 2023, a decrease of 27.93% compared to CNY 140.30 million in the same period last year[29]. - The net profit attributable to shareholders was CNY -1.68 million, representing a decline of 160.64% year-on-year[29]. - The company reported a total revenue of 67,510.90 million CNY, with a net loss of 4,263.82 million CNY for the first half of 2023[48]. - The company reported a net profit of CNY 3,833,111 for the first half of 2023, compared to a loss of CNY 78,101,429 in the same period last year[144]. Cash Flow and Assets - The net cash flow from operating activities was -¥56,753,381.97, an improvement of 18.31% compared to -¥69,470,484.77 in the same period last year[19]. - The company's cash and cash equivalents decreased by 18.68% to ¥433,457,487.23, representing 23.28% of total assets[34]. - Net cash flow from investing activities surged by 230.08% to ¥88,763,614.51, primarily due to the maturity of time deposits[32]. - The company's accounts receivable turnover days are increasing due to economic downturn, impacting cash flow management[53]. - The ending balance of cash and cash equivalents was CNY 242,456,559.51, compared to CNY 301,345,476.10 at the end of the first half of 2022[127]. - The total current assets amounted to RMB 1,368,867,859.79, a decrease from RMB 1,462,043,310.25 at the end of 2022, reflecting a decline of approximately 6.4%[110]. Investment and R&D - The company authorized 9 patents in the first half of 2023, including 1 invention patent, and published a group standard for ecological restoration[29]. - R&D expenses decreased by 3.49% to ¥8,177,653.03 compared to the previous period[32]. - The company is focusing on technological innovation by collaborating with universities to enhance ecological restoration capabilities[29]. - The company is considering strategic acquisitions to bolster its market position and drive future growth[144]. Market and Competition - The water environment governance industry is experiencing reduced investment demand, impacting the company's order intake and project cash flow[29]. - The company is facing market competition risks, which could lead to performance declines if competitive advantages are not maintained[52]. - Talent retention is a significant concern, with the company emphasizing the importance of skilled project management personnel[52]. Shareholder and Governance - The company did not distribute profits or increase capital reserves during the reporting period[4]. - The company has not declared dividends to shareholders during the period, impacting financing cash flow[33]. - The controlling shareholder He Wenhui has committed to not transferring or entrusting the management of shares held before the IPO for 36 months from the date of listing[68]. - The company guarantees the authenticity of its IPO prospectus, committing to repurchase shares if any false statements or omissions are identified[73]. Compliance and Commitments - The company will ensure that any related party transactions are conducted on a fair and just basis, safeguarding the rights of the company and its subsidiaries[84]. - The actual controller, He Wenhui, has pledged not to occupy the company's funds through loans or other means, effective from the date of the commitment letter[85]. - If the company fails to fulfill its commitments, it will publicly explain the reasons and apologize to shareholders, and may need to compensate investors for any losses incurred[86]. Future Outlook - The company has indicated plans for market expansion and new product development in the upcoming quarters[139]. - The future outlook remains cautiously optimistic, with performance guidance suggesting a potential recovery in the next fiscal period[139].

证券代码：605081 证券简称：太和水 公告编号：2023-041 上海太和水科技发展股份有限公司 关于向全体股东赠送公司产品的公告 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。 一、背景及目的 上海太和水科技发展股份有限公司（以下简称"公司"）秉承以水为核心的 服务宗旨，并依托于常年在水质研究领域的技术、经验积累和战略部署，对全国 各地的优质天然水源进行了考察和筛选，通过并购黑龙江海赫饮品有限公司进行 高效的资源整合，进入大健康领域，新增天然苏打水的生产和销售业务。在保护 优质天然水源的前提下，公司将致力于研究和进一步提升水质，充分挖掘其商业 价值，实现公司水环境保护与水资源利用双轨互补的可持续发展路径。 为了便于股东更好地了解公司的天然苏打水产品，提高产品的认知度和影响 力，同时使产品精益求精，更好地服务消费者，公司决定向全体股东免费赠送一 份公司出品的天然苏打水，并公开征集产品意见或建议。 二、审批程序 根据《公司章程》及相关制度的规定，本次赠送活动无需提请本公司董事会 及股东大会批准。 三、赠送对象及内容 1 截止 ...

证券代码：605081 证券简称：太和水 公告编号：2023-040 上海太和水科技发展股份有限公司 关于分阶段披露责令改正措施整改报告的公告 2023 年 7 月 12 日，公司收到中国证券监督管理委员会下发的《立案告知 书》（证监立案字 0032023035 号，以下简称"新案件"），认为公司涉嫌信息 披露违法违规，立案调查的重点仍为标的项目。 为了积极对《决定书》涉及的事项进行整改并配合立案调查工作，公司聘 请了律师事务所同步对标的项目合法合规性、会计处理等事项进行核查。鉴于 本次立案调查的结果将直接影响公司虚增 2018 年度营业收入及利润的认定金额， 所需整改的部分问题情况较为复杂，经与公司律师协商，为确保本次整改结果 的真实、准确和完整，公司将在新案件产生确定性后果时及时完成整改。 截至目前，公司已通过加强相关人员培训、完善相关内控制度等方式积极 落实整改计划中不受新案件调查结果影响的部分，待新案件调查结果确定后， 公司将根据调查结果严格落实法律法规等相关整改要求，积极配合上海证监局 ; 责令改正措施决定。公司将以严谨、负责的态度做好本次违规事项的后续整改 工作，持续提升公司内部控制能力，规范运作 ...

上海太和水科技发展股份有限公司 关于召开 2022 年度暨 2023 年第一季度 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。 证券代码：605081 证券简称：太和水 公告编号：2023-026 重要内容提示： 会议召开时间：2023 年 05 月 30 日(星期二) 下午 16:00-17:00 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/） 上海太和水科技发展股份有限公司（以下简称"公司"）已于 2023 年 4 月 28 日发布公司 2022 年度暨 2023 年第一季度报告，为便于广 大投资者更全面深入地了解公司2022年度暨2023 年第一季度经营成 果、财务状况，公司计划于 2023 年 05 月 30 日下午 16:00-17:00 举 行 2022 年度暨 2023 年第一季度业绩说明会，就投资者关心的问题进 行交流。 二、 说明会召开的时间、地点 （一） 会议召开时间：2023 年 05 月 30 日 下午 16:00- ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 46,696,685.66, representing a year-on-year increase of 1.43%[5] - The net profit attributable to shareholders decreased by 75.97% to CNY 1,855,902.14 compared to the same period last year[5] - The basic and diluted earnings per share were both CNY 0.02, reflecting a decline of 80.00%[6] - The total operating costs for Q1 2023 were CNY 44,048,424.16, an increase of 11.8% compared to CNY 39,561,639.13 in Q1 2022[21] - The net profit for Q1 2023 was CNY 1,856,025.54, a decrease of 76.0% from CNY 7,721,180.44 in Q1 2022[22] - The company’s total profit for Q1 2023 was CNY 2,654,078.77, down from CNY 9,322,532.30 in Q1 2022, reflecting a decline of 71.5%[22] Cash Flow - The net cash flow from operating activities was negative at CNY -28,204,268.15, indicating a significant cash outflow[5] - The company reported a net cash outflow from operating activities of CNY -28,204,268.15, an improvement from CNY -47,563,424.64 in the same period last year[23] - Cash inflow from investment activities was CNY 309,311,075.00, significantly higher than CNY 26,450.00 in Q1 2022[24] - The net cash flow from investment activities was CNY 95,321,709.92, compared to a net outflow of CNY -16,433,537.34 in Q1 2022[24] - The company’s cash and cash equivalents at the end of Q1 2023 stood at CNY 278,981,092.11, down from CNY 359,277,278.12 at the end of Q1 2022[24] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,854,895,411.32, down 3.05% from the end of the previous year[6] - Cash and cash equivalents as of March 31, 2023, were RMB 486,763,105.43, down from RMB 531,535,284.97 as of December 31, 2022, indicating a decrease of about 8.4%[16] - Accounts receivable decreased to RMB 585,062,569.70 from RMB 648,824,587.15, reflecting a reduction of approximately 9.8%[16] - Inventory increased to RMB 71,133,754.94 from RMB 61,132,699.15, showing an increase of about 16.4%[16] - Total assets as of March 31, 2023, were RMB 1,854,895,411.32, down from RMB 1,913,165,873.55, a decrease of approximately 3.0%[18] - Total liabilities decreased to RMB 256,343,045.11 from RMB 316,469,532.88, representing a reduction of about 19.0%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,323[13] - The largest shareholder, He Wenhui, holds 22.56% of the shares, totaling 25,553,567 shares[13] Equity and Borrowings - The company’s equity attributable to shareholders increased slightly to RMB 1,597,759,658.40 from RMB 1,595,903,756.26, an increase of approximately 0.12%[18] - The company’s short-term borrowings stood at RMB 1,616,402.86 as of March 31, 2023, with no previous data available for comparison[18] - The company’s long-term borrowings related to lease liabilities were RMB 39,086,738.78, an increase from RMB 37,084,207.75, reflecting a growth of about 5.4%[18] Non-Recurring Items - The net profit after deducting non-recurring gains and losses fell by 65.10%[10] - The company reported a non-recurring gain of CNY 5,780.12 after tax[9] Research and Development - The company incurred research and development expenses of CNY 3,617,904.77, a decrease of 38.6% from CNY 5,894,051.44 in Q1 2022[21] Sales Revenue - The company’s sales revenue from goods and services in Q1 2023 was CNY 83,368,831.26, an increase from CNY 62,870,511.32 in Q1 2022[23]

Financial Performance - In 2022, the company's operating revenue was CNY 205,407,095.53, a decrease of 55.37% compared to CNY 460,285,200.98 in 2021[20]. - The net profit attributable to shareholders was a loss of CNY 163,937,841.90, compared to a profit of CNY 90,944,279.66 in 2021, marking a significant decline[20]. - The net cash flow from operating activities improved by 24.91%, reaching a loss of CNY 96,428,580.72, compared to a loss of CNY 128,410,994.14 in the previous year[20]. - Total assets decreased by 10.17% to CNY 1,913,165,873.55 from CNY 2,129,796,198.29 in 2021[20]. - The net assets attributable to shareholders decreased by 13.17% to CNY 1,595,903,756.26 from CNY 1,837,966,294.12 in 2021[20]. - The weighted average return on equity was -9.58% for the reporting period[22]. - The basic earnings per share were -1.45 yuan, reflecting a significant decline compared to the previous year[22]. - The company achieved a main business revenue of 205.41 million yuan, a year-on-year decrease of 55.37%[49]. - The net profit attributable to the parent company was -163.94 million yuan, a decline of 280.27% compared to the previous year[49]. Operational Developments - The company completed the acquisition of Heilongjiang Haihe Beverage Co., Ltd. in August 2022, entering the health consumption sector[35]. - A specialized food and beverage sales company was established to leverage resources and improve revenue structure and cash flow[35]. - In Q4, the company successfully won two major projects, each exceeding 100 million yuan, which are expected to contribute to new project orders in 2023[34]. - The company aims to optimize and improve its revenue structure and cash flow by tapping into the high-margin consumer goods industry[35]. - The company launched new products, including the Ba Bai Quan-Tai He water co-branded product and the new "TAIHESHUI" brand, which received positive market feedback[42]. Research and Development - The company received 30 patents in 2022, including 19 invention patents and 8 authorized patents[36]. - The company has a research and development team of 50 members, including 3 PhDs and 20 Masters, led by Professor He Wenhui[47]. - Research and development expenses totaled 22,787,366.12 yuan, which is 11.09% of the operating revenue[66]. - The company has implemented a technology incentive mechanism to encourage continuous learning and innovation among its technical staff[36]. Market and Industry Trends - The company faced challenges due to a slowdown in the environmental governance industry, resulting in reduced investment demand and longer project payment cycles[34]. - The water pollution control industry is experiencing increased mergers and acquisitions, with a trend towards higher market concentration and competition among existing companies[91]. - The industry is shifting towards a more diversified demand, integrating multiple sectors such as water conservancy, municipal services, and ecology[92]. - The company is actively seeking growth through transformation and upgrading, including acquisitions and increased R&D investment in clean energy and recycling sectors[92]. Governance and Compliance - The company is committed to enhancing its governance structure and ensuring compliance with legal and regulatory requirements to protect investor rights[101]. - The company has not faced any penalties from securities regulatory authorities in the past three years, reflecting a strong compliance record[114]. - The company has established a complete internal control system for its subsidiaries, ensuring oversight of assets and strategic planning[132]. - The company has committed to minimizing investor losses and protecting their interests in case of unfulfilled commitments[162]. Shareholder and Capital Management - The total number of shares held by Chairman and General Manager He Wenhui increased from 17,623,150 to 25,553,567, reflecting an increase of 7,930,417 shares due to capital reserve conversion[104]. - The total share capital increased from 78,101,429 shares to 113,247,072 shares due to a capital reserve conversion, resulting in a significant impact on earnings per share and net asset value per share[190]. - The company has a cash dividend policy that was not adjusted during the reporting period, maintaining a stable profit distribution mechanism[128]. - The company will ensure compliance with all relevant laws and regulations regarding share transfers and reductions[149]. Environmental and Social Responsibility - The company continues to focus on ecological restoration and water pollution control, aligning with national environmental goals[138]. - The company invested a total of 2.018 million yuan in social responsibility projects, including 2 million yuan donated to Shanghai Ocean University in January 2022[139]. - The company has implemented carbon reduction measures, including planting aquatic plants for water purification, although specific CO2 equivalent reduction figures are not applicable[139]. - The company has not disclosed a separate social responsibility report or ESG report[139]. Future Outlook - In 2023, the company aims to enhance revenue through traditional business expansion and new business development, particularly in the water ecological environment governance sector, which remains a strategic focus in China[94]. - The company expects to improve its aquatic ecological business performance in 2023, leveraging its core technology and strong reputation in the industry, while adopting a cautious approach to project selection based on order progress and profit margins[95]. - The company plans to implement strict cost control measures and transition to industrialized, intelligent, and digital construction methods to reduce labor costs and improve construction quality[96].

Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥140.30 million, a decrease of 22.53% compared to ¥181.09 million in the same period last year[19]. - The net profit attributable to shareholders for the first half of 2022 was approximately ¥27.78 million, down 33.54% from ¥41.79 million in the previous year[19]. - The basic earnings per share for the first half of 2022 was ¥0.25, representing a decline of 59.02% compared to ¥0.61 in the same period last year[20]. - The weighted average return on net assets decreased to 1.53%, down 1.5 percentage points from 3.03% in the previous year[20]. - The net cash flow from operating activities was negative at approximately -¥69.47 million, an improvement from -¥119.98 million in the same period last year[19]. - The total assets at the end of the reporting period were approximately ¥2.05 billion, a decrease of 3.91% from ¥2.13 billion at the end of the previous year[19]. - The net assets attributable to shareholders at the end of the reporting period were approximately ¥1.79 billion, down 2.74% from ¥1.84 billion at the end of the previous year[19]. - The company reported a revenue of CNY 140.30 million, a decrease of 22.53% year-on-year[38]. - The net profit attributable to shareholders was CNY 27.78 million, down 33.54% compared to the previous year[38]. - The company’s inventory increased by 42.79% to CNY 17.98 million, primarily due to raw material stock and ongoing projects[41]. Operational Challenges - The company faced operational challenges due to COVID-19, particularly in Shanghai, which was under lockdown in April and May 2022[33]. - The company has indicated that future plans and strategies are subject to risks and do not constitute a commitment to investors[5]. - The company reported no non-operating fund occupation by controlling shareholders or related parties during the reporting period[6]. Business Strategy and Operations - The company operates in the "environmental governance" sector, specifically focusing on "water pollution control" as per national industry classification[25]. - The primary source of profit for the company comes from water environment ecological construction services, with maintenance services being an extension of this business[29]. - The company aims to achieve significant improvements in ecological environment quality by 2035, aligning with national policies on pollution prevention and ecological restoration[26]. - The company follows a bidding and legal procedure-based sales model, ensuring compliance with relevant laws and regulations[29]. - The company provides ongoing maintenance services post-ecological construction to ensure the stability of the water environment ecosystem[30]. - The company has established a core material integration model, cultivating essential species such as "algae-eating insects" and submerged plants for project execution[30]. Financial Management - The company has a high accounts receivable balance due to project settlement processes, which may affect cash flow management[50]. - The company has not proposed any profit distribution or capital reserve increase for the half-year period[55]. - The company has a structured procurement model that includes detailed regulations for material procurement and subcontracting[29]. - The company reported a significant increase in its share capital, with a total of 113,247,072 shares after the recent issuance, reflecting a 44.93% increase from the previous total of 78,101,429 shares[96]. - The company executed a capital reserve conversion plan, distributing 0.45 shares for every share held, resulting in an additional 35,145,643 shares issued[97]. Shareholder Commitments - The company's actual controller has committed to a 36-month lock-up period for shares, which has been extended by 6 months due to stock price conditions[64]. - Major shareholders have also made similar commitments for a 36-month lock-up period, ensuring stability in shareholding[68]. - The company has outlined conditions under which shareholders may reduce their holdings after the lock-up period, including compliance with legal regulations and maintaining a minimum selling price[69]. Environmental and Regulatory Compliance - The company is not classified as a key pollutant discharge unit and has not faced any environmental penalties during the reporting period[58]. - The company has implemented ecological restoration methods for water environments, contributing to carbon reduction through the planting of submerged plants, which sequester approximately 370,602 tons of carbon annually in the Yangtze River basin[60]. - The company has committed to carbon neutrality goals aligned with national strategies, aiming for a green, low-carbon economic system by 2025 and a fully established clean energy system by 2060[60]. Risks and Challenges - The company faces market competition risks, which could lead to performance decline if competitive advantages are not maintained[48]. - Talent retention is a significant risk due to increasing competition for skilled personnel in the water environment ecological governance industry[49]. - Extreme weather changes pose risks to project execution, potentially leading to increased costs and extended timelines[49]. - Rising labor costs are a concern, although the company has managed to keep these costs relatively stable through efficient management[49]. Financial Reporting and Compliance - The financial report for the first half of 2022 is available, detailing the company's financial performance and position[113]. - The company adheres to the accounting standards, ensuring that financial statements accurately reflect its financial position and performance[160]. - The company recognizes expected credit losses based on the risk of default weighted average for financial assets measured at amortized cost and those measured at fair value with changes recognized in other comprehensive income[185]. Investment and Growth - New orders were secured for significant projects, including the North Xiangfu Lake aquatic biological restoration project and the comprehensive governance project in the Tuojiang River section[34]. - The company established a wholly-owned subsidiary, Shanghai Taihe Water Food and Beverage Co., Ltd., to explore the natural soda water market, enhancing its business structure[36]. - The company plans to continue expanding its market presence and exploring new investment opportunities[102].