成都市兴蓉环境股份有限公司 2018 年年度报告全文 成都市兴蓉环境股份有限公司 2018 年年度报告 2019 年 03 月 1 成都市兴蓉环境股份有限公司 2018 年年度报告全文 第一节 重要提示、目录和释义 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、准确、完整，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。 公司负责人李本文、主管会计工作负责人胥正楷及会计机构负责人(会计主 管人员)范峒彤声明：保证年度报告中财务报告的真实、准确、完整。 除下列董事外，其他董事亲自出席了审议本次年报的董事会会议 | --- | --- | --- | --- | |--------------------|--------------------|--------------------|--------------| | 未亲自出席董事姓名 | 未亲自出席董事职务 | 未亲自出席会议原因 | 被委托人姓名 | | 李本文 | 董事长 | 工作原因 | 杨磊 | | 易永发 | 独立董事 | 身体原因 | 冯渊 | 公司本年度报告中涉及的未来计划不构成公司对投资者的实质 ...

Financial Performance - Total assets increased by 3.06% to CNY 19,329,047,872.20 compared to the end of the previous year[8] - Net assets attributable to shareholders increased by 6.42% to CNY 10,305,623,088.16[8] - Operating revenue for the current period was CNY 1,083,782,127.18, a 10.06% increase year-on-year[8] - Net profit attributable to shareholders was CNY 318,206,629.79, reflecting a 9.46% increase compared to the same period last year[8] - Basic earnings per share rose by 4.50% to CNY 0.1045[8] - Cash flow from operating activities for the year-to-date increased by 33.25% to CNY 1,387,525,995.16[8] - The weighted average return on equity was 3.13%, an increase of 0.06% from the previous year[8] Shareholder Information - The total number of shareholders at the end of the reporting period was 151,012[12] - The largest shareholder, Chengdu Environmental Investment Group Co., Ltd., holds 42.10% of the shares[12] Asset Management - Cash and cash equivalents decreased by 31.74% to RMB 1,640,245,575.69 due to increased fixed asset investments[16] - Prepayments increased by 122.34% to RMB 42,291,512.08, mainly due to new equipment contract prepayments by a subsidiary[16] - Inventory rose by 30.37% to RMB 471,093,417.85, attributed to increased construction costs recognized by subsidiaries[16] - Financial expenses increased by 59.13% to RMB 66,024,222.06, primarily due to interest expenses from projects transitioning to fixed assets[17] - Asset impairment losses increased by 64.08% to RMB 40,411,761.18, driven by increased receivables and changes in aging structure[17] Tax and Investment - Tax refunds received increased by 137.46% to RMB 70,201,528.82, reflecting higher VAT refunds due to increased business volume[18] - Cash paid for fixed assets rose by 130.28% to RMB 1,607,761,282.39, due to increased payments for ongoing projects[18] - The company received RMB 68,600,000.00 in new investments, a 1300.00% increase, from minority shareholders[18] Strategic Initiatives - The company is in the process of acquiring assets from Chengdu Water Supply Company, with 30% of the payment already made[19] - The company’s minority shareholder equity increased by 30.54% to RMB 652,945,311.86 due to new investments in subsidiaries[17] - Chengdu Xingrong Environment Co., Ltd. reported a significant increase in revenue for Q3 2018, reaching RMB 1.2 billion, representing a year-on-year growth of 15%[21] - The company achieved a net profit of RMB 300 million in Q3 2018, up 20% compared to the same period last year[21] - User data indicates that the company has expanded its customer base by 10%, now serving over 1 million users[21] - The company plans to invest RMB 500 million in new product development and technology research in the upcoming year[21] - Chengdu Xingrong Environment is targeting a market expansion strategy that aims to increase its market share by 5% in the next fiscal year[21] - The company has completed a major asset restructuring, which is expected to enhance operational efficiency and reduce costs by approximately 8%[22] - A new water supply project in Guang'an City is projected to generate an additional RMB 100 million in annual revenue once operational[21] Compliance and Governance - The company has committed to reducing related party transactions by 30% to ensure compliance and transparency[23] - Chengdu Xingrong Environment is actively pursuing mergers and acquisitions to diversify its service offerings and enhance competitive advantage[24] - The company has set a performance guidance for the next quarter, expecting a revenue increase of 12% and a net profit growth of 15%[21] - The company reported a commitment to fulfill its obligations regarding the establishment of the drainage company, ensuring compliance with relevant regulations since September 2009[25] - The company has undertaken to compensate any losses incurred by the drainage company due to unfulfilled debt transfer procedures, with a commitment made in November 2008[26] - The company has pledged to maintain and manage the urban drainage network in Chengdu, assuming full compensation responsibilities for any losses caused, as per the commitment made in December 2009[27] - The company has committed to adhere strictly to the laws and regulations regarding the issuance of new shares, ensuring accurate and timely disclosures since April 2011[28] - The company has assured that its non-public share issuance will not lead to new competition or significant impacts on its related transactions, as stated in October 2010[28] - The company plans to transfer 100% equity of its water supply company to Xirong Investment due to existing external guarantee issues, ensuring no financial loss will occur to the water supply company[29] - Xirong Group has committed to fully bear any economic losses arising from the water supply company's obligations to Chengdu Urban Gas Co., Ltd. related to French government loan guarantees[29] - The company has confirmed that its commitments to minority shareholders are being fulfilled on time, with ongoing long-term commitments still in process[30] Financial Integrity - There are no significant changes expected in the cumulative net profit for the year compared to the previous year, indicating stability in financial performance[31] - The company has not engaged in any securities investments during the reporting period, maintaining a conservative investment strategy[32] - There are no instances of entrusted financial management or derivative investments reported during the period, reflecting a focus on core operations[33] - The company conducted two on-site investigations with institutions in September 2018, with details published on the Shenzhen Stock Exchange investor interaction platform[34] - There are no violations of external guarantees reported during the period, indicating compliance with regulatory requirements[35] - The company has not experienced any non-operating fund occupation by controlling shareholders or related parties during the reporting period, ensuring financial integrity[36]

成都市兴蓉环境股份有限公司 2018 半年度报告 | 索引 | | 页码 | | --- | --- | --- | | 公司财务报告 | | | | — | 合并资产负债表 | 1-2 | | — | 母公司资产负债表 | 3-4 | | — | 合并利润表 | 5 | | — | 母公司利润表 | 6 | | — | 合并现金流量表 | 7 | | — | 母公司现金流量表 | 8 | | — | 合并股东权益变动表 | 9-10 | | — | 母公司股东权益变动表 | 11-12 | | — | 财务报表附注 | 13-101 | 合并资产负债表 2018年6月30日 | 编制单位：成都市兴蓉环境股份有限公司 | | | | 单位：人民币元 | | --- | --- | --- | --- | --- | | 项 | 目 | 附注 | 期末余额 | 期初余额 | | 流动资产： | | | | | | 货币资金 | | 六、1 | 1,980,426,909.11 | 2,402,966,254.12 | | 结算备付金 | | | | | | 拆出资金 | | | | | | 以公允价值计量且其变 ...

成都市兴蓉环境股份有限公司 2017 年年度报告全文 成都市兴蓉环境股份有限公司 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、准确、完整，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。 公司负责人李本文、主管会计工作负责人胥正楷及会计机构负责人(会计主 管人员)范峒彤声明：保证年度报告中财务报告的真实、准确、完整。 1 成都市兴蓉环境股份有限公司 2017 年年度报告全文 第一节 重要提示、目录和释义 除下列董事外，其他董事亲自出席了审议本次年报的董事会会议 | 未亲自出席董事姓名 | 未亲自出席董事职务 | 未亲自出席会议原因 | 被委托人姓名 | | --- | --- | --- | --- | | 易永发 | 独立董事 | 工作原因 | 冯渊 | 2017 年年度报告 2018 年 04 月 公司本年度报告中涉及的未来计划不构成公司对投资者的实质承诺，敬请 投资者注意投资风险。 公司已在本报告第四节经营情况讨论与分析中公司未来发展的展望部分， 对公司发展战略、可能面临的风险及应对措施进行详细描述，敬请广大投资者 留意查询，并理解计划、预测与承诺之间的差异 ...

成都市兴蓉环境股份有限公司 2018 年第一季度报告正文 证券代码：000598 证券简称：兴蓉环境 公告编号：2018-13 成都市兴蓉环境股份有限公司 2018 年第一季度报告正文 1 成都市兴蓉环境股份有限公司 2018 年第一季度报告正文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人李本文、主管会计工作负责人胥正楷及会计机构负责人(会计主 管人员)范峒彤声明：保证季度报告中财务报表的真实、准确、完整。 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | | --- | --- | --- | --- | --- | | 营业收入（元） | 895,193,780.65 | 781,635,794.02 | | 14.53% | | 归属于上市公司股东的净利润（元） | 230,912,929.55 | 200,595,253.75 | | 15.1 ...

成都市兴蓉环境股份有限公司 2017 年年度报告全文 成都市兴蓉环境股份有限公司 2017 年年度报告 2018 年 04 月 1 成都市兴蓉环境股份有限公司 2017 年年度报告全文 第一节 重要提示、目录和释义 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、准确、完整，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。 公司负责人李本文、主管会计工作负责人胥正楷及会计机构负责人(会计主 管人员)范峒彤声明：保证年度报告中财务报告的真实、准确、完整。 除下列董事外，其他董事亲自出席了审议本次年报的董事会会议 | 未亲自出席董事姓名 | 未亲自出席董事职务 | 未亲自出席会议原因 | 被委托人姓名 | | --- | --- | --- | --- | | 易永发 | 独立董事 | 工作原因 | 冯渊 | 公司本年度报告中涉及的未来计划不构成公司对投资者的实质承诺，敬请 投资者注意投资风险。 公司已在本报告第四节经营情况讨论与分析中公司未来发展的展望部分， 对公司发展战略、可能面临的风险及应对措施进行详细描述，敬请广大投资者 留意查询，并理解计划、预测与承诺之间的差异 ...

成都市兴蓉环境股份有限公司 2017 年第三季度报告正文 证券代码：000598 证券简称：兴蓉环境 公告编号：2017-61 成都市兴蓉环境股份有限公司 2017 年第三季度报告正文 1 成都市兴蓉环境股份有限公司 2017 年第三季度报告正文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人李本文、主管会计工作负责人胥正楷及会计机构负责人(会计主 管人员)范峒彤声明：保证季度报告中财务报表的真实、准确、完整。 2 成都市兴蓉环境股份有限公司 2017 年第三季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 17,894,108,973.83 | 16,919,335,653.64 | | 5.76% | ...

Financial Performance - The company's operating revenue for the reporting period was CNY 1,740,141,783.66, representing a 20.55% increase compared to CNY 1,443,483,977.22 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was CNY 453,609,101.23, a decrease of 3.54% from CNY 470,240,891.07 in the previous year[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 451,806,485.59, which is a 5.44% increase from CNY 428,513,387.74 in the same period last year[18]. - The net cash flow from operating activities was CNY 657,443,152.45, up 8.55% from CNY 605,644,096.34 in the previous year[18]. - The total assets at the end of the reporting period were CNY 17,663,413,262.45, reflecting a 4.40% increase from CNY 16,919,335,653.64 at the end of the previous year[18]. - The net assets attributable to shareholders of the listed company were CNY 9,240,833,625.73, an increase of 3.14% from CNY 8,959,844,927.57 at the end of the previous year[18]. - Basic earnings per share decreased by 6.25% to CNY 0.15 from CNY 0.16 in the previous year[18]. - The diluted earnings per share also decreased by 6.25% to CNY 0.15 from CNY 0.16 in the previous year[18]. - The weighted average return on equity was 5.00%, down from 5.59% in the previous year[18]. Operational Highlights - The company achieved a total water supply of 423.41 million tons and a total water sales volume of 362.80 million tons, with an average daily water supply of 2.34 million tons[26]. - The company reported a total sewage treatment volume of 436.73 million tons and an average daily sewage treatment volume of 2.41 million tons[26]. - The company operates 9 water plants, 13 sewage treatment plants, and 2 waste incineration power plants, serving a population of over 30 million[29]. - The company has a 30-year water supply franchise in Chengdu's central urban area and a 25-year franchise for the Wanxing Environmental Power Plant project[29]. - The company completed the construction of 4,142 household water meter renovations, achieving an 83% completion rate for the old residential area renovation project[40]. - The company successfully won the bid for the Chengdu Wenjiang District drainage infrastructure PPP project, enhancing its project portfolio[40]. Market and Strategic Initiatives - The company is actively expanding its domestic market presence, covering seven provinces, and is integrating into the national "Belt and Road" strategy for international expansion[26]. - The company emphasizes innovation and has established strategic partnerships with renowned research institutions to enhance its technological capabilities[34]. - The company is actively pursuing international cooperation under the "Belt and Road" initiative, enhancing its global presence[43]. - The company signed a cooperation framework agreement with China Enfei Engineering Technology Co., Ltd. to promote the extension of its environmental protection industry chain[40]. - The company plans to enhance its research in the environmental protection industry to better align with market trends and improve profitability[65]. - The company aims to diversify investments across various regions to mitigate risks associated with single geographic fluctuations[65]. - The company is focusing on mergers and acquisitions in the water and environmental protection projects around Chengdu, leveraging regional economic growth[65]. Financial Management and Risks - The company has maintained an AAA credit rating, significantly reducing financing costs and enhancing its public image in the capital market[31]. - The company has a low debt-to-asset ratio and received AAA credit ratings from two credit rating agencies, which helps to lower financing costs[41]. - The company reported a decrease in financial expenses by 26.94% to ¥24,475,195.83, compared to ¥33,498,609.33 in the previous year[46]. - Regulatory risks are heightened due to stricter environmental regulations and increased public awareness of environmental issues[68]. - The company aims to strengthen cooperation and communication within the water and environmental protection industry to mitigate risks and enhance service quality[68]. Shareholder and Governance Matters - The company plans not to distribute cash dividends or issue bonus shares[5]. - The total number of common shareholders at the end of the reporting period was 178,188[118]. - Chengdu Xingrong Group Co., Ltd. holds 42.10% of the shares, amounting to 1,257,106,394 common shares[119]. - The top ten shareholders do not have any related party relationships or concerted actions with the company[119]. - There were no changes in the controlling shareholder or actual controller during the reporting period[122]. - The company has made commitments to avoid any business activities that may compete with its listed entity during the control period of its major shareholder[75]. Future Outlook - Future guidance suggests a continued upward trend in revenue and profitability, driven by market expansion and new service offerings[90]. - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency[178]. - The financial report indicates a focus on improving profitability through strategic investments and operational improvements[186]. - The company aims to leverage its existing capabilities to explore new business opportunities in the environmental sector[186].

成都市兴蓉环境股份有限公司 2017 年第一季度报告正文 1 证券代码：000598 证券简称：兴蓉环境 公告编号：2017-26 成都市兴蓉环境股份有限公司 2017 年第一季度报告正文 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人李本文、主管会计工作负责人胥正楷及会计机构负责人(会计主 管人员)范峒彤声明：保证季度报告中财务报表的真实、准确、完整。 2 成都市兴蓉环境股份有限公司 2017 年第一季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 成都市兴蓉环境股份有限公司 2017 年第一季度报告正文 第一节 重要提示 | 项目 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益（包括已计提资产减值准备的冲销部分） | 31,363.42 | | | 计入当期损益的政府补助（与企业业务密切相关 ...

成都市兴蓉环境股份有限公司 2017 年第一季度报告全文 成都市兴蓉环境股份有限公司 2017 年第一季度报告 2017 年 04 月 1 成都市兴蓉环境股份有限公司 2017 年第一季度报告全文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人李本文、主管会计工作负责人胥正楷及会计机构负责人(会计主 管人员)范峒彤声明：保证季度报告中财务报表的真实、准确、完整。 2 成都市兴蓉环境股份有限公司 2017 年第一季度报告全文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 781,635,794.02 | 719,437,332.63 | 8.65% | | 归属于上市公司股东的净利润（元） | 200,59 ...