成都市兴蓉环境股份有限公司 2016 年年度报告全文 成都市兴蓉环境股份有限公司 2016 年年度报告 2017 年 03 月 1 成都市兴蓉环境股份有限公司 2016 年年度报告全文 第一节 重要提示、目录和释义 本公司董事会、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)董昱声明：保证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 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管理层讨论与分析中公司未来发 展的展望部分，对未来发展战略、可能面临的风险及对策进行详细描述，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。 公司经本次董事会审议通过的利润分配预案为：以 2,986,218,602 为基数， 向全体股东每 10 股派发现金红利 0.585 元（含税），送红股 0 股（含税），不以 公积金转增股本。 2 | 第一节 | 重要提 ...

Financial Performance - Operating revenue for the reporting period was ¥777,558,267.05, a decrease of 1.99% compared to the same period last year[7]. - Net profit attributable to shareholders of the listed company was ¥288,951,546.53, down 1.40% year-on-year[7]. - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥281,895,590.98, an increase of 8.39% compared to the same period last year[7]. - Basic earnings per share for the reporting period remained at ¥0.09, unchanged from the previous year[7]. - The weighted average return on net assets was 3.34%, a decrease of 0.33% compared to the same period last year[7]. - Total operating revenue for the current period was ¥2,221,042,244.27, a decrease of 2.89% from ¥2,287,267,702.83 in the previous period[52]. - Total operating costs decreased to ¥1,455,637,444.54, down 9.13% from ¥1,601,841,903.35[52]. - Net profit for the current period was ¥755,218,577.33, an increase of 2.00% compared to ¥737,768,452.52 in the previous period[53]. - Basic and diluted earnings per share increased to ¥0.25 from ¥0.24[54]. - Total comprehensive income for the current period was ¥755,218,577.33, compared to ¥737,768,452.52 in the previous period[54]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥16,367,982,887.26, an increase of 15.25% compared to the end of the previous year[7]. - Net assets attributable to shareholders of the listed company amounted to ¥8,844,787,613.07, reflecting a growth of 7.78% year-on-year[7]. - The total number of shareholders at the end of the reporting period was 183,139[11]. - The total liabilities increased to CNY 7.33 billion, up from CNY 5.89 billion, indicating a rise of approximately 24.4%[38]. - The company's current assets decreased to CNY 2.92 billion from CNY 3.31 billion, a decline of about 12.6%[36]. - The company's cash and cash equivalents decreased to CNY 1.96 billion from CNY 2.49 billion, a reduction of about 21.2%[36]. - Accounts receivable increased to CNY 500.51 million from CNY 465.29 million, reflecting an increase of approximately 7.6%[36]. - The company's inventory rose to CNY 208.19 million from CNY 163.58 million, marking an increase of about 27.2%[36]. Cash Flow - Cash flow from operating activities for the year-to-date reached ¥1,117,587,232.38, up 26.65% year-on-year[7]. - The cash inflow from operating activities totaled CNY 3,273,393,025.33, an increase from CNY 2,837,086,087.31 in the previous period, representing a growth of approximately 15.4%[60]. - The net cash flow from operating activities was CNY 1,117,587,232.38, up from CNY 882,423,797.71, indicating a year-over-year increase of about 26.7%[61]. - The cash outflow for investment activities was CNY 2,315,729,128.21, compared to CNY 1,403,245,800.23 in the prior period, reflecting a significant increase of approximately 64.9%[61]. - The cash inflow from financing activities was CNY 2,063,433,277.40, down from CNY 2,508,788,600.00, representing a decrease of about 17.7%[61]. - The total cash and cash equivalents at the end of the period were CNY 1,942,384,484.07, down from CNY 2,413,254,951.47, indicating a decrease of about 19.5%[61]. Shareholder Information - The largest shareholder, Chengdu Xingrong Group Co., Ltd., holds 42.10% of the shares, totaling 1,257,106,394 shares[11]. - The company has committed not to reduce its shareholding in the company for six months following the announcement made on July 8, 2015[28]. - Chengdu Xingrong Environment Co., Ltd. reported a commitment to avoid any business that competes with the listed company during the period of control by Xingrong Group[25]. Strategic Initiatives - The company is actively pursuing the issuance of H-shares and has submitted the application to the Hong Kong Stock Exchange[20]. - The company successfully won the PPP project for water supply in Peixian with a total investment of approximately 1.504 billion yuan[21]. - The company is ranked first among three candidates for the PPP project of comprehensive water resource utilization in Ningdong, Ningxia, but there is significant uncertainty regarding this project[21]. - The company has made progress in the strategic cooperation framework agreement signed with China Railway Third Bureau Group Co., Ltd.[22]. - The company is in the process of issuing its first phase of publicly offered corporate bonds, with the announcement of the interest rate on July 28, 2016[22]. Compliance and Governance - The company is committed to maintaining the integrity and independence of its operations, avoiding illegal guarantees and minimizing related party transactions[24]. - The company has committed to strictly adhere to laws and regulations regarding the disclosure of significant information affecting investors[26]. - Xingrong Group has pledged to bear full compensation responsibility for any losses incurred by the drainage company due to non-compliance during its establishment[26]. - The company has undertaken to publish accurate and complete periodic reports in a timely manner[26]. - Xingrong Group has assured that the non-public issuance of shares will not lead to new competition or substantial impact on related transactions[26].

成都市兴蓉环境股份有限公司 2016 年半年度报告全文 成都市兴蓉环境股份有限公司 2016 年半年度报告 2016 年 08 月 1 成都市兴蓉环境股份有限公司 2016 年半年度报告全文 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、高级管理人员保证半年度报告内容的 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。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 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)董昱声明：保证本半年度报告中财务报告的真实、准确、完整。 2 除下列董事外，其他董事亲自出席了审议本次半年报的董事会会议 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 谷秀娟 独立董事 因出差无法出席会议 易永发 刘 李 董 事 因工作原因无法出席会议 帅建英 程 进 董 事 因工作原因无法出席会议 张伟成 | 目录 | | --- | | 2016 | 半年度报告 2 | | --- | --- | | 第一节 | 重要提示、目录和释义 6 | | 第二节 | 公司简介 8 | | ...

成都市兴蓉环境股份有限公司 2016 年半年度报告全文 成都市兴蓉环境股份有限公司 2016 年半年度报告 2016 年 08 月 1 成都市兴蓉环境股份有限公司 2016 年半年度报告全文 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、高级管理人员保证半年度报告内容的 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。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 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)董昱声明：保证本半年度报告中财务报告的真实、准确、完整。 4 成都市兴蓉环境股份有限公司 2016 年半年度报告全文 | 汇锦实业 | 指 | 成都汇锦实业发展有限责任公司 | | --- | --- | --- | | 重大资产重组 | 指 | 2010 年，兴蓉集团以其持有的排水公司 100%股权与公司重组前的原 | | | | 化工类全部资产和负债进行资产置换，资产置换的差额由公司发行股 | | | | 份购买。同时，兴蓉集团将其通过上述资产置换取得的全部置出资产 | | | | 作为对价受让蓝星清洗集团 ...

成都市兴蓉环境股份有限公司 2016 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：2016-23 成都市兴蓉环境股份有限公司 2016 年第一季度报告正文 1 成都市兴蓉环境股份有限公司 2016 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)董昱声明：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 2016 年第一季度报告正文 第二节 主要财务数据及股东变化 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 | | | | 调整前 | 调整后 | 调整后 | | 营业收入（ ...

Financial Performance - The company's operating revenue for 2015 was CNY 3,062,487,115.96, representing a 12.40% increase compared to CNY 2,724,697,447.85 in 2014[16] - The net profit attributable to shareholders for 2015 was CNY 824,734,485.11, which is a 9.63% increase from CNY 752,261,702.94 in 2014[16] - The net cash flow from operating activities increased by 13.88% to CNY 1,334,170,195.95 in 2015, up from CNY 1,171,604,758.61 in 2014[16] - Basic earnings per share for 2015 were CNY 0.28, a 12.00% increase from CNY 0.25 in 2014[16] - The diluted earnings per share for 2015 was CNY 0.28, representing a 12.00% increase from CNY 0.25 in 2014[17] - The total assets at the end of 2015 reached CNY 14,202,138,978.60, a 16.83% increase compared to CNY 12,155,946,694.82 at the end of 2014[17] - The total profit amounted to CNY 989 million, with a year-on-year increase of 7.93%[34] - The weighted average return on equity for 2015 was 10.54%, slightly down from 10.57% in 2014[17] - The company reported a net profit of CNY 157,152,531.63 from non-recurring gains in 2015, compared to CNY 85,111,345.11 in 2014[23] Business Expansion and Acquisitions - The company completed the acquisition of 100% equity in a specialized engineering company, enhancing its operational capabilities[15] - The company acquired 100% equity of Chengdu Water Special Engineering Co., Ltd. in May 2015, which is part of a business expansion strategy[17] - The company has established a research institute and a joint venture company to focus on environmental technology development[15] - The company established joint ventures with several advanced enterprises to enhance technological strength and core competitiveness, including a partnership with CITIC Environmental Technology to enter the MBR technology field[36] - The company has invested in multiple wastewater treatment projects in cities such as Lanzhou, Yinchuan, and Xi'an, with a total wastewater treatment capacity of 794,900 tons per day[26] Revenue Segmentation - The water supply segment generated CNY 1.80 billion, accounting for 58.68% of total revenue, with a growth of 10.55% from the previous year[41] - The sewage treatment services and pipeline engineering segment saw revenue of CNY 1.08 billion, which is a 20.02% increase year-on-year[41] - The company achieved a revenue of CNY 3.062 billion, representing a year-on-year growth of 12.40%[34] - The company’s gross profit margin for the water supply segment was 43.86%, with a slight increase of 0.13% compared to the previous year[43] - The company’s revenue from the supply and drainage pipeline engineering segment surged by 53.34% year-on-year, reaching CNY 517.31 million[44] Operational Efficiency and Management - The company implemented a comprehensive management system focusing on quality, environment, and occupational health and safety, achieving national safety standardization level two for several subsidiaries[36] - The company’s internal management system was strengthened with the establishment of 47 new or revised regulations in 2015, aimed at improving operational and asset management[38] - The company is committed to enhancing operational efficiency to control rising fixed operating costs due to increased asset depreciation[81] - The company has a stable financial condition with a debt-to-asset ratio of 41.45% as of the reporting period[81] Investor Relations and Dividends - The company plans to distribute a cash dividend of CNY 0.415 per 10 shares, based on a total of 2,986,218,602 shares[4] - The net profit attributable to the parent company for 2015 was 824,734,485.11 yuan, with a cash dividend payout ratio of 15.03%[92] - The company emphasizes the importance of investor returns and has established a clear profit distribution plan[89] - The company received a total of 15 institutional visits during the reporting period, indicating active engagement with investors[85] Environmental Commitment and R&D - The company has been actively involved in research and development to enhance its capabilities in environmental protection and water management[83] - The company invested 898.5 million yuan in environmental protection initiatives, demonstrating a strong commitment to environmental management[145] - The company is investing heavily in R&D, allocating 100 million yuan for the development of new technologies in waste management and recycling[190] - The company’s environmental responsibility report for 2015 was approved, highlighting its commitment to sustainable practices[144] Compliance and Governance - The company emphasizes the importance of maintaining accurate financial reporting and compliance with legal responsibilities[3] - The company guarantees that all documents submitted to the Shenzhen Stock Exchange are free from false statements or significant omissions, ensuring compliance with relevant laws and regulations[100] - The company is committed to timely and accurate disclosure of periodic reports and any information that may significantly impact investors[100] - The company is currently in the process of fulfilling its commitments regarding the independence and avoidance of competition with its controlling shareholder, Xingrong Group[96] Future Outlook - The company anticipates significant market opportunities in the water and environmental protection industry, supported by national policies and regulations[76] - The company expects a 13.71% year-on-year increase in wastewater treatment volume for 2016[80] - The company plans to ensure the completion of the Ba Zhong City wastewater treatment project by April 2016[79] - Future outlook indicates a projected revenue growth of 10% for 2024, driven by new product launches and market expansion strategies[190]

成都市兴蓉环境股份有限公司 2015 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：2015-71 成都市兴蓉环境股份有限公司 2015 年第三季度报告正文 1 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。 除下列董事外，其他董事亲自出席了审议本次季报的董事会会议 | 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 | | --- | --- | --- | --- | | 杨光 | 董事长 | 因涉嫌严重违纪违法，目前正 | | | | | 接受组织调查，不能履行职务 | | 公司负责人刘李（公司董事，目前代为履行董事长职务）、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)董昱声明：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 2015 年第三季度报告正文 第二节 主要财务数据及股东变化 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 ...

成都市兴蓉环境股份有限公司 2015 年半年度报告全文 成都市兴蓉环境股份有限公司 2015 年半年度报告 2015 年 07 月 1 成都市兴蓉环境股份有限公司 2015 年半年度报告全文 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、高级管理人员保证半年度报告内容的 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。 所有董事均已出席了审议本报告的董事会会议。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 公司负责人杨光、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)董昱声明：保证本半年度报告中财务报告的真实、准确、完整。 2 | 目录 | | --- | | 2014 | 半年度报告 2 | | --- | --- | | 第一节 | 重要提示、目录和释义 5 | | 第二节 | 公司简介 7 | | 第三节 | 会计数据和财务指标摘要 9 | | 第四节 | 董事会报告 17 | | 第五节 | 重要事项 30 | | 第六节 | 股份变动及股东情况 34 | | 第七节 | 优先股相关情况 34 | | 第八节 | 董事、监事 ...

Financial Performance - The company's operating revenue for Q1 2015 was ¥660,913,813.43, representing a 6.43% increase compared to ¥621,011,127.34 in the same period last year[8] - Net profit attributable to shareholders was ¥191,620,214.93, a 1.59% increase from ¥188,628,665.18 year-on-year[8] - The net profit after deducting non-recurring gains and losses decreased by 10.62% to ¥167,236,913.84 from ¥187,110,908.39 in the previous year[8] - The net cash flow from operating activities increased by 39.84% to ¥349,672,498.73 compared to ¥250,053,487.18 in the same period last year[8] - Total assets at the end of the reporting period were ¥12,470,009,182.21, up 2.62% from ¥12,151,049,269.38 at the end of the previous year[8] - The net assets attributable to shareholders increased by 1.58% to ¥7,571,023,767.90 from ¥7,453,567,013.32 at the end of the previous year[8] - The weighted average return on equity was 2.53%, a decrease of 0.22% from 2.75% in the previous year[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 179,941[12] - Chengdu Xingrong Group Co., Ltd. held 42.05% of the shares, making it the largest shareholder[12] Non-Recurring Gains and Other Income - The company reported non-recurring gains of ¥24,383,301.09, primarily from transitional operating income related to the Chengdu Second Wastewater Treatment Plant[9] - Operating income from non-operating activities surged by 5420.69% to RMB 29,393,658.87, primarily due to net income from the sewage treatment plant during the transition period[16] Receivables and Prepayments - Prepayments increased by 37.54% to RMB 56,494,910.91 due to higher advance payments for engineering and equipment[16] - Other receivables rose by 43.85% to RMB 40,348,553.09, mainly from increased emergency disposal fees and BOT water treatment payments[16] - Long-term receivables increased by 55.64% to RMB 131,000,932.75, attributed to higher BT project receivables[16] Cash Flow and Investments - Cash received from operating activities increased by 47.09% to RMB 222,915,415.46, mainly from sewage treatment service fees[16] - The company reported a 111.14% increase in cash paid for construction projects, totaling RMB 570,768,382.27[16] - The company issued short-term financing bonds worth RMB 200 million with a 5% interest rate, effective from January 15, 2015[17] - The company approved the acquisition of 100% equity in Chengdu Water Special Engineering Co., Ltd. from its controlling shareholder[17] - The company plans to issue H shares in Hong Kong, with approval from the Chengdu Municipal Government[18] Tax and Financial Commitments - The company’s income tax expenses increased significantly due to the loss of tax benefits enjoyed in the previous year, with a tax rate of 31.06%[16] - Chengdu Xingrong Investment Co., Ltd. committed to invest no less than RMB 300 million in the renewable energy company within three years after the completion of the asset transfer[21] - The company plans to increase its investment in the renewable energy company by RMB 150 million before May 31, 2015[21] Related Party Transactions and Compliance - Xingrong Group has promised to avoid any business that competes with the listed company during its period as the controlling shareholder[21] - The company will implement measures to standardize potential related party transactions after the completion of the major asset restructuring[21] - Xingrong Group will ensure that related party transaction prices are determined based on the prices of similar transactions with independent third parties[21] - The company will strictly adhere to laws and regulations regarding the disclosure of significant information that may impact investors[22] - The company has made commitments to ensure the accuracy and completeness of its periodic reports and to clarify any misleading information promptly[22] - Xingrong Group will continue to fulfill its commitments regarding related party transactions and avoid illegal fund transfers that could harm the interests of the listed company and its non-related shareholders[21] Future Outlook - The company reported a potential net profit loss or significant fluctuation compared to the same period last year for the first half of 2015[25] - The company has engaged in discussions with various securities firms regarding its operational strategies and future outlook[29] Shareholdings and Investments - The company holds 1,894,773 shares of Youli Holdings, accounting for 0.31% of total shares, with a book value of 12,979,190 yuan[25] - The company holds 780,000 shares of Gaoxin Development, also accounting for 0.36% of total shares, with a book value of 9,445,800 yuan[26] - The total initial investment in securities amounts to 2,234,344 yuan, with a total book value of 22,424,990 yuan[26] - The company has made commitments to protect the interests of minority shareholders during its strategic cooperation with Hitachi in the water and environmental protection sectors[24] - The company is committed to ensuring that any economic losses arising from the water supply company's external guarantee responsibilities will be fully borne by its controlling shareholder, Xingrong Group[23] Derivative Investments - The company has not held any other listed company shares during the reporting period[27] - The company does not have any derivative investments during the reporting period[28] - The company continues to fulfill its long-term commitments to shareholders, with ongoing compliance with its obligations[24]

成都市兴蓉投资股份有限公司 2014 年年度报告全文 成都市兴蓉投资股份有限公司 2014 年年度报告 2015 年 03 月 1 成都市兴蓉投资股份有限公司 2014 年年度报告全文 第一节 重要提示、目录和释义 本公司董事会、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。 所有董事均已出席了审议本报告的董事会会议。 公司经本次董事会审议通过的利润分配预案为：以 2,986,218,602 为基数， 向全体股东每 10 股派发现金红利 0.25 元（含税），送红股 0 股（含税），不以公 积金转增股本。 公司负责人杨光、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)董昱声明：保证年度报告中财务报告的真实、准确、完整。 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。 2 | 目录 | | --- | | 2014 | 年度报告 2 | | --- | --- | | 第一节 | 重要提示、目录和释义 6 | | 第二节 | 公司简介 8 | | 第三节 | 会计数据和 ...