证券代码：000605 证券简称：渤海股份 公告编号：2024-037 一、担保情况概述 天津龙达水务有限公司（以下简称"龙达水务"）为渤海水业股份有限公司 （以下简称"公司"）全资子公司天津市滨海水业集团有限公司（以下简称"滨 海水业"）的控股子公司，滨海水业持有龙达水务 56.72%的股权。龙达水务由 于业务发展需要，与上海浦东发展银行股份有限公司天津分行（以下简称"浦发 天津分行"）签订《融资额度协议》（以下简称"主合同"），融资人民币 6,000 万元，期限为 12 个月，滨海水业按其所持的股权比例为上述融资提供连带责任 保证，即滨海水业为龙达水务提供最高不超过 3,403.20 万元的担保，本次放款金 额为人民币 5,700 万元。 二、担保事项审批情况 公司分别于 2024 年 3 月 18 日和 2024 年 4 月 3 日召开了第八届董事会第十 二次会议和 2024 年第三次临时股东大会，审议通过了《关于公司及子公司担保 额度预计的议案》和《关于公司及子公司担保额度预计的提案》，同意公司及合 并报表范围内的子公司未来十二个月内为合并报表范围内的公司提供累计不超 过 142,470 万元人民币的 ...

证券代码：000605 证券简称：渤海股份 公告编号：2024-036 渤海水业股份有限公司 2023 年年度股东大会决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 特别提示： 1.本次股东大会未出现否决议案的情形； 2.本次股东大会不涉及变更以往股东大会已通过的决议。 一、会议召开和出席情况 1.会议召开时间： （1）现场会议召开时间：2024 年 5 月 21 日（星期二）14:30； （2）网络投票时间： 通过深圳证券交易所交易系统进行网络投票的时间为 2024 年 5 月 21 日（星 期二）9:15-9:25，9:30-11:30，13:00-15:00。 通过深圳证券交易所互联网投票系统投票（http://wltp.cninfo.com.cn）的时间 为 2024 年 5 月 21 日（星期二）9:15 至 15:00 间的任意时间。 2.会议召开地点：天津市南开区红旗南路 325 号，渤海水业股份有限公司会 议室。 3.会议召开方式：现场投票结合网络投票。 4.会议召集人：公司第八届董事会。 5.会议主持人：董事长王新玲女士。 6.会议 ...

Financial Performance - The company's operating revenue for Q1 2024 was ¥597,278,239.35, representing a 4.92% increase compared to ¥569,260,842.83 in the same period last year[3] - Net profit attributable to shareholders for Q1 2024 was ¥17,806,974.79, a 30.27% increase from ¥13,668,949.57 in the previous year[3] - The basic earnings per share for Q1 2024 was ¥0.0505, reflecting a 30.15% increase from ¥0.0388 in the same period last year[3] - Total operating revenue for Q1 2024 was CNY 597,278,239.35, an increase of 4.0% compared to CNY 569,260,842.83 in Q1 2023[15] - Net profit for Q1 2024 reached CNY 25,751,303.09, representing a 6.9% increase from CNY 24,089,795.33 in Q1 2023[16] - The net profit attributable to shareholders of the parent company was CNY 17,806,974.79, up 30.5% from CNY 13,668,949.57 in the previous year[16] - Earnings per share for Q1 2024 were CNY 0.0505, compared to CNY 0.0388 in Q1 2023, reflecting a 30.5% increase[17] Cash Flow and Investments - The net cash flow from operating activities increased by 25.57% to ¥33,065,986.86, up from ¥26,331,861.10 in Q1 2023[8] - Cash flow from operating activities for Q1 2024 was CNY 33,065,986.86, an increase from CNY 26,331,861.10 in Q1 2023[18] - The net cash flow from investment activities was -27,600,984.98, compared to -21,318,393.11 in the previous year, indicating a decline of approximately 29.5%[19] - Cash inflow from financing activities totaled 613,040,000.00, down from 832,900,000.00, representing a decrease of about 26.4% year-over-year[19] - The net cash flow from financing activities was -20,823,805.40, contrasting with a positive net flow of 283,492,074.04 in the same period last year[19] - The ending balance of cash and cash equivalents was 396,712,765.07, a decrease from 640,486,729.20, reflecting a decline of approximately 38.0%[19] - The company reported a cash inflow from operating activities of CNY 444,848,664.52, compared to CNY 356,455,595.63 in Q1 2023[18] - The company reported a significant increase in cash outflows related to financing activities, totaling 633,863,805.40, compared to 549,407,925.96 in the previous year, marking an increase of about 15.3%[19] - The cash inflow from borrowing was 613,040,000.00, which is a notable source of liquidity for the company during the quarter[19] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥8,004,564,248.71, a slight increase of 0.23% from ¥7,986,057,318.47 at the end of the previous year[3] - Current assets total 2,317,750,215.05 yuan, down from 2,366,814,905.23 yuan at the beginning of the period[11] - Non-current assets amount to 5,686,814,033.66 yuan, up from 5,619,242,413.24 yuan at the beginning of the period[12] - Total liabilities amount to 4,233,543,236.84 yuan, reflecting an increase from the previous period[12] - Total liabilities as of Q1 2024 were CNY 5,264,009,955.58, a decrease from CNY 5,337,686,939.24 in Q1 2023[16] - Total equity increased to CNY 2,740,554,293.13 in Q1 2024, compared to CNY 2,648,370,379.23 in the previous year[16] Research and Development - The company's R&D expenses rose by 47.98% to ¥3,816,950.50, compared to ¥2,579,381.97 in Q1 2023, indicating increased investment in innovation[7] - Research and development expenses for Q1 2024 were CNY 3,816,950.50, up 47.9% from CNY 2,579,381.97 in the same period last year[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,501[9] - The largest shareholder, Tianjin Xingjin Enterprise Management Co., holds 22.46% of shares, totaling 79,200,321 shares[9] Other Financial Information - The company experienced a 51.06% reduction in credit impairment losses, improving from -¥4,173,460.16 to -¥2,042,586.06 year-over-year[7] - The weighted average return on equity for Q1 2024 was 0.84%, up from 0.65% in the same period last year[3] - The company has no preferred shareholders or significant changes in the top ten shareholders participating in margin trading[10] - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[20] - The company has adopted new accounting standards starting in 2024, which may influence future financial reporting and analysis[20] - The company experienced a negative impact of 1.40 from exchange rate fluctuations on cash and cash equivalents[19]

Financial Performance - The company's operating revenue for 2023 was CNY 1,844,760,143.76, representing a 5.21% increase compared to CNY 1,753,339,336.97 in 2022[21]. - The net profit attributable to shareholders for 2023 was CNY 20,121,787.89, a 22.95% increase from CNY 15,604,048.37 in the previous year[21]. - Basic earnings per share for 2023 were CNY 0.0571, reflecting a 23.06% increase from CNY 0.0442 in 2022[21]. - The company reported a significant turnaround in net profit excluding non-recurring gains and losses, achieving CNY 1,566,934.74 compared to a loss of CNY 5,376,703.46 in 2022, marking a 133.96% improvement[21]. - The weighted average return on net assets for 2023 was 0.95%, up from 0.74% in 2022[21]. - The total operating revenue for 2023 was CNY 1,844,760,143.76, representing a year-on-year increase of 5.21% from CNY 1,753,339,336.97 in 2022[41]. - The company reported a total of CNY 18,554,853.15 in non-recurring gains and losses for 2023, a decrease from CNY 20,980,751.83 in 2022[27]. - The company reported a total revenue of 20,019 million RMB for the reporting period, maintaining a stable performance compared to the previous year[81]. - The company reported a total sales revenue of 1,412 million yuan for the first quarter of 2023, with a market price increase of 3.80% compared to the previous period[145]. - The company achieved a sales revenue of 2,799 million yuan in August 2023, reflecting a growth of 6.84% compared to the previous year[145]. Cash Flow and Assets - The net cash flow from operating activities increased by 151.09% to CNY 305,227,252.29, up from CNY 121,561,262.66 in 2022[21]. - The net increase in cash and cash equivalents was CNY 60,090,370.05, a significant improvement of 242.31% compared to the previous year[38]. - The total assets at the end of 2023 were CNY 7,986,057,318.47, a decrease of 1.47% from CNY 8,077,794,714.94 at the end of 2022[21]. - Accounts receivable increased to CNY 1,046,342,446.39, representing 13.10% of total assets, up from 10.76% in 2022[56]. - The cash and cash equivalents decreased to CNY 421,090,413.65 from CNY 486,683,894.30, reflecting a decline of 13.43%[200]. - Inventory decreased to CNY 89,235,375.69, down 41.25% from CNY 151,929,027.98[200]. - Long-term equity investments slightly decreased to CNY 962,232,555.74 from CNY 972,829,807.02, a reduction of 1.63%[200]. - Fixed assets decreased to CNY 2,255,376,659.76 from CNY 2,283,919,906.69, a decline of 1.25%[200]. Dividends and Shareholder Information - The company plans to distribute a cash dividend of CNY 0.20 per 10 shares, based on a total of 352,658,600 shares[4]. - The total distributable profit available for shareholders was CNY 20,121,787.89[110]. - The company maintained a cash dividend policy where 100% of the profit distribution was allocated to cash dividends[110]. - The company’s profit distribution plan for 2023 is based on a total share capital of 352,658,600 shares[111]. - The largest shareholder, Tianjin Xingjin Enterprise Management Co., Ltd., holds 22.46% of the shares, totaling 79,200,321 shares[176]. - The company has 20,299 total shareholders as of the end of the reporting period[175]. - The shareholding structure indicates that state-owned entities dominate the top shareholders[176]. Research and Development - Research and development expenses increased significantly by 330.76% to CNY 44,762,811.15, primarily due to increased spending on R&D projects[38]. - The number of R&D personnel increased by 221.43% to 180 in 2023, up from 56 in 2022[52]. - The proportion of R&D investment to operating income rose to 2.43% in 2023, compared to 0.59% in 2022, marking a significant increase of 1.84%[52]. - The company has made significant advancements in R&D projects, including the completion of energy-saving modifications for water pumps and the development of noise reduction devices[51]. - The company plans to continue investing in research and development to drive innovation in water management solutions[84]. Environmental Compliance - The company is classified as a key pollutant discharge unit by environmental protection authorities[120]. - The company complies with various environmental protection laws and standards, including the Environmental Protection Law and the Air Pollution Prevention and Control Law[120]. - The company reported a total wastewater COD discharge of 57,738 kg against a limit of 58,400 kg, indicating compliance with local standards[121]. - The ammonia nitrogen discharge was recorded at 41 kg, significantly below the permitted 3,826 kg, demonstrating effective pollution control measures[121]. - The company has implemented new strategies to enhance wastewater treatment efficiency, focusing on reducing COD and ammonia nitrogen levels[121]. - The company has taken measures to reduce carbon emissions, although specific details were not provided[127]. - The company has developed an emergency response plan for sudden environmental incidents, which has been reviewed by experts and filed according to regulations[127]. Governance and Management - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with national laws and regulations[74]. - The company has established a robust internal control management system, enhancing governance and operational efficiency[73]. - The company maintains independence from its controlling shareholder in terms of business operations, personnel management, and financial activities[76]. - The company has implemented a "Quality Return Dual Improvement" action plan to enhance operational quality and returns[71]. - The company has actively engaged with individual investors through multiple communication channels, addressing inquiries about its operational status[70]. - The company held its first temporary shareholders' meeting in 2023 with a participation rate of 41.42% on February 10, 2023[79]. - The company has committed to avoiding competition with its controlling shareholder, ensuring no harm to the interests of other shareholders[78]. Future Outlook and Strategy - The company is positioned to benefit from the anticipated nationwide increase in tap water prices in 2024 due to improvements in the water pricing mechanism[31]. - The company aims to expand its environmental energy business and enhance competitiveness in waste disposal and resource utilization[36]. - The company is exploring potential mergers and acquisitions to enhance its competitive position in the market[84]. - The company has set ambitious growth targets for the upcoming fiscal year, aiming for a revenue increase of approximately 10%[81]. - The company is committed to sustainability initiatives, aiming to reduce its carbon footprint by 20% over the next five years[84]. Risks and Challenges - The company has faced uncertainty regarding its ability to continue as a going concern, as indicated by the negative net profit figures over the past three years[24]. - The company acknowledges potential risks from changes in national macroeconomic policies affecting its business operations[68]. - The company is experiencing increased competition as new entrants join the industry, particularly in medium and small cities, where larger projects are often monopolized by well-known enterprises[69]. - The company emphasizes the importance of thorough feasibility studies before project investments to assess economic and social benefits[69].

证券代码：000605 证券简称：渤海股份 公告编号：2024-028 渤海水业股份有限公司 担保进展公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 一、担保情况概述 中福天河智慧养老产业运营管理（天津）有限公司（以下简称"中福天河"） 为渤海水业股份有限公司（以下简称"公司"）的控股子公司，为公司合并报表 内的公司，公司持有中福天河 31.96%股权，中福老龄产业开发（天津）有限公司 （简称"中福老龄"）和国家开发基金有限公司（简称"国开基金"）分别持有 中福天河 46.39%和 21.65%股权。中福天河由于业务发展需要，与国家开发银行 天津市分行（以下简称"国开银行天津分行"）签订《人民币资金借款合同》（以 下简称"主合同"），融资人民币 19,800 万元，期限为 20 年，公司与国开银行天 津分行已签署相应的《保证合同》，为上述融资提供连带责任保证，本次放款金 额 1,515 万元，中福老龄以其持有的中福天河 46.39%股权向公司提供反担保，中 福天河以其持有的部分资产为上述融资提供抵押担保。 二、担保事项审批情况 公司分别于 2024 年 ...

北京市中伦律师事务所 关于渤海水业股份有限公司 2024 年第三次临时股东大会的 法律意见书 二〇二四年四月 致：渤海水业股份有限公司（以下简称"公司"） 北京市朝阳区金和东路 20 号院正大中心 3 号南塔 22-31 层 邮编：100020 22-31/F, South Tower of CP Center, 20 Jin He East Avenue, Chaoyang District, Beijing l00020, P.R. China 电话/Tel : +86 10 5957 2288 传真/Fax : +86 10 6568 1022/1838 www.zhonglun.com 北京市中伦律师事务所 关于渤海水业股份有限公司 2024 年第三次临时股东大会的 法律意见书 北京市中伦律师事务所（以下简称"本所"）接受公司的委托，指派律师出 席并见证公司2024年第三次临时股东大会（以下简称"本次会议"）。 本所律师根据《中华人民共和国公司法》（以下简称"《公司法》"）、《中 华人民共和国证券法》（以下简称"《证券法》"）、《上市公司股东大会规则》 （以下简称"《股东大会规则》"）、《律师事务所从 ...

证券代码：000605 证券简称：渤海股份 公告编号：2024-027 渤海水业股份有限公司 2024 年第三次临时股东大会决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 特别提示： 1.本次股东大会未出现否决议案的情形； 2.本次股东大会不涉及变更以往股东大会已通过的决议。 一、会议召开和出席情况 1.会议召开时间： （1）现场会议召开时间：2024 年 4 月 3 日（星期三）14:30； （2）网络投票时间： 通过深圳证券交易所交易系统进行网络投票的时间为 2024 年 4 月 3 日（星 期三）9:15-9:25，9:30-11:30，13:00-15:00。 通过深圳证券交易所互联网投票系统投票（http://wltp.cninfo.com.cn）的时间 为 2024 年 4 月 3 日（星期三）9:15 至 15:00 间的任意时间。 2.会议召开地点：天津市南开区红旗南路 325 号，渤海水业股份有限公司会 议室。 3.会议召开方式：现场投票结合网络投票。 4.会议召集人：公司第八届董事会。 5.会议主持人：董事长王新玲女士。 6.会议 ...

证券代码：000605 证券简称：渤海股份 公告编号：2024-026 渤海水业股份有限公司 通过深圳证券交易所互联网投票系统投票（http://wltp.cninfo.com.cn）的时间 2024 年 4 月 3 日（星期三）9:15 至 15:00 间的任意时间。 关于召开2024年第三次临时股东大会的通知 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有 虚假记载、误导性陈述或重大遗漏。 一、召开会议的基本情况 1、股东大会届次：2024 年第三次临时股东大会。 2、股东大会召集人：公司董事会。公司于 2024 年 3 月 18 日召开的第八届 董事会第十二次会议，审议通过了《关于召开 2024 年第三次临时股东大会的议 案》，会议决定于 2024 年 4 月 3 日（星期三）召开公司 2024 年第三次临时股东 大会。 3、会议召开的合法、合规性：公司董事会全体成员保证本次会议的召开， 符合有关法律、行政法规、部门规章、规范性文件和公司章程等相关规定。 4、会议召开日期： （1）现场会议召开时间：2024 年 4 月 3 日（星期三）14:30； （2）网络投票时间： 通过深圳证券交易 ...

证券代码：000605 证券简称：渤海股份 公告编号：2024-025 渤海水业股份有限公司 关于公司及子公司担保额度预计的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 根据《深圳证券交易所股票上市规则》等相关规范性文件和《公司章程》的 规定，本次担保事项尚需提交股东大会审议。 二、担保预计情况 单位：万元 | 担保 | 被担 | 持股 | 被担保方最 | 截止目前 | | 担保额度占 上市公司最 | 是否关 | | --- | --- | --- | --- | --- | --- | --- | --- | | 方 | 保方 | 比例 | 近一期资产 | 担保余额 | 预计额度 | 近一期净资 | 联担保 | | | | | 负债率 | | | 产比例 | | | | | | 为资产负债率低于 | | 70%的公司提供担保 | | | | | 渤海 | - | 30.87% | 15,000.00 | 25,000.00 | 11.88% | 否 | | | 股份 | | | | | | | | 公司 及合 | 滨海 | 100% | 68.56% ...

证券代码：000605 证券简称：渤海股份 公告编号：2024-024 二、董事会会议审议情况 渤海水业股份有限公司 关于第八届董事会第十二次会议决议公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，没有虚假 记载、误导性陈述或者重大遗漏。 一、董事会会议召开情况 1、渤海水业股份有限公司（以下简称"公司"）第八届董事会第十二次会 议通知于 2024 年 3 月 8 日以电子邮件方式发出。 2、本次会议于 2024 年 3 月 18 日 10:00 以通讯表决的方式召开。 3、本次会议应出席董事 9 人，实际出席会议董事 9 人（全部董事均以通讯 表决的方式出席会议，无委托出席情况），无缺席情况。 4、本次会议由董事长王新玲女士主持，公司监事和高管列席了会议。 5、本次会议的召开符合有关法律、行政法规、部门规章、规范性文件和《公 司章程》的规定。 1、《关于公司及子公司担保额度预计的议案》 表决结果：9 票同意，0 票反对，0 票弃权，本议案获得表决通过。 详细内容见同日披露的《关于公司及子公司担保额度预计的公告》。 本议案需提交股东大会审议。 2、《关于召开 2024 年第三次临时股东大会的议案》 ...