证券代码：000605 证券简称：渤海股份 编号：2015-005 渤海水业股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|-------------------------|------------------------------------------------------| | | | | | 投资者关系活动 | | 特定对象调研 □分析师会议 | | 类别 | □媒体采访 □业绩说明会 | | | | □ | 新闻发布会 □路演活动 | | | □现场参观 | | | | □ 其他 | | | 参与单位名称及 | | 中国国际金融有限公司孙维容、景泰利丰资产管理有限公司 | | 人员姓名 | | 何少、国投瑞银基金管理有限公司李妍蓉、九泰基金管理有 | | | | 限公司于泽庭、北京星石投资管理有限公司贾华为 | | 时间 | 2015 年 6 月 16 | 日 | | 地点 | 公司会议室 | | | 上市公司接待人 | 董事会秘书江波 | | | 员姓名 | | | | 投资者关系活动 | 1 | 、简单介绍一下公司的主要情况？ ...

证券代码：000605 证券简称：渤海股份 编号：2016-001 渤海水业股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|--------------------------|----------------------------------------------------------| | | | | | 投资者关系活动 | | 特定对象调研 □分析师会议 | | 类别 | □媒体采访 □业绩说明会 | | | | □ | 新闻发布会 □路演活动 | | | □现场参观 | | | | □ 其他 | | | 参与单位名称及 | | 安信证券股份有限公司邵琳琳、安信证券股份有限公司杨心成、 | | 人员姓名 | | 方正证券股份有限公司卫雯清、广发证券有限公司邱长伟、英大 | | | | 保险资产管理有限公司郭元庆、工银瑞信基金管理有限公司孙 | | | | 楠、北京聚睿投资管理有限公司汲亚飞、博道投资管理有限公司 | | | | 陈子木、毅木资产管理有限公司冼啟钊、上海沣杨资产管理有限 | | | | 公司张楠、国都证券股份有限公司张小强 ...

证券代码：000605 证券简称：渤海股份 编号：2016-002 渤海水业股份有限公司投资者关系活动记录表 | --- | --- | --- | |----------------|--------------------------|-----------------------------------------------------------| | | | | | 投资者关系活动 | | 特定对象调研 □分析师会议 | | 类别 | | □媒体采访 □业绩说明会 | | | □ | 新闻发布会 □路演活动 | | | □现场参观 | | | | □ 其他 | | | 参与单位名称及 | | 上海申银万国证券研究所有限公司刘晓宁、董宜安 | | 人员姓名 | | | | 时间 | 2016 年 9 月 1 | 日 9:00 | | 地点 | 公司会议室 | | | 上市公司接待人 | 副董事长兼董事会秘书江波 | | | 员姓名 | | | | 投资者关系活动 | 1 、 公司 | PPP 项目基本情况及进展情况？ | | 主要内容介绍 | （1）沙河市污水处理 | PPP 项目社会资本方采购由公 ...

证券代码：000605 证券简称：渤海股份 编号：2017-001 渤海水业股份有限公司投资者关系活动记录表 | --- | --- | --- | |-----------------------|------------------------------|-------------------------------------------------------------------------| | | | 特定对象调研 □分析师会议 | | | □ | 媒体采访 □业绩说明会 | | 投资者关系 | □ | 新闻发布会 □路演活动 | | 活动类别 | □ 现场参观 | | | | □其他 | | | 参与单位名称 | 国信证券： 新华基金： | 敬雅、王东超； 兴业证券： 敖颖晨、李建楠； 崔古昕； 方正证券： 郭丽丽； | | 及人员姓名 | 长江证券： 任楠； | 安信证券： 方向； 海通证券： 李淼。 | | | | | | 时间 | 2017 年 9 月 18 日 | 14:00 天津市河西区环岛西路梅江中心大厦 22 层渤海水业股份有 | | 地点 | 限公司会议室 | | | 上市 ...

证券代码：000605 证券简称：渤海股份 渤海水业股份有限公司投资者关系活动记录表 编号：2017-003 | --- | --- | --- | |-----------------------|----------------------------|------------------------------------------------------| | | | 特定对象调研 □分析师会议 | | 投资者关系 | □ | 媒体采访 □业绩说明会 | | 活动类别 | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | □其他 | | 参与单位名称 | 元邦投资 李玉。 | | | 及人员姓名 | | | | 时间 | 2017 年 11 月 2 | 日 11:00 | | 地点 上市公司接待人 | 渤海水业股份有限公司会议室 | | | 员姓名 | 董事会秘书李新霞女士 | | | 投资者关系活动 | 1 | 、请介绍一下公司业务分布情况。 | | 主要内容介绍 | | 公司原水和供水业务主要分布在天津市，环境治理相关 | | | 业务主要分布在河北省。 | | | | 2 | 、请 ...

证券代码：000605 证券简称：渤海股份 渤海水业股份有限公司投资者关系活动记录表 编号：2017-002 | --- | --- | --- | |-----------------------|----------------------------|--------------------------------------------------| | | | 特定对象调研 □分析师会议 | | 投资者关系 | □ | 媒体采访 □业绩说明会 | | 活动类别 | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | □其他 | | 参与单位名称 | 广发证券 蒋昕昊； | 平安证券 庞文亮 | | 及人员姓名 | | | | 时间 | 2017 年 11 月 1 | 日 10:00 | | 地点 | 渤海水业股份有限公司会议室 | | | 上市公司接待人 员姓名 | 董事会秘书李新霞女士 | | | 投资者关系活动 | 1 | 、目前公司是否有管理层持股计划？ | | 主要内容介绍 | 目前暂无相关计划。 | | | | 2 响？ | 、十九大的胜利召开是否对公司的发展战略有一定的影 | ...

证券代码：000605 证券简称：渤海股份 渤海水业股份有限公司投资者关系活动记录表 编号：2017-004 | --- | --- | --- | |----------------|----------------------------|------------------------------------------------------| | | | 特定对象调研 □分析师会议 | | 投资者关系 | □ 媒体采访 □业绩说明会 | | | 活动类别 | □ 新闻发布会 □路演活动 | | | | □ 现场参观 | □其他 | | 参与单位名称 | 山西证券 赵腾辉。 | | | 及人员姓名 | | | | 时间 | 2017 年 11 月 24 | 日 10:00 | | 地点 | 渤海水业股份有限公司会议室 | | | 上市公司接待人 | | | | 员姓名 | 董事会秘书李新霞女士 | | | 投资者关系活动 | 1 | 、请介绍一下公司业务情况。 | | 主要内容介绍 | | 公司是一家以原水供应为主营业务上市的公司，通过原 | | | | 水业务延伸到自来水业务领域，最近通过对嘉诚环保 ...

Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥874.26 million, representing a 0.62% increase compared to ¥868.86 million in the same period last year[19]. - The net profit attributable to shareholders decreased by 21.37% to ¥15.70 million from ¥19.97 million year-on-year[19]. - The net profit after deducting non-recurring gains and losses was ¥10.65 million, a significant increase of 555.54% compared to a loss of ¥2.34 million in the previous year[19]. - The net cash flow from operating activities increased by 4.40% to ¥61.99 million from ¥59.38 million in the same period last year[19]. - The company's basic earnings per share decreased by 21.38% to ¥0.0445 from ¥0.0566 year-on-year[19]. - The company's operating revenue for the current period is CNY 874,256,870.05, representing a year-on-year increase of 0.62% compared to CNY 868,856,172.70 from the previous year[31]. - The cost of sales increased by 6.22% to CNY 684,366,900.92 from CNY 644,320,072.77 in the previous year[31]. - The company's management expenses decreased by 19.76% to CNY 70,408,493.63 from CNY 87,746,086.36 in the previous year[31]. - Research and development investment decreased by 44.29% to CNY 4,131,498.71 from CNY 7,415,665.38 in the previous year[32]. - The company reported a significant increase in financing activities, with net cash flow from financing activities rising by 52.22% to CNY 54,079,304.07 from CNY 35,527,197.19 in the previous year[32]. - The revenue from the heating segment surged by 42.47% to CNY 380,391,281.52, compared to CNY 267,001,992.33 in the previous year[33]. - The revenue from environmental governance dropped by 34.76% to CNY 108,033,426.39 from CNY 165,584,347.86 in the previous year[33]. - The company reported a total revenue of 6,964 million yuan, representing a 38.07% increase compared to the previous period[79]. - The company reported a total revenue of 6,619.01 million for the first half of 2022, representing a significant increase compared to previous periods[92]. - The total operating revenue for the first half of 2022 was CNY 874,256,870.05, a slight increase from CNY 868,856,172.70 in the same period of 2021, representing a growth of approximately 0.5%[125]. - The total operating costs decreased to CNY 854,461,418.67 from CNY 884,791,772.03, marking a reduction of about 3.4%[126]. - The net profit for the first half of 2022 was CNY 26,827,389.97, compared to CNY 25,335,150.35 in the first half of 2021, indicating an increase of approximately 5.9%[126]. - The company's total assets as of June 30, 2022, amounted to CNY 3,262,031,772.14, up from CNY 3,176,045,370.16 at the beginning of the year, reflecting a growth of about 2.7%[123]. - The total liabilities decreased to CNY 1,036,190,590.26 from CNY 941,239,186.01, showing an increase of approximately 10.1%[123]. - The long-term borrowings increased to CNY 617,428,133.00 from CNY 422,937,587.00, representing a significant rise of about 46%[122]. Environmental Compliance - The company reported a total COD discharge of 11,159 kg against a permitted limit of 29,200 kg, indicating compliance with pollution discharge standards[57]. - Ammonia nitrogen discharge was recorded at 0.27 mg/L, significantly below the regulatory limit of 24.40 kg, demonstrating effective wastewater management[57]. - The company achieved a total of 6,210 kg of COD discharge at a facility, with a regulatory limit of 45,625 kg, reflecting adherence to environmental standards[58]. - The ammonia nitrogen concentration at another facility was 0.73 mg/L, well within the permissible limit of 300 kg, showcasing the company's commitment to environmental compliance[58]. - The company has a hazardous waste disposal rate of 60%, indicating a proactive approach to waste management[58]. - The company operates under the GB18918-2002 Class A standard for wastewater treatment, ensuring high-quality effluent discharge[58]. - The company has implemented new technologies to enhance wastewater treatment efficiency, contributing to improved environmental performance[58]. - The company has not been listed as a key pollutant discharge unit by environmental authorities, but several subsidiaries are classified as such[60]. - The company has implemented manual and automatic monitoring methods for environmental self-monitoring[63]. - There were no administrative penalties due to environmental issues during the reporting period[64]. Investment and Expansion Plans - The company plans to enhance its investment project risk evaluation and control mechanisms to mitigate uncertainties in new business areas[49]. - The company is actively pursuing mergers and acquisitions to strengthen its position in the environmental management industry[58]. - The company plans to invest in new facilities to increase wastewater treatment capacity, aiming for a 20% increase in processing capabilities by 2024[58]. - The company is exploring potential mergers and acquisitions to accelerate growth and market expansion[141]. - The company plans to expand its market presence through new product development and technological advancements in the water industry[146]. - The company aims to enhance its operational efficiency and customer satisfaction through strategic initiatives and market expansion[146]. Shareholder and Equity Information - The company plans not to distribute cash dividends or issue bonus shares for the reporting period[4]. - The company does not plan to distribute cash dividends or issue bonus shares for the half-year period[54]. - The total number of shareholders at the end of the reporting period was 21,050[103]. - Tianjin Xingjin Enterprise Management Co., Ltd. holds 22.46% of the shares, totaling 79,200,321 shares[103]. - Tianjin Water Group Co., Ltd. holds 13.01% of the shares, totaling 45,868,731 shares[103]. - Li Huaqing holds 5.68% of the shares, totaling 20,019,883 shares, with 15,014,912 shares under lock-up[103]. - The shareholding structure includes significant holdings by state-owned entities, with the top three shareholders being state-owned[103]. - The company has a total of 337,643,688 unlimited sale shares after the recent change[100]. - Limited sale shares decreased from 15,464,917 to 15,014,912, a reduction of 450,005 shares, representing a change from 4.39% to 4.26%[100]. - Unlimited sale shares increased from 337,193,683 to 337,643,688, an increase of 450,005 shares, representing a change from 95.61% to 95.74%[100]. Financial Reporting and Compliance - The semi-annual financial report has not been audited[69]. - The financial report was approved by the board on August 26, 2022, ensuring compliance with accounting standards[151]. - The financial statements are prepared based on the continuous operation assumption, reflecting the company's financial status accurately[155]. - The company adheres to the accounting policies set forth by the Ministry of Finance of the People's Republic of China, ensuring transparency and accuracy in financial reporting[155]. Related Party Transactions - The company reported a total of 34,931,000 RMB in related party transactions for water fee procurement, accounting for 100% of similar transactions[72]. - The company engaged in related party transactions for electricity procurement amounting to 272,000 RMB, representing 2.28% of similar transactions[73]. - The company recorded 1,655,000 RMB in related party transactions for fuel procurement, which is 100% of similar transactions[73]. - The company reported 526,700 RMB in related party transactions for water fee sales, accounting for 2.88% of similar transactions[73]. - The company had related party transactions for water fee sales amounting to 967,500 RMB, representing 5.29% of similar transactions[73]. - The company engaged in related party transactions for water fee procurement totaling 115,600 RMB, which is 48.43% of similar transactions[73]. - The company reported related party transactions for water fee sales amounting to 571,400 RMB[73]. - The company had related party transactions for electricity procurement totaling 9,000 RMB, representing 3.12% of similar transactions[73]. - The company has not exceeded the approved transaction amounts in any of the reported related party transactions[72]. - The company disclosed all related party transactions in accordance with regulatory requirements[72]. Risk Factors - The company is facing industry policy risks due to high dependence on national macroeconomic policies, which could impact market expansion[47]. - The company reported a significant reliance on its established operational advantages to maintain market share amid increasing competition[48]. - The company has not identified any significant doubts regarding its ability to continue as a going concern for the next 12 months[154]. Asset Management - The total assets at the end of the reporting period were approximately ¥7.67 billion, down 1.62% from ¥7.80 billion at the end of the previous year[19]. - The company's total assets include CNY 442,231,784.43 in cash, representing 5.77% of total assets, an increase from 5.42% in the previous year[36]. - The company's long-term equity investments increased to CNY 899,641,910.09, accounting for 11.73% of total assets, up from 11.37% in the previous year[36]. - The company's current assets totaled CNY 2,400,580,928.65, down from CNY 2,535,453,911.71 at the beginning of the year, indicating a decrease of about 5.32%[117]. - The company's total assets at the end of the reporting period amounted to CNY 9,186 million, an increase of 26.02% compared to the previous year[145]. - The equity attributable to shareholders was reported at 2,234 million yuan, reflecting a growth of 71.81% year-on-year[145]. - The total liabilities at the end of the reporting period were 291 million RMB, which is a 7.53% increase from the previous year[140].

Financial Performance - The company's operating revenue for 2021 was CNY 1,812,227,480.20, a decrease of 3.97% compared to CNY 1,887,061,359.95 in 2020[18]. - The net profit attributable to shareholders for 2021 was CNY 11,440,683.51, down 43.34% from CNY 20,193,239.69 in the previous year[18]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -30,911,905.58, a decline of 330.06% compared to CNY 13,436,508.82 in 2020[18]. - Basic earnings per share decreased by 43.46% to CNY 0.0324 from CNY 0.0573 in the previous year[18]. - The company reported a significant uncertainty regarding its ability to continue as a going concern due to negative net profits in recent years[18]. - The company experienced a quarterly fluctuation in net profit, with a loss of CNY 5,248,095.08 in Q4 2021[23]. - The company reported a total revenue of CNY 517.94 million and a net profit of CNY 21.42 million for the reporting period[72]. - The company reported a total revenue of CNY 263.46 million with a net profit of CNY 27.51 million, reflecting a strong performance in the water supply business[72]. Cash Flow and Investments - The net cash flow from operating activities increased by 11.48% to CNY 160,585,790.94 from CNY 144,054,151.51 in 2020[18]. - The company experienced a significant increase in investment income, which rose by 769.96% to CNY 45,460,627.02, mainly due to adjustments in the scope of consolidation and changes in equity[39]. - The cash and cash equivalents net decrease was CNY 138,966,310.91, primarily due to changes in cash flows from operating, investing, and financing activities[40]. - Investment cash inflow surged by 151.56% to ¥235,598,800.80, primarily due to proceeds from the disposal of subsidiaries[57]. - Investment cash outflow increased by 51.57% to ¥480,725,117.12, mainly due to payments for subsidiary acquisitions[58]. Assets and Liabilities - Total assets at the end of 2021 were CNY 7,795,315,669.48, a decrease of 10.22% from CNY 8,682,654,178.09 at the end of 2020[18]. - The net assets attributable to shareholders increased by 3.83% to CNY 2,094,047,177.72 from CNY 2,016,866,452.78 in 2020[18]. - Long-term equity investments rose significantly to ¥886,621,969.13, representing 11.37% of total assets, an increase of 10.25% due to adjustments in the scope of consolidation and changes in equity[59]. - The company reported a significant increase in short-term borrowings to ¥1,498,446,535.47, which accounted for 19.22% of total assets, up from 17.09%, an increase of 2.13%[59]. - The company has a total external guarantee balance of CNY 11,137.82 million at the end of the reporting period[165]. Revenue Segments - The revenue from the heating segment surged by 99.93% to CNY 548,571,203.75, reflecting a significant growth in this area[42]. - The environmental governance revenue dropped by 46.34% to CNY 421,739,597.81, indicating challenges in this segment[42]. - The company’s revenue from Tianjin increased by 30.69% to CNY 1,295,000,018.85, while revenue from Hebei decreased by 41.98% to CNY 499,669,014.88[43]. Governance and Compliance - The company has established a comprehensive internal control management system, ensuring effective operation and compliance with relevant laws and regulations[83]. - The board of directors consists of 9 members, including 3 independent directors, ensuring compliance with national laws and regulations[84]. - The company adheres to strict information disclosure practices, ensuring transparency and equal access to information for all investors[84]. - The company has established independent organizational structures, including a board of directors and a supervisory board, which operate independently from the largest shareholder[87]. - The company has implemented measures to facilitate shareholder engagement and address investor inquiries effectively[84]. Environmental Management - The company is classified as a key pollutant discharge unit by the environmental protection department[126]. - COD emissions from Tianjin Run Da Environmental Management Service Co., Ltd. totaled 58,400 kg, with a discharge concentration of 10.5 mg/l, which is below the standard[126]. - The company has received environmental impact assessment approvals for all its projects, ensuring compliance with environmental standards[130]. - The company has developed emergency response plans for environmental incidents, ensuring preparedness for potential environmental emergencies[130]. - No administrative penalties were reported during the reporting period due to environmental issues, reflecting the company's adherence to regulations[130]. Strategic Focus and Future Outlook - The company aims to expand its environmental energy business and enhance its competitiveness in hazardous waste disposal and resource utilization[35]. - The company plans to expand its solid waste and hazardous waste disposal business, aiming for increased operational scale and profitability[74]. - The financial outlook for the upcoming year remains positive, with expectations of continued revenue growth and market expansion[90]. - Future risks include industry policy changes, which could significantly impact market expansion and operational performance[75]. Employee and Management Structure - The total number of employees at the end of the reporting period was 1,382, with 39 in the parent company and 397 in major subsidiaries[110]. - The professional composition of employees includes 702 production personnel, 141 sales personnel, 195 technical personnel, 71 financial personnel, and 273 administrative personnel[110]. - The company has a diverse management team with expertise in environmental engineering, project management, and finance, enhancing its operational capabilities[98][99]. - The management team includes experienced professionals from the water industry, which is expected to drive future growth and innovation[94]. Shareholder Information - The total number of shares is 352,658,600, with 95.61% being unrestricted shares[175]. - The largest shareholder, Tianjin Xingjin Enterprise Management Co., Ltd., holds 22.46% of the shares, totaling 79,200,321 shares[180]. - The total number of shareholders at the end of the reporting period is 18,800[179]. - The actual controller of the company is the Tianjin Municipal Government State-owned Assets Supervision and Administration Commission[184].

Financial Performance - The company's revenue for Q1 2022 was ¥554,705,109.30, representing a slight increase of 0.50% compared to ¥551,938,255.36 in the same period last year[2] - Net profit attributable to shareholders decreased by 19.99% to ¥9,640,169.81 from ¥12,048,740.76 year-on-year[2] - The basic earnings per share fell by 20.18% to ¥0.0273, down from ¥0.0342 in the same quarter last year[2] - Net profit for the quarter was CNY 22,547,604.83, down from CNY 24,213,117.80 in the same period last year[15] - The net profit attributable to the parent company for Q1 2022 was CNY 9,640,169.81, a decrease from CNY 12,048,740.76 in Q1 2021, representing a decline of approximately 19.5%[16] - The total comprehensive income for the parent company in Q1 2022 was CNY 9,640,169.81, down from CNY 12,048,740.76 in the same period last year, indicating a decrease of about 19.5%[16] - The company reported a total comprehensive income of CNY 22,547,604.83 for Q1 2022, compared to CNY 24,213,117.80 in Q1 2021, indicating a decrease of about 6.9%[16] Cash Flow - The net cash flow from operating activities significantly improved to ¥57,158,680.60, a 335.49% increase from a negative cash flow of ¥24,272,520.84 in the previous year[2] - The cash inflow from operating activities totaled CNY 421,447,085.54 in Q1 2022, while cash outflow was CNY 364,288,404.94, resulting in a net cash flow of CNY 57,158,680.60[19] - The net cash flow from investing activities was negative CNY 114,741,845.12 in Q1 2022, worsening from a negative CNY 39,401,130.80 in Q1 2021[20] - The net cash flow from financing activities was negative CNY 71,127,328.66 in Q1 2022, compared to a negative CNY 43,833,799.20 in Q1 2021, indicating increased cash outflows[20] - The total cash inflow from financing activities in Q1 2022 was CNY 663,800,000.00, while cash outflow was CNY 734,927,328.66, leading to a net cash flow of negative CNY 71,127,328.66[20] - The total cash and cash equivalents at the end of Q1 2022 stood at CNY 265,495,329.76, down from CNY 425,664,683.01 at the end of Q1 2021[20] Assets and Liabilities - Total assets decreased by 2.55% to ¥7,596,432,065.17 from ¥7,795,315,669.48 at the end of the previous year[2] - Current assets totaled CNY 2,330,199,124.40, down from CNY 2,535,453,911.71 at the start of the year[11] - Current liabilities decreased to CNY 3,390,170,545.13 from CNY 3,690,637,130.22[12] - Non-current liabilities increased to CNY 1,584,253,770.00 from CNY 1,504,378,394.05[12] - Cash and cash equivalents decreased significantly from CNY 422,262,959.70 to CNY 294,692,862.93[11] - Inventory levels decreased from CNY 157,372,287.70 to CNY 145,748,528.54[11] - The company reported a decrease in accounts receivable from CNY 773,799,780.24 to CNY 768,321,668.77[11] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,810[6] - The top shareholder, Tianjin Xingjin Enterprise Management Co., Ltd., holds 22.46% of the shares, totaling 79,200,321 shares[8] Expenses - Research and development expenses decreased by 43.35% to ¥1,969,534.00 from ¥3,476,802.04 year-on-year, primarily due to changes in the scope of consolidation[5] - The company reported a significant reduction in financial expenses by 54.48% to ¥21,655,478.79 from ¥47,576,234.20 in the previous year[5] - Total operating costs increased to CNY 525,311,537.54 from CNY 517,052,206.75, with operating costs specifically rising from CNY 395,239,144.50 to CNY 447,809,674.29[15]