证券代码：000605 证券简称：渤海股份 公告编号：2023-046 （1）现场会议召开时间：2023 年 10 月 25 日（星期三）14:30； （2）网络投票时间： 渤海水业股份有限公司 关于召开2023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：2023 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 2023 年 10 月 7 日召开的第八届 董事会第五次会议，审议通过了《关于召开 2023 年第三次临时股东大会的议案》， 会议决定于 2023 年 10 月 25 日（星期三）召开公司 2023 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： 通过深圳证券交易所交易系统进行网络投票的时间为 2023 年 10 月 25 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 ...

渤海水业股份有限公司 主要负责人履行推进法治建设第一责 任人职责实施办法 第一条 为贯彻落实党中央关于全面依法治国的战略部 署，增强渤海水业股份有限公司（以下简称"公司"）主要 负责人的法治意识，进一步夯实依法治企责任，推动法治国 企建设，保障公司深化改革、健康发展，结合公司实际制定 本办法。 第二条 本办法适用于公司和所属各级全资、控股企业 及分支机构（以下称"所属企业"）。 （二）落实全面从严治党、依规治党要求，加强党内法规 制度建设，提高党内法规制度执行力； （三）严格依法依规决策，坚持重大决策党委集体研究讨 论前置，落实党委会议事规则和决策机制，认真执行"三重 一大"等重大决策制度，党委研究讨论事项涉及法律问题的， 应当要求总法律顾问列席会议，加强对党委文件、重大决策 的合法合规性审查； （四）坚持重视法治素养和法治能力的用人导向，完善领 导班子知识结构； 第三条 本办法所称的主要负责人是指公司党委书记、 董事长或执行董事、总经理。 第四条 公司主要负责人履行推进法治建设第一责任人 职责，必须坚持党的领导，充分发挥党委的领导作用；坚持 统筹协调，做到依法治理、依法经营、依法管理共同推进， 法治体系、法 ...

Financial Performance - The company's operating revenue for the first half of 2023 was approximately ¥884.39 million, representing a 1.16% increase compared to ¥874.26 million in the same period last year[21]. - The net profit attributable to shareholders decreased by 24.97% to approximately ¥12.01 million, down from ¥15.70 million in the previous year[21]. - Basic and diluted earnings per share both decreased by 24.89% to ¥0.0341, down from ¥0.0445 in the previous year[21]. - The total assets at the end of the reporting period were approximately ¥7.88 billion, a decrease of 2.74% from ¥8.08 billion at the end of the previous year[21]. - The total revenue for the first half of 2023 reached CNY 1,414,000,000, representing a year-on-year increase of 20.61%[38]. - The total profit for the first half of 2023 was CNY 40,227,380.40, compared to CNY 39,783,823.01 in the previous year, showing a slight increase of approximately 1.1%[132]. - The company's operating profit rose to CNY 40,744,047.68 in H1 2023 from CNY 39,127,547.84 in H1 2022, reflecting an increase of about 4.1%[132]. - The total comprehensive income for H1 2023 was CNY 24,128,874.83, compared to CNY 27,136,136.53 in H1 2022, a decrease of approximately 11.1%[133]. Cash Flow and Liquidity - The net cash flow from operating activities significantly dropped by 73.88% to approximately ¥16.20 million, compared to ¥61.99 million in the same period last year[21]. - The company's cash and cash equivalents decreased to CNY 393,407,748, accounting for 4.99% of total assets, down from 6.00% at the end of the previous year[40]. - The net cash flow from operating activities for the first half of 2023 was ¥16,196,156.73, a decrease of 73.9% compared to ¥61,994,915.14 in the same period of 2022[138]. - The ending balance of cash and cash equivalents was ¥331,096,901.04, down from ¥337,075,900.98 at the end of the first half of 2022[139]. Revenue Breakdown - The revenue from raw water supply increased by 24.30% to CNY 227,381,945.53, accounting for 25.70% of total revenue[36]. - The revenue from environmental governance decreased by 30.27% to CNY 75,335,577.28, representing 8.52% of total revenue[36]. - The revenue from raw water increased by 18.16% to CNY 227,381,945, while tap water revenue rose by 26.46% to CNY 170,909,241[38]. - The revenue from environmental governance grew by 39.86% to CNY 75,335,577, despite a decline in other segments[38]. Investment and Expenses - The company's research and development expenses rose by 28.91% to CNY 5,326,120.22, compared to CNY 4,131,498.71 in the previous year[35]. - The company reported a decrease in financial expenses by 10.76% to CNY 47,995,770.80, compared to CNY 53,782,951.80 in the previous year[34]. - The company invested CNY 2,972,669,549.92 during the reporting period, a 1.70% increase compared to the same period last year[43]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 20,185[109]. - The largest shareholder, Tianjin Xingjin Enterprise Management Co., Ltd., holds 22.46% of the shares, totaling 79,200,320 shares[109]. - The total number of limited sale condition shares is 15,014,912, representing 4.26% of the total shares[106]. - There were no changes in the number of shares issued or repurchased during the reporting period[107]. Environmental Compliance - The company complies with various environmental protection laws and standards during its operations[60]. - The company reported a total wastewater discharge of 1,183.4 kg of COD in the first half of 2023, with a concentration of 12.46 mg/L[63]. - The total nitrogen discharge was recorded at 8.6 kg, with a concentration of 0.082 mg/L in the same period[63]. - The company achieved a direct discharge of 48,470 kg of COD from its wastewater treatment facilities, exceeding the standard limit[62]. Strategic Plans and Risks - The company aims to expand its environmental energy business and enhance competitiveness in response to policy adjustments and market integration[31]. - The company is facing risks related to industry policies, investment uncertainties, and increased competition in the market[51]. - The company plans to enhance its strategic awareness and optimize its structure in response to potential policy changes[51]. - The company is exploring potential mergers and acquisitions to strengthen its market position in the environmental services sector[63]. Accounting and Financial Reporting - The financial report adjustments were made due to changes in accounting policies effective from January 1, 2023[21]. - The company did not report any discrepancies between domestic and international accounting standards during the reporting period[23]. - The financial report for the first half of 2023 has not been audited[121]. - The company adheres to the accounting standards set by the Ministry of Finance of the People's Republic of China, ensuring the financial statements reflect a true and complete picture of its financial status[162].

Financial Performance - The company's operating revenue for 2022 was ¥1,753,339,336.97, a decrease of 3.25% compared to ¥1,812,227,480.20 in 2021[20] - The net profit attributable to shareholders for 2022 was ¥15,604,048.37, representing a significant increase of 36.39% from ¥11,440,683.51 in the previous year[20] - The net profit attributable to shareholders after deducting non-recurring gains and losses improved by 82.61%, reaching -¥5,376,703.46 compared to -¥30,911,905.58 in 2021[20] - The basic earnings per share for 2022 was ¥0.0442, an increase of 36.42% from ¥0.0324 in 2021[20] - Total operating revenue decreased by 3.25% to ¥1,753,339,336.97, with significant declines in environmental governance revenue by 38.47% and self-water revenue by 5.87%[40] - The total non-operating income for 2022 was ¥20.98 million, a significant decrease from ¥42.35 million in 2021[25] - The company reported a significant increase in asset disposal income by 101.62% to ¥74,007.04, indicating improved asset management[37] - The company achieved a 472.37% increase in net cash flow from financing activities, amounting to ¥189,421,064.51, reflecting increased cash inflows from financing[39] Assets and Liabilities - Total assets at the end of 2022 amounted to ¥8,077,794,714.94, reflecting a growth of 3.62% from ¥7,795,315,669.48 at the end of 2021[20] - The net assets attributable to shareholders at the end of 2022 were ¥2,102,642,336.38, a slight increase of 0.41% from ¥2,094,047,177.72 in 2021[20] - The company's total liabilities as of December 31, 2022, were CNY 5,452,521,782.06, up from CNY 5,195,015,524.27, indicating an increase of about 4.9%[197] - The company's total liabilities to total assets ratio was approximately 67.6% as of December 31, 2022, compared to 66.7% at the beginning of the year, indicating a slight increase in leverage[197] Cash Flow - Cash flow from operating activities for 2022 was ¥121,561,262.66, down 24.30% from ¥160,585,790.94 in the previous year[20] - The net cash flow from operating activities was ¥57.16 million in Q1, dropping to ¥4.84 million in Q2, then rising to ¥12.68 million in Q3, and finally reaching ¥46.88 million in Q4[24] - The net cash flow from operating activities decreased by 24.30% to ¥121,561,262.66, indicating a reduction in operational cash generation[39] Dividends and Shareholder Returns - The company plans to distribute a cash dividend of ¥0.20 per 10 shares, based on a total of 352,658,600 shares[3] - The total distributable profit for the company was 15,604,048.37 yuan, with no shares issued as bonus shares or capital reserve conversion[112] Market Position and Strategy - The company is the sole supplier of raw water in the Binhai New Area, indicating a stable market share and established operational brand[34] - 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 leverage opportunities from the integration of the Beijing-Tianjin-Hebei region and the Xiong'an New Area strategy to expand its market share[35] - The company is focusing on enhancing the quality and efficiency of wastewater treatment, transitioning from simple treatment to comprehensive water environment improvement[30] Research and Development - The company is developing several projects aimed at improving production efficiency and reducing costs, including a wastewater treatment device and a flue gas treatment process[52] - In 2022, the company's R&D investment amounted to ¥10,391,651.78, a decrease of 27.79% compared to ¥14,390,384.00 in 2021[53] - The number of R&D personnel decreased by 3.45% from 58 in 2021 to 56 in 2022, with a significant drop in master's degree holders by 60%[53] Governance and Compliance - The company has established a robust corporate governance structure to ensure compliance with legal regulations and protect shareholder rights[74] - The company maintains complete independence from its controlling shareholder in terms of business operations, personnel, assets, and finances[77] - The company has established a commitment to avoid competition with its controlling shareholder, ensuring the protection of its interests[79] - The company adheres to strict information disclosure practices, ensuring transparency and fairness in investor relations[75] Environmental Compliance - The company adheres to multiple environmental protection laws and standards, including the Environmental Protection Law and the Air Pollution Prevention and Control Law[120] - The company reported no exceedances in pollutant emissions against the established standards in its operational activities[120] - The company has taken measures to reduce carbon emissions, although specific details were not provided[125] - The company has implemented strict waste treatment processes for wastewater, waste gas, and solid waste in compliance with national and local standards[123] Employee and Management Structure - The total number of employees at the end of the reporting period was 1,330, with 683 in production, 142 in sales, 156 in technical roles, 66 in finance, and 283 in administration[105] - The company’s management team includes experienced professionals with backgrounds in finance, engineering, and environmental technology, enhancing its operational capabilities[85] - The total remuneration for directors, supervisors, and senior management during the reporting period amounted to 785.37 million CNY[97] Related Party Transactions - The total amount of related party transactions for the reporting period was 53,224.78 million RMB, with a significant portion being sales to related parties[143] - The company has a receivable from a related party, Tianjin Xingjin, with a beginning balance of 10,731.64 million yuan and an ending balance of 10,798.3 million yuan after a repayment of 486.64 million yuan[146] - The company has a payable to Tianjin Xingjin with a beginning balance of 10,731.64 million yuan, which increased to 10,798.3 million yuan after a repayment of 553.3 million yuan[146] Future Outlook - The company provided guidance for the next fiscal year, projecting a revenue growth of 10% to 1.32 billion RMB[89] - New product launches are expected to contribute an additional 200 million RMB in revenue next year[89] - The company is considering strategic acquisitions to enhance its service capabilities, with a budget of 300 million RMB allocated for potential deals[89]

Financial Performance - The company's operating revenue for Q1 2023 was ¥569,260,842.83, representing a 2.62% increase compared to ¥554,705,109.30 in the same period last year[2]. - Net profit attributable to shareholders for Q1 2023 was ¥13,668,949.57, a significant increase of 41.68% from ¥9,648,029.07 in the previous year[2]. - Total operating revenue for the current period reached ¥569,260,842.83, an increase of 2.5% compared to ¥554,705,109.30 in the previous period[17]. - Net profit for the current period was ¥24,089,795.33, representing a 6.8% increase from ¥22,555,464.09 in the prior period[18]. - The profit attributable to the parent company's shareholders was ¥13,668,949.57, a significant increase of 41.7% compared to ¥9,648,029.07 from the previous period[18]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 53.93% to ¥26,331,861.10, down from ¥57,158,680.60 in Q1 2022[7]. - Operating cash flow net amount was ¥26,331,861.10, down from ¥57,158,680.60, indicating a decrease of 53.8%[20]. - Cash and cash equivalents at the end of the period totaled ¥640,486,729.20, compared to ¥265,495,329.76 at the end of the previous period, marking an increase of 141.2%[21]. - The net increase in cash and cash equivalents was ¥288,505,532.06, a 324.15% increase compared to a decrease of ¥128,710,493.18 in Q1 2022[7]. - The company reported an investment activity cash flow net amount of -¥21,318,393.11, an improvement from -¥114,741,845.12 in the previous period[20]. - The financing activity cash flow net amount was ¥283,492,074.04, a turnaround from -¥71,127,328.66 in the prior period[21]. Assets and Liabilities - Total assets as of March 31, 2023, were ¥8,253,154,800.90, reflecting a 1.83% increase from ¥8,077,794,714.94 at the end of the previous year[3]. - The company's current assets reached CNY 2,794,119,584.93, up from CNY 2,608,851,813.67 at the start of the year, indicating an increase of about 7.1%[13]. - Total liabilities stood at CNY 5,603,113,261.72, compared to CNY 5,479,181,799.17 at the beginning of the year, representing an increase of approximately 2.26%[14]. - The company's long-term borrowings increased to CNY 1,038,564,927.86 from CNY 660,639,225.76, reflecting a substantial rise of approximately 57.3%[14]. - The company's short-term borrowings slightly decreased to CNY 1,501,739,594.00 from CNY 1,502,523,796.04, showing a marginal decline of approximately 0.05%[14]. Research and Development - Research and development expenses increased by 30.96% to ¥2,579,381.97, compared to ¥1,969,534.00 in Q1 2022, indicating a focus on innovation[7]. - Research and development expenses increased to ¥2,579,381.97 from ¥1,969,534.00, reflecting a growth of 31%[17]. Investment Income - The company reported an investment income of ¥7,119,356.25, a remarkable increase of 1194.79% from a loss of ¥650,295.69 in the same period last year[7]. - The company recorded an investment income of ¥7,119,356.25, a significant recovery from a loss of -¥650,295.69 in the previous period[17]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,483, indicating a stable shareholder base[9].

编号：2015-006 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 | --- | --- | --- | |----------------|-----------------------|------------------------------------------------------| | | | | | 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 | | 长城证券有限责任公司杨心成、北京宏道投资管理有限公司 | | 人员姓名 | | 范凯、九泰基金管理有限公司于泽庭、广州证券股份有限公 | | | | 司许硕、安信证券股份有限公司黄艳秋、中银基金管理有限 | | | | 公司蒋志刚、华安基金管理有限公司陆奔、泓德基金管理有 | | | | 限公司刘斐、中再资产管理股份有限公司程振江、国寿安保 | | | | 基金管理有限公司王薇娜、中天证券有限责任公司宋波、景 | | | | ...

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：2015-003 | --- | --- | --- | |----------------|-------------------------|------------------------------------------------------| | | | | | 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 | | 方正证券徐闯、长江证券童飞、兴业证券孟维维、银河基金 | | 人员姓名 | | 余科苗、西部证券王宗凯、长盛基金代毅、东方基金李瑞、 | | | | 国泰君安证券王锐、农银汇基刘嘉庆、东方资管李卫涛、凯 | | | 思博投资陈世明 | | | 时间 | 2015 年 5 月 20 | 日 | | 地点 | 公司二楼会议室 | | | 上市公司接待人 | | 总经理刘瑞深、董事会秘书江波、嘉诚环保副总经理李新霞 | | ...

证券代码：000605 证券简称：渤海股份 编号：2015-007 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 | | 申万宏源证券有限公司董宜安、方正证券股份有限公司卫雯清、 | | 人员姓名 | | 中国国际金融股份有限公司陈黎明、中国英大保险资产管理有限 | | | | 公司郭元庆、上投摩根基金管理有限公司朱晓龙、中国中投证券 | | | | 有限责任公司罗文、农银汇理基金管理有限公司刘嘉庆 | | 时间 | 2015 年 11 月 | 18 日 | | 地点 | 公司会议室 | | | 上市公司接待人 | 董事会秘书江波 | ...

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：2015-002 | --- | --- | --- | |----------------|--------------------------|------------------------------------------------------| | | | | | 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 | 长江证券股份有限公司童飞 | | | 人员姓名 | | | | 时间 | 2015 年 4 月 24 | 日 10:00 | | 地点 | 公司会议室 | | | 上市公司接待人 | 董事会秘书江波 | | | 员姓名 | 证券事务代表王萍 | | | | | 1、公司收购嘉诚环保主要考虑的优势是什么？怎么接触 | | | 到嘉诚环保这样的标的？ | | | 投资者关系活动 | | 嘉诚环保的资质比较全、产业链长、毛利率 ...

证券代码：000605 证券简称：渤海股份 编号：2015-001 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 | | | 人员姓名 | 银华基金管理有限公司 李旻 | | | | 泰康资产管理有限公司 吕无双 | | | 时间 | 2015 年 4 月 23 | 日 10:00 | | 地点 | 公司会议室 | | | 上市公司接待人 | 董事会秘书江波 | | | 员姓名 | 证券事务代表王萍 | | | | 1 | 、请您简单介绍一下供水行业特点？ | | | | 供水行业是资本高度密集的 ...