编号：2018-001 证券代码：000685 证券简称：中山公用 中山公用事业集团股份有限公司 投资者关系活动记录表 | --- | --- | --- | |------------------------------------|------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

Group 1: Financial Performance - The net profit for the first quarter of 2018 decreased primarily due to a reduction in investment income from GF Securities, while self-operated business net profit increased by 39.2% [2] - The company's asset-liability ratio is 22.77%, indicating a strong financial position with sufficient bank credit lines totaling approximately 4 billion yuan [2] Group 2: Business Strategy and Growth - The company plans to focus on the environmental protection sector over the next three years, with key areas including water environment remediation, hazardous waste treatment, and sanitation [2] - Revenue from water environment remediation projects, hazardous waste treatment, and sanitation is expected to increase annually, driving sustained performance growth [2] Group 3: Investor Relations and Communication - In 2018, the company aims to enhance communication with investors through various channels, including institutional research activities and participation in investor exchange meetings [7] - The company is actively cooperating with the State-owned Assets Supervision and Administration Commission for the approval of its stock option incentive plan [6] Group 4: Pricing and Regulatory Considerations - The gross profit margin of the water supply business has been declining over the past three years due to increased water resource fees imposed by the government since 2016 [4] - There is potential for water price adjustments in Zhongshan, as prices have not changed since 2012, and surrounding cities have increased their water prices [5]

编号：2018-004 证券代码：000685 证券简称：中山公用 中山公用事业集团股份有限公司 投资者关系活动记录表 | --- | --- | |------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：000685 证券简称：中山公用 中山公用事业集团股份有限公司 投资者关系活动记录表 编号：2018-005 | --- | --- | --- | --- | |------------------------------------|--------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：000685 证券简称：中山公用 中山公用事业集团股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | --- | |--------------------|-----------------------------------|-----------------------------------------------------------------------------------------------------|--------|--------------------| | | | | 编号： | 2022-001 | | | □特定对象调研 □分析师会议 | | | | | | □媒体采访 | 业绩说明会 | | | | 投资者关系活动类别 | □新闻发布会 □路演活动 | | | | | | □现场参观 | | | | | | □其他（请文字说明其他活动内容） | | | | | | 1. 线上投资者 | | | | | 活动参与人员 | 2. | 上市公司接待人员：公司董事长郭敬谊先生、董事总经 理黄著文先生、独立董事华强女士、副总经理财 ...

证券代码：000685 证券简称：中山公用 中山公用事业集团股份有限公司 投资者关系活动记录表 编号：2022-002 | --- | --- | --- | --- | --- | |--------------------|----------------------------------|----------------------------------------------------|-------|-------| | | | | | | | | 特定对象调研 □分析师会议 | | | | | | □媒体采访 □业绩说明会 | | | | | 投资者关系活动类别 | □新闻发布会 □路演活动 | | | | | | □现场参观 | | | | | | □其他（请文字说明其他活动内容） | | | | | | 1. | 调研机构：珠海横琴新区信汇金融服务股份有限公司、 | | | | 活动参与人员 | 长城证券 | | | | | | 2. | 上市公司接待人员：董事会秘书周飞媚女士、证券事务 | | | | | 代表程青民先生 | | | | | 时间 | 2022 年 7 月 28 日下午 ...

证券代码：000685 证券简称：中山公用 中山公用事业集团股份有限公司 投资者关系活动记录表 编号：2022-003 | --- | --- | --- | --- | --- | |--------------------|----------------------------------|------------------------------------------------------|----------------|------------------------| | | | | | | | | □特定对象调研 □分析师会议 | | | | | | □媒体采访 □业绩说明会 | | | | | 投资者关系活动类别 | □新闻发布会 □路演活动 | | | | | | □现场参观 | | | | | | 其他： 2022 | 年广东辖区上市公司投资者网上集体接待日 | | | | | 1. 线上投资者 | | | | | 活动参与人员 | 2. | 上市公司接待人员：公司董事长郭敬谊先生、董事总经理 | | | | | | 黄著文先生、副总经理财务负责人徐化群先生、董事会秘书 | | | ...

Financial Performance - The company's operating revenue for Q3 2022 was ¥673,134,495.83, representing a year-on-year increase of 17.17%[5] - The net profit attributable to shareholders for Q3 2022 was ¥147,231,687.22, a decrease of 59.91% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥145,260,462.05, down 60.16% year-on-year[5] - The basic earnings per share for Q3 2022 was ¥0.10, reflecting a decline of 59.92% compared to the previous year[7] - The net profit attributable to shareholders of the parent company decreased by 41.95% to ¥682,276,177.10, primarily due to a reduction in investment income[16] - Net profit for the current period is ¥676,576,309.01, compared to ¥1,163,283,235.18 in the previous period, a decrease of around 41.9%[40] - Earnings per share (EPS) for the current period is ¥0.46, down from ¥0.80 in the previous period, reflecting a decline of 42.5%[40] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥23,194,589,692.79, an increase of 3.13% from the end of the previous year[7] - The company's total assets increased to RMB 23.19 billion as of September 30, 2022, compared to RMB 22.49 billion at the beginning of the year[30] - The total liabilities amount to ¥7,509,399,956.15, an increase from ¥7,043,738,231.23, indicating a rise of approximately 6.6%[38] - Total equity attributable to shareholders of the parent company is ¥15,383,105,196.51, up from ¥15,141,971,527.58, reflecting an increase of about 1.6%[38] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥90,340,674.98, down 80.50% year-on-year[5] - The net cash flow from operating activities dropped by 80.50% to ¥90,340,674.98, mainly due to a decrease in cash received from sales and an increase in cash payments related to operating activities[19] - The net cash flow from operating activities for the current period is ¥90,340,674.98, a decrease of 80.5% compared to ¥463,293,764.90 in the previous period[47] - Total cash inflow from operating activities is ¥2,054,731,602.31, down 5.3% from ¥2,170,469,281.51 in the previous period[47] - Cash outflow from operating activities increased to ¥1,964,390,927.33, up 15.0% from ¥1,707,175,516.61 in the previous period[47] - The ending balance of cash and cash equivalents is ¥1,815,706,963.42, compared to ¥1,703,737,450.24 in the previous period[47] Investments and Expenses - Research and development expenses increased by 74.04% to ¥45,724,726.56, reflecting a significant increase in R&D investment during the reporting period[16] - Financial expenses decreased by 35.98% to ¥74,896,257.51, attributed to increased interest income from PPP projects and a decline in financing costs[16] - The investment income fell by 44.77% to ¥563,602,254.67, primarily due to reduced investment returns from Guangfa Securities and Guangfa Xinde funds[16] - Research and development expenses increased to ¥45,724,726.56 from ¥26,272,520.49, representing a growth of approximately 74.5%[38] - Financial expenses decreased to ¥74,896,257.51 from ¥116,989,171.05, a reduction of about 36%[38] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,324, with the largest shareholder holding 47.99% of the shares[20] - The company plans to repurchase between 7.38 million and 14.75 million shares at a maximum price of RMB 10.26 per share, totaling approximately RMB 75.72 million to RMB 151.34 million[24] - As of September 30, 2022, the company has repurchased a total of 4,590,200 shares, accounting for 0.31% of the total share capital, with a total payment of RMB 33.65 million[28] - The highest transaction price during the repurchase was RMB 7.51 per share, while the lowest was RMB 7.13 per share[28] Other Financial Metrics - The accounts receivable increased by 39.03% to ¥728,615,855.04, primarily due to an increase in water and waste collection fees[13] - The construction in progress increased by 222.90% to ¥676,831,003.21, mainly due to the expansion of sewage treatment plants[13] - The company reported a significant increase in goodwill by 465.02% to ¥22,809,394.48, primarily due to mergers with enterprises not under the same control[13] - The deferred income tax liabilities decreased by 100% to ¥0, mainly due to a reduction in the fair value of other equity instrument investments[16] - The company recorded a 58.66% increase in special reserves to ¥18,651,537.27, primarily due to increased provisions for safety production expenses[16] - The company reported a 79.41% decrease in credit impairment losses to -¥3,590,410.30, reflecting a reduction in credit impairment losses on loans and advances[16] - Inventory increased significantly from RMB 90.48 million to RMB 190.62 million[30] - Non-current assets totaled RMB 19.86 billion, up from RMB 18.95 billion[30]

1 证券代码：000685 证券简称：中山公用 公告编号：2022-067 中山公用事业集团股份有限公司 关于参加 2022 年广东辖区上市公司投资者 网上集体接待日活动的公告 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。 重要内容提示： 活动召开时间：2022年9月22日（星期四）15:50-16:50 活动召开地点："全景路演"网站（http://rs.p5w.net） 活动召开方式：网络文字互动方式 为进一步加强与投资者的互动交流，中山公用事业集团股份有限公司（以下简称"公 司"）将参加由中国证券监督管理委员会广东监管局、广东上市公司协会共同举办的"投 资者网上集体接待日"活动，现将有关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （http://rs.p5w.net）参与本次互动交流，活动时间为2022年9月22日（星期四） 15:50-16:50。届时公司董事长郭敬谊先生、董事兼总经理黄著文先生、副总经理兼财 务负责人徐化群先生、董事会秘书周飞媚女士将通过网络互动方式与投资者进行沟通与 交流，欢迎广大投资者踊跃参与！ ...

Financial Performance - The company's operating revenue for the first half of 2022 was CNY 1,049,163,839.33, a decrease of 8.77% compared to CNY 1,150,032,423.73 in the same period last year[23]. - The net profit attributable to shareholders of the listed company was CNY 535,044,489.88, down 33.79% from CNY 808,126,105.28 year-on-year[23]. - The net cash flow from operating activities was negative CNY 43,768,082.28, a decline of 117.72% compared to CNY 246,973,075.96 in the previous year[23]. - Basic earnings per share decreased by 34.55% to CNY 0.36 from CNY 0.55 in the same period last year[23]. - The weighted average return on net assets was 3.49%, down from 5.63% in the previous year[23]. - The company achieved total assets of CNY 22.711 billion and net assets attributable to shareholders of CNY 15.185 billion, with a debt-to-asset ratio of 31.83% and a return on equity of 3.49%[53]. - For the first half of 2022, the company reported operating revenue of CNY 1.049 billion, a decrease of 8.77% year-on-year, and a net profit attributable to shareholders of CNY 535 million, down 33.79% year-on-year[53]. Asset Management - Total assets at the end of the reporting period were CNY 22,711,469,737.93, an increase of 0.98% from CNY 22,490,642,057.15 at the end of the previous year[23]. - The net assets attributable to shareholders of the listed company increased by 0.29% to CNY 15,185,485,878.27 from CNY 15,141,971,527.58 at the end of the previous year[23]. - Cash and cash equivalents decreased by ¥680,925,461.01, representing a 1,091.34% increase in cash outflow compared to the previous period[66]. - Long-term equity investments reached ¥13,056,468,567.01, accounting for 57.49% of total assets, slightly up from 57.48% last year[78]. - The company has pledged assets totaling ¥782,113,965.00, including cash and accounts receivable, as collateral for loans[81]. Investment and Financing - The company successfully issued CNY 500 million in ultra-short-term financing bonds, significantly reducing financing costs and securing loan credit from national policy banks for project development[49]. - The company raised a total of 3 billion yuan for the new energy fund, holding a 50% stake with an initial investment of 1.5 billion yuan, of which 187.5 million yuan has been paid as of the reporting period[87]. - The company has established a strategic investment and financing system in collaboration with various funds, enhancing its project acquisition and implementation capabilities[59]. - The company has invested 99.65 million yuan from the 2019 bond issuance, primarily for repaying bank loans and supplementing working capital[99]. - The company has cumulatively used 176.13 million yuan of the raised funds, with 31.81% of the funds from the 2015 non-public offering remaining unutilized[99]. Operational Developments - The company is actively involved in the construction of key projects, including the expansion of sewage treatment facilities with capacities of 100,000 tons/day and 200,000 tons/day[34]. - The company completed the renovation of 127 kilometers of old pipelines and upgraded water supply facilities in 10 old communities, enhancing water quality for urban residents[53]. - The company has ongoing projects in water supply network and sewage treatment plant expansions, contributing to the increase in construction in progress to ¥498,540,873.29, up from ¥209,611,581.80 last year[78]. - The company is currently involved in significant non-equity investments, including the expansion of sewage treatment facilities[88]. - The company has established a new subsidiary focused on solar energy technology services, with a 70% ownership stake[84]. Environmental Initiatives - The company is focused on environmental projects, including the expansion of sewage treatment plants and the improvement of agricultural waste management, demonstrating its commitment to social responsibility[53]. - The company has implemented measures to ensure water quality safety and public health, aligning with its commitment to improving living standards[163]. - The company has established emergency response plans to address potential water quality safety incidents[120]. - The company’s wastewater treatment plants are compliant with the first-level A discharge standards as per GB18918-2002 and DB44/26-2001[136]. - The company has reported no exceedances in pollutant discharge limits across its facilities[130]. Related Party Transactions - The company engaged in various related transactions, including property leasing and engineering construction, with amounts such as 479.74 million RMB for construction services and 1,410.17 million RMB for sludge treatment fees[187]. - The related transactions accounted for a small percentage of total transactions, with the highest being 9.19% for sludge treatment fees[187]. - The company utilized market price references for pricing principles in all related transactions[187]. - The company has not exceeded the approved transaction limits in any of the reported related transactions[187]. - The total actual transaction amount with all related parties in the first half of 2022 was RMB 4,267.24 million, with a total expected amount of RMB 5,860 million for the year[194].