上海巴安水务股份有限公司 2023 年限制性股票激励计划首次授予激励对象名单 3、上表中数值若出现总数与各分项数值之和尾数不符，均为四舍五入原因所致。 二、中层管理人员及核心骨干人员名单 | 序号 | 姓名 | 职务 | | --- | --- | --- | | 1 | 洪岗 | 中层管理人员及核心骨干人员 | | 2 | 吴伟国 | 中层管理人员及核心骨干人员 | | 3 | 彭孟成 | 中层管理人员及核心骨干人员 | | 4 | 马建杰 | 中层管理人员及核心骨干人员 | | 5 | 刘易安 | 中层管理人员及核心骨干人员 | | 6 | 施海海 | 中层管理人员及核心骨干人员 | 1 | 序号 | 姓名 | 职务 | | --- | --- | --- | | 7 | 陈兴 | 中层管理人员及核心骨干人员 | | 8 | 陶美玲 | 中层管理人员及核心骨干人员 | | 9 | 王子德 | 中层管理人员及核心骨干人员 | 上海巴安水务股份有限公司 （修订稿） 一、激励对象获授的限制性股票分配情况 | | | | 获授的限制 | 占授予限制 | 占本激励计划 | | --- | --- | --- | - ...

证券代码：300262 证券简称：巴安水务 公告编号：2023-078 上海巴安水务股份有限公司 关于取消 2023 年第三次临时股东大会并另行召开股东大会 的公告 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。 上海巴安水务股份有限公司（以下简称"公司"）于 2023 年 8 月 15 日召开 的第五届董事会第十二次会议审议通过了《关于取消 2023 年第三次临时股东大 会并另行召开股东大会的议案》，现将具体情况公告如下： 一、取消股东大会的相关情况 1、取消股东大会的类型和届次：公司 2023 年第三次临时股东大会。 2、取消股东大会的召开日期、时间： （1）现场会议召开时间：2023 年 8 月 18 日（星期五）下午 14:00； （2）网络投票时间为：通过深圳证券交易所系统进行网络投票的具体时间 为 2023 年 8 月 18 日（星期五）上午 9:15-9:25、9:30－11:30，下午 13:00-15:00； 通过深圳证券交易所互联网投票系统投票的具体时间为：2023 年 8 月 18 日（星 期五）上午 9:15 至下午 15:00 期间的 ...

本公司及董事会全体成员保证公告内容与信息披露义务人提供的信息一致。 证券代码：300262 证券简称：巴安水务 公告编号：2023-076 上海巴安水务股份有限公司 独立董事关于公开征集表决权的公告（修订稿） 独立董事杨建劳先生保证向本公司提供的信息内容真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 特别声明： 1、本次征集表决权为依法公开征集，征集人杨建劳先生符合《中华人民共 和国证券法》第九十条、《上市公司股东大会规则》第三十一条、《公开征集上 市公司股东权利管理暂行规定》第三条规定的征集条件。 2、征集人对所有相关表决事项的表决意见：同意。 3、截止本公告披露日，征集人未持有公司股票。 根据中国证券监督管理委员会（以下简称"中国证监会"）颁布的《上市公 司股权激励管理办法》（以下简称"《管理办法》"）的有关规定，并按照上海 巴安水务股份有限公司（以下简称"公司"或"本公司"）其他独立董事的委托， 独立董事杨建劳先生作为征集人就公司拟于 2023 年 9 月 1 日召开的 2023 年第 三次临时股东大会审议的公司 2023 年限制性股票激励计划（以下简称"本激励 计划"）相关议案向公司全体股东 ...

证券代码：300262 证券简称：巴安水务 公告编号：2023-073 上海巴安水务股份有限公司 关于累计诉讼、仲裁情况的公告 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。 上海巴安水务股份有限公司（以下简称"公司"）根据《深圳证券交易所创业 板股票上市规则》等有关规定，对公司及控股子公司连续十二月的诉讼、仲裁事 项进行了统计，已经按照有关规定履行披露义务的，不再纳入累计计算范围。现 将诉讼、仲裁新增情况公告如下： 被告：江苏巴安建设工程有限公司 2. 诉讼的请求、事实与理由 一、新增累计诉讼、仲裁事项的基本情况 截至本公告披露日，除已经披露的诉讼、仲裁事项外，公司及子公司连续十 二个月发生的新增累计诉讼、仲裁事项涉及金额合计约为人民币 2,404.43 万元， 占公司最近一期经审计净资产的 13.58%。具体情况如下： | 序 | 原告 | 被告 | 案号 | 案由 | 立案时间 | 立案金额 | 案件 | | --- | --- | --- | --- | --- | --- | --- | --- | | 号 | | | | | | （万元） | 状态 ...

证券代码：300262 证券简称：巴安水务 公告编号：2023-063 上海巴安水务股份有限公司 关于安福项目政府回购并终止 BOT 特许经营权的公告 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。 重要内容提示： 1、本次交易不构成关联交易。 2、本次交易不构成重大资产重组。 3、该事项属于公司董事会审议权限范围，无需提交公司股东大会审议。 4、江西安福高新技术产业园区管理委员会（以下简称"安福管委会"）与 公司下属子公司江西省鄱湖低碳环保股份有限公司（以下简称"鄱湖环保"）签 署了《关于解除双方"《特许经营权协议》及相关补充协议"的协议书》，同时 安福县工业建设投资发展有限公司（以下简称"安福工业"）与鄱湖环保签署了 《安福高新区污水处理厂一期项目资产收购协议书》及《安福高新区污水处理厂 运营过渡期经营协书》，另外安福工业与鄱湖环保与江苏巴安建设工程有限公司 （以下简称"江苏巴安"）与安福宏旗建设工程有限公司（以下简称"安福宏旗"） 签订《安福高新区污水处理厂二期项目中已建成资产收购协议书》及《安福高新 区污水处理厂二期项目中未建成工程项目施工协议书》四方 ...

Financial Performance - The company's revenue for Q1 2023 was ¥67,983,693.47, representing a 36.77% increase compared to ¥49,705,212.81 in the same period last year[5]. - The net loss attributable to shareholders decreased to ¥18,976,466.07, a 64.79% improvement from a loss of ¥53,894,479.79 in the previous year[5]. - The basic and diluted earnings per share improved to -¥0.0283, a 64.84% increase from -¥0.0805 in the previous year[5]. - The total operating revenue for Q1 2023 was ¥67,983,693.47, an increase from ¥49,705,212.81 in the same period last year, representing a growth of approximately 36.6%[16]. - The net profit attributable to the parent company was -¥18,976,466.07, compared to -¥53,894,479.79 in the previous year, showing an improvement of approximately 64.8%[17]. - The total comprehensive income for Q1 2023 was -13,309,708.97 CNY, compared to -51,079,543.63 CNY in Q1 2022, showing an improvement[18]. Cash Flow - The net cash flow from operating activities was negative at ¥5,038,639.12, a decline of 145.95% compared to a positive cash flow of ¥10,964,555.04 in the same period last year[5]. - Cash inflow from operating activities totaled 21,165,992.76 CNY, down from 446,546,999.72 CNY in the same period last year[20]. - The net cash flow from investing activities was 988,400.00 CNY, compared to 5,941,285.36 CNY in the previous year[21]. - The company incurred total cash outflows from financing activities of 1,460,030.62 CNY, compared to 139,417,321.10 CNY in the previous year[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,568,631,528.10, a slight decrease of 0.25% from ¥3,577,595,945.27 at the end of the previous year[5]. - The total liabilities increased to ¥3,488,225,511.23 from ¥3,483,406,962.64, indicating a marginal rise of about 0.5%[15]. - Cash and cash equivalents decreased to ¥54,270,007.28 from ¥59,799,315.11, a decline of approximately 9.0%[13]. - Accounts receivable rose to ¥197,642,827.41 from ¥171,599,909.99, an increase of about 15.2%[14]. - The company's inventory remained relatively stable, with a slight increase from ¥76,471,760.08 to ¥76,588,526.78[14]. Shareholder Dynamics - Shareholders' equity attributable to shareholders decreased by 8.51% to ¥162,008,026.12 from ¥177,070,540.08 at the end of the previous year[5]. - A major shareholder's 20,100,000 shares were auctioned for ¥49,688,225, indicating ongoing financial activities and shareholder dynamics[10]. Legal and Regulatory Matters - The company reported a significant legal development where a court supported part of a lawsuit against it, leading to the annulment of certain resolutions from a previous shareholders' meeting[10]. - The company has not undergone an audit for the Q1 2023 report[22]. - The report was issued by the board of directors on June 29, 2023[23]. Government Support and Contracts - The company received government subsidies amounting to ¥1,500.00 during the reporting period[6]. - The company was awarded a contract for the "Dhaka Sewage Pipeline Design and Construction Project" in collaboration with China Civil Engineering Construction Corporation and Shanghai Municipal Engineering Design Institute[9]. Research and Development - Research and development expenses for the quarter were ¥2,586,217.55, down from ¥3,262,610.15, a decrease of approximately 20.7%[17]. - The company reported an investment income of ¥19,588,282.29, up from ¥14,406,840.21, reflecting a growth of about 36.5%[17]. Operating Costs - The total operating costs decreased to ¥103,818,292.13 from ¥124,233,420.76, a reduction of about 16.4%[16].

Financial Performance - The company's operating revenue for 2022 was approximately ¥263.64 million, representing a 93.52% increase compared to ¥136.23 million in 2021[21]. - The net loss attributable to shareholders for 2022 was approximately ¥386.14 million, a 70.38% improvement from a loss of ¥1.30 billion in 2021[21]. - The net cash flow from operating activities decreased by 90.08% to approximately ¥10.96 million, down from ¥110.57 million in the previous year[21]. - The total assets at the end of 2022 were approximately ¥3.58 billion, a decrease of 7.93% from ¥3.89 billion at the end of 2021[21]. - The net assets attributable to shareholders decreased by 67.97% to approximately ¥177.07 million, down from ¥552.90 million in 2021[21]. - The basic and diluted earnings per share for 2022 were both -¥0.5765, an improvement of 70.38% from -¥1.9465 in 2021[21]. - The company's total revenue for Q1 2022 was ¥49,705,212.81, which increased to ¥77,637,365.46 in Q3 before dropping to ¥63,297,525.93 in Q4[23]. - The net profit attributable to shareholders was negative across all quarters, with Q4 showing a loss of ¥220,927,856.89, marking a significant decline[23]. - The net cash flow from operating activities was positive in Q1 and Q2 at ¥12,324,319.83 and ¥25,563,351.83 respectively, but turned negative in Q3 and Q4[23]. - Non-recurring losses totaled ¥54,719,945.35 for 2022, compared to ¥46,665,718.81 in 2021, indicating an increase in non-recurring expenses[27]. Market and Industry Outlook - The future development outlook includes plans that do not constitute a substantive commitment to investors, highlighting investment risks[5]. - The company reported a significant focus on industrial water treatment, particularly in the biopharmaceutical and dyeing industries, which are experiencing rapid growth[33]. - The government has set a target for seawater desalination to reach a total scale of over 2.9 million tons per day by 2025, which may present opportunities for the company[34]. - The sludge treatment industry is expected to grow significantly, driven by regulatory requirements for stabilization and resource recovery[37]. - The company is positioned to benefit from the long-term growth opportunities in the ecological and environmental protection industry, supported by national policies aimed at carbon neutrality by 2060[39]. Technology and Innovation - The company is exploring advancements in membrane separation technology, which is gaining traction in the environmental protection sector[35]. - The company has developed a zero discharge process for industrial wastewater, enabling significant resource recovery and reuse, addressing the conflict between development and ecological protection[43]. - The company has achieved a cumulative application scale of over 10,000 tons for its ceramic membrane bioreactor integrated technology in the treatment of difficult-to-degrade wastewater[43]. - The company is a leading provider of dissolved air flotation technology and ceramic membrane technology, holding multiple international certifications including ASME, NSF, and ISO[44]. - The company has successfully implemented multiple sludge treatment projects, including the Nanjing, Yuncheng, and Jingmen plants, with a focus on expanding sludge drying and incineration projects in 2023[50]. - The company is actively developing new technologies, including microfiltration systems and zero discharge technologies, to capture emerging market opportunities[71]. Business Strategy and Operations - The company operates under a diversified business model, including EP, EPC, and PPP, to ensure stable cash flow and enhance core competitiveness[57]. - The company has established eight business units to enhance operational efficiency and market responsiveness, facilitating collaboration across various water treatment projects[70]. - The company has a comprehensive industrial chain in water treatment, covering technology R&D, engineering design, equipment manufacturing, and project operation, enhancing its competitive advantage[68]. - The company has established a seawater desalination design research institute in Shanghai, which has successfully initiated projects such as a 100,000 t/d seawater desalination plant in Hebei and a 50,000 m³/day plant in Kazakhstan, marking its entry into the international desalination market[77]. - The company is focusing on diversifying its business model to include comprehensive environmental governance services, addressing various industrial wastewater treatment needs[78]. Financial Management and Governance - The company has a robust governance structure in place, complying with legal and regulatory requirements[155]. - The company has established an independent financial department with dedicated accounting personnel, adhering strictly to accounting standards without interference from controlling shareholders[158]. - The company has a complete and independent production, supply, and sales system, demonstrating its capability for market-oriented operations[159]. - The company has not reported any conflicts of interest or competition with its controlling shareholders[160]. - The company has faced scrutiny from the Shanghai Securities Regulatory Bureau for its failure to disclose critical information in a timely manner[183]. Human Resources and Talent Development - The company emphasizes the recruitment and development of multidisciplinary talent, ensuring a skilled workforce that supports ongoing innovation and project execution[80]. - The total number of employees at the end of the reporting period is 579, with 129 in the parent company and 450 in major subsidiaries[200]. - The professional composition includes 294 production personnel, 17 sales personnel, 123 technical personnel, 32 financial personnel, and 113 administrative personnel[200]. - The educational background of employees shows 1 with EMBA, 1 PhD, 33 Master's degrees, 100 Bachelor's degrees, 120 with associate degrees, and 324 with high school or below[200]. Risks and Challenges - The company faces policy risks due to potential adjustments in environmental policies that could impact performance[131]. - Intense competition in the environmental protection industry is a significant operational risk, with increased capital influx from state-owned and foreign enterprises[132]. - High customer concentration poses a risk, with large project amounts leading to a need for diversified client resources and effective receivables management[133]. - Increasing accounts receivable due to business expansion and project operations presents a risk if not effectively managed[135]. - Management risks arise from the growing complexity of operations and the need for improved governance and internal controls[136]. Future Plans and Projections - The company plans to expand its market presence by enhancing the application of integrated technologies such as dissolved air flotation, zero discharge, seawater desalination, and ceramic membrane technologies[116]. - The company aims to enhance its core technology and research capabilities while expanding its presence in the seawater specialty industry[57]. - The company has set a performance guidance for 2023, targeting a revenue growth of approximately 15%[168]. - The company plans to invest 200 million RMB in new technology development over the next three years[175]. - The company is focusing on enhancing its market capture capabilities and stimulating innovation across its business units to drive performance improvement[117].

Financial Performance - The company's revenue for Q1 2023 was ¥81,964,013, representing a 64.90% increase compared to ¥49,705,212.81 in the same period last year[5] - The net loss attributable to shareholders was ¥4,881,465.05, a significant improvement of 90.94% from a loss of ¥53,894,479.79 in the previous year[5] - The basic and diluted earnings per share were both -¥0.0073, showing a 90.93% improvement from -¥0.0805 in the previous year[5] - The net profit for Q1 2023 was -3,486,465.99 CNY, compared to -55,455,120.11 CNY in the same period last year, indicating a significant reduction in losses[16] - Total comprehensive income for Q1 2023 was 2,759,844.86 CNY, compared to -51,079,543.63 CNY in the same quarter last year[17] - The total operating profit was -359,876.40 CNY, compared to -55,510,146.05 CNY in the same period last year[16] Cash Flow and Assets - The net cash flow from operating activities was negative at ¥5,038,673.65, a decline of 145.95% compared to a positive cash flow of ¥10,964,555.04 in the same period last year[5] - The cash and cash equivalents at the end of Q1 2023 amounted to CNY 54,396,506.87, down from CNY 59,799,315.11 at the beginning of the year[12] - The cash and cash equivalents at the end of the period were 34,480,844.85 CNY, slightly down from 35,092,879.07 CNY at the beginning of the period[20] - The total assets at the end of the reporting period were ¥3,601,879,391.39, reflecting a 0.68% increase from ¥3,577,595,945.27 at the end of the previous year[5] - The total liabilities as of Q1 2023 were CNY 3,508,345,578.42, slightly up from CNY 3,483,406,962.64 at the beginning of the year[14] Shareholder Information - The total number of common shareholders at the end of the reporting period was 25,561[8] - The largest shareholder, Zhang Chunlin, holds 18.30% of the shares, amounting to 115,761,537 shares[8] - The equity attributable to shareholders decreased slightly by 0.22% to ¥176,689,246.72 from ¥177,070,540.08 at the end of the previous year[5] Operational Highlights - The company received government subsidies amounting to ¥1,500.00, while other operating income and expenses included penalties and late fees totaling -¥2,514,694.58[6] - The company does not have any significant new product or technology developments, market expansions, or mergers and acquisitions reported in this quarter[8] - The company successfully won a bid for the "Dhaka Sewage Pipeline Design and Construction Project" in collaboration with CCECC and SMEDI[9] - The company held its first extraordinary general meeting of 2023 on March 31, electing new members to the board of directors and supervisory board[11] Inventory and Receivables - The company reported an increase in accounts receivable to CNY 177,099,639.65 from CNY 171,599,909.99 at the beginning of the year[13] - The company’s inventory increased to CNY 80,239,409.93 from CNY 76,471,760.08 at the beginning of the year[13] Research and Development - Research and development expenses amounted to 2,586,217.55 CNY, down from 3,262,610.15 CNY in the previous year[16] Operating Costs - The total operating costs for Q1 2023 were CNY 103,055,020.64, a decrease of 17.0% from CNY 124,233,420.76 in the previous year[15] - Operating revenue from sales of goods and services was 16,980,181.51 CNY, a decrease from 330,832,247.75 CNY in the previous year[20] Financial Expenses - The company incurred financial expenses of 29,460,851.40 CNY, a decrease from 32,523,272.99 CNY in the previous year[16] Audit Information - The company did not conduct any audited review for the Q1 report[21]

证券代码：300262 证券简称：巴安水务 上海巴安水务股份有限公司投资者关系活动记录表 编号：2014-001 | --- | --- | --- | --- | |----------------|----------------------|----------------------------|------------------------| | | | | | | 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 | （请文字说明其他活动内容） | | | 参与单位名称及 | 上海盟洋投资：孔祥鹏 | | 中山证券：汪凡 | | | | | | | 人员姓名 | 兴业证券： 汪洋 | | 广发基金：张继枫 | | | 东海基金： | | 中欧基金：庄波 | | | 国泰君安资管：苏旺兴 | | 华创证券：谢银 | | | 兴业基金： | | 金英证券：姚崇照 | | | 新华基金： 钟俊 | | 华富基金：翁海波 | | | 群益证 ...

证券代码：300262 证券简称：巴安水务 上海巴安水务股份有限公司投资者关系活动记录表 编号：2015-004 | --- | --- | --- | |-------------------------|------------------------|----------------------| | | | | | 投资者关系活动类 | 特定对象调研 | □分析师会议 | | 别 | □ 媒体采访 | □业绩说明会 | | | □ 新闻发布会 | □路演活动 | | | □ 现场参观 | | | 参与单位名称及人员 姓名 | 中金证券： | 孙维容； | | | 广发基金： | 张继枫； | | | 朱雀投资： | 胡小峻； | | | 浙商基金： | 唐桦、高兵 | | 时间 | 2015 年 7 月 7 | 日下午 15:00-16:30 | | 地点 | 公司会议室 | | | 上市公司接待人员 姓名 | 张春霖、陆天怡、左华丽 | | | 投资者关系活动主 | 主要会议内容概括如下： | | | --- | --- | --- | |------------|--------|-------- ...