深水海纳水务集团股份有限公司 独立董事2024年度述职报告（赵振业） 各位股东及股东代表： 本人作为深水海纳水务集团股份有限公司（以下简称"公司"）第三届董事 会的独立董事，2024年度严格按照《中华人民共和国公司法》、《中华人民共 和国证券法》、《关于在上市公司建立独立董事制度的指导意见》、《深圳证 券交易所上市公司自律监管指引第2号——创业板上市公司规范运作》、《关于 加强社会公众股股东权益保护的若干规定》及其他有关法律法规和《公司章 程》、《上市公司独立董事管理办法》等公司相关的规定和要求，在2024年度 工作中，积极出席相关会议，认真审议董事会各项议案，充分发挥了独立董事 及各专门委员会委员的作用，促进公司规范运作，维护了公司和股东尤其是中 小股东的合法权益。现就本人2024年度履行独立董事职责情况汇报如下： 一、本人基本情况 赵振业，男，1971 年出生，中国国籍，无境外永久居留权，毕业于哈尔滨工 业大学环境工程专业，博士研究生学历。曾在中国科学院广州地球化学研究所从 事博士后研究工作、担任副研究员，在香港大学生态与生物多样性学系从事博士 后研究工作，担任研究助理，香港大学生物学院担任高级研究助理， ...

各位股东及股东代表： 本人作为深水海纳水务集团股份有限公司（以下简称"公司"）第三届董事 会的独立董事，2024年度严格按照《中华人民共和国公司法》、《中华人民共 和国证券法》、《关于在上市公司建立独立董事制度的指导意见》、《深圳证 券交易所上市公司自律监管指引第2号——创业板上市公司规范运作》、《关于 加强社会公众股股东权益保护的若干规定》及其他有关法律法规和《公司章 程》、《上市公司独立董事管理办法》等公司相关的规定和要求，在2024年度 工作中，积极出席相关会议，认真审议董事会各项议案，充分发挥了独立董事 及各专门委员会委员的作用，促进公司规范运作，维护了公司和股东尤其是中 小股东的合法权益。现就本人2024年度履行独立董事职责情况汇报如下： 一、本人基本情况 赖楚敏，女，1964年出生，中国国籍，无境外永久居留权，毕业于广东广 播电视大学工业会计专业，大专学历。曾任潮州钴冶炼厂主管会计，深圳中华 自行车股份有限公司主管会计，深圳兴粤会计师事务所审计项目经理，深圳万 商会计师事务所审计项目经理；2004年至今担任深圳捷信会计师事务所首席合 伙人；2022年10月至今担任本公司独立董事。 本人未持有本公司 ...

Financial Performance - The company's operating revenue and net profit attributable to shareholders significantly declined, primarily due to macroeconomic conditions, industry cyclicality, and market supply-demand factors [6]. - The company's operating revenue for 2024 was ¥371,827,179.12, a decrease of 21.29% compared to ¥472,419,620.92 in 2023 [25]. - The net profit attributable to shareholders for 2024 was -¥247,161,227.36, representing a decline of 607.67% from -¥34,926,079.96 in 2023 [25]. - The net cash flow from operating activities for 2024 was -¥33,735,671.30, a significant drop of 174.23% compared to ¥45,446,497.21 in 2023 [25]. - The total assets at the end of 2024 amounted to ¥2,704,076,285.88, a decrease of 2.02% from ¥2,759,827,332.89 at the end of 2023 [25]. - The net assets attributable to shareholders decreased by 24.66% to ¥757,516,071.89 at the end of 2024 from ¥1,005,463,673.73 at the end of 2023 [25]. - The basic earnings per share for 2024 was -¥1.39, a decline of 595.00% from -¥0.20 in 2023 [25]. - The weighted average return on equity for 2024 was -28.03%, a decrease of 24.61% compared to -3.42% in 2023 [25]. - The company reported a significant increase in non-recurring losses, with a total of -¥56,752,575.05 for 2024 compared to a gain of ¥1,803,857.18 in 2023 [31]. Asset and Impairment Losses - The company recognized an asset impairment loss totaling RMB 48.399 million for the year 2024, following a comprehensive review of assets showing potential impairment signs [6]. - Credit impairment losses amounted to RMB 79.7812 million for the year, largely due to delayed settlements from certain clients, particularly government entities [6]. Management and Operational Changes - Management expenses increased due to one-time compensation costs related to employee layoffs as part of organizational restructuring efforts [6]. - The company plans not to distribute cash dividends, issue bonus shares, or increase share capital from reserves [8]. - The company confirmed that its recent financial performance indicates uncertainty regarding its ability to continue as a going concern [25]. Industry Trends and Government Policies - The company operates in the ecological protection and environmental governance industry, focusing on industrial wastewater treatment and high-quality water supply, integrating smart equipment, new materials, and water treatment agents [34]. - In 2024, the industry is expected to shift from incremental expansion to stock optimization and systematic governance, driven by national policies aimed at enhancing water ecological assessment mechanisms [35]. - The central government introduced a debt replacement plan in 2024, allowing for the replacement of 10 trillion yuan of hidden debts, which will improve cash flow for water service companies [36]. - By 2025, the industrial wastewater discharge compliance rate is expected to improve significantly, with policies emphasizing sludge harmless treatment and resource recovery [38]. - The supply water industry is entering a mature development stage, with a focus on enhancing water resource conservation and accelerating the renovation of aging water supply networks [40]. - The implementation of the water resource tax reform starting December 1, 2024, aims to enhance local fiscal autonomy and stabilize funding for infrastructure and operational optimization [41]. Technological Advancements and R&D - The smart water industry is set to benefit from the integration of IoT, big data, and AI technologies, promoting intelligent management from water sources to users [43]. - The company has established a technology innovation center to address major technical needs in industrial wastewater treatment and smart water management, focusing on green and low-carbon technologies [64]. - Significant progress has been made in the research of heterogeneous Fenton catalytic oxidation technology, with new catalysts and equipment developed showing excellent performance and economic viability [65]. - The company is developing new technologies for wastewater treatment, including a novel anaerobic membrane bioreactor and advanced oxidation processes [90]. - The R&D focus includes enhancing the efficiency of wastewater treatment for high-salinity and toxic organic waste, aiming to improve market competitiveness [90]. Revenue and Project Management - The company reported a revenue of CNY 371.83 million, a decrease of 21.29% year-over-year from CNY 472.42 million [71]. - The company secured new energy-saving and environmental protection engineering orders amounting to ¥6.19 million during the reporting period [79]. - The company has ongoing major orders that exceed 50% of the audited annual revenue, indicating strong future revenue potential [79]. - The company is actively pursuing market expansion through new projects, with a focus on water treatment and related infrastructure [80]. - The operational revenue from significant ongoing projects exceeded 10% of the company's audited revenue, highlighting robust profitability [80]. Governance and Compliance - The company maintains an independent operational structure, ensuring no interference from the controlling shareholder in decision-making processes [149]. - The board of directors consists of 7 members, including 3 independent directors, complying with relevant laws and regulations [150]. - The company has established a transparent performance evaluation and incentive mechanism for senior management, linking compensation to performance assessments [151]. - The company adheres to strict information disclosure practices, ensuring timely and accurate communication with investors [151]. - The company received regulatory warnings from the Shenzhen Securities Regulatory Bureau regarding disclosure issues, emphasizing the need for improved compliance and governance practices [174]. Employee and Management Changes - The total number of employees at the end of the reporting period is 714, with 147 in the parent company and 567 in major subsidiaries [189]. - The company has experienced a turnover in senior management, with multiple resignations in 2024, including Vice General Manager Yu Zhibo on June 30, 2024 [161]. - The company has emphasized the importance of collaboration among subsidiaries and departments to improve operational efficiency and governance [175]. Future Outlook and Strategic Initiatives - The company plans to propose a three-year shareholder return plan for 2024-2026 [178]. - The company aims to enhance its technological innovation capabilities and operational service abilities, focusing on three core strategies: technology-driven, balance of light and heavy, and leveraging resources [124]. - The company is actively pursuing mergers and acquisitions to enhance its service offerings and market share [116]. - The company plans to expand its market presence with new projects and strategic partnerships in 2024 [116].

Financial Performance - The company's operating revenue for Q1 2025 was ¥77,161,001.78, a decrease of 24.36% compared to ¥102,017,192.28 in the same period last year[4] - Net profit attributable to shareholders was ¥10,210,419.03, representing a significant increase of 1,218.70% from ¥774,276.86 year-on-year[4] - The company reported a basic earnings per share of ¥0.0576, an increase of 1,209.09% compared to ¥0.0044 in the same period last year[4] - Net profit for the period increased to ¥11,251,274.66 from ¥1,677,824.86, marking a significant increase of approximately 572.5% year-over-year[19] - Earnings per share rose to ¥0.0576 from ¥0.0044, reflecting a substantial increase of approximately 1,136.4% year-over-year[20] Cash Flow - The net cash flow from operating activities increased by 167.09% to ¥3,840,271.76, up from ¥1,437,817.97 in the previous year[4] - The company reported a significant increase in cash inflows from operating activities, totaling ¥97,680,186.12, compared to ¥101,985,076.35 in the previous period[21] - The net cash inflow from investment activities was -$302,295, indicating a significant outflow compared to the previous period's outflow of -$42,819,934.37[22] - Cash outflows from financing activities totaled $222,428,210.80, resulting in a net cash flow from financing activities of -$12,315,818.96[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,552,333,866.24, a decrease of 5.61% from ¥2,704,076,285.88 at the end of the previous year[4] - Current assets decreased from CNY 913,559,070.63 to CNY 768,002,256.72, a reduction of about 15.9%[14] - Total liabilities decreased to ¥1,765,216,487.02 from ¥1,927,043,014.09, a reduction of approximately 8.4% year-over-year[16] - Total current liabilities decreased from CNY 1,302,800,871.52 to CNY 1,160,829,521.37, a reduction of approximately 10.9%[15] Investment and Income - Investment income surged by 26,247.96% to ¥25,081,367.58, mainly from the disposal of a subsidiary's equity[9] - Investment income for the period was ¥25,081,367.58, a significant recovery from a loss of ¥95,920.93 in the previous period[19] - Non-recurring gains and losses totaled ¥19,454,217.61, primarily due to gains from the disposal of non-current assets and government subsidies[5] Shareholder Information - The company has a total of 13.93% shares held by Li Haibo, with 24,700,000 shares pledged[12] Accounting and Reporting - The company did not undergo an audit for the first quarter report[23] - The company plans to implement new accounting standards starting in 2025, which may affect financial reporting[23]

证券代码：300961 证券简称：深水海纳 公告编号：2025-018 深水海纳水务集团股份有限公司 股票交易异常波动公告 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、股票交易异常波动的具体情况 深水海纳水务集团股份有限公司（以下简称"公司"）的股票交易连续 3 个交 易日（2025 年 3 月 17 日、2025 年 3 月 18 日、2025 年 3 月 19 日）内收盘价格 涨幅偏离值累计达到 30%，根据《深圳证券交易所交易规则》的有关规定，属于 股票交易异常波动情形。 二、公司关注并核实的相关情况说明 针对公司股票异常波动的情况，公司董事会就相关问题对公司控股股东、实 际控制人进行了核实，现将有关情况说明如下： 1、公司前期披露的信息不存在需要更正、补充之处； 2、公司未发现近期公共传媒报道了可能或已经对公司股票交易价格产生较 大影响的未公开重大信息； 3、公司近期经营情况及内外部经营环境未发生重大变化； 4、经核查，公司、公司控股股东及实际控制人不存在关于公司的应披露而 未披露的重大事项或处于筹划阶段的重大事项； 5、经核查，公司控股股东、 ...

Investment Rating - The report does not provide a specific investment rating for the industry or companies mentioned [1]. Core Insights - The report highlights the recent IPOs and trading activities in the market, indicating a dynamic environment for new stock listings and potential investment opportunities [1]. - It includes a list of companies with their respective stock codes and recent announcements, suggesting active market participation and investor interest [1]. Summary by Sections - **New Stock Listings**: The report lists several new stock listings, including 恒鑫生活 (stock code: 301501) with an issue price of 39.92, indicating a new entry into the market [1]. - **Tender Offers**: The report mentions companies like 成大生物 (stock code: 688739) and 海航科技 (stock code: 600751) that are currently involved in tender offers, which may present investment opportunities [1]. - **Recent Announcements**: A variety of companies have made recent announcements regarding their stock activities, including 海洋王 (stock code: 002724) and 爱婴室 (stock code: 603214), reflecting ongoing corporate actions that could impact stock performance [1].

深水海纳水务集团股份有限公司简式权益变动报告书 深水海纳水务集团股份有限公司 简式权益变动报告书 上市公司名称： 深水海纳水务集团股份有限公司 股票上市地点： 深圳证券交易所 股票简称： 深水海纳 股票代码： 300961 一、信息披露义务人信息 信息披露义务人 1：李海波 住所及通讯地址：广东省深圳市福田区 股份变动性质：解除一致行动关系 信息披露义务人 2：安义深水投资合伙企业（有限合伙） 住所及通讯地址： 江西省南昌市安义县新经济产业园内 股份变动性质：解除一致行动关系 签署日期：2025 年 3 月 18 日 1 三、依据《证券法》、《收购管理办法》、《准则第 15 号》的规定，本报 告书已全面披露了信息披露义务人在深水海纳水务集团股份有限公司（以下简称 "上市公司"、"公司"、"深水海纳"）中拥有权益的股份变动情况。 四、截至本报告书签署之日，除本报告书披露的信息外，信息披露义务人没 有通过任何其他方式增加或减少其在上市公司中拥有权益的股份。 五、本次权益变动是根据本报告书所载明的资料进行的。除本信息披露义务 人外，没有委托或授权任何单位或个人提供未在本报告书中所列载的信息和对本 报告书做出任何解释 ...

证券代码：300961 证券简称：深水海纳 公告编号：2025-017 深水海纳水务集团股份有限公司 关于股东解除一致行动关系暨权益变动的提示性公告 本公司股东李海波、西藏海纳博创投资控股有限公司、安义深水投资合伙企 业（有限合伙）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。 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。 特别风险提示： 1、本次权益变动系因公司股东执行事务合伙人发生变更，一致行动关系解 除所致，不涉及股东持股数量变动； 2、本次权益变动不会导致公司控股股东、实际控制人发生变化。 深水海纳水务集团股份有限公司（以下简称"公司"、"深水海纳"）于近日收 到公司控股股东、实际控制人股东李海波先生及安义深水投资合伙企业（有限合 伙）（以下简称"安义深水"）的通知，因李海波先生作为公司董事长兼总经理负 责公司的日常经营管理，参与主持公司各类重要决策，日常事务繁忙；李海波先 生作为安义深水的执行事务合伙人委派代表对安义深水管理的时间、精力有限， 为进一步聚焦公司业务发展，同时保障安义深水正常有序运营管理，经安义深 ...

Group 1 - The company, Deepwater Haina (300961), has noted significant market attention on the "Deep Sea Technology" concept recently [1] - On March 15, 2024, the company established a joint venture, Huahong Haina Digital Industry (Shenzhen) Co., Ltd., with Shenzhen Kaihong Digital Industry Development Co., Ltd. and Shenzhen Haina Chuangzhan Technology Co., Ltd. to promote the development of an open-source Harmony ecosystem in environmental protection, water affairs, hydraulic, marine, and related municipal facilities [1] - The company also co-invested with Jiangsu Degao IoT Technology Co., Ltd. to establish a holding subsidiary, Nantong Haina Smart IoT Technology Co., Ltd., on May 31, 2023, focusing on research, manufacturing, and sales of intelligent equipment related to marine engineering and environmental monitoring [1] - Currently, the revenue from these new business areas constitutes a very low percentage of the company's main business income and will not have a significant impact on the company's performance [1]

证券代码：300961 证券简称：深水海纳 公告编号：2025-016 深水海纳水务集团股份有限公司 股票交易异常波动公告 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、股票交易异常波动的具体情况 深水海纳水务集团股份有限公司（以下简称"公司"）的股票交易连续 3 个交 易日（2025 年 3 月 12 日、2025 年 3 月 13 日、2025 年 3 月 14 日）内收盘价格 涨幅偏离值累计达到 30%，根据《深圳证券交易所交易规则》的有关规定，属于 股票交易异常波动情形。 二、公司关注并核实的相关情况说明 针对公司股票异常波动的情况，公司董事会就相关问题对公司控股股东、实 际控制人进行了核实，现将有关情况说明如下： 1、公司前期披露的信息不存在需要更正、补充之处； 2、基于公司股票交易价格异常波动的情况，公司注意到近期"深海科技"相 关概念受市场关注较大。经公司核实说明如下：（1）公司与深圳开鸿数字产业发 展有限公司、深圳市海纳创展科技有限公司于 2024 年 3 月 15 日成立了合资公司 华鸿海纳数字产业（深圳）有限公司，共同推动构建环保、水 ...