Financial Performance - The company's operating revenue decreased by 5.05% compared to the same period last year due to challenges in acquiring new project orders[5]. - The company's operating revenue for 2023 was CNY 472,419,620.92, a decrease of 5.05% compared to CNY 497,566,464.89 in 2022[28]. - The net profit attributable to shareholders for 2023 was a loss of CNY 34,926,079.96, representing a significant decline of 2,767.96% from a profit of CNY 39,033,800.73 in 2021[28]. - The company reported a net asset value attributable to shareholders of CNY 1,005,463,673.73 at the end of 2023, down 3.27% from CNY 1,039,405,368.67 in 2022[28]. - The company reported a weighted average return on equity of -3.42% for 2023, a decrease from -0.12% in 2022[28]. - The company incurred a net loss of CNY 12,551,157.22 in Q3 2023, which was part of a total annual loss[30]. - The company reported a total of 13,475.5 million yuan in new orders for energy-saving and environmental protection engineering during the reporting period[88]. - The confirmed revenue from these orders amounted to 6,905.5 million yuan, with 9,969.84 million yuan in unconfirmed revenue at the end of the period[88]. - The company reported a total revenue of approximately 1.47 billion CNY for the year, with a net profit of around 165 million CNY, reflecting a growth of 9.68% year-on-year[132]. Research and Development - The company has increased its R&D investment, leading to higher R&D expenses, with the "Deep Water Haina Smart Environment Technology Innovation Research Center" completed and operational[5]. - Research and development expenses increased by 14.71% to CNY 21.71 million, attributed to higher R&D investments and depreciation of newly acquired laboratory equipment[83]. - The company is developing a new type of Fenton catalyst for high-salinity wastewater treatment, aiming to significantly reduce the usage of traditional Fenton agents and sludge hazardous waste output[98]. - The company is focusing on the development of online biological toxicity warning devices to enhance the stability of wastewater treatment processes[98]. - The company has filed for 73 patents, including 10 invention patents, and has contributed to national and industry standards, showcasing its commitment to innovation[55]. - The company is collaborating with the University of Macau to develop a novel two-stage anaerobic membrane bioreactor technology for wastewater treatment, focusing on energy savings and emissions reduction[98]. Market Opportunities and Strategies - The company plans to focus on high-quality, light-asset water and environmental projects while adjusting its business structure to mitigate adverse market impacts[5]. - The company anticipates significant market opportunities in the water supply network renovation sector, supported by new policies for leak management and infrastructure upgrades[49]. - The industrial wastewater treatment sector is expected to grow due to increasing discharge standards and supportive government policies, marking a favorable period for industry development[43]. - The company is actively promoting the development of integrated smart energy and intelligent equipment manufacturing businesses[5]. - The company aims to become a leader in ecological environment intelligent governance in China, focusing on industrial wastewater treatment and high-quality water supply as its main business[54]. - The company is committed to expanding its international presence, leveraging the Belt and Road Initiative to tap into global markets[145]. Operational Efficiency and Management - The company is actively adjusting its business structure and extending its industrial chain to mitigate adverse impacts from market conditions[82]. - The company is focusing on enhancing its operational efficiency and revenue generation through strategic investments in environmental projects[89]. - The company is leveraging new technologies such as GIS, cloud computing, big data, and IoT to enhance the efficiency and quality of water service management[51]. - The company is implementing tracking management for accounts receivable and preparing for potential bad debt risks[150]. - The company is committed to improving governance and compliance following recent regulatory feedback and has initiated corrective measures[180]. - The company has established a comprehensive internal control system to ensure financial integrity and compliance[161]. Financial Management and Governance - No cash dividends or stock bonuses will be distributed to shareholders for the reporting period[9]. - The company reported a total cash dividend amount, including other methods, is 0.00 yuan, representing 0.00% of the total profit distribution[199]. - The company is focused on strategic financial management in light of its current financial performance[198]. - The company has committed to using the raised funds for its investment projects as promised[123]. - The company has established an independent financial management center with a complete accounting system, adhering to national accounting standards[161]. - The company emphasizes the importance of maintaining long-term interests for all shareholders[198]. Employee Management and Development - The total number of employees at the end of the reporting period was 825, including 216 from the parent company and 609 from major subsidiaries[195]. - The company has established a comprehensive training program to enhance employee skills and capabilities across various stages of their careers[197]. - The company emphasizes a performance-based salary policy, aligning compensation with job value, market levels, and employee performance[196]. - The company plans to maintain a focus on employee training and development to adapt to market changes and enhance overall performance[197]. - The company has implemented a performance management system to motivate employees and improve operational efficiency[196]. Regulatory Compliance and Risk Management - The company received regulatory warnings from the China Securities Regulatory Commission regarding disclosure issues in 2022[179]. - The company is committed to fair information disclosure, allowing all investors equal access to information[157]. - The company is actively managing risks associated with contract performance by adopting arbitration as a dispute resolution method[188]. - The company has established a transparent performance evaluation and incentive mechanism for senior management[157]. - The company faces risks related to industry policies and macroeconomic fluctuations, which could negatively impact operations if adverse changes occur[146].

Financial Performance - The company's operating revenue for Q1 2024 was ¥102,017,192.28, showing a slight increase of 0.00% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥774,276.86, a significant improvement of 111.26% from a loss of ¥6,879,262.22 in the previous year[5]. - Basic and diluted earnings per share were both ¥0.0044, reflecting an increase of 111.34% compared to a loss of ¥0.0388 per share in the previous year[5]. - Net profit for Q1 2024 was CNY 1,677,824.86, a significant recovery from a net loss of CNY 6,260,224.92 in the same period last year[21]. - Earnings per share improved to CNY 0.0044 from a loss of CNY 0.0388 in Q1 2023[22]. Cash Flow - The net cash flow from operating activities reached ¥1,437,817.97, a turnaround of 103.86% from a negative cash flow of ¥37,223,562.21 in the same quarter last year[5]. - The net cash flow from operating activities for Q1 2024 was CNY 1,437,817.97, a significant improvement from a net outflow of CNY 37,223,562.21 in Q1 2023[25]. - The cash flow from operating activities totaled CNY 101,985,076.35, compared to CNY 109,018,185.72 in the previous year, showing a decline of approximately 6.3%[25]. - The company’s total cash outflow from operating activities was CNY 100,547,258.38, a decrease from CNY 146,241,747.93 in Q1 2023, indicating a reduction of approximately 31.2%[25]. - The company reported a cash inflow of CNY 14,120,101.48 from other operating activities, which is an increase from CNY 9,999,080.23 in Q1 2023, representing a growth of about 41.6%[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,778,549,274.90, representing a 0.68% increase from the previous year-end[5]. - Total liabilities increased to CNY 1,750,864,491.62 from CNY 1,734,410,155.33[21]. - The company reported a total current asset of 776,667,575.41 yuan, a decrease from 784,166,611.86 yuan at the beginning of the period[18]. - The company has a total of 425,377,495.87 yuan in long-term receivables[18]. - The company’s total liabilities are not specified but include significant short-term and long-term obligations[18]. Financial Expenses - The company reported a significant reduction in financial expenses by 33.67%, down to ¥5,332,897.60 from ¥8,040,344.07[11]. - Financial expenses decreased significantly to CNY 5,332,897.60 from CNY 8,040,344.07[21]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,021[14]. - The largest shareholder, Li Haibo, holds 13.93% of shares, amounting to 24,700,000 shares, with 22,495,723 shares pledged[14]. Investment Activities - The net cash flow from investing activities was negative at ¥42,819,934.37, an increase of 144.58% compared to the previous year[12]. - The cash outflow from investing activities was CNY 42,820,934.37, which is a substantial increase from CNY 17,507,271.31 in Q1 2023, reflecting a rise of about 144.5%[25]. Operating Costs - Total operating costs decreased to CNY 93,154,326.34 from CNY 102,563,095.22, with operating costs specifically dropping from CNY 69,283,706.01 to CNY 62,412,273.50[20]. - The company reported a decrease in tax and additional charges from CNY 927,495.72 to CNY 793,554.48[21]. Other Income - The company recorded a substantial increase in other income by 30.91%, totaling ¥1,330,897.95, attributed to government subsidies related to daily operations[11]. Market Activities - The company is actively involved in market expansion and has plans for new product development[15].

公司及下属子公司对 2023 年度末存在可能发生减值迹象的资产进行全面清 查和资产减值测试后，2023 年度计提及转回信用减值损失后、计提资产减值损 失后共计人民币 4,163.00 万元，具体情况如下： 证券代码：300961 证券简称：深水海纳 公告编号：2024-022 深水海纳水务集团股份有限公司 关于 2023 年度计提信用减值损失和资产减值损失的公告 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。 深水海纳水务集团股份有限公司（以下简称"公司"）于 2024 年 4 月 25 日召 开第三届董事会第九次会议和第三届监事会第九次会议，审议通过了《关于公司 2023 年度计提信用减值损失和资产减值损失的议案》。根据《深圳证券交易所创 业板股票上市规则》、《深圳证券交易所创业板上市公司自律监管指南第 1 号— —业务办理》、《企业会计准则》以及公司相关会计政策的规定，为真实、准确 反映公司 2023 年年度财务状况、资产价值与经营成果，公司对各类资产进行全 面清查和减值测试，2023 年度计提信用减值损失和资产减值损失共计 4,163.00 万元，有关情 ...

证券代码：300961 证券简称：深水海纳 公告编号：2024-017 深水海纳水务集团股份有限公司 关于公司 2023 年度利润分配预案的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 深水海纳水务集团股份有限公司（以下简称"公司"）于 2024 年 4 月 25 日召 开了公司第三届董事会第九次会议和第三届监事会第九次会议，审议通过了《关 于公司 2023 年度利润分配预案的议案》，本议案尚需提交公司 2023 年年度股东 大会审议。现将具体情况公告如下： 一、利润分配预案基本情况 经北京大华国际会计师事务所（特殊普通合伙）审计，公司 2023 年度合并 报表中归属于上市公司股东的净利润为-34,926,079.96 元，母公司净利润为- 69,814,998.67 元；截至 2023 年 12 月 31 日，合并报表累计未分配利润 268,257,249.61 元，母公司累计未分配利润为 23,117,155.17 元。根据《上市公司 自律监管指引第 2 号——创业板上市公司规范运作》等规定，按照合并报表、母 ...

深圳市他山企业管理咨询有限公司 关于深水海纳水务集团股份有限公司 2023 年限制性股票激励计划 部分限制性股票作废事项的 独立财务顾问报告 二〇二四年四月 | 释 义 2 | | --- | | 声 明 3 | | 一、本激励计划已履行的必要程序 4 | | 二、本次作废限制性股票的具体情况 5 | | 三、独立财务顾问意见 6 | | 四、备查文件及备查地点 7 | 深圳市他山企业管理咨询有限公司 独立财务顾问报告 释 义 在本报告中，除非上下文文意另有所指，下列词语具有如下含义： 深圳市他山企业管理咨询有限公司 独立财务顾问报告 声 明 他山咨询接受委托，担任深水海纳 2023 年限制性股票激励计划的独立财务 顾问并出具本报告。对本报告的出具，本独立财务顾问特作如下声明： | 深水海纳、公司 | 指 | 深水海纳水务集团股份有限公司（证券简称：深水海纳； | | --- | --- | --- | | | | 证券代码：300961） | | 本激励计划 | 指 | 深水海纳水务集团股份有限公司 2023 年限制性股票激 | | | | 励计划 | | 《激励计划（草案）》 | 指 | 《深水海纳水务集 ...

深水海纳水务集团股份有限公司 2023年度财务决算报告 公司 2023 年度财务决算工作已圆满结束，财务管理中心严格按照《企业会 计准则》和其他各项准则规范的规定编制了 2023 年度财务报告及财务决算资料， 现将 2023 年度财务决算报告如下： 一、年度经营成果 报告期内，公司实现营业收入 47,241.96 万元，同比下降 5.05%；归属于上 市公司股东的净利润-3,492.61 万元，同比下降 2,767.96 %；归属于上市公司股东 的扣除非经常性损益的净利润 -3,672.99 万元，同比减少 396.50%。 1、销售收入情况 营业收入比上年减少 2,514.68 万元，下降 5.05%，未发生重大变动。 （2）2023 年度期间费用及所得税费用共计 14,433.07 万元，比上年 增加 1,401.09 万元，同比增长 10.75%。其中： ①销售费用 2,499.03 万元，同比上年减少 492.02 万元，同比降低 16.45%， 主要系公司组织架构调整，人员优化所影响。 ②管理费用 6,211.75 万元，同比上年增加 372.79 万元，同比增长 6.38 %， 未发生重大变动。 ...

国投证券股份有限公司关于 深水海纳水务集团股份有限公司 2024年度日常关联交易预计事项的核查意见 国投证券股份有限公司（以下简称"国投证券"、"保荐机构"）作为深水 海纳水务集团股份有限公司（以下简称"深水海纳"、"公司"）首次公开发行 股票的持续督导保荐机构，根据《证券发行上市保荐业务管理办法》《深圳证券 交易所创业板股票上市规则（2023年8月修订）》《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（2023年12月修订）》《深圳证 券交易所上市公司自律监管指引第13号——保荐业务》等有关规定，对公司2024 年度日常关联交易预计事项进行了审慎核查，核查情况及核查意见如下： 一、日常关联交易的基本情况 （一）日常关联交易的概述 公司因日常经营需要，拟预计公司及下属子公司（含控股子公司和全资子公 司）2024年度计划与公司关联方江苏德高物联技术有限公司（以下简称"江苏德 高"）发生日常关联交易，结合2023年度实际发生的日常关联交易情况，同时对 公司与关联方2024年度拟开展业务情况进行分析后，公司对2024年度日常关联交 易情况进行了预计。 根据《深圳证券交易所创业板股票上市规则》 ...

Beijing Dahua International Certified Public Accountants（Special General Partnership） 深水海纳水务集团股份有限公司 深水海纳水务集团股份有限公司 募集资金存放与使用情况鉴证报告 北京大华核字[2024]00000132 号 北 京 大 华 国 际 会计师事务所 (特 殊 普 通 合 伙 ) 募集资金存放与使用情况鉴证报告 （2023 年度） 目 录 页 次 一、 募集资金存放与使用情况鉴证报告 1-2 二、 深水海纳水务集团股份有限公司 2023 年度募 集资金存放与使用情况的专项报告 1-8 我们的责任是在实施鉴证工作的基础上对深水海纳公司募集资 金专项报告发表鉴证意见。我们按照《中国注册会计师其他鉴证业务 准则第 3101 号—历史财务信息审计或审阅以外的鉴证业务》的规定 执行了鉴证业务。该准则要求我们计划和实施鉴证工作，以对深水海 纳公司募集资金专项报告是否不存在重大错报获取合理保证。 第 1 页 北京大华国际会计师事务所（特殊普通合伙） 北京市西城区阜成门外大街 31 号五层 519A [100071] 电话：86 ...

一、监事会会议召开情况 深水海纳水务集团股份有限公司（以下简称"公司"）第三届监事会第九次会 议于 2024 年 4 月 25 日在公司会议室以现场会议结合通讯方式召开，本次会议通 知于 2024 年 4 月 15 日以电子邮件方式发出。本次会议由监事会主席金香梅女士 主持，会议应出席监事 3 名，实际出席监事 3 名，董事会秘书列席了本次会议。 证券代码：300961 证券简称：深水海纳 公告编号：2024-015 深水海纳水务集团股份有限公司 第三届监事会第九次会议决议公告 本公司监事会及全体监事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 表决结果：同意 3 票，弃权 0 票，反对 0 票。 本次监事会会议召集、召开符合《中华人民共和国公司法》（以下简称"公司 法"）《深水海纳水务集团股份有限公司章程》（以下简称"公司章程"）等有关规 定，会议决议合法、有效。 二、监事会审议议案情况 1. 审议通过《关于公司<2023 年度财务决算报告>的议案》 《公司 2023 年度财务决算报告》的具体内容详见公司同日在巨潮资讯网 （http:// ...

深水海纳水务集团股份有限公司 未来三年股东回报规划（2024-2026 年） 为进一步强化回报股东意识，完善和健全深水海纳水务集团股份有限公司 （以下简称"公司"）的利润分配制度，并为公司股东提供科学、持续、稳定、合 理的投资回报，根据中国证监会《关于进一步落实上市公司现金分红有关事项的 通知》、《上市公司监管指引第 3 号—上市公司现金分红》及《深水海纳水务集团 股份有限公司章程》（以下简称"《公司章程》"）等相关文件规定，综合公司盈利 能力、经营发展规划、股东回报、社会资金成本以及外部融资环境等因素，特制 定公司《未来三年股东回报规划（2024-2026 年）》（以下简称"本规划"）： 一、公司制定本规划考虑的因素 公司制定股东回报规划充分考虑公司所处行业及其发展阶段、实际情况、发 展目标、未来盈利规模和盈利水平、现金流量状况、所处发展阶段、项目投资资 金需求、外部融资环境等情况，建立对投资者持续、稳定、科学的回报规划与机 制，从而对股利分配作出制度性安排，平衡投资者短期利益和长期回报，以保证 股利分配政策的连续性和稳定性，有效兼顾对投资者的合理投资回报和公司的可 持续发展。 二、公司制定本规划的原则 公 ...