Financial Performance - The company reported total revenue of 166 million yuan for the first half of 2025, a year-on-year decrease of 19.93% compared to 207 million yuan in 2024 [1] - The net profit attributable to shareholders was -15.68 million yuan, a significant decline of 5290.59% from a profit of 302 thousand yuan in the previous year [1] - The gross margin decreased to 27.13%, down 36.55% year-on-year, while the net margin fell to -8.83%, a drop of 975.3% [1] Cash Flow and Debt - The company’s cash flow situation is concerning, with cash and cash equivalents amounting to 75.11 million yuan, a decrease of 18.15% from 91.76 million yuan [2] - The company has a high accounts receivable level, with accounts receivable accounting for 158.56% of total revenue [1] - The interest-bearing debt decreased to 920 million yuan, down 15.14% from 1.08 billion yuan [1] Operational Efficiency - The total of selling, administrative, and financial expenses reached 45.18 million yuan, accounting for 27.28% of revenue, which is a slight increase of 1.13% year-on-year [1] - The company’s return on invested capital (ROIC) has been poor, with a historical median of 11.85% and a particularly low ROIC of -11.92% in 2024 [2] Shareholder Value - The earnings per share (EPS) was -0.09 yuan, a drastic decline of 5300% from the previous year [1] - The net asset value per share decreased to 4.18 yuan, down 26.32% from 5.68 yuan [1] Corporate Governance - The company is in the process of a change in control, with a share transfer agreement signed with Maoming Development Group, and updates on this matter are being disclosed as they progress [3]

Group 1 - The third meeting of the supervisory board of Deepwater Haina Water Group Co., Ltd. was held on August 28, 2025, with all three supervisory members present, confirming the legality and validity of the meeting [1] - The supervisory board approved the 2025 semi-annual report, stating that it complies with legal and regulatory requirements, and accurately reflects the company's operational and financial status for the first half of 2025 [1] - The voting results for the approval of the semi-annual report were unanimous, with 3 votes in favor, 0 abstentions, and 0 votes against [1] Group 2 - The supervisory board proposed the cancellation of the supervisory board, transferring its powers to the audit committee of the board of directors, which aligns with the latest legal requirements and aims to improve corporate governance [2] - The proposal to abolish the supervisory board and amend the company’s articles of association received unanimous approval, with 3 votes in favor, 0 abstentions, and 0 votes against [2] - This proposal is subject to approval at the shareholders' meeting [2]

证券代码：300961 证券简称：深水海纳 公告编号：2025-043 深水海纳水务集团股份有限公司 关于控股股东、实际控制人及其一致行动人部分股份被司法冻 股东 名称 是否为 控股股 东及其 一致行 动人 本次冻结 数量 （股） 占其所 持股份比 例 占公司 总股本 比 例 是否 为限 售股 冻结 起始日 冻结到期日 冻结申请人 原因 李海波 是 50,000 0.20% 0.03% 否 2025-04-01 2028-03-31 深圳市福田区 人民法院 司法再冻结 174,545 0.71% 0.10% 2025-07-28 2028-07-27 深圳市福田区 人民法院 司法再冻结 250,000 1.01% 0.14% 2025-04-01 2028-03-31 深圳市福田区 人民法院 司法冻结 西藏博创 是 9,600,000 50.09% 5.42% 否 2025-08-26 2028-08-25 杭州市拱墅区 人民法院 司法再冻结 233,769 1.22% 0.13% 2025-04-01 2028-03-31 深圳市福田区 人民法院 司法再冻结 66,231 0.35% 0.04% 2025- ...

Core Viewpoint - Deepwater Haina Water Group Co., Ltd. is experiencing a pivotal development phase in 2025, driven by state-owned capital investment, the construction of a smart water ecological system, forward-looking layouts in the marine economy, and the continuous release of policy dividends [1] Group 1: State-Owned Capital Investment - In 2025, Deepwater Haina joined the Maoming Development Group system, a local state-owned platform, which provides strong capital backing and opens strategic channels for regional resource collaboration and policy alignment [2] - The deep involvement of state-owned capital is expected to enhance the safety margin of accounts receivable and project payment guarantees for Deepwater Haina as an environmental service provider [3] - The company has established a targeted accounts receivable collection assessment method, implementing a tiered management strategy for local governments based on their financial conditions, along with provisions for bad debt to improve its practical response capabilities in accounts receivable collection [3] Group 2: Technological Transformation - Digital transformation is profoundly reshaping the environmental water service industry, with the company leveraging the KaihongOS technology base to upgrade its existing Hy-Smart smart water platform into a "cloud-edge-end" integrated digital ecosystem [4] - The uniqueness of this layout lies in its self-controllable technology, based on the open-source Harmony operating system, combined with open-source large models like DeepSeek, to develop specialized operating systems and intelligent terminals for the environmental sector [4] - The platform aims to achieve deep integration across all links, covering water plants, sewage plants, pipelines, and watershed water environments, promoting the implementation of "unmanned operation and smart decision-making" [4] Group 3: Marine Economy Layout - While solidifying its water service foundation, Deepwater Haina is also keenly capturing opportunities in the marine industry, planning to expand into eco-friendly related industrial chains and explore new paths for synergistic development with its main business [5] - The company will adopt a dual approach of internal incubation and external cooperation to promote the marine intelligent aquaculture equipment business across design, manufacturing, sales, investment, and operation [5] - This strategy aims to explore diversified profit mechanisms, steadily expand the industrial ecosystem, and enhance the overall resilience and innovation capabilities of the enterprise [5]

Core Viewpoint - The company, Deepwater Haina, reported a revenue of 166 million yuan and a loss of 15.68 million yuan in the first half of the year, but shows positive signs of recovery due to state-owned capital support [2][3]. Group 1: State-Owned Capital Involvement - In 2025, Deepwater Haina will undergo a significant transformation by joining the Maoming Development Group, a local state-owned platform, which will provide strong capital backing and open strategic channels for regional resource coordination and policy alignment [3]. - The Maoming State-owned Assets Supervision and Administration Commission possesses rich industrial and governmental resources that can help Deepwater Haina gain advantages in project acquisition, approval, land acquisition, and policy support [3]. - The state-owned background is expected to enable Deepwater Haina to secure more favorable loan conditions from banks, reducing financing costs for new projects in wastewater treatment and water supply [3]. Group 2: Digital Transformation and Technological Innovation - The environmental water service industry is undergoing profound changes due to digital transformation, with Deepwater Haina leveraging the KaihongOS technology to upgrade its Hy-Smart smart water platform into a "cloud-edge-end" integrated digital ecosystem [4]. - The platform aims for full-chain technological autonomy and deep integration of scenarios, covering water plants, sewage plants, pipelines, and watershed environments, promoting "unmanned operation and smart decision-making" [4]. - The company has established a research center for smart environmental energy technology, collaborating with several prestigious universities and research institutions on significant projects related to the removal of difficult-to-degrade organic compounds from reclaimed water [4]. Group 3: Business Strategy and Future Outlook - As accounts receivable pressure eases and the asset-light operation model (such as EPC+O projects) is optimized, the company's asset structure is expected to improve, laying a solid foundation for long-term stable development [5]. - With the support of state-owned capital, the opening of the Hongmeng ecosystem, and strategic expansion into the marine economy, Deepwater Haina is poised to transform from a traditional water service provider into an integrator of ecological environment smart governance [5].

Group 1 - The company, Deepwater Haina, announced that its third board meeting will be held on August 28, 2025, to review the 2025 semi-annual report and its summary [1] - For the year 2024, the company's revenue composition is entirely from the environmental protection industry, accounting for 100.0% [1] - As of the report date, the market capitalization of Deepwater Haina is 3.4 billion yuan [2]

Core Insights - Deepwater Haina (300961.SZ) reported a significant decline in revenue and net profit for the first half of 2025, indicating potential challenges in its financial performance [1] Financial Performance - The company achieved an operating revenue of 166 million yuan, representing a year-on-year decrease of 19.93% [1] - The net profit attributable to shareholders of the listed company was -15.68 million yuan [1] - The net profit attributable to shareholders, excluding non-recurring gains and losses, was -29.10 million yuan [1] - The basic earnings per share were -0.0884 yuan [1]

2025年半年度非经营性资金占用及其他关联资金往来情况汇总表 编制单位：深水海纳水务集团股份有限公司 单位：元 非经营性 资金占用 资金占用方名称 占用方与上市公司 的关联关系 上市公司核算 的会计科目 2025年期初占用资金 余额 2025年半年度占用累 计发生金额（不含利 息） 2025年半年度占 用资金的利息 （如有） 2025年半年度偿还 累计发生金额 2025年06月30日期 末往来资金余额 占用形成原因 占用性质 控股股东、 实际控制人 及其附属企 业 非经营性占用 非经营性占用 小计 — — — — 前控股股东 、实际控制 人及其附属 企业 非经营性占用 非经营性占用 小计 — — — — 其他关联方 及其附属企 业 非经营性占用 非经营性占用 小计 — — — 总计 — — — — 其他关联 资金往来 资金往来方名称 往来方与上市公司 的关联关系 上市公司核算 的会计科目 2025年期初占用资金 余额 2025年半年度占用累 计发生金额（不含利 息） 2025年半年度占 用资金的利息 （如有） 2025年半年度偿还 累计发生金额 2025年06月30日期 末往来资金余额 往来形成原因 往来性质 ...

深水海纳水务集团股份有限公司（以下简称"公司"）于 2025 年 8 月 28 日召 开了公司第三届董事会第十九次会议、第三届监事会第十四次会议，审议通过了 《关于取消监事会并修订<公司章程>的议案》，本议案尚需提交股东大会审议。 现将具体情况公告如下： 一、关于取消监事会的情况 根据《公司法》《深圳证券交易所创业板股票上市规则》《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》等法律法规、规范 性文件的最新规定，结合公司实际情况，公司不再设监事会或者监事，公司董事 会下设的审计委员会将行使《公司法》规定的监事会的职权，《深水海纳水务集 团股份有限公司监事会议事规则》相应废止，《公司章程》中相关条款亦作出相 应修订。 证券代码：300961 证券简称：深水海纳 公告编号：2025-040 深水海纳水务集团股份有限公司 关于取消监事会并修订《公司章程》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。 二、《公司章程》修订情况 鉴于上述原因，以及为进一步规范公司运作，完善公司治理，根据《上市公 ...

关于召开 2025 年第二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。 根据《公司法》和《深水海纳水务集团股份有限公司章程》（以下简称"《公司章 程》"）有关规定，经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 会第十九次会议审议通过，决定于 2025 年 9 月 15 日（星期一）召开 2025 年第二次临 时股东大会，现将会议相关事项通知如下： 一、召开会议的基本情况 深水海纳水务集团股份有限公司 0 证券代码：300961 证券简称：深水海纳 公告编号：2025-041 1、股东大会届次：2025 年第二次临时股东大会 3、会议召开的合法、合规性：公司第三届董事会第十九次会议审议通过了《关于 提请召开 2025 年第二次临时股东大会的议案》，决定召开 2025 年第二次临时股东大会， 召集程序符合有关法律、行政法规、部门规章、规范性文件和公司章程的规定。 （2）网络投票时间：通过深圳证券交易所交易系统进行网络投票的时间为 2025 年 9 月 15 日 9：15-9：25，9:30－11:30，13:00－15:00 ...