此乃要件 請即處理 閣下如對本通函任何方面或應採取的行動有任何疑問，應諮詢 閣下的持牌證券商或其他註 冊證券機構、銀行經理、律師、專業會計師或其他專業顧問以獲取獨立意見。 閣下如已出售或轉讓所有名下的北控水務集團有限公司股份，應立即將本通函及隨附的代 表委任表格送交買主或承讓人，或經手買賣或轉讓的銀行、持牌證券商或註冊證券機構或其 他代理商，以便轉交買主或承讓人。 香港交易及結算所有限公司及香港聯合交易所有限公司對本通函的內容概不負責，對其準 確性或完整性亦不發表任何聲明，並明確表示概不對因本通函全部或任何部份內容而產生 或因倚賴該等內容而引致的任何損失承擔任何責任。 （於百慕達註冊成立之有限公司） （股份代號：371） 建議發行及購回股份之一般授權、 重選退任董事及 繼續委任任期超過九年之獨立非執行董事 及 股東週年大會通告 載有北控水務集團有限公司董事會推薦建議之董事會函件載於本通函第3頁至第8頁。 北控水務集團有限公司謹訂於二零二五年六月三日（星期二)下午三時正假座香港灣仔港灣 道18號中環廣場66樓舉行股東週年大會，大會通告載於本通函第20頁至第24頁，並隨函附上 供本公司股東週年大會使用的代表委任表 ...

Financial Performance - For the fiscal year ending December 31, 2024, the company achieved a total revenue of RMB 24,270,499,000, representing a year-on-year decrease of 1.0%[11] - The company's net profit attributable to shareholders was RMB 1,677,600,000, reflecting a year-on-year decline of 11.5%[11] - The company's operating revenue decreased by 1% to RMB 24.27 billion, with a 12% reduction in profit attributable to shareholders, amounting to RMB 1.68 billion[22] - The total revenue for the previous year was RMB 24,519.4 million, indicating a slight decrease in overall performance year-over-year[27] - For the fiscal year ending December 31, 2024, the company's total revenue was RMB 24,270.5 million, a decrease of 1% compared to RMB 24,519.4 million in 2023[30] - The company's net profit attributable to shareholders for 2024 was RMB 6,246.2 million, down 4% from RMB 6,487.8 million in 2023[30] - The total revenue from water treatment services in China reached RMB 8.75 billion, with a gross margin of 57%[23] - The company's overseas water treatment services generated revenue of RMB 429.2 million, with a gross margin of 15%[23] - The water treatment services segment generated RMB 11,622.2 million in revenue, accounting for 47% of total revenue, with a profit attributable to shareholders of RMB 4,672.2 million, representing a 72% margin[26] - The construction of BOT water projects contributed RMB 2,616.0 million in revenue, with a gross profit margin of 17% and a profit attributable to shareholders of RMB 286.8 million[24] - The technology services and equipment sales segment reported revenue of RMB 2,549.4 million, with a gross profit margin of 42% and a profit attributable to shareholders of RMB 499.7 million[24] - The revenue from urban resource services was RMB 6,027.7 million, with a profit attributable to shareholders of RMB 108.5 million, reflecting a 2% margin[24] - The total revenue from sewage and reclaimed water treatment services was RMB 8,748.8 million, with a net profit attributable to shareholders of RMB 3,873.2 million[38] Strategic Focus and Development - The company is focusing on cash flow management and enhancing operational efficiency as part of its strategic transformation towards high-quality development[10] - The company is actively pursuing market expansion and technological innovation to support its strategic goals[12] - The company plans to focus on light asset transformation and deepen strategic changes in 2024, aiming to enhance operational efficiency[14] - The company has successfully secured over a hundred light-asset project contracts, contributing to the steady increase in the proportion of light-asset business[12] - The light-asset business is becoming a significant contributor to the company's overall performance, enhancing its "new content" and "gold content"[12] - The establishment of two technology platforms, Beikong Water Future Technology Co., Ltd. and Beikong Cloud Service Co., Ltd., aims to drive innovation and sustainable development[17] - The company is committed to integrating sustainable development principles into its long-term strategy, enhancing customer communication, and improving service quality[18] - The company has established a business strategy focused on "quality growth, valuable assets, cash profits, and capable organizations," aiming to enhance core capabilities such as quality delivery and smart operations[100] Governance and Corporate Structure - The board of directors is committed to maintaining high corporate governance standards to ensure transparency and protect shareholder rights[99] - The board consists of various members, including executive, non-executive, and independent directors, with a focus on compliance with corporate governance codes[103][104] - The board aims to ensure gender diversity and avoid a single-gender composition among its members[113] - The company has a board diversity policy in place since 2013, focusing on various factors such as gender, age, and professional experience for board member selection[111] - The board has appointed new directors to maintain a balance of experience and skills, with recent appointments made in February and June 2024[115] - The company has established four committees under the board to enhance governance practices[124] - The audit committee is responsible for overseeing the integrity of the company's financial statements and the relationship with the auditor[125] - The company has adopted a nomination policy outlining the selection criteria and procedures for new and reappointed directors[130] Risk Management and Compliance - The company has established a risk management framework consisting of "three lines of defense" to ensure effective risk management and internal controls[143] - The risk management department has implemented strict guidelines and procedures to monitor each investment unit, aiming to reduce risks and external impacts[146] - The company has taken corrective actions based on last year's findings and deficiencies in internal controls[147] - The audit committee reported no significant internal control deficiencies as of December 31, 2024, affirming the effectiveness of the group's risk management and internal control systems[149] - The group has established a whistleblowing policy to allow employees and stakeholders to report potential misconduct confidentially[151] - The group has implemented an anti-bribery and anti-corruption system to prevent fraudulent activities among employees[152] Shareholder Engagement and Communication - The company is committed to regular communication and reasonable disclosure of information to shareholders, utilizing various channels for effective engagement[162] - The board believes that effective investor relations play a crucial role in creating shareholder value and enhancing company transparency[163] - The company has actively taken measures to improve communication with shareholders and increase transparency as of the fiscal year ending December 31, 2024[165] - The company has established a dedicated email account for inquiries from shareholders or potential investors[162] - The company has a policy in place to solicit feedback from shareholders and institutional investors[162] Employee and Social Responsibility - The company emphasizes the importance of maintaining close relationships with employees, customers, and business partners to ensure sustainable development[138] - The company provides competitive compensation and benefits to employees based on their merits and performance[138] - The gender diversity ratio among employees is approximately 53% male and 47% female, indicating satisfactory gender diversity within the workforce[118] Financial Instruments and Debt Management - The total debt amounted to RMB 75,502,200,000, including bank and other borrowings of RMB 60,931,000,000 and corporate bonds of RMB 14,571,200,000[90] - The debt-to-equity ratio as of December 31, 2024, was 1.19, up from 1.18 as of December 31, 2023, primarily due to increased borrowings[91] - The company issued medium-term notes with an outstanding principal amount of RMB 1,000,000,000 at an annual interest rate of 4.49%, maturing in January 2029[199] - A wholly-owned subsidiary issued medium-term notes with an outstanding principal of RMB 2,000,000,000, maturing in March 2028 and March 2030, with interest rates of 3.43% and 3.98% respectively[199] - The company has outstanding medium-term notes of RMB 1,500,000,000 at an interest rate of 3.98%, maturing in April 2029[200]

Beijing Enterprises Water Group Limited (OTCPK:BJWTF) Q4 2024 Earnings Conference Call March 26, 2025 5:00 AM ET Company Participants Wang Zhupin - Rotating Vice President Conference Call Participants Operator Dear investors and analysts, good afternoon. On behalf of BEWG, welcome to attend our Group's 2024 Annual Results Presentation. I am IR of BEWG Navis. Thank you for your long-term support. First of all, let me introduce the company leadership attending today's presentation. They are Executive Board Di ...

免責聲明 | 代扣所得稅信息 | | | --- | --- | | 股息所涉及的代扣所得稅 | 不適用 | | 發行人所發行上市權證/可轉換債券的相關信息 | | | 發行人所發行上市權證/可轉換債券 | 不適用 | | 其他信息 | | | 其他信息 | 不適用 | | 發行人董事 | | | 於本公佈日期，本公司董事會由七名執行董事包括熊斌先生(主席)、周敏先生(行政總裁)、李海楓先生、沙寧女士、張文江先生、 | 董渙樟先生及李力先生，一名非執行董事袁建偉先生，以及五名獨立非執行董事包括佘俊樂先生、郭銳先生、周安達源先生、戴曉 | | 虎先生及陳肇始女士組成。 | | 第 2 頁 共 2 頁 v 1.1.1 EF002 | 香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其準確性或完整性亦不發表任何聲明，並明確表示，概不對因 | 公告全部或任何部份內容而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 | | --- | --- | | | 股票發行人現金股息（可選擇貨幣）公告 | | 發行人名稱 | 北控水務集團有限公司 | | 股份代號 | 00371 | | 多櫃檯股份 ...

Financial Performance - For the year ending December 31, 2024, the company's profit attributable to shareholders decreased by 11.5% to RMB 1,677,600,000 from RMB 1,895,700,000 in the previous year[4]. - The company's EBITDA was RMB 8,525,300,000, a decrease of 4.5% compared to RMB 8,931,300,000 last year[4]. - The total revenue for the year was RMB 24,270,499,000, down from RMB 24,519,374,000 in the previous year, representing a decline of approximately 1.0%[5]. - The gross profit for the fiscal year 2024 was RMB 8,989,098,000, slightly down from RMB 9,000,753,000 in 2023, indicating a stable gross margin[18][19]. - The net profit attributable to shareholders for 2024 was RMB 1,677,600,000, compared to RMB 1,895,681,000 in 2023, reflecting a decrease of approximately 11.5%[19][22]. - The company's operating profit for 2024 was RMB 7,528,297,000, down from RMB 7,841,632,000 in 2023, reflecting a decrease of about 4%[18][19]. - The total tax expense for the year is RMB 812,083,000, a decrease of 15.8% from RMB 964,112,000 in the previous year[26]. - The basic earnings per share for the year is RMB 1.567694 billion, down from RMB 1.825397 billion in the previous year, reflecting a decrease of 14.1%[29]. Dividends and Shareholder Returns - The company proposed a final dividend of HKD 0.091 per share, with a total annual dividend of HKD 0.161 per share[4]. - The proposed final dividend per share is HKD 0.091, an increase from HKD 0.087 in the previous year, resulting in a total proposed dividend of RMB 1,474,902,000[26]. - The board proposed a final dividend of HKD 0.091 per share for the fiscal year ending December 31, 2024, subject to shareholder approval[114]. Assets and Liabilities - The total assets as of December 31, 2024, amounted to RMB 166,571,603,000, compared to RMB 165,493,193,000 in the previous year[9]. - Total equity as of December 31, 2024, is RMB 54,133,475,000, an increase from RMB 31,171,095,000 in 2023[10]. - Total liabilities decreased slightly to RMB 110,609,173,000 from RMB 111,359,718,000 year-over-year[10]. - The company’s bank and other borrowings decreased to RMB 10,366,940,000 from RMB 13,145,188,000[10]. - The company’s total non-current liabilities increased to RMB 68,861,047,000 from RMB 67,340,367,000[10]. - The company’s total current liabilities decreased to RMB 42,498,671,000 from RMB 43,268,806,000[10]. - The group recorded revenue of RMB 828,200,000 from integrated governance projects, a slight decrease from RMB 839,900,000 in the previous year, with net profit from these projects dropping to RMB 490,000,000[61]. Revenue Streams - The company reported a significant increase in revenue from wastewater and recycled water treatment services, reaching RMB 9,178,030,000 in 2024, up from RMB 8,643,409,000 in 2023, marking a growth of 6.2%[22]. - The revenue from construction services decreased significantly to RMB 3,444,184,000 in 2024 from RMB 5,380,463,000 in 2023, a decline of approximately 36.1%[22]. - The revenue from urban services increased to RMB 5,310,493,000 in 2024, compared to RMB 4,343,559,000 in 2023, showing a growth of 22.2%[22]. - The total interest income from service concession arrangements was RMB 3,100,665,000 in 2024, up from RMB 3,023,301,000 in 2023, indicating a positive trend in this revenue stream[22]. - The water treatment services segment generated revenue of RMB 12,249.2 million, an increase of 5% from RMB 11,622.2 million in 2023[45]. - The technology services and equipment sales segment reported revenue of RMB 2,549.4 million, a 4% increase from RMB 2,459.1 million in 2023[45]. Operational Efficiency and Management - Management and financial expenses have been continuously reduced, contributing to improved operational efficiency[4]. - The company has been recognized as the top influential enterprise in China's water industry for 14 consecutive years[4]. - The company is actively promoting the research and development of new technologies and processes, including AOA, to enhance water plant quality and efficiency[4]. - The company has changed its functional currency from HKD to RMB to better reflect its economic substance[12]. - The group aims to enhance customer communication and experience, focusing on responsible marketing and improving customer satisfaction[105]. - The group is committed to building a sustainable development partner network, integrating sustainability into the entire lifecycle management of suppliers[105]. Employee and Corporate Governance - As of December 31, 2024, the total employee cost was RMB 5,615,717,000, an increase from RMB 5,330,504,000 for the previous year[107]. - The group employed 85,870 employees as of December 31, 2024, including 67,219 from North Control Urban Resources[108]. - The board consists of seven executive directors, one non-executive director, and five independent non-executive directors as of the announcement date[128]. - The audit committee, consisting of three independent non-executive directors, has reviewed and approved the financial results for the year ending December 31, 2024[119]. Future Outlook and Strategic Initiatives - The group has planned a systematic digital transformation project for 2024, focusing on operational efficiency and data service analysis, aiming for comprehensive digital transformation in financial management[103]. - The establishment of two technology platforms, North Water Technology and North Water Cloud Service, aims to enhance sustainable development and digital transformation in the water industry[102]. - The company will suspend share transfer registration from June 12 to June 13, 2025, to qualify for the proposed final dividend[116].

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其 準確性或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部份內容 而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 董事會召開日期 於本公告日期，本公司董事會由七名執行董事包括熊斌先生(主席)、周敏先生(行政總 裁)、李海楓先生、沙寧女士、張文江先生、董渙樟先生及李力先生，一名非執行董事袁 建偉先生，以及五名獨立非執行董事包括佘俊樂先生、郭銳先生、周安達源先生、戴曉 虎先生及陳肇始女士組成。 北控水務集團有限公司(「本公司」)宣佈，本公司將於二零二五年三月二十六日 (星期三)舉行董事會會議，藉以(其中包括)批准刊發本公司及其附屬公司截至二零 二四年十二月三十一日止年度之末期業績公告，以及考慮派發末期股息之建議 (如適用)。 承董事會命 北控水務集團有限公司 主席 熊斌 香港，二零二五年三月三日 ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其準 確性或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部份內容而產 生或因倚賴該等內容而引致的任何損失承擔任何責任。 1 持續關連交易 修訂有關提供存款服務的年度上限 謹此提述本公司日期為二零二三年十二月二十日及二零二四年一月三日的該等公 告，有關(其中包括) 2024年存款服務主協議之持續關連交易。除非另有界定，否則 本公告所用詞彙具有該等公告所賦予的相同涵義。 於二零二五年二月十八日，本公司與北控集團財務訂立2025年補充協議，據此，本 公司與北控集團財務同意修訂2024年存款服務主協議餘下期內提供存款服務的現有 年度上限。 於本公告日期，北控集團及北京控股各自為本公司的控股股東，因此，根據上市規 則，各自均屬本公司的關連人士。由於北控集團及北京控股各自持有北控集團財務 不少於30%股本權益，故北控集團財務是北控集團及北京控股各自的聯繫人，因 此，根據上市規則第14A章，存款服務構成本公司的持續關連交易。 由於經修訂年度上限之適用百分比率(定義見上市規則第14.07條)(不包括盈利比率) 均超過0.1%但低於5%， ...

發行2025年度第一期中期票據募集資金用於償還有息債務本息。 公告 完成發行2025年度第一期中期票據 茲提述本公司日期為二零二五年一月七日就本公司發行2025年度第一期中期票據的 公告(「該公告」)。除另有界定外，本公告所用詞彙與該公告所用者具有相同涵 義。 本公司董事會謹此公佈，本公司已於二零二五年一月九日完成向合資格投資者發行 2025年度第一期中期票據。根據簿記建檔結果，2025年度第一期中期票據發行總金 額為人民幣10億元，分別為品種一發行金額為人民幣6億元，期限為五年，於二零 三零年一月到期，票面利率為每年1.80%，以及品種二發行金額為人民幣4億元， 期限為十年，於二零三五年一月到期，票面利率為每年2.20%。 香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對其 準確性或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部份內容 而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 2025 年 度 第 一 期 中 期 票 據 發 行 情 況 的 有 關 公 佈 已 載 於 中 國 貨 幣 網 (www.chinamoney.com.cn)和上海清算所網站(w ...

香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責，對 其準確性或完整性亦不發表任何聲明，並明確表示，概不對因本公告全部或任何部份 內容而產生或因倚賴該等內容而引致的任何損失承擔任何責任。 及 按上市規則第13.18條規定作出之一般披露 本公告乃遵照香港聯合交易所有限公司之證券上市規則(「上市規則」)第13.18 條之披露規定而發表。 發行2025年度第一期中期票據 茲提述本公司於二零二三年三月二十日、二零二三年三月二十四日、二零二三 年五月二十九日、二零二三年六月五日、二零二四年三月八日、二零二四年三 月十四日、二零二四年七月二日及二零二四年七月八日有關本公司於中華人民 共和國境內註冊總金額不超過人民幣80億元之中期票據的公告（「該等公 告」）。其中，本金額為人民幣15億元的2023年度第一期中期票據、人民幣10 億元的2023年度第三期中期票據、人民幣10億元的2024年度第一期中期票據及 人民幣10億元的2024年度第三期中期票據已分別於二零二三年三月二十三日、 二零二三年六月二日、二零二四年三月十二日及二零二四年七月四日完成發 行。除另有界定外，本公告所用詞彙與該等公告所用者具有相 ...

(「本公司」) 董事名單與其角色和職能 本公司董事會(「董事會」)成員載列如下:- 執行董事 董事會設立三個委員會。各董事會成員在這些委員會中所擔任的職位載列如下:- 審核委員會 佘俊樂先生 ( 主席 郭 銳先生 周安達源先生 提名委員會 熊 斌先生 (主席) 郭 銳先生 佘俊樂先生 薪酬委員會 熊 斌先生 (主席) 周 敏先生 ( 行政總裁 ) 李海楓先生 沙 寧女士 張文江先生 董渙樟先生 李 力先生 ( 執行總裁 ) 非執行董事 袁建偉先生 獨立非執行董事 佘俊樂先生 郭 銳先生 周安達源先生 戴曉虎先生 陳肇始女士 ) 郭 銳先生 ( 主席 ) 董渙樟先生 佘俊樂先生 香港，二零二五年一月六日 ...