申万宏源证券承销保荐有限责任公司 关于重庆水务集团股份有限公司 变更部分募投项目实施主体及新开立募集资金账户 并签署募集资金专户五方监管协议事项的核查意见 申万宏源证券承销保荐有限责任公司（以下简称"申万宏源承销保荐""保 荐人"）作为重庆水务集团股份有限公司（以下简称"重庆水务""公司"）向 不特定对象发行可转换公司债券及持续督导的保荐人，根据《证券发行上市保荐 业务管理办法》《上海证券交易所股票上市规则》《上市公司募集资金监管规则》 《上海证券交易所上市公司自律监管指引第11号——持续督导》《上海证券交易 所上市公司自律监管指引第1号——规范运作》等有关规定，对重庆水务拟变更 部分募投资金投资项目实施主体及新开立募集资金账户并签署募集资金专户五 方监管协议的事项进行了审慎核查，发表核查意见如下： 一、本次募集资金基本情况 经中国证券监督管理委员会《关于同意重庆水务集团股份有限公司向不特定 对象发行可转换公司债券注册的批复》（证监许可〔2024〕1294 号）同意注册， 并经上海证券交易所同意，公司向不特定对象发行可转换公司债券 19,000,000 张，每张面值为人民币 100 元，募集资金总额为人民币 ...

| 证券代码：601158 | 证券简称：重庆水务 | | | 公告编号：临 | 2025-058 | | --- | --- | --- | --- | --- | --- | | 债券代码：188048 | 债券简称：21 | 渝水 | 01 | | | | 债券代码：242471 | 债券简称：25 | 渝水 | 01 | | | | 债券代码：242472 | 债券简称：25 | 渝水 | 02 | | | | 债券代码：113070 | 债券简称：渝水转债 | | | | | 重庆水务集团股份有限公司 关于公司组织机构调整的公告 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法律责任。 重庆水务集团股份有限公司（以下简称公司）于 2025 年 7 月 1 日召开了第六届董事会第十七次会议，会议审议通过了《重庆水务集 团股份有限公司关于公司本部组织机构及部门职责优化的议案》，同 意对公司本部组织机构及部门职责进行优化调整。本次公司本部组织 机构调整的主要变化情况如下： 一是更名 3 个部门：原生产运营部更名为生产运行部，原财务部 ...

| 证券代码：601158 | 证券简称：重庆水务 | | | 公告编号：临 | 2025-057 | | --- | --- | --- | --- | --- | --- | | 债券代码：188048 | 债券简称：21 | 渝水 | 01 | | | | 债券代码：242471 | 债券简称：25 | 渝水 | 01 | | | | 债券代码：242472 | 债券简称：25 | 渝水 | 02 | | | | 债券代码：113070 | 债券简称：渝水转债 | | | | | 重庆水务集团股份有限公司 关于变更部分募集资金投资项目实施主体的公告 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法律责任。 一、募集资金基本情况 经中国证券监督管理委员会《关于同意重庆水务集团股份有限公 司向不特定对象发行可转换公司债券注册的批复》（证监许可〔2024〕 1294 号）同意注册，并经上海证券交易所同意，重庆水务集团股份 有限公司（以下简称公司）向不特定对象发行可转换公司债券 19,000,000 张，每张面值为人民币 100 元，募集 ...

| 证券代码：601158 | 证券简称：重庆水务 | | | 公告编号：临 | 2025-056 | | --- | --- | --- | --- | --- | --- | | 债券代码：188048 | 债券简称：21 | 渝水 | 01 | | | | 债券代码：242471 | 债券简称：25 | 渝水 | 01 | | | | 债券代码：242472 | 债券简称：25 | 渝水 | 02 | | | | 债券代码：113070 | 债券简称：渝水转债 | | | | | 二、审议通过《重庆水务集团股份有限公司关于公司本部组织机 构及部门职责优化的议案》 表决结果：7 票同意，0 票反对，0 票弃权。 一、审议通过《重庆水务集团股份有限公司关于可转债部分募投 项目变更实施主体及新开立募集资金账户并签署募集资金专户五方 监管协议的议案》 1 表决结果：7 票同意，0 票反对，0 票弃权。 同意公司可转债募投项目新德感水厂扩建工程的实施主体由重 庆水务集团江津供排水有限公司变更为重庆市豪洋水务建设管理有 限公司江津分公司，及新开立募集资金专户并签署募集资金专户五方 监管协议。 本议案相关事宜在提交董 ...

Report Overview - The report presents the top ten convertible bonds for July 2025, along with an analysis of the issuing companies [1][2][11] Company Summaries 1. Zhongte Convertible Bond (Zhongte Zhuanzhai) - Bond Rating: AAA; 6 - month - end closing price: 109.399 yuan; Conversion premium rate: 108.66%; PE - TTM of the underlying stock: 11.5 [5][11] - Company is a global leader in special steel manufacturing with a production capacity of about 20 million tons. It has a complete industrial chain and multiple production bases [11][12] - In 2024, revenue was 109.203 billion yuan (down 4.22% YoY), net profit attributable to shareholders was 5.126 billion yuan (down 10.41% YoY). In Q1 2025, revenue was 26.84 billion yuan (down 5.59% YoY), net profit attributable to shareholders was 1.384 billion yuan (up 1.76% YoY) [11] - Company highlights: largest variety - specification range, leading cost - control, and potential expansion through asset injection [12] 2. Shanlu Convertible Bond (Shanlu Zhuanzhai) - Bond Rating: AAA; 6 - month - end closing price: 113.766 yuan; Conversion premium rate: 50.91%; PE - TTM of the underlying stock: 3.9 [5][20] - Company focuses on road and bridge construction and maintenance, with a comprehensive business system [20] - In 2024, revenue was 71.348 billion yuan (down 2.3% YoY), net profit attributable to shareholders was 2.322 billion yuan (up 1.47% YoY). In Q1 2025, revenue was 9.764 billion yuan (up 1.95% YoY), net profit attributable to shareholders was 0.249 billion yuan (up 1.89% YoY) [20] - Company highlights: state - owned background, potential in debt - resolution, local infrastructure opportunities, and overseas expansion [21] 3. Jintong Convertible Bond (Jintong Zhuanzhai) - Bond Rating: AA+; 6 - month - end closing price: 128.025 yuan; Conversion premium rate: 5.74%; PE - TTM of the underlying stock: 20.7 [5][31] - Company engages in non - ferrous metal processing, providing materials for emerging industries [31] - In 2024, revenue was 124.161 billion yuan (up 12.36% YoY), net profit attributable to shareholders was 0.462 billion yuan (down 12.29% YoY). In Q1 2025, revenue was 27.285 billion yuan (up 9.89% YoY), net profit attributable to shareholders was 0.151 billion yuan (up 38.55% YoY) [31] - Company highlights: rebound in copper processing, growth in rare - earth permanent magnets, and expansion in electromagnetic flat wire business [32] 4. Aima Convertible Bond (Aima Zhuanzhai) - Bond Rating: AA; 6 - month - end closing price: 123.919 yuan; Conversion premium rate: 37.61%; PE - TTM of the underlying stock: 14.1 [5][40] - Company is a leading player in the electric two - wheeler industry [40] - In 2024, revenue was 21.606 billion yuan (up 2.71% YoY), net profit attributable to shareholders was 1.988 billion yuan (up 5.68% YoY). In Q1 2025, revenue was 6.232 billion yuan (up 25.82% YoY), net profit attributable to shareholders was 0.605 billion yuan (up 25.12% YoY) [40] - Company highlights: subsidy - driven demand, new national standard benefits, and potential margin improvement [41] 5. Xingye Convertible Bond (Xingye Zhuanzhai) - Bond Rating: AAA; 6 - month - end closing price: 124.495 yuan; Conversion premium rate: 13.03%; PE - TTM of the underlying stock: 6.4 [5][52] - Company is a large - scale joint - stock commercial bank with multiple financial licenses [52] - In 2024, revenue was 212.226 billion yuan (up 0.66% YoY), net profit attributable to shareholders was 77.205 billion yuan (up 0.12% YoY). In Q1 2025, revenue was 55.683 billion yuan (down 3.58% YoY), net profit attributable to shareholders was 23.796 billion yuan (down 2.22% YoY) [52] - Company highlights: stable growth in net interest income, stable asset quality, and expanding scale [53] 6. Youfa Convertible Bond (Youfa Zhuanzhai) - Bond Rating: AA; 6 - month - end closing price: 126.782 yuan; Conversion premium rate: 6.47%; PE - TTM of the underlying stock: 14.7 [5][64] - Company is the largest welded steel pipe manufacturer in China [64] - In 2024, revenue was 54.822 billion yuan (down 10.01% YoY), net profit attributable to shareholders was 0.425 billion yuan (down 25.46% YoY). In Q1 2025, revenue was 11.402 billion yuan (up 6.06% YoY), net profit attributable to shareholders was 0.133 billion yuan (up 9680.17% YoY) [64] - Company highlights: national layout, overseas market expansion, and high dividend policy [65] 7. Chongyin Convertible Bond (Chongyin Zhuanzhai) - Bond Rating: AAA; 6 - month - end closing price: 125.956 yuan; Conversion premium rate: 12.15%; PE - TTM of the underlying stock: 7.3 [5][77] - Company is a regional joint - stock commercial bank in the upper reaches of the Yangtze River [77] - In 2024, revenue was 13.679 billion yuan (up 3.54% YoY), net profit attributable to shareholders was 5.117 billion yuan (up 3.8% YoY). In Q1 2025, revenue was 3.581 billion yuan (up 5.3% YoY), net profit attributable to shareholders was 1.624 billion yuan (up 5.33% YoY) [77] - Company highlights: regional economic development opportunities, asset scale growth, and strategic risk management [78] 8. Baidian Convertible Bond (Baidian Zhuanzhai) - Bond Rating: AA; 6 - month - end closing price: 131.325 yuan; Conversion premium rate: 2.85%; PE - TTM of the underlying stock: 24.3 [5][88] - Company is a high - tech enterprise in power distribution equipment [88] - In 2024, revenue was 4.985 billion yuan (up 15.12% YoY), net profit attributable to shareholders was 0.196 billion yuan (up 79.05% YoY). In Q1 2025, revenue was 0.976 billion yuan (up 4.68% YoY), net profit attributable to shareholders was 0.037 billion yuan (up 11.47% YoY) [88] - Company highlights: improving profitability and strong order backlog [89] 9. Huayuan Convertible Bond (Huayuan Zhuanzhai) - Bond Rating: AA -; 6 - month - end closing price: 129.19 yuan; Conversion premium rate: 14.24%; PE - TTM of the underlying stock: 26.3 [5][101] - Company focuses on the vitamin D3 industrial chain [101] - In 2024, revenue was 1.243 billion yuan (up 13.58% YoY), net profit attributable to shareholders was 0.309 billion yuan (up 60.76% YoY). In Q1 2025, revenue was 0.326 billion yuan (down 1.18% YoY), net profit attributable to shareholders was 0.097 billion yuan (up 5.5% YoY) [101] - Company highlights: leading products in the industry, product expansion, and new drug approvals [102] 10. Yushui Convertible Bond (Yushui Zhuanzhai) - Bond Rating: AAA; 6 - month - end closing price: 124.888 yuan; Conversion premium rate: 30.54%; PE - TTM of the underlying stock: 26.6 [5][112] - Company is the largest water supply and drainage enterprise in Chongqing [112] - In 2024, revenue was 6.999 billion yuan (down 3.52% YoY), net profit attributable to shareholders was 0.785 billion yuan (down 27.88% YoY). In Q1 2025, revenue was 1.652 billion yuan (up 8.66% YoY), net profit attributable to shareholders was 0.237 billion yuan (up 28.91% YoY) [112] - Company highlights: stable local business, market expansion, and cost control [113]

证券代码：601158 证券简称：重庆水务 公告编号：2025-053 债券代码：188048 债券简称：21 渝水 01 债券代码：242471 债券简称：25 渝水 01 债券代码：242472 债券简称：25 渝水 02 债券代码：113070 债券简称：渝水转债 重庆水务集团股份有限公司 关于董事离任暨选举职工董事的公告 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法律责任。 重庆水务集团股份有限公司（以下简称公司）于 2025 年 6 月 23 日召开 2025 年第二次临时股东大会，审议通过了《关于修订 <重庆水务集团股份有限公司章> 程>的议案》，本次章程修订内容包括在公司董事会增设职工董事职位，以更好地 保障职工权益，促进公司的规范运作与长远发展。根据《公司法》《上海证券交 易所上市自律监管指引第 1 号——规范运作》等法律法规和规范性文件及《重庆 水务集团股份有限公司章程》 （以下简称《公司章程》）等的相关规定，结合公司 董事变动情况，公司于同日召开职工代表大会选举代伟先生为职工董事，召开第 六届董事会第十六次会议选 ...

Group 1 - The company appointed Liu Jicheng as the vice president, effective from the date of the board meeting approval until the end of the current board's term [1][2] - Liu Jicheng does not hold any shares in the company and meets all qualifications to serve as a senior management personnel according to relevant laws and regulations [2] - Liu Jicheng has a background in water supply and drainage engineering and has held various positions within the company, including general manager and deputy general manager [2]

Core Viewpoint - The board of directors of Chongqing Water Group Co., Ltd. held its 16th meeting of the sixth session, where several key resolutions were passed regarding the appointment of senior management and adjustments to board committees [1][2]. Group 1: Board Resolutions - The board approved the appointment of Mr. Liu Jicheng as the vice general manager, effective from the date of the board meeting until the end of the current board's term [2]. - The board passed a resolution concerning the target-related matters of the management team, with 6 votes in favor and 0 against [2]. - The board approved adjustments to the members of its specialized committees, including the audit committee and the remuneration and assessment committee, with unanimous support [2].

| 证券代码：601158 | 证券简称：重庆水务 | | | 公告编号：临 | 2025-055 | | --- | --- | --- | --- | --- | --- | | 债券代码：188048 | 债券简称：21 | 渝水 | 01 | | | | 债券代码：242471 | 债券简称：25 | 渝水 | 01 | | | | 债券代码：242472 | 债券简称：25 | 渝水 | 02 | | | | 债券代码：113070 | 债券简称：渝水转债 | | | | | 重庆水务集团股份有限公司 关于聘任副总经理的公告 刘继成，男，汉族，1978 年 1 月出生，中共党员，济南大学给 水排水工程专业毕业，正高级工程师。 2012.01—2018.11 历任重庆水务集团股份有限公司经济运行部 干部、部长助理、副部长、生产运营部副部长； 2018.11—2020.04 重庆市三峡水务有限责任公司党委委员、副 总经理； 重庆水务集团股份有限公司（以下简称公司）于 2025 年 6 月 23 日召开第六届董事会第十六次会议，会议审议通过了《重庆水务集团 股份有限公司关于聘任公司高级管理人员的议案》，同 ...

| 证券代码：601158 | 证券简称：重庆水务 | | | 公告编号：2025-053 | | --- | --- | --- | --- | --- | | 债券代码：188048 | 债券简称：21 | 渝水 | 01 | | | 债券代码：242471 | 债券简称：25 | 渝水 | 01 | | | 债券代码：242472 | 债券简称：25 | 渝水 | 02 | | | 债券代码：113070 | 债券简称：渝水转债 | | | | 重庆水务集团股份有限公司 关于董事离任暨选举职工董事的公告 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法律责任。 (一) 提前离任的基本情况 (二) 离任对公司的影响 董事会于 2025 年 6 月 22 日收到公司董事代伟先生提交的书面辞职报告，因 工作调整原因，代伟先生申请辞去公司第六届董事会董事、董事会审计委员会委 员、董事会薪酬与考核委员会委员职务。根据《公司法》《公司章程》等有关规 定，该辞职申请自辞职报告送达董事会起生效。代伟先生辞职不会导致公司董事 会成员低于法定最低人数 ...