| 证券代码：601158 | 证券简称：重庆水务 | 公告编号：2024-069 | | --- | --- | --- | | 债券代码：163228 | 债券简称：20 渝水 01 | | | 债券代码：188048 | 债券简称：21 渝水 01 | | 重庆水务集团股份有限公司 2024 年第八次临时股东大会决议公告 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。 重要内容提示： 本次会议是否有否决议案：无 一、 会议召开和出席情况 | 1、出席会议的股东和代理人人数 | 368 | | --- | --- | | 2、出席会议的股东所持有表决权的股份总数（股） | 4,288,000,129 | | 3、出席会议的股东所持有表决权股份数占公司有表决权股 | | | 份总数的比例（%） | 89.3333 | (四) 表决方式是否符合《公司法》及《公司章程》的规定，大会主持情况等。 本次公司 2024 年第八次临时股东大会采用现场投票和网络投票相结合的表 决方式审议有关议案，会议由重庆水务集团股份有限公司（以下简称公 ...

| 证券代码：601158 | 证券简称：重庆水务 | | | 公告编号：临 | 2024-068 | | --- | --- | --- | --- | --- | --- | | 债券代码：163228 | 债券简称：20 | 渝水 | 01 | | | | 债券代码：188048 | 债券简称：21 | 渝水 | 01 | | | 吕祥红先生在公司任职期间勤勉尽责、恪尽职守，公司及董事会 对吕祥红先生任职期间对公司发展所做出的贡献表示衷心感谢！ 为确保公司董事会工作的顺利开展，在公司正式聘任新的董事会 秘书之前，将由公司董事长郑如彬先生代行董事会秘书职责。公司将 按照相关规定尽快完成财务总监、董事会秘书的聘任工作并及时履行 信息披露义务。 特此公告。 重庆水务集团股份有限公司董事会 2024 年 12 月 5 日 重庆水务集团股份有限公司 关于高级管理人员辞职的公告 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）董事会于 2024 年 12 月 3 日收到公司财务总监、董事会秘书 ...

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,839,944,123.46, a decrease of 12.45% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥313,192,144.55, down 57.17% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥299,831,438.49, a decrease of 56.72% compared to the previous year[2]. - The basic earnings per share for Q3 2024 was ¥0.06, reflecting a decline of 60.00% year-on-year[3]. - The diluted earnings per share for Q3 2024 was also ¥0.06, down 60.00% compared to the same period last year[3]. - The net profit for the third quarter of 2024 was CNY 735,110,739.50, a decrease of 49.2% compared to CNY 1,449,256,821.44 in the same period of 2023[19]. - The total comprehensive income for the third quarter of 2024 was CNY 835,180,162.47, down from CNY 1,503,664,048.12 in the third quarter of 2023, representing a decline of 44.4%[20]. - Basic and diluted earnings per share for the third quarter of 2024 were CNY 0.15, compared to CNY 0.30 in the same quarter of 2023, indicating a 50% decrease[20]. Cash Flow and Assets - The net cash flow from operating activities for the year-to-date was ¥1,242,196,302.49, a decrease of 43.61% year-on-year[3]. - As of September 30, 2024, the company's cash and cash equivalents were approximately RMB 1.43 billion, down from RMB 3.04 billion at the end of 2023[13]. - Cash flow from operating activities for the first nine months of 2024 was CNY 1,242,196,302.49, down 43.6% from CNY 2,202,826,356.99 in the first nine months of 2023[21]. - The company's cash and cash equivalents decreased to CNY 521,833,140.59 from CNY 885,364,949.41, a decline of 41%[15]. - The total assets at the end of the reporting period were ¥33,999,851,225.72, an increase of 2.71% from the end of the previous year[3]. - The company's total assets as of the end of Q3 2024 amounted to CNY 33,999,851,225.72, compared to CNY 33,103,999,908.95 at the end of Q3 2023, indicating a growth of 2.7%[17]. Liabilities and Equity - The total liabilities increased to CNY 16,860,778,321.39 in Q3 2024 from CNY 16,023,651,099.43 in Q3 2023, marking an increase of 5.2%[16]. - The equity attributable to shareholders at the end of the reporting period was ¥16,994,673,238.21, a slight increase of 0.28% year-on-year[3]. - The company's equity attributable to shareholders increased to CNY 16,994,673,238.21 in Q3 2024 from CNY 16,947,626,165.40 in Q3 2023, a slight increase of 0.3%[17]. - The short-term borrowings decreased significantly to CNY 100,000,000.00 from CNY 1,145,000,000.00, a reduction of 91.3%[16]. - The company's deferred income tax liabilities rose to CNY 86,529,467.60 in Q3 2024 from CNY 69,134,262.83 in Q3 2023, an increase of 25.2%[16]. Revenue and Costs - Total operating revenue for the first three quarters of 2024 was CNY 5,123,387,405.24, a decrease of 11.6% compared to CNY 5,799,261,257.99 in the same period of 2023[18]. - Total operating costs for the first three quarters of 2024 were CNY 4,438,781,528.45, down from CNY 4,540,020,724.42 in 2023, reflecting a reduction of 2.2%[18]. - The decrease in revenue and profit was primarily due to the adjustment in wastewater treatment service pricing, which impacted the revenue recognition for the current year[7]. Operational Highlights - The company achieved a water sales volume of 472 million cubic meters, an increase of 1.48% compared to the same period last year[12]. - The sewage treatment settlement volume reached 1.298 billion cubic meters, reflecting a growth of 3.22% year-on-year[12]. - The sludge treatment and disposal volume amounted to 480,000 tons, which is an increase of 8.91% compared to the previous year[12]. - The company maintains a leading market position in water supply and drainage services within the city[12]. - The financial structure and asset status of the company remain sound[12]. - The company plans to deepen reforms and focus on core business areas to enhance operational quality and promote sustainable development[12]. - The company is committed to technological innovation and refined management to drive internal growth[12]. Other Financial Activities - The company received government subsidies amounting to ¥12,395,081.13 during the reporting period, which are closely related to its normal business operations[4]. - The company issued the first phase of asset-backed commercial paper amounting to RMB 500 million on July 29, 2024, and a second phase of RMB 416 million on September 27, 2024[12]. - Cash inflow from investment activities was CNY 158,035,439.57 in the third quarter of 2024, an increase from CNY 108,360,633.82 in the same quarter of 2023[22]. - Cash outflow from investment activities totaled CNY 2,408,263,504.68 in the third quarter of 2024, compared to CNY 2,125,778,950.55 in the same period of 2023, reflecting an increase of 13.3%[22]. - The net cash flow from financing activities was CNY -597,627,043.33 in the third quarter of 2024, worsening from CNY -189,408,666.66 in the same quarter of 2023[22]. - The total revenue from other income was CNY 46,043,552.21 in the third quarter of 2024, compared to CNY 324,545,777.73 in the same period of 2023, indicating a significant decline[19]. - The investment income for the third quarter of 2024 was CNY 126,562,722.35, slightly down from CNY 139,764,668.43 in the same quarter of 2023[19]. - The company reported a credit impairment loss of CNY 7,416,028.58 in the third quarter of 2024, a significant improvement from a loss of CNY -15,817,664.69 in the same period of 2023[19].

Financial Performance - The operating revenue for the first half of 2024 was approximately ¥3.28 billion, a decrease of 11.20% compared to ¥3.70 billion in the same period last year[15]. - The net profit attributable to shareholders of the listed company was approximately ¥416.08 million, down 41.60% from ¥712.46 million in the previous year[15]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥333.95 million, a decrease of 48.21% from ¥644.77 million in the same period last year[15]. - The net cash flow from operating activities was approximately ¥468.24 million, down 61.31% from ¥1.21 billion in the previous year[15]. - Basic earnings per share for the first half of 2024 were ¥0.09, down 40.00% from ¥0.15 in the same period last year[16]. - The weighted average return on net assets was 2.43%, a decrease of 1.66 percentage points from 4.09% in the previous year[16]. - The company's operating revenue decreased by 411 million yuan year-on-year, primarily due to the adjustment of wastewater treatment service pricing from 2.98 yuan to 2.35 yuan per cubic meter[17]. - Net profit decreased by 347 million yuan year-on-year, with a potential increase of 50.65 million yuan if the previous year's pricing was applied[17]. - The net cash flow from operating activities decreased by 831 million yuan year-on-year due to the settlement of wastewater treatment service funds[17]. - The company achieved operating revenue of CNY 3.283 billion in the first half of 2024, a decrease of 11.20% year-on-year[34]. - Net profit attributable to shareholders was CNY 416 million, down 41.60% year-on-year, primarily due to the adjustment in sewage treatment service pricing[34]. - Total operating revenue for the first half of 2024 was CNY 3,283,443,281.78, a decrease of 11.2% compared to CNY 3,697,657,222.74 in the same period of 2023[123]. Assets and Liabilities - The total assets at the end of the reporting period were approximately ¥34.44 billion, an increase of 4.05% from ¥33.10 billion at the end of the previous year[15]. - The net assets attributable to shareholders of the listed company were approximately ¥16.66 billion, a decrease of 1.71% from ¥16.95 billion at the end of the previous year[15]. - The company's debt-to-asset ratio rose to 51.22%, an increase of 2.82 percentage points from the previous year[34]. - Total liabilities reached ¥17.64 billion, up from ¥16.02 billion in the previous year[119]. - The company's total current assets were reported at ¥5.80 billion, slightly down from ¥5.85 billion at the end of 2023[117]. - The long-term borrowings increased to ¥6.81 billion from ¥5.48 billion, representing a significant rise[119]. - The company's total liabilities reached CNY 12,645,995,670.59, up from CNY 12,191,792,378.89, indicating increased leverage[122]. - The total amount of guarantees provided by the company, excluding those to subsidiaries, was 1,282.11 million yuan at the end of the reporting period[84]. Cash Flow - The cash inflow from operating activities for the first half of 2024 was CNY 3,519,395,913.70, a decrease of 15.7% compared to CNY 4,175,421,009.99 in the same period of 2023[131]. - The net cash flow from operating activities for the first half of 2024 was CNY 468,239,329.09, down 61.3% from CNY 1,210,157,312.64 in the first half of 2023[131]. - The total cash outflow from investing activities in the first half of 2024 was CNY 1,405,184,982.13, compared to CNY 908,764,205.13 in the same period of 2023, indicating a significant increase in investment spending[131]. - The net cash flow from financing activities for the first half of 2024 was CNY 169,653,261.70, a recovery from a negative cash flow of CNY 674,471,646.09 in the first half of 2023[132]. - The total cash and cash equivalents at the end of the first half of 2024 were CNY 2,400,250,360.31, a decrease from CNY 2,526,376,370.51 at the end of the first half of 2023[132]. Market Position and Operations - The company holds approximately 54% of the tap water market and about 84% of the sewage treatment market in the main urban area of Chongqing[23]. - The tap water supply capacity is 330.01 million m³/day, with an increase of 2.06 million m³/day[24]. - The sewage treatment capacity is 503.295 million m³/day, with an increase of 17.50 million m³/day[24]. - The company is expanding its market presence in provinces such as Sichuan, Yunnan, Hubei, and Henan, aiming to become a leading comprehensive water service provider in China[23]. - The company operates 42 water treatment plants with a designed production capacity of 3.3001 million cubic meters per day[33]. - The company has 123 sewage treatment plants with a designed treatment capacity of 5.03295 million cubic meters per day, maintaining a leading market share in Chongqing[33]. Strategic Initiatives - Future strategies include expanding service areas and enhancing operational efficiency through technological advancements in wastewater treatment[22]. - The company is focusing on digital transformation and "smart water" initiatives, leveraging big data and cloud computing technologies[33]. - The company is actively participating in market competition for projects related to the Yangtze River protection and integrated water management, aiming to expand its business scope and enhance capacity[47]. - The company is focused on enhancing its technological capabilities and promoting green and low-carbon technologies as part of its strategic goals[23]. Regulatory and Compliance - The company has outlined potential risks in the report, which are detailed in the management discussion and analysis section[4]. - The company faces risks related to the inability to timely adjust water prices in response to rising supply costs[46]. - The company is exposed to risks of increased operational costs or penalties due to stricter environmental protection laws and regulations[47]. - The company has successfully met the new drinking water quality standards implemented in April 2023[46]. Corporate Governance - The company held its first extraordinary general meeting on January 25, 2024, where the election of the fifth board of directors was approved[50]. - The company held its annual general meeting on April 26, 2024, approving six proposals including the 2023 board work report[50]. - The company appointed Dai Wei as a director, Zhang Ying as the chairman of the supervisory board, Fu Zhaoqing as the general manager, and Zhao Haiyan as the deputy general manager in early 2024[52]. - The sixth board of directors was formed on July 22, 2024, with Zheng Rubing as chairman and Zhang Ying as the chairman of the supervisory board[52]. Environmental and Social Responsibility - The company is actively expanding its green and low-carbon business, implementing energy resource recovery and promoting low-carbon living concepts[66]. - The company utilizes biogas generated from anaerobic digestion of sludge to replace natural gas and extracts residual heat energy from wastewater using water source heat pump technology[66]. - The company aims to reduce energy consumption and chemical usage in wastewater treatment, transforming wastewater treatment plants into "energy factories"[66]. Investment and Acquisitions - The company completed the acquisition of seven wastewater treatment plants for a total of CNY 3.947 billion, securing a 30-year concession for wastewater treatment services[87]. - The asset acquisition from Water Environment Group was valued at 504.30 million yuan, with a net asset assessment value of 504.30 million yuan, and the company has paid 428.65 million yuan as of the reporting period[79]. - The company has invested a total of CNY 5 billion in registered capital and CNY 8.39 billion in capital reserves for its subsidiary Kunming Yurun Water Co., Ltd. as of the reporting period[88].

| 证券代码：601158 | 证券简称：重庆水务 | | | 公告编号：临 | 2024-044 | | --- | --- | --- | --- | --- | --- | | 债券代码：163228 | 债券简称：20 | 渝水 | 01 | | | | 债券代码：188048 | 债券简称：21 | 渝水 | 01 | | | 重庆水务集团股份有限公司 关于选举职工代表监事的公告 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法律责任。 向中波先生简历 向中波，男，汉族，1969 年 6 月出生，中共党员，1989 年 3 月 参加工作，工程硕士，政工师。现任重庆水务集团股份有限公司纪委 副书记、纪律检查室主任，本部党总支委员、第一党支部书记。 1989.03—1991.09 陆军第十三集团军步兵第一四九师后勤部战 士 1991.09—1994.07 中国人民解放军军事经济学院军需管理专业 大专学习 根据《中华人民共和国公司法》及《重庆水务集团股份有限公司 章程》的有关规定，重庆水务集团股份有限公司（下称公司）于 2024 年 ...

| 证券代码：601158 | 证券简称：重庆水务 | | | 公告编号：临 | 2024-040 | | --- | --- | --- | --- | --- | --- | | 债券代码：163228 | 债券简称：20 | 渝水 | 01 | | | | 债券代码：188048 | 债券简称：21 | 渝水 | 01 | | | 重庆水务集团股份有限公司 第五届董事会第四十次会议决议公告 表决结果：7 票同意，0 票反对，0 票弃权。 特此公告。 表决结果：7 票同意，0 票反对，0 票弃权。 同意将公司股东重庆水务环境控股集团有限公司提名的非独立 董事候选人郑如彬先生、付朝清先生、代伟先生和独立董事候选人张 智先生、傅达清先生、石慧女士及公司股东重庆德润环境有限公司提 名的非独立董事候选人孙明华女士提交公司股东大会审议并选举。 本议案相关事宜在提交董事会审议前已经公司董事会提名委员 会审议通过。 本次董事会换届选举事宜尚需提交公司股东大会审议。 二、审议通过《关于召开重庆水务集团股份有限公司 2024 年第 五次临时股东大会的议案》 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 ...

| 证券代码：601158 | 证券简称：重庆水务 | | | 公告编号：临 | 2024-041 | | --- | --- | --- | --- | --- | --- | | 债券代码：163228 | 债券简称：20 | 渝水 | 01 | | | | 债券代码：188048 | 债券简称：21 | 渝水 | 01 | | | 重庆水务集团股份有限公司 第五届监事会第二十三次会议决议公告 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法律责任。 重庆水务集团股份有限公司（以下简称公司）于 2024 年 7 月 3 日在公司十一楼会议室以现场加视频方式召开了第五届监事会第二 十三次会议。会议通知已于 2024 年 6 月 28 日通过电子邮件方式送达 全体监事。会议由监事会主席张颖女士主持，会议应到监事 3 人，实 到监事 3 人，其中张颖监事、王绍华监事现场参会，黄菁监事视频参 会，公司董事会秘书列席会议。会议的召集和召开符合《公司法》《公 司章程》和《公司监事会议事规则》的有关规定。经全体监事认真审 议并表决形成以下决议： ...

独立董事候选人声明与承诺 本人张智，已充分了解并同意由提名人重庆水务环境控股集 团有限公司提名为重庆水务集团股份有限公司第六届董事会独 立董事候选人。本人公开声明，本人具备独立董事任职资格，保 证不存在任何影响本人担任重庆水务集团股份有限公司独立董 事独立性的关系，具体声明并承诺如下： （四）中共中央纪委、中共中央组织部《关于规范中管干部 辞去公职或者退（离）休后担任上市公司、基金管理公司独立董 事、独立监事的通知》的规定（如适用）； （五）中共中央组织部《关于进一步规范党政领导干部在企 业兼职（任职）问题的意见》的相关规定（如适用）； （六）中共中央纪委、教育部、监察部《关于加强高等学校 反腐倡廉建设的意见》的相关规定（如适用）； （七）中国人民银行《股份制商业银行独立董事和外部监事 制度指引》等的相关规定（如适用）； （八）中国证监会《证券基金经营机构董事、监事、高级管 理人员及从业人员监督管理办法》等的相关规定（如适用）； 一、本人具备上市公司运作的基本知识，熟悉相关法律、行 政法规、部门规章及其他规范性文件，具有 5 年以上法律、经济、 会计、财务、管理或者其他履行独立董事职责所必需的工作经验。 本人 ...

召开的日期时间：2024 年 7 月 19 日 9 点 30 分 召开地点：重庆市自来水有限公司渝中区水厂三楼会议室 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。 重要内容提示： 一、 召开会议的基本情况 | 证券代码：601158 | 证券简称：重庆水务 | | 公告编号：2024-043 | | --- | --- | --- | --- | | 债券代码：163228 | 债券简称：20 01 | 渝水 | | | 债券代码：188048 | 债券简称：21 01 | 渝水 | | 重庆水务集团股份有限公司 关于召开 2024 年第五次临时股东大会的通知 股东大会召开日期：2024年7月19日 本次股东大会采用的网络投票系统：上海证券交易所股东大会网络投票 系统 (一) 股东大会类型和届次 2024 年第五次临时股东大会 (二) 股东大会召集人：董事会 (三) 投票方式：本次股东大会所采用的表决方式是现场投票和网络投票相结 合的方式 (四) 现场会议召开的日期、时间和地点 (五) 网络投票的系统、起止日期和投票时间。 ...

上海证券交易所上市审核委员会 2024 年第 17 次审议会议公告 上海证券交易所上市审核委员会定于 2024 年 6 月 21 日召开 2024 年第 17 次上市审核委员会审议会议。现将有关事项公告如 下： 二、审议的发行人 重庆水务集团股份有限公司（再融资） 上海证券交易所 上市审核委员会 2024 年 6 月 14 日 一、参会上市委委员 龙子威 许付生 运巍 郭新成 潘妙丽 ...