| 证券代码：601158 | 证券简称：重庆水务 | | 公告编号：2024-037 | | --- | --- | --- | --- | | 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 2023 年年度权益分派实施公告 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： 每股分配比例 A 股每股现金红利 0.169 元 相关日期 3. 分配方案： 本次利润分配以方案实施前的公司总股本 4,800,000,000 股为基数，每股派发现金红利 0.169 元（含税），共计派发现金红利 811,200,000.00 元。 1. 发放年度：2023 年年度 2. 分派对象： | 股份类别 | 股权登记日 | 最后交易日 | 除权（息）日 | 现金红利发放日 | | --- | --- | --- | --- | --- | | Ａ股 | 2024/6/20 | － | 2024/6/21 | 20 ...

| 证券代码：601158 | 证券简称：重庆水务 | | 公告编号：2024-028 | | --- | --- | --- | --- | | 债券代码：163228 | 债券简称：20 01 | 渝水 | | | 债券代码：188048 | 债券简称：21 | 渝水 01 | | 重要内容提示： 一、 召开会议的基本情况 召开的日期时间：2024 年 6 月 12 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 股东大会召开日期：2024年6月12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 年第三次临时股东大会 (二) 股东大会召集人：重庆水务集团股份有限公司董事会 (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。 重庆水务集团股份有限公司 关于召开 2024 年第三次临时股东大会的通知 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 ...

Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,519,947,433.67, representing a decrease of 8.56% compared to the same period last year[4]. - The net profit attributable to shareholders was CNY 183,912,500.86, down 35.80% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 139,614,682.27, a decline of 44.59% compared to the previous year[4]. - The net cash flow from operating activities was negative at CNY -95,374,504.86, a decrease of 116.01% year-on-year[4]. - Basic earnings per share were CNY 0.04, reflecting a decrease of 33.33% compared to the same period last year[5]. - The company reported a net profit margin of approximately 9.63% for Q1 2024, down from 10.00% in Q1 2023[20]. - The total comprehensive income for Q1 2024 was ¥249,145,176.67, down 18.5% from ¥305,901,003.61 in Q1 2023[23]. - The net profit for Q1 2024 was ¥186,440,298.55, a decrease of 35.4% compared to ¥288,343,375.98 in Q1 2023[22]. - Operating profit for Q1 2024 was ¥204,305,164.49, down 37.0% from ¥324,227,410.32 in Q1 2023[22]. - Total revenue from operating activities in Q1 2024 was ¥1,362,729,010.24, a decline of 36.4% compared to ¥2,143,126,541.71 in Q1 2023[24]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 33,931,946,628.29, an increase of 2.50% from the end of the previous year[5]. - Total assets increased to CNY 33,931,946,628.29 as of March 31, 2024, compared to CNY 33,103,999,908.95 at the end of December 2023[18]. - Total liabilities rose to CNY 16,594,679,147.12, up from CNY 16,023,651,099.43 in the previous quarter[18]. - Current assets decreased to CNY 5,648,528,338.46 from CNY 5,848,407,716.77, reflecting a decline of 3.42%[17]. - Shareholders' equity increased to CNY 17,337,267,481.17 from CNY 17,080,348,809.52, reflecting a growth of 1.51%[19]. - The company's long-term investments rose to CNY 2,617,555,887.02, compared to CNY 2,570,104,964.16 in the previous quarter, an increase of 1.84%[17]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 37,728[10]. - The largest shareholder, Chongqing Derun Environment Co., Ltd., holds 50.04% of the shares[10]. - The top ten shareholders hold a total of 3,343,500 shares, representing 0.07% of the company[12]. - The company reported a total of 2.4018 billion shares held by Chongqing Derun Environment Co., which is a related party[12]. - The company has a total of 6,683,700 shares held by Agricultural Bank of China, representing 0.14% of the company[12]. Investments and Acquisitions - The company completed the acquisition of seven water treatment plants for a total price of RMB 3.947 billion, with a 30-year operating license for wastewater treatment services[13]. - As of March 31, 2024, the company has paid RMB 2.504 billion for the acquisition and has completed the operational handover of the assets[13]. - The company has invested a total of RMB 1.147 billion into its wholly-owned subsidiary, Kunming Yurun Water Co., with RMB 500 million in registered capital and RMB 839 million in capital reserves[14]. - The company has completed the operational management of the Kunming No. 14 Water Purification Plant as of the reporting date[13]. Pricing and Revenue Adjustments - The company's net profit was significantly impacted by the adjustment in wastewater treatment service pricing, which reduced net profit by CNY 160 million[9]. - The newly approved wastewater treatment service fee is set at RMB 2.35 per cubic meter, down from RMB 2.98 per cubic meter[14]. Cash Flow and Expenses - The company's cash and cash equivalents decreased to CNY 2,382,576,552.27 from CNY 3,037,126,292.86, a decline of 21.56%[16]. - Research and development expenses were CNY 735,448.98, a decrease of 41.00% from CNY 1,245,706.73 in the same period last year[20]. - Inventory increased to CNY 516,769,399.43, up from CNY 500,780,134.98, indicating a growth of 3.96%[17]. - The company reported a decrease in interest expenses to ¥62,857,187.49 in Q1 2024 from ¥53,522,360.96 in Q1 2023[22]. - The total cash outflow from financing activities in Q1 2024 was ¥1,088,101,161.80, compared to ¥462,557,922.16 in Q1 2023[26]. Future Outlook and Standards - The company will implement new accounting standards starting from 2024, affecting the financial statements from the beginning of the year[28]. - The announcement was made by the board of directors on April 27, 2024[28]. - The report indicates that the new standards or interpretations will not apply to the current financial year[28]. - There are no specific performance metrics or user data provided in this document[28]. - Future outlook and performance guidance are not detailed in this report[28]. - No information on new products or technology development is included[28]. - Market expansion and acquisition strategies are not mentioned in this document[28]. - Other new strategies are not discussed in this report[28]. - The document consists of a formal announcement rather than detailed financial results[28]. - The report is part of the first quarter financial disclosures for 2024[28].

Financial Performance - The company's operating revenue for 2023 was approximately ¥7.25 billion, a decrease of 6.74% compared to ¥7.78 billion in 2022[14]. - The net profit attributable to shareholders for 2023 was approximately ¥1.09 billion, down 43% from ¥1.91 billion in 2022[14]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥855 million, a decline of 51.15% from ¥1.75 billion in 2022[14]. - The net cash flow from operating activities for 2023 was approximately ¥2.51 billion, a decrease of 6.93% compared to ¥2.69 billion in 2022[14]. - Basic earnings per share decreased by 42.50% to CNY 0.23 in 2023 from CNY 0.40 in 2022[15]. - The weighted average return on equity dropped by 5.38 percentage points to 6.16% in 2023 compared to 11.54% in 2022[15]. - The company's total revenue was 7.254 billion yuan, a decrease of 6.74% year-on-year, with a net profit of 1.089 billion yuan, down 43.00% year-on-year[24]. - The weighted average return on equity was 6.16%, a decrease of 5.38 percentage points year-on-year, while the return on equity after deducting non-recurring gains and losses was 4.84%, down 5.74 percentage points year-on-year[24]. Cash Flow and Investments - The net cash flow from investing activities was negative RMB 3,345,917,519.75, primarily due to increased cash payments for fixed assets and intangible assets[32]. - The company reported a net cash flow from financing activities of RMB 1,045,182,964.18, a substantial increase of 535.74% compared to RMB 164,405,423.66 in the previous year[32]. - The company has a low debt-to-asset ratio, indicating a stable financial structure and strong cash flow, which supports its development[29]. - The company has a guarantee amount of 25,585 million RMB for another subsidiary, with a remaining loan balance of 9,617.76 million RMB[150]. Market Position and Operations - The company holds approximately 54% of the tap water market and about 84% of the wastewater treatment market in the main urban area of Chongqing, indicating a significant regional competitive advantage[26]. - The company processed a total of 166,514.21 million cubic meters of wastewater, generating service revenue of 382,765.08 million yuan, which accounted for 52.76% of total revenue[31]. - The company achieved wastewater treatment service revenue of 3.827 billion yuan, accounting for 52.76% of total revenue, and tap water sales revenue of 1.704 billion yuan, accounting for 23.49% of total revenue[24]. - The company expanded its daily water supply capacity to 3.2795 million cubic meters, an increase of 58,000 cubic meters, and its daily wastewater treatment capacity to 4.85795 million cubic meters, an increase of 252,000 cubic meters[24]. Strategic Initiatives and Future Plans - The company plans to distribute a cash dividend of ¥1.69 per 10 shares, totaling approximately ¥811.2 million, with no bonus shares or capital reserve transfers planned for this year[3]. - The company aims to reach an asset scale of CNY 50 billion and revenue exceeding CNY 10 billion by the end of 2025[69]. - For 2024, the company targets a revenue of no less than CNY 7.35 billion and plans to invest CNY 1.15 billion in construction and information technology projects[70]. - The company is focused on enhancing operational management and expanding into rural and integrated water supply markets[68]. Governance and Compliance - The board of directors consists of 7 members, including 3 independent directors, ensuring a balanced governance structure[74]. - The company has committed to avoiding related party transactions that could lead to conflicts of interest, ensuring fair practices[74]. - The company has implemented a strict information disclosure policy, adhering to legal requirements and maintaining transparency[74]. - The company has established measures to maintain the independence of its operations from its controlling shareholders[75]. Environmental and Social Responsibility - The company actively responded to national energy conservation and emission reduction initiatives, achieving a COD reduction of approximately 329,200 tons and ammonia nitrogen reduction of approximately 35,400 tons in 2023[25]. - The company has been disclosing its ESG report since 2023, following annual social responsibility reports from 2018 to 2022[123]. - The company is committed to ensuring compliance with environmental standards to prevent penalties that could affect its tax benefits[72]. Risks and Challenges - The company faces risks related to raw water supply due to seasonal rainfall variability and extreme weather events[71]. - The wastewater treatment service pricing is reviewed every three years, with potential downward adjustments posing operational risks[71]. - The company is exposed to risks from rising costs of production chemicals and energy, which may adversely affect future operating efficiency[73]. Employee and Management - The total number of employees is 6,523, with 3,595 in production, 257 in sales, and 142 in technical roles[100]. - The company conducted 635 training programs, training over 29,000 participants in various areas including safety and management[103]. - The total remuneration for all directors, supervisors, and senior management at the end of the reporting period amounted to 9.5844 million yuan[88].

Bomo"拍码 重庆水务环境控股集团有限公司 拟转让大足污水处理厂三期扩建工程 整体资产及负债评估 中国资产评估协会 资产评估业务报告备案回执 | 报告编码: | 5050020008202300132 | | | | --- | --- | --- | --- | | 合同编号: | 渝铂评约字【2023】第0214号 | | | | 报告类型: | 法定评估业务资产评估报告 | | | | 报告文号: | 重铂资评(2023) 第0062号 | | | | 报告名称: | 重庆水务环境控股集团有限公司拟转让大足污水处 理厂三期扩建工程整体资产及负债评估项目 | | | | 评估结论: | 102,007,007. 49元 | | | | 评估报告日: | 2023年09月21日 | | | | 评估机构名称: | 重庆铂码房地产土地资产评估有限公司 | | | | 签名人员: | 练红波 | (资产评估师) | 会员编号:33050043 | | | 武玉章 | (资产评估师) | 会员编号:50210081 | (可扫描二维码查询备案业务信息) 说明:报告备案回执仅证明此报告已在业务报备管理系统进行了备 ...

公司已于 2023 年 12 月 6 日召开了第五届董事会第三十 一次会议，审议通过《重庆水务集团股份有限公司关于收购 污水处理项目的关联交易议案》，在表决时关联董事郑如彬、 关于重庆水务集团股份有限公司 收购污水处理项目关联交易的独立董事意见 根据中国证监会《上市公司独立董事管理办法》《公司 章程》以及《公司关联交易管理制度》等有关规定，作为重 庆水务集团股份有限公司的独立董事，我们基于独立判断立 场，对公司拟收购重庆水务环境控股集团有限公司三个污水 处理项目的关联交易事项发表意见如下： 一、我们对公司拟收购重庆水务环境控股集团有限公司 三个污水处理项目的关联交易事项进行了充分了解，认真审 阅了该议案的相关资料。 二、我们认为公司与关联方按照市场交易原则公平、公 开、合理地确定交易价格，已履行关联交易相关表决程序， 不会对公司的持续经营能力和独立性产生不良影响，不存在 损害公司及全体股东、特别是中小股东利益的情形。 三、公司已于 2023 年 12 月 4 日召开了独立董事 2023 年第一次专门会议和第五届董事会审计委员会第二十一次 会议，审议通过了《重庆水务集团股份有限公司关于收购污 水处理项目的关联交 ...

重庆水务集团股份有限公司 担保管理制度 第五条 公司及所属单位不得为以下项目或企业提供担保： （一）担保项目不符合国家法律法规规定和本企业担保规定的； （二）已进入重组、托管、兼并或破产清算程序的； 1 重庆水务集团股份有限公司担保管理制度 第一章 总 则 第一条 为规范重庆水务集团股份有限公司（以下简称公司）的担保业务， 有效控制担保业务风险，根据《中华人民共和国民法典》《中华人民共和国公司 法》《中华人民共和国证券法》《上海证券交易所股票上市规则》《上海证券交易 所上市公司自律监管指引第 1 号——规范运作》等有关法律、法规、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》）等有关规定，制 定本制度。 第二条 本制度适用于公司及公司所属全资子公司、控股子公司（以下简称 所属单位）。 第三条 本制度所称对外担保是指公司及所属单位作为担保人，为作为债 务人（被担保人）的公司及所属单位、参股公司以及其他法人单位，与债权人约 定，当债务人（被担保人）不履行到期债务时，由公司依照法律规定和合同约定 承担相应法律责任的行为。 第四条 公司开展担保业务应当遵循合法、审慎、互利、安全的原则，严格 控制 ...

重庆水务集团股份有限公司 投资管理制度 重庆水务集团股份有限公司投资管理制度 第一章 总 则 第一条 为进一步规范重庆水务集团股份有限公司（以下简称公司）的投资 业务管理力度，提高投资收益，有效防范投资业务风险，根据《中华人民共和国 公司法》《中华人民共和国证券法》等有关法律、法规和《上海证券交易所股票 上市规则》等规范性文件及《重庆水务集团股份有限公司章程》（以下简称《公 司章程》）等有关规定，制定本制度。 第二条 本制度适用于公司及公司所属全资子公司、控股子公司（以下简称 所属企业）。 公司直接或间接控股 50%以上的及其他纳入公司合并会计报表的企业发生 的本制度所述投资事项，视同公司发生的事项，适用本制度的规定。 第三条 本制度所称投资是指公司及所属企业在境内外从事的股权投资、固 定资产投资及其他投资行为。 股权投资包括新设企业、股权并购、对被投资企业增减资等投资行为。 固定资产投资包括基本建设项目、更新改造、信息化项目、创新项目、购买 资产等投资事项，办公用固定资产购建除外。 其他投资包括出资设立（含参与设立）基金、不设立企业的合资合作、交易 性股权投资、债权性投资等行为。 第四条 公司投资行为必须符 ...

本资产评估报告依据中国资产评估准则编制 重庆水务环境控股集团有限公司拟转让奉节县口前污水处理厂二期 扩建及提标改造工程项目净资产的市场价值 资产评估报告 重康评报字（2023）第 208-2 号 重庆华康资产评估土地房地产估价有限责任公司 二〇二三年八月 中国资产评估协会 资产评估业务报告备案回执 | 报告编码: | 5050020001202300453 | | --- | --- | | 合同编号: | 重康评协字(2023)第208号 | | 报告类型: | 法定评估业务资产评估报告 | | 报告文号: | 重康评报字(2023)第208-2号 | | 报告名称: | 重庆水务环境控股集团有限公司拟转让奉节县口前 污水处理厂二期扩建及提标改造工程项目净资产的 市场价值 | | 评估结论: | 169,436,625.00元 | | 评估报告日: | 2023年08月04日 | | 评估机构名称: | 重庆华康资产评估土地房地产估价有限责任公司 | | 签名人员: | 陈洪炳 (资产评估师) 会员编号:50200003 | | | 阳青秀 (资产评估师) 会员编号:50180009 | | | (可扫描二 ...

| 证券代码：601158 | 证券简称：重庆水务 | 公告编号：2023-054 | | --- | --- | --- | | 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 关于召开 2023 年第三次临时股东大会的通知 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 召开的日期时间：2023 年 12 月 22 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 股东大会召开日期：2023年12月22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 2023 年第三次临时股东大会 (二) 股东大会召集人：重庆水务集团股份有限公司董事会 (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 ...