中国光大水务二零二一年度报告

Design Concept 設計概念This cover design is themed with “Reducing Carbon Footprint to Embark A New Chapter”, implying that Everbright Water, with a strong spirit of riding the wind and waves, overcame all the challenges and forged ahead in 2021. With a focus on water environment management, Everbright Water explored new development directions and embarked a new development layout.本封面設計以「減碳印 謀發展 開新局」為主題，寓意光大水務於二零二一年，以乘風破浪的精神，迎難而上、急流勇進，圍繞水環境綜合治理業務，探索新發展方向，打開新發展格局。 3 145 147 149 150 152 155 307 309 324 330 4 7 36 38 40 44 51 55 69 113 136 Corporate Profile公司簡介Consolidated Statement of Comprehensive Income綜合全面收益表Consolidated Statement of Financial Position綜合財務狀況表Statement of Financial Position of the Company本公司之財務狀況表Consolidated Statement of Changes in Equity綜合權益變動表Consolidated Statement of Cash Flows綜合現金流量表Notes to the Financial Statements財務報表附註Five Year Summary五年業績概要Project Overview 項目概覽Statistics of Shareholdings 股權統計資料Notice of Annual General Meeting股東週年大會通知Chairman’s Statement董事長致辭Chief Executive Officer’s Report總裁報告Corporate Information公司資料Financial Highlights財務摘要Corporate Milestones企業里程碑Board of Directors董事會成員Senior Management高級管理層Sustainability Report可持續發展報告Corporate Governance Report企業管治報告Directors’ Statement董事會聲明Independent Auditor’s Report獨立審計師報告Contents目錄 ANNuAl REPORT 2021 二零二一年度報告3 中國光大水務有限公司（「光大水務」或 「本公司」，連同其附屬公司統稱「本集團」）是以水環境綜合治理業務為主業的環保集團，為新加坡證券交易所有限公司 （「新交所」）及香港聯合交易所有限公司（「聯交所」）主板上市公司（股份 代號：U9E.SG及1857.HK），直接控股股東為中國光大環境（集團）有限公司（股份代號：257.HK，「光大環境」）。光大水務目前已實現原水保護、供水、市政污水處理、工業廢水處理、中水回用、流域治理及污泥處理處置等全業務範圍覆蓋，精專於項目投資、規劃設計、科技研發、工程建設、運營管理等業務領域，形成水務行業全產業鏈佈局。業務分佈於中國華東、華中、華南、華北、東北及西北地區，涵蓋北京、天津、河北、江蘇、浙江、山東、陝西、河南、湖北、廣西、遼寧、內蒙古共計12個省市自治區，海外業務佈局毛里求斯。於二零二一年十二月三十一日，本公司投資建設及運營管理的水處理項目設計規模逾 700萬立方米/日。在經驗豐富的管理團隊的帶領下，本公司將緊抓行業機遇，全力以赴，致力成為中國水務行業的翹楚。China Everbright Water Limited (“Everbright Water” or the “Company” together with its subsidiaries, the “Group”) is an environmental protection company focusing on water environment management. It is listed on the Mainboard of Singapore Exchange Securities Trading limited (“SGX” or “SGX-ST”) and the Main Board of The Stock Exchange of Hong Kong limited (the “SEHK”) (stock codes: u9E.SG & 1857.HK), with its direct controlling shareholder being China Everbright Environment Group limited (stock code: 257.HK, “Everbright Environment”).Everbright Water has developed a full-fledged business coverage, which includes raw water protection, water supply, municipal waste water treatment, industrial waste water treatment, reusable water, river-basin ecological restoration, and sludge treatment and disposal. Meanwhile, the Company has formed a full industry chain in the water business, including project investment, planning and design, technology research and development, engineering and construction, operations management, among others. Its geographical footprint spans across East, Central, South, North, Northeast and Northwest China, covering 12 provinces, municipalities and autonomous regions in China, namely Beijing, Tianjin, Hebei, Jiangsu, Zhejiang, Shandong, Shaanxi, Henan, Hubei, Guangxi, liaoning and Inner Mongolia. The Company also has overseas business presence in Mauritius. As at 31 December 2021, the Company invested in and operated water treatment projects with a designed daily water treatment capacity of over 7 million m3.With the leadership of its experienced management team, the Company will seize opportunities and strive to emerge as a leader in the water industry of China.An Environmental Protection Company focusing on Water Environment Management以水環境綜合治理 業務為主業的環保集團Corporate Profile公司簡介 CHINA EvERBRIGHT WATER lIMITED中國光大水務有限公司4 Chairman’s Statement董事長致辭Dear Shareholders,The year 2021 marks an exceptional year for countries across the world. Amidst the ongoing novel coronavirus (“COVID-19”) pandemic, supply chain disruption and frequent extreme weather events, the global economy experienced a slow recovery and was full of uncertainties. Facing the unprecedented change in a century, the People’s Republic of China (the “PRC” or “China”) has once again delivered remarkable results in terms of the COvID-19 pandemic control and economic development. This marks a good start to the country’s “14th Five-Year Plan”.In the opening year of the “14th Five-Year Plan”, China continued with the tough battle against pollution to serve the overall national economic development. Adhering to the commitments of “Peaking Carbon Dioxide Emissions” and “Achieving Carbon Neutrality” (“Dual Carbons”), China has also made “Carbon Emission Reduction” a key strategy in its ecological conservation progress, actively promoted “Reducing Pollution and Carbon Emission” and “Boosting Synergy and Efficiency”, and carried out comprehensive green transformation in economi