滇池水务2023中期报告

CONSUMMATION & SUSTAINABILITY臻於至善源遠流長I NTER I M REPOR T2023中期報告（於中華人民共和國註冊成立的股份有限公司）股份代號 STOCK CODE: 3768昆明滇池水務股份有限公司Kunming Dianchi Wat er Treatment Co., Ltd.(A joint stock company incorporated inthe People’s Republic of China with limited liability) CONTENTS目錄2CHAPTER ONECORPORATE INFORMATION第一章公司資料5CHAPTER TWOLETTER FROM THE CHAIRPERSON第二章董事長致辭9CHAPTER THREEDEFINITIONS第三章釋義13CHAPTER FOURGLOSSARY OF TECHNICAL TERMS第四章技術詞彙15CHAPTER FIVESUMMARY OF FINANCIAL AND OPERATING DATA第五章財務及經營數據摘要17CHAPTER SIXMANAGEMENT DISCUSSION AND ANALYSIS第六章管理層討論與分析47CHAPTER SEVENCORPORATE GOVERNANCE AND OTHER INFORMATION第七章企業管治及其他資料57CHAPTER EIGHTINTERIM FINANCIAL INFORMATION第八章中期財務資料 22023 Interim Report Kunming Dianchi Water Treatment Co., Ltd.CHAPTER ONE CORPORATE INFORMATION第一章 公司資料REGISTERED NAME OF THE COMPANY公司法定名稱Kunming Dianchi Water TreatmentCo., Ltd.昆明滇池水務股份有限公司REGISTERED OFFICE AND HEADQUARTERS IN THE PRC中國註冊地址及總部Wastewater Treatment Plant No. 7 Kunming Dianchi Tourist Resort Yunnan ProvincePRC中國雲南省昆明市滇池旅遊度假區第七污水處理廠PRINCIPAL PLACE OF BUSINESS IN HONG KONG香港主要營業點Room 1901, 19/F, Lee Garden One 33 Hysan AvenueCauseway Bay Hong Kong香港銅鑼灣希慎道33號利園一期19樓1901室WEBSITE OF THE COMPANY公司網站www.kmdcwt.comwww.kmdcwt.comSTOCK CODE股份代號0376803768LEGAL REPRESENTATIVE OF THE COMPANY公司法定代表人Mr. Zeng Feng曾鋒先生AUTHORIZED REPRESENTATIVES授權代表Mr. Chiu Ming King FCG, HKFCGMr. Chen Changyong趙明璟先生FCG, HKFCG陳昌勇先生COMPANY SECRETARY公司秘書Mr. Chiu Ming King FCG, HKFCG趙明璟先生FCG, HKFCGINDEPENDENT AUDITOR獨立審計師Mazars CPA Limited42/F, Central PlazaWanchaiHong Kong中審眾環（香港）會計師事務所有限公司 香港灣仔中環廣場42樓HONG KONG LEGAL ADVISER TO THE COMPANY公司香港法律顧問Jingtian & Gongcheng LLP Suites 3203-3207, 32/F Edinburgh TowerThe Landmark15 Queen’s Road Central CentralHong Kong競天公誠律師事務所有限法律責任合夥香港中環皇后大道中15號置地廣場公爵大廈32樓3203至3207室 3昆明滇池水務股份有限公司 2023 年中期報告CHAPTER ONE CORPORATE INFORMATION第一章 公司資料PRC LEGAL ADVISER TO THE COMPANY公司中國法律顧問Yunnan Jianguang Law Firm14th Floor, Block 2, Nanyuecheng Guangfu RoadXishan DistrictKunming, Yunnan Province PRC雲南建廣律師事務所中國雲南省昆明市西山區廣福路南悅城2棟14樓H SHARE REGISTRARH股股份登記處Tricor Investor Services Limited 17/F, Far East Finance Centre 16 Harcourt RoadHong Kong卓佳證券登記有限公司香港夏慤道16號遠東金融中心17樓BOARD OF DIRECTORS董事會Executive Directors執行董事Mr. Zeng Feng (Chairperson)Mr. Chen Changyong (General manager)曾鋒先生（董事長）陳昌勇先生（總經理）Non-executive Directors非執行董事Mr. Xu JingdongMr. Zhou JianboMr. Zhang Yang徐景東先生周建波先生張洋先生Independent Non-executive Directors獨立非執行董事Ms. Wang DongfangMs. Zheng Dongyu Mr. Ong King Keung王東方女士鄭冬渝女士王競強先生BOARD COMMITTEES董事會轄下委員會Audit Committee審計委員會Ms. Wang Dongfang (Chairperson)Ms. Zheng Dongyu Mr. Ong King Keung王東方女士（主任委員）鄭冬渝女士王競強先生Remuneration and Appraisal Committee薪酬與考核委員會Mr. Ong King Keung (Chairperson)Mr. Zeng FengMs. Wang Dongfang王競強先生（主任委員）曾鋒先生王東方女士Nomination Committee提名委員會Ms. Zheng Dongyu (Chairperson)Mr. Zeng FengMr. Ong King Keung鄭冬渝女士（主任委員）曾鋒先生王競強先生 42023 Interim Report Kunming Dianchi Water Treatment Co., Ltd.CHAPTER ONE CORPORATE INFORMATION第一章 公司資料Strategy and Investment Decision Committee戰略與投資決策委員會Mr. Zeng Feng (Chairperson)Mr. Chen ChangyongMs. Wang Dongfang曾鋒先生（主任委員）陳昌勇先生王東方女士 BOARD OF SUPERVISORS監事會Mr. Na Zhiqiang (Chairperson)Mr. Yao Jianhua Mr. Shao Wei那志強先生（主席）姚建華先生邵偉先生PRINCIPAL BANKS主要往來銀行China Construction Bank中國建設銀行Kunming Chengnan Sub-branch昆明城南支行China Everbright Bank中國光大銀行Kunming Beijing Road Sub-branch昆明北京路支行Industrial Bank興業銀行Kunming Branch昆明分行China Minsheng Bank中國民生銀行Kunming Dianchi Road Sub-branch昆明滇池路支行Agricultural Bank of China中國農業銀行Kunming Resort Sub-branch 昆明度假區支行Bank of Communications交通銀行Yunnan Branch雲南省分行Bank of China中國銀行Kunming Guandu Sub-branch昆明官渡支行China Merchants Bank招商銀行Kunming Shijicheng Sub-branch昆明世紀城支行CITIC Bank中信銀行Kunming Ankang Road Sub-branch昆明安康路支行Shanghai Pudong Development Bank上海浦東發展銀行 Kunming Branch昆明分行HengFeng Bank恒豐銀行Kunming Nanya Sub-branch 昆明南亞支行 5昆明滇池水務股份有限公司 2023 年中期報告CHAPTER TWO LETTER FROM THE CHAIRPERSON第二章 董事長致辭Dear Shareholders,The year of 2023 is the inaugural year for the full implementation of the spirit of the 20th National Congress of the Communist Party of the PRC, and a critical year to continue the implementation of the 14th Five-Year Plan. Kunming Dianchi Water Treatment Co., Ltd. (the “Company”) firmly upheld and practiced the idea of “lucid waters and lush mountains are invaluable assets” based on the theme of “maintaining stability, preventing risks, promoting reforms, and enhancing quality and efficiency”, and persisted in seeking progress while maintaining stability, thereby facilitating the Company to make new progress in high-quality development.PERFORMANCE REVIEW:In the first half of 2023, guided by its strategic objectives, the Company focused on the development of its core business, strived to enhance its overall operational efficiency, and ensured effective prevention and control of risks and stable operation. For the six months ended 30 June 2023, the Company’s revenue amounted to RMB862.8 million, representing a decrease of 5.1% as compared