滇池水务2023中期报告

(A joint stock company incorporated inthe People’s Republic of China with limited liability) STOCK CODE: 3768 INTERIM REPORT CONSUMMATION & SUSTAINABILITY CONTENTS目 錄 2CHAPTER ONECORPORATE INFORMATION5CHAPTER TWOLETTER FROM THE CHAIRPERSON9CHAPTER THREEDEFINITIONS13CHAPTER FOURGLOSSARY OF TECHNICAL TERMS15CHAPTER FIVESUMMARY OF FINANCIAL AND OPERATING DATA17CHAPTER SIXMANAGEMENT DISCUSSION AND ANALYSIS47CHAPTER SEVENCORPORATE GOVERNANCE AND OTHER INFORMATION57CHAPTER EIGHTINTERIM FINANCIAL INFORMATION CHAPTER ONECORPORATE INFORMATION REGISTERED OFFICE ANDHEADQUARTERS IN THE PRC PRINCIPAL PLACE OF BUSINESSIN HONG KONG FCG,HKFCG COMPANY SECRETARY 214 Yunnan Jianguang Law Firm14th Floor, Block 2, NanyuechengGuangfu RoadXishan DistrictKunming, Yunnan ProvincePRC PRC LEGAL ADVISERTO THE COMPANY 1617 Tricor Investor Services Limited17/F,Far East Finance Centre16 Harcourt RoadHong Kong H SHARE REGISTRARH BOARD OF DIRECTORS Mr. Zeng Feng(Chairperson)Mr. Chen Changyong(General manager) Executive Directors Mr. Xu JingdongMr. Zhou JianboMr. Zhang Yang Non-executive Directors Independent Non-executive Directors Ms. Wang DongfangMs. Zheng DongyuMr. Ong King Keung BOARD COMMITTEES Ms. Wang Dongfang(Chairperson)Ms. Zheng DongyuMr. Ong King Keung Audit Committee Mr. Ong King Keung(Chairperson)Mr. Zeng FengMs. Wang Dongfang Remuneration and AppraisalCommittee Ms. Zheng Dongyu(Chairperson)Mr. Zeng FengMr. Ong King Keung Nomination Committee CHAPTER ONECORPORATE INFORMATION China Everbright Bank Industrial Bank Agricultural Bank of China Bank of Communications Bank of China China Merchants Bank CITIC Bank CHAPTER TWOLETTER FROM THE CHAIRPERSON Dear Shareholders, 2023 The year of 2023 is the inaugural year for the full implementationof the spirit of the 20th National Congress of the Communist Partyof the PRC, and a critical year to continue the implementation ofthe 14th Five-Year Plan. Kunming Dianchi Water Treatment Co.,Ltd. (the “Company”) firmly upheld and practiced the idea of “lucidwaters and lush mountains are invaluable assets”basedon the themeof “maintaining stability, preventing risks, promoting reforms, andenhancing quality and efficiency”, and persisted in seeking progresswhile maintaining stability, thereby facilitating the Company to makenew progress in high-quality development. PERFORMANCE REVIEW: 20232023630862.85.1%165.99.2%0.16 In the first half of 2023, guided by its strategic objectives, the Companyfocused on the development of its core business, strived to enhanceits overall operational efficiency, and ensured effective preventionand control of risks and stable operation. For the six months ended30 June 2023, the Company’s revenue amounted to RMB862.8 million,representing a decrease of 5.1% as compared to the same period oflast year; net profit attributable to Shareholders was approximatelyRMB165.9 million, representing a decrease of 9.2% as comparedto the same period of last year, and basic earnings per share wasapproximately RMB0.16. CHAPTER TWOLETTER FROM THE CHAIRPERSON 2023329.270.499.4%A In terms of main business, the Company persisted in prioritising qualityand efficiency, with emphasis on the operational aspect as the coreof projects. In the first half of 2023, the wastewater treatment plantsoperated by the Company processed 329.2 million cubic meters ofwastewater, and supplied 70.4 million cubic meters of water (includingrunning water and reclaimed water).The overall passing rate ofthe quality of water supplied met relevant standards, treated waterwas steadily discharged in compliance with wastewater treatmentstandards, energy consumption indicators were controlled withinreasonable ranges, and99.4% of the designed capacity of wastewatertreatment met the national Class I Category A standard. In terms of project operation, the Company further strengthened theconstruction of its operation management system. By adjusting waterprices, settling receivables and payables, conducting upgrade andtransformation, conserving energy and reducing consumption, andimplementing strict reward and punishment measures, the Companyeffectively enhanced the quality and performance of its existing assets.Meanwhile, the Company strengthened the accounting analysisof operating costs for all operational projects, and actively soughtmoderate and reasonable cost control measures to ensure reasonablecontrol of selling expenses and administrative expenses. In terms of project construction, the Company continued to plan andreserve high-quality projects by analyzing the development trend of theindustry based on the national economic situation and focusing on theCompany’s strategic objectives and overall development. In addition,the Company strengthened the full life-cycle management of projectsin operation, made scientific plans, continued to tackle challenges,strengthened the comprehensive management of quality, progress,cost and safety, and made great efforts to facilitate accepta