INTERIM REPORT2023中期報告 2Chapter ICorporate Information第一章公司資料6Chapter IIDefinitions第二章釋義10Chapter IIIFinancial Highlights第三章財務概要12Chapter IVManagement Discussion and Analysis第四章管理層討論與分析32Chapter VOther Information第五章其他信息45Chapter VIFinancial Report第六章財務報告Consolidated Balance Sheets合併資產負債表Balance Sheets of Parent Company母公司資產負債表Consolidated Income Statement合併利潤表Income Statement of Parent Company母公司利潤表Consolidated Cash Flow Statement合併現金流量表Cash Flow Statement of Parent Company母公司現金流量表Consolidated Statement of Changes in Owners’ Equity合併股東權益變動表Statement of Changes in Owners’ Equity of the Parent Company母公司股東權益變動表Notes to the Financial Statements財務報表附註CONTENTS 目錄 Corporate Information公司資料Chapter I第一章Interim Report 2023 中期報告2Luzhou Xinglu Water (Group) Co., Ltd. 瀘州市興瀘水務（集團）股份有限公司BOARD OF DIRECTORS:Executive Directors:Mr. Zhang Qi (Chairman of the Board)Mr. Liao XingyueMs. Huang Mei (resigned on 19 July 2023)Mr. Xu Guanghua (appointed on 19 July 2023)Non-executive Directors:Mr. Chen BingMr. Yu LongMs. Hu FenfenIndependent Non-executive Directors:Ms. Ma HuaMr. Fu JiMr. Liang YouguoBOARD COMMITTEES:Strategy Committee:Mr. Zhang Qi (Chairman)Mr. Chen BingMs. Hu FenfenAudit Committee:Mr. Fu Ji (Chairman)Ms. Ma HuaMr. Liang YouguoNomination and Remuneration Committee:Ms. Ma Hua (Chairman)Mr. Yu LongMr. Liang Youguo董事會:執行董事:張歧先生（董事長）廖星樾先生黃梅女士（於2023年7月19日辭任）徐光華先生（於2023年7月19日獲委任）非執行董事:陳兵先生喻龍先生胡芬芬女士獨立非執行董事:馬樺女士傅驥先生梁有國先生董事會轄下委員會:戰略委員會:張歧先生(主席)陳兵先生胡芬芬女士審計委員會:傅驥先生(主席)馬樺女士梁有國先生提名薪酬委員會:馬樺女士(主席)喻龍先生梁有國先生 3Chapter I第一章中期報告 2023 Interim Report瀘州市興瀘水務（集團）股份有限公司 Luzhou Xinglu Water (Group) Co., Ltd.Corporate Information (Continued)公司資料（續）監事會:楊震球先生(監事會主席)賴柄有先生向敏女士羅超平先生唐南友先生辜明安先生熊華先生董事會秘書:陳永忠先生公司秘書:陳永忠先生授權代表:張歧先生陳永忠先生註冊地址、總部及中國主要營業 地點:中國四川省瀘州市江陽區百子路16號香港主要營業地點:香港灣仔皇后大道東248號大新金融中心40樓SUPERVISORY COMMITTEE:Mr. Yang Zhenqiu (Chairman of the Supervisory Committee)Mr. Lai BingyouMs. Xiang MinMr. Luo ChaopingMr. Tang NanyouMr. Gu Ming’anMr. Xiong HuaSECRETARY TO THE BOARD:Mr. Chen YongzhongCOMPANY SECRETARY:Mr. Chen YongzhongAUTHORISED REPRESENTATIVES:Mr. Zhang QiMr. Chen YongzhongREGISTERED ADDRESS, HEADQUARTERS AND PRINCIPAL PLACE OF BUSINESS IN THE PRC:16 Baizi RoadJiangyang District, LuzhouSichuan Province, the PRCPRINCIPAL PLACE OF BUSINESS IN HONG KONG:40th Floor, Dah Sing Financial CentreNo. 248 Queen’s Road EastWanchai, Hong Kong Chapter I第一章Interim Report 2023 中期報告4Luzhou Xinglu Water (Group) Co., Ltd. 瀘州市興瀘水務（集團）股份有限公司Corporate Information (Continued)公司資料（續）內資股股份登記處:中國證券登記結算有限責任公司中國北京市西城區太平橋大街17號H股證券過戶登記處:香港中央證券登記有限公司香港灣仔皇后大道東183號合和中心17樓1712-1716號舖法律顧問:有關香港法律:摩根路易斯律師事務所香港皇后大道中15號置地廣場公爵大廈19層1902-09室主要往來銀行:中國工商銀行瀘州市商業銀行交通銀行股份有限公司核數師:信永中和會計師事務所（特殊普通合夥）中國北京市東城區朝陽門北大街8號富華大廈A座9層DOMESTIC SHARE REGISTRAR:China Securities Depository and Clearing Corporation LimitedNo. 17, Taipingqiao AvenueXicheng District, Beijing, the PRCH SHARE REGISTRAR:Computershare Hong Kong Investor Services LimitedShops 1712-1716, 17th FloorHopewell Centre, 183 Queen’s Road EastWanchai, Hong KongLEGAL ADVISER:As to Hong Kong law:Morgan, Lewis & BockiusSuites 1902-09,19th Floor Edinburgh Tower, The Landmark15 Queen’s Road CentralHong KongPRINCIPAL BANKERS:Industrial and Commercial Bank of ChinaLuzhou City Commercial BankBank of Communications Co., LtdAUDITOR:ShineWing Certified Public Accountants LLP9/F, Block A, Fuhua Mansion,No. 8 Chaoyangmen North Street,Dongcheng District, Beijing, the PRC 5Chapter I第一章中期報告 2023 Interim Report瀘州市興瀘水務（集團）股份有限公司 Luzhou Xinglu Water (Group) Co., Ltd.Corporate Information (Continued)公司資料（續）股份代號:2281公司網址:www.lzss.comSTOCK CODE:2281COMPANY WEBSITE:www.lzss.com Definitions釋義Chapter II第二章Interim Report 2023 中期報告6Luzhou Xinglu Water (Group) Co., Ltd. 瀘州市興瀘水務（集團）股份有限公司In this interim report, unless the context otherwise requires, the following expressions shall have the following meanings:於本中期報告內，除文義另有所指外，下列詞彙具有以下含義：“Articles of Association”the articles of association of the Company, as amended, supplemented or otherwise modified from time to time「公司章程」本公司的公司章程（以不時修訂、補充或以其他方式修改者為準）“associate(s)”has the meaning ascribed to it under the Listing Rules「聯繫人」具有上市規則賦予該詞的含義“Board”the board of Directors「董事會」本公司董事會“Company” or “Group” or “us” or “we”Luzhou Xinglu Water (Group) Co., Ltd.* converted by Xinglu Water Company Limited (a limited liability company established on 31 July 2002) on 25 December 2015, which includes its predecessor and subsidiaries as required by the context「本公司」或「本集團」或「我們」瀘州市興瀘水務（集團）股份有限公司，由興瀘水務有限公司（於2002年7月31日成立的有限責任公司）於2015年12月25日改制而成，如文義所需，包括前身及附屬公司“connected person(s)”has the meaning ascribed to it under the Listing Rules「關連人士」具有上市規則賦予該詞的涵義“Controlling Shareholder(s)”has the meaning ascribed to it under the Listing Rules「控股股東」具有上市規則賦予該詞的涵義“Corporate Governance Code”the Corporate Governance Code set out in Appendix 14 to the Listing Rules「企業管治守則」上市規則附錄十四所載的企業管治守則“Director(s)”the director(s) of the Company「董事」本公司董事“Domestic Share(s)”the ordinary share(s) in issue in the share capital of the Company,