中国光大水务二零二三年度报告

DESIGN CONCEPT 設計概念The semicircular shapes symbolise ripples of water, which continually expand outward, representing Everbright Water’s extensive experience in consistently creating new opportunities and fostering development over the years. The dynamic shapes, crafted from flowing solitary lines, imply that Everbright Water is trailblazing towards the future, generating value as it does so.半圓形圖像代表水的漣漪，不斷向外拓展，象徵光大水務以多年豐富經驗， 不斷創造新的機遇及發展。以流動弧形 線條做出動態，寓意由光大水務帶動 迎向未來，創造價值。 CONTENTS目錄003Corporate Profile 公司簡介 004Chairman’s Statement 董事長致辭007Chief Executive Officer’s Report 總裁報告040Corporate Information 公司資料042Financial Highlights 財務摘要044Corporate Milestones 企業里程碑048Board of Directors 董事會成員057Senior Management 高級管理層061Sustainability Report 可持續發展報告073Corporate Governance Report 企業管治報告121Directors’ Statement 董事會聲明146Independent Auditor’s Report 獨立審計師報告155Consolidated Statement of Comprehensive Income 綜合全面收益表157Consolidated Statement of Financial Position 綜合財務狀況表159Statement of Financial Position of the Company 本公司之財務狀況表160Consolidated Statement of Changes in Equity 綜合權益變動表162Consolidated Statement of Cash Flows 綜合現金流量表165Notes to the Financial Statements 財務報表附註310Five Year Summary 五年業績概要312Project Overview 項目概覽328Statistics of Shareholdings 股權統計資料334Notice of Annual General Meeting 股東週年大會通知001 ANNUAL REPORT 2023 二零二三年度報告 CORPORATE PROFILE公司簡介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），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、科技研究與開發（「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，致力於以水為源的產業價值創造。本公司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、遼寧、廣東、廣西、內蒙古共計 13個省市自治區，海外業務佈局毛里求斯。於二零二三年十二月三十一日，本公司投資建設及運營管理的水處理項目設計規模逾 740萬立方米/日。China Everbright Water Limited (“Everbright Water” or the “Company”, together with its subsidiaries, the “Group”) is an environmental protection company dedicated to water environment management. The Company is listed on the Mainboard of the 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 and 1857.HK) with its 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 also formed a full industry chain in the water business, including project investment, planning and design, technological research and development (“R&D”), engineering and construction, and operations management, among others. It is determined to create value to industries through various water-related businesses. The Company’s geographical footprint spans across East, Central, South, North, Northeast and Northwest China, covering 13 provinces, municipalities and autonomous regions, namely Beijing, Tianjin, Hebei, Jiangsu, Zhejiang, Shandong, Shaanxi, Henan, Hubei, Liaoning, Guangdong, Guangxi Zhuang Autonomous Region and Inner Mongolia Autonomous Region, in addition to an overseas business presence in Mauritius. As of 31 December 2023, the Company’s designed daily water treatment capacity exceeds 7.4 million m3.致力於以水為源的產業價值創造Determined to Create Value to Industries THROUGH VARIOUS WATER-RELATED BUSINESSES003 ANNUAL REPORT 2023 二零二三年度報告 MR. LUAN ZUSHENG 欒祖盛先生Non-Executive Director and Chairman非執行董事兼董事長Dear Shareholders,In 2023, the international landscape was riddled with challenges due to slowing global economic growth and increasing climate change issues. Despite rising uncertainties and mounting pressures in the external environment, the People’s Republic of China (“China” or “PRC”) consistently pushed for high-quality development and took a proactive role as a significant contributor to global economic growth. It progressively took on a prominent role, gaining more influence in various areas such as technological innovation and climate change mitigation. At the domestic level, China also focused its efforts on the goals of “Peaking Carbon Dioxide Emissions and Achieving Carbon Neutrality” (“Dual Carbons”), along with plans and initiatives such as the construction of a national ecological civilisation. With unwavering determination, China diligently implemented such initiatives and fostered the sustainable and positive growth of the domestic environmental protection industry.As a leading water environment management service provider in