云南水务2023年报

Contents Corporate Information2Definitions5Financial Highlights8Chairman’s Statement9General Manager’s Report11Management Discussion and Analysis13Directors, Supervisors and Senior Management26Directors’ Report39Corporate Governance Report58Independent Auditor’s Report74Consolidated Statement of Profit or Loss and Other Comprehensive Income83Consolidated Statement of Financial Position85Consolidated Statement of Changes in Equity88Consolidated Cash Flows Statement90Notes to the Consolidated Financial Statements92Five-year Financial Summary259Environmental, Social & Governance Report260 CORPORATE INFORMATION BOARD OF DIRECTORS Executive Directors Mr. Liu Jianjun(Vice-Chairman)Mr. Liu HuiMr. Zhou Zhimi Non-executive Directors Mr. Mei Wei(Chairman)Mr. Dai RichengMr. Chen Yong Independent Non-executive Directors Mr. Liu Shuen KongMr. Zhong WeiMr. Zhou Beihai AUDIT COMMITTEE Mr. Liu Shuen Kong(Chairman)Mr. Zhong WeiMr. Zhou Beihai REMUNERATION COMMITTEE Mr. Zhong Wei(Chairman)Mr. Liu HuiMr. Zhou Beihai NOMINATION COMMITTEE Mr. Mei Wei(Chairman)Mr. Zhou BeihaiMr. Zhong Wei COMPLIANCE COMMITTEE Mr. Zhong Wei(Chairman)Mr. Liu JianjunMr. Liu Shuen KongMr. Zhou BeihaiMr. Mo Wenyi(Supervisor) (appointed as a member of the ComplianceCommittee on 11 April 2024) COMPANY SECRETARY Mr. Li Bo AUTHORISED REPRESENTATIVES Mr. Liu JianjunMr. Zhou Zhimi HEADQUARTERS AND PRINCIPALPLACE OF BUSINESS IN THE PEOPLE’SREPUBLIC OF CHINA 2089 Yunnan Water2089 Haiyuan Bei RoadGaoxin DistrictKunming, YunnanPRC PRINCIPAL PLACE OF BUSINESS IN HONG KONG Suite 3110–1131/F, Tower 1, The Gateway, Harbour City25 Canton Road, Tsim Sha TsuiKowloonHong Kong 251313110-11 BRANCH SHARE REGISTRAR IN HONG KONG 1617 Tricor Investor Services Limited17/F, Far East Finance Centre16 Harcourt RoadHong Kong LEGAL ADVISERS As to Hong Kong law: 15323203-3207 Jingtian & Gongcheng LLPSuite 3203–320732/F Edinburgh Tower , The Landmark15 Queen’s Road CentralHong Kong As to PRC law: B53-4 DeHeng Law Offices (Kunming)3/F & 4/F Tower B5, Rongcheng YoujunXishan District, Kunming, Yunnan ProvincePRC CORPORATE INFORMATION PRINCIPAL BANKERS Industrial Bank Co., Ltd.China Development BankAgricultural Bank of China LimitedAgricultural Development Bank of ChinaChina Construction Bank CorporationBank of Communications Co., Ltd.Shanghai Pudong Development Bank Co., LtdChina CITIC Bank Corporation LimitedIndustrial and Commercial Bank of China LimitedChina Everbright Bank Company Limited AUDITOR 301801-806 Moore CPA LimitedCertified Public AccountantsRegistered Public Interest Entity Auditor801-806 Silvercord Tower 1,30 Canton Road,Tsimshatsui,Kowloon,Hong Kong STOCK CODE 6839 6839 http://www.yunnanwater.com.cn COMPANY’S WEBSITE http://www.yunnanwater.com.cn In this annual report, unless the context otherwise requires, the following expressions shall have the following meanings: the issued ordinary shares at the nominal value of RMB1.00 per share in the share capitalof the Company which are subscribed for or credited as paid up in RMB1.00 “ESG Guide” the Rules Governing the Listing of Securities on the Stock Exchange the Securities and Futures Ordinance (Chapter 571 of the Laws of Hong Kong)571 the ordinary shares at the nominal value of RMB1.00 per share in the share capital of theCompany, including the H Share(s) and the Domestic Share(s)1.00H the holder(s) of the Share(s) The Stock Exchange of Hong Kong Limited has the meaning ascribed to it under the Listing Rules supervisor(s) of the Company the supervisory committee of the Company namely YHTH, YEPI and Beijing OriginWater Yunnan Green Environmental Protection Industry Group Co., Ltd.* () (formerly known as Yunnan Water Industry Investment Co., Ltd ()), a limited liability company incorporated in the PRC, and theCompany’s Controlling Shareholder per cent *For identification purposes only* FINANCIAL HIGHLIGHTS The Board is pleased to announce the following financial highlights: 6881,060 During the Reporting Period, the Group’s audited loss attributable to ordinaryShareholders of the Company amounted to approximately RMB688 million (for theyear ended 31 December 2022: approximately RMB1,060 million). Loss per share for the Reporting Period was approximately RMB0.577 per share(for the year ended 31 December 2022: loss per share approximately RMB0.889per share), the calculation of such basic loss per share amount is based on the lossattributable to ordinary Shareholders of the Company, and the weighted averagenumber of Shares of approximately 1,193,213,457 (2022: 1,193,213,457) shares inissue during the Reporting Period. 0.5770.8891,193,213,4571,193,213,457 The Board does not recommend the payment of a final dividend for the year ended31 December 2023 (for the year ended 31 December 2022: nil). The Company didnot declare or pay any interim dividend or special dividend for the year ended 31December 2023. CHAIRMAN’S STATEMENT Dear Shareholders, On behalf of