台州水务2024年报

年 報2024 目錄 249101422335355697475777880146 公司資料 審核委員會 董事會 執行董事 戰略委員會 非執行董事 20246282024628202462820246282025328 202462820253282024628 聯席公司秘書 獨立非執行董事 授權代表 薪酬委員會 註冊辦事處及中國主要營業地點 308 提名委員會 香港主要營業地點 18819 公司資料 H股股份過戶登記處 主要往來銀行 183171712–1716 核數師 法律顧問 97927 有關香港法例 15323203-3207 股份代號1542 有關中國法律 35A509100033 公司網站www.zjtzwater.com 釋義 財務摘要 業績 資產及負債 主席報告 20241231 供水主業 1-420241.2422.6%1.7233.80%13 2024 業績回顧 600.8606.3118.0110.50.480.42 主席報告 項目建設 產業拓展 +2584 202562025-2035 主席報告 991 融資工作 10(PPN)20241.53.13%202412 272025117202285202211232022122202412272025117202212620241231 1.3711.834 改革發展 2024 主席報告 ++ 展望未來 202530136136 致謝 2025328 管理層討論及分析 2024320232035 一、行業概覽 2024 管理層討論及分析 ESG 業務回顧 二、發展策略與展望 202530++ 1,220,000750,000 1.原水供應項目 250,000490,000380,000480,000150,00020241231124.220231231127.52.6% 5.工程建設項目 2.市政供水供應項目 600,000284,000100,00020241231172.320231231166.03.8% 2018220221020181120228202310202342024420239 3.自來水供應項目 202412312024123112.12023123111.64.3% 84 4.安裝服務 202412 3113.12023123120.837.0% 管理層討論及分析 財務回顧 (3) 2023123150.54.07.9%54.5 1綜合損益及其他全面收益表中主要項目分析 1.1 20231231606.35.50.9%600.8 (4) 2023123120.87.737.0%13.1 (1) 20231231136.29.77.1%126.5 1.2 20231231461.614.73.2%476.3 (2) 20231231398.86.61.7%405.4 1.6 1.3 20231231131.94.93.7%136.8 20231231144.820.314.0%124.52023123123.9%20.7% 1.7 2023123132.013.241.3%18.8 1.4 2023123116.38.149.7%24.420244.6 1.8 118.020231231110.520231231-18.2%-19.6% 1.5 2023123187.33.94.5%83.4 管理層討論及分析 2綜合財務狀況表主要項目分析 2.5 202320241231146.8143.4 2.1 2023202412314,331.94,298.5 2.6 20232024123132.335.2 2.2 20% 2.7 20232024123175.371.2 2.3 202320241231365.8363.9 2.8 2023202412311,032.5838.4 2.4 2023202412314.95.3 202412 31321.320231231447.8 2.9 202320241231141.5131.72024 202412 313,669.9202312313,558.284.8% 2.10 202412 31375.1%20231231330.1%162.5 管理層討論及分析 報告期間後事項 重大投資 20241227(1)400400(2)2025117 2024123120231231 附屬公司、聯營公司及合營公司的重大收購及出售 20241227202511720241231 本集團資產抵押 3,515.2202312313,406.8 僱員及薪酬政策 202412312552023123125185.2202312 3180.9 外匯風險 6,776 或然負債 47,282,000 董事、監事及高級管理層的履歷 (vi)202212 9 執行董事 1996620041220136 5420203 198981999319993200112(i)20011220026(ii)2002 620054(iii)2005420094(iv)2009 520124(v)2012 420149(vi)2014920183(vii)2018320203(i)20203(ii)2020 4 23(iii)2020 6 5(iv)20206 112024816(v)2020 6 122024829 5319942 19942199641996420012199982001220109200510200812(i)20109(ii)2011 320221(iii)2022 1(iv)20221 25(v)20226 28 2016620248 1620166201752017520221 252022125202481620221252023692018320236 20202212520235 1920221252023620202112202482845% 19992(ii)1999220117(iii)2011720179(iv)2017920195(v)20195201911(vi)2019 1120223(vii)20224(i)20179201912(ii)201712201811(iii)2018620191220221202212022121 19927199912199912 非執行董事 52202211 2004620124(i)19939 董事、監事及高級管理層的履歷 20096201110201311201811 4120154 200842011620117201211201212 7620113 25(i)1997519995(ii)1997 1020042(iii)2006820103(iv)1999 520027 2007620186 3820191 (i)2003 6200910(ii)2010 8(iii)2017820189(iv)2021 12 200982017820179 (i)20112201510(ii)2015 102016420173(iii)201411986201512 (i)2011 920173(ii)2011 11(iii)2011 11(iv)2021927 4320211027200392003620111 (i)1986 7199411(ii)19941119981 5920236 (i)2003720052(ii)2005 220112 董事、監事及高級管理層的履歷 99.7%0.3%10,058,338 (iii)1998 120001(iv)1999 320037 37202412(i)2010520141(ii)20141201412(iii)2014 1220177(iv)2017 7202312(v)20191220249 (i)20041220117(ii)20081220117(iii)20161220207 322023720183202372016320183 2010720236202212 2013620155 20034201312201612018420207(i)20207(ii)202011(iii)2019 112023122720219301077.SZ(iv)2019 122024720223301237.SZ(v)202212201612603239.SH 獨立非執行董事 4120211027 20123(i)2017 520204(ii)2017 920209(iii)2017 11202011(iv)2017 11202011(v)2019 9(vi)2019 12 20052008201220213 20186201412 48201710 5020185 董事、監事及高級管理層的履歷 2320001020031120031220049200410 20196202011121012023728 19987 20252FiEE Inc.Minim Inc.MINM20206202411201710202062017102018102016820179300433200642016720064202112727)20051020064 4920185 2007520191 20056201612 47201963.10(2) 201912024122019420241220204202412202012202412202111202212202111202482021122024120211220241220241202412202412 200011201311 13.51(2) 監事 46201810 1998120063200642009122010120167201682018920181020235 20102201262016420154 3620126202011 (i)2012 7201412(ii)201412202111(i)(ii)(iii)202112202412(iv)2021 12202412(v)20211220241202412 20231202412202312202412 49202111(i)2017 7202111(ii)2010 10202111(iii)2003 1201010201611(iv)1999 1200122001220031(v)1997819991(i)20221(ii)2016 6(iii)20168202489(iv)20208(v)20248 9(vi)2024816 382009620171020231120096202172021820231220211220241 19977202312 54202111(i)20165202111(ii)2011 520165(iii)19991120115(iv)1987719991120246 2014112016620166201892016662024816 200412 20047 5019968 高級管理層 271996819998(i)1999 820012(ii)2001 220031(iii)2003 12011720183202182011720248920117202282017420166620248162021122024819 53 4820164 2719961020011220011220088200882