中国光大水务：截至2025年12月31日止年度全年业绩公告

CHINA EVERBRIGHT WATER LIMITED中國光大水務有限公司 （於百慕達註冊成立之有限公司）（香港股份代號：1857）（新加坡股份代號：U9E） 202512 31 •5,355,110,00020246,851,918,00022%•1,934,630,00020242,197,255,00012%•1,213,859,00020241,446,060,00016%•842,475,00020241,019,609,00017%•4.220.6920245.811.02202510.311.68202411.902.07 202512 3120252025202412 3120242025KPMG LLPKPMGKPMG LLPKPMG2025 202512 31 202512 31 202512 31 202512 31 202512 31 1. 202412 31 202512 31 21 2. 1791079797211819191028 111 1 1 22223 120261 1220271 13 3. 3. 202512 312024 • 4. 202512 315,050,278,00020246,427,112,000 (a)202512 3127,202,000202432,442,000 (b)202512 318,033,00020242,643,000 (c)202277,392,000202512 3144,774,000202277,392,00077,392,00044,774,000 6. 20252024 8,28513,529 (484,723)(541,076) (476,438)(527,547) 7. 1,7651,6681,8031,139 (a)202512 31218,164,0002024195,477,000(b)(c)28,979,000202444,927,000(d)(e)20252024 8. 202512 312024 202120251 115%202420251 1 25%15% 9. 2025 10. 494,518552,951 6,945,5145,846,666 7,213,6676,102,164 11. 7 7 51,52658,606 11. 12. 2025123120241231 (a)21,030,06420,900,262 (c)(10,428)(16,315) 21,019,63620,883,947 (a)2,202,2772,063,829 (c)(1,092)(1,611) (b)163,420115,153 (c)(12,086)(3,803) 151,334111,350 2,352,5192,173,568 12. (a)202512 3123,232,341,000202412 3122,964,091,0003.50%7.83%2024 12 313.85%7.83%202512 3121,742,913,000202412 3120,425,618,00011 202512 311,210,995,000202412 311,217,987,000 (b)202512 31163,420,000202412 31115,153,000 (c) 202512 3123,606,000202412 3121,729,00011 202512 319,205,370,000202412 318,782,066,000202412 31 13. 3,300– (a)202412 316%2025 14. 20251231202412312,241,7141,828,42873,67919,3772,315,3931,847,805 2025202412 31 202512 3148,404,000202412 3166,990,000 202512 312,002,276,000202412 311,826,276,000 16. 10,000,000,0001.00 2,860,876,7231.00 202412 312025112025630202512 31 2025202412 31 17. 202512 31 2025 2025 202553.6202468.522%EBITDA19.3202422.012%8.4248202410.196117%29.45202435.6417%6.1944%202438%6 202620252112.232.6611,050 202512 31172318.5EPCEPCO---1360 (1) (2)(2)(2) (1)EPC(2) 30202512 3112202,00020254,20018.111.034,000 142025252 454,0009835,000125 2025 8202512 314920259,800 E20 E20 20254.220.6920245.811.02202510.311.68202411.902.07 2026 2025202468.519222%53.551110.8854202426.463029.6774202428.209811.0314202410.9701202426.1746202523.579210%202411.269920259.213418%20258.4248202417% 202468.519214.968122%202553.5511 202426.463015.577659%202510.885420242025 20241.46765%2025 202442.344612.372729%202529.9719202421.945213.443561%20258.5017 202544%202438%20242025202520%202439%20246 20246,5198,85020252,3314,4775(c) 2025(a)8,52120241.6417(b)85620242,052(c)12620241622025202512 31 20245.16244,7959%20255.641920252024 20256.8202463 20245.410820254.847220252024202520242025 20243.19078%20252.9252 20259022024585 202512 31382.2150.34.4920244.148%202512 3160.7%202461.0%0.3 202412 31358.923.3202512 31382.2 202512 311,1222025 202412 31230.63.1464202512 31233.7202412 31231.93.3891202512 31265.72025 202412 3161.0202512 3172.1202412 3152.911.6202512 3164.5BOT20252024 202512 313302,96320256% 9.3413202526.778025.877210.72202.035335.3697 2025123116.85122024123124.36727.51602025202638.5202412 311.32202512 311.17 202512 31150.3202412 31139.9(i)20259.2134(ii)5.3567(iii)20241.6682(iv)20251.7415(v)7.55698.06985,130(vi)20251,815(vii)20251,424 202412 3118.32025123122.4 202520.8014202423.380220256.842020252.7270202511.23252025 (i)3,834 (ii)5.0262(iii)11.3552(iv)1,296 20252.7260 (i)3,202 (ii)3.1267 (iii)539 (iv)325 (v)6,167 (vi)829 20254.9264 (i)1,424(ii)26.7780(iii)7.5796(iv)10.7220(v)2.0353(vi)8.0941(vii)9.4926(viii)4.5428(ix)1,039(x)815(xi)5,292(xii)3.4178(xiii)2,501(xiv)1,571 202512 3123.2202418.54.675998% 202512 31173.22024163.99.341346.7126.560%40%20251231129.055.41172025 2025 202512 31202512 3192.1 202512 311.1861220 202512 31202512 3117.3202512 31 92020254 232025100,000 202512 311,926 1. PPP (1)(2)(3)PPP 2. (1)To B(2)(3)(4)(5) 3. (1)(2)(3)(4)(5) 4. (1)(2)(3)(4)(5) 5. (1)(2)(3)(4)(5) 6. (1)(2)(3) 7. (1)(2)(3) 8. 從 (1)(2)(3)(4) ISO 9001ISO 14001ISO 45001 GB18918-2002A2025 ESGESGESG 202512 314920252359,800 202524 (i)2018(ii)C12025 2025 C3 (a)30 (b)60 2025 (a) 20254.220.6920264 22 20254.220.69 (b) 20245.811.02 (c) 202520265 22 (d) (b)2025 20264 22SGXNet* *20237 10 (a) 20264 1651#14-0709863220264 165 20264 1720264 2214821 2103B20264 16430 (b)2025 20264 2852025 1#14-0709863220264 285202520264 2852025 20264 2920264 3020264 284302025 14821 2103B20264 284302025 202512 31202512 31 2025202412 31202512 31 706A 2025 (a)20251 15600 66% (b) 20253 20 100 100% (c) 20258 21 3,500 100% (d) 20259 26 200 100% 2025811 706A2025 704(13) 2025202412 31 2025(i)SGXNet(https://www.sgx.com)(ii)(https://www.hkexnews.hk)(iii)(https://www.ebwater.com)2025SGXNet* 720(1) 720(1) 705(5) 2025 20262 27 (i)(ii)(iii) 202512 31