中国光大水务二零二三年度报告

DESIGNCONCEPT 设计概念 Thesemicircularshapessymboliseripplesofwater,whichcontinuallyexpandoutward,representingEverbrightWater’sextensiveexperienceinconsistentlycreatingnewopportunitiesandfosteringdevelopmentovertheyears.Thedynamicshapes,craftedfromflowingsolitarylines,implythatEverbrightWateristrailblazingtowardsthefuture,generatingvalueasitdoesso. 半圆形图像代表水的涟漪，不断向外拓展，象征光大水务以多年丰富经验，不断创造新的机遇及发展。以流动弧形线条做出动态，寓意由光大水务带动迎向未来，创造价值。 ANNUALREPORT2023 二零二三年度报告 CONTENTS 目录 001 003 CorporateProfile公司简介 155 ConsolidatedStatementofComprehensiveIncome综合全面收益表 004 Chairman’sStatement董事长致辞 157 ConsolidatedStatementofFinancialPosition综合财务状况表 007 ChiefExecutiveOfficer’sReport总裁报告 159 StatementofFinancialPositionoftheCompany本公司之财务状况表 040 CorporateInformation公司资料 042 FinancialHighlights财务摘要 160 ConsolidatedStatementofChangesinEquity综合权益变动表 044 CorporateMilestones企业里程碑 162 ConsolidatedStatementofCashFlows综合现金流量表 048 BoardofDirectors董事会成员 057 SeniorManagement高级管理层 165 NotestotheFinancialStatements财务报表附注 061 SustainabilityReport可持续发展报告 310 FiveYearSummary五年业绩概要 073 CorporateGovernanceReport企业管治报告 312 ProjectOverview项目概览 121 Directors’Statement董事会声明 328 StatisticsofShareholdings股权统计资料 146 IndependentAuditor’sReport独立审计师报告 334 NoticeofAnnualGeneralMeeting股东周年大会通知 公司简介 CORPORATEPROFILE DeterminedtoCreateValuetoIndustries 以水为源 THROUGHVARIOUSWATER-RELATEDBUSINESSES 致力于的 产业价值创造 ChinaEverbrightWaterLimited(“EverbrightWater”orthe“Company”,togetherwithitssubsidiaries,the“Group”)isanenvironmentalprotectioncompanydedicatedtowaterenvironmentmanagement.TheCompanyislistedontheMainboardoftheSingaporeExchangeSecuritiesTradingLimited(“SGX”or“SGX-ST”)andtheMainBoardofTheStockExchangeofHongKongLimited(the“SEHK”)(stockcodes:U9E.SGand1857.HK)withitscontrollingshareholderbeingChinaEverbrightEnvironmentGroupLimited(stockcode:257.HK,“EverbrightEnvironment”). EverbrightWaterhasdevelopedafull-fledgedbusinesscoverage,whichincludesrawwaterprotection,watersupply,municipalwastewatertreatment,industrialwastewatertreatment,reusablewater,river-basinecologicalrestoration,andsludgetreatmentanddisposal.Meanwhile,theCompanyhasalsoformedafullindustrychaininthewaterbusiness,includingprojectinvestment,planninganddesign,technologicalresearchanddevelopment(“R&D”),engineeringandconstruction,andoperationsmanagement,amongothers.Itisdeterminedtocreatevaluetoindustriesthroughvariouswater-relatedbusinesses.TheCompany’sgeographicalfootprintspansacrossEast,Central,South,North,NortheastandNorthwestChina,covering13provinces,municipalitiesandautonomousregions,namelyBeijing,Tianjin,Hebei,Jiangsu,Zhejiang,Shandong,Shaanxi,Henan,Hubei,Liaoning,Guangdong,GuangxiZhuangAutonomousRegionandInnerMongoliaAutonomousRegion,inadditiontoanoverseasbusinesspresenceinMauritius.Asof31December2023,theCompany’sdesigneddailywatertreatmentcapacityexceeds7.4millionm3. 中国光大水务有限公司（“光大水务”或 “本公司”，连同其附属公司统称“本集团”）是以水环境综合治理业务为主业的环保集团，为新加坡证券交易所有限公司 （“新交所”）及香港联合交易所有限公司 （“联交所”）主板上市公司（股份代号：U9E.SG及1857.HK），控股股东为中国光大环境（集团）有限公司（股份代号：257.HK，“光大环境”）。 光大水务目前已实现原水保护、供水、市政污水处理、工业废水处理、中水回用、流域治理及污泥处理处置等全业务范围覆盖，精专于项目投资、规划设计、科技研究与开发（“研发”）、工程建设、运营管理等业务领域，形成水务行业全产业链布局，致力于以水为源的产业价值创造。本公司业务分布于中国华东、华中、华南、华北、东北及西北地区，涵盖北京、天津、河北、江苏、浙江、山东、陕西、河南、湖北、辽宁、广东、广西、内蒙古共计13个省市自治区，海外业务布局毛里求斯。于二零二三年十二月三十一日，本公司投资建设及运营管理的水处理项目设计规模逾740万立方米/日。 CHAIRMAN’SSTATEMENT 董事长致辞 MR.LUANZUSHENG 栾祖盛先生 Non-ExecutiveDirectorandChairman 非执行董事兼董事长 DearShareholders, In2023,theinternationallandscapewasriddledwithchallengesduetoslowingglobaleconomicgrowthandincreasingclimatechangeissues.Despiterisinguncertaintiesandmountingpressuresintheexternalenvironment,thePeople’sRepublicofChina(“China”or“PRC”)consistentlypushedforhigh-qualitydevelopmentandtookaproactiveroleasasignificantcontributortoglobaleconomicgrowth.Itprogressivelytookonaprominentrole,gainingmoreinfluenceinvariousareassuchastechnologicalinnovationandclimatechangemitigation.Atthedomesticlevel,Chinaalsofocuseditseffortsonthegoalsof“PeakingCarbonDioxideEmissionsandAchievingCarbonNeutrality”(“DualCarbons”),alongwithplansandinitiativessuchastheconstructionofanationalecologicalcivilisation.Withunwaveringdetermination,Chinadiligentlyimplementedsuchinitiativesandfosteredthesustainableandpositivegrowthofthedomesticenvironmentalprotectionindustry. AsaleadingwaterenvironmentmanagementserviceproviderinChina,EverbrightWaterhasremainedcommittedtothewater-relatedsectorovertheyears,drivingcontinuousandrobustgrowththroughthediligentimplementationofvariousinitiatives.Lookingbackonthefinancialyearended31December2023(“FY2023”orthe“yearunderreview”),allfellowstaffmembersofEverbrightWater,underthesteadfastleadershipoftheBoard(the“Board”)ofDirectors(the“Director(s)”)andthemanagementoftheCompany(the“Management”),havemadesignificantprogressinaddressingbothinternalandexternalchallengesandcontinuedtomaintainatrajectoryofsteadyandprogressivedevelopment. 尊敬的各位股东： 二零二三年，国际形势依旧严峻，全球经济增长持续放缓，气候变化挑战更加紧迫。尽管外部不确定性增加、压力持续加大，中华人民共和国（“中国”）稳步推进高质量发展，积极承担起全球经济增长的重要引擎，并逐步在科技创新、应对气候变化等更多方面扮演着更加重要的角色，发挥着更加重要的作用。中国在其国内亦围绕“碳达峰、碳中和”（“双碳”）目标、国家生态文明建设等规划