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瀚蓝环境:关于下属子公司向关联方转让应收账款债权的进展公告
2023-10-08 08:41
本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 | 股票简称:瀚蓝环境 | | | 股票代码:600323 | 编号:临 | 2023-035 | | --- | --- | --- | --- | --- | --- | | 债券简称:21 | 瀚蓝 | 01 | 债券代码:185047 | | | | 债券简称:22 | 瀚蓝 | 01 | 债券代码:185654 | | | | 债券简称:22 | 瀚蓝 | 02 | 债券代码:137523 | | | 瀚蓝环境股份有限公司 关于下属子公司向关联方转让应收账款债权的进展公告 一、交易概述 瀚蓝环境股份有限公司(以下简称"公司")下属子公司拟将基于相关特许经营 协议或服务协议在南海区提供垃圾处理服务、环卫保洁服务、污水管网运营维护、污 水处理服务等形成的不超过 10 亿元的应收南海区相关镇(街)政府或主管部门服务 费债权及与之相关的责、权、利,以非公开协议转让的方式转让予公司控股股东的母 公司广东南海控股集团有限公司(以下简称"南海控股"),以评估价值作为定价依 据(评估结 ...
瀚蓝环境:2023年7-8月主要生产经营数据公告
2023-09-21 14:08
| 股票简称:瀚蓝环境 | | | 股票代码:600323 | 编号:临 | 2023-034 | | --- | --- | --- | --- | --- | --- | | 债券简称:21 | 瀚蓝 | 01 | 债券代码:185047 | | | | 债券简称:22 | 瀚蓝 | 01 | 债券代码:185654 | | | | 债券简称:22 | 瀚蓝 | 02 | 债券代码:137523 | | | 瀚蓝环境股份有限公司 特此公告。 瀚蓝环境股份有限公司董事会 2023 年 9 月 21 日 1 2023 年 7-8 月主要生产经营数据公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重 大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 瀚蓝环境股份有限公司 2023 年 7-8 月主要生产经营数据如下: | 类别 | 年 月 2023 7-8 | | | | --- | --- | --- | --- | | | 数量 | 同比 | | | 发电量(万度) | 83,070.22 | | 41.11% | | 上网电量(万度) | 70,586.51 | | 2 ...
瀚蓝环境:关于下属子公司向关联方转让应收账款债权的进展公告
2023-09-21 14:08
| 股票简称:瀚蓝环境 | | | 股票代码:600323 | 编号:临 | 2023-033 | | --- | --- | --- | --- | --- | --- | | 债券简称:21 | 瀚蓝 | 01 | 债券代码:185047 | | | | 债券简称:22 | 瀚蓝 | 01 | 债券代码:185654 | | | | 债券简称:22 | 瀚蓝 | 02 | 债券代码:137523 | | | 瀚蓝环境股份有限公司 关于下属子公司向关联方转让应收账款债权的进展公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重 大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 一、交易概述 瀚蓝环境股份有限公司(以下简称"公司")下属子公司拟将基于相关特许经营协 议或服务协议在南海区提供垃圾处理服务、环卫保洁服务、污水管网运营维护、污水处 理服务等形成的不超过 10 亿元的应收南海区相关镇(街)政府或主管部门服务费债权 及与之相关的责、权、利,以非公开协议转让的方式转让予公司控股股东的母公司广东 南海控股集团有限公司(以下简称"南海控股"),以评估价值作为定价依据(评估结 ...
瀚蓝环境:2023年度第三期超短期融资券兑付公告
2023-09-20 08:01
| 股票简称:瀚蓝环境 | | | 股票代码:600323 | 编号:临 | 2023-032 | | --- | --- | --- | --- | --- | --- | | 债券简称:21 | 瀚蓝 | 01 | 债券代码:185047 | | | | 债券简称:22 | 瀚蓝 | 01 | 债券代码:185654 | | | | 债券简称:22 | 瀚蓝 | 02 | 债券代码:137523 | | | 瀚蓝环境股份有限公司 2023 年度第三期超短期融资券兑付公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重 大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 为保证瀚蓝环境股份有限公司 2023 年度第三期超短期融资券(债券简称:23 瀚蓝 SCP003,债券代码:012382521)兑付工作的顺利进行,方便投资者及时领取兑付资金, 现将有关事宜公告如下: 一、本期债券基本情况 二、兑付办法 1、发行人:瀚蓝环境股份有限公司 2、债券名称:瀚蓝环境股份有限公司 2023 年度第三期超短期融资券 3、债券简称:23 瀚蓝 SCP003 4、债券代码:01238252 ...
瀚蓝环境:关于召开2023年半年度业绩说明会的公告
2023-08-31 09:11
| 股票简称:瀚蓝环境 | | | 股票代码:600323 | 编号:临 | 2023-031 | | --- | --- | --- | --- | --- | --- | | 债券简称:21 | 瀚蓝 | 01 | 债券代码:185047 | | | | 债券简称:22 | 瀚蓝 | 01 | 债券代码:185654 | | | | 债券简称:22 | 瀚蓝 | 02 | 债券代码:137523 | | | 瀚蓝环境股份有限公司 关于召开 2023 年半年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示: 瀚蓝环境股份有限公司(以下简称"公司")已于 2023 年 8 月 18 日披露公 司《2023 年半年度报告》,为便于广大投资者更全面深入地了解公司 2023 年半 年度经营成果、财务状况,在上海证券交易所的支持下,公司定于 2023 年 9 月 27 日(星期三)上午 10:00-11:30 举行 2023 年半年度业绩说明会。 一、说明会类型 本次投资者说明会以视频结合网络互动形式召 ...
瀚蓝环境:瀚蓝环境股份有限公司独立董事关于第十一届董事会第四次会议相关事项的独立意见
2023-08-28 08:35
瀚蓝环境股份有限公司独立董事 关于第十一届董事会第四次会议相关事项的独立意见 根据《上市公司独立董事规则》《上海证券交易所上市规则》《瀚蓝环境股份有限公 司章程》及《独立董事工作制度》的相关规定,作为瀚蓝环境股份有限公司(以下简称 "公司")的独立董事,基于独立判断的立场,对公司第十一届董事会第四次会议审议 的《关于受让新源(中国)环境科技有限责任公司 40%股权及增资的议案》,发表如下 独立意见: 1、国投环能电力有限公司(以下简称"国投环能")为公司持股 5%以上股东国投电 力控股股份有限公司的全资子公司,为公司关联法人。本次交易由公司下属全资子公司 佛山市南海瀚蓝固废处理投资有限公司和国投环能按股权比例等比例向新源(中国)环 境科技有限责任公司(以下简称"新源中国")进行增资。本次交易构成关联交易。 2、在审议本次关联交易的董事会上,与会关联董事王伟荣已回避表决,本议案已 经非关联董事过半数通过,无须提交股东大会审议,议案的审议和表决程序符合有关法 律法规及《公司章程》的规定,无损害公司及公司非关联股东利益的情形。 3、本次关联交易是根据新源中国的资金需求,符合业务发展规划,符合公司和全 体股东的利益, ...
瀚蓝环境:关联交易公告
2023-08-28 08:31
| 股票简称:瀚蓝环境 | | | 股票代码:600323 | 编号:临 | 2023-030 | | --- | --- | --- | --- | --- | --- | | 债券简称:21 | 瀚蓝 | 01 | 债券代码:185047 | | | | 债券简称:22 | 瀚蓝 | 01 | 债券代码:185654 | | | | 债券简称:22 | 瀚蓝 | 02 | 债券代码:137523 | | | 瀚蓝环境股份有限公司关联交易公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重 大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示: 瀚蓝环境股份有限公司(以下简称"公司")下属全资子公司佛山市南海瀚蓝 固废处理投资有限公司(以下简称"瀚蓝固废")拟向新源(香港)环境有限公司收购 其持有的新源(中国)环境科技有限责任公司(以下简称"新源中国")40%股权,交 易金额不超过 2 亿元人民币。交易完成后,根据新源中国的资金需求,瀚蓝固废与国投 环能电力有限公司(以下简称"国投环能",持有新源中国 60%股权)按照持股比例等 比例向新源中国增资,瀚蓝固废增资约 ...
瀚蓝环境(600323) - 2023 Q2 - 季度财报
2023-08-17 16:00
Financial Performance - In the first half of 2023, the company achieved operating revenue of 5.927 billion RMB, a decrease of 208 million RMB, or 3.38% year-on-year, with main business revenue at 5.783 billion RMB, down 235 million RMB, or 3.90%[25]. - The net profit attributable to shareholders of the listed company was 690 million RMB, an increase of 144 million RMB, or 26.30% year-on-year[25]. - The company's net profit for the first half of 2023 was approximately CNY 60 million, an increase of about CNY 148 million compared to the same period last year[95]. - Net profit for the first half of 2023 was CNY 188.91 million, up 34.5% from CNY 140.49 million in the first half of 2022[103]. - The company's net profit for the first half of 2023 increased by approximately 26.30% year-on-year, reaching ¥689.88 million, while operating revenue decreased by 3.38% to ¥5.93 billion[165]. Revenue Breakdown - The water supply business generated main business revenue of 441 million RMB, accounting for 7.62% of the company's main business revenue, a year-on-year decrease of 1.70%[30]. - The wastewater business achieved a revenue of 305 million yuan, accounting for 5.27% of the company's main business revenue, with a year-on-year growth of 7.17%[62]. - The energy business generated revenue of ¥1.935 billion, accounting for 33.45% of total operating revenue, a slight decrease of 0.79% year-on-year[151]. - The solid waste treatment business achieved a main operating revenue of 3.103 billion yuan, accounting for 53.65% of total revenue, a year-on-year decrease of 6.96%[181]. - The life waste incineration business generated a revenue of 1.564 billion yuan, a year-on-year increase of 12.20%, with a net profit of 436 million yuan, up 9.58%[181]. Cash Flow and Financial Management - The company reported a net cash flow from operating activities of 269 million yuan, a significant increase year-on-year, primarily due to a reduction in cash expenditures related to other non-current assets[57]. - The company reported a significant increase in cash flow from operating activities, reaching ¥269.12 million, a year-on-year increase of 1,609.43%[165]. - The company plans to improve cash flow by establishing a regular mechanism for accounts receivable recovery, thereby optimizing the balance sheet[27]. - The company plans to accelerate the collection of accounts receivable, with an expected transfer of service fee claims not exceeding ¥1 billion to its controlling shareholder[147]. Research and Development - The company's R&D expenses were approximately 32.28 million RMB, a decrease of 22.49% compared to the previous year[39]. - The company has introduced new technologies such as cloud computing and big data into its waste incineration processes, creating an AI-driven digital brain for environmental governance[52]. Operational Efficiency and Strategy - The company aims to enhance digital and information construction to improve data operation service capabilities, reduce costs, and increase efficiency[24]. - The company is focusing on building a transparent and efficient supply chain system to support sustainable high-quality development[145]. - The company aims to enhance operational efficiency and competitiveness through improved regulatory oversight and resource sharing across its business segments[138]. - The company is transitioning from high-speed growth to high-quality development in the environmental protection industry, aligning with national "dual carbon" goals[143]. Environmental Initiatives - The company has established a complete ecological environment service industry chain, covering solid waste, clean energy, and water services[17]. - The company has implemented a "no-waste city" model in its solid waste management, enhancing efficiency and reducing costs through digitalization and intelligent data systems[51]. - The company is leveraging the "waste-free city" initiative to expand its business and enhance operational management capabilities[181]. - The company is actively expanding its rural sewage treatment operations and has three expansion projects underway, expected to be operational between Q3 2023 and H1 2024[183]. Future Projects and Developments - The company is developing new projects, including the Fuzhou expansion project with a capacity of 800 tons/day, expected to recognize revenue in the first half of 2024[33]. - The company anticipates that the agricultural waste treatment project in Jiangmen will be completed in the second half of 2023, with a capacity of 30 tons/day[67]. - The company has initiated several new projects in kitchen waste processing, with capacities ranging from 100 to 300 tons per day[155]. Compliance and Risk Management - The company has established a legal compliance department and a supply chain management department to strengthen group control and support professional development[55]. - The company is facing risks related to policy changes affecting its solid waste business, particularly regarding renewable energy subsidy policies[85]. - The company is committed to fulfilling its corporate social responsibility and maintaining compliance with environmental regulations to mitigate potential risks[110].
瀚蓝环境(600323) - 2023 Q1 - 季度财报
2023-04-27 16:00
Financial Performance - In Q1 2023, the company achieved operating revenue of 2.802 billion RMB, an increase of 0.075 billion RMB, representing a growth of 2.75% year-on-year[4]. - The net profit attributable to shareholders reached 310 million RMB, an increase of 151 million RMB, reflecting a year-on-year growth of 94.94%[4]. - The company reported Q1 2023 revenue of ¥133,673,901.79, a decrease of 3.4% compared to Q1 2022 revenue of ¥137,138,215.76[40]. - Operating costs for Q1 2023 were ¥99,936,770.38, an increase of 5.4% from ¥94,523,842.17 in Q1 2022[40]. - The company reported a net loss of CNY -10,010,493.51 for Q1 2023, compared to a net loss of CNY -1,710,671.64 in Q1 2022, indicating a worsening of performance[42]. - The net profit attributable to shareholders for Q1 2023 was CNY 310,134,498.68, showing a significant increase of 94.94% compared to the same period last year[65]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 300,685,508.62, up by 98.21% year-on-year[65]. - The company's total equity attributable to shareholders increased to CNY 11,182,825,819.93 as of March 31, 2023, from CNY 10,883,198,547.48 in Q1 2022, representing a growth of approximately 2.75%[49]. - The weighted average return on equity increased by 1.22 percentage points to 2.81%[65]. Operational Highlights - The main business revenue from waste incineration power generation projects showed a significant operational improvement, with waste incineration volume increasing by 21.50% to 296.37 thousand tons compared to the same period last year[12]. - The sludge treatment volume increased by 25.77% year-on-year, reaching 75,600 tons in Q1 2023, showcasing the company's growth in waste management capabilities[12]. - The energy business generated CNY 850 million in revenue, accounting for 31% of the company's main business revenue, with a year-on-year increase of 2.60%[71]. - The waste treatment business achieved external heating supply of 225,200 tons, a year-on-year growth of 17.41%[69]. - The solid waste treatment business achieved a main operating revenue of 1.522 billion yuan, accounting for 55.51% of the company's main operating revenue, with a year-on-year growth of 0.57%[81]. - The net profit from solid waste treatment reached 269 million yuan, an increase of 21 million yuan, representing a year-on-year growth of 8.62%[81]. - Excluding engineering and equipment business, the main operating revenue was 1.201 billion yuan, a year-on-year increase of 19.59%, with a net profit of 259 million yuan, up 32.79% year-on-year[81]. - The capacity utilization rate for household waste incineration power generation was approximately 117%, an increase of about 7 percentage points year-on-year[82]. Project Developments - As of the end of March 2023, the total order scale for waste incineration power generation projects was 35,750 tons/day, with 29,800 tons/day already in operation[14]. - The company plans to complete and recognize revenue from the Nanhai waste incineration power plant expansion project by 2026, with a capacity of 1,500 tons/day[15]. - The company has several ongoing projects, including the Langfang kitchen waste project with a daily capacity of 200 tons, expected to generate revenue in the first half of 2023[25]. - The company is also developing the Nanhai biomass resource utilization center project with a daily capacity of 400 tons, expected to generate revenue by 2026[26]. - The company has ongoing projects in agricultural waste treatment, including the Guiping agricultural resource recycling project with a daily capacity of 20 tons, expected to generate revenue in the second half of 2023[26]. - The company plans to recognize revenue from the Huian Municipal Solid Waste Transfer Station PPP project, expected in the second half of 2023, with a project scale of 750 tons per day[46]. Financial Position - Total assets increased to ¥15,571,917,081.49 in Q1 2023, up from ¥15,083,195,368.46 in Q1 2022[39]. - Total liabilities rose to ¥9,999,323,975.29 in Q1 2023, compared to ¥9,500,591,768.75 in Q1 2022[39]. - The company’s non-current assets totaled ¥12,063,867,262.53 in Q1 2023, slightly up from ¥12,040,716,147.71 in Q1 2022[39]. - The company’s cash and cash equivalents decreased to ¥3,508,049,818.96 in Q1 2023 from ¥3,042,479,220.75 in Q1 2022[38]. - The company’s long-term borrowings increased to ¥2,334,793,724.11 in Q1 2023 from ¥1,760,983,140.67 in Q1 2022[39]. - The company's total assets as of March 31, 2023, were CNY 34,177,840,060.69, compared to CNY 33,287,773,432.43 at the end of Q1 2022, showing an increase of approximately 2.68%[49]. - Current assets rose to $7.00 billion, compared to $6.43 billion, reflecting an increase of about 8.77%[100]. - Total liabilities reached $22.30 billion, compared to $21.69 billion, representing an increase of approximately 2.81%[101]. Cash Flow and Expenses - The net cash flow from operating activities for Q1 2023 was negative at CNY -353,195,161.79, compared to a positive CNY 125,192,406.49 in Q1 2022[43]. - Cash inflows from operating activities totaled CNY 857,271,781.66 in Q1 2023, up from CNY 695,778,893.84 in Q1 2022, reflecting an increase of about 23.2%[43]. - Cash flow from operating activities in Q1 2023 was negative at CNY -191.62 million, worsening from CNY -112.24 million in Q1 2022[54]. - Financial expenses decreased to CNY 28,128,592.77 in Q1 2023 from CNY 32,307,111.76 in Q1 2022, a decline of about 12.5%[42]. - Financial expenses for Q1 2023 were CNY 122.04 million, marginally lower than CNY 122.41 million in Q1 2022, showing a decrease of approximately 0.30%[51]. - Cash outflow from investment activities in Q1 2023 was CNY 532.26 million, compared to CNY 887.19 million in Q1 2022, indicating a reduction of approximately 40.00%[54]. - The company recorded a net cash flow from investment activities of CNY -520.29 million in Q1 2023, an improvement from CNY -885.88 million in Q1 2022[54]. Research and Development - Research and development expenses increased significantly to CNY 218,099.68 in Q1 2023 from CNY 34,909.72 in Q1 2022, marking a rise of approximately 524.5%[42]. - R&D expenses for Q1 2023 were approximately CNY 14.40 million, a decrease from CNY 21.47 million in Q1 2022, representing a decline of about 33.00%[51]. - Research and development expenses decreased by 32.94% to 1.440 billion yuan due to a decline in revenue scale for high-tech enterprises[85].
瀚蓝环境:关于召开2022年度业绩暨现金分红说明会的公告
2023-04-11 08:41
| 股票简称:瀚蓝环境 | | | 股票代码:600323 | 编号:临 | 2023-015 | | --- | --- | --- | --- | --- | --- | | 债券简称:21 | 瀚蓝 | 01 | 债券代码:185047 | | | | 债券简称:22 | 瀚蓝 | 01 | 债券代码:185654 | | | | 债券简称:22 | 瀚蓝 | 02 | 债券代码:137523 | | | 瀚蓝环境股份有限公司 关于召开 2022 年度业绩暨现金分红说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏,并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示: 瀚蓝环境股份有限公司(以下简称"公司")已于 2023 年 4 月 7 日披露公司 《2022 年年度报告》以及《关于 2022 年度利润分配预案的公告》(临 2023- 007),为便于广大投资者更全面深入地了解公司 2022 年度经营成果、财务状况 及现金分红等情况,在上海证券交易所的支持下,公司定于 2023 年 4 月 19 日上 午 9:00-10:00 举行 2022 年 ...