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绿色动力环保集团股份有限公司2025年第一季度报告
Core Viewpoint - The company has released its first quarter report for 2025, indicating stable operational performance in its waste treatment business, with specific metrics showing slight variations compared to the previous year [24]. Financial Data - The company reported that the total waste processed in the first quarter of 2025 was 3.4386 million tons, with electricity generation amounting to 1,236,135.7 MWh, remaining relatively stable compared to the same period last year [24]. - The on-grid electricity generated was 1,031,413.0 MWh, reflecting a year-on-year increase of 3.19%, while the steam supply reached 225,100 tons, marking a significant year-on-year growth of 97.11% [24]. Corporate Governance - The board of directors and senior management have confirmed the authenticity, accuracy, and completeness of the quarterly report, taking legal responsibility for any false statements or omissions [2][8]. - The company has approved the appointment of Lixin Certified Public Accountants as the auditing firm for the year 2025, pending approval from the shareholders' meeting [11][22]. Shareholder Information - The company has disclosed that as of March 31, 2025, a total of 126,000 yuan of the convertible bonds "Green Dynamic Convertible Bonds" have been converted into A-shares, representing 0.0009% of the total shares issued before conversion [4].
绿色动力环保(01330) - 2025 Q1 - 季度业绩
2025-04-25 11:11
Financial Performance - The company's operating revenue for Q1 2025 was CNY 828,204,134.70, representing a 2.90% increase compared to CNY 804,876,678.42 in the same period last year[7]. - Net profit attributable to shareholders for the same period was CNY 184,962,944.73, reflecting a significant increase of 33.21% from CNY 138,851,431.42 year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 184,254,403.87, up 33.53% from CNY 137,986,348.36 in the previous year[7]. - Basic and diluted earnings per share rose to CNY 0.13, marking a 30.00% increase from CNY 0.10 in the previous year[7]. - Operating profit for Q1 2025 was CNY 239,561,656.40, representing a 32.5% increase from CNY 180,777,849.89 in Q1 2024[23]. - The total comprehensive income for Q1 2025 was CNY 195,427,451.39, up from CNY 146,935,270.62 in the same period last year, reflecting a growth of approximately 33%[26]. Cash Flow - The net cash flow from operating activities increased by 21.49% to CNY 272,106,017.07, compared to CNY 223,971,977.34 in the same quarter last year[7]. - Cash inflow from operating activities in Q1 2025 was CNY 810,572,243.15, compared to CNY 786,770,756.46 in Q1 2024, indicating a growth of about 3%[28]. - The net cash flow from operating activities for Q1 2025 was CNY 272,106,017.07, an increase of 21% from CNY 223,971,977.34 in Q1 2024[28]. - Cash outflow for investment activities in Q1 2025 was CNY 115,585,339.40, down from CNY 143,330,443.54 in Q1 2024, showing a decrease of approximately 19%[30]. - Cash inflow from financing activities in Q1 2025 was CNY 653,849,589.09, compared to CNY 446,631,029.24 in Q1 2024, reflecting a significant increase of about 46%[32]. - The net cash flow from financing activities for Q1 2025 was -CNY 102,677,376.95, compared to CNY 57,564,388.59 in Q1 2024, indicating a shift in cash flow dynamics[32]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 22,016,995,914.66, a slight increase of 0.13% from CNY 21,988,772,935.44 at the end of the previous year[7]. - Total liabilities as of March 31, 2025, amounted to CNY 13,287,927,903.68, a slight decrease from CNY 13,459,982,502.46 as of December 31, 2024[22]. - Total equity as of March 31, 2025, was CNY 8,729,068,010.98, up from CNY 8,528,790,432.98 at the end of 2024[22]. - The company's current assets reached RMB 4,320,055,265.45, compared to RMB 4,123,624,060.69 at the end of 2024, indicating a growth of approximately 4.77%[20]. - The accounts receivable increased to RMB 2,635,255,793.16 from RMB 2,512,178,004.57, representing a growth of about 4.9%[20]. Shareholder Information - The company reported a total of 38,736 common shareholders at the end of the reporting period[12]. - The company has a significant shareholder, Beijing State-owned Assets Management Co., Ltd., holding 42.63% of the shares[16]. - HKSCC Nominees Limited, another major shareholder, holds 27.23% of the shares, indicating strong foreign investment interest[16]. - The company has a total of 594,085,618 shares held by its largest shareholder, which is a state-owned entity[16]. Future Plans - The company plans to continue its market expansion and product development strategies in the upcoming quarters[17].
绿色动力(601330) - 关于续聘会计师事务所的公告
2025-04-25 10:22
证券代码:601330 证券简称:绿色动力 公告编号:临 2025-022 转债代码:113054 转债简称:绿动转债 绿色动力环保集团股份有限公司 关于续聘会计师事务所的公告 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: 拟聘任的会计师事务所名称:立信会计师事务所(特殊普通合伙) 一、拟聘任会计师事务所的基本情况 (一)机构信息 1、基本信息 立信会计师事务所(特殊普通合伙)(以下简称"立信")由我国会计泰斗潘 序伦博士于 1927 年在上海创建,1986 年复办,2010 年成为全国首家完成改制的 特殊普通合伙制会计师事务所,注册地址为上海市,首席合伙人为朱建弟先生。 立信是国际会计网络 BDO 的成员所,长期从事证券服务业务,新证券法实施前具 有证券、期货业务许可证,具有 H 股审计资格,并已向美国公众公司会计监督委 员会(PCAOB)注册登记。 截至 2024 年末,立信拥有合伙人 296 名、注册会计师 2,498 名、从业人员 总数 10,021 名,签署过证券服务业务审计报告的注册会计师 743 ...
绿色动力(601330) - 第五届董事会第九次会议决议公告
2025-04-25 10:16
证券代码:601330 证券简称:绿色动力 公告编号:临 2025-021 转债代码:113054 转债简称:绿动转债 绿色动力环保集团股份有限公司 第五届董事会第九次会议决议公告 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。 1 会计师事务所(特殊普通合伙)为公司 2025 年度审计机构,聘期 1 年,提请股 东大会批准董事会授权管理层决定其报酬,并提交公司年度股东大会审议。详见 与本公告同日披露于上海证券交易所网站(www.sse.com.cn)的《关于续聘会计 师事务所的公告》。 表决情况:7 票赞成,0 票弃权,0 票反对。 本议案已经公司第五届董事会审计与风险管理委员会 2025 年第二次会议审 议通过。 特此公告。 绿色动力环保集团股份有限公司董事会 绿色动力环保集团股份有限公司(以下简称"公司"或"集团")第五届董 事会第九次会议于2025年4月25日在公司会议室以现场会议结合通讯方式召开, 会议通知已于2025年4月20日以电子邮件送达各位董事。会议应出席董事7名,实 际出席董事7名。经与会董事推举,本次会议 ...
绿色动力(601330) - 2025 Q1 - 季度财报
2025-04-25 09:40
Financial Performance - The company's operating revenue for Q1 2025 was CNY 828,204,134.70, representing a 2.90% increase compared to CNY 804,876,678.42 in the same period last year[4]. - Net profit attributable to shareholders increased by 33.21% to CNY 184,962,944.73 from CNY 138,851,431.42 year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses rose by 33.53% to CNY 184,254,403.87 compared to CNY 137,986,348.36 in the previous year[4]. - Basic and diluted earnings per share increased by 30.00% to CNY 0.13 from CNY 0.10 in the same period last year[5]. - The weighted average return on equity improved to 2.27%, an increase of 0.51 percentage points from 1.76%[5]. - The net profit for Q1 2025 was RMB 195,427,451.39, up from RMB 146,935,270.62 in Q1 2024, indicating a growth of 33%[17]. Cash Flow and Liquidity - Net cash flow from operating activities was CNY 272,106,017.07, up 21.49% from CNY 223,971,977.34 year-on-year[4]. - Total cash inflow from operating activities was ¥810,572,243.15, compared to ¥786,770,756.46 in the previous period, indicating a rise of about 3.0%[20]. - Cash outflow from operating activities decreased to ¥538,466,226.08 from ¥562,798,779.12, showing a reduction of approximately 4.3%[20]. - The ending balance of cash and cash equivalents was ¥921,652,128.82, down from ¥1,170,758,245.17, indicating a decrease of approximately 21.3%[20]. - The company received tax refunds totaling ¥19,850,435.22, compared to ¥10,573,449.01 in the previous period, representing an increase of about 87.5%[20]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 22,016,995,914.66, a slight increase of 0.13% from CNY 21,988,772,935.44 at the end of the previous year[5]. - The total liabilities decreased to RMB 13,287,927,903.68 as of March 31, 2025, from RMB 13,459,982,502.46 at the end of 2024[14]. - The company's cash and cash equivalents increased to RMB 921,652,128.82 as of March 31, 2025, compared to RMB 867,810,323.28 at the end of 2024[13]. Shareholder Information - Shareholder equity attributable to shareholders increased by 2.36% to CNY 8,242,474,521.17 from CNY 8,052,817,092.46[5]. - The total number of ordinary shareholders at the end of the reporting period was 38,736[9]. Non-Recurring Gains - The company reported non-recurring gains totaling CNY 708,540.86, with government subsidies contributing CNY 418,299.40[6]. Operating Costs - The total operating costs decreased to RMB 590,887,587.05 in Q1 2025 from RMB 639,332,174.18 in Q1 2024, representing a reduction of approximately 7.6%[16]. - Cash paid for purchasing goods and services was ¥225,822,325.51, a decrease from ¥237,824,599.32, reflecting a reduction of approximately 5.1%[20]. - Cash paid for employee compensation was ¥181,844,448.67, slightly up from ¥177,524,847.91, indicating an increase of about 2.0%[20]. Financing Activities - Cash inflow from financing activities increased significantly to ¥653,849,589.09 from ¥446,631,029.24, marking a growth of approximately 46.5%[20]. - The net cash flow from financing activities turned negative at -¥102,677,376.95, compared to a positive net flow of ¥57,564,388.59 in the previous period[20]. Bond Information - The company has adjusted the conversion price of its "Green Bond" to RMB 9.35 per share, effective from November 19, 2024[12]. - The company plans to pay interest on the "Green Bond" at a rate of 0.60% for the period from February 25, 2024, to February 24, 2025[12].
绿色动力:2025年第一季度净利润同比增长33.21%
news flash· 2025-04-25 09:21
Group 1 - The core viewpoint of the article is that Green Power (601330) reported its Q1 2025 revenue and net profit, showing positive growth in both metrics [1] Group 2 - The revenue for Q1 2025 was 828 million yuan, representing a year-on-year increase of 2.90% [1] - The net profit for Q1 2025 was 185 million yuan, reflecting a year-on-year growth of 33.21% [1]
绿色动力(601330) - 绿色动力环保集团股份有限公司公开发行A股可转换公司债券2025年度第二次临时受托管理事务报告
2025-04-21 09:34
证券代码:601330 证券简称:绿色动力 债券代码:113054 债券简称:绿动转债 绿色动力环保集团股份有限公司 公开发行 A 股可转换公司债券 2025 年度第二次临时受托管理事务报告 债券受托管理人 二〇二五年四月 重要声明 本报告依据《公司债券发行与交易管理办法》(以下简称"《管理办法》")《绿色 动力环保集团股份有限公司 2021 年公开发行可转换公司债券之受托管理协议》(以下简 称"《受托管理协议》")《绿色动力环保集团股份有限公司公开发行可转换公司债券募 集说明书》(以下简称"《募集说明书》")等相关公开信息披露文件、第三方机构出具 的文件等,由本期债券受托管理人中信建投证券股份有限公司(以下简称"中信建投证 券")编制。中信建投证券对本报告中所包含的发行人、第三方机构出具文件的引述内 容和信息未进行独立验证,也不就该等引述内容和信息的真实性、准确性和完整性做出 任何保证或承担任何责任。 本报告不构成对投资者进行或不进行某项行为的推荐意见,投资者应对相关事宜做 出独立判断,而不应将本报告中的任何内容据以作为中信建投证券所作的承诺或声明。 在任何情况下,投资者依据本报告所进行的任何作为或不作为, ...
绿色动力环保集团股份有限公司第五届董事会第八次会议决议公告
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:601330 证券简称:绿色动力 公告编号:临2025-018 转债代码:113054 转债简称:绿动转债 绿色动力环保集团股份有限公司 第五届董事会第八次会议决议公告 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。 绿色动力环保集团股份有限公司(以下简称"公司"或"集团")第五届董事会第八次会议于2025年4月16 日在公司会议室以现场会议结合通讯方式召开。全体董事一致同意,豁免本次临时董事会提前5日通知 的要求,并均已知悉与所议事项相关的内容。会议应出席董事7名,实际出席董事7名。经与会董事推 举,本次会议由董事胡声泳先生主持,公司监事与部分高级管理人员列席本次会议。本次会议的召开符 合《中华人民共和国公司法》等法律、法规、规范性文件以及《绿色动力环保集团股份有限公司章程》 的有关规定。经与会董事充分审议并经过有效表决,本次会议审议通过了以下议案: 一、审议通过了《关于提名董事候选人的议案》。同意提名成苏宁先生为公司非独立董事候选人,任期 与第五届董事会一致,并提 ...
绿色动力(601330) - 关于提名董事候选人的公告
2025-04-16 10:31
| | | 根据股东推荐意见以及绿色动力环保集团股份有限公司(以下简称"公司") 董事会提名委员会审议意见,公司于 2025 年 4 月 16 日召开第五届董事会第八次 会议,审议通过了《关于提名董事候选人的议案》,同意提名成苏宁先生(简历 请见附件)为公司非独立董事候选人,任期与第五届董事会一致。成苏宁先生经 公司股东大会选举通过担任公司非独立董事后,将兼任公司董事会战略委员会主 任委员职务。选举非独立董事事项还需提交公司股东大会审议。 经公司董事会提名委员会审查,董事会提名委员会认为,成苏宁先生具备《中 华人民共和国公司法》等相关法律法规规定的担任公司董事的资格,符合上交所、 香港联交所相关规定及《公司章程》规定的董事任职条件,同意提名成苏宁先生 为公司非独立董事候选人及战略委员会主任委员候选人,任期与第五届董事会一 致,并将本议案提交公司董事会审议。 特此公告。 绿色动力环保集团股份有限公司董事会 2025 年 4 月 17 日 附件:董事候选人简历 成苏宁先生:1984 年出生,伊利诺伊大学芝加哥分校工商管理金融专业硕 士。2013 年 4 月至 2018 年 4 月,历任北京市国有资产经营有限责任公 ...