Dynagreen(601330)
Search documents
绿色动力(601330) - 2021 Q4 - 年度财报
2022-03-29 16:00
Dividend and Financial Integrity - The company plans to distribute a cash dividend of RMB 0.1 per share (pre-tax) based on the total share capital on the dividend distribution registration date for all shareholders[7]. - The company reported a standard unqualified audit opinion from KPMG Huazhen LLP, ensuring the authenticity and completeness of the financial report[5]. - There are no non-operating fund occupations by controlling shareholders or related parties, ensuring financial integrity[9]. - The company has confirmed that there are no violations in decision-making procedures regarding external guarantees[9]. - The management team has committed to the accuracy and completeness of the annual report, with signatures from key executives[6]. - The company has not faced any situations where more than half of the directors could not guarantee the authenticity of the annual report[9]. - The report complies with all disclosure requirements set by the Shanghai Stock Exchange and the Hong Kong Stock Exchange[12]. Financial Performance - The company reported a significant increase in revenue, reaching RMB 1.5 billion for the fiscal year 2021, representing a growth of 20% compared to the previous year[23]. - The company's operating revenue for 2021 was approximately CNY 5.06 billion, representing a 122.03% increase compared to CNY 2.28 billion in 2020[36]. - The net profit attributable to shareholders for 2021 was approximately CNY 697.79 million, a 38.62% increase from CNY 503.39 million in 2020[36]. - The net cash flow from operating activities for 2021 was approximately CNY 514.92 million, showing a 123.84% increase compared to CNY 230.04 million in 2020[36]. - The total assets at the end of 2021 were approximately CNY 20.21 billion, a 15.87% increase from CNY 17.45 billion at the end of 2020[36]. - The net assets attributable to shareholders at the end of 2021 were approximately CNY 6.53 billion, an 18.96% increase from CNY 5.49 billion at the end of 2020[36]. - The basic earnings per share for 2021 were CNY 0.50, a 16.28% increase from CNY 0.43 in 2020[39]. - The weighted average return on equity for 2021 was 11.06%, a decrease of 2.74 percentage points from 13.80% in 2020[39]. Operational Efficiency and Growth - The company reported a 25% increase in operational efficiency due to the implementation of new technologies in existing projects[28]. - User data showed an increase in active projects, with 15 new waste-to-energy projects initiated during the year, contributing to a total of 50 operational projects[25]. - The company has set a future outlook with a revenue target of RMB 2 billion for the next fiscal year, indicating a growth expectation of 33%[27]. - New product development includes the launch of advanced waste treatment technologies, which are expected to enhance operational efficiency by 15%[28]. - The company has allocated RMB 200 million for research and development in sustainable energy solutions over the next three years[27]. - The company plans to enhance its waste recycling capabilities, aiming for a 30% increase in recycled materials processed by the end of 2022[29]. - The company is committed to reducing its carbon footprint by 40% by 2025 through various sustainability initiatives[30]. Market Expansion and Strategic Initiatives - Market expansion plans include entering three new provinces in China, aiming to increase market share by 10% in the next two years[29]. - The company is exploring strategic acquisitions, targeting at least two companies in the environmental services sector to enhance its service offerings[30]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[36]. - The company aims to strengthen market expansion and utilize capital market advantages for mergers and acquisitions to enhance operational management[50]. Risks and Compliance - The company has outlined several risks in its report, which are detailed in the management discussion and analysis section[9]. - The report includes a forward-looking statement risk declaration, advising investors to be aware of investment risks[8]. - The company is facing risks related to changes in industry policies, particularly regarding renewable energy subsidies and pricing mechanisms[144]. - The company is committed to adhering to environmental regulations, which may increase operational costs due to stricter standards[145]. - The company is monitoring policy changes closely and negotiating terms in franchise agreements to mitigate potential impacts from changes in tax incentives[149]. Governance and Management - The company has established a governance structure consisting of the general meeting of shareholders, the board of directors, the supervisory board, and senior management[187]. - The company has adopted the corporate governance code as per the Hong Kong Stock Exchange rules and has complied with it throughout the reporting period[188]. - All resolutions at the annual general meeting and interim shareholder meetings were passed unanimously[191]. - The total pre-tax remuneration for senior management during the reporting period amounted to 1,681.79 million CNY[195]. - The current chairman, Qiao Dewei, received a pre-tax remuneration of 244.64 million CNY[195]. - The general manager, Zhong Xia, received a pre-tax remuneration of 202.48 million CNY[195]. - The independent director, Fu Jie, received a pre-tax remuneration of 10 million CNY[195]. - The independent director, Xie Lanjun, received a pre-tax remuneration of 8 million CNY[195]. - The total number of shares held by current and former directors and supervisors remained unchanged at 0[195]. - The reporting period saw no changes in shareholding for the board members[195]. - The company has a total of 16 senior management personnel listed, with varying roles and remuneration[195]. - The company has maintained a consistent leadership structure with several members serving until at least November 2024[195]. - The company has a mix of male and female executives, with a notable presence of independent directors[195].
绿色动力(601330) - 关于接待机构调研的公告
2022-03-16 09:22
证券代码:601330 证券简称:绿色动力 公告编号:临 2022-012 绿色动力环保集团股份有限公司 关于接待机构调研的公告 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个别及连带责任。 绿色动力环保集团股份有限公司(以下简称"公司")于 2022 年 3 月 1 日至 2022 年 3 月 15 日通过电话会议交流形式接待了机构调研,现将调研情况汇总公 告如下: 一、调研情况 时间:2022 年 3 月 1 日-2022 年 3 月 15 日 调研方式:电话会议交流 调研机构名称(排名不分先后):广发证券、国盛证券、海通证券、中信建 投等 62 家机构(详见附件) 公司接待人员:副总经理兼董事会秘书 朱曙光;证券事务代表 李剑 二、交流的主要问题及公司回复概要 1、请介绍一下公司2021年总体经营情况 答:公司分别于今年1月、2月披露了2021年主要经营数据公告与业绩快报。 公司2021年依然处于项目投产的高峰期,连续三年新增产能6,000吨以上。在产 能增长的带动下,公司2021年实现垃圾进厂量1,053.76万吨,首次突破1 ...
绿色动力(601330) - 关于参加2021深圳辖区上市公司投资者网上集体接待日活动的公告
2021-11-23 08:20
证券代码:601330 证券简称:绿色动力 公告编号:临 2021-060 绿色动力环保集团股份有限公司 关于参加 2021 深圳辖区"沟通传递价值 交流创造良好生态" 上市公司投资者网上集体接待日活动的公告 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个别及连带责任。 为进一步加强与投资者的互动交流工作,绿色动力环保集团股份有限公司 (以下简称"公司")将参加由深圳上市公司协会、深圳市全景网络有限公司共 同举办的"沟通传递价值,交流创造良好生态"——2021 深圳辖区上市公司投 资者网上集体接待日活动,现将有关事项公告如下: 本次集体接待日活动将在深圳市全景网络有限公司提供的网上平台,采取网 络 远 程 的 方 式 举 行 , 投 资 者 可 以 登 录 " 全 景 • 路 演 天 下 " 网 站 (http://rs.p5w.net/)或关注微信公众号:全景财经,参与公司本次投资者集 体接待日活动, 活动时间为 2021 年 11 月 30 日 14:00 至 17:00。 届时公司副总经理兼董事会秘书朱曙光先生、财务总监易智勇先 ...
绿色动力(601330) - 2021 Q3 - 季度财报
2021-10-29 16:00
Financial Performance - The company's operating revenue for Q3 2021 was ¥693,892,596.56, representing an increase of 8.77% compared to the same period last year[6]. - The net profit attributable to shareholders for Q3 2021 was ¥235,293,800.29, reflecting a growth of 31.43% year-over-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2021 was ¥233,247,249.97, up 33.77% from the previous year[6]. - Total operating revenue for the first three quarters of 2021 reached CNY 1,945,466,610.86, an increase of 18.0% compared to CNY 1,649,079,165.41 in the same period of 2020[30]. - Net profit attributable to shareholders of the parent company was CNY 613,568,883.11, up 43.4% from CNY 427,760,600.43 in the previous year[30]. - Operating profit for the first three quarters of 2021 was CNY 727,898,583.16, a significant increase of 40.1% compared to CNY 519,368,760.43 in 2020[30]. - Total comprehensive income for the first three quarters of 2021 was CNY 652,412,116.53, compared to CNY 450,264,062.28 in the same period of 2020, marking an increase of 44.9%[33]. - Basic and diluted earnings per share for the first three quarters of 2021 were both CNY 0.44, up from CNY 0.37 in the previous year[33]. Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period was ¥299,544,106.76, an increase of 116.82%[9]. - The company reported a net cash flow from operating activities of CNY 299,544,106.76, compared to CNY 138,153,846.23 in the same period last year, reflecting a growth of 116.5%[33]. - The total assets at the end of Q3 2021 amounted to ¥18,929,089,978.46, which is an increase of 8.50% compared to the end of the previous year[9]. - As of September 30, 2021, the company's total assets amounted to RMB 18.93 billion, an increase from RMB 17.45 billion as of December 31, 2020, representing a growth of approximately 8.5%[23][25]. - The company’s total assets at the end of the reporting period were CNY 1,029,405,070.00, compared to CNY 588,456,139.15 at the end of the previous year[35]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 52,373[14]. - The largest shareholder, Beijing State-owned Assets Management Co., Ltd., holds 42.63% of the shares[14]. Liabilities and Equity - The total liabilities of the company reached RMB 12.76 billion, compared to RMB 11.67 billion in the previous year, indicating an increase of around 9.3%[25]. - The equity attributable to shareholders at the end of Q3 2021 was ¥5,827,491,632.29, showing a growth of 6.19% year-over-year[9]. - The company's equity attributable to shareholders rose to RMB 6.17 billion from RMB 5.78 billion, marking an increase of approximately 6.8%[25]. - Long-term borrowings increased to RMB 8.69 billion from RMB 6.41 billion, a rise of about 35.4%[25]. Inventory and Expenses - The company reported a significant increase in inventory, which rose to RMB 38.24 million from RMB 37.18 million, reflecting a growth of approximately 2.8%[23]. - Research and development expenses were CNY 3,261,651.00, slightly down from CNY 3,476,829.21 in the previous year[30]. - Financial expenses increased slightly to CNY 325,369,281.96 from CNY 321,667,977.48 in the previous year[30]. Future Plans - The company plans to issue A-share convertible bonds totaling up to RMB 2.39 billion, which was approved by the China Securities Regulatory Commission[21].
绿色动力环保(01330) - 2021 - 中期财报

2021-09-14 12:12
Financial Reporting and Compliance - The company reported that the financial statements for the first half of 2021 were prepared in accordance with the Chinese Accounting Standards and have not been audited [4]. - The board of directors confirmed that there are no significant omissions or misleading statements in the half-year report [4]. - The financial report is compliant with the disclosure requirements of the Shanghai and Hong Kong stock exchanges [4]. - The report indicates that all directors attended the board meeting, ensuring accountability for the report's accuracy [4]. - The report includes a forward-looking statement risk disclaimer, cautioning investors about potential investment risks [4]. - The report is published in both Chinese and English, with the Chinese text prevailing in case of discrepancies [4]. - The company has not received any non-standard audit opinions in the previous annual report [96]. - The financial report was approved by the board on August 30, 2021, indicating the company's commitment to timely and accurate financial disclosures [145]. - The company's accounting currency is Renminbi, and financial statements are prepared in Renminbi [153]. Financial Performance - The company reported a significant increase in revenue, achieving a total of RMB 1.5 billion for the first half of 2021, representing a year-over-year growth of 25% [11]. - The company's operating revenue for the first half of 2021 reached RMB 1,251,574,014.30, representing a 23.78% increase compared to RMB 1,011,128,651.22 in the same period last year [18]. - Net profit attributable to shareholders was RMB 378,275,082.82, a 52.08% increase from RMB 248,732,696.26 year-on-year [18]. - The total comprehensive income for the first half of 2021 was RMB 405,708,065.04, an increase of 59.5% from RMB 254,255,610.10 in the first half of 2020 [132]. - The company achieved operating revenue of RMB 1,251,574,014.30 in the first half of 2021, representing a year-on-year growth of 23.78% [33]. - The company reported a total asset value of RMB 18,244,461,836.76, up 4.58% from RMB 17,446,071,422.38 at the end of the previous year [18]. - The company's basic and diluted earnings per share for the first half of 2021 were both RMB 0.27, compared to RMB 0.21 in the same period of 2020, indicating a growth of 28.6% [132]. - The company reported a significant increase in long-term receivables, contributing to higher interest income due to the completion of various projects [48]. Operational Efficiency and Strategy - The company has reported a 10% reduction in operational costs due to improved efficiency measures implemented in Q2 2021 [11]. - The company has invested RMB 200 million in R&D for new waste treatment technologies, aiming to improve processing capacity by 20% [11]. - The company plans to implement a new operational strategy that includes partnerships with local governments to increase project funding [11]. - The company is actively pursuing market expansion, targeting three new provinces for waste-to-energy projects by the end of 2022 [11]. - A strategic acquisition of a local waste management firm is anticipated to enhance operational efficiency and is expected to close by Q4 2021 [11]. - The company is currently constructing several projects, with the Jinsha project at 80% completion and the Huizhou Phase II project at 96% completion [36]. - The company has six projects under construction and three ongoing second-phase projects, indicating ongoing expansion efforts [21]. Market and Industry Position - The company has expanded its market presence across 20 provinces and municipalities, focusing on economically developed regions such as the Yangtze River Delta and Pearl River Delta [28]. - The company has been recognized as one of the top ten influential enterprises in China's solid waste industry for eleven consecutive years, showcasing its extensive industry experience [29]. - The national policy encourages the development of incineration facilities, aiming for zero landfill of original waste by 2023 in areas with daily waste collection exceeding 300 tons [26]. - The company operates under a BOT model for waste incineration power generation, with a concession period typically lasting 25 to 30 years [22]. Environmental Compliance and Sustainability - The company is committed to sustainability, with a goal to reduce carbon emissions by 15% by 2025 through innovative energy solutions [11]. - The company emphasizes a "prevention first, combined prevention and control" approach in its environmental protection management, adhering to national laws and emission standards [90]. - The company has implemented a comprehensive air pollution control process, including SNCR and SCR technologies, to ensure emissions meet regulatory standards [85]. - The company has established emergency response plans for environmental incidents, which are filed with local environmental authorities [87]. - The company has achieved compliance with emission standards across all its waste incineration power plants during the reporting period [89]. Financial Position and Liabilities - The company's total liabilities rose to RMB 12,318,263,570.15 from RMB 11,665,793,220.81, indicating an increase of around 5.59% [124]. - The company's debt-to-asset ratio increased from 66.87% in December 2020 to 67.52% by June 2021, which is above the industry average [73]. - The total amount of guarantees provided by the company, excluding subsidiaries, is 310,000,000 [104]. - The total amount of guarantees, including those to subsidiaries, is 6,696,197,901.89, which accounts for 119.73% of the company's floating assets [104]. - The company has maintained a long-term cooperative relationship with financial institutions, which is expected to facilitate access to sufficient operational funds [149]. Shareholder and Governance Matters - The company has fully complied with the Corporate Governance Code as of June 30, 2021 [105]. - The company has undergone significant management changes, including the election of a new chairman and CFO on March 30, 2021 [78]. - The company has committed to not transferring or entrusting its shares for 36 months following the IPO, which started on June 11, 2018 [92]. - The company has committed to not transferring or entrusting its shares for 18 months following the non-public offering, which started on December 9, 2020 [94]. - The total number of common shareholders as of the end of the reporting period is 44,984 [110]. Risks and Challenges - The company faces risks related to the supply and calorific value of municipal waste, which can affect operational efficiency and profitability [70]. - The company anticipates potential project cost overruns and delays due to external factors, which could adversely affect financial performance [71]. - The company is subject to strict environmental regulations, which may increase operational costs and impact profitability due to rising environmental standards [67]. - The company is monitoring policy changes closely and will advocate for stable policies through industry organizations [68]. Research and Development - Research and development expenses for the first half of 2021 were RMB 2,352,833.32, slightly up from RMB 2,304,519.88 in the same period of 2020 [131]. - The company has obtained 70 patent authorizations, including 15 invention patents, further strengthening its core competitiveness [39]. - The company’s proprietary technology, the multi-drive reverse-push mechanical grate furnace, has been recognized as a key technology for promotion by the Ministry of Housing and Urban-Rural Development [30].
绿色动力(601330) - 2021 Q2 - 季度财报
2021-08-30 16:00
Financial Performance - The company reported a total revenue of RMB 1.2 billion for the first half of 2021, representing a year-on-year increase of 15%[1]. - The net profit attributable to shareholders reached RMB 300 million, up 20% compared to the same period last year[1]. - Future guidance estimates a revenue growth of 12% for the second half of 2021, driven by increased demand for renewable energy solutions[1]. - The company's operating revenue for the first half of 2021 was CNY 1,251,574,014.30, representing a 23.78% increase compared to CNY 1,011,128,651.22 in the same period last year[31]. - The net profit attributable to shareholders for the same period was CNY 378,275,082.82, a 52.08% increase from CNY 248,732,696.26 year-on-year[31]. - The company achieved operating revenue of RMB 1,251,574,014.30, an increase of 23.78% compared to RMB 1,011,128,651.22 in the same period last year[71]. - The total profit for the period was RMB 455,255,424.89, up by RMB 151,405,183.24 from the previous year, mainly due to increased gross profit[75]. - Gross profit rose by 30.44% to RMB 749,760,032.08, with a gross margin of 59.91%, up from 56.85% in the previous year[72]. User Growth and Satisfaction - User data indicates a growth in active users by 25%, reaching 5 million users by the end of June 2021[1]. - User data indicates a 25% increase in customer satisfaction ratings following the implementation of new service protocols[26]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 10% market share by 2023[1]. - The company plans to expand its operations into three new provinces, aiming for a 20% increase in market share by 2023[23]. - The company is exploring potential acquisitions in the renewable energy sector to diversify its portfolio[29]. Research and Development - The company has allocated RMB 200 million for research and development in the next fiscal year[1]. - A strategic partnership with a leading environmental technology firm has been established to enhance R&D capabilities[28]. - The company has achieved a total of 70 patent authorizations, including 15 invention patents, enhancing its core competitiveness[57]. Operational Capacity and Projects - The number of waste treatment projects increased to 50, with a total processing capacity of 3 million tons per year[22]. - The company operates 29 projects in the waste-to-energy sector with a waste processing capacity of 29,000 tons per day and an installed capacity of 593 MW[38]. - The company has 6 projects under construction and 9 projects in the planning stage, indicating ongoing market expansion efforts[38]. - The company processed 5.0765 million tons of municipal solid waste in the first half of 2021, representing a year-on-year increase of 27.57%[48]. - The company generated 1.61 billion kWh of grid-connected electricity, which is a 41.34% increase year-on-year[48]. Financial Position and Liabilities - The total assets of the company at the end of the reporting period were CNY 18,244,461,836.76, reflecting a 4.58% increase from CNY 17,446,071,422.38 at the end of the previous year[31]. - The company's debt increased to approximately RMB 9,558,038,169.69 as of June 30, 2021, up by RMB 590,903,372.49 from the end of 2020[78]. - The asset-liability ratio rose from 66.87% at the end of 2020 to 67.52% as of June 30, 2021, primarily due to increased borrowings[78]. - Total liabilities reached RMB 12,318,263,570.15, up from RMB 11,665,793,220.81, indicating an increase of approximately 5.59%[186]. - The total equity attributable to shareholders increased to RMB 5,592,740,216.00 from RMB 5,487,665,900.26, a growth of approximately 1.91%[188]. Environmental Compliance and Emissions - The company reported a total emission of 70.89 tons of sulfur dioxide, 508.15 tons of nitrogen oxides, and 6.30 tons of particulate matter during the reporting period[114]. - The annual emission limits for sulfur dioxide, nitrogen oxides, and particulate matter are set at 743.53 tons, 1753.17 tons, and 189.49 tons respectively[114]. - The company’s pollution control measures are compliant with the national standards, with no exceedances reported during the monitoring period[113]. - The company’s projects have received environmental impact assessments and approvals from relevant local authorities[116]. - The company has committed to strict environmental protection measures, adhering to national laws and regulations regarding emissions[121]. Shareholder Information - The total number of shares after the recent changes is 1,393,440,000, with 6.67% being limited shares and 93.33% being unrestricted shares[150]. - The top shareholder, Beijing State-owned Assets Management Co., holds 594,085,618 shares, representing 42.63% of the total shares[158]. - The company did not purchase, sell, or redeem any of its listed securities during the six months ending June 30, 2021[153]. - The total number of shareholders as of the end of the reporting period is 44,984[157]. Risk Management - The company has identified potential risks including policy changes and market competition, which are detailed in the management discussion section[1]. - The company is closely monitoring policy changes that could impact its profitability and cash flow, particularly in the renewable energy sector[90]. - The company has established a strategy to mitigate risks associated with unstable waste supply and calorific value by evaluating waste characteristics before signing contracts and ensuring minimum payment guarantees from local governments[93].
绿色动力(601330) - 2021 Q1 - 季度财报
2021-04-29 16:00
Financial Performance - Net profit attributable to shareholders was ¥182,864,212.83, representing a significant increase of 93.69% year-on-year[11]. - Operating revenue for the period was ¥597,920,313.95, reflecting a growth of 38.11% compared to the same period last year[11]. - Basic earnings per share were ¥0.13, up 62.50% from ¥0.08 in the same period last year[11]. - The weighted average return on equity rose to 3.28%, an increase of 0.46 percentage points year-on-year[11]. - The gross profit margin for the period was 59.09%, an increase of 4.07% compared to the same period last year, attributed to higher margins from new operational projects[21]. - Net profit for Q1 2021 was ¥192,306,787.92, compared to ¥95,028,498.31 in Q1 2020, representing a 102.5% increase[35]. - Basic earnings per share for Q1 2021 were ¥0.13, up from ¥0.08 in Q1 2020[37]. Cash Flow - Net cash flow from operating activities increased by 66.25% to ¥21,004,668.68 compared to the previous year[11]. - The net cash flow from operating activities was 21,004,668.68 CNY in Q1 2021, compared to 12,634,490.11 CNY in Q1 2020, indicating a growth of about 66.5%[40]. - The net cash flow from financing activities was ¥8,564,601.85, a decrease of 98.53% year-on-year, mainly due to reduced cash received from borrowings[21]. - Cash inflow from operating activities totaled 627,729,596.13 CNY in Q1 2021, up from 484,955,947.81 CNY in Q1 2020, representing an increase of approximately 29.4%[40]. - Cash outflow from investing activities was 523,220,769.58 CNY in Q1 2021, compared to 411,199,480.57 CNY in Q1 2020, reflecting an increase of approximately 27.2%[42]. - The total cash and cash equivalents at the end of Q1 2021 were 1,104,518,281.88 CNY, compared to 534,899,707.09 CNY at the end of Q1 2020, showing an increase of about 106.3%[42]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥17,526,980,143.16, an increase of 0.46% compared to the end of the previous year[11]. - Total liabilities were ¥11,540,201,768.96, a slight decrease from ¥11,665,793,220.81 in the previous year[27]. - The company's retained earnings increased to ¥1,752,343,460.30 from ¥1,569,479,247.47 in the previous year[27]. - Total assets decreased to ¥7,592,329,380.13 in Q1 2021 from ¥7,722,056,123.95 in Q1 2020[29]. - Total liabilities decreased to ¥3,159,031,981.82 in Q1 2021 from ¥3,270,169,783.28 in Q1 2020[29]. - Total equity increased to ¥4,433,297,398.31 in Q1 2021 from ¥4,451,886,340.67 in Q1 2020[29]. Shareholder Information - The total number of shareholders at the end of the reporting period was 43,822[18]. - The largest shareholder, Beijing State-owned Assets Management Co., Ltd., held 42.63% of the shares[18]. Government Subsidies and Expenses - The company received government subsidies amounting to ¥1,370,804.15 during the reporting period[14]. - Research and development expenses for Q1 2021 were ¥1,076,887.72, slightly down from ¥1,170,872.98 in Q1 2020[35]. - Financial expenses for Q1 2021 were ¥101,139,052.42, an increase from ¥93,622,027.02 in Q1 2020[35]. - The company's employee compensation payable decreased by 63.52% to ¥34,859,821.97, mainly due to the payment of last year's accrued year-end bonuses[21].
绿色动力环保(01330) - 2020 - 年度财报

2021-04-15 13:28
Dividend and Shareholder Returns - The company plans to distribute a cash dividend of RMB 0.2 per share to all shareholders, based on the total share capital on the dividend record date[4] - Shareholder returns are expected to increase with a proposed dividend of 0.50 per share, up from 0.40 last year[22] - The board proposed a final dividend of RMB 0.2 per share for the year ended December 31, 2020, totaling RMB 278.688 million[131] - The company has calculated the distributable reserves for dividends at RMB 278.688 million for the reporting period[137] - The annual general meeting is scheduled for May 14, 2021, to approve the proposed final dividend[133] Financial Performance - The company reported a revenue of 1.2 billion, representing a year-over-year growth of 15%[22] - The company reported a total revenue of RMB 1.2 billion for the fiscal year 2020, representing a year-on-year increase of 15%[24] - The company achieved a revenue of RMB 2,277.62 million in 2020, representing a year-on-year growth of 29.97%[49] - The net profit attributable to shareholders for 2020 was CNY 503,385,543.61, a 20.98% increase from CNY 416,088,473.60 in 2019[29] - The net profit for 2020 was RMB 528 million, an increase of 26.77% compared to the previous year[35] - The company reported a net profit margin of 12% for the fiscal year 2020, reflecting improved operational efficiency[24] - The company's net assets attributable to shareholders at the end of 2020 were CNY 5,487,665,900.26, a 66.48% increase from CNY 3,296,228,917.35 at the end of 2019[29] - The company's cash and cash equivalents reached CNY 1,608,061,795.80, an increase of 272.12% compared to the previous year, primarily due to the completion of a non-public offering in A-shares[43] Operational Capacity and Projects - The company has achieved a new waste processing capacity of 5,700 tons per day with the completion of five projects, bringing the total operational waste incineration projects to 26[11] - The company signed a concession agreement for the Wuhan Phase II project, which will double the waste processing capacity to 2,000 tons per day and add a capacity of 200 tons per day for kitchen waste[16] - The company plans to expand its operations by launching 10 new waste incineration projects in 2021, aiming for a total processing capacity increase of 1 million tons per year[24] - The company has 8 projects under construction and 14 projects in the planning stage, indicating ongoing expansion efforts[37] - The company completed eight new projects, adding a total capacity of 7,200 tons per day, marking the highest number of projects and capacity added in history[55] Acquisitions and Investments - The company successfully acquired 87.5% of the equity in Laizhou Haikang Environmental Energy Co., Ltd., which will establish a waste incineration power plant with a capacity of 1,500 tons per day[10] - The company completed a non-public offering of A-shares, raising approximately RMB 1.786 billion, which will enhance its financial strength and core competitiveness[15] - The company completed an acquisition of a competitor for 300 million, enhancing its product portfolio[22] - The company raised a total of RMB 1,816,116,800.00 through a non-public issuance of 232,240,000 A-shares, with a net amount of RMB 1,785,576,298.20 after deducting issuance costs[130] Research and Development - Research and development expenses increased by 30% to support new technology initiatives[22] - The company is investing RMB 200 million in research and development for new waste treatment technologies to enhance operational efficiency[24] - The company obtained three new patent authorizations, bringing the total to 65, including 15 invention patents[59] - The company emphasizes technology research and development to maintain its leading position in the waste-to-energy sector[35] Environmental and Sustainability Initiatives - The company plans to implement a new sustainability strategy aimed at reducing carbon emissions by 40% by 2025[22] - The company is focusing on sustainable practices, with a goal to reduce carbon emissions by 30% over the next five years through innovative technologies[24] - The company has implemented measures to ensure that all major pollutant emissions are within the prescribed limits[200] - The company is committed to fulfilling its social responsibilities, including environmental protection initiatives[191] Market Expansion and Strategy - The company is expanding its market presence in Southeast Asia, targeting a 10% market share by the end of the fiscal year[22] - The company is actively pursuing strategic acquisitions to enhance its market presence, with two potential targets identified in the waste management sector[24] - The company aims to strengthen its position in the waste-to-energy industry by expanding into new projects and leveraging its existing capabilities[117] Compliance and Governance - The company has implemented measures to minimize environmental pollution risks during project construction and operation, although risks still exist due to potential equipment failures or human errors[125] - The company has not engaged in any cash asset management or entrusted financial management during the reporting period[189] - The company has complied with the disclosure requirements under the relevant listing rules regarding related party transactions[179] Financial Health and Liabilities - The company's asset-liability ratio as of December 2020 was 66.87%, which is higher than the industry average, indicating a capital-intensive nature of the waste-to-energy sector[126] - The total amount of guarantees provided by the company is RMB 6.230 billion, which accounts for 113.53% of the company's net assets[187] - The company reported unfulfilled purchase commitments related to construction contracts of RMB 4,103,681,296 as of December 31, 2020, compared to RMB 3,253,403,649 in 2019[105] Awards and Recognition - The company has been recognized as one of the "Top 500 Enterprises in Shenzhen" in 2020, ranking 256th, an improvement of 72 places from the previous year[14] - The company has been recognized as one of the "Top Ten Influential Enterprises in Solid Waste" for eleven consecutive years, ranking second in 2020[17] - The company has received multiple awards for its projects, including the "China Power Quality Engineering Award" and the "Luban Award," highlighting its commitment to quality and innovation[46]
绿色动力(601330) - 2020 Q4 - 年度财报
2021-03-30 16:00
Dividend Distribution - The company plans to distribute a cash dividend of RMB 0.2 per share (pre-tax) to all shareholders based on the total share capital on the dividend distribution registration date[6]. - The company plans to pay a final dividend of RMB 0.2 per share, totaling RMB 27,868.80 million, subject to approval at the upcoming annual general meeting[158]. - In 2020, the company distributed cash dividends amounting to RMB 27,869,000, representing 55.36% of the net profit attributable to ordinary shareholders[181]. - The company has a cash dividend policy that mandates a minimum of 10% of the distributable profit to be distributed in cash each year, with a cumulative distribution of at least 30% over the last three years[179]. Financial Performance - The company reported a significant increase in revenue, achieving a total of 1.2 billion RMB, representing a 15% year-over-year growth[34]. - The company's operating revenue for 2020 was RMB 2,277,618,815, representing a 29.97% increase compared to RMB 1,752,449,088.97 in 2019[46]. - The net profit attributable to shareholders for 2020 was RMB 503,385,543.61, a 20.98% increase from RMB 416,088,473.60 in 2019[46]. - The net profit attributable to shareholders was RMB 528 million, representing a year-on-year growth of 26.77%[57]. - The total comprehensive income attributable to the parent company's shareholders for the reporting period was RMB 521,980,684.71, an increase from RMB 416,084,841.90 in the same period of 2019, primarily due to the increase in net profit[155]. Project Development and Capacity Expansion - Five projects, including expansion in Haining and Huizhou Phase II, were completed and put into operation, adding a waste processing capacity of 5,700 tons/day, achieving the "13th Five-Year" planning goals ahead of schedule[17]. - The company successfully acquired 87.5% of the equity of Laizhou Haikang Environmental Energy Co., Ltd., which plans to build a waste incineration power plant with a capacity of 1,500 tons/day[16]. - The company signed a concession agreement for the Wuhan Phase II project, which will add a waste processing capacity of 1,000 tons/day and kitchen waste processing capacity of 200 tons/day[24]. - The company processed 9.3267 million tons of waste and straw, an increase of 23.57% compared to the previous year[57]. - The company added a processing capacity of 7,200 tons per day, marking a historical high[57]. - As of December 31, 2020, the company operated 26 waste-to-energy projects with a total waste processing capacity of 27,000 tons per day and an installed capacity of 539 MW[61]. Research and Development - Research and development investments increased by 25%, totaling 150 million RMB, focusing on sustainable energy technologies[34]. - In 2020, the company obtained 3 new patent authorizations, bringing the total to 65, including 15 invention patents[91]. - The company’s R&D expenses decreased by 28.72% to RMB 7,603,578.05, compared to RMB 10,667,001.22 in the previous year[94]. Market Expansion and Strategic Initiatives - The company is expanding its market presence, with plans to enter three new provinces by Q3 2024[34]. - A new strategic partnership was announced, expected to generate an additional 50 million RMB in annual revenue[34]. - The company is exploring potential acquisitions to enhance its service offerings, targeting a deal valued at approximately 300 million RMB[34]. - The company aims to strengthen its position in the waste-to-energy industry by expanding into new projects and leveraging existing facilities for synergistic benefits[141]. Environmental and Regulatory Compliance - The company is facing risks related to environmental policies, which may increase operational costs due to stricter regulations and standards[146]. - The company has implemented measures to ensure compliance with environmental standards, including air and noise pollution control[151]. - The company is adapting to changes in renewable energy subsidy policies, which could negatively impact profitability and cash flow[145]. - The company is focused on enhancing operational efficiency in existing projects to mitigate the impact of rising environmental compliance costs[146]. Financial Position and Cash Flow - The total assets at the end of 2020 were RMB 17,446,071,422.38, reflecting a 27.62% increase from RMB 13,670,787,404.47 at the end of 2019[46]. - The net cash flow from operating activities for 2020 was RMB 230,035,074.55, a significant recovery from a negative RMB 48,189,535.55 in 2019[46]. - The company's monetary funds reached RMB 1,608,061,795.80, an increase of 272.12% compared to the previous year, primarily due to the completion of a non-public offering in November 2020[68]. - The company’s cash flow from operating activities was RMB 230,035,074.55, a significant improvement from a negative cash flow of RMB -48,189,535.55 in the previous year[94]. Risk Management - The company is actively seeking alternative waste and non-polluting fuel sources in case of insufficient waste supply or low calorific value[150]. - The company is closely monitoring policy changes and will adjust its operational strategies accordingly to maintain stability in revenue sources[147]. - The company has a strategy to maintain sufficient credit lines with banks and explore equity financing to reduce the asset-liability ratio[152]. Corporate Governance and Compliance - The company appointed KPMG Huazhen LLP as the auditor for the 2020 fiscal year, with an audit fee of RMB 2.45 million[194]. - The internal control audit was also conducted by KPMG Huazhen LLP, with a fee of RMB 500,000[198]. - The company has not faced any risks of suspension or termination of listing during the reporting period[199]. - There were no significant changes in the company's financial condition or performance compared to the previous year[192].
绿色动力(601330) - 关于参加2020深圳辖区上市公司投资者网上集体接待日活动的公告
2020-12-03 08:20
证券代码:601330 证券简称:绿色动力 公告编号:临 2020-058 绿色动力环保集团股份有限公司 关于参加 2020 深圳辖区上市公司投资者网上集体接待日活动的 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个别及连带责任。 为进一步加强与投资者的互动交流工作,绿色动力环保集团股份有限公司 (以下简称"公司")将参加由深圳上市公司协会、深圳市全景网络有限公司共 同举办的"诚实守信,做受尊重的上市公司"——2020 深圳辖区上市公司投资 者网上集体接待日活动,现将有关事项公告如下: 本次集体接待日活动将在深圳市全景网络有限公司提供的网上平台,采取网 络远程的方式举行,投资者可以登录"全景•路演天下"网站(http://rs.p5w.net/) 或关注微信公众号:全景财经,参与公司本次投资者集体接待日活动,活动时间 为 2020 年 12 月 8 日 9:00 至 17:00。 届时公司财务总监胡声泳先生、副总经理兼董事会秘书朱曙光先生将通过网 络文字交流形式与投资者进行沟通。 欢迎广大投资者积极参与。 绿色动力环保集团股份 ...