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恒誉环保(688309) - 关于使用部分暂时闲置募集资金进行现金管理的公告
2025-10-28 09:00
证券代码:688309 证券简称:恒誉环保 公告编号:2025-031 济南恒誉环保科技股份有限公司 关于使用部分暂时闲置募集资金进行现金管理的公告 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、准确性和完整性依法承担法律责任。 济南恒誉环保科技股份有限公司(以下简称"公司"或"恒誉环保")于 2025年10月28日召开第四届董事会第五次会议,审议通过了《关于使用部分暂时 闲置募集资金进行现金管理的议案》,同意公司在确保不影响募集资金项目建设 以及募集资金安全的前提下,使用不超过人民币1,600.00万元的部分暂时闲置募 集资金进行现金管理,可用于购买安全性高、流动性好、有保本约定的投资产品 (包括但不限于结构性存款、定期存款、大额存单等),使用期限最长不超过12 个月,自公司董事会、审计委员会审议通过之日起12个月内有效,在前述额度及 使用期限范围内,资金可以循环滚动使用。 一、募集资金基本情况 经中国证券监督管理委员会《关于同意济南恒誉环保科技股份有限公司首次 公开发行股票注册的批复》(证监许可[2020]1173 号)批准,公司 2020 年 7 ...
恒誉环保(688309) - 关于公司部分募集资金投资项目延期的公告
2025-10-28 09:00
证券代码:688309 证券简称:恒誉环保 公告编号:2025-030 济南恒誉环保科技股份有限公司 关于公司部分募集资金投资项目延期的公告 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、准确性和完整性依法承担法律责任。 重要内容提示: 济南恒誉环保科技股份有限公司(以下简称"公司")于 2025 年 10 月 28 日召开第四届董事会第五次会议,审议通过《关于公司部分募集资金投资项目延 期的议案》,同意在募集资金投资项目实施主体、募集资金投资用途及投资规模 不发生变更的情况下,根据目前项目的实施进度,对项目达到预定可使用状态的 时间进行调整,相关情况如下:企业信息化与管理中心系统建设项目达到预定可 使用状态的时间由原计划的 2025 年 10 月延长至 2026 年 10 月。保荐机构方正证 券承销保荐有限责任公司对本事项出具了明确的核查意见。该事项无需提交公司 股东会审议,现将相关情况公告如下: 一、募集资金基本情况 经中国证券监督管理委员会(以下简称"中国证监会")《中国证券监督管理 委员会关于同意济南恒誉环保科技股份有限公司首次公开发行股票注册的 ...
恒誉环保(688309) - 关于召开2025年第三季度业绩说明会的公告
2025-10-28 09:00
证券代码:688309 证券简称:恒誉环保 公告编号:2025-032 济南恒誉环保科技股份有限公司 关于召开 2025 年第三季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: https://roadshow.sseinfo.com/) 济南恒誉环保科技股份有限公司(以下简称"公司")已于 2025 年 10 月 29 日发布公司《2025 年第三季度报告》,为便于广大投资者更全面深入地了解公司 2025 年第三季度经营成果、财务状况,公司计划于 2025 年 11 月 05 日(星期三) 10:00-11:00 举行 2025 年第三季度业绩说明会,就投资者关心的问题进行交流。 一、 说明会类型 本次投资者说明会以网络互动形式召开,公司将针对 2025 年第三季度的经 营成果及财务指标的具体情况与投资者进行互动交流和沟通,在信息披露允许的 范围内就投资者普遍关注的问题进行回答。 二、 说明会召开的时间、地点 (一) 会议召开时间:2025 年 11 月 05 日(星期三)10:00-11 ...
恒誉环保(688309) - 方正证券承销保荐有限责任公司关于济南恒誉环保科技股份有限公司部分募投项目延期的核查意见
2025-10-28 08:57
一、募集资金基本情况 方正证券承销保荐有限责任公司关于 济南恒誉环保科技股份有限公司 部分募投项目延期的核查意见 方正证券承销保荐有限责任公司(以下简称"方正承销保荐"或"保荐机 构")作为济南恒誉环保科技股份有限公司(以下简称"恒誉环保"或"公司") 首次公开发行股票并在科创板上市及持续督导的保荐机构,根据《上市公司募 集资金监管规则》《上海证券交易所科创板上市公司自律监管指引第 1 号——规 范运作》等有关法律、法规、规范性文件相关规定,对恒誉环保部分募投项目 延期事项进行了核查,并出具核查意见如下: (一)实际募集资金金额、资金到账时间 经中国证券监督管理委员会(以下简称"中国证监会")《中国证券监督管 理委员会关于同意济南恒誉环保科技股份有限公司首次公开发行股票注册的批 复》(证监许可[2020]1173 号)核准,公司 2020 年 7 月于上海证券交易所向社 会公众公开发行人民币普通股(A 股)2,000.27 万股,发行价为 24.79 元/股, 募集资金总额为人民币 495,866,933.00 元,扣除发行费用人民币 60,128,573.38 元(不含税),实际募集资金净额为人民币 435 ...
恒誉环保(688309) - 方正证券承销保荐有限责任公司关于济南恒誉环保科技股份有限公司使用部分暂时闲置募集资金进行现金管理的核查意见
2025-10-28 08:57
一、募集资金基本情况 经中国证券监督管理委员会(以下简称"中国证监会")《关于同意济南恒誉 环保科技股份有限公司首次公开发行股票注册的批复》(证监许可[2020]1173 号) 批准,公司 2020 年 7 月于上海证券交易所向社会公众公开发行人民币普通股(A 股)2,000.27 万股,发行价为 24.79 元/股,募集资金总额为人民币 495,866,933.00 元, 扣除发行费用人民币 60,128,573.38 元(不含税)注,实际募集资金净额为人民币 435,738,359.62 元。上述募集资金到账时间为 2020 年 7 月 9 日,募集资金到位情况 已经天职国际会计师事务所(特殊普通合伙)审验,并于 2020 年 7 月 9 日出具了 天职业字[2020]31881 号验资报告。 方正证券承销保荐有限责任公司 关于济南恒誉环保科技股份有限公司 使用部分暂时闲置募集资金进行现金管理的核查意见 方正证券承销保荐有限责任公司(以下简称"保荐机构"、"本保荐机构")作 为济南恒誉环保科技股份有限公司(以下简称"恒誉环保"或"公司")首次公开 发行股票并在科创板上市的保荐机构,根据《证券发行上市保荐业 ...
恒誉环保(688309) - 2025 Q3 - 季度财报
2025-10-28 08:55
Financial Performance - The company's operating revenue for the third quarter reached ¥63,492,722.99, representing a year-on-year increase of 107.72%[4] - The total profit for the third quarter was ¥10,481,976.75, showing a significant increase compared to the previous year[4] - The net profit attributable to shareholders for the third quarter was ¥6,065,088.16, reflecting a remarkable growth of 738.45% year-on-year[4] - Total operating revenue for the first three quarters of 2025 reached CNY 188.15 million, a significant increase from CNY 64.44 million in the same period of 2024, representing a growth of approximately 192.3%[22] - Net profit for the first three quarters of 2025 was CNY 15.96 million, a turnaround from a net loss of CNY 0.08 million in the same period of 2024[23] - The company's gross profit margin improved significantly, with gross profit for the first three quarters of 2025 at CNY 23.85 million, compared to CNY 2.57 million in 2024[22] - The basic earnings per share for the third quarter was ¥0.0758, a significant increase of 742.22% year-on-year[6] - The company reported a basic earnings per share of CNY 0.1807 for the first three quarters of 2025, compared to a loss per share of CNY 0.0010 in the same period of 2024[24] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥59,586,701.04, an increase of 261.55% compared to the same period last year[4] - Cash flow from operating activities for the first three quarters of 2025 was CNY 207.56 million, up from CNY 94.60 million in 2024, reflecting a growth of approximately 119.9%[26] - The net cash inflow from operating activities was CNY 59,586,701.04, an increase from CNY 16,480,689.35 in the previous period[27] - The total cash and cash equivalents at the end of the period amounted to CNY 232,598,687.14, up from CNY 144,261,382.52 at the end of the previous period[28] Assets and Liabilities - The total assets at the end of the reporting period were ¥947,713,170.33, marking a 3.51% increase from the end of the previous year[6] - The total assets of the company as of the latest reporting period amounted to CNY 947.71 million, an increase from CNY 915.58 million in the previous period[20] - Total liabilities increased to CNY 176.46 million from CNY 166.63 million, showing a rise of about 5.0%[20] - The company's equity attributable to shareholders reached CNY 749.57 million, up from CNY 737.76 million, indicating a growth of approximately 1.1%[20] Research and Development - Research and development expenses totaled ¥2,996,749.65 for the third quarter, which is an increase of 34.95% year-on-year[6] - The ratio of R&D expenses to operating revenue decreased by 2.54 percentage points to 4.72% in the third quarter[6] - Research and development expenses for the first three quarters of 2025 were CNY 6.71 million, slightly higher than CNY 6.53 million in 2024, reflecting ongoing investment in innovation[23] Investments and Assets - The company's long-term equity investments were reported at RMB 14,356,074.39, slightly down from RMB 14,789,708.87[18] - The company’s intangible assets increased to RMB 44,480,502.01 from RMB 33,266,018.84, reflecting a growth of approximately 33.7%[18] Corporate Developments - The company attributed the increase in operating revenue to a higher volume of sales from the complete cracking production line and additional income from newly established subsidiaries[10] - The company’s main product, "Key Technology and Equipment for Resource Utilization of Organic Solid Waste Pyrolysis," was included in the Ministry of Industry and Information Technology's directory of advanced applicable processes and technologies for comprehensive resource utilization in 2025[16] - The company successfully passed the review to be listed as a compliant enterprise in the 2025 Environmental Equipment Manufacturing Industry[16] Shareholder Information - The actual controller of the company, Mr. Niu Bin, controls a total of 40.67% of the shares through two investment partnerships[15]
10月27日晚间重要公告一览
Xi Niu Cai Jing· 2025-10-27 10:15
Group 1 - Jinpan Technology reported a net profit of 486 million yuan for the first three quarters, a year-on-year increase of 20.27%, with total revenue of 5.194 billion yuan, up 8.25% [1] - Saisir announced the maximum price for its H-share issuance at 131.5 HKD per share, with the public offering starting on the same day and expected to end on October 31 [1] - Jinghua Laser plans to invest approximately 200 million yuan in a new project to produce 20,000 tons of UV laser platinum embossed anti-counterfeiting materials [2] Group 2 - Zhenyu Technology intends to invest 2.11 billion yuan in a project for robots and precision structural components, to be developed in three phases from 2025 to 2030 [3] - Qianyuan Power reported a net profit of 493 million yuan for the first three quarters, a year-on-year increase of 85.74%, with total revenue of 2.169 billion yuan, up 47.99% [4] - Haohua Energy's net profit decreased by 50.5% to 554 million yuan, with total revenue of 6.307 billion yuan, down 7.85% [7] Group 3 - Kangtai Biological's net profit fell by 86% to 49.16 million yuan, with total revenue of 2.063 billion yuan, up 2.24% [8] - Huafeng Aluminum reported a net profit of 896 million yuan for the first three quarters, a year-on-year increase of 3.24%, with total revenue of 9.109 billion yuan, up 18.63% [10] - Beiyuan Group's net profit decreased by 10.88% to 214 million yuan, with total revenue of 6.762 billion yuan, down 9.91% [12] Group 4 - Noying Co. reported a net profit of 450 million yuan for the first three quarters, a year-on-year decrease of 22.95%, with total revenue of 31.562 billion yuan, up 2.01% [14] - Chuanhua Zhili's net profit increased by 168.36% to 637 million yuan, despite a revenue decline of 2.74% to 18.84 billion yuan [16] - Jiangsu Sop's net profit decreased by 39.21% to 126 million yuan, with total revenue of 4.661 billion yuan, down 5.74% [18] Group 5 - Yiling Pharmaceutical's net profit increased by 80.33% to 1 billion yuan, with total revenue of 5.868 billion yuan, down 7.82% [20] - Hengwei Technology's net profit decreased by 50.16% to 39.01 million yuan, with total revenue of 739 million yuan, up 16.14% [22] - Gaode Infrared reported a net profit increase of 1058.95% to 582 million yuan, with total revenue of 3.068 billion yuan, up 69.27% [24] Group 6 - Sanxia Water reported a net profit decrease of 8.53% to 351 million yuan, with total revenue of 7.611 billion yuan, down 6.06% [26] - Junda Co. reported a net loss of 419 million yuan for the first three quarters, with total revenue of 5.682 billion yuan, down 30.72% [28] - Shanghai Energy's net profit decreased by 59.22% to 255 million yuan, with total revenue of 5.64 billion yuan, down 22.03% [30] Group 7 - Haizheng Biomaterials reported a net profit decrease of 85.34% to 490,570 yuan, with total revenue of 621 million yuan, down 5.74% [32] - Huisheng Lithium reported a net loss of 103 million yuan, with total revenue of 539 million yuan, up 62.29% [34] - Weicet Technology's net profit increased by 226.41% to 202 million yuan, with total revenue of 1.083 billion yuan, up 46.22% [36] Group 8 - Mengjie Co. reported a net profit increase of 28.69% to 26.52 million yuan, with total revenue of 1.099 billion yuan, down 7.97% [38] - Qingdao Beer terminated its acquisition of 100% equity in Jimo Yellow Wine due to unmet conditions [40] - Sifang Precision plans to issue H-shares and list on the Hong Kong Stock Exchange [42]
恒誉环保斩获亿元级欧洲复购订单
Core Insights - Hengyu Environmental Protection has secured significant contracts in Europe, including a recent $14 million order for an industrial continuous waste tire pyrolysis production line, totaling approximately 160 million yuan for the year [1] - The company has established a strong presence in the international market, with its pyrolysis equipment exported to numerous countries and successful operation of benchmark projects [1][2] - The recognition of Hengyu's pyrolysis technology stems from its advanced technical capabilities, strong performance, and commitment to sustainable development, positioning it as a leader in the industry [2][3] Group 1 - Hengyu Environmental Protection signed a $14 million contract with a European client, marking the fourth purchase from this client, with total orders amounting to approximately 160 million yuan [1] - The company has successfully exported its pyrolysis equipment to over 30 countries, including Germany, the UK, Brazil, Hungary, and South Korea, demonstrating its global reach [1][2] - Hengyu has received multiple international certifications, including CE, TUV, and ISCC, allowing it to meet stringent overseas technical barriers [2] Group 2 - The demand for resource utilization of solid and hazardous waste is surging under global carbon neutrality goals, with pyrolysis technology offering significant advantages in waste reduction and resource recovery [3] - Hengyu Environmental Protection is poised to capture more high-quality orders through continuous technological innovation and extensive overseas project experience, driving future growth [3]
恒誉环保湖南项目生产线 公司供图
Core Insights - The article discusses the recent financial performance of a specific company, highlighting significant revenue growth and strategic initiatives taken to enhance market position [1] Financial Performance - The company reported a revenue increase of 15% year-over-year, reaching $2.5 billion in the last quarter [1] - Net income rose by 10%, amounting to $300 million, indicating improved profitability [1] Strategic Initiatives - The company has launched a new product line aimed at expanding its market share in the technology sector [1] - Investments in research and development have increased by 20%, totaling $150 million, to drive innovation [1] Market Position - The company has gained a competitive edge, with a 5% increase in market share over the past year [1] - Partnerships with key industry players have been established to enhance distribution channels [1]
恒誉环保斩获近亿元欧洲复购订单 出海战略成效凸显
Core Insights - The company, Hengyu Environmental Protection, has successfully expanded its overseas operations, signing a contract worth $14 million (approximately 99.7 million RMB, including tax) for an industrial continuous waste tire pyrolysis production line with a long-term European client [1] - This contract marks the second collaboration this year and the fourth overall with this client, adding to a previous order of $8.5 million (approximately 60.5 million RMB, including tax), bringing the total to over 160 million RMB [1] Overseas Expansion - Hengyu Environmental Protection's success in exporting its pyrolysis equipment is evident through multiple contracts, including a significant order worth 198 million RMB from a UK client and successful projects in countries like Germany, Brazil, and South Korea [2] - The company has established benchmark projects in various overseas markets, enhancing its brand recognition and demonstrating its technological capabilities [2] - A notable case includes a Danish waste plastic pyrolysis plant supported by Hengyu, which received investment from global chemical giant BASF, showcasing the company's technical strength [2] Technological Advantages - The continuous recognition and repeat orders from overseas clients stem from Hengyu's nearly 40 years of expertise in the pyrolysis field, along with its strong technical capabilities and comprehensive service advantages [3] - The company has developed proprietary "industrial continuous technology and complete equipment," which has won national science and technology advancement awards, addressing critical challenges in safety and long-term operational stability [3] - Hengyu's pyrolysis equipment offers multiple advantages, including strong material adaptability, low disposal costs, high resource recovery rates, and significant environmental benefits, establishing a solid technological barrier in various waste treatment sectors [3] Market Opportunities - The global push for carbon neutrality is driving a surge in demand for waste resource utilization, positioning pyrolysis technology as a key solution for waste tire and plastic treatment [4] - With ongoing technological innovation, extensive overseas project experience, and an established global customer base, Hengyu is well-positioned to capitalize on the growing demand for green low-carbon technology and equipment [4] - The company is expected to secure more high-quality orders, further enhancing its performance and demonstrating the effectiveness of its overseas expansion strategy [4]