QINGDA ENVIRONMENT(688501)
Search documents
青岛达能环保设备股份有限公司 前次募集资金使用情况专项报告
Zheng Quan Ri Bao· 2025-08-29 23:51
Group 1 - The company raised a total of RMB 25,019.19 million through the issuance of 23.67 million shares at a price of RMB 10.57 per share, with a net amount of RMB 20,035.63 million after deducting issuance costs of RMB 4,983.56 million [2][4] - The company has established a fundraising management system to ensure the proper use of raised funds, adhering to relevant laws and regulations [2] - As of June 30, 2025, the company has utilized RMB 15,487.46 million of the raised funds, leaving a balance of RMB 5,353.45 million, which includes interest income of RMB 805.28 million [4][11] Group 2 - The company has committed to three projects: the technical transformation of the bottom slag treatment system production line, the construction of the heat accumulator production line, and the replenishment of working capital [7] - The actual investment amount of the raised funds is RMB 15,487.46 million, which is RMB 4,548.17 million less than the promised total of RMB 20,035.63 million due to project progress and remaining balances [9] - The company has adjusted the expected operational date for the bottom slag treatment system project from July 2024 to July 2025 to meet production capacity and R&D needs [8][17] Group 3 - The heat accumulator production line project has achieved a cumulative promised benefit of RMB 1,522.00 million, but only realized benefits of RMB 152.78 million as of June 30, 2025, due to market competition and technical promotion challenges [14][19] - The company has used part of the temporarily idle raised funds for cash management, with a limit of RMB 70 million, ensuring that it does not affect the normal investment plans [10] - The company has confirmed that the actual use of raised funds aligns with previously disclosed information, with no discrepancies noted [16]
青达环保(688501) - 青达环保第五届监事会第十二次会议决议公告
2025-08-29 10:05
1、审议并通过《关于公司前次募集资金使用情况专项报告的议案》 证券代码:688501 证券简称:青达环保 公告编号:2025-042 青岛达能环保设备股份有限公司 第五届监事会第十二次会议决议公告 本公司监事会及全体监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。 一、监事会会议召开情况 青岛达能环保设备股份有限公司(以下简称"公司")第五届监事会第十二 次会议,于 2025 年 8 月 29 日在公司会议室以现场方式召开,会议已于 2025 年 8 月 27 日以通讯方式发出会议通知。本次会议豁免通知时限事项已经全体监事 一致同意。会议应出席监事 3 名,实际出席监事 3 名,本次会议由监事会主席宋 修奇先生召集和主持,会议的召集、召开、表决程序符合《中华人民共和国公司 法》(以下简称"《公司法》")和《青岛达能环保设备股份有限公司章程》的 相关规定,所作决议合法有效。经与会监事表决,会议形成如下决议: 二、监事会会议审议情况 公司根据《公司法》《证券法》及《注册管理办法》等有关法律法规及规范 性文件的规定,就公司本次向特定对象发行股票事项 ...
青达环保(688501) - 容诚会计师事务所(特殊普通合伙)关于青岛达能环保设备股份有限公司非经常性损益的鉴证报告
2025-08-29 10:02
非经常性损益鉴证报告 青岛达能环保设备股份有限公司 容诚专字|2025|361Z0502号 容诚会计师事务] 容诚会计师事务所 (特殊普通合伙) 『sM | 容 诚 | 序号 | 内 | 容 | 页码 | | --- | --- | --- | --- | | | 非经常性损益鉴证报告 | | 1-3 | | 2 | 非经常性损益明细表 | | | 中国 · 北京 您可使用手机"扫一扫"或进入"注册会计师行业统一监管平台(http://ac.mcf.com.cn】"进行手题 " " " " " , , 目 录 青岛达能环保设备股份有限公司全体股东: 我们鉴证了后附的青岛达能环保设备股份有限公司(以下简称青达环保公司) 管理层编制的 2025 年 1-6 月、2024 年度、2023 年度和 2022 年度的非经常性损益 明细表。 一、对报告使用者和使用目的的限定 关于青岛达能环保设备股份有限公司 非经常性损益的鉴证报告 容诚专字[2025]361Z0502号 本报告仅供青达环保公司为申请向特定对象发行股票之目的使用,不得用作 任何其他目的。我们同意将本报告作为青达环保公司申请向特定对象发行股票所 必备的文件, ...
青达环保(688501) - 青达环保前次募集资金使用情况专项报告
2025-08-29 09:01
证券代码:688501 证券简称:青达环保 公告编号:2025-041 青岛达能环保设备股份有限公司 前次募集资金使用情况专项报告 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。 一、前次募集资金情况 经中国证券监督管理委员会证监发行字[2021]2053 号文批复,青岛达能环保设备股 份有限公司(以下简称"公司")于 2021 年 7 月向社会公开发行人民币普通股(A 股) 2,367.00 万股,每股发行价为 10.57 元,应募集资金总额为人民币 25,019.19 万元,根据 有关规定扣除发行费用 4,983.56 万元后,实际募集资金净额为 20,035.63 万元。该募集 资金已于 2021 年 7 月到账。上述资金到账情况已经容诚会计师事务所(特殊普通合伙) "容诚验字[2021]361Z0061 号"《验资报告》验证。 为了规范募集资金的管理和使用,保护投资者权益,公司根据《中华人民共和国公 司法》《中华人民共和国证券法》《上市公司监管指引第 2 号——上市公司募集资金管理 和使用的监管要求》《上海证券交易 ...
青达环保(688501) - 容诚会计师事务所(特殊普通合伙)关于青岛达能环保设备股份有限公司前次募集资金使用情况鉴证报告
2025-08-29 09:01
RSM 容诚 前次募集资金使用情况鉴证报告 青岛达能环保设备股份有限公司 容诚专字[2025]361Z0501号 谷城会计断 容诚会计师事务所(特殊普通合伙) 中国 · 北京 , | 序号 | 内 容 | 页码 | | --- | --- | --- | | 1 | 前次募集资金使用情况鉴证报告 | 1-3 | | 2 | 前次募集资金使用情况专项报告 | 4-10 | 目 录 https://www.rsm.global/china/ 前次募集资金使用情况鉴证报告 容诚专字[2025]361Z0501号 青岛达能环保设备股份有限公司全体股东: 我们审核了后附的青岛达能环保设备股份有限公司(以下简称青达环保公司) 董事会编制的截至 2025 年 6 月 30 日止的《前次募集资金使用情况专项报告》。 一、 对报告使用者和使用目的的限定 本鉴证报告仅供青达环保公司为申请发行证券之目的使用,不得用作任何其 他目的。我们同意将本鉴证报告作为青达环保公司申请发行证券所必备的文件,随 其他申报材料一起上报。 二、董事会的责任 按照中国证券监督管理委员会发布的《监管规则适用指引 -- 发行类第 7号》 编制《前次募集资金 ...
青达环保2025年中报简析:营收净利润同比双双增长,存货明显上升
Zheng Quan Zhi Xing· 2025-08-28 22:59
Core Viewpoint - Qingda Environmental Protection (688501) reported significant growth in revenue and net profit for the first half of 2025, indicating strong operational performance and potential investment opportunities [1]. Financial Performance - Total revenue for the first half of 2025 reached 1.186 billion yuan, a year-on-year increase of 130.76% [1]. - Net profit attributable to shareholders was 108 million yuan, up 351.78% compared to the previous year [1]. - In Q2 2025, total revenue was 567 million yuan, reflecting a 55.13% year-on-year growth, while net profit for the quarter was 39.64 million yuan, an increase of 124.18% [1]. - The gross profit margin decreased to 25.47%, down 17.78% year-on-year, while the net profit margin improved to 9.7%, up 114.37% [1]. Cost and Efficiency Metrics - Total selling, administrative, and financial expenses amounted to 121 million yuan, accounting for 10.19% of revenue, a decrease of 51.08% year-on-year [1]. - The company’s return on invested capital (ROIC) was 8.17%, indicating average capital returns [3]. - The average cash flow from operating activities over the past three years has been negative, raising concerns about cash flow sustainability [4]. Balance Sheet Highlights - Inventory increased significantly, with a year-on-year growth of 34.28% [1]. - Cash and cash equivalents decreased by 12.61% to 330 million yuan [1]. - Accounts receivable rose by 12.95% to 708 million yuan, with accounts receivable to profit ratio reaching 761.68% [4]. Future Expectations - Analysts project that the company will achieve a net profit of 212 million yuan in 2025, with an average earnings per share of 1.71 yuan [5].
青达环保(688501) - 青达环保关于参加2025年半年度科创板节能环保行业集体业绩说明会的公告
2025-08-28 07:49
投资者可于 2025 年 9 月 3 日(星期三) 16:00 前登录上证路演中心网站首 页,点击"提问预征集"栏目或通过公司邮箱 zqb@daneng.cc 进行提问。公司将 在说明会上对投资者普遍关注的问题进行回答。 青岛达能环保设备股份有限公司(以下简称"公司")已于 2025 年 8 月 28 日发布公司 2025 年半年度报告,为便于广大投资者更全面深入地了解公司 2025 年半年度经营成果、财务状况,公司计划于 2025 年 9 月 4 日下午 15:00-17:00 参加由上海证券交易所举办的 2025 年半年度科创板节能环保行业集体业绩说明 会,就投资者关心的问题进行交流。 证券代码:688501 证券简称:青达环保 公告编号:2025-040 青岛达能环保设备股份有限公司 关于参加 2025 年半年度科创板节能环保行业 集体业绩说明会的公告 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: 会议召开时间:2025 年 9 月 4 日(星期四)下午 15:00-17:00 会 议 召 开 地 点 ...
青岛达能环保设备股份有限公司2025年半年度报告摘要
Shang Hai Zheng Quan Bao· 2025-08-28 07:06
Core Viewpoint - The report provides an overview of Qingdao Danuo Environmental Equipment Co., Ltd.'s fundraising and usage of funds, confirming compliance with regulations and detailing the financial status as of June 30, 2025 [5][21]. Group 1: Company Overview - Qingdao Danuo Environmental Equipment Co., Ltd. is listed under stock code 688501 and is involved in environmental equipment manufacturing [3]. - The company has undergone no significant changes in its governance structure or major operational risks during the reporting period [1][3]. Group 2: Financial Data - The company raised a total of RMB 250.19 million through the issuance of 23.67 million shares at a price of RMB 10.57 per share, with a net amount of RMB 200.36 million after deducting issuance costs [5][16]. - As of June 30, 2025, the company has utilized RMB 154.87 million of the raised funds, leaving a balance of RMB 53.53 million, along with interest income of RMB 8.05 million from the special account [6][10]. Group 3: Fund Management - The company has established a fundraising management system to ensure the proper storage, approval, and usage of the raised funds, adhering to relevant laws and regulations [8]. - A tripartite supervision agreement was signed with banks and the underwriting institution to ensure compliance and proper management of the funds [9][21]. Group 4: Fund Usage and Changes - The company has not made any changes to the investment projects funded by the raised capital, except for extending the project implementation timeline [12][14]. - The "Bottom Slag Treatment System Product Production Line Technical Transformation Project" has had its expected operational date adjusted from July 2024 to July 2025 due to market and operational considerations [13][17].
青达环保(688501.SH)发布半年度业绩,归母净利润1.08亿元,同比增长351.78%
智通财经网· 2025-08-27 15:22
Core Viewpoint - Qingda Environmental Protection (688501.SH) reported significant growth in its 2025 semi-annual results, indicating strong operational performance and profitability [1] Financial Performance - The company achieved revenue of 1.186 billion yuan, representing a year-on-year increase of 130.76% [1] - The net profit attributable to shareholders reached 108 million yuan, marking a year-on-year growth of 351.78% [1] - The net profit after deducting non-recurring gains and losses was 106 million yuan, reflecting a year-on-year increase of 377.51% [1] - Basic earnings per share stood at 0.88 yuan [1]
青达环保:第五届监事会第十一次会议决议公告
Zheng Quan Ri Bao· 2025-08-27 13:37
Core Viewpoint - Qingda Environmental Protection announced the approval of multiple proposals during the 11th meeting of its fifth supervisory board, including the full text and summary of the proposals [2] Group 1 - The company held its 11th meeting of the fifth supervisory board on August 27 [2] - The meeting resulted in the approval of various proposals, indicating ongoing governance activities [2]