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中原环保:获郑州市污水净化有限公司无偿划转河南新泓光谷新能源有限公司51%股权
news flash· 2025-06-24 10:10
Core Viewpoint - Zhongyuan Environmental Protection announced the transfer of 51% equity of Henan Xinhongguang Valley New Energy Co., Ltd. from Zhengzhou Wastewater Purification Co., Ltd. to Zhongyuan Environmental Protection without compensation, aimed at supporting the development of the recycled water clean energy market [1] Group 1 - The board meeting is scheduled for June 23, 2025, to review the equity transfer proposal [1] - The transfer does not constitute a related party transaction or a major asset restructuring [1] - After the transfer, Xinhongguang will maintain its independent legal status and continue to enjoy and bear its own rights and debts [1] Group 2 - The effective date for the transfer is set for December 31, 2024 [1] - The equity ownership is clear, and the transfer does not involve employee layoffs or placement issues [1] - There are no implications for debt and liability disposal related to this transfer [1]
中原环保:子公司签署再生水供水合同
news flash· 2025-06-24 10:10
Group 1 - The company Zhongyuan Environmental Protection (000544) announced that its wholly-owned subsidiary Zhengzhou Sewage Purification Co., Ltd. signed a reclaimed water supply contract with Zhengzhou Water Group Co., Ltd. [1] - The contract price is set at 0.83 yuan per ton, with a daily supply limit of no more than 300,000 tons [1] - The contract duration is two years, and the settlement amount will be based on the actual supply days and volume [1] Group 2 - Zhengzhou Water Group, a wholly-owned subsidiary of the controlling shareholder of Zhongyuan Environmental Protection, constitutes a related party transaction [1] - For the year 2024, Zhengzhou Water Group is projected to achieve an operating revenue of 2.412 billion yuan, a net profit of 54.7639 million yuan, total assets of 22.333 billion yuan, and net assets of 11.289 billion yuan [1]
每周股票复盘:中原环保(000544)完成5亿元中期票据兑付
Sou Hu Cai Jing· 2025-06-07 05:27
Core Viewpoint - Zhongyuan Environmental Protection (000544) has experienced a decline in stock price and is focusing on improving cash flow management due to increased accounts receivable [1][2]. Group 1: Company Overview - Zhongyuan Environmental Protection is a national high-tech enterprise and state-controlled listed company, involved in wastewater treatment, sludge treatment, recycled water utilization, and other environmental services [1]. - The company aims to build a leading environmental protection industry group through its "one core, two engines, three elements, one area, four leads, multiple points" development strategy [1]. Group 2: Financial Performance - In 2021, the company's revenue reached 6.14 billion yuan, a year-on-year increase of 185.64%, primarily due to changes in accounting policies regarding revenue recognition for PPP projects [2]. - The company's current market capitalization is 7.953 billion yuan, ranking 27th in the environmental governance sector and 1982nd in the A-share market [1]. Group 3: Cash Flow and Accounts Receivable - The company has reported negative operating cash flow in recent years, mainly due to an increase in accounts receivable [1]. - The company is taking steps to enhance communication with payers to ensure the collection of accounts receivable [1]. Group 4: Recent Announcements - Zhongyuan Environmental Protection has successfully completed the repayment of its first phase of medium-term notes for 2022, amounting to 500 million yuan with a coupon rate of 3.27% [2][4].
中原环保(000544) - 2025年06月05日投资者关系活动记录表
2025-06-06 00:48
Group 1: Company Overview - In 2024, the company achieved a revenue of 5.443 billion CNY and a net profit of 1.071 billion CNY [2] - As of Q1 2025, the company reported a revenue of 1.147 billion CNY and a net profit of 0.359 billion CNY, with total assets amounting to 40.716 billion CNY, reflecting a growth of 1.63% compared to the end of the previous year [2] Group 2: Business Operations - Zhongyuan Environmental Protection is a national high-tech enterprise and a state-controlled listed company, involved in sectors such as wastewater treatment, sludge treatment, recycled water utilization, and ecological governance [2] - The company implements a development strategy focused on innovation and technology, aiming to establish a leading environmental protection industry group in China [2] Group 3: Financial Challenges - The company has faced negative operating cash flow in recent years primarily due to an increase in accounts receivable [3] - The company is prioritizing the collection of accounts receivable to improve its cash flow and financial health [3] Group 4: Revenue Growth Factors - In 2021, the company experienced a significant revenue increase to 6.140 billion CNY, a year-on-year growth of 185.64%, attributed to changes in accounting policies regarding revenue recognition for PPP projects [3] Group 5: Market Position - The company's stock price and price-to-earnings ratio are relatively low due to various factors including macroeconomic conditions and market sentiment [3] - The company is committed to enhancing its market value and investor returns through compliance with policies and regulations [3]
中原环保(000544) - 关于2022年度第一期中期票据兑付完成的公告
2025-06-03 08:31
关于 2022 年度第一期中期票据兑付完成的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、误导性 陈述或者重大遗漏。 中原环保股份有限公司(以下简称"公司")于 2022 年 5 月 30 日在全国银行间债券市场发行了 2022 年度第一期中期票据(22 中 原环保 MTN001),发行金额 5 亿元,票面利率 3.27%,期限 3 年, 到期日 2025 年 5 月 31 日。 公司已按期完成 2022 年度第一期中期票据 5 亿元兑付,本次 兑付相关情况可查阅中国货币网(www.chinamoney.com.cn)、上海 清算所(www.shclearing.com)。 特此公告。 中原环保股份有限公司董事会 证券代码:000544 证券简称:中原环保 公告编号:2025-33 二〇二五年六月三日 中原环保股份有限公司 ...
中原环保(000544) - 关于2025年度第一期科技创新债券发行完成的公告
2025-05-29 09:17
证券代码:000544 证券简称:中原环保 公告编号:2025-32 中原环保股份有限公司 关于 2025 年度第一期科技创新债券发行完成的公告 债券名称:中原环保股份有限公司2025年度第一期科技创新债 券 债券简称:25中原环保MTN001(科创债) 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、误导性 陈述或者重大遗漏。 一、审议及注册发行情况 中原环保股份有限公司(以下简称"公司")于2023年11月14日 召开的2023年第二次临时股东大会审议通过了《关于拟注册发行非 金融企业债务融资工具的议案》(详见巨潮资讯网2023-64、2023-69 号)。 2024年1月,公司收到中国银行间市场交易商协会签发的《接受 注册通知书》(中市协注[2024]SCP26号)、(中市协注[2024]MTN79 号)、(中市协注[2024]MTN80号),公司超短期融资券注册金额 10亿元、中期票据20亿元、永续中期票据20亿元,注册额度自通知 书落款之日起2年内有效,在注册有效期内可分期发行(详见巨潮资 讯网2024-09号)。 二、本次发行情况 近日,公司完成2025年度第一期科技创新债 ...
中原环保(000544) - 2024年年度权益分派实施公告
2025-05-27 08:30
证券代码:000544 证券简称:中原环保 公告编号:2025-31 中原环保股份有限公司 2024 年年度权益分派实施公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、误 导性陈述或者重大遗漏。 中原环保股份有限公司(以下简称"公司"或"中原环保") 2024 年年度权益分派方案已获 2025 年 4 月 11 日召开的 2024 年 度股东会审议通过,现将权益分派事宜公告如下: 一、股东会审议通过方案 【注:根据先进先出的原则,以投资者证券账户为单位计算 持股期限,持股 1 个月(含 1 个月)以内,每 10 股补缴税款 0.52 元;持股 1 个月以上至 1 年(含 1 年)的,每 10 股补缴税款 0.26 元;持股超过 1 年的,不需补缴税款。】 三、股权登记日与除权除息日 本次权益分派股权登记日为:2025 年 6 月 4 日,除权除息 日为:2025 年 6 月 5 日。 1、经股东会审议通过,公司 2024 年年度权益分派方案为: 以 2024 年 12 月 31 日总股本 974,684,488 股为基数,向全体股东 每 10 股派 2.60 元(含税),共计派发 ...
中原环保(000544) - 2025年05月22日投资者关系活动记录表
2025-05-23 01:16
市场上绝大投资机构不敢入场买入股票,对此,公司有什么其他能 保证股价稳定的措施吗 投资者您好!公司制定应收账款管理办法,将应收账款回款率纳入 核心考核指标,针对期限长、金额大的应收账款建立专项台账,压 实责任,加强与付费主体沟通,全力保障应收账款回款。公司在积 极催收应收账款的同时,拓展多元化融资渠道,保证公司现金流稳 定,保障公司正常生产经营。谢谢! 4、既然把追回应收账款的工作视为重点工作,是否有详细的追回账 款计划,以及具体的追回账款的主体信息,以及相关账款的在欠账 期间所产生的利息有多少,以及具体的追回账款的期限是多久,对 此方面的信息是否能公示给投资者们,另外,要是到达账款追回的 最后期限没能追回账款,是否涉及到相关责任人的追责问题,或者 更换相关企业的经营人,以及现在的股市行情下,股价接连下跌, 如何保证公司的中小投资者的利益 投资者您好,公司完善应收账款回款奖惩制度,制定《应收账款管 理办法》,将应收账款回款率纳入核心考核指标,针对期限长、金 额大的应收账款建立专项台账,压实责任,加强与付费主体沟通, 全力保障应收账款回款,切实维护投资者利益。谢谢! 5、国家最近多次强调关于中部地区加快崛起、黄 ...
探寻新动力 传递新气象 河南辖区上市公司与投资者网上交流
Group 1: Company Performance and Growth Drivers - Luoyang Molybdenum's Secretary Xu Hui highlighted the company's focus on geological exploration and resource upgrades, with a copper production guidance of 600,000 to 660,000 tons for 2025 [1] - Hanwei Technology's subsidiary Nengsida is expanding its production capacity for flexible sensors, with a new production line expected to be operational in the second half of the year [2] - Multiple Fluoride's Secretary Peng Chao noted that the price of lithium hexafluorophosphate is stabilizing, which is expected to enhance the company's performance [2] Group 2: Market Value Management Strategies - Zhongyuan Environmental emphasized the importance of market value management, focusing on compliance and innovation to enhance investor returns [4] - Ming Tai Aluminum's Secretary Lei Peng discussed the company's commitment to high-end manufacturing and low-carbon economy, aiming to improve its market value through various initiatives [4] - AVIC Optoelectronics has implemented several market value management measures, including a planned cash dividend of 1.695 billion yuan for 2024, representing a 50.52% payout ratio [5]
中原环保(000544) - 关于参加河南辖区上市公司2025年投资者网上集体接待日活动的公告
2025-05-19 07:45
特此公告。 中原环保股份有限公司董事会 二〇二五年五月十九日 关于参加河南辖区上市公司 2025 年投资者网上 集体接待日活动的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假记载、误 导性陈述或者重大遗漏。 为进一步加强与投资者的互动交流,中原环保股份有限公司 (以下简称"公司"或"中原环保")定于 2025 年 5 月 22 日(周四 )15:25-16:55 参加在全景网举办的河南辖区上市公司 2025 年投 资者网上集体接待日活动,本次活动将采用网络远程的方式举行 ,投资者可登录"全景•路演天下"(https://ir.p5w.net)参与本次互 动交流。 出席本次网上集体接待日活动的人员有:董事、总经理谭云 飞先生,董事会秘书张一帆女士,财务总监张蕾女士(如有特殊 情况,参会人员可能进行调整),欢迎广大投资者积极参与。 证券代码:000544 证券简称:中原环保 公告编号:2025-30 中原环保股份有限公司 ...