| 证券代码：002034 | 证券简称：旺能环境 | 公告编号：2025-39 | | --- | --- | --- | | 债券代码：128141 | 债券简称：旺能转债 | | 旺能环境股份有限公司 2025年第一季度主要经营数据公告 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 或重大遗漏。 旺能环境股份有限公司（以下简称"公司"）按照《深圳证券交易所上市公司自 律监管指引第 3 号—行业信息披露》的要求，现将运营项目 2025 年一季度主要经营数 据公告如下： 2025 年第一季度，公司下属相关子公司合计完成发电量 73,874.39 万度，上网电 量 62,090.62 万度，平均上网电价 0.53 元/度（不含税），累计完成已结算电量 62,090.62 万度，垃圾入库量 227.94 万吨（含生活、餐厨等垃圾，其中生活垃圾入库量 210.49 万 吨）。公司有 14 个项目同时进行供热，合计供热量为 45.17 万吨，较去年同期 35.06 万吨增长 28.84%。餐厨第一季度共提取油脂量 7,064.38 吨，较去年同期 6,701.60 吨 增长 5 ...

第九届监事会第七次会议决议公告 表决结果：同意票：3 票，反对票：0 票，弃权票：0 票。 | 证券代码：002034 | 证券简称：旺能环境 | 公告编号：2025-37 | | --- | --- | --- | | 债券代码：128141 | 债券简称：旺能转债 | | 旺能环境股份有限公司 本公司及监事会全体成员保证公告内容真实、准确、完整，不存在虚假记载、误导性 陈述或重大遗漏。 一、监事会会议召开情况 旺能环境股份有限公司（以下简称"公司"）第九届监事会第七次会议通知 于 2025 年 4 月 24 日以电子邮件及微信的方式向全体监事发出，会议于 2025 年 4 月 29 日上午在公司总部三楼会议室以现场形式召开。本次会议由监事会主席 杨瑛女士主持，会议应出席监事 3 人，实际出席监事 3 人。本次会议的召开符合 有关法律、行政法规、部门规章、规范性文件和《公司章程》的规定。 二、监事会会议审议情况 经与会监事认真讨论，审议并通过以下事项： 审议通过《公司2025年第一季度报告》 第九届监事会第七次会议决议 旺能环境股份有限公司监事会 2025 年 4 月 30 日 2 经审核，《公司2025年 ...

| 证券代码：002034 | 证券简称：旺能环境 | 公告编号：2025-36 | | --- | --- | --- | | 债券代码：128141 | 债券简称：旺能转债 | | 旺能环境股份有限公司（以下简称"公司"）第九届董事会第十次会议通知于 2025 年 4 月 24 日以电子邮件及微信的方式向全体董事发出，会议于 2025 年 4 月 29 日上 午在公司总部三楼会议室以现场加通讯形式召开。本次会议由董事长单超先生主持， 会议应出席董事 9 名，实际出席董事 9 名，其中 3 名独立董事以通讯表决形式参加会 议，公司全体监事、高管列席了本次会议。会议的召开和表决程序符合《公司法》和 《公司章程》的有关规定。 二、董事会会议审议情况 经与会董事认真审议，本次会议一致通过以下事项： 审议通过《公司2025年第一季度报告》 本议案已经公司董事会审计委员会事前核查并审议通过。 旺能环境股份有限公司 第九届董事会第十次会议决议公告 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 述或重大遗漏。 一、董事会会议召开情况 表决结果：同意票：9 票，反对票：0 票，弃权票：0 ...

Financial Performance - The company's operating revenue for Q1 2025 was ¥873,831,245.32, representing an increase of 11.12% compared to ¥786,404,663.64 in the same period last year[5]. - Net profit attributable to shareholders was ¥200,653,671.40, up 10.62% from ¥181,384,417.20 year-on-year[5]. - Basic earnings per share increased by 11.90% to ¥0.47, compared to ¥0.42 in the same period last year[5]. - Total operating revenue for the current period reached ¥873,831,245.32, an increase of 11.1% compared to ¥786,404,663.64 in the previous period[22]. - Net profit for the current period was ¥202,653,567.54, representing a 17.1% increase from ¥173,140,975.83 in the previous period[23]. - The total comprehensive income attributable to the parent company was ¥200,653,671.40, up from ¥181,384,417.20, reflecting a growth of 10.4%[23]. - The total comprehensive income for the period reached CNY 202,688,995.08, compared to CNY 173,143,565.13 in the previous period, reflecting a significant increase[24]. - Basic earnings per share (EPS) improved to CNY 0.47 from CNY 0.42, while diluted EPS rose to CNY 0.43 from CNY 0.38[24]. Cash Flow and Assets - The net cash flow from operating activities decreased by 16.29% to ¥209,071,975.44, down from ¥249,746,995.05 in the previous year[5]. - Cash flow from operating activities generated a net amount of CNY 209,071,975.44, down from CNY 249,746,995.05 in the previous period[27]. - Cash inflow from operating activities totaled CNY 758,633,607.36, compared to CNY 708,034,727.74 in the prior period, indicating a growth of approximately 7.1%[26]. - Cash outflow from investing activities was CNY 134,327,630.82, significantly lower than CNY 333,098,071.86 in the previous period, showing a reduction of about 59.7%[27]. - The net cash flow from financing activities was negative at CNY -121,153,737.55, worsening from CNY -62,425,368.02 in the prior period[27]. - The ending balance of cash and cash equivalents stood at CNY 561,115,896.40, compared to CNY 334,516,304.48 at the end of the previous period, marking an increase of approximately 67.5%[27]. - The company reported a decrease in cash outflows for operating activities, totaling CNY 549,561,631.92, compared to CNY 458,287,732.69 in the previous period, indicating an increase of approximately 19.9%[27]. - Total assets at the end of the reporting period were ¥14,425,821,995.85, a slight decrease of 0.38% from ¥14,480,477,986.91 at the end of the previous year[5]. - The company's total assets decreased slightly to ¥14,425,821,995.85 from ¥14,480,477,986.91, a decline of 0.4%[20]. Revenue Breakdown - The revenue from household waste disposal was ¥655,696,443.60, accounting for 75.04% of total revenue, with a year-on-year increase of 7.52%[10]. - The revenue from kitchen waste disposal rose by 19.92% to ¥106,576,276.90, representing 12.20% of total revenue[10]. - The company reported a significant increase of 924.35% in revenue from BOT project construction, amounting to ¥26,094,135.38[10]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,171, with the largest shareholder holding 33.12% of the shares[12]. - As of March 31, 2025, the company has repurchased a total of 8,171,100 shares, accounting for 1.88% of the total share capital, with a total transaction amount of RMB 129,982,369[16]. - The company plans to use repurchased shares for employee stock ownership plans or convertible bond conversions, with a repurchase price not exceeding RMB 22.00 per share[15]. Operational Highlights - In Q1 2025, the company achieved a total power generation of 738,743.9 MWh, with an average on-grid electricity price of RMB 0.53 per kWh, and a waste input volume of 2,279,400 tons[15]. - The company has invested in and constructed a total of 22,570 tons of municipal solid waste incineration power generation projects across 9 provinces, with 21 operational plants[14]. - The company increased waste disposal fees at two project companies, raising the fee from RMB 60 to RMB 80 per ton and from RMB 72 to RMB 88 per ton[15]. - The company reported a 28.84% increase in heating supply, reaching 451,700 tons in Q1 2025 compared to 350,600 tons in the same period last year[15]. - The company has 17 operational kitchen waste projects with a total capacity of 2,810 tons, and 3 projects under construction with a total capacity of 710 tons[14]. Liabilities and Equity - Current liabilities totaled ¥2,209,443,008.05, down 6.4% from ¥2,360,375,986.00[20]. - Non-current liabilities decreased to ¥5,252,655,162.45 from ¥5,353,472,497.97, a reduction of 1.9%[20]. - The company's equity attributable to shareholders increased to ¥6,877,368,624.79 from ¥6,682,274,198.52, a rise of 2.9%[20]. Research and Development - Research and development expenses for the current period were ¥30,665,065.58, compared to ¥26,126,289.06, indicating a growth of 17.5%[23]. Credit and Impairment - The company reported a credit impairment loss of ¥-12,260,841.55, worsening from ¥-6,383,341.95 in the previous period[23]. Audit Status - The company has not yet audited the first quarter report, which may impact the reliability of the financial data presented[28].

| 证券代码：002034 | 证券简称：旺能环境 | 公告编号：2025-35 | | --- | --- | --- | | 债券代码：128141 | 债券简称：旺能转债 | | 旺能环境股份有限公司 关于收到洛阳餐厨废弃物处理工程技改增容特许经营项目 中标通知书的公告 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 述或重大遗漏。 重要提示： 7、项目服务期：采取特许经营模式，拟定特许经营期限15年，其中建设期1年。 8、项目总投资：3,794.10万元 1 公司已收到《中标通知书》，但尚未签署正式合同，中标项目的具体内容以签订 的正式合同为准。 2025年4月25日，旺能环境股份有限公司（以下简称"公司"）全资子公司浙江旺 能生态科技有限公司（以下简称"旺能生态"）收到中乐信国际工程管理有限公司发 来的《中标通知书》，确定旺能生态为洛阳市城市管理局餐厨废弃物处理工程技改增 容特许经营项目的中标单位，现将本次中标情况公告如下： 一、中标项目基本情况 1、项目名称：洛阳市城市管理局餐厨废弃物处理工程技改增容特许经营项目 5、采购方式：公开招标 6、主要建设内容包括：扩建 ...

Core Viewpoint - The company reported a slight decline in revenue and net profit for 2024, but the core business remains stable with significant growth in the kitchen waste segment and improved operating cash flow [2][4]. Financial Performance - In 2024, the company achieved revenue of 3.173 billion yuan, a year-on-year decrease of 0.17% - The net profit attributable to shareholders was 561 million yuan, down 7% year-on-year - The net profit after deducting non-recurring items was 578 million yuan, a decline of 4% year-on-year [2]. Business Segments - The municipal solid waste segment generated operating revenue of 2.296 billion yuan, an increase of 3.50%, accounting for 72.36% of total revenue - The kitchen waste segment reported revenue of 462 million yuan, a growth of 27.29%, contributing 14.57% to total revenue and a net profit of 66.596 million yuan - The waste rubber recycling segment incurred a net loss of 36.81 million yuan, while the waste battery recycling segment faced a net loss of 108 million yuan, negatively impacting overall performance [2]. Operational Expansion - As of the end of 2024, the company has invested in and constructed municipal solid waste incineration power projects across nine provinces, with 21 operational plants processing a total of 21,820 tons per day - The company has generated a cumulative electricity output of 2.568 billion kWh, with an average on-grid electricity price of 0.53 yuan/kWh (excluding tax) - In the kitchen waste segment, the company has invested in projects across six provinces, with a total processing capacity of 3,520 tons per day, and 17 operational projects processing 2,810 tons per day [3]. Share Buyback Plan - The company plans to repurchase shares using its own funds and special loan funds, with a total repurchase amount between 100 million yuan and 200 million yuan, representing 1.07% to 2.13% of the total share capital - The repurchase price will not exceed 22.00 yuan per share, with a total of 9,006,100 shares repurchased to date, accounting for 2.08% of the total share capital [4]. Profit Forecast - The company forecasts revenues of 3.400 billion yuan, 3.666 billion yuan, and 3.973 billion yuan for 2025-2027, representing year-on-year growth of 7.16%, 7.81%, and 8.39% respectively - The net profit attributable to shareholders is expected to be 709 million yuan, 792 million yuan, and 881 million yuan for the same period, with growth rates of 26.42%, 11.63%, and 11.24% respectively [4].

Group 1 - Wangneng Environment (002034.SZ) released its 2024 annual report on April 18, 2025, indicating that as of April 17, 2025, 106 institutional investors disclosed holding a total of 203 million shares, accounting for 47.66% of the total share capital [1] - The top ten institutional investors include companies such as Meixin Da Group Co., Ltd., Changcheng (Tianjin) Equity Investment Fund Management Co., Ltd., and others, with a combined holding ratio of 45.98%, which increased by 0.18 percentage points compared to the previous quarter [1] Group 2 - In the public fund sector, three funds increased their holdings compared to the previous period, including浦银安盛新兴产业混合A, 中欧颐利债券A, and 中欧琪和灵活配置混合A, with an increase ratio of 0.29% [2] - Conversely, three public funds decreased their holdings, including 中欧瑾泉灵活配置混合A, 浦银安盛科技创新一年定开混合A, and 万家量化同顺A, with a decrease ratio of 0.21% [2] - A total of 94 new public funds were disclosed this period, including 中欧养老混合A, 南方中证1000ETF, and others, while five public funds were no longer disclosed compared to the previous quarter [2]

| 证券代码：002034 | 证券简称：旺能环境 | 公告编号：2025-22 | | --- | --- | --- | | 债券代码：128141 | 债券简称：旺能转债 | | 旺能环境股份有限公司 关于对外投资事项的公告 本公司及董事会全体成员保证公告内容真实、准确、完整，不存在虚假记载、误导性 陈述或重大遗漏。 重要提示： 以下对外投资项目均暂未签署正式协议，协议的签订和协议条款尚存在不确 定性。 2025年4月16日，旺能环境股份有限公司（以下简称"公司"）召开第九届 董事会第九次会议，审议通过《关于对外投资事项的议案》，同意投资建设安吉 生活垃圾焚烧发电工程改扩建项目、舟山市餐厨垃圾处理中心技改增容扩建项目， 上述对外投资事项涉及的总金额为人民币50,740万元，占公司最近一期经审计总 资产（144.80亿元）的3.50%，占公司最近一期经审计净资产（66.82亿元）的7.59%。 上述对外投资的资金来源为自有资金加银行项目贷款，不涉及关联交易，亦 不构成《上市公司重大资产重组管理办法》规定的重大资产重组。根据《深圳证 券交易所股票上市规则》《公司章程》等相关规定，上述对外投资事项在公司董 事 ...

目 录 | 1—6 页 | | --- | | 一、审计报告…………………………………………………………第 | | 二、财务报表……………………………………………………… 第 | 7—14 | 页 | | | | --- | --- | --- | --- | --- | | （一）合并资产负债表…………………………………………… | 第 | | 页 | 7 | | （二）母公司资产负债表………………………………………… | 第 | | 页 | 8 | | （三）合并利润表………………………………………………… | 第 | | 页 | 9 | | （四）母公司利润表………………………………………………第 | | | 页 | 10 | | （五）合并现金流量表……………………………………………第 | | | 页 | 11 | | （六）母公司现金流量表…………………………………………第 | | | 页 | 12 | | （七）合并所有者权益变动表……………………………………第 | | | 页 | 13 | | （八）母公司所有者权益变动表…………………………………第 | | 页 | | 14 | | | | 审 ...

审计说明…………………………………………………………第 1—2 页 二、非经营性资金占用及其他关联资金往来情况汇总表…………第 3—5 页 目 录 一、非经营性资金占用及其他关联资金往来情况的专项 非经营性资金占用及其他关联资金往来情况的 专项审计说明 天健审〔2025〕5534 号 旺能环境股份有限公司全体股东： 我们接受委托，审计了旺能环境股份有限公司（以下简称旺能环境公司）2024 年度财务报表，包括 2024 年 12 月 31 日的合并及母公司资产负债表，2024 年度 的合并及母公司利润表、合并及母公司现金流量表、合并及母公司所有者权益变 动表，以及财务报表附注，并出具了审计报告。在此基础上，我们审计了后附的 旺能环境公司管理层编制的 2024 年度《非经营性资金占用及其他关联资金往来 情况汇总表》（以下简称汇总表）。 一、对报告使用者和使用目的的限定 本报告仅供旺能环境公司年度报告披露时使用，不得用作任何其他目的。我 们同意将本报告作为旺能环境公司年度报告的必备文件，随同其他文件一起报送 并对外披露。 为了更好地理解旺能环境公司 2024 年度非经营性资金占用及其他关联资金 往来情况，汇总表应当 ...