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清新环境(002573) - 2024 Q1 - 季度财报
2024-04-29 17:12
Financial Performance - The company's operating revenue for Q1 2024 was ¥2,146,169,957.46, representing a 4.44% increase compared to ¥2,054,909,765.35 in the same period last year[2]. - Net profit attributable to shareholders was ¥118,076,415.15, a slight increase of 0.62% from ¥117,350,070.49 year-on-year[2]. - Basic and diluted earnings per share increased by 2.81% to ¥0.0841 from ¥0.0818 in the same period last year[2]. - Total operating revenue for Q1 2024 was CNY 2,146,169,957.46, an increase of 4.43% compared to CNY 2,054,909,765.35 in Q1 2023[18]. - Net profit for Q1 2024 reached CNY 149,470,693.46, a slight increase from CNY 147,581,417.73 in Q1 2023[19]. - The total comprehensive income for the first quarter of 2024 was CNY 151,216,043.65, an increase from CNY 145,499,623.80 in the same period last year, representing a growth of approximately 4.9%[20]. - The net profit attributable to the parent company was CNY 119,821,765.34, up from CNY 115,268,276.56, reflecting a year-over-year increase of about 4.8%[20]. Cash Flow and Liquidity - The net cash flow from operating activities improved by 45.18%, reaching -¥132,634,641.49, compared to -¥241,937,131.12 in the previous year[2]. - Cash inflow from operating activities totaled CNY 1,826,925,740.54, compared to CNY 1,508,262,330.45 in the prior year, marking an increase of approximately 21.2%[21]. - The net cash flow from operating activities was negative at CNY -132,634,641.49, an improvement from CNY -241,937,131.12 in the same period last year[21]. - The net cash flow from financing activities improved significantly by 207.94%, totaling ¥89,235,370.45, compared to -¥82,674,132.59 in the previous year[8]. - Cash outflow from investing activities was CNY 176,859,655.56, down from CNY 268,536,990.88, showing a reduction of about 34.2%[22]. - The ending balance of cash and cash equivalents was CNY 905,293,333.56, slightly up from CNY 904,019,646.58 year-over-year[22]. Assets and Liabilities - Total assets at the end of Q1 2024 were ¥24,713,193,490.77, a 0.64% increase from ¥24,557,133,241.28 at the end of the previous year[2]. - The total liabilities of the company were CNY 16,718,744,254.80, slightly up from CNY 16,713,116,469.42 in the previous year[16]. - The company's total assets as of Q1 2024 amounted to CNY 24,713,193,490.77, compared to CNY 24,546,803,857.01 at the end of Q1 2023[16]. - The company's equity attributable to shareholders rose by 1.88% to ¥6,525,092,905.14 from ¥6,404,871,121.86 at the end of the previous year[2]. - Long-term receivables increased to CNY 784,076,179.56 from CNY 745,848,544.45 year-over-year, reflecting a growth of 5.12%[16]. Shareholder Information - The company had a total of 51,616 common shareholders at the end of the reporting period[9]. - The company reported a significant presence of major shareholders, with Beijing Century Dihe Holdings Co., Ltd. holding 15.08% of the total shares as of the end of the reporting period[11]. - The company has engaged in financing activities, with major shareholders participating in margin trading, indicating active market engagement[11]. Other Income and Expenses - The company reported a significant increase in tax and additional charges by 228.16%, amounting to ¥38,415,298.01, due to increased taxable consumption tax revenue[6]. - Other income decreased by 31.32% to ¥28,515,374.28, primarily due to a reduction in government subsidies[6]. - Research and development expenses for Q1 2024 were CNY 27,065,827.93, compared to CNY 26,873,086.71 in Q1 2023, showing a modest increase in investment in innovation[19]. - The company reported an increase in other income to CNY 28,515,374.28 from CNY 41,518,068.75 year-over-year, indicating a shift in revenue sources[19]. Strategic Focus - The company is exploring new strategies for market expansion and product development, although specific details were not provided in the content[12]. - The financial report indicates a stable financial position, with a focus on improving liquidity and managing receivables effectively[14]. - The company did not report any new mergers or acquisitions during this quarter[20]. - The first quarter report was not audited, indicating that the figures are preliminary and subject to change[23].
清新环境(002573) - 2023 Q4 - 年度财报
2024-04-29 17:12
Financial Performance - The company's operating revenue for 2023 was approximately ¥8.61 billion, representing a 7.25% increase compared to ¥8.03 billion in 2022[19]. - The net profit attributable to shareholders for 2023 was approximately ¥127.37 million, a decrease of 71.55% from ¥447.66 million in 2022[19]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥44.88 million, down 89.02% from ¥408.58 million in 2022[19]. - The net cash flow from operating activities for 2023 was approximately ¥876.95 million, a decline of 16.79% compared to ¥1.05 billion in 2022[19]. - The basic earnings per share for 2023 was ¥0.0892, a decrease of 72.03% from ¥0.3189 in 2022[19]. - The diluted earnings per share for 2023 was ¥0.0892, down 71.96% from ¥0.3181 in 2022[19]. - The total assets at the end of 2023 were approximately ¥24.56 billion, an increase of 3.73% from ¥23.68 billion at the end of 2022[20]. - The net assets attributable to shareholders at the end of 2023 were approximately ¥6.40 billion, a slight decrease of 0.11% from ¥6.41 billion at the end of 2022[20]. - The weighted average return on net assets for 2023 was 1.99%, down 5.14% from 7.13% in 2022[20]. Revenue Breakdown - Total revenue for the fourth quarter reached ¥2,634,520,993.78, showing a significant increase compared to the second quarter's ¥1,560,292,071.03[23]. - The ecological sector accounted for 59.76% of total revenue, with 17 operational projects and a total installed capacity of 15.22 GW in the atmospheric sector[71]. - The revenue from the ecological water sector was CNY 2,400,599,295.21, with a gross profit margin of 36.14%, reflecting a year-on-year increase of 2.52%[79]. - The resource utilization sector contributed 33.11% to total revenue, with hazardous waste disposal volumes exceeding 150,000 tons in Xinjiang and over 160,000 tons in Anhui[72]. - The company reported a significant increase in revenue from resource utilization, which reached CNY 2,851,965,600.06, up 19.66% year-on-year[79]. Cash Flow and Investments - The net cash flow from operating activities decreased by 16.79% to ¥876,945,614.31 compared to the previous year[94]. - Investment cash inflow dropped by 69.92% to ¥142,250,135.08, while investment cash outflow decreased by 28.30% to ¥1,251,230,519.97[94]. - The total investment amount for the reporting period was approximately CNY 1,237.09 million, a decrease of 44.68% compared to the previous year's investment of CNY 2,236.35 million[108]. - The company raised a total of CNY 1,579.99 million through a non-public offering of 322,448,979 shares at a price of CNY 4.90 per share, with a net amount of CNY 1,573.61 million after expenses[114]. Research and Development - Research and development investment reached CNY 318 million, focusing on scientific research projects, laboratory construction, and industrial demonstration[74]. - The company has obtained 867 patents, including 129 invention patents, 713 utility model patents, and 22 design patents, along with 372 software copyrights[59]. - The company is focusing on technological innovation, particularly in upgrading SPC-3D technology and optimizing core equipment, with a goal of achieving phased results in key technology upgrades[127]. - The company is developing a smart control platform for flue gas treatment systems in collaboration with Kunlun Zhizhi, indicating a focus on technological advancement[48]. Environmental Initiatives - The company is positioned to benefit from the ongoing environmental policies and regulations aimed at promoting green development and reducing carbon emissions[29]. - The wastewater treatment industry is projected to see significant advancements in energy efficiency and carbon reduction capabilities by 2025, driven by supportive policies[33]. - The company anticipates long-term demand for carbon reduction and pollution control solutions as part of the national dual carbon goals[31]. - The company is focusing on low-carbon technologies and energy efficiency improvements in industries such as power, steel, and petrochemicals, in line with national carbon neutrality goals[49]. Corporate Governance and Management - The company has established an independent financial department with a separate accounting system and financial management policies, ensuring no shareholder interference in investment and fund usage[142]. - The company has a total of 822.3 million shares held by the president, with no changes reported during the period[144]. - The company has appointed new independent directors and supervisors, ensuring a diverse and experienced leadership team[144]. - The company has a total of 6,556 employees, with 1,020 in the parent company and 5,536 in major subsidiaries[174]. Shareholder Returns - The total cash dividend distributed to shareholders is 143,397,607.90 CNY, which is 100% of the profit distribution total[179]. - The cash dividend per 10 shares is set at 1 CNY (including tax), based on a total share capital of 1,433,976,079 shares[182]. - The company did not propose any stock dividends or capital reserve transfers during this reporting period[182]. Future Outlook - The company plans to focus on the "industrial + municipal" sector, aiming to enhance its core business and expand its market presence in regions like Sichuan-Chongqing and the Guangdong-Hong Kong-Macau Greater Bay Area[125]. - The company anticipates that the green low-carbon service market will expand significantly, providing ample opportunities for growth in the coming years[124]. - The financial outlook for the upcoming year remains positive, with expectations for continued growth in revenue and profitability[145].
清新环境(002573) - 2023 Q4 - 年度业绩预告
2024-04-17 09:56
Financial Performance - The company expects a net profit attributable to shareholders of approximately 108 million yuan for 2023, a decrease of 75.81% compared to the previous year's profit of 153 million yuan [3]. - The net profit after deducting non-recurring gains and losses is projected to be around 21 million yuan, down 94.84% from 66 million yuan in the same period last year [3]. - Basic earnings per share are estimated at 0.0755 yuan, a decline from 0.1075 yuan per share in the previous year [3]. Reasons for Profit Decrease - The decrease in profit is attributed to adjustments in revenue recognition for certain sales contracts and increased provisions for credit losses on receivables [5]. Communication and Transparency - The company has communicated with its auditing firm, and there are no significant disagreements regarding the performance forecast [4]. - The company has apologized for the delay in disclosing the performance forecast and is committed to improving the timeliness and accuracy of financial data calculations [7]. Business Operations - The overall business operations remain stable and orderly, focusing on the strategic development of its main business [7]. - The specific financial data for 2023 will be confirmed in the annual report to be disclosed later [7].
清新环境:关于非公开发行股票解除限售上市流通的提示性公告
2024-04-10 10:07
1.本次解除限售上市流通的股份为北京清新环境技术股份有限公司(以下简称"公 司")2020 年度非公开发行 A 股的股票,本次解除限售股份数量为 322,448,979 股,占 公司总股本的 22.49%。 2.本次解除限售股份的上市流通日为 2024 年 4 月 15 日(星期一)。 证券代码:002573 证券简称:清新环境 公告编号:2024-006 北京清新环境技术股份有限公司 关于非公开发行股票解除限售上市流通的提示性公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚假记 载、误导性陈述或重大遗漏。 特别提示: 作出上述各项承诺,不存在未履行承诺影响本次解除限售股份的情况。 控股股东四川省生态环保产业集团有限责任公司不存在非经营性占用公司资金的 情形,公司不存在对其提供违规担保的情形。 三、本次解除限售股份的上市流通安排 1.本次解除限售股份的上市流通日期为 2024 年 4 月 15 日(星期一)。 一、本次解除限售的股份取得的基本情况 经中国证券监督管理委员会出具的《关于核准北京清新环境技术股份有限公司非 公开发行股票的批复》(证监许可〔2021〕169 号)核准,公司向四川 ...
清新环境:华泰联合证券有限责任公司关于北京清新环境技术股份有限公司非公开发行股票解除限售上市流通的核查意见
2024-04-10 10:07
华泰联合证券有限责任公司关于 北京清新环境技术股份有限公司非公开发行股票 解除限售上市流通的核查意见 华泰联合证券有限责任公司(以下简称"华泰联合"或"保荐人")作为北京清新 环境技术股份有限公司(以下简称"清新环境"或"公司")2020 年度非公开发行股票 的保荐人,根据《证券发行上市保荐业务管理办法》《深圳证券交易所股票上市规则》 等相关法律法规及规范性文件要求,就公司非公开发行股票解除限售上市流通事项进 行了审慎核查,具体核查情况如下: 一、本次解除限售的股份取得的基本情况 经中国证券监督管理委员会出具的《关于核准北京清新环境技术股份有限公司非 公开发行股票的批复》(证监许可〔2021〕169 号)核准,公司向四川省生态环保产业 集团有限责任公司非公开发行人民币普通股 322,448,979 股,发行价格为 4.90 元/股。本 次发行新增股份于 2021 年 4 月 15 日在深圳证券交易所上市,股票限售期为 36 个月。 本次发行后至本核查意见出具日,公司未发生因利润分配、资本公积金转增股本 等需要对本次解除限售的股东持有的限售股份数量进行调整的事项。 二、申请解除股份限售股东履行承诺情况 四川省生 ...
清新环境:关于控股股东参与转融通证券出借业务期限届满的公告
2024-03-15 09:55
| 股东名称 | 实施方式 | 业务期间 | 出借累计 | 出借余额 | | --- | --- | --- | --- | --- | | | | | 发生额(股) | (股) | | 四川省生态环保 | 借券给中国证券 | 2023-09-15 至 | - | - | | 集团 | 金融股份有限公司 | 2024-03-14 | | | 证券代码:002573 证券简称:清新环境 公告编号:2024-005 北京清新环境技术股份有限公司 关于控股股东参与转融通证券出借业务期限届满的公告 公司控股股东四川省生态环保产业集团有限责任公司保证向本公司提供的信息内 容真实、准确、完整,没有虚假记载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证公告内容与信息披露义务人提供的信息一致。 北京清新环境技术股份有限公司(以下简称"公司")于 2023 年 8 月 24 日在指定 信息披露媒体《证券时报》《中国证券报》《证券日报》《上海证券报》和巨潮资讯 网(www.cninfo.com.cn)上披露了《关于控股股东参与转融通证券出借业务的公告》 (公告编号:2023-061),公司控股股东四川省生态环保产业集团有限 ...
清新环境:关于持股5%以上股东参与转融通证券出借业务期限届满的公告
2024-03-01 10:31
证券代码:002573 证券简称:清新环境 公告编号:2024-004 北京清新环境技术股份有限公司 关于持股5%以上股东参与转融通证券业务期限届满的公告 公司持股5%以上股东北京世纪地和控股有限公司保证向本公司提供的信息内容真 实、准确、完整,没有虚假记载、误导性陈述或重大遗漏。 本公司及董事会全体成员保证公告内容与信息披露义务人提供的信息一致。 北京清新环境技术股份有限公司(以下简称"公司")于 2023 年 8 月 4 日在指定 信息披露媒体 《证券时报》《中国证券报》《证券日报》《上海证券报》和巨潮资讯 网 (www.cninfo.com.cn)上披露了《关于持股 5%以上股东参与转融通业务的公告》 (公告编号:2023-059),持股 5%以上股东北京世纪地和控股有限公司(以下简称 "世纪地和")将持有的公司部分股份参与转融通证券出借业务,在此公告披露之日 起 15 个交易日后的 6 个月内,参与转融通证券出借业务股票不超过 14,344,860 股,即 不超过公司总股本的 1%。 近期,公司收到世纪地和出具的《关于参与转融通证券出借业务期限届满的告知 函》,其参与转融通证券出借业务计划期限届满,现 ...
清新环境:关于副总裁辞职的公告
2024-02-28 10:07
北京清新环境技术股份有限公司 证券代码:002573 证券简称:清新环境 公告编号:2024-003 《上市公司股东、董监高减持股份的若干规定》《深圳证券交易所上市公司股东及董 事、监事、高级管理人员减持股份实施细则》等相关规定和要求。 特此公告。 北京清新环境技术股份有限公司董事会 2024 年 2 月 28 日 关于副总裁辞职的公告 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚假记载、 误导性陈述或重大遗漏。 北京清新环境技术股份有限公司(以下简称"公司")董事会于今日收到公司副 总裁马强先生的书面辞职申请。马强先生因个人原因,申请辞去公司副总裁职务,马 强先生辞去副总裁职务后将继续担任公司下属企业四川发展国润水务投资有限公司党 委书记、董事长,深圳市深水水务咨询有限公司董事长。 根据《公司法》《深圳证券交易所上市公司自律监管指引第 1 号——主板上市公 司规范运作》等有关规定,马强先生的辞职申请自送达董事会之日起生效。马强先生 辞去副总裁职务不会对公司日常经营活动产生不利影响。 截至本公告日,马强先生作为公司 2022 年限制性股票激励计划的激励对象,持有 清新环境授予的限制性股票 ...
清新环境:关于部分限制性股票回购注销完成的公告
2024-02-01 11:07
北京清新环境技术股份有限公司 关于部分限制性股票回购注销完成的公告 北京清新环境技术股份有限公司(以下简称"公司")于 2023 年 11 月 14 日召开 了第六届董事会第五次会议和第六届监事会第四次会议,审议通过了《关于回购注销 2022 年限制性股票激励计划部分限制性股票及调整回购价格的议案》。根据《上市公 司股权激励管理办法》(以下简称"《管理办法》")和公司《2022 年限制性股票激 励计划》(以下简称"本次激励计划")的相关规定,公司本次激励计划 4 名激励对 象因个人原因主动辞职,其已获授但尚未解除限售的限制性股票不得解除限售,由公 司回购注销。本次回购事项已经公司 2023 年第二次临时股东大会审议通过。现将有关 事项公告如下: 一、限制性股票已履行的相关审批程序和信息披露程序 证券代码:002573 证券简称:清新环境 公告编号:2024-002 本公司及董事会全体成员保证信息披露内容的真实、准确和完整,没有虚假记载、 误导性陈述或重大遗漏。 特别提示: 1.本次回购注销限制性股票涉及激励对象 4 名,回购注销限制性股票数量合计 510,000 股,其中涉及首次授予限制性股票 390,000 ...
清新环境:关于募集资金投资项目结项及注销募集资金专项账户的公告
2024-01-03 10:44
证券代码:002573 证券简称:清新环境 公告编号:2024-001 北京清新环境技术股份有限公司(以下简称"公司")非公开发行股票募集资金 投资项目已按计划实施完成,公司拟对该次募集资金投资项目进行结项,并注销存放 募集资金的专项账户。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证监许可[2021]169 号文《关于核准北京清新环境技术 股份有限公司非公开发行股票的批复》核准,公司非公开发行人民币普通股 322,448,979 股,每股面值 1 元,发行价格为人民币 4.90 元/股,本次非公开发行 A 股股 票募集资金总额为人民币 1,579,999,997.10 元,扣除保荐及承销费、审计验资费、律师 费、股权登记费等发行费用(不含税)后,实际募集资金净额为人民币 1,573,610,894.29 元。上述资金已于 2021 年 3 月 12 日全部到位,并经北京兴华会计师 事务所(特殊普通合伙)于 2021 年 3 月 12 日出具的[2021]京会兴验字第 79000004 号 验资报告审验。 二、募集资金管理情况 (一)募集资金的管理情况 为规范公司募集资金的管理和运营 ...