北京万邦达环保技术股份有限公司 2015 年第一季度报告 2015 年第一季度报告 （公告编号：2015-030） 股票代码：300055 股票简称：万邦达 披露日期：2015.04.07 1 北京万邦达环保技术股份有限公司 2015 年第一季度报告 第一节 重要提示 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资 料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 确性和完整性承担个别及连带责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人王飘扬、主管会计工作负责人李继富及会计机构负责人(会计主 管人员)王晓红声明：保证季度报告中财务报告的真实、完整。 2 北京万邦达环保技术股份有限公司 2015 年第一季度报告 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业总收入（元） | 393,435,221.13 | 127,167,169.34 | 20 ...

Financial Performance - The company's operating revenue for 2014 was CNY 1,029,153,051.40, representing a 33.31% increase compared to CNY 771,990,269.46 in 2013[18]. - The net profit attributable to shareholders of the listed company was CNY 191,857,765.83, a growth of 36.51% from CNY 140,546,000.22 in the previous year[18]. - The total assets at the end of 2014 reached CNY 3,672,152,438.24, marking a 53.55% increase from CNY 2,391,555,925.38 in 2013[18]. - The company's total liabilities increased by 92.65% to CNY 1,034,028,099.40 from CNY 536,741,852.79 in 2013[18]. - The basic earnings per share for 2014 was CNY 0.8191, up 33.34% from CNY 0.6143 in 2013[18]. - The weighted average return on equity for 2014 was 9.02%, an increase of 1.15% compared to 7.87% in 2013[18]. - The company's net profit after deducting non-recurring gains and losses was CNY 189,964,206.12, showing a 35.33% increase from CNY 140,366,567.17 in 2013[18]. - The company reported a total of 1,910,439,889.53 CNY in major orders, with 1,298,475,559.50 CNY in costs incurred and 1,173,810,046.89 CNY settled[39]. Cash Flow and Investments - The company reported a net cash flow from operating activities of CNY -43,142,759.27, a decline of 151.84% from CNY 83,226,378.57 in 2013[18]. - The operating cash flow for 2014 was CNY -4,314.28 million, a decrease of 151.84% from the previous year due to the short-term unrecoverable costs of BOT projects[30]. - The company’s cash and cash equivalents decreased by 22.45% to approximately ¥950.24 million due to payments related to acquisitions and BOT project investments[65]. - The company’s accounts receivable increased to approximately ¥627.54 million, representing 17.09% of total assets, up from 13.73% the previous year[65]. - The company’s inventory surged to approximately ¥730.14 million, accounting for 19.88% of total assets, primarily due to the acquisition of Haotian Energy and ongoing BOT projects[65]. - The company reported a total investment of ¥601 million in BOT projects, including the Shenhua Ningmei and Shanxi Coal Group projects, ensuring smooth progress in investment management[54]. - The total amount of raised funds was ¥1.39 billion, with ¥832.23 million utilized by the end of 2014, leaving a balance of ¥675.13 million[75]. Acquisitions and Strategic Growth - The company acquired Haotian Energy, contributing an additional CNY 20,893.84 million in revenue, accounting for 20.30% of consolidated main business income[31]. - The company successfully completed two acquisitions, including the purchase of 100% equity in Haotian Energy and an increase in stake in Jinwei Environmental, enhancing its external growth strategy[54]. - The acquisition of Haotian Energy was completed on August 18, 2014, with all related assets and liabilities transferred, significantly expanding the company's service offerings in the energy conservation and environmental protection sector[144]. - The company increased its stake in Jinwei Environmental Protection to 50.98% through capital increase, enhancing its technical capabilities in industrial water treatment[146]. - The acquisition of Haotian Energy is a key step in the company's strategy to develop a comprehensive environmental service platform, moving beyond its previous focus on water systems for energy companies[145]. Research and Development - The company introduced 20 new patent applications and received 24 authorizations, including 10 invention patents[34]. - The company completed 16 new R&D projects in 2014, with 7 projects concluded, 3 of which are expected to provide technology for future zero-emission projects[43]. - The company’s R&D investment for 2014 was 31,659,368.25 CNY, accounting for 3.08% of total revenue, maintaining a similar ratio compared to the previous year[44]. - The company is committed to increasing R&D investment efficiency, aiming for a project outcome conversion rate of at least 50% and reducing the technology transfer cycle[107]. Market and Competitive Environment - The company anticipates risks from market competition and fluctuations in downstream industries, which may impact future performance[24][26]. - The environmental protection industry is significantly supported by national policies, creating substantial market opportunities, with investments in wastewater treatment expected to reach CNY 10,583 billion and CNY 13,922 billion during the 12th and 13th Five-Year Plans respectively[97]. - The water treatment sector is identified as a key focus for environmental protection efforts, with a strong emphasis on wastewater treatment in 2015, marking a period of accelerated growth for the industry[97]. - The company aims to become a comprehensive environmental service platform, expanding into urban public environmental services, which is expected to create new profit growth points[69]. Shareholder and Dividend Policies - The company implemented a cash dividend distribution plan for 2013, distributing a cash dividend of RMB 1.50 per 10 shares, totaling RMB 34,320,000, which accounted for 30.32% of the distributable profits for 2013[110]. - For the fiscal year 2014, the company plans to distribute a cash dividend of RMB 0.60 per 10 shares, totaling RMB 14,703,696.30, which represents 7.66% of the net profit attributable to shareholders[116][126]. - The company has established a shareholder return plan for 2014-2016, committing to distribute at least 30% of the distributable profits in cash dividends if there are no major investment plans or cash expenditures[112]. - The total distributable profit for 2014 is RMB 78,876,994.51, with a proposed cash dividend distribution of 100% of the total profit distribution[116]. Governance and Compliance - The company has a robust insider information management system in place to prevent insider trading and ensure confidentiality of sensitive information[128]. - The company has not reported any issues regarding the use and disclosure of raised funds[80]. - The company has not engaged in buying or selling shares of other listed companies during the reporting period[83]. - The company has not held any significant non-fund investment projects during the reporting period[82]. - The company has not experienced any bankruptcy reorganization matters, indicating financial stability[142]. Operational Efficiency - The company’s management structure was enhanced with a matrix management approach to improve operational efficiency and project oversight[49]. - The company implemented a comprehensive budget management system, transitioning from flexible to rigid budgeting to enhance financial control[55]. - The company is focused on maintaining competitive advantages and ensuring sustainable development through its commitments[172]. - The company will implement a group-level human resource management model to optimize its workforce structure and enhance training systems[108].

2014 年第三季度报告 2014 年第三季度报告 （公告编号：2014-085） 股票代码：300055 股票简称：万邦达 披露日期：2014.10.24 1 2014 年第三季度报告 第一节 重要提示 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资 料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 确性和完整性承担个别及连带责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人王飘扬、主管会计工作负责人李继富及会计机构负责人(会计主 管人员)王晓红声明：保证季度报告中财务报告的真实、完整。 2 2014 年第三季度报告 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 3,598,326,834.86 | | 2,391,555,925.38 | 50.46% | | 归属于上市公司普通股股东的 | 2,526,244 ...

2014 年半年度报告全文 2014 年半年度报告 第一节 重要提示、释义 本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料 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、完整性承担个别及连带责任。 所有董事均已出席了审议本报告的董事会会议。 公司负责人王飘扬、主管会计工作负责人李继富及会计机构负责人(会计主 管人员)王晓红声明：保证本半年度报告中财务报告的真实、完整。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 第一节 | 重要提示、目录、释义 2 | | --- | --- | | 第二节 | 公司基本情况简介 5 | | 第三节 | 董事会报告 9 | | 第四节 | 重要事项 25 | | 第五节 | 股份变动及股东情况 31 | | 第六节 | 董事、监事、高级管理人员情况 35 | | 第七节 | 财务报告 36 | | 第八节 | 备查文件目录 119 | （公告编号：2014-049） 股票代码：300055 股票简称：万邦达 披露日期：2014.07.30 1 2014 年半年度报告全文 2014 年半年度报告全文 释义 | 释 ...

北京万邦达环保技术股份有限公司 2014 年第一季度报告全文 2014 年第一季度报告 （公告编号：2014-024） 股票代码：300055 股票简称：万邦达 披露日期：2014.04.24 1 北京万邦达环保技术股份有限公司 2014 年第一季度报告全文 第一节 重要提示 非经常性损益项目和金额 √ 适用 □ 不适用 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | | | | （%） | | 营业总收入（元） | 127,167,169.34 | 110,070,899.38 | 15.53% | | 归属于公司普通股股东的净利润（元） | 20,296,928.83 | 19,719,931.04 | 2.93% | | 经营活动产生的现金流量净额（元） | -42,874,961.38 | -20,709,086.07 | -107.03% | | 每股经营活动产生的现金流量净额（元/ 股） | ...

北京万邦达环保技术股份有限公司 2013 年度报告全文 2013 年年度报告 （公告编号：2014-16） 股票代码：300055 股票简称：万邦达 披露日期：2014.04.24 1 北京万邦达环保技术股份有限公司 2013 年度报告全文 第一节 重要提示、目录和释义 本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料 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 性和完整性承担个别及连带责任。 所有董事均已出席了审议本报告的董事会会议。 公司负责人王飘扬、主管会计工作负责人李继富及会计机构负责人(会计主 管人员)王晓红声明：保证年度报告中财务报告的真实、准确、完整。 2 | 第一节 重要提示、目录和释义 2 | | --- | | 第二节 公司基本情况简介 5 | | 第三节 会计数据和财务指标摘要 7 | | 第四节 董事会报告 12 | | 第五节 重要事项 41 | | 第六节 股份变动及股东情况 47 | | 第七节 董事、监事、高级管理人员和员工情况 54 | | 第八节 公司治理 61 | | 第九节 财务报告 64 | | 第十节 备查文件目录 144 ...