Hwaxin Lvyuan Environmental Protection (301265)
Search documents
华新环保(301265) - 2025 Q3 - 季度财报
2025-10-26 07:35
Revenue and Profitability - Revenue for Q3 reached ¥264,406,301, an increase of 38.56% year-over-year, and cumulative revenue for the year-to-date is ¥681,800,132, up 53.29% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 was ¥16,059,917, a decrease of 11.90% year-over-year, while year-to-date net profit is ¥54,330,996, an increase of 34.20%[5] - The company experienced a 34.92% increase in net profit for the reporting period, reaching ¥5,295,770, due to higher business volumes in hazardous waste disposal and vehicle dismantling[9] - Total operating revenue for the current period reached ¥681.80 million, a 53.3% increase from ¥444.77 million in the previous period[19] - Net profit for the current period was ¥52.96 million, representing a 34.9% increase compared to ¥39.25 million in the previous period[20] - The total comprehensive income attributable to the parent company was CNY 54,330,996.17, an increase from CNY 40,483,783.63 in the previous period, representing a growth of approximately 34.3%[21] Cash Flow and Liquidity - Operating cash flow net amount for the year-to-date is ¥69,895,631, reflecting a significant increase of 256.58%[5] - Cash inflow from operating activities for the reporting period was ¥82,035,760, a 97.70% increase year-over-year, attributed to increased subsidies from electronic waste dismantling[10] - Cash inflow from operating activities totaled CNY 820,357,560.62, compared to CNY 414,950,187.30 in the previous period, marking a significant increase of 97.7%[21] - The net cash flow from operating activities was CNY 69,895,631.42, a turnaround from a negative CNY 44,639,108.74 in the previous period[21] - Cash inflow from financing activities was CNY 50,311,270.17, compared to CNY 20,191,189.10 in the previous period, showing an increase of 148.5%[22] - The net cash flow from financing activities improved to CNY 35,562,181.23 from a negative CNY -13,824,779.86 in the previous period[22] - The ending balance of cash and cash equivalents was CNY 740,699,988.68, down from CNY 809,125,338.25 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,544,834,837, representing a 7.02% increase from the end of the previous year[5] - The company's total liabilities increased significantly, with other current liabilities rising by 446.80% to ¥18,418,700, mainly due to estimated sales tax[8] - Total liabilities rose to ¥325.17 million, an increase of 32.2% from ¥245.91 million in the previous period[18] - The company's equity increased to ¥2.22 billion, up from ¥2.13 billion, marking a growth of 4.9%[18] Operating Costs and Expenses - Operating costs for the reporting period were ¥54,708,510, up 55.73% year-over-year, primarily due to increased business volume[9] - Total operating costs amounted to ¥616.80 million, up 52.0% from ¥405.91 million year-over-year[19] - Research and development expenses for the current period were ¥13.93 million, a 23.1% increase from ¥11.32 million in the previous period[19] Shareholder Information - The company has not reported any changes in the top 10 shareholders or their shareholding status due to margin trading activities[13] - There are no significant changes in the status of restricted shares or any other important matters reported[15] Other Financial Metrics - The weighted average return on net assets for the year-to-date is 2.59%, an increase of 30.81% compared to the same period last year[5] - Basic and diluted earnings per share increased to CNY 0.18 from CNY 0.13, reflecting a growth of 38.5%[21] - The company reported a credit impairment loss of ¥14.00 million, compared to a loss of ¥8.99 million in the previous period[20] Inventory and Receivables - Accounts receivable decreased slightly to ¥590,900,415.43 from ¥624,760,285.10, indicating a reduction of about 5.4%[16] - Inventory increased significantly to ¥155,824,761.59 from ¥74,663,549.41, reflecting an increase of approximately 108.9%[16] - Total current assets decreased to ¥1,602,076,900.87 from ¥1,660,008,584.09, a decline of about 3.5%[16] - Other receivables rose to ¥23,954,427.53 from ¥7,996,484.42, indicating an increase of approximately 199.5%[16] Non-current Assets - Non-current assets include other equity instrument investments of ¥18,000,000.00, which were not present in the previous period[16] - Fixed assets decreased to ¥325,755,728.78 from ¥338,289,803.41, showing a decrease of approximately 3.7%[16] - The company reported an increase in prepayments to ¥23,681,712.90 from ¥10,431,502.81, an increase of about 127.5%[16] Audit Status - The third quarter financial report was not audited, indicating that the figures may be subject to adjustments[23] Future Plans - The company plans to focus on market expansion and new product development in the upcoming quarters[19]
华新环保10月10日获融资买入594.24万元,融资余额9550.66万元
Xin Lang Cai Jing· 2025-10-13 01:44
Core Viewpoint - Huanxin Environmental experienced a decline of 2.27% in stock price on October 10, with a trading volume of 69.08 million yuan, indicating potential volatility in the market [1]. Financing Summary - On October 10, Huanxin Environmental had a financing buy-in amount of 5.94 million yuan and a financing repayment of 6.24 million yuan, resulting in a net financing buy of -0.29 million yuan [1]. - As of October 10, the total financing and securities lending balance for Huanxin Environmental was 95.51 million yuan, accounting for 4.35% of its market capitalization, which is above the 90th percentile level over the past year, indicating a high financing balance [1]. - The company had no securities lending activity on October 10, with a lending balance of 0.00 shares, also reflecting a high position at the 80th percentile level over the past year [1]. Business Performance - As of September 30, Huanxin Environmental had 17,900 shareholders, a decrease of 6.39% from the previous period, while the average number of circulating shares per shareholder increased by 5.98% to 9,399 shares [2]. - For the first half of 2025, Huanxin Environmental reported a revenue of 417 million yuan, representing a year-on-year growth of 64.36%, and a net profit attributable to shareholders of 38.27 million yuan, up 71.96% year-on-year [2]. Dividend Information - Since its A-share listing, Huanxin Environmental has distributed a total of 72.66 million yuan in dividends [3].
华新环保(301265) - 回购报告书
2025-10-10 10:36
重要内容提示: 证券代码:301265 证券简称:华新环保 公告编号:2025-042 华新绿源环保股份有限公司(以下简称"公司"或"华新环保")拟以集中竞价 交易方式回购公司股份,主要内容如下: 华新绿源环保股份有限公司 回购报告书 1.回购股份的种类及方式:通过深圳证券交易所股票交易系统以集中竞价交 易方式回购公司已发行的人民币普通股(A 股)股票。 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。 2.回购股份的用途:回购股份将用于实施股权激励或员工持股计划,公司目 前尚未明确股权激励或员工持股计划方案,未来将在适宜时机严格按照法律法规 以及《公司章程》等的有关规定,遵循公平、公正的市场原则,合理、公允、 公平的设置股权激励或员工持股计划方案的具体内容(包括但不限于授予价格的 确定、授予与解除限售条件的确定等指标)。若公司未能在股份回购实施结果 暨股份变动公告后 3 年内使用完毕已回购股份,尚未使用的已回购股份将予以 注销。如国家对相关政策作调整,则本回购方案按调整后的政策执行。 3.回购股份的期限:自公司董事会审议通过本次回购股份方案之日起 12个 月内 ...
华新环保(301265) - 关于回购股份事项前十名股东和前十名无限售条件股东持股情况的公告
2025-10-10 10:36
证券代码:301265 证券简称:华新环保 公告编号:2025-041 华新绿源环保股份有限公司 关于回购股份事项前十名股东和前十名 无限售条件股东持股情况的公告 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。 华新绿源环保股份有限公司(以下简称"公司"或"华新环保")于2025年9月 30 日召开第四届董事会第七次会议,审议通过了《关于以集中竞价交易方式回购 公司股份方案的议案》,具体内容详见公司2025年9月30日在巨潮资讯网 (www.cninfo.com)上披露的《关于以集中竞价交易方式回购公司股份方案的公 告》(公告编号:2025-040)。 根据《上市公司股份回购规则》《深圳证券交易所上市公司自律监管指引第9 号-回购股份》等相关规定,现将董事会公告回购股份决议的前一个交易日(2025 年 9 月 29 日)登记在册的前10名股东和前10名无限售条件股东的名称及持股数 量、比例情况公告如下: | 序号 | 股东名称 | 持股数量(股) | 占总股本比例 | | --- | --- | --- | --- | | | | | (%) | | 1 | ...
每天三分钟公告很轻松|603300,股东不减持了,改增持
Shang Hai Zheng Quan Bao· 2025-10-08 14:24
Key Points - Hainan Huatie's shareholder Hu Danfeng has terminated the share reduction plan and plans to increase holdings in the company with an investment of no less than 30 million yuan and no more than 50 million yuan [2] - Yonghe Co. expects a net profit increase of 447.64% to 506.85% year-on-year for Q3 2025, driven by the high demand in the refrigerant industry and product optimization [3] - Delis Co. is planning a change in company control, leading to a suspension of its stock from October 9, 2025 [4] - BYD reported September 2025 sales of 396,300 new energy vehicles, a slight decrease from 419,400 units in the same month last year, while cumulative sales for the year reached 3.26 million units, up 18.64% [5] - Chipone Technology expects Q3 2025 revenue of 1.284 billion yuan, marking a historical high for the company, with a year-on-year increase of 78.77% [7] - Chipone anticipates a significant improvement in profitability for Q3 2025, with new orders expected to reach 1.593 billion yuan, a year-on-year increase of 145.80% [8] - ST Zhengping's stock will be suspended from trading starting October 9, 2025, due to unusual stock price fluctuations [2][28] - Huanxin Cement plans to repurchase shares worth between 32.25 million and 64.5 million yuan [14] - Sichuan Gold won exploration rights for a gold mine in Xinjiang for 510 million yuan, indicating strong geological potential [15]
公告精选︱滨化股份:拟投资14.21亿元建设源网荷储一体化项目;丰山集团:销售不涉及固态电池电解质材料
Ge Long Hui· 2025-09-30 23:45
Key Points - Fengshan Group clarified that its sales do not involve solid-state battery electrolyte materials [1] - Zhiwei Co., Ltd. plans to invest approximately 1.5 billion yuan in the construction of high-end cast steel pump and valve components manufacturing project [1] - Tianyong Intelligent won a bid for a 58.8 million yuan DHE high-efficiency platform production line engine assembly line project [1] - Hanwei Technology intends to sell 65% of its stake in Hanwei Zhiyuan [1] - Huaxin Environmental plans to repurchase shares worth between 40 million to 80 million yuan [1] - Xin Nuo Wei is planning to issue E-shares and list on the Hong Kong Stock Exchange [1] - Shareholders of Run Da Medical, Zhu Wenyi and Liu Hui, plan to reduce their holdings by no more than 2.99% [1] - Feng Assistant intends to raise no more than 984 million yuan through a private placement to actual controllers [1] - Jiaotong Sino's chairman Li Wei has been placed under detention [1] Investment Projects - Nong Shang Environment's subsidiary plans to invest in the construction of intelligent computing center infrastructure [1] - Sai En Si (Fujian Longli Chemical) plans to invest no more than 300 million yuan in the expansion of the selection agent project [1] - Bin Hua Co. intends to invest 1.421 billion yuan in the construction of an integrated source network load storage project [1] Contracts and Acquisitions - Zhong Wu Drone signed a major contract worth 615 million yuan [1] - Xin Nuo Wei plans to acquire a 29% stake in Ju Shi Bio [1] - Huaheng Biological submitted an application for H-share issuance and listing on the Hong Kong Stock Exchange [1] - Kete Power plans to issue shares overseas (H-shares) and apply for listing on the Hong Kong Stock Exchange [1]
晚间公告丨9月30日这些公告有看头
第一财经· 2025-09-30 14:42
Group 1 - Cambrian's private placement price is set at 1195.02 yuan per share, with a total fundraising amount of 3.985 billion yuan [4] - Bee Assistant plans to raise no more than 984 million yuan for projects including cloud terminal computing power center and IoT terminal upgrades [5] - Kexing Pharmaceutical is planning to issue H-shares and list on the Hong Kong Stock Exchange [6] - Three squirrels have received approval from the China Securities Regulatory Commission for H-share issuance, with plans to issue up to 81.5483 million shares [7] - Ruiming Technology has submitted an application for H-share issuance to the Hong Kong Stock Exchange [8] Group 2 - Binhua Co. plans to invest 1.421 billion yuan in an integrated project for wind, solar, and energy storage [9] - Sains plans to invest no more than 300 million yuan in the expansion of its selection agent project [10] Group 3 - Hunan YN reports no significant changes in its internal and external operating environment [11] - Electric Power Investment has had its major asset replacement review suspended by the Shenzhen Stock Exchange due to expired financial documents [12] - Guanzhong Ecological is in the planning stage for acquiring a 51% stake in Hangzhou Actuary [13][14] Group 4 - Aima Technology's subsidiary is transferring production capacity and ceasing operations due to strategic adjustments [17] - Fosun Pharma's subsidiary has received approval for clinical trials of a new drug [18] - SAIC Group's subsidiary plans to invest 666 million yuan in the restructuring of SAIC Hongyan [19] Group 5 - Hanwei Technology plans to sell 65% of Hanwei Zhiyuan for approximately 440 million yuan [20] - Xingtong Co. has been awarded new capacity for coastal inter-provincial bulk liquid hazardous goods transportation [21][22] Group 6 - EVE Battery Investment received a cash dividend of 375 million HKD from its associate company [23] - Shanmei International's chairman has resigned due to work changes [24] - Weiye Co.'s chairman has resigned for personal reasons [25] Group 7 - Jiao Da Sino's chairman has been placed under detention [26] - Duorui Pharmaceutical is planning a change in control, leading to a stock suspension [27][28] - *ST Zhengping's stock has been suspended for investigation due to abnormal price fluctuations [29] Group 8 - Zhenray Technology's chairman has had detention measures lifted [30] - Shiming Technology's chairman has had detention measures changed to a warning [31] - Nanxin Pharmaceutical is under investigation by the CSRC for suspected violations in annual report disclosures [32] Group 9 - Daqian Ecology's shareholder plans to reduce holdings by up to 3% [33] - Rundar Medical's shareholders plan to reduce holdings by up to 2.99% [34][35] - Saili Medical's shareholder plans to reduce holdings by up to 2% [36] Group 10 - Huaxin Environmental plans to repurchase shares for 40 to 80 million yuan [37] - Tianyong Intelligent has been awarded a contract worth 58.8 million yuan for an engine assembly line project [38] - Zhongwu Drone has signed a significant contract worth 615 million yuan for drone systems [39]
晚间公告丨9月30日这些公告有看头
Di Yi Cai Jing· 2025-09-30 11:44
Group 1 - Cambrian's private placement price is set at 1195.02 yuan per share, with a total fundraising amount of 3.985 billion yuan [2] - Bee Assistant plans to raise up to 984 million yuan for projects including cloud terminal computing power center and IoT terminal upgrades [3] - Kexing Pharmaceutical is planning to issue H-shares and list on the Hong Kong Stock Exchange [4] Group 2 - Three squirrels received approval from the China Securities Regulatory Commission for H-share issuance, planning to issue up to 81.5483 million shares [5] - Ruiming Technology has submitted an application for H-share issuance to the Hong Kong Stock Exchange [6] - Binhua Co. plans to invest 1.421 billion yuan in an integrated project for wind and solar energy [7] Group 3 - Sainz's subsidiary plans to invest up to 300 million yuan in the expansion of selection and extraction agents [8] - Hunan YN reported no significant changes in its internal and external operating environment [9] - Electric Power Investment plans to restructure assets and has received a notice from the Shenzhen Stock Exchange to suspend review [10] Group 4 - Guanzhong Ecology is in the planning stage to acquire 51% of Hangzhou Actuary [11] - Aima Technology announced the transfer and suspension of production capacity at its subsidiary in Guangdong [12] - Fosun Pharma's subsidiary received approval for clinical trials of a new drug [13] Group 5 - EVE Battery Investment received a cash dividend of 375 million HKD from its indirect associate, Simoer International [14] - Shanmei International announced a change in its board leadership due to personnel changes [15] - Weiye Co. announced the resignation of its chairman for personal reasons [16] Group 6 - Jiaoda Sinuo's chairman is under detention, and the company has appointed a new acting chairman [17] - Duorui Pharmaceutical is planning a change in control, leading to a stock suspension [18] - ST Zhengping's stock price has seen an abnormal increase, leading to a suspension for investigation [19] Group 7 - Daqian Ecology's shareholder plans to reduce its stake by up to 3% [20] - Rundat Medical's shareholders plan to collectively reduce their stake by up to 2.99% [21] - Seli Medical's shareholder plans to reduce its stake by up to 2% [22] Group 8 - Tianyong Intelligent has been awarded a contract worth 58.8 million yuan for an engine assembly line project [23] - Zhongwu Drone signed a significant contract worth 615 million yuan for drone systems [24]
华新环保:关于以集中竞价交易方式回购公司股份方案的公告
Zheng Quan Ri Bao Zhi Sheng· 2025-09-30 11:12
Core Viewpoint - The company announced a share repurchase plan to enhance employee incentives and stock ownership, utilizing funds between 40 million and 80 million RMB [1] Group 1 - The company will hold its fourth board meeting on September 30, 2025, to review the share repurchase proposal [1] - The share repurchase will be conducted through centralized bidding transactions [1] - The funds for the repurchase will come from the company's own or raised capital, with a minimum of 40 million RMB and a maximum of 80 million RMB allocated for this purpose [1]
华新环保拟4000万元至8000万元回购股份,公司股价年内涨35.82%
Xin Lang Zheng Quan· 2025-09-30 09:02
Core Viewpoint - Huanxin Environmental announced a share buyback plan with a total amount between 40 million and 80 million yuan, with a maximum buyback price of 17.24 yuan per share, which is 42.13% higher than the current price of 12.13 yuan, reflecting a 35.82% increase in stock price this year [1]. Company Overview - Huanxin Environmental, established on October 26, 2006, and listed on December 16, 2022, is located in Tongzhou District, Beijing. The company specializes in solid waste resource utilization and disposal services [1]. - The main revenue sources include: electronic waste dismantling (51.84%), scrapped vehicle dismantling (16.38%), hazardous waste disposal (13.74%), copper trading (10.97%), recycling of used electronic equipment (4.03%), and others (1.83%) [1]. Financial Performance - For the first half of 2025, Huanxin Environmental achieved operating revenue of 417 million yuan, a year-on-year increase of 64.36%, and a net profit attributable to the parent company of 38.27 million yuan, up 71.96% year-on-year [2]. - Since its A-share listing, the company has distributed a total of 72.66 million yuan in dividends [3]. Shareholder Information - As of September 10, Huanxin Environmental had 19,100 shareholders, a decrease of 7.38% from the previous period, with an average of 8,869 circulating shares per shareholder, an increase of 7.97% [2].