中科环保(301175) - 2025 Q2 - 季度业绩

Major Financial Data and Indicators The company achieved steady performance growth in the first half of 2025, with total operating revenue reaching CNY 848.20 million, a 4.48% year-over-year increase, and net profit attributable to shareholders of CNY 196.26 million, up 19.83%; total assets increased to CNY 7.99 billion at period-end, maintaining a stable financial position; all data are preliminary and unaudited Key Financial Data and Indicators | Item | Current Period | Prior Year Same Period | Change (%) | | :--- | :--- | :--- | :--- | | Total Operating Revenue (million CNY) | 848.20 | 811.84 | 4.48% | | Operating Profit (million CNY) | 241.99 | 207.68 | 16.52% | | Net Profit Attributable to Shareholders (million CNY) | 196.26 | 163.79 | 19.83% | | Basic Earnings Per Share (CNY) | 0.1333 | 0.1113 | 19.77% | | Item | End of Current Period | Beginning of Current Period | Change (%) | | Total Assets (billion CNY) | 7.99 | 7.49 | 6.69% | | Shareholders' Equity Attributable to Parent (billion CNY) | 3.59 | 3.58 | 0.35% | - Special note: The financial data contained in this announcement are preliminary and unaudited, and may differ from the final data disclosed in the semi-annual report[3] Explanation of Operating Performance and Financial Condition The company's first-half performance growth is primarily attributed to increased solid waste processing and heating volumes, new project commissioning, and the consolidation of acquired projects; total assets at period-end increased by 6.69% from the beginning of the period, maintaining a stable asset-liability structure and sound financial condition Explanation of Operating Performance In the first half of 2025, the company achieved double-digit growth in both operating revenue and profit, driven by a combination of organic growth and external acquisitions, with operating revenue increasing by 4.48% year-over-year and net profit attributable to parent reaching 19.83% growth - Key drivers of performance growth include increased solid waste processing and heating volumes compared to the prior year, the official commissioning of the Yuxi project, the consolidation of the newly acquired Jinzhou Zhongke project, and the inclusion of the Haicheng project in the national subsidy list[6] Core Profit Indicators | Core Profit Indicators | H1 2025 (million CNY) | Year-over-Year Growth Rate (%) | | :--- | :--- | :--- | | Operating Profit | 241.99 | 16.52% | | Total Profit | 241.57 | 17.18% | | Net Profit Attributable to Parent | 196.26 | 19.83% | | Non-recurring Net Profit Attributable to Parent | 193.47 | 20.14% | Explanation of Financial Condition As of the end of the reporting period, the company's total assets expanded to CNY 7.99 billion, a 6.69% increase from the beginning of the period, with stable owner's equity, indicating a healthy overall financial condition - The company assesses its asset-liability structure as stable, with a healthy and sound financial condition[7] Financial Condition Indicators | Financial Condition Indicators | End of Reporting Period | Beginning of Reporting Period | Change (%) | | :--- | :--- | :--- | :--- | | Total Assets (billion CNY) | 7.99 | 7.49 | 6.69% | | Shareholders' Equity Attributable to Parent (billion CNY) | 3.59 | 3.58 | 0.35% | | Net Assets Per Share Attributable to Parent (CNY) | 2.44 | 2.43 | 0.41% | Explanation of Differences from Previous Performance Forecasts The company had not issued any performance forecasts for the first half of 2025 prior to the disclosure of this performance express report - The company did not disclose any performance forecasts for the first half of 2025 prior to the release of this performance express report[8] Other Explanations and Risk Warnings The company reminds investors that the data in this performance express report are preliminary and unaudited, and the final data will be subject to the detailed disclosure in the 2025 semi-annual report; investors are advised to be aware of investment risks - This performance express report presents preliminary results, which have not been audited by an accounting firm; investors are advised to exercise caution in their decisions and be aware of investment risks[9] Documents for Reference Documents for reference include the comparative consolidated balance sheet and consolidated income statement, signed and sealed by the company's senior management - Documents for reference include the comparative consolidated balance sheet and consolidated income statement, signed and sealed by the company's legal representative, the person in charge of accounting, and the head of the accounting department[10][11]