CPEP(SZ:000544)2020-08-21 16:00Financial Performance - The company's operating revenue for the first half of 2020 was CNY 880,142,474.79, representing a 17.71% increase compared to CNY 747,708,196.41 in the same period last year[21]. - The net profit attributable to shareholders of the listed company was CNY 272,851,336.31, a 59.15% increase from CNY 171,440,327.76 year-on-year[21]. - The total profit for the period was CNY 34,616.84 million, showing a significant year-on-year growth of 71.13%[42]. - The net profit reached CNY 28,145.22 million, which is a year-on-year increase of 59.77%[42]. - The basic earnings per share increased by 55.56% to CNY 0.28, compared to CNY 0.18 in the same period last year[21]. - The company reported a net profit of CNY 1.2 billion, reflecting a year-on-year growth of 15%[79]. - Net profit for the first half of 2020 was ¥281,452,153.37, a rise of 59.7% from ¥176,155,561.01 in the first half of 2019[189]. Cash Flow and Assets - The net cash flow from operating activities decreased by 59.80% to CNY 200,776,136.84, down from CNY 499,390,918.83 in the previous year[21]. - The company's total assets at the end of the reporting period were ¥13,703,000,000, with cash and cash equivalents accounting for 21.18%[49]. - Current assets increased to CNY 4.22 billion as of June 30, 2020, up from CNY 3.17 billion at the end of 2019, representing a growth of approximately 33.1%[169]. - Cash and cash equivalents rose significantly to CNY 2.90 billion from CNY 1.61 billion, marking an increase of about 80.0%[169]. - Total liabilities increased to CNY 7.19 billion, up from CNY 4.45 billion, reflecting a growth of approximately 61.9%[172]. Investments and Projects - The company is actively expanding its market presence through investment in multiple environmental projects, including wetland parks and water environment governance[41]. - The total investment amount for new projects reached CNY 597,767,160.00, with an average equity stake of 73.03% across the new companies established[58]. - The investment amount during the reporting period was ¥1,804,169,516.69, a significant increase of 230.77% compared to the previous year[54]. - The company has invested CNY 334,545,111.34 in the Xinmi Rural Domestic Sewage Treatment Project, with a cumulative actual investment of CNY 754,367,931.87[62]. Research and Development - The company has obtained over 100 patents and software copyrights in various fields, indicating strong innovation capabilities[35]. - The company has developed the "Shenzhou Small Tank" wastewater purifier, establishing a replicable model for rural wastewater treatment[35]. - Research and development expenses remained stable at ¥13,947,759.92, a slight decrease of 0.15%[45]. Environmental Impact - The total emissions for COD were 93.00 tons, NH3-N 2.48 tons, TN 23.90 tons, and TP 0.73 tons for the Zhengzhou Shangjie Water Company[121]. - All water companies have maintained stable operation and met discharge standards since their establishment[126]. - The environmental impact assessments for various water companies have been approved by relevant authorities[126]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 30,682[139]. - The largest shareholder, Zhengzhou Public Utilities Investment Development Group Co., Ltd., held 669,855,147 shares, accounting for 68.73% of the total shares[139]. - The company did not undergo any changes in its controlling shareholder during the reporting period[144]. Future Plans - The company plans to not distribute cash dividends or issue bonus shares for the reporting period[5]. - The company plans to continue expanding its public facility services and ecological projects, aiming for sustainable growth in the coming years[64]. - The company plans to establish over 30 subsidiaries in and outside Henan Province to enhance its comprehensive environmental service capabilities and improve its governance system[88].