ZPUG(SZ:000685)2021-08-30 16:00Financial Performance - The company's operating revenue for the first half of 2021 was CNY 1,150,032,423.73, representing an increase of 28.91% compared to CNY 892,097,511.46 in the same period last year[22]. - The net profit attributable to shareholders of the listed company was CNY 808,126,105.28, up 14.93% from CNY 703,172,318.41 year-on-year[22]. - The net cash flow from operating activities reached CNY 246,973,075.96, a significant increase of 93.99% compared to CNY 127,313,101.06 in the previous year[22]. - Basic earnings per share rose to CNY 0.55, reflecting a 14.93% increase from CNY 0.48 in the same period last year[22]. - Total assets at the end of the reporting period were CNY 21,560,629,093.15, an increase of 3.22% from CNY 20,888,502,511.54 at the end of the previous year[22]. - The net assets attributable to shareholders of the listed company were CNY 14,340,718,940.07, up 1.88% from CNY 14,075,436,434.05 at the end of the previous year[22]. - The company reported a government subsidy income of CNY 7,474,970.85, primarily related to government support[25]. - The company experienced a loss of CNY 1,792,554.68 from the disposal of fixed assets during the reporting period[25]. - The weighted average return on net assets was 5.63%, an increase of 0.40% compared to 5.23% in the previous year[22]. Revenue Segments - The environmental water service segment achieved operating revenue of 500.22 million yuan, an increase of 85.72 million yuan, or 20.7% year-on-year, due to the recovery from the pandemic and increased local water sales and sewage treatment volume[44]. - The solid waste treatment segment generated operating revenue of 104.24 million yuan, a year-on-year increase of 38.98 million yuan, or 59.7%, driven by increased waste processing and power generation[44]. - The sanitation service segment reported operating revenue of 97.92 million yuan, indicating stable revenue growth, with five new sanitation project bids totaling over 100 million yuan[45]. - The company's main business revenue from water supply reached ¥340,834,945.25, representing a year-on-year increase of 13.10%[61]. - Wastewater and waste liquid treatment revenue increased to ¥159,383,951.43, with a significant year-on-year growth of 40.87% attributed to increased operational capacity[63]. - Engineering installation revenue surged to ¥223,591,735.09, marking a 75.63% increase year-on-year due to higher project settlements[63]. - The company's total revenue from garbage treatment and power generation was ¥104,241,299.41, reflecting a year-on-year increase of 59.72% driven by higher processing and generation volumes[63]. Investments and Strategic Initiatives - The company holds a 87.5% stake in a micro-loan company and has established a strategic partnership with Guangfa Securities, enhancing its investment returns[39]. - The company has invested in multiple projects across Beijing, Zhejiang, Shandong, Anhui, and Inner Mongolia, laying a solid foundation for future growth[33]. - The company aims to optimize its governance structure and improve operational efficiency through revised rules and performance assessment mechanisms[41]. - The company has invested ¥21,714,946.79 in R&D, reflecting a slight increase of 1.31% from ¥21,434,946.76 in the previous year[51]. - The company has developed advanced technology in water management, including a nationally recognized water quality testing center and a smart water management platform[50]. - The company aims to leverage opportunities in the environmental industry, focusing on carbon neutrality and resource recovery as part of its strategic transformation[46]. Environmental Management - The company emphasizes water quality safety, maintaining industry-leading water quality testing facilities and advanced technologies to ensure compliance with national health standards[94]. - The company reported a total wastewater discharge of 28.60 million tons, with COD emissions of 2920 tons and total nitrogen emissions of 1095 tons[105]. - The company’s wastewater treatment facilities have been recognized for their stable operation and compliance with national standards since their commissioning[10]. - The company has implemented a biological deodorization system in its wastewater treatment process, which has shown effective results in treating waste gas[8]. - The company has completed the construction of a sludge storage tower in June 2021, improving sludge transportation efficiency and ensuring stable operation of the wastewater treatment system[4]. - The company has established a management framework and operational procedures to ensure the stable operation of wastewater treatment facilities, contributing to economic benefits and energy savings[6]. Governance and Compliance - The company plans not to distribute cash dividends or issue bonus shares for the reporting period[4]. - The company has no significant asset or equity sales during the reporting period[85]. - The company has no significant litigation or arbitration matters during the reporting period[145]. - The company has no violations regarding external guarantees during the reporting period[142]. - The company has a good integrity status with no unfulfilled court judgments or significant overdue debts[146]. - The company has committed to a long-term equity incentive plan for management to align interests with shareholders[141]. Related Party Transactions - The company engaged in related party transactions, including property leasing and water procurement, with amounts such as 63.33 thousand CNY for property rental from a controlling shareholder[148]. - The company reported a total revenue of 28,194,734.86 CNY related to a construction contract dispute, with the amount involved being 2,819.47 thousand CNY[145]. - The company expects daily related transactions with Zhongshan Zhonghui Investment Group to not exceed RMB 13.7 million in 2021, with actual transactions amounting to RMB 1.6748 million in the first half of the year[154]. - The total amount of related transactions for the company in 2021 is projected to be RMB 41.64 million, with 4,880 transactions planned[156]. Social Responsibility - The company is actively involved in social responsibility initiatives, including volunteer services for the elderly and disabled, enhancing community relations[132]. - The company provided rental discounts totaling approximately 1.16 million yuan to five poverty alleviation enterprises in its agricultural product trading center[133]. - The company has received no administrative penalties for environmental issues during the reporting period, indicating compliance with regulations[129].