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维尔利(300190) - 2020 Q2 - 季度财报
WELL.EWELL.E(SZ:300190)2020-08-25 16:00

Financial Performance - The company's operating revenue for the first half of 2020 was ¥1,286,491,954.16, representing a 14.65% increase compared to ¥1,122,092,026.21 in the same period last year[18]. - The net profit attributable to shareholders of the listed company was ¥163,087,547.63, up 4.09% from ¥156,685,474.97 in the previous year[18]. - The operating profit for the same period was ¥194,140,750.43, reflecting a growth of 15.61% compared to the previous year[39]. - Basic earnings per share rose to ¥0.21, reflecting a 5.00% increase from ¥0.20 in the same period last year[18]. - The total comprehensive income for the first half of 2020 was ¥164,591,354.86, compared to ¥153,196,131.30 in the same period of 2019, reflecting an increase of 7.5%[191]. - The company reported a total revenue of 5,191 million yuan for the period, with no significant litigation or arbitration matters affecting its financials[100]. Cash Flow and Investments - The net cash flow from operating activities was -¥156,526,647.42, an improvement of 8.43% compared to -¥170,934,005.05 in the same period last year[18]. - The net cash flow from financing activities was 901,149,238.89 CNY, compared to 75,292,580.17 CNY in the first half of 2019, reflecting a substantial increase[198]. - The company reported a significant increase in cash flow from financing activities, amounting to ¥901,149,238.89, a staggering increase of 1,096.86% due to the issuance of convertible bonds[47]. - The ending balance of cash and cash equivalents was 1,140,373,702.11 CNY, up from 420,237,755.31 CNY at the end of the first half of 2019, indicating a growth of approximately 171.4%[198]. - The company utilized 5.12 million RMB of raised funds for project material procurement and subcontracting during the reporting period[167]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥9,155,056,479.18, a 12.96% increase from ¥8,104,684,132.40 at the end of the previous year[18]. - Total liabilities increased to CNY 4,949,064,728.72 from CNY 4,095,397,931.21, marking a rise of approximately 21%[182]. - The company's equity attributable to shareholders reached CNY 4,097,977,564.98, an increase from CNY 3,897,272,802.89, representing a growth of about 5%[183]. - Cash and cash equivalents increased significantly to CNY 1,094,574,734.90 from CNY 453,868,344.49, showing a growth of approximately 141%[185]. Business Operations and Strategy - The company focuses on "urban and rural organic waste resource utilization" and "industrial energy-saving and environmental protection" in response to national environmental policies[25]. - The main business segments include leachate treatment, wet waste treatment, biogas and biomass gas business, industrial energy-saving and VOCs governance, and industrial wastewater treatment[25]. - The company has undertaken nearly 300 leachate treatment projects across the country, improving the liquid recovery rate and reducing overall treatment costs through continuous process optimization[30]. - The company aims to strengthen its position as an expert in organic waste resource utilization, focusing on practical technology and economic efficiency[30]. - The company has initiated a digital transformation strategy, establishing a data center and big data cloud platform to enhance operational efficiency and service quality[43]. Risk Management and Compliance - The company has outlined various risk factors and corresponding countermeasures in the report[5]. - The company faces significant risks due to the ongoing COVID-19 pandemic, which has severely impacted the global economy and business operations[84]. - The company is committed to improving its accounts receivable management to mitigate risks associated with high receivables, ensuring timely cash flow[86]. - The company has a commitment to avoid conflicts of interest and ensure compliance with related party transactions[94]. Shareholder Information - The total number of shares after the recent changes is 783,784,900, with 93.03% being unrestricted shares[137]. - The largest shareholder, Changzhou Dezhe Industrial Investment Co., Ltd., holds 35.16% of the shares, totaling 275,572,256 shares[145]. - The company distributed a cash dividend of RMB 1 per 10 shares to all shareholders based on a total share capital of 783,784,957 shares[154]. Environmental Compliance - The company has established multiple pollution control facilities, including a pre-treatment comprehensive pool with a capacity of 60,000 tons/day, which has been operational since 2015[123]. - The company’s wastewater treatment meets the Class A standard for urban sewage treatment plants, ensuring compliance with environmental regulations[122]. - The company has received environmental impact assessment approvals from local authorities, confirming the adequacy of its pollution control measures[127]. - The company has reported no exceedances in pollutant discharge limits across various monitored pollutants, including ammonia nitrogen and total phosphorus[120].