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创业环保收天津市水务局近20亿元存量应收账款回款
Quan Jing Wang· 2025-12-16 02:03
12月15日晚间,创业环保(600874.SZ)披露重磅公告,公司已收到天津市水务局一次性支付的19.89亿 元资金,专项用于结清历史存量应收账款。值得一提的是,这笔款项是在本年度污水处理服务费正常拨 付基础上的额外回款,将为公司财务状况注入强劲动力,成为企业高质量发展的重要助推器。 数据显示,截至2025年9月30日,创业环保应收账款规模达46.16亿元,而此次近20亿元的存量回款,占 三季报应收账款总额的43.1%,将直接优化公司现金流结构,大幅降低应收账款周转压力。公告表示, 该笔款项将有效增加公司收益,对2025年度经营业绩和财务状况产生积极影响。 作为天津环保领域龙头企业,创业环保主营业务涵盖污水处理、再生水供应、供水服务、危废处理等多 个核心板块,凭借稳定的运营能力和专业技术,长期承担着区域生态环境治理的重要使命。对此,专业 人士指出,此次回款的顺利落地,不仅体现了政府部门对环保基础设施运营企业的有力支持,更彰显了 公司与核心客户之间稳固的合作关系。 众所周知,污水处理业务的服务对象大多为政府或代表政府实施特许经营管理的企业,受财政资金支付 能力的影响,每年应收账款与实际回款之间存在缺口。行业方面 ...
天津创业环保盘中涨超8% 公司收回19.89亿元历史应收账款
Xin Lang Cai Jing· 2025-12-16 01:53
公告称,本次存量应收账款的回款可以改善公司现金流,增加公司收益,将对公司2025年度经营业绩和 财务状况产生积极影响,具体以公司披露的定期报告为准。 天津创业环保公告,为支持公司稳健发展,有效解决应收账款历史欠款问题,天津市水务局在拨付本年 度污水处理服务费的基础上,于日前一次性向公司支付19.89亿元人民币资金以解决公司历史应收账款 问题。 来源:新浪港股 天津创业环保(01065)盘中涨超8%,截至发稿,股价上涨4.55%,报4.37港元,成交额3530.93万港 元。 ...
港股异动 | 天津创业环保(01065)早盘涨超8% 公司收回19.89亿元历史应收账款 对全年业绩有积极影响
智通财经网· 2025-12-16 01:48
智通财经APP获悉,天津创业环保(01065)早盘涨超8%,截至发稿,涨8.37%,报4.53港元,成交额 2570.16万港元。 消息面上,天津创业环保公告,为支持公司稳健发展,有效解决应收账款历史欠款问题,天津市水务局 在拨付本年度污水处理服务费的基础上,于日前一次性向公司支付19.89亿元人民币资金以解决公司历 史应收账款问题。 公告称,本次存量应收账款的回款可以改善公司现金流,增加公司收益,将对公司2025年度经营业绩和 财务状况产生积极影响,具体以公司披露的定期报告为准。 ...
天津创业环保早盘涨超8% 公司收回19.89亿元历史应收账款 对全年业绩有积极影响
Zhi Tong Cai Jing· 2025-12-16 01:43
消息面上,天津创业环保公告,为支持公司稳健发展,有效解决应收账款历史欠款问题,天津市水务局 在拨付本年度污水处理服务费的基础上,于日前一次性向公司支付19.89亿元人民币资金以解决公司历 史应收账款问题。 公告称,本次存量应收账款的回款可以改善公司现金流,增加公司收益,将对公司2025年度经营业绩和 财务状况产生积极影响,具体以公司披露的定期报告为准。 天津创业环保(600874)(01065)早盘涨超8%,截至发稿,涨8.37%,报4.53港元,成交额2570.16万港 元。 ...
中环环保拟更名为“中赋科技” 实控人包揽3亿定增稳固控制权
Chang Jiang Shang Bao· 2025-12-16 00:23
Core Viewpoint - The company, Zhonghuan Environmental Protection, is strengthening its financial position through a private placement to raise up to 300 million yuan, primarily for working capital and debt repayment, with the actual controller, Liu Yang, fully subscribing to the offering [1][2]. Fundraising and Control - The private placement involves issuing shares at 6.85 yuan each, with a maximum of 43.8 million shares, representing 9.51% of the pre-issue total share capital, aiming to raise no more than 300 million yuan [1][3]. - Liu Yang's subscription will increase his control over the company from 15.32% to approximately 22.68% post-issuance, reinforcing his position as the actual controller [2][3]. Financial Necessity - The company has faced rising financial costs, with financial expenses increasing from 115 million yuan in 2022 to 130 million yuan in 2023, and 154 million yuan in 2024, necessitating the fundraising to enhance liquidity and reduce financial burdens [3][5]. - As of September 30, 2025, accounts receivable reached 1.125 billion yuan, indicating significant cash flow pressure that the new funds aim to alleviate [3]. Business Performance - The company has experienced declining profitability over the past three years, with net profits dropping from 171 million yuan in 2022 to 59.27 million yuan in 2024, but has shown signs of recovery in 2025 with a 2.99% increase in revenue and a 13.84% rise in net profit for the first three quarters [5]. - The company is leveraging Liu Yang's expertise in the biopharmaceutical sector to explore new growth opportunities while maintaining its core environmental services [5]. Corporate Name Change - The company plans to change its name to "Zhongfu Technology" and its English name to "Anhui Orivie Technology Co., Ltd." to better reflect its strategic direction and the recent change in control, while still focusing on its core environmental business [6].
兴蓉环境等成立水处理公司,注册资本4.1亿元
Qi Cha Cha· 2025-12-15 15:19
Group 1 - Chengdu Hi-Tech Xicheng Circular Water Treatment Co., Ltd. has been established with a registered capital of 410 million yuan [1][2] - The company is co-owned by Chengdu Drainage Co., Ltd., a wholly-owned subsidiary of Xingrong Environment (000598), and Chengdu High-tech Xicheng Development and Construction Co., Ltd. [1][2] - The business scope includes wastewater treatment and its recycling, as well as municipal facility management [1][2] Group 2 - The company is registered in the Pidu District of Chengdu, Sichuan Province, and is currently in operation [2] - The legal representative of the company is Xu Jing [1][2] - The company is classified under the national standard industry of wastewater treatment and recycling (D4620) [2]
天津创业环保股份获天津市水务局支付19.89亿元以解决本公司历史应收账款问题
Zhi Tong Cai Jing· 2025-12-15 15:01
Core Viewpoint - Tianjin Chuangye Environmental Protection Co., Ltd. emphasizes the importance of accounts receivable collection and has established a special mechanism to continuously promote the reduction of accounts receivable [1] Group 1: Accounts Receivable Management - The company is actively communicating with local governments to facilitate the collection of accounts receivable [1] - Tianjin Water Affairs Bureau has made a one-time payment of 1.989 billion RMB to the company to address historical accounts receivable issues [1] Group 2: Financial Impact - The collection of outstanding accounts receivable is expected to improve the company's cash flow and increase its revenue [1] - This development is anticipated to have a positive impact on the company's operating performance and financial condition for the year 2025 [1] Group 3: Future Actions - The company will continue to advance the collection of accounts receivable and will fulfill its information disclosure obligations based on progress [1]
天津创业环保股份(01065)获天津市水务局支付19.89亿元以解决本公司历史应收账款问题
智通财经网· 2025-12-15 14:59
Core Viewpoint - Tianjin Chuangye Environmental Protection Co., Ltd. emphasizes the importance of accounts receivable collection and has established a special mechanism to continuously promote the reduction of accounts receivable [1] Group 1: Financial Support and Impact - Tianjin Water Affairs Bureau has made a one-time payment of 1.989 billion RMB to the company to address historical accounts receivable issues [1] - The collection of outstanding accounts receivable is expected to improve the company's cash flow and increase its revenue, positively impacting the company's operating performance and financial condition in 2025 [1] Group 2: Future Actions - The company will continue to advance the collection of accounts receivable and will fulfill its information disclosure obligations based on progress [1]
天津创业环保:天津市水务局支付19.89亿元解决历史应收账款问题
Xin Lang Cai Jing· 2025-12-15 14:48
天津创业环保公告,为支持公司稳健发展,有效解决应收账款历史欠款问题,天津市水务局在拨付本年 度污水处理服务费的基础上,于日前一次性向公司支付19.89亿元人民币资金以解决公司历史应收账款 问题。本次存量应收账款的回款可以改善公司现金流,增加公司收益,将对公司2025年度经营业绩和财 务状况产生积极影响,具体以公司披露的定期报告为准。 ...
莒县农商银行:深化政银协同 共筑发展合力
Qi Lu Wan Bao· 2025-12-15 13:34
延伸服务触角,让民生保障更有温度。依托政银合作平台,将金融服务与政务服务深度融合,打通服务 群众"最后一公里"。联合乡镇政府、村委会推进整村授信工作,通过"三问三查"建立详细的农户信用档 案,实行"额度优先、利率优惠"政策,让村民凭信用就能便捷获得贷款。目前,全县多个村庄整村授信 覆盖率超80%,有效满足了农户发展产业的资金需求。同时,在政务服务大厅设立服务窗口,与社保、 医保等部门协作,优化养老金支取、医保缴费等服务流程,让群众办事更省心、更高效。 下一步,莒县农商银行将继续深化政银合作,聚焦县域发展重点领域和薄弱环节,不断创新合作模式、 优化金融产品、提升服务质效,当好政策落地的"执行者",资源整合的"链接者",民生服务的"践行 者",以更务实的举措、更优质的服务,与地方政府同心协力,为推动莒县经济社会高质量发展贡献更 强金融力量。 (通讯员 马芳旭) 政银担联动,为乡村振兴注入源头活水。农业是莒县的根基产业,解决农户和新型农业经营主体"融资 难、担保难"问题,是莒县农商银行与政府部门合作的重中之重。该行联合省农担日照管理中心,深 化"政银担"三位一体合作模式,组建专项服务团队深入田间地头,摸清产业需求, ...