永清环保股份有限公司投资者关系活动记录表 编号：2025-002 | | 分析师会议 □ 特定对象调研 □ | | | --- | --- | --- | | 投资者关系活动 | □ 媒体采访 ☑ 业绩说明会 | | | 类别 | □ 新闻发布会 □ 路演活动 | | | | □ 现场参观 □ 其他 （请文字说明其他活动内容） | | | 参与单位名称 | 线上参与永清环保 2024 年度网上业绩说明会的全体投资者 | | | 及人员姓名 | | | | 时间 | 年 月 日 2025 30 15:00~17:00 | 4 | | 地点 | 价值在线（https://www.ir-online.cn/）网络互动 | | | 上市公司接待 | 董事长、总经理：王峰女士 | | | 人员姓名 | 独立董事：魏春兰女士 | | | | 副总经理、董事会秘书（代行财务总监职责）：龙麒女士 | | | | 本次业绩说明会主要交流内容如下： | | | | 一、公司今年的业务方向主要是什么？目前区域拓展情况怎么 | | | | 样？ | | | | 答：公司未来主要聚焦两大业务板块：一是优质能源资产的 | | | | 运 ...

维尔利（300190）公告，公司全资子公司维尔利(常州)生物能源有限公司与山鹰纸业(宿州)有限公司签 订了《沼气提纯项目合作协议》。该项目运营期限为10年，分两期建设，自项目二期实际投产之日起 算。项目一、二期合计日处理沼气8万方/天，对应日产生物天然气约5.48万方/天。根据测算，该项目 一、二期预计合计每年可实现销售收入超4700万元，10年运营期收入预计超4.7亿元。 ...

Financial Overview - The company achieved significant financial growth in Q1 2025, with total revenue reaching 57.13 million yuan, a year-on-year increase of 134.54% [2] - The net profit attributable to shareholders was 8.51 million yuan, up 316.08% year-on-year, while the net profit after deducting non-recurring items was 7.55 million yuan, an increase of 278.16% [2] Profitability Analysis - The company's profitability improved markedly, with a gross margin of 31.12%, an increase of 45.47% year-on-year, and a net margin of 14.28%, up 189.87% [3] Cost and Expense Control - The total sales, management, and financial expenses amounted to 10.57 million yuan, accounting for 18.51% of revenue, which is a decrease of 33.44% year-on-year, indicating effective cost control measures [4] Cash Flow Situation - The operating cash flow per share was 0.08 yuan, reflecting a significant increase of 208.21% year-on-year, showing improvement in cash flow from operating activities [5] Asset and Liability Situation - As of the end of the reporting period, cash and cash equivalents amounted to 170 million yuan, a year-on-year increase of 229.71%; accounts receivable stood at 238 million yuan, down 1.37%; interest-bearing liabilities were 339 million yuan, an increase of 131.71% [6] Other Key Indicators - The net asset per share was 5.4 yuan, a decrease of 2.24% year-on-year, while earnings per share were 0.05 yuan, an increase of 316.67% [7] Business Model and Financing Dividends - The company's performance is primarily driven by capital expenditure and equity financing, with a total financing amount of 552 million yuan since its listing and total dividends of 39.6 million yuan, resulting in a dividend financing ratio of 0.07 [8]

2025年4月29日，中材节能(603126.SH)发布2025年一季报。 公司营业总收入为5.46亿元，在已披露的同业公司中排名第10，较去年同报告期营业总收入减少292.73万元，同比较去年同期下降0.53%。归母净利润 为-836.43万元，在已披露的同业公司中排名第26，较去年同报告期归母净利润减少3508.11万元，同比较去年同期下降131.31%。经营活动现金净流入为-1.56 亿元，在已披露的同业公司中排名第27，较去年同报告期经营活动现金净流入增加1.54亿元。 公司最新资产负债率为51.93%，在已披露的同业公司中排名第19，较上季度资产负债率减少0.36个百分点，较去年同期资产负债率减少0.57个百分点。 公司最新毛利率为14.41%，在已披露的同业公司中排名第25，较上季度毛利率减少0.67个百分点，较去年同期毛利率减少5.35个百分点。最新ROE 为-0.41%，在已披露的同业公司中排名第21，较去年同期ROE减少1.67个百分点。 公司摊薄每股收益为-0.01元，在已披露的同业公司中排名第23，较去年同报告期摊薄每股收益减少0.06元，同比较去年同期下降131.28%。 公司最新总资 ...

公司摊薄每股收益为0.24元，在已披露的同业公司中排名第15，较去年同报告期摊薄每股收益增加0.01元，实现3年连续上涨，同比较去年同期上涨4.35%。 公司最新总资产周转率为0.06次，在已披露的同业公司中排名第38，较去年同期总资产周转率持平，同比较去年同期上涨4.43%。最新存货周转率为1.42 次，较去年同期存货周转率增加0.44次，实现2年连续上涨，同比较去年同期上涨44.73%。 2025年4月30日，三峰环境(601827.SH)发布2025年一季报。 公司营业总收入为15.55亿元，在已披露的同业公司中排名第14，较去年同报告期营业总收入增加247.60万元，实现3年连续上涨，同比较去年同期上涨 0.16%。归母净利润为4.09亿元，在已披露的同业公司中排名第4，较去年同报告期归母净利润增加1924.60万元，实现3年连续上涨，同比较去年同期上涨 4.93%。经营活动现金净流入为5.33亿元，在已披露的同业公司中排名第3。 公司最新资产负债率为51.35%，在已披露的同业公司中排名第52，较去年同期资产负债率减少3.69个百分点。 公司最新毛利率为39.98%，在已披露的同业公司中排名第20， ...

Core Insights - Company reported a total revenue of 289 million yuan for Q1 2025, marking a year-on-year increase of 36.23% and ranking 48th among peers [1] - The net profit attributable to shareholders was -2.37 million yuan, a decline of 177.29% year-on-year, ranking 87th among peers [1] - Operating cash flow showed a net inflow of 80.16 million yuan, representing a 131.55% increase year-on-year, ranking 29th among peers [1] Financial Metrics - The latest debt-to-asset ratio stands at 44.62%, a decrease of 1.08 percentage points from the previous quarter but an increase of 1.65 percentage points year-on-year, ranking 36th among peers [3] - The gross profit margin is reported at 24.46%, down 6.02 percentage points from the previous quarter and down 5.66 percentage points year-on-year, ranking 68th among peers [3] - Return on equity (ROE) is at -0.10%, a decrease of 0.23 percentage points year-on-year, ranking 87th among peers [3] - The diluted earnings per share is -0.00 yuan, a decrease of 177.78% year-on-year, ranking 87th among peers [3] - Total asset turnover ratio is 0.06 times, an increase of 28.31% year-on-year, ranking 40th among peers [3] - Inventory turnover ratio is 0.74 times, an increase of 51.71% year-on-year, achieving two consecutive years of growth, ranking 79th among peers [3] Shareholder Structure - The number of shareholders is 25,800, with the top ten shareholders holding 295 million shares, accounting for 43.30% of total equity [3] - The largest shareholder is China Construction Innovation Investment Co., Ltd., holding 26.80% [3]

Financial Data and Indicators - The basic earnings per share for Q1 2025 is -0.0200 CNY, unchanged from Q1 2024 [1] - The net asset per share increased to 8.66 CNY in Q1 2025, a 0.93% increase from 8.58 CNY in Q1 2024 [1] - The retained earnings per share rose by 3.17% to 2.28 CNY compared to 2.21 CNY in Q1 2024 [1] - The operating revenue for Q1 2025 remained stable at 2.69 billion CNY, the same as Q1 2024 [1] - The net profit for Q1 2025 is -0.03 billion CNY, unchanged from Q1 2024 [1] - The return on equity improved to -0.23% in Q1 2025 from -0.25% in Q1 2024, reflecting an 8% increase [1] Shareholder Structure - The top ten unrestricted shareholders hold a total of 89.436 million shares, accounting for 67.92% of the circulating shares, with a decrease of 10,000 shares from the previous period [1] - Yang Ming holds 5,938.56 million shares, representing 45.10% of the total share capital, with no change [2] - Anhui Yuantong Equity Investment Partnership holds 1,195.92 million shares, accounting for 9.08%, also unchanged [2] - The largest shareholder, Yang Ming, has maintained their position without any changes in shareholding [2] Dividend Distribution - The company has decided not to distribute dividends or transfer shares this time [3]

一、主要会计数据和财务指标 | 报告期指标 | 2025年一季报 | 2024年一季报 | 本年比上年增减(%) | 2023年一季报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 0.2600 | 0.2700 | -3.7 | 0.2700 | | 每股净资产（元） | 7.51 | 7.03 | 6.83 | 6.53 | | 每股公积金(元) | 2.66 | 2.54 | 4.72 | 2.23 | | 每股未分配利润(元) | 3.49 | 3.18 | 9.75 | 3.00 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 19.22 | 21.51 | -10.65 | 20.7 | | 净利润(亿元) | 3.32 | 3.23 | 2.79 | 2.98 | | 净资产收益率(%) | 3.56 | 3.87 | -8.01 | 4.01 | 数据四舍五入，查看更多财务数据>> 二、前10名无限售条件股东持股情况 前十大流通股东累计持有： 61260.6万股，累计占流通股比： 51.16%，较上期 ...

一、主要会计数据和财务指标 | 报告期指标 | 2025年一季报 | 2024年一季报 | 本年比上年增减(%) | 2023年一季报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 0.0500 | 0.1100 | -54.55 | 0.1500 | | 每股净资产（元） | 9.78 | 9.64 | 1.45 | 9.43 | | 每股公积金(元) | 5.23 | 5.23 | 0 | 5.23 | | 每股未分配利润(元) | 3.29 | 3.17 | 3.79 | 2.90 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 0.24 | 0.93 | -74.19 | 0.91 | | 净利润(亿元) | 0.04 | 0.09 | -55.56 | 0.12 | | 净资产收益率(%) | 0.50 | 1.17 | -57.26 | 1.62 | 数据四舍五入，查看更多财务数据>> 二、前10名无限售条件股东持股情况 前十大流通股东累计持有： 848.85万股，累计占流通股比： 29.72%，较上期变 ...

Financial Performance - The company reported a basic earnings per share of -0.8731 yuan for 2024, an improvement of 14.33% compared to -1.0192 yuan in 2023 [1] - The net profit for 2024 was -0.74 billion yuan, showing a 14.94% increase from -0.87 billion yuan in 2023 [1] - Operating revenue decreased by 23.21% to 6.22 billion yuan in 2024 from 8.1 billion yuan in 2023 [1] - The return on equity was -6.92% in 2024, an improvement from -7.42% in 2023 [1] Shareholder Structure - The top ten unrestricted shareholders hold a total of 48.8012 million shares, accounting for 57.41% of the circulating shares, with a change of 368,700 shares from the previous period [1] - The largest shareholder, Nanjing Wandes Investment Co., Ltd., holds 24.5841 million shares, representing 28.92% of the total share capital [2] - Liu Jun, the second-largest shareholder, holds 8.3538 million shares, which is 9.83% of the total [2] Dividend Policy - The company has decided not to distribute dividends or increase capital [1]