25津创环保MTN001
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创业环保: 创业环保2025年半年度报告摘要
Zheng Quan Zhi Xing· 2025-08-22 11:09
Core Viewpoint - Tianjin Chuangye Environmental Protection Group Co., Ltd. reported a slight increase in total assets and net assets, while experiencing a decrease in operating revenue compared to the previous year [1][2]. Financial Performance - Total assets at the end of the reporting period reached CNY 25.45 billion, an increase of 1.17% from the previous year [1]. - Net assets attributable to shareholders increased by 2.08% to CNY 9.87 billion [1]. - Operating revenue for the period was CNY 2.18 billion, reflecting a decrease of 1.81% compared to the same period last year [1]. - Total profit amounted to CNY 585.59 million, showing an increase from CNY 570.18 million in the previous year [1]. - Net profit attributable to shareholders, after deducting non-recurring gains and losses, was CNY 396.39 million, up by 3.85% from CNY 381.68 million [1]. Shareholder Information - The total number of shareholders at the end of the reporting period was 52,554 [2]. - The largest shareholder, Tianjin Municipal Investment Co., Ltd., holds 45.57% of the shares, amounting to 715.57 million shares [2]. - Other significant shareholders include HKSCC NOMINEES LIMITED and Central Huijin Asset Management Co., Ltd., holding 21.52% and 0.89% respectively [2]. Debt and Financial Ratios - The company issued green medium-term notes with a total amount of CNY 500 million at an interest rate of 2.10% [4]. - The debt-to-asset ratio at the end of the reporting period was 56.64%, a slight improvement from 57.08% at the end of the previous year [4]. - EBITDA interest coverage ratio improved to 6.81 from 5.70 in the previous year [4].