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旺能环境(002034)公告正文

旺能环境:2018年第一季度报告正文

公告日期 2018-04-27
股票简称:旺能环境 股票代码:002034
                                                旺能环境股份有限公司 2018 年第一季度报告正文




证券代码:002034           证券简称:旺能环境                  公告编号:2018-40




                       旺能环境股份有限公司


                     2018 年第一季度报告正文


                          第一节 重要提示


      公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真

实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和

连带的法律责任。

      所有董事均已出席了审议本次季报的董事会会议。

      公司负责人管会斌、主管会计工作负责人姜晓明及会计机构负责人(会计主

管人员)姜晓明声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                          1
                                                                     旺能环境股份有限公司 2018 年第一季度报告正文




                                       第二节 公司基本情况

一、主要会计数据和财务指标

公司是否需追溯调整或重述以前年度会计数据
□ 是 √ 否

                                             本报告期                  上年同期               本报告期比上年同期增减

营业收入(元)                                    181,761,284.45          159,419,182.24                          14.01%

归属于上市公司股东的净利润(元)                   50,035,771.39             3,156,354.23                       1,485.24%

归属于上市公司股东的扣除非经常性损
                                                   50,198,450.06            -1,283,292.46                       4,011.69%
益的净利润(元)

经营活动产生的现金流量净额(元)                   96,712,156.71             1,954,506.36                       4,848.16%

基本每股收益(元/股)                                        0.20                      0.03                      566.67%

稀释每股收益(元/股)                                        0.20                      0.03                      566.67%

加权平均净资产收益率                                       1.46%                    0.38%                          1.08%

                                                                                              本报告期末比上年度末增
                                            本报告期末                 上年度末
                                                                                                           减

总资产(元)                                     5,118,673,614.27        4,924,658,358.87                          3.94%

归属于上市公司股东的净资产(元)                 3,381,828,964.38        3,326,523,192.99                          1.66%

非经常性损益项目和金额
√ 适用 □ 不适用
                                                                                                                 单位:元

                         项目                                年初至报告期期末金额                   说明

非流动资产处置损益(包括已计提资产减值准备的冲销部分)                     -7,536.10

计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                          113,875.60
一标准定额或定量享受的政府补助除外)

除上述各项之外的其他营业外收入和支出                                     -436,125.13 罚款、水利基金等

减:所得税影响额                                                          -98,263.23

     少数股东权益影响额(税后)                                           -68,843.73

合计                                                                     -162,678.67                  --

对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公
开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应
说明原因
√ 适用 □ 不适用

              项目              涉及金额(元)                                    原因



                                                                                                                            2
                                                                    旺能环境股份有限公司 2018 年第一季度报告正文


                                                   公司及子公司出口货物实行“免、抵、退”税政策;公司各子公司垃
                                                   圾处理收入及污泥处置收入按 70%的退税率享受增值税即征即退
政府补助                             14,846,399.16 政策;公司各子公司以垃圾为燃料生产的电力收入实行增值税即
                                                   征即退政策。上述政府补助与公司正常经营业务密切相关,符合
                                                   国家政策规定、按照一定标准持续享受。


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东总数和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                           单位:股

                                                报告期末表决权恢复的优先股股
报告期末普通股股东总数                  5,332                                                                   0
                                                东总数(如有)

                                             前 10 名股东持股情况

                                                                  持有有限售条件          质押或冻结情况
     股东名称       股东性质      持股比例         持股数量
                                                                    的股份数量        股份状态        数量

美欣达集团有限
                 境内非国有法人        34.30%        84,038,948        78,310,039 质押                17,728,909
公司

单建明           境内自然人            17.88%        43,807,545        43,807,545 质押                30,680,000

长城(天津)股
权投资基金管理
有限责任公司-
                 境内非国有法人         4.93%        12,070,815        12,070,815
长城国泰-高端
装备并购契约型
私募投资基金

周岭松           境内自然人             3.06%         7,503,852                  0 质押                4,774,757

重庆财信环境资
                 境内非国有法人         2.76%         6,766,911         6,766,911
源股份有限公司

北京西三旗新龙
实业集团有限公 境内非国有法人           2.46%         6,034,620         6,034,620


鲍凤娇           境内自然人             2.43%         5,965,000         3,015,000

国华人寿保险股
份有限公司-传 境内非国有法人           2.19%         5,361,976         5,361,976
统二号

北京鼎翰投资有
限公司-湖州惠
                 境内非国有法人         1.92%         4,699,570         4,699,570
赢投资合伙企业
(有限合伙)

中意资管-招商 境内非国有法人           1.66%         4,077,253         4,077,253


                                                                                                                    3
                                                                      旺能环境股份有限公司 2018 年第一季度报告正文


银行-中意资产
-招商银行-定
增精选 43 号资产
管理产品

                                            前 10 名无限售条件股东持股情况

                                                                                               股份种类
              股东名称                         持有无限售条件股份数量
                                                                                       股份种类           数量

周岭松                                                                   7,503,852 人民币普通股            7,503,852

美欣达集团有限公司                                                       5,728,909 人民币普通股            5,728,909

鲍凤娇                                                                   2,950,000 人民币普通股            2,950,000

平安深圳企业年金集合计划-招
                                                                         1,295,000 人民币普通股            1,295,000
商银行股份有限公司

白继红                                                                       979,845 人民币普通股           979,845

平安相伴今生企业年金集合计划
                                                                             760,180 人民币普通股           760,180
-中国工商银行股份有限公司

中国平安保险(集团)股份有限公
司企业年金计划-招商银行股份                                                 740,000 人民币普通股           740,000
有限公司

尤仁章                                                                       689,051 人民币普通股           689,051

夏梁丹                                                                       558,300 人民币普通股           558,300

中央汇金资产管理有限责任公司                                                 555,300 人民币普通股           555,300

                                 前 10 名股东中,单建明为公司实际控制人,鲍凤娇是单建明的配偶,单建明对美欣达
上述股东关联关系或一致行动的     集团有限公司持股 88.80%,是其控股股东,上述三位股东存在关联关系。除上述股东
说明                             之间存在一致行动人关系外,未知其他股东是否存在关联关系,也未知其是否属于一致
                                 行动人。

前 10 名普通股股东参与融资融券 股东周岭松在德邦证券股份有限公司客户信用交易担保证券账户参与融资融券业务股
业务情况说明(如有)             数为 2,302,295 股。

公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易
□ 是 √ 否
公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。


2、公司优先股股东总数及前 10 名优先股股东持股情况表

□ 适用 √ 不适用




                                                                                                                       4
                                                                 旺能环境股份有限公司 2018 年第一季度报告正文




                                         第三节 重要事项

一、报告期主要财务数据、财务指标发生变动的情况及原因

√ 适用 □ 不适用

  资产负债表
                     期末余额              期初余额            变动幅度                 变动原因
      项目
 应收票据                 1,260,000.00          2,863,476.65     -56.00%    收银行承兑汇票减少
 其他流动资
                          6,198,912.39          8,959,323.18     -30.81%    应交税金留抵额减少
 产
                                                                            兰溪、澄海等垃圾焚烧项目新建
 在建工程               794,586,108.34        506,731,354.30     56.81%
                                                                           工程
 其他非流动
                          2,610,000.00         27,670,000.00     -90.57%    预付土地款减少
 资产
 短期借款                                      45,000,000.00                短期借款到期后未续借
                                                                            应付银行承兑汇票均已到期并支
 应付票据                                      21,078,580.63
                                                                           付
                                                                            长期借款增加导致计提的应付利
 应付利息                 1,582,499.41          1,013,090.81     56.21%
                                                                           息增加
 其他应付款              52,404,768.56         29,018,117.57     80.59%     外部往来款增加导致
                                                                            公司新建项目增加的配套资金借
 长期借款               691,744,000.00        486,137,000.00     42.29%
                                                                           款
  利润表项目        本期发生额             上期发生额          变动幅度                 变动原因
                                                                            资产置换导致房产口径发生变
 税金及附加               5,307,637.17          1,694,072.12    213.31%
                                                                           化,房产税的计税基础变大
                                                                            退出印染行业进入环保行业,行
 销售费用                                      10,887,073.73
                                                                           业性质决定
                                                                            资产置换导致口径变化,主要是
 管理费用                20,949,130.43         13,903,126.56     50.68%
                                                                           职工薪酬及无形资产摊销增加
 财务费用                 9,797,411.54           357,366.36    2641.56%     长期借款费用增加导致
 资产减值损
                                                 -949,755.82                未计提坏账及存货跌价损失
 失
                                                                            资产置换导致不再持有以公允价
 公允价值变
                                                1,083,083.73               值计量且其变动计入当期损益的
 动收益
                                                                           金融负债
                                                                            资产置换导致不再持有权益法核
 投资收益                                       2,573,202.78
                                                                           算的长期股权投资
 对联营企业
                                                                            资产置换导致不再持有对联营企
 和合营企业                                    -1,646,951.29
                                                                           业和合营企业的投资收益
 的投资收益
 营业利润                59,155,868.89          4,265,813.07   1286.74%     环保行业利润率相比印染行业


                                                                                                           5
                                                          旺能环境股份有限公司 2018 年第一季度报告正文


                                                                    高,成本低
营业外收入            427,656.15          213,405.85     100.40%     税收返还增加
营业外支出            -477,041.78         -100,000.00    377.04%     罚款,水利基金等
                                                                     环保行业利润率相比印染行业
利润总额            59,106,483.26        4,379,218.92   1249.70%
                                                                    高,成本低
所得税费用          -7,784,108.91         -730,011.63    966.30%     利润总额增加所致
                                                                     环保行业利润率相比印染行业
净利润              51,322,374.35        3,649,207.29   1306.40%
                                                                    高,成本低
归属于母公
                                                                     环保行业利润率相比印染行业
司所有者的          50,035,771.39        3,156,354.23   1485.24%
                                                                    高,成本低
净利润
少数股东损                                                           环保行业利润率相比印染行业
                     1,286,602.96         492,853.06     161.05%
益                                                                  高,成本低
综合收益总                                                           环保行业利润率相比印染行业
                    51,322,374.35        3,649,207.29   1306.40%
额                                                                  高,成本低
归属于母公
司所有者的                                                           环保行业利润率相比印染行业
                    50,035,771.39        3,156,354.23   1485.24%
综合收益总                                                          高,成本低

归属于少数
                                                                     环保行业利润率相比印染行业
股东的综合           1,286,602.96         492,853.06     161.05%
                                                                    高,成本低
收益总额
基本每股收                                                           环保行业利润率相比印染行业
                                                         566.67%
益(元/股)                  0.20                0.03               高,成本低
稀释每股收                                                           环保行业利润率相比印染行业
                                                         566.67%
益(元/股)                  0.20                0.03               高,成本低
现金流量表
               本期发生额           上期发生额          变动幅度                 变动原因
     项目
销售商品、提
                                                                     退出印染行业进入环保行业,回
供劳务收到         219,561,427.68      154,101,362.22     42.48%
                                                                    款效率高,应收款减少
的现金
收到的税费                                                           环保行业享受增值税的即征即
                    15,012,495.68        7,000,588.67    114.45%
返还                                                                退,力度大于原先的印染行业
收到其他与
                                                                     退出印染行业进入环保行业,业
经营活动有          42,233,324.61        3,784,235.43   1016.03%
                                                                    务规模扩大
关的现金
购买商品、接
                                                                     退出印染行业进入环保行业,成
受劳务支付          57,095,710.14       95,935,917.93     -40.49%
                                                                    本降低
的现金
支付给职工
                                                                     退出印染行业进入环保行业,行
以及为职工          27,878,731.83       11,103,871.49    151.07%
                                                                    业性质决定劳动力较为密集
支付的现金
支付的各项                                                           行业增值率比较高导致增值税增
                    39,794,512.40        8,643,840.59    360.38%
税费                                                                加,盈利能力强导致所得税增加

                                                                                                    6
                                                                   旺能环境股份有限公司 2018 年第一季度报告正文


 取得投资收
 益收到的现                                       4,220,154.07    -100.00%    资产置换导致
 金
 收到其他与
                                                                              资产置换导致到期的理财产品口
 投资活动有                24,978,733.33        203,372,805.33     -87.72%
                                                                             径变化
 关的现金
 购建固定资
 产、无形资产
                                                                              环保行业新建垃圾焚烧项目进入
 和其他长期               328,183,714.94          3,233,472.08   10049.58%
                                                                             投入高峰期
 资产支付的
 现金
 支付其他与
                                                                              资产置换导致购买的理财产品口
 投资活动有                  8,041,282.00       224,256,978.40     -96.41%
                                                                             径变化
 关的现金
 支付其他与
 筹资活动有                20,823,659.08           834,650.00    2394.90%     融资租赁所支付的现金增加
 关的现金
 汇率变动对
 现金及现金
                               -29,701.05          129,084.46     -123.01%    外币余额减少
 等价物的影
 响
 期初现金及
                                                                              公司重大资产置换,增资及募集
 现金等价物              1,104,432,106.21       217,084,498.12    408.76%
                                                                             配套资金导致自有资金大幅增加
 余额
 期末现金及
                                                                              公司重大资产置换,增资及募集
 现金等价物              1,033,631,684.83       198,435,947.86    420.89%
                                                                             配套资金导致自有资金大幅增加
 余额




二、重要事项进展情况及其影响和解决方案的分析说明

□ 适用 √ 不适用


三、公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行
完毕的承诺事项

□ 适用 √ 不适用
公司报告期不存在公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行完毕的承诺事项。


四、对 2018 年 1-6 月经营业绩的预计

2018 年 1-6 月预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形
归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形




                                                                                                             7
                                                                     旺能环境股份有限公司 2018 年第一季度报告正文


2018 年 1-6 月归属于上市公司股东的净利润变
                                                                      6.36%    至                         45.00%
动幅度

2018 年 1-6 月归属于上市公司股东的净利润变
                                                                      11,000   至                          15,000
动区间(万元)

2017 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                        10,341.96
元)

                                               净利润较去年同期略有上升,原因是公司各项目稳定运营,并且陆续有新
业绩变动的原因说明
                                               的项目建成投产。


五、以公允价值计量的金融资产

□ 适用 √ 不适用


六、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。


七、控股股东及其关联方对上市公司的非经营性占用资金情况

□ 适用 √ 不适用
公司报告期不存在控股股东及其关联方对上市公司的非经营性占用资金。


八、报告期内接待调研、沟通、采访等活动登记表

□ 适用 √ 不适用
公司报告期内未发生接待调研、沟通、采访等活动。




                                                                                            旺能环境股份有限公司


                                                                                                  董事长:管会斌


                                                                                                 2018 年 4 月 25 日




                                                                                                                    8
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