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旺能环境(002034)公告正文

旺能环境:2018年半年度报告

公告日期 2018-08-22
股票简称:旺能环境 股票代码:002034
                         旺能环境股份有限公司 2018 年半年度报告




旺能环境股份有限公司
WANGNENG ENVIRONMENT CO.,LTD


   2018 年半年度报告




       二 O 一八年八月




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                                                       旺能环境股份有限公司 2018 年半年度报告




                       第一节 重要提示、目录和释义

    公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、
完整,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。
    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:保证本半年度报告中财务报告的真实、准确、完整。
    所有董事均已出席了审议本报告的董事会会议。
    公司于 2017 年度完成了重大资产重组事项,由于本次置入的资产系同一控制下企业,因
此,本报告已经按照会计准则需要追溯调整本期及期初的财务数据。
    本次重大资产重组的业绩补偿协议约定如下:公司本次重大资产重组的交易对手方美欣
达集团、重庆财信、新龙实业、陈雪巍、永兴达实业承诺:如果本次重大资产重组于 2017
年度内实施完毕(即交易完成日在 2017 年度内),则承诺 2017 年度、2018 年度和 2019 年度
置入资产所产生的净利润(扣除非经常性损益后归属于母公司所有者的净利润)为 2.4 亿元、
3 亿元、4 亿元。
    公司经营中可能存在市场竞争风险、安全环保风险、人才流失的风险,详细可见本报告
期第四节“经营情况讨论与分析”中“十、公司面临的风险和应对措施”部分。敬请投资者关注
相关内容。
    公司 2018 年半年度计划不派发现金红利,不送红股,不以公积金转增股本。




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                                                    旺能环境股份有限公司 2018 年半年度报告




                                     目录




第一节 重要提示、目录和释义 .................................................. 2

第二节 公司简介和主要财务指标 ................................................ 7

第三节 公司业务概要 ......................................................... 10

第四节 经营情况讨论与分析 ................................................... 13

第五节 重要事项 ............................................................. 26

第六节 股份变动及股东情况 ................................................... 38

第七节 优先股相关情况 ....................................................... 45

第八节 董事、监事、高级管理人员情况 ......................................... 46

第九节 公司债相关情况 ....................................................... 47

第十节 财务报告 ............................................................. 48

第十一节 备查文件目录 ...................................................... 124




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                                                                       旺能环境股份有限公司 2018 年半年度报告



                                                   释义


           释义项        指                                      释义内容

                              旺能环境股份有限公司,前身为浙江美欣达印染集团股份有公司,2017 年 10 月完成重
公司、本公司、旺能环境   指
                              大资产重组后,于 2017 年 12 月正式更名为旺能环境股份有限公司

                              美欣达资产置换并发行股份及支付现金购买交易对方合计持有的旺能环保 100%股权并
重大资产重组             指
                              募集配套资金的行为

美欣达集团、集团公司     指 美欣达集团有限公司

旺能环保                 指 浙江旺能环保有限公司

台州旺能                 指 台州旺能环保能源有限公司

舟山旺能                 指 舟山旺能环保能源有限公司

南太湖环保               指 湖州南太湖环保能源有限公司

荆州旺能                 指 荆州旺能环保能源有限公司

汕头澄海                 指 汕头市澄海洁源垃圾发电厂有限公司

兰溪旺能                 指 兰溪旺能环保能源有限公司

德清旺能                 指 德清旺能环保能源有限公司

丽水旺能                 指 丽水旺能环保能源有限公司

淮北宇能                 指 淮北宇能环保能源有限公司

安吉旺能                 指 安吉旺能再生资源利用有限公司

监利旺能                 指 监利旺能环保能源有限公司

攀枝花旺能               指 攀枝花旺能环保能源有限公司

许昌旺能                 指 许昌旺能环保能源有限公司

武陟旺能                 指 武陟旺能环保能源有限公司

沁阳旺能                 指 沁阳旺能环保能源有限公司

渠县旺能                 指 渠县旺能环保能源有限公司

铜仁旺能                 指 铜仁旺能环保能源有限公司

河池旺能                 指 河池旺能环保能源有限公司

公安旺能                 指 公安县旺能环保能源有限公司

三门旺能                 指 三门旺能环保能源有限公司

长葛旺能                 指 长葛旺能环保能源有限公司

禹州旺能                 指 禹州旺能环保能源有限公司

魏清污泥                 指 许昌魏清污泥处置有限公司

襄城旺能                 指 襄城旺能环保能源有限公司



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                                                                       旺能环境股份有限公司 2018 年半年度报告


旺能安装                   指 许昌旺能安装检修服务有限公司

许昌美达                   指 许昌美达环保科技有限公司

淮北锦江                   指 淮北锦江再生能源投资管理有限公司

湖州旺能                   指 湖州旺能再生能源开发有限公司

旺能生态                   指 浙江旺能生态科技有限公司

长汀旺能                   指 长汀旺能环保能源有限公司

淮北旺能                   指 淮北旺能环保能源有限公司

鹿邑旺能                   指 鹿邑旺能环保能源有限公司

修武旺能                   指 修武旺能环保能源有限公司

台州二期项目               指 台州市城市生活垃圾焚烧发电工程扩建项目

攀枝花项目                 指 攀枝花生活垃圾焚烧发电工程项目

许昌项目                   指 许昌市生活垃圾焚烧发电项目

湖州餐厨项目               指 湖州市餐厨垃圾资源化综合利用和无害化处理工程项目

青田旺能                   指 青田旺能环保能源有限公司

荥阳生态                   指 荥阳市旺能再生能源开发有限公司

丽水生态                   指 丽水旺能生态科技有限公司

邹城生态                   指 邹城旺能利民生态科技有限公司

安吉旺能环境               指 安吉旺能环境科技有限公司

孟州旺能                   指 孟州旺能环保能源有限公司

德清生态                   指 德清旺能生态科技有限公司

舟山旺能环境               指 舟山旺能环境科技有限公司

中国证监会/证监会          指 中国证券监督管理委员会

深交所/交易所/证券交易所   指 深圳证券交易所

登记结算公司               指 中国证券登记结算有限责任公司深圳分公司

                                建造-运营-移交;BOT 是一种业务模式,业主通过特许经营权协议授权签约企业进行基
                                建设施的融资、设计、建造、运营以及维护工作。签约企业在特许经营期内可向用户收
BOT                        指
                                取费用来抵消其投资、运营及维护成本并取得合理的回报。在特许经营权期满后,相关
                                设施将交回业主

                                建造-拥有-运营;BOO 是一种业务模式,由企业投资并承担工程的设计、建设、运行、
BOO                        指
                                维护、培训等工作,硬件设备及软件系统的产权归属企业

                                公私合作模式;PPP 是公共基础设施中的一种项目融资模式,在该模式下,私营企业、
PPP                        指
                                民营资本与政府进行合作,参与公共基础设施的建设

                                生活垃圾、工业固体废弃物和农业固体废弃物。根据处理方式分类,固体废弃物又可以
固废、固体废物             指
                                分为医疗垃圾、建筑垃圾、工业垃圾和生活垃圾

餐厨垃圾                   指 家庭、食堂以及餐饮行业的食物废料和食物残余,是城市生活垃圾的主要组成部分

生活垃圾                   指 日常生活垃圾、保洁垃圾、商业垃圾以及市政垃圾,其主要成分包括煤灰、厨房垃圾、


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                                                           旺能环境股份有限公司 2018 年半年度报告


                  果皮、塑料、落叶、植物、木材、玻璃、陶瓷、皮革和纸张以及少量的电池、药用包装
                  材料铝箔、SP 复合膜、橡胶等

                  垃圾在活动床的中央,然后慢慢通过热砂床(600 至 700 摄氏度)。过程中垃圾被热砂焙
                  烧而失去水分变脆,并分散到活动床两侧的流化床。在流化床内,脆而易碎的垃圾被剧
流化床       指
                  烈运动的砂粒挤成碎片并燃烧掉。另外,垃圾中的不燃物则与砂粒一起移动到焚烧炉两
                  侧,通过不燃物排出孔与砂粒一起自动排出炉外

                  垃圾经过干燥、燃烧、燃烬三个阶段,在大量氧气的助燃条件下,在炉排中经过不同方
炉排炉       指
                  式的搅拌,充分燃烧

兆瓦(MW)   指 是一种表示功率的单位,常用来指发电机组在额定情况下单位时间内能发出来的电量

元           指 除非特指,均为人民币元

本报告期     指 2018 年 1-6 月




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                                                                           旺能环境股份有限公司 2018 年半年度报告




                              第二节 公司简介和主要财务指标

一、公司简介

股票简称                 旺能环境                               股票代码                002034

变更后的股票简称(如有) 无

股票上市证券交易所       深圳证券交易所

公司的中文名称           旺能环境股份有限公司

公司的中文简称(如有)   旺能环境

公司的外文名称(如有)   WANGNENG ENVIRONMENT CO.,LTD

公司的外文名称缩写(如有)WANGNENG

公司的法定代表人         管会斌


二、联系人和联系方式

                                                   董事会秘书                           证券事务代表

姓名                              王学庚                                    林春娜

                                  浙江省杭州市下城区西湖文化广场 19 号环
联系地址                                                                    浙江省湖州市吴兴区天字圩路 288 号
                                  球中心 25 楼

电话                              0571-85399909                             0572-2619936

传真                              0572-2619937                              0572-2619937

电子信箱                          wxg@mizuda.net                            lcn@mizuda.net


三、其他情况

1、公司联系方式

公司注册地址,公司办公地址及其邮政编码,公司网址、电子信箱在报告期是否变化
□ 适用 √ 不适用
公司注册地址,公司办公地址及其邮政编码,公司网址、电子信箱报告期无变化,具体可参见 2017 年年报。


2、信息披露及备置地点

信息披露及备置地点在报告期是否变化
□ 适用 √ 不适用
公司选定的信息披露报纸的名称,登载半年度报告的中国证监会指定网站的网址,公司半年度报告备置地报告期无变化,具
体可参见 2017 年年报。



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                                                                           旺能环境股份有限公司 2018 年半年度报告


3、其他有关资料

其他有关资料在报告期是否变更情况
□ 适用 √ 不适用


四、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
追溯调整或重述原因
同一控制下企业合并

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

                                                              调整前                调整后                调整后

营业收入(元)                             380,155,769.00    359,732,353.05        717,913,369.75             -47.05%

归属于上市公司股东的净利润(元)           124,008,181.42       5,860,958.59       103,419,630.73              19.91%

归属于上市公司股东的扣除非经常性损
                                           120,201,878.21         -35,050.62           -35,050.62         343,037.95%
益的净利润(元)

经营活动产生的现金流量净额(元)           165,204,052.62      -1,879,481.26       180,326,756.31              -8.39%

基本每股收益(元/股)                                0.30               0.05                  0.25             20.00%

稀释每股收益(元/股)                                0.30               0.05                  0.25             20.00%

加权平均净资产收益率                               3.66%               0.70%                 3.78%             -0.12%

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

                                                              调整前                调整后                调整后

总资产(元)                           5,421,666,804.11     4,924,658,358.87   4,924,658,358.87                10.09%

归属于上市公司股东的净资产(元)       3,394,541,808.91     3,326,523,192.99   3,326,523,192.99                    2.04%

截止披露前一交易日的公司总股本:

截止披露前一交易日的公司总股本(股)                                                                       416,565,045

用最新股本计算的全面摊薄每股收益(元/股)                                                                          0.2977


五、境内外会计准则下会计数据差异

1、同时按照国际会计准则与按照中国会计准则披露的财务报告中净利润和净资产差异情况

□ 适用 √ 不适用
公司报告期不存在按照国际会计准则与按照中国会计准则披露的财务报告中净利润和净资产差异情况。




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                                                                            旺能环境股份有限公司 2018 年半年度报告


2、同时按照境外会计准则与按照中国会计准则披露的财务报告中净利润和净资产差异情况

□ 适用 √ 不适用
公司报告期不存在按照境外会计准则与按照中国会计准则披露的财务报告中净利润和净资产差异情况。


3、境内外会计准则下会计数据差异原因说明

□ 适用 √ 不适用


六、非经常性损益项目及金额

√ 适用 □ 不适用
                                                                                                         单位:元

                         项目                                       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

越权审批或无正式批准文件的税收返还、减免                                   113,875.60

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
                                                                        4,563,436.88
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                                       105,971.67

减:所得税影响额                                                           968,730.84

    少数股东权益影响额(税后)                                                714.00

合计                                                                    3,806,303.21              --

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

                                                 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
                                                 税即征即退政策;公司各子公司以垃圾为燃料生产的电力收入实行增值
           政府补助              44,949,617.59
                                                 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。




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                                                                        旺能环境股份有限公司 2018 年半年度报告




                                      第三节 公司业务概要

一、报告期内公司从事的主要业务

公司是否需要遵守特殊行业的披露要求

     报告期内,公司从事的主要业务为垃圾焚烧发电、固体废弃物资源综合利用。
     (一)从事的主要业务
     公司主要采用BOT、BOO、PPP等投资运营模式,承接全国各地生活垃圾焚烧发电、餐厨垃圾处理、污泥处理处置及其
他固体废物资源综合利用等环保项目。作为我国垃圾焚烧发电行业的龙头企业之一,秉持“科学发展,绿色环保,让人与自
然和谐共生”的理念,立足于以特许经营的方式从事生活垃圾焚烧发电厂的投资、建设及运营,向餐厨垃圾处理、污泥处理
等固废处理领域扩展,致力于打造平台型环保企业。
     (二)经营模式
     旺能环保主要从事垃圾焚烧发电项目,项目经营模式包括BOT、BOO、ppp模式,以及垃圾中转模式。
     1、BOT业务模式
     按照协议约定,政府有关部门授予公司特许经营权,准许在协议规定的特许经营期限、有效区域范围以及项目处理规模
内建设、运营垃圾焚烧发电项目并于特许经营期限届满时将项目设施的拥有权转让予政府有关部门。一般而言,BOT项目营
运的特许经营期为期25至30年。
     2、BOO业务模式
     按照协议约定,政府有关部门授予公司特许经营权,准许在协议规定的特许经营期限、有效区域范围以及项目处理规模
内建设、运营垃圾焚烧发电项目,并对项目进行监督、检查、评估。与BOT模式的不同在于BOO模式在特许经营权到期时,
公司仍然拥有垃圾焚烧发电项目的财产、设施、字号、商标等资产所有权。
     3、PPP业务模式
     按照协议约定,政府有关部门将部分政府责任以特许经营权方式转移给公司,政府与公司建立起“利益共享、风险共担、
全程合作”的共同体关系,政府的财务负担减轻,公司的投资风险减小。通过授予公司特许经营权,准许在协议规定的特许
经营期限、有效区域范围以及项目处理规模内建设、运营餐厨垃圾处置项目,并于特许经营期限届满时,将项目设施的拥有
权转让予政府有关部门。一般而言,餐厨垃圾PPP项目营运的特许经营期不超过30年。
     4、垃圾中转模式
     按照协议约定,在特定区域内建设、运营垃圾压缩中转站,接收当地生活垃圾并将该等生活垃圾转运至公司的生活垃圾
焚烧发电厂进行处理。一般约定的垃圾供应的期限为25至30年。
     (三)主要产品
     公司主要产品为电力产品及蒸汽产品。


二、主要资产重大变化情况

1、主要资产重大变化情况


              主要资产                                            重大变化说明




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                                                                         旺能环境股份有限公司 2018 年半年度报告


股权资产                             报告期内公司以资本公积转增资本并进行了现金分红

固定资产                             主要新增湖州餐厨,汕头二期,兰溪项目,由在建工程转入固定资产

无形资产                             无重大变化

在建工程                             报告期内公司在建工程规模迅速扩大,公司利用募投资金加快各相关项目建设


2、主要境外资产情况

□ 适用 √ 不适用


三、核心竞争力分析

公司是否需要遵守特殊行业的披露要求

     深耕环保事业十余载,公司已成为中国固废处理行业领军企业。作为我国城市生活垃圾焚烧处理龙头企业之一,在多年
发展历程中,公司积极借助各有效平台、整合优化各项资源,不断积累项目经验及技术经验,形成了自身特有的竞争优势,
主要体现在以下几方面:
     一、项目市场占有优势
     公司子公司旺能环保具有十多年的专业技术与项目建设服务经验,积累了大量的垃圾处理工程项目建设经验和市场口
碑,积累了丰富的客户资源,对于市场开发、项目建设都形成了积极的促进作用。截至报告期末,公司已在浙江、湖北、四
川、河南、安徽、广东、广西等多省份投资垃圾焚烧发电项目公司32个,其中11个项目已成功运行。公司已在浙江、河南、
山东等多省份投资餐厨垃圾处置项目公司8个,污泥无害化处置项目5个,其中3个餐厨项目和3个污泥无害化处置项目已成功
运行。公司已有项目具有一定的示范效应,在固废处置项目招标中公司拥有一定的经验优势。
     二、项目运营和技术优势
     公司始终将技术研发与工艺创新作为公司的重点工作,重视新技术的研发与应用,坚持研发为生产与发展服务,以实用
技术的工程转化为技术研发的主要工作目标,不断推动公司技术服务创新及优化,以适应市场的变化及需求。
     公司对新建和扩建项目利用中国制造的大容量、高效率、高参数炉排炉工艺,以高效率和近零排放为目标,取代流化床、
热解气化炉和早期炉排炉。在垃圾填埋场或预留场地试点进行垃圾的分拣处理,去除建筑垃圾和渣土,提高垃圾热值。经营
管理信息化。搭建了覆盖环保五大产业的远程管控中心,通过MIS(管理过程自动化)系统实现数据实时上传公司云端、数
据智能分析、智能预警以及远程操作。生产过程智能化。利用DCS(集中控制)、ACC(炉排燃烧自动控制)、垃圾吊全自动
系统、SIS(生产过程自动化)生产过程智能化、自动化控制,实施智能制造和远程管理,加大机器换人力度。
     报告期内公司进一步加强了在餐厨垃圾处置领域的核心竞争力。在知识产权方面,共申报专利7项,截止目前获批3项。
公司不断加大对科研的投入,加速提升新型环保设备、新技术的产品升级开发,形成了厨余垃圾处置的“湖州模式”。该处置
与应用技术处于国内领先地位,是实现厨余垃圾减量化、合理资源化和全部无害化的关键和保障,该技术通过了中国环境科
学学会的环保技术鉴定,得到了行业专家、学者的一致认可,并取得了环保科技成果鉴定证书
     三、行业口碑和品牌优势
     近几年来,公司凭借国内领先的技术和成熟的项目管理经验,在业内形成了较高的品牌知名度。坚持诚信经营,以政府
利益优先,以环境保护为己任,作为浙江省行业龙头骨干企业、省绿色低碳标兵企业,公司2014、2015、2016、2017连续四
年被评为中国固废行业十大影响力企业,公司先后获得了“中国固废行业十大最具影响力企业”、“中国固废行业最具成长
性企业”、“固废处理与资源化竞争力领先企业"等荣誉。2018年上半年由中国环境投资联盟、环境企业家联合会共同组成
评审委员会,旺能获得绿英奖,入选中国固废行业固废处理与资源化标杆企业。
     四、管理团队和人才积淀优势
     报告期内,公司经营管理团队保持稳定。公司注重人才培养,引进专业技术管理人员。积极引进经验丰富、经营理念先


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                                                                       旺能环境股份有限公司 2018 年半年度报告


进的人才和团队,加强对内部骨干及后备人才的培养,努力提高公司管理人员的业务能力,注重管理模式和管理理念的转变,
不断提高管理水平。公司不断完善人才考核、管理和激励制度,通过有效的管理和激励措施,使公司拥有了经验丰富的优秀
管理团队。凭借旺能环保多年城市生活垃圾处理设施投资、建设、运营管理等业务的实践,公司具备一支既懂工程又懂技术
并具备专业投融资和管理能力的核心管理团队,能较好地控制技术路线选择风险、投资风险、施工管理和工程质量控制等建
设风险以及运营管理风险。




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                                                                        旺能环境股份有限公司 2018 年半年度报告




                                第四节 经营情况讨论与分析

一、概述

    一、2018年度公司主要经营指标完成情况
    报告期内,公司实现营业收入3.80亿元,较上年同期7.18亿元减少了3.38亿元,主要原因是2017年完成重大资产重组事
项,在10月底将与印染有关的产业全部置出所致;实现营业利润1.51亿元,较上年同期营业利润1.47亿元增长了2.72%;其
中归属于上市公司股东的净利润为1.24亿元,较上年同期的1.03亿元增长了20.39%。截至2018年6月30日,公司总资产为54.22
亿元,归属于上市公司股东的所有者权益33.95亿元,加权平均净资产收益率为3.66%,基本每股收益为0.3元。
    二、2018年度经营层的工作及成效
    2018年上半年由中国环境投资联盟、环境企业家联合会共同组成评审委员会,旺能获得绿英奖,入选中国固废行业固废
处理与资源化标杆企业。
    (一)市场开发与拓展
    报告期内获得生活垃圾焚烧发电项目5个,分别为孟州项目、丽水扩建项目,舟山扩建项目,荆州扩建项目,兰溪扩建
项目。获得餐厨垃圾处置项目3个,分别为郑州荥阳项目、济宁邹城项目、湖州安吉项目。实行全员营销,创新营销模式,
积极推进市场营销,加强后台服务力量,配强招投标专业人员,提高整体竞标能力。从外部选拔专业人员,充实市场营销一
线力量,建立健全片区管理模式,划分浙西、浙南、河南、四川、云贵等8大营销片区提高市场开发能力。
    (二)项目前期与建设
    今年项目建设进入高峰期,按年初计划有序推进,计划建设18个项目,其中在建项目6个、计划开工项目12个,下半年
计划开工项目又增加3个项目,共计21个项目。加强项目前期及工程建设期项目管理,实行项目化管理,对重点工作进行时
间节点管理,并根据完成时间情况进行考核,有效推进了各项工作的实施进度,提高了公司各项工作的运作效率。
    (三)项目生产运行
    2018年上半年度各生活垃圾焚烧发电企业安全生产情况总体良好、环保达标排放面临较大挑战,但生产运行始终平稳有
序。在做好各生产运营企业安全环保监督﹑生产指标管控和稳定运行保障等服务工作的同时,编制完成了运营企业安全环保
知识竞赛管理办法,修订完成了运营企业生产运行指标对标管理办法及标准,开展了规范生产现场检查及整改管理、贯彻生
产设备健康情况等级评价和生产运行指标对标管理、指导项目公司开展高新技术企业申报等事项。
    (四)三会运作情况
    2018年上半年,公司共筹备召开了5次董事会、2次监事会、2次股东大会,共审议《2017年年度报告》、《利润分配》、
《对外投资》等共38个议案,除定期报告外,共发布99个临时公告;公司筹划并购项目而进行重大资产重组停牌,由于核心
条款未达成一致而终止;完成2017年年度利润分配方案实施的实施工作(2017年年度利润分配方案为:以245,038,262为基
数,向全体股东每10股派发现金红利2.50元(含税),送红股0股(含税),以资本公积金向全体股东每10股转增7股。)利
润分配实施完成后,公司总股本变为416,565,045股,已完成工商变更登记手续并换取新营业执照。
    (五)人才与组织保障
    完善组织绩效体系,结合2018年的战略目标,进行战略地图分解,落实5331绩效目标的分解与执行跟踪;建立管培生体
系,从校园端储备培养高潜的技术管理队伍;强化薪酬体系的梳理落地,推进人力资源管理工作体系;组织2018年伯乐荐才
工作,实现内部培养和外部引进双管齐下的人才发展目标。


二、主营业务分析

概述



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                                                                               旺能环境股份有限公司 2018 年半年度报告


是否与经营情况讨论与分析中的概述披露相同
√ 是 □ 否
参见“经营情况讨论与分析”中的“一、概述”相关内容。
主要财务数据同比变动情况
                                                                                                               单位:元

                        本报告期               上年同期          同比增减                      变动原因

                                                                              2017 年 10 月重大资产重组导致口径不一
营业收入                 380,155,769.00         717,913,369.75      -47.05% 致,置出印染板块,置入环保板块,导致
                                                                              营业收入减少将近一半

                                                                              除剥离印染板块外,环保板块的利润率高
营业成本                 204,142,866.79         496,352,408.45      -58.87%
                                                                              于印染板块,因此降低幅度小于营业收入

销售费用                                         20,170,776.82     -100.00% 除剥离印染板块外,环保板块无销售费用

                                                                              除剥离印染板块外,环保板块管理费用较
管理费用                   41,744,968.24         63,849,989.07      -34.76%
                                                                              上期有所增加,因公司在建项目投资增加

                                                                              除剥离印染板块外,环保板块财务费用较
财务费用                   19,727,757.18         25,383,626.04      -22.28% 上期有所减少,因为募投项目筹集了较多
                                                                              的资金

                                                                              除剥离印染板块外,所得税费用增加因为
所得税费用                 24,847,381.93         20,787,443.10       19.53%
                                                                              环保板块盈利状况比印染板块有较大改善

                                                                              除剥离印染板块外,印染板块研发费用较
研发投入                    6,467,367.95         19,761,715.58      -67.27%
                                                                              高

经营活动产生的                                                                除剥离印染板块外,主要系部分应收款项
                         165,204,052.62         180,326,756.31       -8.39%
现金流量净额                                                                  回收出现短期滞后

投资活动产生的                                                                除剥离印染板块外,环保板块处于高速发
                        -695,666,995.13         -93,874,250.77      641.66%
现金流量净额                                                                  展期,投资规模迅速增长

筹资活动产生的                                                                除剥离印染板块外,筹资现金大幅增长以
                         375,832,850.47          50,025,380.53      651.28%
现金流量净额                                                                  保障公司投资活动的正常进行

现金及现金等价                                                                2017 年 10 月重大资产重组募集的资金有
                        -154,630,092.04         135,334,906.65     -214.26%
物净增加额                                                                    序投入项目使用

公司报告期利润构成或利润来源发生重大变动
√ 适用 □ 不适用
    本报告期较去年同期利润构成发生重大变动,原因为2017年10月公司发生重大资产重组,置出印染板块,置入环保板块,
本次重大资产重组置入企业系同一控制下企业,因此需要追溯调整上年同期数,上年同期利润的主要来源从印染产品+生活
垃圾项目运行收入,本报告期利润的主要来源为生活垃圾项目运行收入。
营业收入构成
                                                                                                               单位:元

                                   本报告期                                 上年同期
                                                                                                          同比增减
                           金额            占营业收入比重         金额             占营业收入比重




                                                                                                                     14
                                                                                旺能环境股份有限公司 2018 年半年度报告


营业收入合计            380,155,769.00                100%        717,913,369.75             100%            -47.05%

分行业

印染行业                                                          359,732,353.05            50.11%          -100.00%

生态保护和环境治
                        380,155,769.00              100.00%       358,181,016.70            49.89%             6.14%
理行业

分产品

印染产品                                                          359,732,353.05            50.11%          -100.00%

生活垃圾项目运行        374,071,720.64              98.40%        352,869,443.63            49.15%             6.01%

污泥处置                  3,241,428.24                0.85%         4,452,780.29             0.62%           -27.20%

安装                      2,842,620.12                0.75%            858,792.78            0.12%           231.00%

分地区

国内                    380,155,769.00              100.00%       574,978,214.27            80.09%           -33.88%

国外                                                              142,935,155.48            19.91%          -100.00%

占公司营业收入或营业利润 10%以上的行业、产品或地区情况
√ 适用 □ 不适用
                                                                                                             单位:元

                                                                       营业收入比上年 营业成本比上年 毛利率比上年同
                    营业收入             营业成本        毛利率
                                                                          同期增减       同期增减         期增减

分行业

生态保护和环境
                    380,155,769.00   204,729,003.96           46.15%            6.14%          3.97%           1.12%
治理行业

分产品

生活垃圾项目运
                    374,071,720.64   200,888,211.88           46.30%            6.01%          3.74%           1.18%


分地区

国内                380,155,769.00   204,729,003.96           46.15%            6.14%          3.97%           1.12%

公司主营业务数据统计口径在报告期发生调整的情况下,公司最近 1 期按报告期末口径调整后的主营业务数据
□ 适用 √ 不适用
相关数据同比发生变动 30%以上的原因说明
√ 适用 □ 不适用
     2017年10月重大资产重组,置出印染板块,置入环保板块,利润的主要来源从印染行业转变为生态保护和环境治理行业。
2017年6月利润表的数据进行了追溯调整,包含印染和环保两个板块,2018年只包含环保板块。


三、非主营业务分析

□ 适用 √ 不适用




                                                                                                                   15
                                                                                   旺能环境股份有限公司 2018 年半年度报告


四、资产及负债状况分析

1、资产构成变动情况

                                                                                                                  单位:元

                                本报告期末                            上年同期末

                                          占总资产                            占总资产         比重增减      重大变动说明
                        金额                                   金额
                                             比例                                  比例

货币资金              982,413,090.17            18.12%      593,510,515.18           12.96%         5.16%

应收账款              181,783,176.27                3.35%   237,127,867.19            5.18%         -1.82%

存货                     4,741,850.43               0.09%    66,941,804.10            1.46%         -1.37%

投资性房地产           36,253,483.97                0.67%    68,773,872.07            1.50%         -0.83%

长期股权投资                                        0.00%    34,765,729.65            0.76%         -0.76%

固定资产             1,508,235,706.27           27.82% 1,268,169,543.50              27.69%         0.13%

在建工程              913,255,934.55            16.84%      786,592,657.18           17.17%         -0.33%

短期借款                                                     30,000,000.00            0.66%         -0.66%

长期借款             1,018,744,000.00           18.79%      444,316,951.75            9.70%         9.09%


2、以公允价值计量的资产和负债

□ 适用 √ 不适用


3、截至报告期末的资产权利受限情况




五、投资状况分析

1、总体情况

√ 适用 □ 不适用

           报告期投资额(元)                       上年同期投资额(元)                         变动幅度

                         933,431,465.29                            346,917,245.14                                 169.06%




                                                                                                                        16
                                                                                             旺能环境股份有限公司 2018 年半年度报告


2、报告期内获取的重大的股权投资情况

√ 适用 □ 不适用
                                                                                                                                单位:元

                                                                             产 截至资产                      披露
被投资                                                                                            本期
          主要业 投资 投资金 持股比 资金来                        投资期 品 负债表日 预计                是否 日期
公司名                                                   合作方                                   投资                披露索引(如有)
            务      方式     额        例           源              限       类 的进展情 收益            涉诉 (如
     称                                                                                           盈亏
                                                                             型        况                     有)

                                                                                                                      巨潮资讯网《关
                                                                                                                      于投资青田县生
                                                                                                              2018
                                                                                                                      活垃圾焚烧发电
青田旺 垃圾焚              50,000,0 100.00 自有资                                 已注册完                    年 01
                   新设                                  无       长期   -                               否           BOO 项目并设
能        烧发电             00.00          %金                                   毕                          月 03
                                                                                                                      立新公司的对外
                                                                                                              日
                                                                                                                      投资公告》公告
                                                                                                                      编号:2018-5

                                                                                                                      巨潮资讯网《关
                                                                                                                      于投资荥阳市餐
                                                         荥阳市
          餐厨垃                                                                                              2018    厨废弃物资源化
                                                         城市投
荥阳生 圾、污              26,000,0            共同出                             已注册完                    年 01 利用和无害化处
                   新设               80.00%             资开发 无固定 -                                 否
态        泥废弃             00.00             资                                 毕                          月 03 理 PPP 项目并设
                                                         有限责
          物处置                                                                                              日      立新公司的对外
                                                         任公司
                                                                                                                      投资公告》公告
                                                                                                                      编号:2018-6

                                                                                                                      巨潮资讯网《关
                                                                                                                      于投资邹城市餐
                                                         邹城市
          餐厨垃                                                                                              2018    厨固体废弃物处
                                                         利民建
邹城生 圾、污              17,026,9            共同出                             已注册完                    年 04 理工程 PPP 项目
                   新设               95.00%             设发展 无固定 -                                 否
态        泥废弃             00.00             资                                 毕                          月 10 并设立新公司的
                                                         有限公
          物处置                                                                                              日      对外投资公告》
                                                         司
                                                                                                                      公告编号:
                                                                                                                      2018-31

                                                                                                                      巨潮资讯网《关
                                                                                                                      于投资安吉县餐
                                                                                                              2018    厨垃圾资源化综
          环保技
安吉旺                     26,000,0 100.00 自有资                                 已注册完                    年 04 合利用和无害化
          术开发 新设                                    无       长期   -                               否
能环境                       00.00          %金                                   毕                          月 10 处理工程的对外
          与服务
                                                                                                              日      投资公告》公告
                                                                                                                      编号:2018-32



                                                                                                              2018    巨潮资讯网《关
孟州旺 垃圾焚              5,000,00 100.00 自有资                                 已注册完
                   新设                                  无       无固定 -                               否   年 04 于投资孟州市垃
能        烧发电               0.00         %金                                   毕
                                                                                                              月 10 圾运输异地处理



                                                                                                                                      17
                                                                                             旺能环境股份有限公司 2018 年半年度报告


                                                                                                               日        项目并设立新公
                                                                                                                         司的对外投资公
                                                                                                                         告》公告编号:
                                                                                                                         2018-33

                          124,026,
合计       --       --                   --        --      --        --    --           --   0.00   0.00 --         --         --
                              900.00


3、报告期内正在进行的重大的非股权投资情况

√ 适用 □ 不适用
                                                                                                                                   单位:元

                         是否                                                                            截止报 未达到
                                  投资                                                                                       披露 披露
                         为固                                                                            告期末 计划进
                投资              项目        本报告期投入 截至报告期末累 资金来 项目 预计                                   日期 索引
  项目名称               定资                                                                            累计实 度和预
                方式              涉及            金额          计实际投入金额          源   进度 收益                       (如 (如
                         产投                                                                            现的收 计收益
                                  行业                                                                                       有) 有)
                          资                                                                              益        的原因

攀枝花垃圾                       垃圾
                                                                                   金融机
焚烧发电工      自建     是      焚烧         116,931,134.38      245,576,858.69                                无
                                                                                   构贷款
程                               发电

                                 垃圾
河池垃圾焚                                                                         金融机
                自建     是      焚烧          96,942,751.53      124,198,785.95                                无
烧发电工程                                                                         构贷款
                                 发电

许昌旺能垃                       垃圾
                                                                                   金融机
圾焚烧发电      自建     是      焚烧          81,155,920.30      108,808,361.74                                无
                                                                                   构贷款
工程                             发电

                                 餐厨
旺能再生餐                                                                         自有资
                自建     是      垃圾          30,455,137.82      102,651,624.12                                无
厨垃圾项目                                                                         金
                                 处置

                                                                                   金融机
                                 垃圾
兰溪垃圾焚                                                                         构贷款
                自建     是      焚烧          36,876,845.34       92,584,341.00                                无
烧发电工程                                                                         和融资
                                 发电
                                                                                   租赁

                                                                                   金融机
                                 垃圾                                              构贷款
台州飞灰填
                自建     是      焚烧          49,505,098.15       73,915,766.20 和融资                         无
埋场项目
                                 发电                                              租赁



                                                                                   金融机
汕头垃圾焚                       垃圾
                                                                                   构贷款
烧发电工程      自建     是      焚烧          45,054,336.05       70,079,204.53                                无
                                                                                   和融资
二期项目                         发电
                                                                                   租赁



                                                                                                                                         18
                                                                                 旺能环境股份有限公司 2018 年半年度报告


                              垃圾
各子公司改                                                             自有资
             自建   是        焚烧    11,449,032.73    38,925,464.52                                 无
造工程                                                                 金
                              发电

                              垃圾
舟山垃圾焚                                                             融资租
             自建   是        焚烧    20,633,898.07    36,684,261.67                                 无
烧发电工程                                                             赁
                              发电

                                                                       金融机
                              垃圾
荆州垃圾发                                                             构贷款
             自建   是        焚烧    23,339,666.44    30,324,540.91                                 无
电工程                                                                 和融资
                              发电
                                                                       租赁

丽水生态餐                    餐厨
                                                                       自有资
厨废弃物处   自建   是        垃圾    25,160,068.69    26,258,713.90                                 无
                                                                       金
置项目                        处置

                                                                       金融机
南太湖垃圾                    垃圾
                                                                       构贷款
焚烧改扩建   自建   是        焚烧    19,087,147.51    25,045,025.27                                 无
                                                                       和融资
工程                          发电
                                                                       租赁

                              垃圾
鹿邑垃圾焚                                                             自有资
             自建   是        焚烧    19,780,071.28    20,045,547.08                                 无
烧发电工程                                                             金
                              发电

                              垃圾
淮北垃圾焚                                                             融资租
             自建   是        焚烧     7,791,897.12     8,259,067.46                                 无
烧发电工程                                                             赁
                              发电

安吉污泥处                    污泥                                     自有资
             自建   是                 2,911,233.47    15,698,766.59                                 无
置项目                        处置                                     金

德清污泥处                    污泥                                     金融机
             自建   是                 4,700,744.23    15,602,949.60                                 无
置项目                        处置                                     构贷款

魏清污泥处                    污泥                                     自有资
             自建   是                 2,249,354.88    14,549,354.88                                 无
置二期项目                    处置                                     金

                              垃圾
襄城垃圾焚                                                             自有资
             自建   是        焚烧     3,177,257.04    13,124,344.11                                 无
烧发电工程                                                             金
                              发电

                                                                       自有资
德清生态餐                    餐厨
                                                                       金
厨垃圾处置   自建   是        垃圾    11,598,406.27    11,951,767.25                                 无
项目                          处置


                              垃圾
监利垃圾焚                                                             自有资
             自建   是        焚烧    30,284,084.93    30,376,537.76                                 无
烧发电工程                                                             金
                              发电

合计           --        --     --   639,084,086.23 1,104,661,283.23        --   --   0.00    0.00        --   --   --


                                                                                                                         19
                                                                           旺能环境股份有限公司 2018 年半年度报告


4、以公允价值计量的金融资产

□ 适用 √ 不适用


5、证券投资情况

□ 适用 √ 不适用


6、衍生品投资情况

□ 适用 √ 不适用
公司报告期不存在衍生品投资。


7、募集资金使用情况

√ 适用 □ 不适用


(1)募集资金总体使用情况

√ 适用 □ 不适用
                                                                                                        单位:万元

募集资金总额                                                                                            147,624.23

报告期投入募集资金总额                                                                                   37,266.98

已累计投入募集资金总额                                                                                  104,111.28

报告期内变更用途的募集资金总额                                                                                  0

累计变更用途的募集资金总额                                                                                      0

累计变更用途的募集资金总额比例                                                                              0.00%

                                            募集资金总体使用情况说明

    经中国证券监督管理委员会《关于核准浙江美欣达印染集团股份有限公司向美欣达集团有限公司等发行股份购买资产
并募集配套资金的批复》(证监许可〔2017〕1785 号)核准,公司获准向美欣达集团有限公司等发行人民币普通股 97,399,488
股股份购买相关资产,同时非公开发行人民币普通股募集配套资金不超过人民币 1,476,242,300.00 元。(一) 公司向美欣达
集团有限公司发行人民币普通股 78,310,039 股、向重庆财信环境资源股份有限公司发行人民币普通股 6,766,911 股、向北
京西三旗新龙实业集团有限公司发行人民币普通股 6,034,620 股、向陈雪巍发行人民币普通股 3,270,608 股、向永兴达实业
有限公司发行人民币普通股 3,017,310 股,合计发行人民币普通股 97,399,488 股,每股面值 1 元,发行价为每股人民币 31.34
元,由美欣达集团有限公司、重庆财信环境资源股份有限公司、北京西三旗新龙实业集团有限公司、陈雪巍及永兴达实业
有限公司以其持有的浙江旺能环保有限公司 100.00%股权扣除资产置换方式及现金方式支付对价部分外作价认购。上述用
于认购本次发行新股的股权的价值以参照评估后确定的 3,052,500,000.00 元为准。(二) 公司向长城(天津)股权投资基金管理
有限责任公司发行人民币普通股 12,070,815 股,向国华人寿保险股份有限公司发行人民币普通股 5,361,976 股,向财通基
金管理有限公司发行人民币普通股 5,277,706 股,向湖州惠赢投资合伙企业(有限合伙)发行人民币普通股 4,699,570 股,
向北信瑞丰基金管理有限公司发行人民币普通股 4,079,802 股,向中意资产管理有限责任公司发行人民币普通股 4,077,253
股,向华泰资产管理有限公司发行人民币普通股 4,031,652 股,合计发行人民币普通股 39,598,774 股,每股面值 1 元,发
行价为每股人民币 37.28 元,募集配套资金人民币 1,476,242,294.72 元。2017 年 11 月 20 日,中信证券将募集资金扣除发


                                                                                                                 20
                                                                                    旺能环境股份有限公司 2018 年半年度报告


行费用后划付至发行人指定募集资金专户,天健会计师对发行人募集资金专户的募集资金到账情况进行验资。同日,天健
会计师事务所就美欣达本次非公开发行募集资金到账事项出具了《验资报告》(天健验〔2017〕461 号),确认募集资金(扣
除承销费用后)划至美欣达指定的资金账户。根据该验资报告,截至 2017 年 11 月 20 日止,美欣达向长城(天津)股权
投资基金管理有限责任公司等 7 名投资者募集配套资金人民币 1,476,242,294.72 元,减除发行费用人民币 36,066,037.73 元
后,募集资金净额为人民币 1,440,176,256.99 元。2017 年 12 月 25 日公司召开的第七届董事会第一次会议、第七届监事会
第一次会议审议通过《关于使用募集资金向全资子公司增资的议案》,同意本次重大资产重组的募集资金投资项目之攀枝
花项目、台州二期项目、河池项目、湖州餐厨项目由公司全资子公司浙江旺能环保有限公司之下属子公司分别组织实施,
公司拟通过增资的方式,将资金注入浙江旺能环保有限公司,增资金额为人民币 80,267.63 万元。
     2018 年 1-6 月实际使用募集资金 37,266.98 万元,2018 年 1-6 月收到的银行存款利息扣除银行手续费等的净额为 75.62
万元,2018 年 1-6 月用于暂时补充流动资金的募集资金为 2673.62 万元。累计已使用募集资金 104,111.28 万元,累计收到
的银行存款利息扣除银行手续费等的净额为 98.05 万元,用于暂时补充流动资金募集资金累计为 2673.62 万元。
     截至 2018 年 6 月 30 日,募集资金余额为人民币 40,937.38 万元(包括累计收到的银行存款利息扣除银行手续费等的
净额)。


(2)募集资金承诺项目情况

√ 适用 □ 不适用
                                                                                                                        单位:万元

                是否已                                                      截至期 项目达到                             项目可行
 承诺投资项目                                                   截至期末                             本报告 是否达
                变更项 募集资金承 调整后投资 本报告期                       末投资 预定可使                             性是否发
 和超募资金投                                                   累计投入                             期实现 到预计
                目(含部 诺投资总额     总额(1)      投入金额                进度(3) 用状态日                            生重大变
       向                                                       金额(2)                              的效益     效益
                分变更)                                                     =(2)/(1)      期                              化

承诺投资项目

                                                                                        2018 年 09
攀枝花项目          否       27,750       27,750    19,130.76   19,130.76 68.94%                               不适用      否
                                                                                        月 30 日

                                                                                        2017 年 04
台州二期项目        否     13,999.48    13,999.48    8,586.62    8,586.62 61.34%                      663.61     是        否
                                                                                        月 01 日

                                                                                        2018 年 12
河池项目            否     26,485.17    26,485.17    1,564.33    1,564.33     5.91%                            不适用      否
                                                                                        月 31 日

                                                                                        2018 年 02
湖州餐厨项目        否     12,032.98    12,032.98    7,985.27    7,985.27 66.36%                      247.83     是        否
                                                                                        月 28 日

支付交易对价        否       63,750       63,750                   63,750 100.00%                              不适用      否

支付中介费用        否       3,606.6      3,606.6                 3,094.3 85.80%                               不适用      否

承诺投资项目
                    --    147,624.23   147,624.23   37,266.98 104,111.28       --           --        911.44     --         --
小计

超募资金投向



归还银行贷款(如
                     --                                                                     --         --        --         --
有)

补充流动资金(如     --                                                                     --         --        --         --


                                                                                                                                 21
                                                                                 旺能环境股份有限公司 2018 年半年度报告


有)

超募资金投向小
                     --                                                     --         --               --       --


合计                 --    147,624.23   147,624.23   37,266.98 104,111.28   --         --      911.44   --       --

未达到计划进度
或预计收益的情
                   主要系政府供电系统、飞灰填埋场等配套工程滞后原因导致。
况和原因(分具体
项目)

项目可行性发生
重大变化的情况 无
说明

超募资金的金额、
用途及使用进展 不适用
情况

募集资金投资项
目实施地点变更 不适用
情况

募集资金投资项
目实施方式调整 不适用
情况

                   适用

                   2018 年 1 月 2 日公司召开的第七届董事会第二次会议、第七届监事会第二次会议审议通过《关于全资子
募集资金投资项 公司使用募集资金置换预先投入募集资金投资项目自筹资金的议案》,同意公司全资子公司浙江旺能环
目先期投入及置 保有限公司以本次重大资产重组募集资金 21,617.54 万元置换公司截至 2017 年 12 月 20 日预先投入募集
换情况             资金投资项目的自筹资金。上述预先投入募投项目金额业经天健会计师事务所(特殊普通合伙)鉴证,
                   并由其出具《关于浙江美欣达印染集团股份有限公司以自筹资金预先投入募投项目的鉴证报告》(天健
                   审〔2017〕8544 号)。

用闲置募集资金 适用
暂时补充流动资
                   募集资金 2673.62 万元用于暂时补充流动资金。
金情况

项目实施出现募 适用
集资金结余的金
                   募投资金按项目进度逐步投入使用。
额及原因

尚未使用的募集
                   暂存本公司募集资金专用账户
资金用途及去向

募集资金使用及
披露中存在的问 无
题或其他情况




                                                                                                                      22
                                                                                   旺能环境股份有限公司 2018 年半年度报告


(3)募集资金变更项目情况

□ 适用 √ 不适用
公司报告期不存在募集资金变更项目情况。


(4)募集资金项目情况


             募集资金项目概述                         披露日期                                 披露索引

募集资金 2017 年度存放与使用情况的专                                      巨潮资讯网《募集资金 2017 年度存放与使用情况
                                          2018 年 4 月 27 号
项报告                                                                    的专项报告》(2018-48)


8、非募集资金投资的重大项目情况

□ 适用 √ 不适用
公司报告期无非募集资金投资的重大项目。


六、重大资产和股权出售

1、出售重大资产情况

□ 适用 √ 不适用
公司报告期未出售重大资产。


2、出售重大股权情况

□ 适用 √ 不适用


七、主要控股参股公司分析

√ 适用 □ 不适用
主要子公司及对公司净利润影响达 10%以上的参股公司情况
                                                                                                                          单位:元

  公司名称     公司类型     主要业务       注册资本         总资产        净资产        营业收入       营业利润         净利润

                                                          432,099,370. 290,572,169. 59,334,783.7 37,331,596.1 29,455,923.4
南太湖环保 子公司         垃圾焚烧发电   100,000,000.00
                                                                     75            88              3              7              5

                                                          326,452,643. 249,280,208. 40,019,089.6 22,787,252.2 25,709,570.9
舟山旺能       子公司     垃圾焚烧发电   100,000,000.00
                                                                     64            04              3              8              6

                                                          235,005,344. 155,665,281. 44,716,823.4 13,735,659.8 10,646,859.8
荆州旺能       子公司     垃圾焚烧发电   100,000,000.00
                                                                     02            53              5              6              6

                                                          264,477,991. 118,884,877. 22,857,136.2 10,827,877.5
兰溪旺能       子公司     垃圾焚烧发电   50,000,000.00                                                                9,720,049.75
                                                                     15            52              7              4

台州旺能       子公司     垃圾焚烧发电   100,000,000.00 769,025,531. 152,742,318. 47,672,514.5 4,776,675.94 2,816,541.80


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                                                                             旺能环境股份有限公司 2018 年半年度报告


                                                               64           79             1

                                                      273,444,786. 129,333,999. 25,242,217.4 11,806,701.3 10,624,005.4
安吉旺能     子公司   垃圾焚烧发电   46,000,000.00
                                                               98           98             0             2             6

                                                      321,135,947. 172,662,298. 22,906,200.7
汕头澄海     子公司   垃圾焚烧发电   100,000,000.00                                            9,666,643.63 9,367,797.46
                                                               52           99             6

                                                      203,512,905. 112,168,377. 25,390,952.6 14,453,104.4
德清旺能     子公司   垃圾焚烧发电   54,900,000.00                                                           9,352,489.29
                                                               96           98             1             9

                                                      190,544,275. 21,642,531.2 37,423,976.5 14,953,072.8 11,099,010.9
淮北宇能     子公司   垃圾焚烧发电   13,058,400.00
                                                               94            5             8             7             9

                                                      218,121,051. 67,604,617.7 18,994,302.4 10,721,995.6
丽水旺能     子公司   垃圾焚烧发电   80,000,000.00                                                           8,092,036.74
                                                               45            7             3             6

报告期内取得和处置子公司的情况
√ 适用 □ 不适用

               公司名称                  报告期内取得和处置子公司方式            对 2018 年上半年生产经营和业绩的影响

青田旺能                             设立取得                                    无

荥阳旺能                             设立取得                                    无

邹城旺能                             设立取得                                    无

安吉旺能环境                         设立取得                                    无

孟州旺能                             设立取得                                    无

主要控股参股公司情况说明
公司报告期内无应当披露的重要控股参股公司信息。


八、公司控制的结构化主体情况

□ 适用 √ 不适用


九、对 2018 年 1-9 月经营业绩的预计

2018 年 1-9 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

2018 年 1-9 月归属于上市公司股东的净利润变动幅度                        7.68%         至                         31.61%

2018 年 1-9 月归属于上市公司股东的净利润变动区间(万元)                18,000        至                          22,000

2017 年 1-9 月归属于上市公司股东的净利润(万元)                                                               16,715.64

                                                             公司预计 2018 年三季度的业绩较去年同期相比有所增加,
业绩变动的原因说明                                           主要是有新项目投入运营产生利润增加,垃圾补贴费调价
                                                             所致。




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                                                                       旺能环境股份有限公司 2018 年半年度报告


十、公司面临的风险和应对措施

  (一)市场竞争风险与应对措施
    生活垃圾焚烧发电行业作为一个发展前景广阔的产业,吸引了众多在技术、市场、人才、管理等方面均具有一定竞争优
势的市场参与者。随着生活垃圾处理市场的需求进一步扩大,规模较大、具有较强资金实力及政府资源、研发能力较强的大
型央企、民企及国际巨头持续加入到行业的竞争中来,有实力的竞争对手也将增加对技术研发和市场开拓的投入。如未来行
业竞争将进一步增强,可能使公司获取新项目的难度加大,进而对公司经营造成不利影响。
    公司对此将加快加强项目管控,以效益为中心,采取改进流程、控制成本、保障进度、严格预算管理、开展对标管理等
措施,建立项目管理体系,提高运营效率。公司将利用上市的资本优势和环保督查的倒逼机遇,寻找并购标的项目。在发展
好自身业务的同时,利用行业内资源和独到的行业投资视野,物色本行业和上下游产业中的合适对象,辅以投资、并购等手
段,整合行业资源,优化产业链布局。
   (二)安全环保风险及应对措施
    垃圾焚烧发电项目在运营过程中存在空气污染,噪音污染,有害物质、污水、固体废物排放等环境污染风险。尽管公司
采取了多种措施以避免或尽量减少项目对环境带来的潜在不利影响,但在项目公司实际生产运营过程中,仍存在因垃圾爆库、
设备工况等因素导致的环境保护风险,从而导致公司面临行政处罚,对公司的经营、品牌声誉及盈利能力造成不利影响。
    公司对此组建技术部,围绕高效率、近零排放的目标,为新建项目的规划设计、工艺路径、设备选型提供技术支持。围
绕环保安全、效益提升,提出并实施流化床改炉排炉实施方案和推进计划,彻底解决流化床的排放问题,把技术服务贯彻项
目周期始终,为市场、前期、建设、运营阶段提供技术支持。探索新业务路线与实施方案,搜集并掌握国内外业务领域技术
发展动态,研发、引进可商业化的技术成果,增加公司的核心竞争力。
   (三)人才流失的风险及应对措施
    垃圾焚烧发电行业作为国家政策大力鼓励的产业,对于具备垃圾焚烧发电相关知识和技能的高级人才具有一定的依赖
性。近年来,环保行业尤其是垃圾焚烧发电行业的发展迅猛,行业内对于国内具有相关专业知识和技能的优秀人才的竞争逐
渐激烈,尤其对于具备本行业长期工作经验的管理型人才需求量巨大。若未来核心管理团队发生较大变动或专业人才流失,
将对其未来的运营管理和经营扩张带来不利影响。
    为降低流失率,年初公司出台新的福利包政策文件,大幅改善员工福利;重点关注核心人员流失,对有流失倾向的员工
进行重点关注和关怀,提高核心人才的组织满意度;加强硬件软件的升级改造,提升员工生活工作环境;畅通员工晋升通道,
持续推进伯乐荐才的工作力度,促进员工在岗位上的晋升与薪酬福利的提高。




                                                                                                          25
                                                                         旺能环境股份有限公司 2018 年半年度报告




                                         第五节 重要事项

一、报告期内召开的年度股东大会和临时股东大会的有关情况

1、本报告期股东大会情况


     会议届次          会议类型    投资者参与比例      召开日期           披露日期               披露索引

                                                                                         巨潮资讯网,《2018 年第
2018 年第一次临时
                    临时股东大会           34.42% 2018 年 01 月 12 日 2018 年 01 月 13 日 一次临时股东大会决议公
股东大会
                                                                                         告》,公告编号:2018-9

                                                                                         巨潮资讯网,《2017 年年
2017 年年度股东大
                    年度股东大会           67.12% 2018 年 05 月 18 日 2018 年 05 月 19 日 度股东大会决议公告》,公

                                                                                         告编号:2018-54

                                                                                         巨潮资讯网,《2018 年第
2018 年第二次临时
                    临时股东大会           34.79% 2018 年 06 月 29 日 2018 年 06 月 30 日 二次临时股东大会决议公
股东大会
                                                                                         告》,公告编号:2018-66


2、表决权恢复的优先股股东请求召开临时股东大会

□ 适用 √ 不适用


二、本报告期利润分配或资本公积金转增股本预案

□ 适用 √ 不适用
公司计划半年度不派发现金红利,不送红股,不以公积金转增股本。


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履行完毕及
截至报告期末超期未履行完毕的承诺事项

□ 适用 √ 不适用
公司报告期不存在由公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内履行完毕及截至报告期末超
期未履行完毕的承诺事项。


四、聘任、解聘会计师事务所情况

半年度财务报告是否已经审计
□ 是 √ 否
公司半年度报告未经审计。




                                                                                                                  26
                                                                         旺能环境股份有限公司 2018 年半年度报告


五、董事会、监事会对会计师事务所本报告期“非标准审计报告”的说明

□ 适用 √ 不适用


六、董事会对上年度“非标准审计报告”相关情况的说明

□ 适用 √ 不适用


七、破产重整相关事项

□ 适用 √ 不适用
公司报告期未发生破产重整相关事项。


八、诉讼事项

重大诉讼仲裁事项
□ 适用 √ 不适用
本报告期公司无重大诉讼、仲裁事项。
其他诉讼事项
□ 适用 √ 不适用


九、媒体质疑情况

□ 适用 √ 不适用
本报告期公司无媒体普遍质疑事项。


十、处罚及整改情况

□ 适用 √ 不适用
公司报告期不存在处罚及整改情况。


十一、公司及其控股股东、实际控制人的诚信状况

√ 适用 □ 不适用
报告期内,公司及其控股股东、实际控制人不存在未履行法院生效判决、所负数额较大的债务到期未清偿等情况。


十二、公司股权激励计划、员工持股计划或其他员工激励措施的实施情况

□ 适用 √ 不适用
公司报告期无股权激励计划、员工持股计划或其他员工激励措施及其实施情况。




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                                                   旺能环境股份有限公司 2018 年半年度报告


十三、重大关联交易

1、与日常经营相关的关联交易

□ 适用 √ 不适用
公司报告期未发生与日常经营相关的关联交易。


2、资产或股权收购、出售发生的关联交易

□ 适用 √ 不适用
公司报告期未发生资产或股权收购、出售的关联交易。


3、共同对外投资的关联交易

□ 适用 √ 不适用
公司报告期未发生共同对外投资的关联交易。


4、关联债权债务往来

□ 适用 √ 不适用
公司报告期不存在关联债权债务往来。


5、其他重大关联交易

□ 适用 √ 不适用
公司报告期无其他重大关联交易。


十四、重大合同及其履行情况

1、托管、承包、租赁事项情况

(1)托管情况

□ 适用 √ 不适用
公司报告期不存在托管情况。


(2)承包情况

□ 适用 √ 不适用
公司报告期不存在承包情况。


(3)租赁情况

□ 适用 √ 不适用


                                                                                      28
                                                                                       旺能环境股份有限公司 2018 年半年度报告


公司报告期不存在租赁情况。


2、重大担保

√ 适用 □ 不适用


(1)担保情况

                                                                                                                           单位:万元

                                        公司对外担保情况(不包括对子公司的担保)

                      担保额度相
                                               实际发生日期                                                   是否履行 是否为关
  担保对象名称        关公告披露 担保额度                    实际担保金额          担保类型      担保期
                                               (协议签署日)                                                      完毕    联方担保
                         日期

                                                     公司对子公司的担保情况

                       担保额度
                                               实际发生日期                                                   是否履行 是否为关
  担保对象名称         相关公告    担保额度                  实际担保金额          担保类型      担保期
                                               (协议签署日)                                                      完毕    联方担保
                       披露日期

                      2018 年 04               2018 年 05 月 29                   连带责任保    至
旺能环境                              75,000                             20,000                               否           否
                      月 27 日                 日                                 证           2030/5/28

报告期内审批对子公司担保额                                        报告期内对子公司担保实际
                                                         75,000                                                                 20,000
度合计(B1)                                                      发生额合计(B2)

报告期末已审批的对子公司担                                        报告期末对子公司实际担保
                                                         75,000                                                                 20,000
保额度合计(B3)                                                  余额合计(B4)

                                                    子公司对子公司的担保情况

           担保额度相                                                                                                           是否为
担保对象                   担保额 实际发生日期(协 实际担保金                                                       是否履
           关公告披露                                                     担保类型             担保期                           关联方
   名称                      度       议签署日)              额                                                    行完毕
               日期                                                                                                              担保

           2017 年 12
旺能环保                    17,500 2018 年 01 月 18 日        17,300 连带责任保证       2018/02/05-2029/02/04         否         否
           月 09 日

旺能环保                     4,793 2017 年 10 月 19 日            4,793 连带责任保证    2017/10/19-2023/3/20          否         否

旺能环保                     5,000 2015 年 08 月 26 日            5,000 连带责任保证    2015/8/26-2020/4/27           否         否

旺能环保                    12,000 2016 年 11 月 29 日        12,000 连带责任保证       2016/11/29-2023/11/18         否         否

旺能环保                     2,000 2010 年 12 月 13 日            2,000 连带责任保证    2010/12/13-2018/12/12         否         否

旺能环保                     6,400 2015 年 12 月 15 日            6,400 连带责任保证    2015/12/15-2020/12/14         否         否

旺能环保                     3,000 2016 年 05 月 06 日            3,000 连带责任保证    2016/5/6-2021/5/5             否         否

旺能环保                     8,700 2016 年 01 月 28 日            8,700 连带责任保证    2016/1/28-2026/1/21           否         否

旺能环保                    14,000 2017 年 02 月 22 日        14,000 连带责任保证       2017/2/22-2025/8/22           否         否

旺能环保                     1,630 2013 年 07 月 01 日            1,630 连带责任保证    2013/7/1-2018/6/30            否         否




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                                                                                  旺能环境股份有限公司 2018 年半年度报告


旺能环保                1,609.5 2014 年 05 月 30 日       1,609.5 连带责任保证     至 2020/12/20          否        否

旺能环保                209.09 2014 年 05 月 30 日        209.09 连带责任保证      至 2020/6/20           否        否

旺能环保                351.99 2014 年 04 月 25 日        351.99 连带责任保证      至 2020/5/20           否        否

旺能环保                799.52 2014 年 04 月 25 日        799.52 连带责任保证      至 2020/5/20           否        否

旺能环保               1,868.97 2014 年 04 月 04 日      1,868.97 连带责任保证     至 2020/4/20           否        否

旺能环保               2,432.41 2016 年 09 月 28 日      2,432.41 连带责任保证     至 2023/7/25           否        否

旺能环保               4,054.01 2016 年 09 月 28 日      4,054.01 连带责任保证     至 2023/7/25           否        否

旺能环保               2,068.37 2015 年 07 月 29 日      2,068.37 连带责任保证     至 2020/8/20           否        否

旺能环保               3,968.32 2014 年 04 月 04 日      3,968.32 连带责任保证     至 2021/4/20           否        否

旺能环保                10,665 2017 年 12 月 18 日        10,665 连带责任保证      至 2024/12/18          否        否

旺能环保                 6,000 2018 年 04 月 09 日               0 连带责任保证    至 2027/12/31          否        否

报告期内审批对子公                                    报告期内对子公司担保实际
                                           342,900                                                             102,850.18
司担保额度合计(C1)                                  发生额合计(C2)

报告期末已审批的对
                                                      报告期末对子公司实际担保
子公司担保额度合计                         342,900                                                             102,850.18
                                                      余额合计(C4)
(C3)

公司担保总额(即前三大项的合计)

报告期内审批担保额度合计                                    报告期内担保实际发生额合
                                                  417,900                                                      122,850.18
(A1+B1+C1)                                                计(A2+B2+C2)

报告期末已审批的担保额度合                                  报告期末实际担保余额合计
                                                  417,900                                                      122,850.18
计(A3+B3+C3)                                              (A4+B4+C4)

实际担保总额(即 A4+B4+C4)占公司净资产的比例                                                                     36.19%

其中:

为股东、实际控制人及其关联方提供担保的余额(D)                                                                          0

直接或间接为资产负债率超过 70%的被担保对象提供的债
                                                                                                                63,328.92
务担保余额(E)

担保总额超过净资产 50%部分的金额(F)                                                                                    0

上述三项担保金额合计(D+E+F)                                                                                   63,328.92

未到期担保可能承担连带清偿责任说明(如有)                  无

违反规定程序对外提供担保的说明(如有)                      无


(2)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。




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                                                                                    旺能环境股份有限公司 2018 年半年度报告


3、其他重大合同

□ 适用 √ 不适用
公司报告期不存在其他重大合同。


十五、社会责任情况

1、重大环保情况


           主要污染                 排放
                                                                                    执行的污
公司或子 物及特征     排放 排放口 口分                     排放浓度                                       核定的排 超标排
                                                                                    染物排放 排放总量
公司名称 污染物的     方式   数量   布情             (委托第三方监测)                                    放总量    放情况
                                                                                      标准
              名称                   况

                                                                    #1 炉    20

                                                        二氧化硫    #2 炉    19
                                                              3
                                                        ( mg/m )    #3 炉    13

                                                                    #4 炉    10

                                                                    #1 炉    216

                                                        氮氧化物    #2 炉    265
                                                               3
                                                        ( mg/m )    #3 炉    194

                                                                    #4 炉    166
         二氧化硫、 固定
                                                                                    《生活垃 二氧化硫:二氧化硫:
                    源通                                            #1 炉    9.81
         氮氧化物、                        湖州利升检                               圾焚烧污 33.172t、 278.25t、
                    过烟
南太湖环 烟尘、                     厂区 测有限公司       烟尘      #2 炉    9.5    染物控制 氮氧化物:氮氧化物:
                    囱高     1个                               3
                                                                                                                     未超标
保       一氧化碳、                 烟囱   2018H0110 ( mg/m )
                                                                    #3 炉    9.04 标准》   117.962t、 706.7t、
                    空连
         氯化氢                            2018.03.07                             (GB1848 烟尘:     烟尘:
                    续排                                            #4 炉    9.93
                                                                                  5-2014)  10.089t    69.14t
                      放                                            #1 炉    19.2

                                                         氯化氢     #2 炉    23.2
                                                               3
                                                        ( mg/m )    #3 炉    8.42

                                                                    #4 炉    28

                                                                    #1 炉    19

                                                        一氧化碳    #2 炉    51
                                                              3
                                                        ( mg/m )    #3 炉    37

                                                                    #4 炉    16

           二氧化硫、 固定                              二氧化硫    #1 炉    <4
                                           浙江久安检                               《生活垃 二氧化硫:二氧化硫:
                                                        ( mg/m3 )   #2 炉   <4
           氮氧化物、 源通          厂区烟 测科技有限                               圾焚烧污 8.15t、      56.74t、
安吉旺能                     1个                                                                                     未超标
           烟尘、     过烟            囱      公司                  #1 炉    104    染物控制 氮氧化物:氮氧化物:
                                                        氮氧化物
           一氧化碳、 囱高                 HC180203
                                                        ( mg/m3 )   #2 炉   92
                                                                                    标准》     75.43t、   93.69t、



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                                                                                            旺能环境股份有限公司 2018 年半年度报告


         氯化氢    空连                 2018.04.17
                                                     烟          尘   #1 炉          21.9 (GB1848 烟尘:        烟尘:
                   续排                              ( mg/m3 )                              5-2014)   3.47t      26.77t
                                                                      #2 炉          25.3
                   放
                                                     氯 化 氢         #1 炉          45.2
                                                     ( mg/m3 )        #2 炉          16.4

                                                     一氧化碳         #1 炉            6
                                                     ( mg/m3 )        #2 炉          <2

                                                     二氧化硫
                                                                              77
                                                     ( mg/m3 )
                                        湖州普洛塞
         二氧化硫、 固定                             氮氧化物
                                                                              214           《生活垃 二氧化硫:二氧化硫:
                    源通                斯检测科技
         氮氧化物、                                  ( mg/m3 )
                                                                                            圾焚烧污 9.56t、   75.57t、
                    过烟                 有限公司
         烟尘、                  厂区                烟          尘                         染物控制 氮氧化物:氮氧化物:
德清旺能            囱高   1个          普洛塞斯检                            19.5                                           未超标
         一氧化碳、              烟囱                ( mg/m3 )                              标准》    43.58t、   236.23t、
                    空连                (2018)第
         氯化氢                                                                             (GB1848 烟尘:      烟尘:
                    续排                H04048 号 氯 化 氢
                                                                              2.28          5-2014)
                                                     ( mg/m3 )                                        1.78t      75t
                   放                   2018.04.23
                                                     一氧化碳
                                                                               52
                                                     ( mg/m3 )

                                                     二氧化硫
                                                                               3
                                        泰科检测科 ( mg/m3 )

                                        技江苏有限
         二氧化硫、 固定                             氮氧化物
                                           公司                               257           《生活垃 二氧化硫:二氧化硫:
                    源通
         氮氧化物、                                  ( mg/m3 )
                                                                                            圾焚烧污 3.62t、   57.15t、
                    过烟                 泰科环
         烟尘、                  厂区                烟          尘                         染物控制 氮氧化物:氮氧化物:
丽水旺能            囱高   1个          (综)字                          <20                                               未超标
         一氧化碳、              烟囱                ( mg/m3 )                              标准》    25.42t、   121.44t、
                    空连                (2018)
         氯化氢                                      氯 化 氢
                                                                                            (GB1848 烟尘:      烟尘:
                    续排                第 204 号                             6.73
                                                     ( mg/m3 )
                                                                                            5-2014)   3.08t      12.8t
                   放                   2018.06 .
                                              19     一氧化碳
                                                                               0
                                                     ( mg/m3 )

                                                                      #1 炉          21
                                                     二氧化硫
                                                                      #2 炉          41
                                                     ( mg/m3 )
                                        宁波谱尼                      #3 炉          53
         二氧化硫、 固定
                                                                                            《生活垃 二氧化硫:二氧化硫:
                    源通                测试技术                      #1 炉          122
         氮氧化物、                                                                         圾焚烧污 25.11t、 116.3t、
                    过烟                有限公司     氮氧化物
         烟尘、                  厂区                                 #2 炉          193    染物控制 氮氧化物:氮氧化物:
舟山旺能            囱高   1个          EMBPOQ ( mg/m3 )                                                                     未超标
         一氧化碳、              烟囱                                 #3 炉          186    标准》    111.37t、 232.6t、
                    空连                NA986749
         氯化氢                                                                             (GB1848 烟尘:      烟尘:
                    续排                55Z                           #1 炉        <20
                                                          烟尘                              5-2014)   6.73t      78.3t
                   放                   2018.05.15                    #2 炉        <20
                                                     ( mg/m3 )
                                                                      #3 炉        <20

                                                     氯化氢           #1 炉          3.4




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                                                                                       旺能环境股份有限公司 2018 年半年度报告


                                                     ( mg/m3 )   #2 炉          0.5

                                                                 #3 炉          0.6

                                                                 #1 炉          <3
                                                     一氧化碳
                                                                 #2 炉          29
                                                     ( mg/m3 )
                                                                 #3 炉          33

                                                     二氧化硫
                                                                          4
                                                     ( mg/m3 )

         二氧化硫、 固定                浙江中实 氮氧化物
                                                                         206           《生活垃
                    源通                检测技术 ( mg/m3 )                                        二氧化硫:二氧化硫:
         氮氧化物、                                                                    圾焚烧污
                    过烟                有限公司                                                  13.84t、    91.71t、
         烟尘、                  厂区                  烟尘                            染物控制
兰溪旺能            囱高   1个          LXWN20                           11                       氮氧化物:氮氧化物:未超标
         一氧化碳、              烟囱                ( mg/m3 )                         标准》
                    空连                18-06 -06                                                 25.54t、    286.59t、
         氯化氢                                       氯化氢
                                                                                       (GB1848
                    续排                2018.06.0                        20.1
                                                     ( mg/m3 )
                                                                                       5-2014)
                    放                  6
                                                     一氧化碳
                                                                         30
                                                     ( mg/m3 )

                                                                 #1 炉           9

                                                     二氧化硫    #2 炉           75

                                                     ( mg/m3 )   #3 炉          <3

                                                                 #4 炉           9

                                                                 #1 炉           66
                                        杭州普洛塞

                                        斯检测科技 氮氧化物      #2 炉          169

                                         有限公司    ( mg/m3 )   #3 炉          175
                                        普洛塞斯检
                                                                 #4 炉          225
         二氧化硫、 固定                字第                                           《生活垃 二氧化硫:二氧化硫:
                    源通                                         #1 炉          <20
         氮氧化物、                  2018H0504                                         圾焚烧污 36.12t、 284.38t、
                    过烟 1 个多
           烟尘、               厂区     25       烟尘           #2 炉          <20   染物控制 氮氧化物:氮氧化物:
台州旺能            囱高 管集束                                                                                           未超标
         一氧化碳、             烟囱 2018H0504 ( mg/m3 )         #3 炉          <20     标准》    198.7t、   586.19t、
                    空连 烟囱
           氯化氢
                                        25-1                                           (GB1848    烟尘:      烟尘:
                    续排                                         #4 炉          <20
                                        2018H0504                                       5-2014)     5.28t      129.34t
                     放                                          #1 炉          1.38
                                            25-2

                                        2018H0504     氯化氢     #2 炉          2.12

                                            25-3     ( mg/m3 )   #3 炉          2.77

                                        2018.05.16
                                                                 #4 炉          4.67

                                                                 #1 炉           76

                                                     一氧化碳    #2 炉           57

                                                     ( mg/m3 )   #3 炉           51

                                                                 #4 炉           86




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                                                                                        旺能环境股份有限公司 2018 年半年度报告


                                                       二氧化硫    #1 炉         74

                                                       ( mg/m3 )   #2 炉         75
                                          湖州普洛赛
                                                       氮氧化物    #1 炉         117
         二氧化硫、 固定                  斯检测科技                                    《生活垃 二氧化硫:二氧化硫:
                    源通                               ( mg/m3 )   #2 炉         124
         氮氧化物、                        有限公司                                     圾焚烧污 48.45t、 220.79t、
                    过烟
         烟尘、                    厂区 普洛赛斯检       烟尘      #1 炉         3.66   染物控制 氮氧化物:氮氧化物:
荆州旺能            囱高     1个                                                                                         未超标
         一氧化碳、                烟囱 (2018)第 ( mg/m3 )       #2 炉         3.66   标准》    80.29t、   638.02t、
                    空连
         氯化氢
                                           H060110                                      (GB1848 烟尘:      烟尘:
                    续排                                氯化氢     #1 炉         44.6
                                          2018.06.17                                    5-2014)   12.49t     47.43t
                      放                               ( mg/m3 )   #2 炉         42.5

                                                       一氧化碳    #1 炉          79

                                                       ( mg/m3 )   #2 炉          84

                                                       二氧化硫    #1 炉         71

                                                       ( mg/m3 )   #2 炉         71
                                          湖州普洛赛
                                                       氮氧化物    #1 炉         114
         二氧化硫、 固定                  斯检测科技                                    《生活垃 二氧化硫:二氧化硫:
                    源通                               ( mg/m3 )   #2 炉         120
         氮氧化物、                        有限公司                                     圾焚烧污 35.7t、   90t、
                    过烟
         烟尘、                    厂区 普洛赛斯检       烟尘      #1 炉         3.71   染物控制 氮氧化物:氮氧化物:
淮北宇能            囱高     1个                                                                                         未超标
         一氧化碳、                烟囱   (2018)第 ( mg/m3 )     #2 炉         3.91   标准》    39.9t、    280t、
                    空连
         氯化氢
                                           H060109                                      (GB1848 烟尘:      烟尘:
                    续排                                氯化氢     #1 炉         46
                                          2018.06.27                                    5-2014)   5.4t       22t
                      放                               ( mg/m3 )   #2 炉         47

                                                       一氧化碳    #1 炉          83

                                                       ( mg/m3 )   #2 炉          86

                                                       二氧化硫    #1 炉         12.5

                                                       ( mg/m3 )   #2 炉         17.4

                                                       氮氧化物    #1 炉         224
         二氧化硫、 固定                  浙江亚凯                                      《生活垃 二氧化硫:
                    源通                               ( mg/m3 )   #2 炉         192
         氮氧化物、                       检测科技                                      圾焚烧污 6.03t、
                    过烟                                                                                   二氧化硫:
         烟尘、                    厂区   有限公司       烟尘      #1 炉         6.01   染物控制 氮氧化物:
澄海洁源            囱高     1个                                                                           66.2t、    未超标
         一氧化碳、                烟囱   YKAHA01 ( mg/m3 )        #2 炉         4.34   标准》   53.12t、
                    空连
         氯化氢
                                             64a                                        (GB1848 烟尘:
                    续排                                氯化氢     #1 炉         1.75
                                          2018.05.15                                    5-2014)   2.62t
                      放                               ( mg/m3 )   #2 炉         2.41

                                                       一氧化碳    #1 炉         33.7

                                                       ( mg/m3 )   #2 炉         17.0

                                                       二氧化硫
                      固定                                                              《生活垃 二氧化硫:二氧化硫:
         二氧化硫、                       CJ18051410                       1
                                   厂区                ( mg/m3 )
                      源通                                                              圾焚烧污 10.32t、    28.51t、
监利旺能 氮氧化物、          1个             3C1                                                                         未超标
                      过烟         烟囱                氮氧化物                         染物控制 氮氧化物:氮氧化物:
         烟尘、                           2018.05.25                       128
                      囱高                             ( mg/m3 )                        标准》    36.85t、   99.80t、




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                                                                        旺能环境股份有限公司 2018 年半年度报告


          一氧化碳、 空连                          烟尘                 (GB1848 烟尘:     烟尘:
                                                               21.4
          氯化氢     续排                        ( mg/m3 )              5-2014)   1.28t     6.67t
                     放
                                                  氯化氢
                                                                1.8
                                                 ( mg/m3 )

                                                 一氧化碳
                                                               63.3
                                                 ( mg/m3 )

    防治污染设施的建设和运行情况
    旺能环境各分公司污染防治设施主要包括烟气、废水和固废处理设施,其中烟气处理设施采用“炉内SNCR脱硝+氢氧化
钙干法或半干法烟气脱硫+活性炭喷射吸附+布袋除尘”组合的烟气处理工艺经处理达标后经烟囱排放,执行《生活垃圾焚烧
污染控制标准》(GB18485-2014)的要求。废水主要采用“厌氧+膜生化反应器”或“厌氧+膜生化反应器+纳滤或+反渗透”处
理工艺,处理达标后回用生产或进当地的污水处理厂进一步处理;固废中的焚烧炉飞灰采用螯合固化搅拌处理工艺,经处理
达标后运输至填埋场填埋处置。所有项目自行委托检测报告显示污染物检测符合限值要求,无超标排放情况。报告期内各分
公司污染物治理设施运行正常。
    建设项目环境影响评价及其他环境保护行政许可情况
    公司严格执行《中华人民共和国环境影响评价法》,落实环境影响评价制度。各项工程始终坚持环保“三同时”原则,按
期完成建设项目的环保验收。各子公司严格按照排污许可证管理办法的相关要求,依法持有排污许可证排污,严格遵守排污
许可的要求。
    突发环境事件应急预案
    公司根据各项业务类型要求,分别编制突发环境事件应急预案,通过文本评审并进行了属地环保部门备案登记工作。各
分公司齐备各类应急物资,定期落实培训及预案的演练工作,以建立防范有力、指挥有序、快速高效和统一协调的突发环境
事件应急处置体系。


2、履行精准扶贫社会责任情况

公司报告年度暂未开展精准扶贫工作,也暂无后续精准扶贫计划。


十六、其他重大事项的说明

√ 适用 □ 不适用




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旺能环境股份有限公司 2018 年半年度报告




                                   36
                                         旺能环境股份有限公司 2018 年半年度报告


十七、公司子公司重大事项

√ 适用 □ 不适用
其他重大事项包括了公司子公司的重大事项




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                                                                             旺能环境股份有限公司 2018 年半年度报告




                                第六节 股份变动及股东情况

一、股份变动情况

1、股份变动情况

                                                                                                                单位:股

                          本次变动前                       本次变动增减(+,-)                     本次变动后

                                             发行
                         数量       比例            送股    公积金转股      其他         小计        数量         比例
                                             新股

一、有限售条件股份    191,999,602   78.36%                   134,407,096 -52,451,865 81,955,231 273,954,833 65.77%

1、国家持股

2、国有法人持股

3、其他内资持股       191,999,602   78.36%                   134,407,096 -52,451,865 81,955,231 273,954,833 65.77%

其中:境内法人持股    139,757,654   57.04%                    97,830,357            0   97,830,357 237,588,011 57.03%

       境内自然人持
                       52,241,948   21.32%                    36,576,739 -52,451,865 -15,875,126   36,366,822     8.74%


4、外资持股

其中:境外法人持股

       境外自然人持


二、无限售条件股份     53,038,660   21.64%                    37,119,687   52,451,865 89,571,552 142,610,212 34.23%

1、人民币普通股        53,038,660   21.64%                    37,119,687   52,451,865 89,571,552 142,610,212 34.23%

2、境内上市的外资股

3、境外上市的外资股

4、其他

三、股份总数          245,038,262 100.00%                    171,526,783            0 171,526,783 416,565,045 100.00%

股份变动的原因
√ 适用 □ 不适用
     一、报告期内,公司进行利润分配,以2017年12月31日的公司总股本245,038,262股为基数,每10股派发现金股利2.5
元(含税),共派发现金总额61,259,565.50元,同时向全体股东以资本公积按每10股转增7股的比例转增股本,共转增股本
171,526,783股,分红前本公司总股本为245,038,262股,分红后总股本增至416,565,045股。
     二、报告期内,公司于2017年12月25日换届离任的高管锁定股解锁,变为无限售流通股。
股份变动的批准情况
√ 适用 □ 不适用
《2017年度利润分配方案》经《第七届董事会第四次会议》、《2017年年度股东大会》审议通过。


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                                                                             旺能环境股份有限公司 2018 年半年度报告


股份变动的过户情况
√ 适用 □ 不适用
     2018年 6 月 4 日公司收到中国登记结算公司深圳分公司出具的《权益分派结果反馈表》,本次利润分配的股份完成登
记,并正式列入上市公司的股东名册。
股份变动对最近一年和最近一期基本每股收益和稀释每股收益、归属于公司普通股股东的每股净资产等财务指标的影响
□ 适用 √ 不适用
公司认为必要或证券监管机构要求披露的其他内容
□ 适用 √ 不适用


2、限售股份变动情况

√ 适用 □ 不适用
                                                                                                              单位:股

                             期初限售股 本期解除限 本期增加限 期末限售股
           股东名称                                                                限售原因         解除限售日期
                                 数         售股数       售股数         数

单建明                         28,732,545   48,845,326   20,112,781           0 高管锁定股      2018 年 6 月 25 日

单建明                         15,075,000                10,552,500   25,627,500 首发后限售股   2020 年 12 月 15 日

鲍凤娇                          3,015,000                 2,110,500    5,125,500 首发后限售股   2020 年 12 月 15 日

金来富                            31,640                    22,148       53,788 高管锁定股      2018 年 12 月 15 日

                                                                                                交易完成后 36 个月,
美欣达集团有限公司             78,310,039                54,817,027 133,127,066 首发后限售股    且《业绩补偿协议》履
                                                                                                行完毕

湖州美欣达投资合伙企业(有
                                3,015,000                 2,110,500    5,125,500 首发后限售股   2020 年 12 月 15 日
限合伙)

杭州金宁满投资管理合伙企业
                                3,015,000                 2,110,500    5,125,500 首发后限售股   2019 年 5 月 9 日
(有限合伙)

永兴达实业有限公司              3,017,310                 2,112,117    5,129,427 首发后限售股   具体解禁股份数如下:
                                                                                                自股份上市之日起满
重庆财信环境资源股份有限公
                                6,766,911                 4,736,838   11,503,749 首发后限售股   12 个月,且经由具有

                                                                                                证券业务资格的会计
陈雪巍                          3,270,608                 2,289,426    5,560,034 首发后限售股
                                                                                                师事务所出具专项审
                                                                                                核报告确认旺能环保
                                                                                                2017 年度实现净利润
                                                                                                数不低于《业绩补偿协
                                                                                                议》中约定的承诺净利
北京西三旗新龙实业集团有限                                                                      润,或者虽未实现利润
                                6,034,620                 4,224,234   10,258,854 首发后限售股
公司                                                                                            承诺但本公司履行完
                                                                                                毕利润补偿义务,则本
                                                                                                公司第一批解禁的股
                                                                                                份数为本公司取得的
                                                                                                上市公司因本次交易


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                                                           旺能环境股份有限公司 2018 年半年度报告


                                                                              新增股份数的 25%;
                                                                              自股份上市之日起满
                                                                              24 个月,且经由具有
                                                                              证券业务资格的会计
                                                                              师事务所出具专项审
                                                                              核报告确认旺能环保
                                                                              2018 年度实现净利润
                                                                              数不低于《业绩补偿协
                                                                              议》中约定的承诺净利
                                                                              润,或者虽未实现利润
                                                                              承诺但本公司履行完
                                                                              毕利润补偿义务,则本
                                                                              公司第二批解禁的股
                                                                              份数为本公司取得的
                                                                              上市公司因本次交易
                                                                              新增股份数的 30%;
                                                                              自股份上市之日起满
                                                                              36 个月,且经由具有
                                                                              证券业务资格的会计
                                                                              师事务所出具专项审
                                                                              核报告确认旺能环保
                                                                              2019 年度实现净利润
                                                                              数不低于《业绩补偿协
                                                                              议》中约定的承诺净利
                                                                              润,或者虽未实现利润
                                                                              承诺但本公司履行完
                                                                              毕利润补偿义务,则本
                                                                              公司取得的上市公司
                                                                              因本次交易新增股份
                                                                              全部解禁。

国华人寿保险股份有限公司-
                             5,361,976   3,753,383   9,115,359 首发后限售股   2018 年 12 月 15 日
传统二号

财通基金-平安银行-郝慧      172,873     121,011     293,884 首发后限售股    2018 年 12 月 15 日

财通基金-平安银行-锐成投
                              803,350     562,345    1,365,695 首发后限售股   2018 年 12 月 15 日
资管理有限公司

财通基金-工商银行-云南通
                              264,394     185,076     449,470 首发后限售股    2018 年 12 月 15 日
达资本管理有限公司

财通基金-光大银行-西南证
                              101,690      71,183     172,873 首发后限售股    2018 年 12 月 15 日
券股份有限公司

北信瑞丰基金-南京银行-长
                             2,680,639   1,876,447   4,557,086 首发后限售股   2018 年 12 月 15 日
安国际信托有限公司

财通基金-工商银行-富春定    152,535     106,774     259,309 首发后限售股    2018 年 12 月 15 日


                                                                                                    40
                                                             旺能环境股份有限公司 2018 年半年度报告


增 1152 号资产管理计划

财通基金-光大银行-上海通
晟资产管理有限公司-智远定     264,394     185,076      449,470 首发后限售股    2018 年 12 月 15 日
增 I 号私募证券投资基金

财通基金-工商银行-上海同
                               132,197      92,538      224,735 首发后限售股    2018 年 12 月 15 日
安投资管理有限公司

财通基金-招商银行-财通基
金-富春定增 1193 号资产管      30,507      21,355       51,862 首发后限售股    2018 年 12 月 15 日
理计划

财通基金-工商银行-锦和定
                               528,787     370,151      898,938 首发后限售股    2018 年 12 月 15 日
增分级 52 号资产管理计划

财通基金-光大银行-渤海证
                                91,521      64,065      155,586 首发后限售股    2018 年 12 月 15 日
券股份有限公司

财通基金-工商银行-杭州长
航资产管理有限公司-炬元鑫     132,197      92,538      224,735 首发后限售股    2018 年 12 月 15 日
鑫三号私募基金

北信瑞丰基金-工商银行-上
                               876,111     613,278     1,489,389 首发后限售股   2018 年 12 月 15 日
海国鑫投资发展有限公司

财通基金-兴业银行-东方证
                              1,332,138    932,497     2,264,635 首发后限售股   2018 年 12 月 15 日
券股份有限公司

长城(天津)股权投资基金管
理有限责任公司-长城国泰-
                             12,070,815   8,449,570   20,520,385 首发后限售股   2018 年 12 月 15 日
高端装备并购契约型私募投资
基金

财通基金-宁波银行-上海国
                               528,787     370,151      898,938 首发后限售股    2018 年 12 月 15 日
泰君安证券资产管理有限公司

财通基金-工商银行-九派定
                               132,197      92,538      224,735 首发后限售股    2018 年 12 月 15 日
增 1 号资产管理计划

华泰资管-广州农商行-华泰
                              4,031,652   2,822,156    6,853,808 首发后限售股   2018 年 12 月 15 日
资产定增全周期资产管理产品

财通基金-工商银行-查磊       172,873     121,011      293,884 首发后限售股    2018 年 12 月 15 日

财通基金-招商银行-世纪证
                               264,393     185,075      449,468 首发后限售股    2018 年 12 月 15 日
券有限责任公司

中意资管-招商银行-中意资
产-招商银行-定增精选 43     4,077,253   2,854,077    6,931,330 首发后限售股   2018 年 12 月 15 日
号资产管理产品

财通基金-光大银行-渤海证
                               172,873     121,011      293,884 首发后限售股    2018 年 12 月 15 日
券股份有限公司

北信瑞丰基金-工商银行-北     523,052     366,136      889,188 首发后限售股    2018 年 12 月 15 日



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信瑞丰基金瀚丰 2 号资产管理
计划

北京鼎翰投资有限公司-湖州
                                   4,699,570                  3,289,699    7,989,269 首发后限售股      2018 年 12 月 15 日
惠赢投资合伙企业(有限合伙)

潘玉根                              803,353     1,365,700       562,347            0 高管锁定股        2018 年 6 月 25 日

刘昭和                              293,681      499,258        205,577            0 高管锁定股        2018 年 6 月 25 日

乐德忠                              254,000      431,800        177,800            0 高管锁定股        2018 年 6 月 25 日

龙方胜                              252,000      428,400        176,400            0 高管锁定股        2018 年 6 月 25 日

聂永国                              252,000      428,400        176,400            0 高管锁定股        2018 年 6 月 25 日

傅敏勇                              252,000      428,400        176,400            0 高管锁定股        2018 年 6 月 25 日

朱雪花                                 9,971       24,431        14,460            0 高管锁定股        2018 年 6 月 25 日

江晓华                                  150          150             0             0 高管锁定股        低于 1000 股,不受限

合计                             191,999,602   52,451,865 134,407,096 273,954,833           --                   --


3、证券发行与上市情况

    报告期内,公司进行利润分配,以2017年12月31日的公司总股本245,038,262股为基数,每10股派发现金股利2.5元(含
税),共派发现金总额61,259,565.50元,同时向全体股东以资本公积按每10股转增7股的比例转增股本,目前公司总股本
416,565,045股。


二、公司股东数量及持股情况

                                                                                                                       单位:股

                                                              报告期末表决权恢复的优先股
报告期末普通股股东总数                                6,037                                                                  0
                                                              股东总数(如有)(参见注 8)

                               持股 5%以上的普通股股东或前 10 名普通股股东持股情况

                                               报告期末持                  持有有限售 持有无限售         质押或冻结情况
                                                              报告期内增
       股东名称       股东性质    持股比例     有的普通股                  条件的普通 条件的普通
                                                              减变动情况                              股份状态        数量
                                                  数量                      股数量       股数量

                     境内非国有
美欣达集团有限公司                   34.30%    142,866,210 58,827,262      133,127,066    9,739,144     质押     107,699,144
                     法人

单建明               境内自然人      17.88%     74,472,826 30,665,281       25,627,500   48,845,326     质押      52,156,000

长城(天津)股权投
资基金管理有限责任
                     境内非国有
公司-长城国泰-高                    4.93%     20,520,385 8,449,570        20,520,385            0
                     法人
端装备并购契约型私
募投资基金

周岭松               境内自然人       3.12%     12,983,067 5,832,215                 0   12,983,067     质押          8,117,086

重庆财信环境资源股 境内非国有         2.76%      11,503,749 4,736,838       11,503,749            0     质押      11,492,000


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份有限公司             法人

北京西三旗新龙实业 境内非国有
                                       2.46%     10,258,854 4,224,234    10,258,854           0
集团有限公司           法人

鲍凤娇                 境内自然人      2.43%     10,140,500 4,175,500     5,125,500    5,015,000

国华人寿保险股份有 境内非国有
                                       2.19%      9,115,359 3,753,383     9,115,359           0
限公司-传统二号       法人

北京鼎翰投资有限公
                       境内非国有
司-湖州惠赢投资合                     1.92%      7,989,269 3,289,699     7,989,269           0
                       法人
伙企业(有限合伙)

中意资管-招商银行
-中意资产-招商银 境内非国有
                                       1.66%      6,931,330 2,854,077     6,931,330           0
行-定增精选 43 号 法人
资产管理产品

                                    公司前十大股东中,长城(天津)股权投资基金管理有限责任公司-长城国泰-高端装
                                    备并购契约型私募投资基金、国华人寿保险股份有限公司-传统二号、北京鼎翰投资有
                                    限公司-湖州惠赢投资合伙企业(有限合伙)、中意资管-招商银行-中意资产-招商
                                    银行-定增精选 43 号资产管理产品四家是因为中标公司配套募集资金而进行的非公开
战略投资者或一般法人因配售新
                                    发行,而成为公司前十大股东。认购的股票自上市之日起 12 个月内不得转让,限售时
股成为前 10 名普通股股东的情况
                                    间为 2017 年 12 月 15 日至 2018 年 12 月 15 日。重庆财信环境资源股份有限公司、北京
(如有)(参见注 3)
                                    西三旗新龙实业集团有限公司二家公司是作为本次重大资产重组交易对手方而持有本
                                    公司发行的股份而成为公司前十大股东。认购的股票自上市之日起 12 个月内不得转让,
                                    自该等法定限售期(12 个月)届满之日起,在利润承诺期内若当年实现利润承诺,或者
                                    虽未实现利润承诺但本公司履行完毕利润补偿义务,本公司可分批解禁可转让股份。

                                    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。除上述股东之
说明                                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 名无限售条件普通股股东持股情况

                                                       报告期末持有无限售条件普                    股份种类
                       股东名称
                                                             通股股份数量               股份种类              数量

单建明                                                                  48,845,326    人民币普通股            48,845,326

周岭松                                                                  12,983,067    人民币普通股            12,983,067

美欣达集团有限公司                                                       9,739,144    人民币普通股             9,739,144

鲍凤娇                                                                   5,015,000    人民币普通股             5,015,000

平安深圳企业年金集合计划-招商银行股份有限公司                           1,950,000    人民币普通股             1,950,000

白继红                                                                   1,630,736    人民币普通股             1,630,736

潘玉根                                                                   1,365,700    人民币普通股             1,365,700

平安相伴今生企业年金集合计划-中国工商银行股份
                                                                         1,292,306    人民币普通股             1,292,306
有限公司


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                                                                          旺能环境股份有限公司 2018 年半年度报告


尤仁章                                                              1,215,307   人民币普通股          1,215,307

夏梁丹                                                                950,810   人民币普通股            950,810

                                                   前 10 名无限售流通股股东中,鲍凤娇是公司实际控制人单建明的配
前 10 名无限售条件普通股股东之间,以及前 10 名无
                                                   偶,单建明对美欣达集团有限公司持股 88.80%,是其控股股东,上
限售条件普通股股东和前 10 名普通股股东之间关联关
                                                   述三位股东存在关联关系。除上述股东之间存在一致行动人关系外,
系或一致行动的说明
                                                   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业务股东情况说明     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
(如有)(参见注 4)                               与融资融券业务股数为 3,910,000 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。


三、控股股东或实际控制人变更情况

控股股东报告期内变更
□ 适用 √ 不适用
实际控制人报告期内变更
□ 适用 √ 不适用




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                                              旺能环境股份有限公司 2018 年半年度报告




                           第七节 优先股相关情况

□ 适用 √ 不适用
报告期公司不存在优先股。




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                                                                               旺能环境股份有限公司 2018 年半年度报告




                          第八节 董事、监事、高级管理人员情况

一、董事、监事和高级管理人员持股变动

√ 适用 □ 不适用

                                                  本期增持                          期初被授予 本期被授予 期末被授予
                                       期初持股              本期减持股 期末持股
   姓名         职务        任职状态              股份数量                          的限制性股 的限制性股 的限制性股
                                       数(股)              份数量(股)数(股)
                                                   (股)                           票数量(股)票数量(股)票数量(股)

  管会斌   董事长、总经理     现任            0

   芮勇         董事          现任            0

  许瑞林        董事          现任            0

  江晓华        董事          现任          200        140                    340

           董事会秘书、董
  王学庚                      现任            0
           事、副总经理

  金来富        董事          现任       42,187     29,531                 71,718

  李和金      独立董事        现任            0

   张益       独立董事        现任            0

  蔡海静      独立董事        现任            0

   杨瑛      监事会主席       现任            0

  蔡建娣      职工监事        现任            0

  郝志宏        监事          现任            0

  姜晓明      财务总监        现任            0

  何国明      副总经理        现任            0

   宋平       副总经理        现任            0

合计                --         --        42,387     29,671            0    72,058            0           0            0


二、公司董事、监事、高级管理人员变动情况

□ 适用 √ 不适用
公司董事、监事和高级管理人员在报告期没有发生变动,具体可参见 2017 年年报。




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                                                                      旺能环境股份有限公司 2018 年半年度报告




                                  第九节 公司债相关情况

公司是否存在公开发行并在证券交易所上市,且在半年度报告批准报出日未到期或到期未能全额兑付的公司债券





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                                                                    旺能环境股份有限公司 2018 年半年度报告




                                    第十节 财务报告

一、审计报告

半年度报告是否经过审计
□ 是 √ 否
公司半年度财务报告未经审计。


二、财务报表

财务附注中报表的单位为:人民币元


1、合并资产负债表

编制单位:旺能环境股份有限公司
                                      2018 年 06 月 30 日
                                                                                                     单位:元

                  项目                  期末余额                                  期初余额

流动资产:

     货币资金                                      982,413,090.17                            1,156,880,686.84

     结算备付金

     拆出资金

     以公允价值计量且其变动计入当
期损益的金融资产

     衍生金融资产

     应收票据                                        5,575,971.02                                2,863,476.65

     应收账款                                      181,783,176.27                             161,444,338.42

     预付款项                                        9,184,881.96                                3,638,891.92

     应收保费

     应收分保账款

     应收分保合同准备金

     应收利息

     应收股利

     其他应收款                                     91,919,107.35                             127,870,427.04

     买入返售金融资产

     存货                                            4,741,850.43                                4,259,350.63



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    持有待售的资产

    一年内到期的非流动资产

    其他流动资产                       2,861,470.10                             8,959,323.18

流动资产合计                       1,278,479,547.30                         1,465,916,494.68

非流动资产:

    发放贷款及垫款

    可供出售金融资产

    持有至到期投资

    长期应收款

    长期股权投资

    投资性房地产                     36,253,483.97                             37,122,160.20

    固定资产                       1,508,235,706.27                         1,263,429,173.05

    在建工程                        913,255,934.55                            506,731,354.30

    工程物资

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                       1,667,073,796.84                         1,605,414,374.40

    开发支出

    商誉

    长期待摊费用                       4,052,512.08                             4,162,600.95

    递延所得税资产                   14,315,823.10                             14,212,201.29

    其他非流动资产                                                             27,670,000.00

非流动资产合计                     4,143,187,256.81                         3,458,741,864.19

资产总计                           5,421,666,804.11                         4,924,658,358.87

流动负债:

    短期借款                                                                   45,000,000.00

    向中央银行借款

    吸收存款及同业存放

    拆入资金

    以公允价值计量且其变动计入当
期损益的金融负债

    衍生金融负债

    应付票据                                                                   21,078,580.63




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                                                旺能环境股份有限公司 2018 年半年度报告


    应付账款                  340,484,155.55                            343,853,890.07

    预收款项                     4,760,408.90                             4,621,715.92

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬               12,286,414.01                             10,099,230.73

    应交税费                   39,948,827.83                             61,480,501.03

    应付利息                     1,521,583.47                             1,013,090.81

    应付股利                     1,440,000.00                             1,440,000.00

    其他应付款                 32,612,537.86                             29,018,117.57

    应付分保账款

    保险合同准备金

    代理买卖证券款

    代理承销证券款

    持有待售的负债

    一年内到期的非流动负债    181,601,138.65                            168,814,320.95

    其他流动负债

流动负债合计                  614,655,066.27                            686,419,447.71

非流动负债:

    长期借款                 1,018,744,000.00                           486,137,000.00

    应付债券

      其中:优先股

               永续债

    长期应付款                121,898,347.44                            155,228,662.25

    长期应付职工薪酬

    专项应付款

    预计负债                  172,940,384.76                            172,988,354.79

    递延收益                   77,622,742.03                             79,129,978.16

    递延所得税负债              3,569,872.75                              3,662,019.59

    其他非流动负债

非流动负债合计               1,394,775,346.98                           897,146,014.79

负债合计                     2,009,430,413.25                         1,583,565,462.50

所有者权益:

    股本                      416,565,045.00                            245,038,262.00

    其他权益工具



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                                                                          旺能环境股份有限公司 2018 年半年度报告


      其中:优先股

               永续债

    资本公积                                           2,304,411,466.86                            2,470,668,249.86

    减:库存股

    其他综合收益

    专项储备

    盈余公积                                             45,667,968.74                               45,667,968.74

    一般风险准备

    未分配利润                                          627,897,328.31                              565,148,712.39

归属于母公司所有者权益合计                             3,394,541,808.91                            3,326,523,192.99

    少数股东权益                                         17,694,581.95                               14,569,703.38

所有者权益合计                                         3,412,236,390.86                            3,341,092,896.37

负债和所有者权益总计                                   5,421,666,804.11                            4,924,658,358.87


法定代表人:管会斌                 主管会计工作负责人:姜晓明                           会计机构负责人:姜晓明


2、母公司资产负债表

                                                                                                           单位:元

                 项目                       期末余额                                    期初余额

流动资产:

    货币资金                                            306,128,102.17                             1,029,411,502.04

    以公允价值计量且其变动计入当
期损益的金融资产

    衍生金融资产

    应收票据

    应收账款                                                718,231.14                                  307,065.60

    预付款项                                                 19,560.00

    应收利息

    应收股利

    其他应收款                                           77,092,356.85                              160,384,395.46

    存货

    持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                                                                       3,199,764.58

流动资产合计                                            383,958,250.16                             1,193,302,727.68


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非流动资产:

    可供出售金融资产

    持有至到期投资

    长期应收款

    长期股权投资                   3,101,281,106.04                         2,374,492,510.67

    投资性房地产                     43,145,407.59                             44,014,083.82

    固定资产                             18,715.68

    在建工程                           3,861,187.90                             2,569,062.77

    工程物资

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                           2,315,495.00                             2,351,002.40

    开发支出

    商誉

    长期待摊费用                        721,111.07                               730,277.75

    递延所得税资产                         8,529.60                                 8,529.60

    其他非流动资产

非流动资产合计                     3,151,351,552.88                         2,424,165,467.01

资产总计                           3,535,309,803.04                         3,617,468,194.69

流动负债:

    短期借款

    以公允价值计量且其变动计入当
期损益的金融负债

    衍生金融负债

    应付票据                                                                   15,900,000.00

    应付账款                            142,213.95                                79,763.95

    预收款项                            685,884.00                              2,425,935.00

    应付职工薪酬                        148,817.72                                18,566.95

    应交税费                          -1,605,800.89                             4,375,975.59

    应付利息

    应付股利

    其他应付款                         1,846,753.45                             1,051,243.20

    持有待售的负债




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                                                旺能环境股份有限公司 2018 年半年度报告


    一年内到期的非流动负债

    其他流动负债

流动负债合计                     1,217,868.23                            23,851,484.69

非流动负债:

    长期借款

    应付债券

      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益

    递延所得税负债

    其他非流动负债

非流动负债合计

负债合计                         1,217,868.23                            23,851,484.69

所有者权益:

    股本                      416,565,045.00                            245,038,262.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                 3,061,091,850.81                         3,232,618,633.81

    减:库存股

    其他综合收益

    专项储备

    盈余公积                   46,438,794.96                             46,438,794.96

    未分配利润                   9,996,244.04                            69,521,019.23

所有者权益合计               3,534,091,934.81                         3,593,616,710.00

负债和所有者权益总计         3,535,309,803.04                         3,617,468,194.69


3、合并利润表



                                                                              单位:元



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                                                                       旺能环境股份有限公司 2018 年半年度报告


                 项目                    本期发生额                                 上期发生额

一、营业总收入                                        380,155,769.00                             717,913,369.75

    其中:营业收入                                    380,155,769.00                             717,913,369.75

             利息收入

             已赚保费

             手续费及佣金收入

二、营业总成本                                        276,974,116.38                             617,851,794.31

    其中:营业成本                                    204,142,866.79                             496,352,408.45

             利息支出

             手续费及佣金支出

             退保金

             赔付支出净额

             提取保险合同准备金净额

             保单红利支出

             分保费用

             税金及附加                                11,660,379.81                               8,748,870.39

             销售费用                                                                             20,170,776.82

             管理费用                                  41,654,387.78                              63,849,989.07

             财务费用                                  19,727,757.18                              25,383,626.04

             资产减值损失                                -211,275.18                               3,346,123.54

    加:公允价值变动收益(损失以
                                                                0.00
“-”号填列)

         投资收益(损失以“-”号填
                                                                                                   2,251,317.96
列)

         其中:对联营企业和合营企业
                                                                0.00                              -4,013,266.45
的投资收益

         汇兑收益(损失以“-”号填列)

         资产处置收益(损失以“-”号填
列)

         其他收益                                      47,820,925.91

三、营业利润(亏损以“-”号填列)                    151,002,578.53                         102,312,893.40
    加:营业外收入                                      1,938,363.70                             45,633,003.95
    减:营业外支出                                       960,500.31                                 665,496.91

四、利润总额(亏损总额以“-”号填列)                151,980,441.92                             147,280,400.44

    减:所得税费用                                     24,847,381.93                              20,787,443.10



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                                                         旺能环境股份有限公司 2018 年半年度报告


五、净利润(净亏损以“-”号填列)      127,133,059.99                           126,492,957.34

    (一)持续经营净利润(净亏损以
                                        127,133,059.99                           121,459,019.27
“-”号填列)

    (二)终止经营净利润(净亏损以
                                                                                   5,033,938.07
“-”号填列)

    归属于母公司所有者的净利润          124,008,181.42                           103,419,630.73

    少数股东损益                          3,124,878.57                            23,073,326.61

六、其他综合收益的税后净额

  归属母公司所有者的其他综合收益
的税后净额

    (一)以后不能重分类进损益的其
他综合收益

             1.重新计量设定受益计划净
负债或净资产的变动

             2.权益法下在被投资单位不
能重分类进损益的其他综合收益中享
有的份额

    (二)以后将重分类进损益的其他
综合收益

             1.权益法下在被投资单位以
后将重分类进损益的其他综合收益中
享有的份额

             2.可供出售金融资产公允价
值变动损益

             3.持有至到期投资重分类为
可供出售金融资产损益

             4.现金流量套期损益的有效
部分

             5.外币财务报表折算差额

             6.其他

  归属于少数股东的其他综合收益的
税后净额

七、综合收益总额                        127,133,059.99                           126,492,957.34

    归属于母公司所有者的综合收益
                                        124,008,181.42                           103,419,630.73
总额

    归属于少数股东的综合收益总额          3,124,878.57                            23,073,326.61

八、每股收益:

    (一)基本每股收益                            0.30                                     0.25


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                                                                            旺能环境股份有限公司 2018 年半年度报告


    (二)稀释每股收益                                               0.30                                       0.25

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0 元,上期被合并方实现的净利润为:0 元。


法定代表人:管会斌                     主管会计工作负责人:姜晓明                         会计机构负责人:姜晓明


4、母公司利润表

                                                                                                            单位:元

                   项目                        本期发生额                                上期发生额

一、营业收入                                                6,223,560.38                              276,352,416.91

    减:营业成本                                            1,299,482.38                              233,993,233.30

         税金及附加                                           880,897.54                                3,953,751.00

         销售费用                                                                                      15,944,307.01

         管理费用                                           5,682,403.64                               27,773,700.49

         财务费用                                           -1,593,613.49                                -238,049.96

         资产减值损失                                                                                  -2,241,498.42

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                                                                                        2,331,414.69
列)

         其中:对联营企业和合营企
                                                                                                       -3,857,078.46
业的投资收益

         资产处置收益(损失以“-”号
填列)

         其他收益                                           1,500,000.00

二、营业利润(亏损以“-”号填列)                          1,454,390.31                                 -501,611.82

    加:营业外收入                                            280,400.00                                  861,811.80

    减:营业外支出                                                                                       105,000.00

三、利润总额(亏损总额以“-”号填
                                                            1,734,790.31                                 255,199.98
列)

    减:所得税费用                                                                                     -1,709,961.68

四、净利润(净亏损以“-”号填列)                          1,734,790.31                                1,965,161.66

    (一)持续经营净利润(净亏损
以“-”号填列)

    (二)终止经营净利润(净亏损
以“-”号填列)

五、其他综合收益的税后净额



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                                                                    旺能环境股份有限公司 2018 年半年度报告


     (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

             2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额

     (二)以后将重分类进损益的其
他综合收益

             1.权益法下在被投资单位
以后将重分类进损益的其他综合收益
中享有的份额

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有
效部分

             5.外币财务报表折算差额

             6.其他

六、综合收益总额                                     1,734,790.31                               1,965,161.66

七、每股收益:

     (一)基本每股收益

     (二)稀释每股收益


5、合并现金流量表

                                                                                                    单位:元

                 项目                 本期发生额                                 上期发生额

一、经营活动产生的现金流量:

     销售商品、提供劳务收到的现金                  404,397,231.80                             741,283,260.41

     客户存款和同业存放款项净增加


     向中央银行借款净增加额

     向其他金融机构拆入资金净增加


     收到原保险合同保费取得的现金

     收到再保险业务现金净额


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                                                     旺能环境股份有限公司 2018 年半年度报告


     保户储金及投资款净增加额

     处置以公允价值计量且其变动计
入当期损益的金融资产净增加额

     收取利息、手续费及佣金的现金

     拆入资金净增加额

     回购业务资金净增加额

     收到的税费返还                  31,985,314.90                            46,127,866.40

     收到其他与经营活动有关的现金    77,506,393.65                           192,823,152.16

经营活动现金流入小计                513,888,940.35                           980,234,278.97

     购买商品、接受劳务支付的现金    98,130,389.35                           412,271,558.79

     客户贷款及垫款净增加额

     存放中央银行和同业款项净增加


     支付原保险合同赔付款项的现金

     支付利息、手续费及佣金的现金

     支付保单红利的现金

     支付给职工以及为职工支付的现
                                     50,255,282.59                            53,558,123.15


     支付的各项税费                  99,322,348.28                           104,291,876.97

     支付其他与经营活动有关的现金   100,976,867.51                           229,785,963.75

经营活动现金流出小计                348,684,887.73                           799,907,522.66

经营活动产生的现金流量净额          165,204,052.62                           180,326,756.31

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益收到的现金                                                    6,188,493.15

     处置固定资产、无形资产和其他
长期资产收回的现金净额

     处置子公司及其他营业单位收到
                                     18,860,828.85
的现金净额

     收到其他与投资活动有关的现金    29,806,733.65                           202,240,000.00

投资活动现金流入小计                 48,667,562.50                           208,428,493.15

     购建固定资产、无形资产和其他
                                    714,902,882.63                           279,201,982.15
长期资产支付的现金

     投资支付的现金

     质押贷款净增加额

     取得子公司及其他营业单位支付


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                                                                 旺能环境股份有限公司 2018 年半年度报告


的现金净额

    支付其他与投资活动有关的现金                 29,431,675.00                              23,100,761.77

投资活动现金流出小计                            744,334,557.63                             302,302,743.92

投资活动产生的现金流量净额                  -695,666,995.13                                -93,874,250.77

三、筹资活动产生的现金流量:

    吸收投资收到的现金                                                                      35,000,000.00

    其中:子公司吸收少数股东投资
收到的现金

    取得借款收到的现金                          589,650,000.00                             170,000,000.00

    发行债券收到的现金

    收到其他与筹资活动有关的现金                                                            78,100,000.00

筹资活动现金流入小计                            589,650,000.00                             283,100,000.00

    偿还债务支付的现金                           88,717,766.31                              94,000,000.00

    分配股利、利润或偿付利息支付
                                                 22,144,595.56                              20,316,400.55
的现金

    其中:子公司支付给少数股东的
股利、利润

    支付其他与筹资活动有关的现金                102,954,787.66                             118,758,218.92

筹资活动现金流出小计                            213,817,149.53                             233,074,619.47

筹资活动产生的现金流量净额                      375,832,850.47                              50,025,380.53

四、汇率变动对现金及现金等价物的
                                                                                            -1,142,979.42
影响

五、现金及现金等价物净增加额                -154,630,092.04                                135,334,906.65

    加:期初现金及现金等价物余额            1,104,432,106.21                               404,164,945.01

六、期末现金及现金等价物余额                    949,802,014.17                             539,499,851.66


6、母公司现金流量表

                                                                                                 单位:元

              项目                 本期发生额                                 上期发生额

一、经营活动产生的现金流量:

    销售商品、提供劳务收到的现金                                                           311,277,239.95

    收到的税费返还                                                                           9,321,159.15

    收到其他与经营活动有关的现金                 28,169,924.76                              91,388,286.42

经营活动现金流入小计                             28,169,924.76                             411,986,685.52

    购买商品、接受劳务支付的现金                                                           281,644,946.79



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                                                       旺能环境股份有限公司 2018 年半年度报告


     支付给职工以及为职工支付的现
                                         381,867.64                             14,512,523.99


     支付的各项税费                     4,123,585.39                            18,901,306.25

     支付其他与经营活动有关的现金     28,203,881.08                            101,184,733.31

经营活动现金流出小计                  32,709,334.11                            416,243,510.34

经营活动产生的现金流量净额             -4,539,409.35                            -4,256,824.82

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益收到的现金                                                      6,188,493.15

     处置固定资产、无形资产和其他
长期资产收回的现金净额

     处置子公司及其他营业单位收到
                                      18,860,828.85
的现金净额

     收到其他与投资活动有关的现金                                              215,000,000.00

投资活动现金流入小计                  18,860,828.85                            221,188,493.15

     购建固定资产、无形资产和其他
                                                                                 6,072,374.27
长期资产支付的现金

     投资支付的现金                                                               834,650.00

     取得子公司及其他营业单位支付
的现金净额

     支付其他与投资活动有关的现金                                               15,000,000.00

投资活动现金流出小计                                                            21,907,024.27

投资活动产生的现金流量净额            18,860,828.85                            199,281,468.88

三、筹资活动产生的现金流量:

     吸收投资收到的现金

     取得借款收到的现金

     发行债券收到的现金

     收到其他与筹资活动有关的现金    338,622,862.46

筹资活动现金流入小计                 338,622,862.46

     偿还债务支付的现金

     分配股利、利润或偿付利息支付
的现金

     支付其他与筹资活动有关的现金   1,060,327,681.83                              561,994.13

筹资活动现金流出小计                1,060,327,681.83                              561,994.13

筹资活动产生的现金流量净额          -721,704,819.37                               -561,994.13

四、汇率变动对现金及现金等价物的                                                  -221,731.29


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                                                                                      旺能环境股份有限公司 2018 年半年度报告


影响

五、现金及现金等价物净增加额                                       -707,383,399.87                                  194,240,918.64

     加:期初现金及现金等价物余额                                  1,009,641,502.04                                 173,238,012.88

六、期末现金及现金等价物余额                                        302,258,102.17                                  367,478,931.52


7、合并所有者权益变动表

本期金额
                                                                                                                            单位:元

                                                                       本期

                                                  归属于母公司所有者权益
                                                                                                                            所有者
       项目                   其他权益工具                                                                         少数股
                                                资本公 减:库 其他综 专项储 盈余公 一般风 未分配                            权益合
                    股本                                                                                           东权益
                             优先 永续                                                                                        计
                                         其他     积        存股   合收益     备        积      险准备    利润
                             股    债

                    245,03                      2,470,6                                                                     3,341,0
                                                                                      45,667,            565,148 14,569,
一、上年期末余额 8,262.                         68,249.                                                                     92,896.
                                                                                      968.74             ,712.39 703.38
                       00                              86                                                                          37

     加:会计政策
变更

           前期差
错更正

           同一控
制下企业合并

           其他

                    245,03                      2,470,6                                                                     3,341,0
                                                                                      45,667,            565,148 14,569,
二、本年期初余额 8,262.                         68,249.                                                                     92,896.
                                                                                      968.74             ,712.39 703.38
                       00                              86                                                                          37

三、本期增减变动 171,52                         -166,25
                                                                                                         62,748,
金额(减少以“-” 6,783.                       6,783.0                                                            3,124,8 71,143,
                                                                                                          615.92
号填列)               00                               0                                                           78.57 494.49


(一)综合收益总                                                                                         124,008
                                                                                                                   3,124,8 127,133
额                                                                                                       ,181.42
                                                                                                                    78.57 ,059.99

                    171,52
(二)所有者投入                                                                                                            171,526
                    6,783.
和减少资本                                                                                                                  ,783.00
                       00

                    171,52
1.股东投入的普                                                                                                             171,526
                    6,783.
通股                                                                                                                        ,783.00
                       00


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                                                                       旺能环境股份有限公司 2018 年半年度报告


2.其他权益工具
持有者投入资本

3.股份支付计入
所有者权益的金


4.其他

                                                                                     -61,259,          -61,259,
(三)利润分配
                                                                                       565.50           565.50

1.提取盈余公积

2.提取一般风险
准备

3.对所有者(或                                                                      -61,259,          -61,259,
股东)的分配                                                                           565.50           565.50

4.其他

                                           -171,52                                                      -171,52
(四)所有者权益
                                           6,783.0                                                      6,783.0
内部结转
                                                0                                                            0

                                           -171,52                                                      -171,52
1.资本公积转增
                                           6,783.0                                                      6,783.0
资本(或股本)
                                                0                                                            0

2.盈余公积转增
资本(或股本)

3.盈余公积弥补
亏损

4.其他

(五)专项储备

1.本期提取

2.本期使用

                                           5,270,0                                                      5,270,0
(六)其他
                                            00.00                                                        00.00

                   416,56                  2,304,4                     45,667         627,89    17,694, 3,412,1
四、本期期末余额 5,045.                    11,466.                     ,968.7         7,328.    581.95 01,864.
                      00                       86                          4             31                 09

上年金额
                                                                                                       单位:元

                                                             上期

       项目                                  归属于母公司所有者权益                             少数股 所有者
                   股本     其他权益工具   资本公 减:库 其他综 专项储 盈余公 一般风 未分配 东权益 权益合


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                                                                                 旺能环境股份有限公司 2018 年半年度报告


                             优先 永续            积        存股   合收益   备     积      险准备    利润                 计
                                         其他
                             股    债

                    108,04                      1,934,9                                                                 2,700,9
                                                                                 45,667,            330,332 281,967
一、上年期末余额 0,000.                         77,097.                                                                 84,613.
                                                                                 968.74             ,136.60 ,410.71
                       00                              87                                                                      92

     加:会计政策
变更

           前期差
错更正

           同一控
制下企业合并

           其他

                    108,04                      1,934,9                                                                 2,700,9
                                                                                 45,667,            330,332 281,967
二、本年期初余额 0,000.                         77,097.                                                                 84,613.
                                                                                 968.74             ,136.60 ,410.71
                       00                              87                                                                      92

三、本期增减变动 136,99                                                                                       -267,39
                                                535,691                                             234,816             640,108
金额(减少以“-” 8,262.                                                                                     7,707.3
                                                ,151.99                                             ,575.79             ,282.45
号填列)               00                                                                                          3

(一)综合收益总                                                                                    234,816 35,172, 269,989
额                                                                                                  ,575.79 848.91 ,424.70

                    136,99                                                                                    -301,86
(二)所有者投入                                520,116                                                                 355,248
                    8,262.                                                                                    6,140.2
和减少资本                                      ,735.99                                                                 ,857.75
                       00                                                                                          4

                    136,99                      4,355,6                                                       -301,86 4,190,8
1.股东投入的普
                    8,262.                      77,994.                                                       6,140.2 10,116.
通股
                       00                              99                                                          4           75

2.其他权益工具
持有者投入资本

3.股份支付计入
所有者权益的金


                                                -3,835,5                                                                -3,835,5
4.其他                                         61,259.                                                                 61,259.
                                                       00                                                                      00

                                                                                                              -3,060, -3,060,0
(三)利润分配
                                                                                                              000.00      00.00

1.提取盈余公积

2.提取一般风险
准备



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                                                                                        旺能环境股份有限公司 2018 年半年度报告


3.对所有者(或                                                                                                   -3,060, -3,060,0
股东)的分配                                                                                                      000.00     00.00

4.其他

(四)所有者权益
内部结转

1.资本公积转增
资本(或股本)

2.盈余公积转增
资本(或股本)

3.盈余公积弥补
亏损

4.其他

(五)专项储备

1.本期提取

2.本期使用

                                                  15,574,                                                         2,355,5 17,930,
(六)其他
                                                  416.00                                                            84.00 000.00

                    245,03                        2,470,6                                                                   3,341,0
                                                                                        45,667,        565,148 14,569,
四、本期期末余额 8,262.                           68,249.                                                                   92,896.
                                                                                        968.74          ,712.39 703.38
                        00                            86                                                                        37


8、母公司所有者权益变动表

本期金额
                                                                                                                           单位:元

                                                                          本期

       项目                        其他权益工具                       减:库存 其他综合                         未分配 所有者权
                     股本                               资本公积                          专项储备 盈余公积
                               优先股 永续债   其他                      股      收益                            利润      益合计

                    245,038,                            3,232,618                                   46,438,79 69,521, 3,593,616
一、上年期末余额
                     262.00                                 ,633.81                                      4.96    019.23     ,710.00

    加:会计政策
变更

           前期差
错更正

           其他

                    245,038,                            3,232,618                                   46,438,79 69,521, 3,593,616
二、本年期初余额
                     262.00                                 ,633.81                                      4.96    019.23     ,710.00

三、本期增减变动 171,526,                               -171,526,                                               -59,524, -59,524,7


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                                            旺能环境股份有限公司 2018 年半年度报告


金额(减少以“-”    783.00      783.00                             775.19      75.19
号填列)

(一)综合收益总                                                    1,734,7 1,734,790
额                                                                    90.31         .31

(二)所有者投入 171,526,                                                     171,526,7
和减少资本            783.00                                                     83.00

1.股东投入的普 171,526,                                                      171,526,7
通股                  783.00                                                     83.00

2.其他权益工具
持有者投入资本

3.股份支付计入
所有者权益的金


4.其他

                                                                    -61,259, -61,259,5
(三)利润分配
                                                                     565.50      65.50

1.提取盈余公积

2.对所有者(或                                                     -61,259, -61,259,5
股东)的分配                                                         565.50      65.50

3.其他

(四)所有者权益                -171,526,                                     -171,526,
内部结转                          783.00                                        783.00

1.资本公积转增                 -171,526,                                     -171,526,
资本(或股本)                    783.00                                        783.00

2.盈余公积转增
资本(或股本)

3.盈余公积弥补
亏损

4.其他

(五)专项储备

1.本期提取

2.本期使用

(六)其他

                     416,565,   3,061,091               46,438,79 9,996,2 3,534,091
四、本期期末余额
                      045.00      ,850.81                    4.96     44.04     ,934.81



上年金额
                                                                               单位:元


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                                                                                     旺能环境股份有限公司 2018 年半年度报告


                                                                       上期

       项目                         其他权益工具                   减:库存 其他综合                         未分配 所有者权
                      股本                             资本公积                        专项储备 盈余公积
                                优先股 永续债   其他                  股      收益                            利润      益合计

                     108,040,                          609,573,3                                 46,438,79 79,271, 843,323,1
一、上年期末余额
                      000.00                              73.61                                       4.96    015.64      84.21

     加:会计政策
变更

           前期差
错更正

           其他

                     108,040,                          609,573,3                                 46,438,79 79,271, 843,323,1
二、本年期初余额
                      000.00                              73.61                                       4.96    015.64      84.21

三、本期增减变动
                     136,998,                          2,623,045                                             -9,749,9 2,750,293
金额(减少以“-”
                      262.00                             ,260.20                                               96.41     ,525.79
号填列)

(一)综合收益总                                                                                             -9,749,9 -9,749,99
额                                                                                                             96.41        6.41

(二)所有者投入 136,998,                              2,623,045                                                       2,760,043
和减少资本            262.00                             ,260.20                                                         ,522.20

1.股东投入的普 136,998,                               4,355,677                                                       4,492,676
通股                  262.00                             ,994.99                                                         ,256.99

2.其他权益工具
持有者投入资本

3.股份支付计入
所有者权益的金


                                                       -1,732,63                                                       -1,732,63
4.其他
                                                        2,734.79                                                        2,734.79

(三)利润分配

1.提取盈余公积

2.对所有者(或
股东)的分配

3.其他

(四)所有者权益
内部结转

1.资本公积转增
资本(或股本)

2.盈余公积转增


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                                                                       旺能环境股份有限公司 2018 年半年度报告


资本(或股本)

3.盈余公积弥补
亏损

4.其他

(五)专项储备

1.本期提取

2.本期使用

(六)其他

                   245,038,                      3,232,618                          46,438,79 69,521, 3,593,616
四、本期期末余额
                    262.00                         ,633.81                               4.96   019.23   ,710.00


三、公司基本情况

    旺能环境股份有限公司(原名浙江美欣达印染集团股份有限公司,以下简称公司或本公司)系经浙江省人民政府证券委
员会浙证委〔1998〕52号文批准,由单建明、鲍凤娇、许瑞珠、许建华等20名自然人与湖州经济建设开发总公司共同发起设
立,于1998年7月7日在浙江省工商行政管理局登记注册,总部位于浙江省湖州市。公司现持有统一社会信用代码为
91330000704206605E的营业执照,注册资本416,565,045.00元,股份总数416,565,045.00股(每股面值1元)。其中,有限售
条件的流通股273,954,833股;无限售条件的流通股142,610,212股。公司股票已于2004年8月26日在深圳证券交易所挂牌交易。
    本公司属生态保护和环境治理行业。主要经营活动为城市生活垃圾焚烧发电业务。产品主要有:电力和蒸汽;提供的劳
务主要有:城市生活垃圾焚烧服务。
    本财务报表业经公司2018年8月20日第七届第九次董事会批准对外报出。
    本公司将浙江旺能环保有限公司(以下简称旺能环保公司)等41家公司纳入本期合并财务报表范围,情况详见本财务报表
附注合并范围的变更和在其他主体中的权益之说明。


四、财务报表的编制基础

1、编制基础

本公司财务报表以持续经营为编制基础。


2、持续经营

本公司不存在导致对报告期末起12个月内的持续经营假设产生重大疑虑的事项或情况。


五、重要会计政策及会计估计

具体会计政策和会计估计提示:
    本公司根据实际生产经营特点针对应收款项坏账准备计提、固定资产折旧、无形资产摊销、收入确认等交易或事项制定
了具体会计政策和会计估计。




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                                                                      旺能环境股份有限公司 2018 年半年度报告


1、遵循企业会计准则的声明

    本公司所编制的财务报表符合企业会计准则的要求,真实、完整地反映了公司的财务状况、经营成果和现金流量等有关
信息。


2、会计期间

    会计年度自公历1月1日起至12月31日止。


3、营业周期

    公司经营业务的营业周期较短,以12个月作为资产和负债的流动性划分标准。


4、记账本位币

    采用人民币为记账本位币。


5、同一控制下和非同一控制下企业合并的会计处理方法

    1. 同一控制下企业合并的会计处理方法
    公司在企业合并中取得的资产和负债,按照合并日被合并方在最终控制方合并财务报表中的账面价值计量。公司按照被
合并方所有者权益在最终控制方合并财务报表中的账面价值份额与支付的合并对价账面价值或发行股份面值总额的差额,调
整资本公积;资本公积不足冲减的,调整留存收益。
    2. 非同一控制下企业合并的会计处理方法
    公司在购买日对合并成本大于合并中取得的被购买方可辨认净资产公允价值份额的差额,确认为商誉;如果合并成本小
于合并中取得的被购买方可辨认净资产公允价值份额,首先对取得的被购买方各项可辨认资产、负债及或有负债的公允价值
以及合并成本的计量进行复核,经复核后合并成本仍小于合并中取得的被购买方可辨认净资产公允价值份额的,其差额计入
当期损益。


6、合并财务报表的编制方法

    母公司将其控制的所有子公司纳入合并财务报表的合并范围。合并财务报表以母公司及其子公司的财务报表为基础,根
据其他有关资料,由母公司按照《企业会计准则第33号——合并财务报表》编制。


7、合营安排分类及共同经营会计处理方法

    1. 合营安排分为共同经营和合营企业。
    2. 当公司为共同经营的合营方时,确认与共同经营中利益份额相关的下列项目:
    (1) 确认单独所持有的资产,以及按持有份额确认共同持有的资产;
    (2) 确认单独所承担的负债,以及按持有份额确认共同承担的负债;
    (3) 确认出售公司享有的共同经营产出份额所产生的收入;
    (4) 按公司持有份额确认共同经营因出售资产所产生的收入;
    (5) 确认单独所发生的费用,以及按公司持有份额确认共同经营发生的费用。




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8、现金及现金等价物的确定标准

    列示于现金流量表中的现金是指库存现金以及可以随时用于支付的存款。现金等价物是指企业持有的期限短、流动性强、
易于转换为已知金额现金、价值变动风险很小的投资。


9、金融工具

    1. 金融资产和金融负债的分类
    金融资产在初始确认时划分为以下四类:以公允价值计量且其变动计入当期损益的金融资产(包括交易性金融资产和在
初始确认时指定为以公允价值计量且其变动计入当期损益的金融资产)、持有至到期投资、贷款和应收款项、可供出售金融
资产。
    金融负债在初始确认时划分为以下两类:以公允价值计量且其变动计入当期损益的金融负债(包括交易性金融负债和在
初始确认时指定为以公允价值计量且其变动计入当期损益的金融负债)、其他金融负债。
    2. 金融资产和金融负债的确认依据、计量方法和终止确认条件
    公司成为金融工具合同的一方时,确认一项金融资产或金融负债。初始确认金融资产或金融负债时,按照公允价值计量;
对于以公允价值计量且其变动计入当期损益的金融资产和金融负债,相关交易费用直接计入当期损益;对于其他类别的金融
资产或金融负债,相关交易费用计入初始确认金额。
    公司按照公允价值对金融资产进行后续计量,且不扣除将来处置该金融资产时可能发生的交易费用,但下列情况除外:
(1) 持有至到期投资以及贷款和应收款项采用实际利率法,按摊余成本计量;(2) 在活跃市场中没有报价且其公允价值不能
可靠计量的权益工具投资,以及与该权益工具挂钩并须通过交付该权益工具结算的衍生金融资产,按照成本计量。
    公司采用实际利率法,按摊余成本对金融负债进行后续计量,但下列情况除外:(1) 以公允价值计量且其变动计入当期
损益的金融负债,按照公允价值计量,且不扣除将来结清金融负债时可能发生的交易费用;(2) 与在活跃市场中没有报价、
公允价值不能可靠计量的权益工具挂钩并须通过交付该权益工具结算的衍生金融负债,按照成本计量;(3) 不属于指定为以
公允价值计量且其变动计入当期损益的金融负债的财务担保合同,或没有指定为以公允价值计量且其变动计入当期损益并将
以低于市场利率贷款的贷款承诺,在初始确认后按照下列两项金额之中的较高者进行后续计量:1) 按照《企业会计准则第
13号——或有事项》确定的金额;2) 初始确认金额扣除按照《企业会计准则第14号——收入》的原则确定的累积摊销额后
的余额。
    金融资产或金融负债公允价值变动形成的利得或损失,除与套期保值有关外,按照如下方法处理:(1) 以公允价值计量
且其变动计入当期损益的金融资产或金融负债公允价值变动形成的利得或损失,计入公允价值变动收益;在资产持有期间所
取得的利息或现金股利,确认为投资收益;处置时,将实际收到的金额与初始入账金额之间的差额确认为投资收益,同时调
整公允价值变动收益。(2) 可供出售金融资产的公允价值变动计入其他综合收益;持有期间按实际利率法计算的利息,计入
投资收益;可供出售权益工具投资的现金股利,于被投资单位宣告发放股利时计入投资收益;处置时,将实际收到的金额与
账面价值扣除原直接计入其他综合收益的公允价值变动累计额之后的差额确认为投资收益。
    当收取某项金融资产现金流量的合同权利已终止或该金融资产所有权上几乎所有的风险和报酬已转移时,终止确认该金
融资产;当金融负债的现时义务全部或部分解除时,相应终止确认该金融负债或其一部分。
    3. 金融资产转移的确认依据和计量方法
    公司已将金融资产所有权上几乎所有的风险和报酬转移给了转入方的,终止确认该金融资产;保留了金融资产所有权上
几乎所有的风险和报酬的,继续确认所转移的金融资产,并将收到的对价确认为一项金融负债。公司既没有转移也没有保留
金融资产所有权上几乎所有的风险和报酬的,分别下列情况处理:(1) 放弃了对该金融资产控制的,终止确认该金融资产;
(2) 未放弃对该金融资产控制的,按照继续涉入所转移金融资产的程度确认有关金融资产,并相应确认有关负债。
    金融资产整体转移满足终止确认条件的,将下列两项金额的差额计入当期损益:(1) 所转移金融资产的账面价值;(2) 因
转移而收到的对价,与原直接计入所有者权益的公允价值变动累计额之和。金融资产部分转移满足终止确认条件的,将所转
移金融资产整体的账面价值,在终止确认部分和未终止确认部分之间,按照各自的相对公允价值进行分摊,并将下列两项金
额的差额计入当期损益:(1) 终止确认部分的账面价值;(2) 终止确认部分的对价,与原直接计入所有者权益的公允价值变



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动累计额中对应终止确认部分的金额之和。
    4. 金融资产和金融负债的公允价值确定方法
    公司采用在当前情况下适用并且有足够可利用数据和其他信息支持的估值技术确定相关金融资产和金融负债的公允价
值。公司将估值技术使用的输入值分以下层级,并依次使用:
    (1) 第一层次输入值是在计量日能够取得的相同资产或负债在活跃市场上未经调整的报价;
    (2) 第二层次输入值是除第一层次输入值外相关资产或负债直接或间接可观察的输入值,包括:活跃市场中类似资产或
负债的报价;非活跃市场中相同或类似资产或负债的报价;除报价以外的其他可观察输入值,如在正常报价间隔期间可观察
的利率和收益率曲线等;市场验证的输入值等;
    (3) 第三层次输入值是相关资产或负债的不可观察输入值,包括不能直接观察或无法由可观察市场数据验证的利率、股
票波动率、企业合并中承担的弃置义务的未来现金流量、使用自身数据作出的财务预测等。
    5. 金融资产的减值测试和减值准备计提方法
    (1) 资产负债表日对以公允价值计量且其变动计入当期损益的金融资产以外的金融资产的账面价值进行检查,如有客观
证据表明该金融资产发生减值的,计提减值准备。
    (2) 对于持有至到期投资、贷款和应收款,先将单项金额重大的金融资产区分开来,单独进行减值测试;对单项金额不
重大的金融资产,可以单独进行减值测试,或包括在具有类似信用风险特征的金融资产组合中进行减值测试;单独测试未发
生减值的金融资产(包括单项金额重大和不重大的金融资产),包括在具有类似信用风险特征的金融资产组合中再进行减值
测试。测试结果表明其发生了减值的,根据其账面价值高于预计未来现金流量现值的差额确认减值损失。
    (3) 可供出售金融资产
    1) 表明可供出售债务工具投资发生减值的客观证据包括:
    ① 债务人发生严重财务困难;
    ② 债务人违反了合同条款,如偿付利息或本金发生违约或逾期;
    ③ 公司出于经济或法律等方面因素的考虑,对发生财务困难的债务人作出让步;
    ④ 债务人很可能倒闭或进行其他财务重组;
    ⑤ 因债务人发生重大财务困难,该债务工具无法在活跃市场继续交易;
    ⑥ 其他表明可供出售债务工具已经发生减值的情况。
    2) 表明可供出售权益工具投资发生减值的客观证据包括权益工具投资的公允价值发生严重或非暂时性下跌,以及被投
资单位经营所处的技术、市场、经济或法律环境等发生重大不利变化使公司可能无法收回投资成本。
    本公司于资产负债表日对各项可供出售权益工具投资单独进行检查。对于以公允价值计量的权益工具投资,若其于资
产负债表日的公允价值低于其成本超过50%(含50%)或低于其成本持续时间超过12个月(含12个月)的,则表明其发生减
值;若其于资产负债表日的公允价值低于其成本超过20%(含20%)但尚未达到50%的,或低于其成本持续时间超过6个月(含
6个月)但未超过12个月的,本公司会综合考虑其他相关因素,诸如价格波动率等,判断该权益工具投资是否发生减值。对
于以成本计量的权益工具投资,公司综合考虑被投资单位经营所处的技术、市场、经济或法律环境等是否发生重大不利变化,
判断该权益工具是否发生减值。
    以公允价值计量的可供出售金融资产发生减值时,原直接计入其他综合收益的因公允价值下降形成的累计损失予以转
出并计入减值损失。对已确认减值损失的可供出售债务工具投资,在期后公允价值回升且客观上与确认原减值损失后发生的
事项有关的,原确认的减值损失予以转回并计入当期损益。对已确认减值损失的可供出售权益工具投资,期后公允价值回升
直接计入其他综合收益。
    以成本计量的可供出售权益工具发生减值时,将该权益工具投资的账面价值,与按照类似金融资产当时市场收益率对未
来现金流量折现确定的现值之间的差额,确认为减值损失,计入当期损益,发生的减值损失一经确认,不予转回。




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10、应收款项

(1)单项金额重大并单独计提坏账准备的应收款项


                                                     金额 1,000 万元以上(含)且占应收款项账面余额 10%以上
单项金额重大的判断依据或金额标准
                                                     的款项

                                                     单独进行减值测试,根据其未来现金流量现值低于其账面价
单项金额重大并单项计提坏账准备的计提方法
                                                     值的差额计提坏账准备


(2)按信用风险特征组合计提坏账准备的应收款项


                           组合名称                                       坏账准备计提方法

                           账龄组合                                          账龄分析法

组合中,采用账龄分析法计提坏账准备的:
√ 适用 □ 不适用

                    账龄                     应收账款计提比例                    其他应收款计提比例

1 年以内(含 1 年)                                              5.00%                                 5.00%

1-2 年                                                         10.00%                                10.00%

2-3 年                                                         50.00%                                50.00%

3 年以上                                                        100.00%                               100.00%

组合中,采用余额百分比法计提坏账准备的:
□ 适用 √ 不适用
组合中,采用其他方法计提坏账准备的:
□ 适用 √ 不适用


(3)单项金额不重大但单独计提坏账准备的应收款项


                                                     应收款项的未来现金流量现值与以账龄为信用风险特征的应
单项计提坏账准备的理由
                                                     收款项组合的未来现金流量现值存在显著差异。

                                                     单独进行减值测试,根据其未来现金流量现值低于其账面价
坏账准备的计提方法
                                                     值的差额计提坏账准备。


11、存货

公司是否需要遵守特殊行业的披露要求

     1. 存货的分类
     存货包括在日常活动中持有以备出售的产成品或商品、处在生产过程中的在产品、在生产过程或提供劳务过程中耗用
的材料和物料等。
     2. 发出存货的计价方法


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       发出存货采用月末一次加权平均法。
       3. 存货可变现净值的确定依据
       资产负债表日,存货采用成本与可变现净值孰低计量,按照单个存货成本高于可变现净值的差额计提存货跌价准备。
直接用于出售的存货,在正常生产经营过程中以该存货的估计售价减去估计的销售费用和相关税费后的金额确定其可变现净
值;需要经过加工的存货,在正常生产经营过程中以所生产的产成品的估计售价减去至完工时估计将要发生的成本、估计的
销售费用和相关税费后的金额确定其可变现净值;资产负债表日,同一项存货中一部分有合同价格约定、其他部分不存在合
同价格的,分别确定其可变现净值,并与其对应的成本进行比较,分别确定存货跌价准备的计提或转回的金额。
       4. 存货的盘存制度
       存货的盘存制度为永续盘存制。
       5. 低值易耗品和包装物的摊销方法
       (1) 低值易耗品
       按照一次转销法进行摊销。
       (2) 包装物
       按照一次转销法进行摊销。


12、长期股权投资

       1. 共同控制、重要影响的判断
       按照相关约定对某项安排存在共有的控制,并且该安排的相关活动必须经过分享控制权的参与方一致同意后才能决策,
认定为共同控制。对被投资单位的财务和经营政策有参与决策的权力,但并不能够控制或者与其他方一起共同控制这些政策
的制定,认定为重大影响。
       2. 投资成本的确定
       (1) 同一控制下的企业合并形成的,合并方以支付现金、转让非现金资产、承担债务或发行权益性证券作为合并对价的,
在合并日按照取得被合并方所有者权益在最终控制方合并财务报表中的账面价值的份额作为其初始投资成本。长期股权投资
初始投资成本与支付的合并对价的账面价值或发行股份的面值总额之间的差额调整资本公积;资本公积不足冲减的,调整留
存收益。
       公司通过多次交易分步实现同一控制下企业合并形成的长期股权投资,判断是否属于“一揽子交易”。属于“一揽子交易”
的,把各项交易作为一项取得控制权的交易进行会计处理。不属于“一揽子交易”的,在合并日,根据合并后应享有被合并方
净资产在最终控制方合并财务报表中的账面价值的份额确定初始投资成本。合并日长期股权投资的初始投资成本,与达到合
并前的长期股权投资账面价值加上合并日进一步取得股份新支付对价的账面价值之和的差额,调整资本公积;资本公积不足
冲减的,调整留存收益。
       (2) 非同一控制下的企业合并形成的,在购买日按照支付的合并对价的公允价值作为其初始投资成本。
    公司通过多次交易分步实现非同一控制下企业合并形成的长期股权投资,区分个别财务报表和合并财务报表进行相关会
计处理:
    1) 在个别财务报表中,按照原持有的股权投资的账面价值加上新增投资成本之和,作为改按成本法核算的初始投资成
本。
       2) 在合并财务报表中,判断是否属于“一揽子交易”。属于“一揽子交易”的,把各项交易作为一项取得控制权的交易进行
会计处理。不属于“一揽子交易”的,对于购买日之前持有的被购买方的股权,按照该股权在购买日的公允价值进行重新计量,
公允价值与其账面价值的差额计入当期投资收益;购买日之前持有的被购买方的股权涉及权益法核算下的其他综合收益等
的,与其相关的其他综合收益等转为购买日所属当期收益。但由于被投资方重新计量设定受益计划净负债或净资产变动而产
生的其他综合收益除外。
    (3) 除企业合并形成以外的:以支付现金取得的,按照实际支付的购买价款作为其初始投资成本;以发行权益性证券取
得的,按照发行权益性证券的公允价值作为其初始投资成本;以债务重组方式取得的,按《企业会计准则第12号——债务重
组》确定其初始投资成本;以非货币性资产交换取得的,按《企业会计准则第7号——非货币性资产交换》确定其初始投资



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成本。
    3. 后续计量及损益确认方法
    对被投资单位实施控制的长期股权投资采用成本法核算;对联营企业和合营企业的长期股权投资,采用权益法核算。
    4. 通过多次交易分步处置对子公司投资至丧失控制权的处理方法
    (1) 个别财务报表
    对处置的股权,其账面价值与实际取得价款之间的差额,计入当期损益。对于剩余股权,对被投资单位仍具有重大影响
或者与其他方一起实施共同控制的,转为权益法核算;不能再对被投资单位实施控制、共同控制或重大影响的,确认为金融
资产,按照《企业会计准则第22号——金融工具确认和计量》的相关规定进行核算。
    (2) 合并财务报表
    1) 通过多次交易分步处置对子公司投资至丧失控制权,且不属于“一揽子交易”的
    在丧失控制权之前,处置价款与处置长期股权投资相对应享有子公司自购买日或合并日开始持续计算的净资产份额之间
的差额,调整资本公积(资本溢价),资本溢价不足冲减的,冲减留存收益。
    丧失对原子公司控制权时,对于剩余股权,按照其在丧失控制权日的公允价值进行重新计量。处置股权取得的对价与剩
余股权公允价值之和,减去按原持股比例计算应享有原有子公司自购买日或合并日开始持续计算的净资产的份额之间的差
额,计入丧失控制权当期的投资收益,同时冲减商誉。与原有子公司股权投资相关的其他综合收益等,应当在丧失控制权时
转为当期投资收益。
    2) 通过多次交易分步处置对子公司投资至丧失控制权,且属于“一揽子交易”的
    将各项交易作为一项处置子公司并丧失控制权的交易进行会计处理。但是,在丧失控制权之前每一次处置价款与处置投
资对应的享有该子公司净资产份额的差额,在合并财务报表中确认为其他综合收益,在丧失控制权时一并转入丧失控制权当
期的损益。


13、投资性房地产

投资性房地产计量模式
成本法计量
折旧或摊销方法
    1. 投资性房地产包括已出租的土地使用权、持有并准备增值后转让的土地使用权和已出租的建筑物。
    2. 投资性房地产按照成本进行初始计量,采用成本模式进行后续计量,并采用与固定资产和无形资产相同的方法计提
折旧或进行摊销。


14、固定资产

(1)确认条件

    固定资产是指为生产商品、提供劳务、出租或经营管理而持有的,使用年限超过一个会计年度的有形资产。固定资产在
同时满足经济利益很可能流入、成本能够可靠计量时予以确认。


(2)折旧方法


           类别             折旧方法              折旧年限                残值率              年折旧率

    房屋及建筑物           年限平均法               15-25                     5               3.80-6.33

         通用设备          年限平均法                3-5                      5              19.00-31.67

         专用设备          年限平均法                3-15                     5              6.33-31.67


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      运输工具              年限平均法              4-10                    5                9.50-23.75

  融资租入固定资产          年限平均法               10                     5                    9.50


(3)融资租入固定资产的认定依据、计价和折旧方法

    符合下列一项或数项标准的,认定为融资租赁:(1) 在租赁期届满时,租赁资产的所有权转移给承租人;(2) 承租人有
购买租赁资产的选择权,所订立的购买价款预计将远低于行使选择权时租赁资产的公允价值,因而在租赁开始日就可以合理
确定承租人将会行使这种选择权;(3) 即使资产的所有权不转移,但租赁期占租赁资产使用寿命的大部分 [ 通常占租赁资产
使用寿命的 75%以上(含 75%)];(4) 承租人在租赁开始日的最低租赁付款额现值,几乎相当于租赁开始日租赁资产公允
价值 [ 90%以上(含 90%)];出租人在租赁开始日的最低租赁收款额现值,几乎相当于租赁开始日租赁资产公允价值 [ 90%
以上(含 90%)];(5) 租赁资产性质特殊,如果不作较大改造,只有承租人才能使用。融资租入的固定资产,按租赁开始
日租赁资产的公允价值与最低租赁付款额的现值中较低者入账,按自有固定资产的折旧政策计提折旧。


15、在建工程

    1. 在建工程同时满足经济利益很可能流入、成本能够可靠计量则予以确认。在建工程按建造该项资产达到预定可使用
状态前所发生的实际成本计量。
    2. 在建工程达到预定可使用状态时,按工程实际成本转入固定资产。已达到预定可使用状态但尚未办理竣工决算的,
先按估计价值转入固定资产,待办理竣工决算后再按实际成本调整原暂估价值,但不再调整原已计提的折旧。


16、借款费用

    1. 借款费用资本化的确认原则
    公司发生的借款费用,可直接归属于符合资本化条件的资产的购建或者生产的,予以资本化,计入相关资产成本;其他
借款费用,在发生时确认为费用,计入当期损益。
    2. 借款费用资本化期间
    (1) 当借款费用同时满足下列条件时,开始资本化:1) 资产支出已经发生;2) 借款费用已经发生;3) 为使资产达到预
定可使用或可销售状态所必要的购建或者生产活动已经开始。
    (2) 若符合资本化条件的资产在购建或者生产过程中发生非正常中断,并且中断时间连续超过3个月,暂停借款费用的
资本化;中断期间发生的借款费用确认为当期费用,直至资产的购建或者生产活动重新开始。
    (3) 当所购建或者生产符合资本化条件的资产达到预定可使用或可销售状态时,借款费用停止资本化。
    3. 借款费用资本化率以及资本化金额
    为购建或者生产符合资本化条件的资产而借入专门借款的,以专门借款当期实际发生的利息费用(包括按照实际利率法
确定的折价或溢价的摊销),减去将尚未动用的借款资金存入银行取得的利息收入或进行暂时性投资取得的投资收益后的金
额,确定应予资本化的利息金额;为购建或者生产符合资本化条件的资产占用了一般借款的,根据累计资产支出超过专门借
款的资产支出加权平均数乘以占用一般借款的资本化率,计算确定一般借款应予资本化的利息金额。


17、无形资产

(1)计价方法、使用寿命、减值测试

    1. 无形资产包括土地使用权、专利权及非专利技术等,按成本进行初始计量。
    2. 使用寿命有限的无形资产,在使用寿命内按照与该项无形资产有关的经济利益的预期实现方式系统合理地摊销,无
法可靠确定预期实现方式的,采用直线法摊销。具体年限如下:


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                    项 目                            摊销年限(年)
                土地使用权                               50
                特许经营权                       合同约定经营期限
                  排污权                         按实际使用量摊销
                软件使用权                               10


(2)内部研究开发支出会计政策

    内部研究开发项目研究阶段的支出,于发生时计入当期损益。内部研究开发项目开发阶段的支出,同时满足下列条件的,
确认为无形资产:(1) 完成该无形资产以使其能够使用或出售在技术上具有可行性;(2) 具有完成该无形资产并使用或出售
的意图;(3) 无形资产产生经济利益的方式,包括能够证明运用该无形资产生产的产品存在市场或无形资产自身存在市场,
无形资产将在内部使用的,能证明其有用性;(4) 有足够的技术、财务资源和其他资源支持,以完成该无形资产的开发,并
有能力使用或出售该无形资产;(5) 归属于该无形资产开发阶段的支出能够可靠地计量。


18、长期资产减值

    对长期股权投资、采用成本模式计量的投资性房地产、固定资产、在建工程、使用寿命有限的无形资产等长期资产,在
资产负债表日有迹象表明发生减值的,估计其可收回金额。对因企业合并所形成的商誉和使用寿命不确定的无形资产,无论
是否存在减值迹象,每年都进行减值测试。商誉结合与其相关的资产组或者资产组组合进行减值测试。
    若上述长期资产的可收回金额低于其账面价值的,按其差额确认资产减值准备并计入当期损益。


19、长期待摊费用

    长期待摊费用核算已经支出,摊销期限在1年以上(不含1年)的各项费用。长期待摊费用按实际发生额入账,在受益期
或规定的期限内分期平均摊销。如果长期待摊的费用项目不能使以后会计期间受益则将尚未摊销的该项目的摊余价值全部转
入当期损益。


20、职工薪酬

(1)短期薪酬的会计处理方法

    在职工为公司提供服务的会计期间,将实际发生的短期薪酬确认为负债,并计入当期损益或相关资产成本。


(2)离职后福利的会计处理方法

    离职后福利分为设定提存计划和设定受益计划。
    (1) 在职工为公司提供服务的会计期间,根据设定提存计划计算的应缴存金额确认为负债,并计入当期损益或相关资产
成本。
    (2) 对设定受益计划的会计处理通常包括下列步骤:
    1) 根据预期累计福利单位法,采用无偏且相互一致的精算假设对有关人口统计变量和财务变量等作出估计,计量设定
受益计划所产生的义务,并确定相关义务的所属期间。同时,对设定受益计划所产生的义务予以折现,以确定设定受益计划
义务的现值和当期服务成本;
    2) 设定受益计划存在资产的,将设定受益计划义务现值减去设定受益计划资产公允价值所形成的赤字或盈余确认为一
项设定受益计划净负债或净资产。设定受益计划存在盈余的,以设定受益计划的盈余和资产上限两项的孰低者计量设定受益


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计划净资产;
       3) 期末,将设定受益计划产生的职工薪酬成本确认为服务成本、设定受益计划净负债或净资产的利息净额以及重新计
量设定受益计划净负债或净资产所产生的变动等三部分,其中服务成本和设定受益计划净负债或净资产的利息净额计入当期
损益或相关资产成本,重新计量设定受益计划净负债或净资产所产生的变动计入其他综合收益,并且在后续会计期间不允许
转回至损益,但可以在权益范围内转移这些在其他综合收益确认的金额。


(3)辞退福利的会计处理方法

     向职工提供的辞退福利,在下列两者孰早日确认辞退福利产生的职工薪酬负债,并计入当期损益:(1) 公司不能单方面
撤回因解除劳动关系计划或裁减建议所提供的辞退福利时;(2) 公司确认与涉及支付辞退福利的重组相关的成本或费用时。


(4)其他长期职工福利的会计处理方法

     向职工提供的其他长期福利,符合设定提存计划条件的,按照设定提存计划的有关规定进行会计处理;除此之外的其他
长期福利,按照设定受益计划的有关规定进行会计处理,为简化相关会计处理,将其产生的职工薪酬成本确认为服务成本、
其他长期职工福利净负债或净资产的利息净额以及重新计量其他长期职工福利净负债或净资产所产生的变动等组成项目的
总净额计入当期损益或相关资产成本。


21、预计负债

     1. 因对外提供担保、诉讼事项、产品质量保证、亏损合同等或有事项形成的义务成为公司承担的现时义务,履行该义
务很可能导致经济利益流出公司,且该义务的金额能够可靠的计量时,公司将该项义务确认为预计负债。
     2. 公司按照履行相关现时义务所需支出的最佳估计数对预计负债进行初始计量,并在资产负债表日对预计负债的账面
价值进行复核。


22、收入

公司是否需要遵守特殊行业的披露要求

     1. 收入确认原则
     (1) 销售商品
     销售商品收入在同时满足下列条件时予以确认:1) 将商品所有权上的主要风险和报酬转移给购货方;2) 公司不再保留
通常与所有权相联系的继续管理权,也不再对已售出的商品实施有效控制;3) 收入的金额能够可靠地计量;4) 相关的经济
利益很可能流入;5) 相关的已发生或将发生的成本能够可靠地计量。
     (2) 提供劳务
     提供劳务交易的结果在资产负债表日能够可靠估计的(同时满足收入的金额能够可靠地计量、相关经济利益很可能流入、
交易的完工进度能够可靠地确定、交易中已发生和将发生的成本能够可靠地计量),采用完工百分比法确认提供劳务的收入,
并按已完工作的测量确定提供劳务交易的完工进度。提供劳务交易的结果在资产负债表日不能够可靠估计的,若已经发生的
劳务成本预计能够得到补偿,按已经发生的劳务成本金额确认提供劳务收入,并按相同金额结转劳务成本;若已经发生的劳
务成本预计不能够得到补偿,将已经发生的劳务成本计入当期损益,不确认劳务收入。
     (3) 让渡资产使用权
     让渡资产使用权在同时满足相关的经济利益很可能流入、收入金额能够可靠计量时,确认让渡资产使用权的收入。利息
收入按照他人使用本公司货币资金的时间和实际利率计算确定;使用费收入按有关合同或协议约定的收费时间和方法计算确
定。



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    2. 收入确认的具体方法
    (1) 纺织印染业务
    内销产品收入确认需满足以下条件:公司已根据合同约定将产品交付给购货方,且产品销售收入金额已确定,已经收回
货款或取得了收款凭证且相关的经济利益很可能流入,产品相关的成本能够可靠地计量。外销产品收入确认需满足以下条件:
公司已根据合同约定将产品报关,取得提单,且产品销售收入金额已确定,已经收回货款或取得了收款凭证且相关的经济利
益很可能流入,产品相关的成本能够可靠地计量。
    根据上述确认的办法,公司销售纺织印染品等产品确认收入的具体方法及时点为:(1) 国内销售:产品发出后,经客户
确认,确认收入。(2) 国外销售:货物报关离岸,并取得相关单证后确认收入。
    (2) 城市生活垃圾焚烧发电业务
    收入主要来源为垃圾处理服务收入、电力及蒸汽收入,公司按协议约定根据与客户确定的进厂垃圾量和与电网确定的上
网电量及与供热用户确定的供热量按月确认收入。


23、政府补助

(1)与资产相关的政府补助判断依据及会计处理方法

    公司取得的、用于购建或以其他方式形成长期资产的政府补助划分为与资产相关的政府补助。与资产相关的政府补助,
冲减相关资产的账面价值或确认为递延收益。与资产相关补助确认为递延收益的,在相关资产使用寿命内按照合理、系统的
方法分期计入损益。按照名义金额计量的政府补助,直接计入当期损益。相关资产在使用寿命结束前被出售、转让、报废或
发生毁损的,将尚未分配的相关递延收益余额转入资产处置当期的损益。


(2)与收益相关的政府补助判断依据及会计处理方法

    除与资产相关的政府补助之外的政府补助划分为与收益相关的政府补助。对于同时包含与资产相关部分和与收益相关部
分的政府补助,难以区分与资产相关或与收益相关的,整体归类为与收益相关的政府补助。与收益相关的政府补助,用于补
偿以后期间的相关成本费用或损失的,确认为递延收益,在确认相关成本费用或损失的期间,计入当期损益或冲减相关成本;
用于补偿已发生的相关成本费用或损失的,直接计入当期损益或冲减相关成本。
    与公司日常经营活动相关的政府补助,按照经济业务实质,计入其他收益或冲减相关成本费用。与公司日常活动无关的
政府补助,计入营业外收支。


24、递延所得税资产/递延所得税负债

    1. 根据资产、负债的账面价值与其计税基础之间的差额(未作为资产和负债确认的项目按照税法规定可以确定其计税
基础的,该计税基础与其账面数之间的差额),按照预期收回该资产或清偿该负债期间的适用税率计算确认递延所得税资产
或递延所得税负债。
    2. 确认递延所得税资产以很可能取得用来抵扣可抵扣暂时性差异的应纳税所得额为限。资产负债表日,有确凿证据表
明未来期间很可能获得足够的应纳税所得额用来抵扣可抵扣暂时性差异的,确认以前会计期间未确认的递延所得税资产。
    3. 资产负债表日,对递延所得税资产的账面价值进行复核,如果未来期间很可能无法获得足够的应纳税所得额用以抵
扣递延所得税资产的利益,则减记递延所得税资产的账面价值。在很可能获得足够的应纳税所得额时,转回减记的金额。
    4. 公司当期所得税和递延所得税作为所得税费用或收益计入当期损益,但不包括下列情况产生的所得税:(1) 企业合并;
(2) 直接在所有者权益中确认的交易或者事项。




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25、租赁

(1)经营租赁的会计处理方法

    公司为承租人时,在租赁期内各个期间按照直线法将租金计入相关资产成本或确认为当期损益,发生的初始直接费用,
直接计入当期损益。或有租金在实际发生时计入当期损益。
    公司为出租人时,在租赁期内各个期间按照直线法将租金确认为当期损益,发生的初始直接费用,除金额较大的予以资
本化并分期计入损益外,均直接计入当期损益。或有租金在实际发生时计入当期损益。


(2)融资租赁的会计处理方法

    公司为承租人时,在租赁期开始日,公司以租赁开始日租赁资产公允价值与最低租赁付款额现值中两者较低者作为租入
资产的入账价值,将最低租赁付款额作为长期应付款的入账价值,其差额为未确认融资费用,发生的初始直接费用,计入租
赁资产价值。在租赁期各个期间,采用实际利率法计算确认当期的融资费用。


26、重要会计政策和会计估计变更

(1)重要会计政策变更

□ 适用 √ 不适用


(2)重要会计估计变更

□ 适用 √ 不适用


27、其他

    公司以内部组织结构、管理要求、内部报告制度等为依据确定经营分部。公司的经营分部是指同时满足下列条件的组成
部分:
    1. 该组成部分能够在日常活动中产生收入、发生费用;
    2. 管理层能够定期评价该组成部分的经营成果,以决定向其配置资源、评价其业绩;
    3. 能够通过分析取得该组成部分的财务状况、经营成果和现金流量等有关会计信息。


六、税项

1、主要税种及税率


                 税种                                   计税依据                               税率

增值税                           销售货物或提供应税劳务                            17%、16%、11%、10%、5%

城市维护建设税                   应缴流转税税额                                    7%、5%

企业所得税                       应纳税所得额                                      25%、15%、12.5%、0%

                                 从价计征的,按房产原值一次减除 30%后余值的 1.2%
房产税                                                                             1.2%、12%
                                 计缴;从租计征的,按租金收入的 12%计缴



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教育费附加                              应缴流转税税额                                     3%

地方教育附加                            应缴流转税税额                                     2%

存在不同企业所得税税率纳税主体的,披露情况说明

                         纳税主体名称                                                所得税税率

兰溪旺能环保能源有限公司                                    12.50%(减半征收第三年)

湖州南太湖环保能源有限公司垃圾焚烧发电三期项目              12.50%(减半征收第一年)

汕头市澄海洁源垃圾发电厂有限公司                            12.50%(减半征收第一年)

安吉旺能环保能源有限公司垃圾焚烧发电二期项目                免征(免征第三年)

监利旺能环保能源有限公司                                    免征(免征第二年)

禹州旺能环保能源有限公司                                    免征(免征第三年)

长葛旺能环保能源有限公司                                    免征(免征第三年)

湖州旺能再生资源利用有限公司                                免征(免征第二年)

舟山旺能环境科技有限公司                                    15%

除上述以外的其他纳税主体                                    25%


2、税收优惠

    1. 增值税
       (1) 根据财政部、国家税务总局下发的《关于印发资源综合利用产品和劳务增值税优惠目录的通知》(财税〔2015〕78
号)的有关规定,旺能环保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策。
    (2) 根据财政部、国家税务总局下发的《关于印发资源综合利用产品和劳务增值税优惠目录的通知》(财税〔2015〕78
号)的有关规定,旺能环保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。
    2. 企业所得税
       (1) 根据《企业所得税法》及其《实施条例》,从事符合条件的环境保护、节能节水项目的所得,自项目取得第一笔生
产经营收入所属纳税年度起,第一年至第三年免征企业所得税,第四年至第六年减半征收企业所得税。


3、其他

七、合并财务报表项目注释

1、货币资金

                                                                                                                 单位: 元

                  项目                                   期末余额                                 期初余额

库存现金                                                                 12,436.28                                7,196.78

银行存款                                                            949,789,577.89                       1,128,324,909.38

其他货币资金                                                         32,611,076.00                           28,548,580.68

合计                                                                982,413,090.17                       1,156,880,686.84

其他说明


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2、应收票据

(1)应收票据分类列示

                                                                                                                     单位: 元

               项目                                     期末余额                                   期初余额

银行承兑票据                                                         5,575,971.02                                  2,863,476.65

合计                                                                 5,575,971.02                                  2,863,476.65


(2)期末公司已背书或贴现且在资产负债表日尚未到期的应收票据

                                                                                                                     单位: 元

               项目                                 期末终止确认金额                         期末未终止确认金额

银行承兑票据                                                        11,230,000.00

合计                                                                11,230,000.00


3、应收账款

(1)应收账款分类披露

                                                                                                                     单位: 元

                                         期末余额                                              期初余额

                        账面余额             坏账准备                        账面余额             坏账准备
       类别
                                                      计提比 账面价值                                     计提比    账面价值
                      金额     比例        金额                            金额       比例      金额
                                                       例                                                   例

按信用风险特征组
                   185,043,2             15,082,95             169,960,3 176,783,8             15,339,5             161,444,33
合计提坏账准备的               100.00%                 8.15%                         100.00%               8.68%
                       62.12                  5.10                 07.02     58.93               20.51                    8.42
应收账款

单项金额不重大但
单独计提坏账准备   11,822,86                                   11,822,86
                                                  0
的应收账款              9.25                                        9.25




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                    196,866,1             15,082,95           181,783,1 176,783,8             15,339,5            161,444,33
合计                            100.00%               7.66%                         100.00%               8.68%
                       31.37                   5.10              76.27      58.93               20.51                   8.42

期末单项金额重大并单项计提坏账准备的应收账款:
□ 适用 √ 不适用
组合中,按账龄分析法计提坏账准备的应收账款:
√ 适用 □ 不适用
                                                                                                                    单位: 元

                                                                      期末余额
             账龄
                                        应收账款                      坏账准备                           计提比例

1 年以内分项

1 年以内小计                                 186,409,999.88                  8,729,356.53                             5.00%

1至2年                                         4,241,936.39                    424,193.64                            10.00%

2至3年                                           569,580.34                    284,790.17                            50.00%

3 年以上                                       5,644,614.76                  5,644,614.76                           100.00%

合计                                         196,866,131.37                 15,082,955.10                             8.15%

组合中,采用余额百分比法计提坏账准备的应收账款:
□ 适用 √ 不适用


(2)本期计提、收回或转回的坏账准备情况

本期计提坏账准备金额 0.00 元;本期收回或转回坏账准备金额 256,565.41 元。


(3)按欠款方归集的期末余额前五名的应收账款情况




4、预付款项

(1)预付款项按账龄列示

                                                                                                                    单位: 元

                                           期末余额                                           期初余额
           账龄
                                 金额                    比例                       金额                     比例



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1 年以内                           8,363,520.98                     91.06%                  3,105,034.38                         85.33%

1至2年                               501,446.37                      5.46%                    238,678.66                           6.56%

2至3年                               289,799.77                      3.16%                    242,064.04                           6.65%

3 年以上                              30,114.84                      0.33%                     53,114.84                           1.46%

合计                               9,184,881.96                --                           3,638,891.92                 --


(2)按预付对象归集的期末余额前五名的预付款情况




5、其他应收款

(1)其他应收款分类披露

                                                                                                                               单位: 元

                                         期末余额                                                   期初余额

                        账面余额              坏账准备                         账面余额                 坏账准备
       类别
                                                      计提比 账面价值                                             计提比      账面价值
                      金额        比例      金额                             金额          比例       金额
                                                       例                                                           例

单项金额重大并单
                   53,421,133.                                 53,421,13 70,202,830                                           70,202,830.
独计提坏账准备的                  50.24%                                                  53.83%
                             94                                     3.94            .78                                               78
其他应收款

按信用风险特征组
                   7,697,752.3             2,584,90            5,112,847 9,509,465.                 2,539,615.                6,969,850.2
合计提坏账准备的                  7.24%               33.58%                               7.29%                  26.71%
                              8                5.25                  .13            28                       02                        6
其他应收款

单项金额不重大但
                                                                           50,697,746                                         50,697,746.
单独计提坏账准备   33,385,126. 35.33%                          33,385,12                  38.88%
                                                                                    .00                                               00
的其他应收款                 28                                     6.28


                                                                           130,410,04               2,539,615.                127,870,42
合计               94,504,012. 100.00% 2,584,90                91,919,10                  100.00%                  1.95%
                                                                                 2.06                        02                     7.04
                             60               5.25                  7.35

期末单项金额重大并单项计提坏账准备的其他应收款:

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√ 适用 □ 不适用
                                                                                                               单位: 元

                                                                    期末余额
  其他应收款(按单位)
                             其他应收款             坏账准备         计提比例                   计提理由

沁阳市沁北投资开发有限                                                              对上述款项未来现金流量单独测试
                                20,000,000.00
公司                                                                                后,未发现减值,不计提坏账准备

                                                                                    对上述款项未来现金流量单独测试
淮北市土地储备发展中心          20,000,000.00
                                                                                    后,未发现减值,不计提坏账准备

中国平煤神马能源化工集                                                              对上述款项未来现金流量单独测试
                                13,421,133.94
团                                                                                  后,未发现减值,不计提坏账准备

合计                            53,421,133.94                           --                         --

组合中,按账龄分析法计提坏账准备的其他应收款:
√ 适用 □ 不适用
                                                                                                               单位: 元

                                                                     期末余额
             账龄
                                      其他应收款                     坏账准备                      计提比例

1 年以内分项

1 年以内小计                                    4,557,256.84                    227,862.84                        5.00%

1至2年                                           517,023.67                      51,702.37                       10.00%

2至3年                                           636,263.67                     318,131.84                       50.00%

3 年以上                                        1,987,208.20                 1,987,208.20                      100.00%

合计                                            7,697,752.38                 2,584,905.25                        33.58%

确定该组合依据的说明:
组合中,采用余额百分比法计提坏账准备的其他应收款:
□ 适用 √ 不适用
组合中,采用其他方法计提坏账准备的其他应收款:
□ 适用 √ 不适用


(2)本期计提、收回或转回的坏账准备情况

本期计提坏账准备金额 45,290.23 元;


(3)其他应收款按款项性质分类情况

                                                                                                               单位: 元

               款项性质                              期末账面余额                            期初账面余额

押金保证金                                                      74,228,455.23                              93,717,593.99

往来款                                                          13,421,133.94                              13,421,133.94


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资产转让款                                                                                                   16,781,696.84

应收暂付款                                                           2,996,413.88                             2,129,767.20

其他                                                                 3,858,009.55                             4,359,850.09

合计                                                             94,504,012.60                              130,410,042.06


(4)按欠款方归集的期末余额前五名的其他应收款情况

                                                                                                                 单位: 元

                                                                                         占其他应收款期末 坏账准备期末
           单位名称                款项的性质        期末余额              账龄
                                                                                         余额合计数的比例       余额

沁阳市沁北投资开发有限公司 押金保证金                20,000,000.00        1-2 年                   18.82%

淮北市土地储备发展中心           押金保证金          20,000,000.00       1 年以内                  18.82%

中国平煤神马能源化工集团         往来款              13,421,133.94       3 年以上                  12.63%

渠县财政局                       押金保证金          10,000,000.00       3 年以上                   9.41%

华融金融租赁股份有限公司         押金保证金           6,000,000.00       1 年以内                   5.64%

合计                                      --         69,421,133.94          --


6、存货

(1)存货分类

                                                                                                                 单位: 元

                                          期末余额                                          期初余额
       项目
                      账面余额            跌价准备    账面价值           账面余额           跌价准备         账面价值

原材料                4,741,850.43                     4,741,850.43       4,259,350.63                        4,259,350.63

合计                  4,741,850.43                     4,741,850.43       4,259,350.63                        4,259,350.63


7、其他流动资产

                                                                                                                 单位: 元

                 项目                                 期末余额                                   期初余额

待抵扣增值税进项税额                                                 2,861,470.10                             8,745,739.62

理财产品

预缴土地使用税                                                                                                   95,388.30

预缴城市建设维护税                                                                                               68,947.22

预缴教育费附加                                                                                                   49,248.04

合计                                                                 2,861,470.10                             8,959,323.18




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8、投资性房地产

(1)采用成本计量模式的投资性房地产

√ 适用 □ 不适用
                                                                                          单位: 元

          项目            房屋、建筑物        土地使用权   在建工程                合计

一、账面原值                  47,857,104.24                                         47,857,104.24

     1.期初余额               47,857,104.24                                         47,857,104.24

     2.本期增加金额

     (1)外购

     (2)存货\固定资产
\在建工程转入

     (3)企业合并增加

     3.本期减少金额

     (1)处置

     (2)其他转出

     4.期末余额               47,857,104.24                                         47,857,104.24

二、累计折旧和累计摊


     1.期初余额               10,734,944.04                                         10,734,944.04

     2.本期增加金额              868,676.23                                           868,676.23

     (1)计提或摊销

     3.本期减少金额

     (1)处置

     (2)其他转出

     4.期末余额               11,603,620.27                                         11,603,620.27

三、减值准备

     1.期初余额

     2.本期增加金额

     (1)计提

     3、本期减少金额

     (1)处置

     (2)其他转出

     4.期末余额

四、账面价值


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     1.期末账面价值                  36,253,483.97                                                         36,253,483.97

     2.期初账面价值                  37,122,160.20                                                         37,122,160.20


(2)采用公允价值计量模式的投资性房地产

□ 适用 √ 不适用


9、固定资产

(1)固定资产情况

                                                                                                               单位: 元

       项目         房屋及建筑物        通用设备         专用设备        运输工具        融资租入设备        合计

一、账面原值:

  1.期初余额        865,507,467.17      16,087,437.94   549,811,927.07   29,914,323.85   293,703,066.67 1,755,024,222.70

  2.本期增加金


     (1)购置                                                             312,362.76                        312,362.76

     (2)在建工
                    125,335,678.39         736,272.40   174,394,797.19                                    300,466,747.98
程转入

     (3)企业合
并增加

  3.本期减少金


     (1)处置或
                        491,026.59                                                                           491,026.59
报废

  4.期末余额        990,352,118.97      16,823,710.34   724,206,724.26   30,226,686.61   293,703,066.67 2,055,312,306.85

二、累计折旧

  1.期初余额        174,812,181.17      11,141,965.51   198,901,629.15   14,517,338.56    92,221,935.26   491,595,049.65

  2.本期增加金
                      6,703,316.39         532,282.34     7,960,986.78     148,826.38     40,136,139.04    55,481,550.93


     (1)计提

  3.本期减少金


     (1)处置或
报废

  4.期末余额        181,515,497.56      11,674,247.85   206,862,615.93   14,666,164.94   132,358,074.30   547,076,600.58

三、减值准备



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  1.期初余额

  2.本期增加金


     (1)计提

  3.本期减少金


     (1)处置或
报废

  4.期末余额

四、账面价值

  1.期末账面价
                   808,836,621.41    5,149,462.49   517,344,108.33      15,560,521.67   161,344,992.37 1,508,235,706.27


  2.期初账面价
                   690,695,286.00    4,945,472.43   350,910,297.92      15,396,985.29   201,481,131.41 1,263,429,173.05



(2)通过融资租赁租入的固定资产情况

                                                                                                              单位: 元

           项目               账面原值               累计折旧                  减值准备                账面价值

专用设备                        293,703,066.67         132,358,074.30                                    161,344,992.37


(3)未办妥产权证书的固定资产情况

                                                                                                              单位: 元

                    项目                                账面价值                          未办妥产权证书的原因

湖州南太湖环保能源有限公司(三期项目相关
                                                                18,795,167.25                  正在办理中
循环泵房、锅炉房等及垃圾资源化博物馆)

禹州旺能环保能源有限公司(主厂房、办公楼
                                                                11,049,358.49                  正在办理中
及传达室)

长葛旺能环保能源有限公司(主厂房、办公楼
                                                                11,534,694.85                  正在办理中
及传达室)

小计                                                            41,379,220.59


10、在建工程

(1)在建工程情况

                                                                                                              单位: 元

       项目                         期末余额                                              期初余额



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                  账面余额        减值准备    账面价值         账面余额        减值准备       账面价值

腊山扩建工程       3,861,187.90                3,861,187.90     2,569,062.77                   2,569,062.77

攀枝花垃圾焚烧
                 238,603,534.91              238,603,534.91   128,645,724.31                 128,645,724.31
发电工程

旺能再生餐厨垃
                       2,964.57                    2,964.57    72,196,486.30                  72,196,486.30
圾项目

兰溪垃圾焚烧发
                                                               55,707,495.66                  55,707,495.66
电工程

许昌旺能垃圾焚
                 108,704,739.93              108,704,739.93    27,652,441.44                  27,652,441.44
烧发电工程

各子公司改造工
                  38,925,464.52               38,925,464.52    27,476,431.79                  27,476,431.79


河池垃圾焚烧发
                 124,198,785.95              124,198,785.95    27,256,034.42                  27,256,034.42
电工程

汕头垃圾焚烧发
                                                               25,024,868.48                  25,024,868.48
电工程二期项目

台州飞灰填埋场
                  73,915,766.20               73,915,766.20    24,410,668.05                  24,410,668.05
项目

舟山垃圾焚烧发
                  33,814,661.09               33,814,661.09    16,050,363.60                  16,050,363.60
电工程

安吉污泥处置项
                  15,698,766.59               15,698,766.59    12,787,533.12                  12,787,533.12


魏清污泥处置二
                  14,549,354.88               14,549,354.88    12,300,000.00                  12,300,000.00
期项目

德清污泥处置项
                  15,602,949.60               15,602,949.60    10,902,205.37                  10,902,205.37


襄城垃圾焚烧发
                  13,124,344.11               13,124,344.11     9,947,087.07                   9,947,087.07
电工程

荆州垃圾发电工
                  27,069,070.37               27,069,070.37     6,984,874.47                   6,984,874.47


南太湖垃圾焚烧
                  25,023,112.77               25,023,112.77     5,957,877.76                   5,957,877.76
改扩建工程

各子公司环境提
                   8,636,512.96                8,636,512.96     4,455,575.90                   4,455,575.90
升工程

三门垃圾焚烧发
                   4,261,581.32                4,261,581.32     4,119,208.76                   4,119,208.76
电工程

公安垃圾焚烧发
                   5,425,628.97                5,425,628.97     3,933,996.30                   3,933,996.30
电项目



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渠县垃圾焚烧发
                  3,686,985.33    3,686,985.33   3,395,012.87                   3,395,012.87
电工程

武陟垃圾中转站
                  4,776,544.13    4,776,544.13   2,487,653.74                   2,487,653.74
工程

长葛垃圾中转站
                   711,481.00      711,481.00    2,209,626.40                   2,209,626.40
工程

长汀垃圾焚烧发
                  2,676,310.68    2,676,310.68   2,200,000.00                   2,200,000.00
电工程

丽水生态餐厨废
                 26,258,713.90   26,258,713.90   1,098,645.21                   1,098,645.21
弃物处置项目

沁阳垃圾焚烧发
                  2,115,199.01    2,115,199.01    744,872.10                     744,872.10
电工程

安吉县生态环保
教育基地建设项    1,730,275.06    1,730,275.06    667,511.47                     667,511.47


禹州垃圾中转站
                  1,078,500.00    1,078,500.00    650,500.00                     650,500.00
工程

淮北口子窖产业
                  8,259,067.46    8,259,067.46    467,170.34                     467,170.34
园供热项目

德清生态餐厨垃
                 11,951,767.25   11,951,767.25    353,360.98                     353,360.98
圾处置项目

沁阳生活填埋场
                   303,848.25      303,848.25     303,848.25                     303,848.25
项目

鹿邑垃圾焚烧发
                 20,045,547.08   20,045,547.08    265,475.80                     265,475.80
电工程

铜仁垃圾焚烧发
                   745,409.17      745,409.17     259,441.34                     259,441.34
电工程

监利垃圾焚烧发
                 10,609,455.21   10,609,455.21     92,452.83                      92,452.83
电工程

淮北垃圾焚烧发
                 19,039,646.73   19,039,646.73     30,216.40                      30,216.40
电工程

青田垃圾焚烧发
                  8,542,564.05    8,542,564.05
电工程

舟山生态餐厨垃
                   259,480.44      259,480.44
圾处置项目

丽水垃圾焚烧发
                  2,558,627.93    2,558,627.93
电工程

荥阳生态餐厨垃
                   687,144.54      687,144.54
圾处置项目


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邹城垃圾焚烧发
                          69,309.46                             69,309.46
电工程

预付工程设备款      35,542,442.16                           35,542,442.16       12,557,921.15                         12,557,921.15

其他零星工程              54,662.30                             54,662.30         569,709.85                                569,709.85

合计               913,121,407.78                          913,121,407.78   506,731,354.30                           506,731,354.30


(2)重要在建工程项目本期变动情况



                                                                                                                             单位: 元

                                        本期转                          工程累                          其中:本
                                                  本期其                                   利息资                  本期利
项目名             期初余    本期增     入固定               期末余     计投入    工程进                期利息                资金来
          预算数                                  他减少                                   本化累                  息资本
     称              额      加金额     资产金                 额       占预算      度                  资本化                    源
                                                   金额                                    计金额                   化率
                                          额                             比例                            金额

腊山扩             2,569,06 1,292,12                         3,861,18
建工程                2.77       5.13                            7.90

攀枝花
垃圾焚             128,645, 116,931,                         238,603,                      10,134,9 3,892,30                 募股资
                                                                                                                    5.15%
烧发电              724.31     134.38                         534.91                            00.00       0.00             金
工程

旺能再
生餐厨             72,196,4 30,455,1 109,621,
                                                             2,964.57
垃圾项               86.30      37.82    983.33


兰溪垃
圾焚烧             55,707,4 36,876,8 92,584,3                                              2,003,20 2,003,20                 金融机
                                                                                                                    5.46%
发电工               95.66      45.34     41.00                                                  0.00       0.00             构贷款


许昌旺
能垃圾             27,652,4 81,052,2                         108,704,                      914,700. 914,700.                 金融机
                                                                                                                    5.49%
焚烧发               41.44      98.49                         739.93                              00         00              构贷款
电工程

各子公
                   27,476,4 11,449,0                         38,925,4
司改造
                     31.79      32.73                          64.52
工程

河池垃
圾焚烧             27,256,0 96,942,7                         124,198,                      2,567,17 2,567,17                 募股资
                                                                                                                    4.90%
发电工               34.42      51.53                         785.95                             8.06       8.06             金


汕头垃             25,024,8 45,054,3 70,079,2                                              1,835,11 1,182,10        5.37% 金融机



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圾焚烧     68.48    36.05    04.53                       6.79    0.00         构贷款
发电工
程二期
项目

台州飞
         24,410,6 49,505,0            73,915,7
灰填埋
           68.05    98.15               66.20
场项目

舟山垃
圾焚烧   16,050,3 20,633,8 2,869,60   33,814,6
发电工     63.60    98.07      0.58     61.09


安吉污
         12,787,5 2,911,23            15,698,7
泥处置
           33.12      3.47              66.59
项目

魏清污
泥处置   12,300,0 2,249,35            14,549,3
二期项     00.00      4.88              54.88


德清污
         10,902,2 4,700,74            15,602,9
泥处置
           05.37      4.23              49.60
项目

襄城垃
圾焚烧   9,947,08 3,177,25            13,124,3
发电工      7.07      7.04              44.11


荆州垃
         6,984,87 23,339,6 3,255,47   27,069,0
圾发电
            4.47    66.44      0.54     70.37
工程

南太湖
垃圾焚   5,957,87 19,087,1 21,912.5   25,023,1
烧改扩      7.76    47.51        0      12.77
建工程

各子公
司环境   4,455,57 4,180,93            8,636,51
提升工      5.90      7.06                2.96


三门垃
圾焚烧   4,119,20 142,372.            4,261,58
发电工      8.76       56                 1.32


公安垃   3,933,99 1,491,63            5,425,62


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圾焚烧       6.30     2.67                  8.97
发电项


渠县垃
圾焚烧   3,395,01 291,972.              3,686,98
发电工       2.87      46                   5.33


武陟垃
         2,487,65 2,288,89              4,776,54
圾中转
             3.74     0.39                  4.13
站工程

长葛垃
         2,209,62            1,498,14   711,481.
圾中转
             6.40                5.40        00
站工程

长汀垃
圾焚烧   2,200,00 476,310.              2,676,31
发电工       0.00      68                   0.68


丽水生
态餐厨
         1,098,64 25,160,0              26,258,7
废弃物
             5.21   68.69                 13.90
处置项


沁阳垃
圾焚烧   744,872. 1,674,17              2,419,04
发电工        10      5.16                  7.26


安吉县
生态环
         667,511. 1,062,76              1,730,27
保教育
              47      3.59                  5.06
基地建
设项目

禹州垃
         650,500. 428,000.              1,078,50
圾中转
              00       00                   0.00
站工程

淮北口
子窖产   467,170. 7,791,89              8,259,06
业园供        34      7.12                  7.46
热项目

德清生
         353,360. 11,598,4              11,951,7
态餐厨
              98    06.27                 67.25
垃圾处



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置项目

沁阳生
         303,848.
活填埋
              25
场项目

鹿邑垃
圾焚烧   265,475. 19,780,0              20,045,5
发电工        80      71.28               47.08


铜仁垃
圾焚烧   259,441. 485,967.              745,409.
发电工        34         83                  17


监利垃
圾焚烧   92,452.8 30,284,0 19,767,0     10,609,4       4,410,18                 金融机
发电工         3      84.93    82.55      55.21            7.71                 构贷款


淮北垃
圾焚烧   30,216.4 19,009,4              19,039,6
发电工         0      30.33               46.73


青田垃
圾焚烧              8,756,26 213,700.   8,542,56
发电工                  4.05      00        4.05


舟山生
态餐厨              259,480.            259,480.
垃圾处                   44                  44
置项目

丽水垃
圾焚烧              2,558,62            2,558,62
发电工                  7.93                7.93


荥阳生
态餐厨              687,144.            687,144.
垃圾处                   54                  54
置项目

邹城垃
圾焚烧              69,309.4            69,309.4
发电工                    6                   6


预付工   12,557,9 22,984,5              35,542,4


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程设备                  21.15       21.01                    42.16


其他零               569,709. 40,260.0 555,307.           54,662.3
星工程                     85          0       55                0



                     506,731, 707,160, 300,466,           913,121,                       21,865,2 10,559,4
合计                                                                   --       --                                      --
                       354.30      649.71   747.98          407.78                         82.56     78.06




11、无形资产

(1)无形资产情况

                                                                                                                   单位: 元

       项目        土地使用权      专利权   非专利技术    特许经营权        软件使用权        排污权             合计

一、账面原值

     1.期初余
                   75,496,882.61                         1,855,531,984.40     639,411.97    21,690,592.50    1,953,358,871.48


     2.本期增
                   83,284,835.00                              273,085.33                       388,904.00      83,946,824.33
加金额

        (1)购
                   83,284,835.00                              273,085.33                       388,904.00      83,946,824.33


        (2)内
部研发

        (3)企
业合并增加

  3.本期减少
金额

        (1)处


     4.期末余
                  158,781,717.61                         1,855,805,069.73     639,411.97    22,079,496.50    2,037,305,695.81


二、累计摊销

     1.期初余
                    9,897,090.07                          310,930,453.37     424,302.52       6,023,604.95    327,275,450.91


     2.本期增
                    2,201,606.46                           18,289,344.04       54,502.26      1,741,949.13     22,287,401.89
加金额

        (1)计
                    2,201,606.46                           18,289,344.04       54,502.26      1,741,949.13     22,287,401.89




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     3.本期减
少金额

       (1)处


     4.期末余
                  12,098,696.53                   329,219,797.41    478,804.78    7,765,554.08    349,562,852.80


三、减值准备

     1.期初余
                                                   20,669,046.17                                   20,669,046.17


     2.本期增
加金额

       (1)计


     3.本期减
少金额

     (1)处置

     4.期末余
                                                   20,669,046.17                                   20,669,046.17


四、账面价值

     1.期末账
                 146,683,021.08                  1,505,916,226.15   160,607.19   14,313,942.43   1,667,073,796.84
面价值

     2.期初账
                  65,599,792.54                  1,523,932,484.86   215,109.45   15,666,987.55   1,605,414,374.40
面价值

本期末通过公司内部研发形成的无形资产占无形资产余额的比例。


(2)未办妥产权证书的土地使用权情况

                                                                                                       单位: 元

                        项目                             账面价值                  未办妥产权证书的原因

台州旺能环保能源有限公司(特许经营权中二期项目
                                                                51,210,224.84            正在办理中
的主厂房、渣坑、石灰浆制备车间、汽机间)

淮北宇能环保能源有限公司(特许经营权中新建厂
房、西仓库、宿舍楼、生产生活活动室、燃运车间、                  16,644,386.60            正在办理中
垃圾库、地磅房)

小计                                                            67,854,611.44


12、长期待摊费用

                                                                                                       单位: 元


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         项目      期初余额           本期增加金额           本期摊销金额           其他减少金额        期末余额

车位使用权             730,277.75                                        9,166.68                           721,111.07

搬迁费               1,714,166.59                                   39,251.59                             1,674,915.00

土地租赁费           1,701,656.61                                   73,452.78                             1,628,203.83

其他费用                16,500.00             56,565.32             44,783.14                                28,282.18

合计                 4,162,600.95             56,565.32            166,654.19                             4,052,512.08


13、递延所得税资产/递延所得税负债

(1)未经抵销的递延所得税资产

                                                                                                             单位: 元

                                      期末余额                                               期初余额
           项目
                    可抵扣暂时性差异           递延所得税资产               可抵扣暂时性差异        递延所得税资产

资产减值准备                  15,023,506.88               2,879,822.44              14,735,870.63         2,824,335.44

递延收益                      39,418,074.25               8,235,940.62              39,032,995.79         8,187,805.81

BOT 项目摊销差异              12,800,240.19               3,200,060.04              12,800,240.19         3,200,060.04

合计                          67,241,821.32           14,315,823.10                 66,569,106.61        14,212,201.29


(2)未经抵销的递延所得税负债

                                                                                                             单位: 元

                                      期末余额                                               期初余额
           项目
                    应纳税暂时性差异           递延所得税负债               应纳税暂时性差异        递延所得税负债

BOT 项目摊销差异              14,279,490.99               3,569,872.75              14,648,078.33         3,662,019.59

合计                          14,279,490.99               3,569,872.75              14,648,078.33         3,662,019.59


(3)以抵销后净额列示的递延所得税资产或负债

                                                                                                             单位: 元

                   递延所得税资产和负债 抵销后递延所得税资产 递延所得税资产和负债 抵销后递延所得税资产
           项目
                      期末互抵金额             或负债期末余额                 期初互抵金额          或负债期初余额

递延所得税资产                                        14,212,201.29                                      14,212,201.29

递延所得税负债                                            3,662,019.59                                    3,662,019.59


(4)未确认递延所得税资产明细

                                                                                                             单位: 元



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                    项目                   期末余额                             期初余额

可抵扣暂时性差异                                        603,649.88                             603,649.88

可抵扣亏损                                            81,755,585.41                          81,755,585.41

合计                                                  82,359,235.29                          82,359,235.29


(5)未确认递延所得税资产的可抵扣亏损将于以下年度到期

                                                                                                 单位: 元

             年份             期末金额                   期初金额                      备注

2021 年                            81,755,585.41                81,755,585.41

合计                    &