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旺能环境(002034)公告正文

旺能环境:2018年第三季度报告全文

公告日期 2018-10-26
股票简称:旺能环境 股票代码:002034
                    旺能环境股份有限公司 2018 年第三季度报告全文




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




2018 年第三季度报告全文




       二 O 一八年十月




                                                              1
                                         旺能环境股份有限公司 2018 年第三季度报告全文




                         第一节 重要提示


    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真

实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和

连带的法律责任。

    所有董事均已出席了审议本次季报的董事会会议。

    公司负责人管会斌、主管会计工作负责人姜晓明及会计机构负责人(会计主

管人员)姜晓明声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                   2
                                                                         旺能环境股份有限公司 2018 年第三季度报告全文




                                       第二节 公司基本情况

一、主要会计数据和财务指标

公司是否需追溯调整或重述以前年度会计数据
√ 是 □ 否
追溯调整或重述原因
同一控制下企业合并

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

                                                              调整前                   调整后                  调整后

总资产(元)                         5,801,597,943.21       4,924,658,358.87         4,924,658,358.87                  17.81%

归属于上市公司股东的净资产
                                     3,553,242,523.01       3,326,523,192.99         3,326,523,192.99                   6.82%
(元)

                                                                                                                     年初至报
                                                                    本报告期
                                                                                                                     告期末比
                                                 上年同期           比上年同 年初至报            上年同期
                                本报告期                                                                             上年同期
                                                                      期增减   告期末
                                                                                                                       增减

                                             调整前     调整后       调整后                   调整前      调整后      调整后

                                233,448,74 203,879,61 395,899,37                613,604,51 563,611,96 1,113,812,
营业收入(元)                                                       -41.03%                                          -44.91%
                                      9.60       2.80        2.16                     8.60        5.84      741.91

归属于上市公司股东的净利润      99,783,513 4,705,894. 63,736,720                223,791,69 10,566,853 167,156,3
                                                                       56.56%                                          33.88%
(元)                                 .05        69          .38                     4.47         .28       51.11

归属于上市公司股东的扣除非经 101,485,47 2,438,203. 11,194,033                   221,687,34 2,403,152. 33,582,09
                                                                     806.60%                                          560.14%
常性损益的净利润(元)                0.69        40          .02                     8.90         78         9.05

经营活动产生的现金流量净额      137,416,93 -41,355,01 24,362,549                302,620,98 -43,234,49 204,689,3
                                                                     464.05%                                           47.84%
(元)                                6.74       5.04         .69                     9.36        6.30       06.00

基本每股收益(元/股)                 0.24       0.04        0.26      -7.69%         0.54        0.10        0.68    -20.59%

稀释每股收益(元/股)                 0.24       0.04        0.26      -7.69%         0.54        0.10        0.68    -20.59%

加权平均净资产收益率                2.96%      0.56%        1.90%      1.06%        6.51%       1.26%       4.90%       1.61%

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

                         项目                                  年初至报告期期末金额                        说明

非流动资产处置损益(包括已计提资产减值准备的冲销部分)                        -1,172,860.47

越权审批或无正式批准文件的税收返还、减免                                       1,192,592.47



                                                                                                                                3
                                                                       旺能环境股份有限公司 2018 年第三季度报告全文


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
                                                                           3,506,387.52
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                                      -1,124,190.88

减:所得税影响额                                                            295,970.20

     少数股东权益影响额(税后)                                                1,612.87

合计                                                                       2,104,345.57                 --

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
公司报告期不存在将根据《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、列举的非经常性损益
项目界定为经常性损益的项目的情形。


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                               单位:股

                                                            报告期末表决权恢复的优先
报告期末普通股股东总数                              6,850                                                            0
                                                            股股东总数(如有)

                                                前 10 名股东持股情况

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

美欣达集团有限
                    境内非国有法人        34.30%       142,866,210       133,127,066             质押        99,699,144
公司

单建明              境内自然人            17.88%        74,472,826        25,627,500             质押        52,156,000

长城(天津)股
权投资基金管理
有限责任公司-
                    境内非国有法人         4.93%        20,520,385        20,520,385
长城国泰-高端
装备并购契约型
私募投资基金

周岭松              境内自然人             2.95%        12,298,397                  0            质押         7,878,086

重庆财信环境资
                    境内非国有法人         2.76%        11,503,749        11,503,749             质押        11,492,000
源股份有限公司

北京西三旗新龙
实业集团有限公 境内非国有法人              2.46%        10,258,854        10,258,854


鲍凤娇              境内自然人             2.43%        10,140,500         5,125,500



                                                                                                                          4
                                                                    旺能环境股份有限公司 2018 年第三季度报告全文


国华人寿保险股
份有限公司-传 境内非国有法人             2.19%         9,115,359         9,115,359
统二号

北京鼎翰投资有
限公司-湖州惠
                    境内非国有法人        1.92%         7,989,269        7,989,269
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 境内非国有法人             1.66%         6,931,330        6,931,330
增精选 43 号资产
管理产品

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

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

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

周岭松                                                                  12,298,397 人民币普通股         12,298,397

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

白继红                                                                   1,617,536 人民币普通股          1,617,536

金向国                                                                   1,491,700 人民币普通股          1,491,700

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

尤仁章                                                                   1,343,607 人民币普通股          1,343,607

平安深圳企业年金集合计划-招商银行
                                                                         1,282,800 人民币普通股          1,282,800
股份有限公司

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,上述三位股东存在关联关系。
上述股东关联关系或一致行动的说明
                                     除上述股东之间存在一致行动人关系外,未知其他股东是否存在关联关系,也未知
                                     其是否属于一致行动人。

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


2、公司优先股股东总数及前 10 名优先股股东持股情况表

□ 适用 √ 不适用


                                                                                                                     5
                                                                 旺能环境股份有限公司 2018 年第三季度报告全文




                                        第三节 重要事项

一、报告期主要财务数据、财务指标发生变动的情况及原因

√ 适用 □ 不适用




二、重要事项进展情况及其影响和解决方案的分析说明

√ 适用 □ 不适用
本报告期内的重要事项主要是对外投资项目公司。

                重要事项概述                       披露日期                  临时报告披露网站查询索引

签署洛阳市餐厨废弃物处理工程 PPP 项目,第                               巨潮资讯网,《关于投资洛阳市餐厨废弃
                                               2018 年 07 月 11 日
七届董事会第七次会议审议投资并设立新公司                                物处理工程 PPP 项目并设立新公司的对


                                                                                                               6
                                                                  旺能环境股份有限公司 2018 年第三季度报告全文


议案,餐厨废弃物处理规模为 200 吨/日,项目                               外投资公告》,公告编号:2018-68
总投资约为 14,012.091 万元,合作模式为 BOT,
                                                                         巨潮资讯网,《关于签署洛阳市餐厨废弃
特许经营年限为 21 年,餐厨垃圾处理服务费报
                                                2018 年 07 月 11 日      物处理工程 PPP 项目合同的公告》,公告
价(含收运)为 200 元/吨,项目工艺为预处理
                                                                         编号:2018-69
+厌氧发酵

第七届董事会第八次会议审议对外投资与设立                                 巨潮资讯网,《关于对外投资事项的公
                                               2018 年 08 月 08 日
全资子公司议案,投资 3.60 亿元实施德清旺能                               告》,公告编号:2018-73
垃圾焚烧炉排炉技改工程项目,投资 7.64 亿元
实施淮北市生活垃圾焚烧发电项目,投资 2.70                                巨潮资讯网,《关于对外投资设立全资子
                                               2018 年 08 月 08 日
亿元实施舟山市垃圾焚烧发电工程三期扩建工                                 公司的公告》,公告编号:2018-74
程,投资 1 亿元成立湖州旺能投资有限公司

第七届董事会第九次会议审议对外投资事项,
投资 5.00 亿元实施荆州旺能扩建三号炉及改造
                                                                         巨潮资讯网,《关于对外投资事项的公
现有锅炉工程项目,投资 9.29 亿元侧实施台州     2018 年 08 月 22 日
                                                                         告》,公告编号:2018-81
市城市生活垃圾焚烧发电项目三期扩建工程项



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

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


四、对 2018 年度经营业绩的预计

2018 年度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 年度归属于上市公司股东的净利润变动幅度                            23.50%     至                   36.28%

2018 年度归属于上市公司股东的净利润变动区间(万元)                    29,000     至                    32,000

2017 年度归属于上市公司股东的净利润(万元)                                                          23,481.66

                                                       本报告期归属于上市公司股东的净利润较去年同期相比增
业绩变动的原因说明
                                                       长,主要原因是在建项目投入生产运营所致。


五、以公允价值计量的金融资产

□ 适用 √ 不适用


六、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。




                                                                                                                 7
                                                                   旺能环境股份有限公司 2018 年第三季度报告全文


七、控股股东及其关联方对上市公司的非经营性占用资金情况

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


八、委托理财

□ 适用 √ 不适用
公司报告期不存在委托理财。


九、报告期内接待调研、沟通、采访等活动登记表

√ 适用 □ 不适用

      接待时间         接待方式        接待对象类型                       调研的基本情况索引

                                                       公司的生产经营情况及未来公司发展情况等。
 2018 年 01 月 19 日   实地调研            机构
                                                       没有提供资料。

                                                       公司的生产经营情况及未来公司发展情况等。
 2018 年 05 月 18 日   实地调研            机构
                                                       没有提供资料。

                                                       公司的生产经营情况及未来公司发展情况等。
 2018 年 05 月 18 日   实地调研            个人
                                                       没有提供资料。

                                                       公司的生产经营情况及未来公司发展情况等。
 2018 年 09 月 06 日   实地调研            机构
                                                       没有提供资料。




                                                                                                             8
                                                              旺能环境股份有限公司 2018 年第三季度报告全文




                                     第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:旺能环境股份有限公司
                                       2018 年 09 月 30 日
                                                                                                   单位:元

                  项目                      期末余额                                期初余额

流动资产:

    货币资金                                            803,353,737.43                    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

    应收票据及应收账款                                  225,885,282.15                      164,307,815.07

      其中:应收票据                                          793,000.00                       2,863,476.65

               应收账款                                 225,092,282.15                      161,444,338.42

    预付款项                                                 3,655,929.94                      3,638,891.92

    应收保费

    应收分保账款

    应收分保合同准备金

    其他应收款                                          124,434,266.02                      127,870,427.04

    买入返售金融资产

    存货                                                     5,570,553.91                      4,259,350.63

    持有待售资产

    一年内到期的非流动资产

    其他流动资产                                             2,574,588.98                      8,959,323.18

流动资产合计                                           1,165,474,358.43                   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



                                                                                                              9
                                          旺能环境股份有限公司 2018 年第三季度报告全文


    持有至到期投资

    长期应收款

    长期股权投资

    投资性房地产                       35,818,297.28                     37,122,160.20

    固定资产                         1,536,551,769.11                 1,263,429,173.05

    在建工程                         1,359,391,868.68                   506,731,354.30

    生产性生物资产

    油气资产

    无形资产                         1,686,127,055.96                 1,605,414,374.40

    开发支出

    商誉

    长期待摊费用                         4,022,392.46                     4,162,600.95

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

    其他非流动资产                                                       27,670,000.00

非流动资产合计                       4,636,123,584.78                 3,458,741,864.19

资产总计                             5,801,597,943.21                 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

    应付票据及应付账款                361,397,847.98                    364,932,470.70

    预收款项                             7,742,056.90                     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                       13,261,171.17                     10,099,230.73

    应交税费                           62,717,643.59                     61,480,501.03

    其他应付款                         32,903,997.32                     31,471,208.38

    应付分保账款

    保险合同准备金

    代理买卖证券款




                                                                                    10
                                  旺能环境股份有限公司 2018 年第三季度报告全文


    代理承销证券款

    持有待售负债

    一年内到期的非流动负债    173,767,556.54                    168,814,320.95

    其他流动负债

流动负债合计                  651,790,273.50                    686,419,447.71

非流动负债:

    长期借款                 1,207,630,000.00                   486,137,000.00

    应付债券

      其中:优先股

               永续债

    长期应付款                113,147,190.96                    155,228,662.25

    长期应付职工薪酬

    预计负债                  179,888,354.79                    172,988,354.79

    递延收益                   72,365,902.49                     79,129,978.16

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

    其他非流动负债

非流动负债合计               1,576,693,467.83                   897,146,014.79

负债合计                     2,228,483,741.33                 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

      其中:优先股

               永续债

    资本公积                 2,363,298,966.86                 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                727,710,542.41                    565,148,712.39

归属于母公司所有者权益合计   3,553,242,523.01                 3,326,523,192.99

    少数股东权益               19,871,678.87                     14,569,703.38

所有者权益合计               3,573,114,201.88                 3,341,092,896.37

负债和所有者权益总计         5,801,597,943.21                 4,924,658,358.87



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                                                                    旺能环境股份有限公司 2018 年第三季度报告全文


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                                                    197,823,707.16                  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

    应收票据及应收账款                                              823,806.89                         307,065.60

      其中:应收票据

               应收账款                                             823,806.89                         307,065.60

    预付款项

    其他应收款                                                  123,192,961.34                    160,384,395.46

    存货

    持有待售资产

    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                                                    321,840,475.39                  1,193,302,727.68

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                                               3,161,281,106.04                 2,374,492,510.67

    投资性房地产                                                 42,710,220.90                       44,014,083.82

    固定资产                                                        105,954.14

    在建工程                                                       5,415,349.33                       2,569,062.77

    生产性生物资产

    油气资产

    无形资产                                                       2,297,741.30                       2,351,002.40

    开发支出

    商誉

    长期待摊费用                                                    716,527.73                         730,277.75




                                                                                                                12
                                            旺能环境股份有限公司 2018 年第三季度报告全文


    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                         3,212,535,429.04                 2,424,165,467.01

资产总计                               3,534,375,904.43                 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

    应付票据及应付账款                      187,801.95                     15,979,763.95

    预收款项                               1,899,957.00                     2,425,935.00

    应付职工薪酬                            172,448.92                         18,566.95

    应交税费                              -1,977,330.54                     4,375,975.59

    其他应付款                             2,497,607.38                     1,051,243.20

    持有待售负债

    一年内到期的非流动负债

    其他流动负债

流动负债合计                               2,780,484.71                    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

    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                                   2,780,484.71                    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




                                                                                      13
                                                        旺能环境股份有限公司 2018 年第三季度报告全文


      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                                        7,499,728.95                       69,521,019.23

所有者权益合计                                    3,531,595,419.72                  3,593,616,710.00

负债和所有者权益总计                              3,534,375,904.43                  3,617,468,194.69


3、合并本报告期利润表

                                                                                              单位:元

                 项目              本期发生额                              上期发生额

一、营业总收入                                  233,448,749.60                          395,899,372.16

    其中:营业收入                              233,448,749.60                          395,899,372.16

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                  132,067,092.61                          370,117,947.44

    其中:营业成本                               92,755,312.40                          304,113,462.19

          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                              6,878,701.71                            3,120,014.41

          销售费用                                                                       13,530,036.66

          管理费用                               17,368,471.28                           37,323,230.66

          研发费用                                3,841,297.06

          财务费用                               11,193,609.11                           11,635,204.28

               其中:利息费用



                                                                                                    14
                                                 旺能环境股份有限公司 2018 年第三季度报告全文


                      利息收入

             资产减值损失                                                         395,999.24

    加:其他收益                          22,648,367.98                           617,876.55

           投资收益(损失以“-”号填
                                                                                  659,137.06
列)

             其中:对联营企业和合营
                                                                                  735,228.32
企业的投资收益

           公允价值变动收益(损失以
“-”号填列)

           汇兑收益(损失以“-”号填
列)

           资产处置收益(损失以“-”号
填列)

三、营业利润(亏损以“-”号填列)       124,030,024.97                         27,058,438.33

    加:营业外收入                         3,647,175.16                         60,366,858.75

    减:营业外支出                         2,931,411.32                          1,004,678.75

四、利润总额(亏损总额以“-”号填
                                         124,745,788.81                         86,420,618.33
列)

    减:所得税费用                        22,785,178.84                         21,217,569.89

五、净利润(净亏损以“-”号填列)       101,960,609.97                         65,203,048.44

    (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)

    归属于母公司所有者的净利润            99,783,513.05                         63,736,720.38

    少数股东损益                           2,177,096.92                          1,466,328.06

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)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
变动额

             2.权益法下不能转损益的
其他综合收益

    (二)将重分类进损益的其他综
合收益



                                                                                           15
                                                                   旺能环境股份有限公司 2018 年第三季度报告全文


             1.权益法下可转损益的其
他综合收益

             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                                           101,960,609.97                          65,203,048.44

    归属于母公司所有者的综合收益
                                                            99,783,513.05                          63,736,720.38
总额

    归属于少数股东的综合收益总额                             2,177,096.92                           1,466,328.06

八、每股收益:

    (一)基本每股收益                                               0.24                                   0.26

    (二)稀释每股收益                                               0.24                                   0.26

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:元,上期被合并方实现的净利润为: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、母公司本报告期利润表

                                                                                                        单位:元

                 项目                         本期发生额                              上期发生额

一、营业收入                                                 1,244,621.85                          40,046,063.19

    减:营业成本                                              743,923.43                           37,021,653.21

           税金及附加                                          115,210.93                            621,177.97

           销售费用                                                                                 3,027,369.10

           管理费用                                          3,106,672.79                           6,941,654.48

           研发费用

           财务费用                                           -223,746.21                            -775,973.19

             其中:利息费用

                      利息收入

           资产减值损失                                                                              -806,910.80



                                                                                                              16
                                               旺能环境股份有限公司 2018 年第三季度报告全文


    加:其他收益                                                                617,876.55

           投资收益(损失以“-”号填
                                                                                357,886.12
列)

           其中:对联营企业和合营企
                                                                                357,886.12
业的投资收益

           公允价值变动收益(损失以
“-”号填列)

           资产处置收益(损失以“-”号
填列)

二、营业利润(亏损以“-”号填列)       -2,497,439.09                        -5,007,144.91

    加:营业外收入                             924.00                          2,046,766.15

    减:营业外支出

三、利润总额(亏损总额以“-”号填
                                         -2,496,515.09                        -2,960,378.76
列)

    减:所得税费用                                                             -209,517.00

四、净利润(净亏损以“-”号填列)       -2,496,515.09                        -2,750,861.76

    (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

    (一)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
变动额

             2.权益法下不能转损益的
其他综合收益

    (二)将重分类进损益的其他综
合收益

             1.权益法下可转损益的其
他综合收益

             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


                                                                                         17
                                                          旺能环境股份有限公司 2018 年第三季度报告全文


          6.其他

六、综合收益总额                                   -2,496,515.09                           -2,750,861.76

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益


5、合并年初到报告期末利润表

                                                                                                单位:元

                 项目                本期发生额                              上期发生额

一、营业总收入                                    613,604,518.60                      1,113,812,741.91

    其中:营业收入                                613,604,518.60                      1,113,812,741.91

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                    409,041,208.99                      1,007,115,645.78

    其中:营业成本                                296,898,179.19                          819,611,774.67

          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                               18,539,081.52                           11,868,884.80

          销售费用                                                                         33,700,813.48

          管理费用                                 52,005,972.19                          101,173,219.73

          研发费用                                 10,858,183.93

          财务费用                                 30,951,067.34                           37,018,830.32

            其中:利息费用                         34,098,372.27

                     利息收入                       3,546,916.11

          资产减值损失                               -211,275.18                            3,742,122.78

    加:其他收益                                   70,469,293.89                           45,192,910.04

        投资收益(损失以“-”号填
                                                                                            2,910,455.02
列)



                                                                                                      18
                                                 旺能环境股份有限公司 2018 年第三季度报告全文


           其中:对联营企业和合营企
                                                                                -3,278,038.13
业的投资收益

           公允价值变动收益(损失以
“-”号填列)

           汇兑收益(损失以“-”号填
列)

           资产处置收益(损失以“-”号
填列)

三、营业利润(亏损以“-”号填列)       275,032,603.50                        154,800,461.19

    加:营业外收入                         5,585,538.86                         61,424,829.21

    减:营业外支出                         3,891,911.63                          1,670,175.66

四、利润总额(亏损总额以“-”号填
                                         276,726,230.73                        214,555,114.74
列)

    减:所得税费用                        47,632,560.77                         42,005,012.99

五、净利润(净亏损以“-”号填列)       229,093,669.96                        172,550,101.75

    (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)

    归属于母公司所有者的净利润           223,791,694.47                        167,156,351.11

    少数股东损益                           5,301,975.49                          5,393,750.64

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)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
变动额

             2.权益法下不能转损益的
其他综合收益

    (二)将重分类进损益的其他综
合收益

             1.权益法下可转损益的其
他综合收益

             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


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                                                                   旺能环境股份有限公司 2018 年第三季度报告全文


             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                                           229,093,669.96                          172,550,101.75

    归属于母公司所有者的综合收益
                                                           223,791,694.47                          167,156,351.11
总额

    归属于少数股东的综合收益总额                             5,301,975.49                            5,393,750.64

八、每股收益:

    (一)基本每股收益                                               0.54                                    0.68

    (二)稀释每股收益                                               0.54                                    0.68

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:元,上期被合并方实现的净利润为:元。


6、母公司年初到报告期末利润表

                                                                                                         单位:元

                 项目                         本期发生额                              上期发生额

一、营业收入                                                 7,468,182.23                          316,398,480.10

    减:营业成本                                             2,043,405.81                          271,014,886.51

           税金及附加                                         996,108.47                             4,574,928.97

           销售费用                                                                                 18,971,676.11

           管理费用                                          8,789,076.43                           34,715,354.97

           研发费用

           财务费用                                         -1,817,359.70                           -1,014,023.15

             其中:利息费用

                      利息收入

           资产减值损失                                                                             -3,048,409.22

    加:其他收益                                             1,500,000.00                             617,876.55

           投资收益(损失以“-”号填
                                                                                                     2,689,300.81
列)

           其中:对联营企业和合营企
                                                                                                    -3,499,192.34
业的投资收益

           公允价值变动收益(损失以
“-”号填列)




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                                               旺能环境股份有限公司 2018 年第三季度报告全文


           资产处置收益(损失以“-”号
填列)

二、营业利润(亏损以“-”号填列)       -1,043,048.78                        -5,508,756.73

    加:营业外收入                         281,324.00                          2,908,577.95

    减:营业外支出                                                              105,000.00

三、利润总额(亏损总额以“-”号填
                                          -761,724.78                         -2,705,178.78
列)

    减:所得税费用                                                            -1,919,478.68

四、净利润(净亏损以“-”号填列)        -761,724.78                          -785,700.10

    (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

    (一)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
变动额

             2.权益法下不能转损益的
其他综合收益

    (二)将重分类进损益的其他综
合收益

             1.权益法下可转损益的其
他综合收益

             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                          -761,724.78                          -785,700.10

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益




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                                                         旺能环境股份有限公司 2018 年第三季度报告全文


7、合并年初到报告期末现金流量表

                                                                                               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                639,043,925.00                      1,137,962,034.50

     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

     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                               52,834,974.24                           78,217,504.89

     收到其他与经营活动有关的现金                119,795,060.91                          199,564,129.25

经营活动现金流入小计                             811,673,960.15                      1,415,743,668.64

     购买商品、接受劳务支付的现金                168,710,962.44                          642,111,357.36

     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
                                                  72,787,301.04                           83,522,034.55


     支付的各项税费                              136,688,558.72                          145,096,865.16

     支付其他与经营活动有关的现金                130,866,148.59                          340,324,105.57

经营活动现金流出小计                             509,052,970.79                      1,211,054,362.64

经营活动产生的现金流量净额                       302,620,989.36                          204,689,306.00

二、投资活动产生的现金流量:


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                                             旺能环境股份有限公司 2018 年第三季度报告全文


    收回投资收到的现金                                                        185,600.00

    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
的现金净额

    收到其他与投资活动有关的现金      40,351,858.33                        200,000,000.00

投资活动现金流入小计                  40,351,858.33                        206,374,093.15

    购建固定资产、无形资产和其他
                                   1,195,265,745.83                        369,174,749.01
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
的现金净额

    支付其他与投资活动有关的现金      51,434,473.00

投资活动现金流出小计               1,246,700,218.83                        369,174,749.01

投资活动产生的现金流量净额         -1,206,348,360.50                      -162,800,655.86

三、筹资活动产生的现金流量:

    吸收投资收到的现金

    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               789,650,000.00                        185,000,000.00

    发行债券收到的现金

    收到其他与筹资活动有关的现金                                            16,730,000.00

筹资活动现金流入小计                 789,650,000.00                        201,730,000.00

    偿还债务支付的现金                99,461,742.00                        162,749,702.85

    分配股利、利润或偿付利息支付
                                      34,463,605.11                         26,817,375.14
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      79,893,727.37                          1,565,314.14

筹资活动现金流出小计                 213,819,074.48                        191,132,392.13

筹资活动产生的现金流量净额           575,830,925.52                         10,597,607.87

四、汇率变动对现金及现金等价物的
                                                                            -1,110,596.36
影响

五、现金及现金等价物净增加额        -327,896,445.62                         51,375,661.65



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                                                         旺能环境股份有限公司 2018 年第三季度报告全文


     加:期初现金及现金等价物余额            1,104,432,106.21                            413,456,656.43

六、期末现金及现金等价物余额                     776,535,660.59                          464,832,318.08


8、母公司年初到报告期末现金流量表

                                                                                               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                                                        339,476,053.25

     收到的税费返还                                                                       12,202,230.91

     收到其他与经营活动有关的现金                 50,775,893.20                           97,382,235.07

经营活动现金流入小计                              50,775,893.20                          449,060,519.23

     购买商品、接受劳务支付的现金                                                        350,425,634.08

     支付给职工以及为职工支付的现
                                                    605,208.96                            21,317,014.04


     支付的各项税费                                4,717,116.23                           21,356,411.39

     支付其他与经营活动有关的现金                 31,773,213.52                          120,917,420.81

经营活动现金流出小计                              37,095,538.71                          514,016,480.32

经营活动产生的现金流量净额                        13,680,354.49                          -64,955,961.09

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
的现金净额

     收到其他与投资活动有关的现金                                                        219,000,000.00

投资活动现金流入小计                                                                     225,188,493.15

     购建固定资产、无形资产和其他
                                                   1,584,540.00                            9,058,828.25
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                               1,584,540.00                           24,893,478.25

投资活动产生的现金流量净额                        -1,584,540.00                          200,295,014.90



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                                              旺能环境股份有限公司 2018 年第三季度报告全文


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   1,031,614,072.46                          5,000,000.00

筹资活动现金流入小计                1,031,614,072.46                          5,000,000.00

     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   1,859,397,681.83                          7,456,664.14

筹资活动现金流出小计                1,859,397,681.83                          7,456,664.14

筹资活动产生的现金流量净额          -827,783,609.37                          -2,456,664.14

四、汇率变动对现金及现金等价物的
                                                                               -189,210.02
影响

五、现金及现金等价物净增加额        -815,687,794.88                         132,693,179.65

     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         193,953,707.16                         305,931,192.53


二、审计报告

第三季度报告是否经过审计
□ 是 √ 否
公司第三季度报告未经审计。




                                                                     旺能环境股份有限公司


                                                                           董事长:管会斌


                                                                         2018 年 10 月 24 日




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