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旺能环境(002034)公告正文

旺能环境:2019年第一季度报告全文

公告日期 2019-04-24
股票简称:旺能环境 股票代码:002034
                旺能环境股份有限公司 2019 年第一季度报告全文




旺能环境股份有限公司

2019 年第一季度报告




    二〇一九年四月




          1
                                         旺能环境股份有限公司 2019 年第一季度报告全文




                         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 2019 年第一季度报告全文




                                       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

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

营业收入(元)                                  221,256,048.59           181,761,284.45                        21.73%

归属于上市公司股东的净利润(元)                 63,580,793.88             50,035,771.39                       27.07%

归属于上市公司股东的扣除非经常性损
                                                 63,151,210.97             50,198,450.06                       25.80%
益的净利润(元)

经营活动产生的现金流量净额(元)                125,159,970.72            118,617,154.64                        5.52%

基本每股收益(元/股)                                       0.15                      0.20                     -25.00%

稀释每股收益(元/股)                                       0.15                      0.20                     -25.00%

加权平均净资产收益率                                     1.72%                     1.46%                        0.26%

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

总资产(元)                                  6,841,345,943.86          6,208,745,499.35                       10.19%

归属于上市公司股东的净资产(元)              3,706,462,328.07          3,635,711,534.19                        1.95%

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)                    -5,368.77

越权审批或无正式批准文件的税收返还、减免                                   2,400.00

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
                                                                         735,966.81
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                                    -238,466.97

减:所得税影响额                                                          64,948.16

合计                                                                     429,582.91                  --

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




                                                        3
                                                                            旺能环境股份有限公司 2019 年第一季度报告全文


            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
界定为经常性损益的项目                     15,144,610.24
                                                           入实行增值税即征即退政策。上述政府补助与公司正常经营业务
                                                           密切相关,符合国家政策规定、按照一定标准持续享受


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东总数和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                                     单位:股

                                                       报告期末表决权恢复的优先股股
报告期末普通股股东总数                         9,202                                                                      0
                                                       东总数(如有)

                                                  前 10 名股东持股情况

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

美欣达集团有限
                   境内非国有法人            34.30%         142,866,210       133,127,066         质押         114,213,816
公司

单建明             境内自然人                17.88%          74,472,826        25,627,500         质押          62,296,000

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
长城国泰-高端
装备并购契约型
私募投资基金

重庆财信环境资
                   境内非国有法人             2.76%          11,503,749         8,627,812         质押          11,492,000
源股份有限公司

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

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
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
赢投资合伙企业
(有限合伙)

北京西三旗新龙
实业集团有限公 境内非国有法人                 1.85%           7,694,140         7,694,140


中意资管-招商
                   境内非国有法人             1.66%           6,931,330
银行-中意资产

                                                              4
                                                                   旺能环境股份有限公司 2019 年第一季度报告全文


-招商银行-定
增精选 43 号资产
管理产品

华泰资管-广州
农商行-华泰资
                   境内非国有法人         1.65%        6,853,808
产定增全周期资
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

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                                   20,520,385 人民币普通股             20,520,385
私募投资基金

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

国华人寿保险股份有限公司-传统二号                                        9,115,359 人民币普通股          9,115,359

北京鼎翰投资有限公司-湖州惠赢投资
                                                                        7,989,269 人民币普通股            7,989,269
合伙企业(有限合伙)

中意资管-招商银行-中意资产-招商
                                                                        6,931,330 人民币普通股            6,931,330
银行-定增精选 43 号资产管理产品

华泰资管-广州农商行-华泰资产定增
                                                                        6,853,808 人民币普通股            6,853,808
全周期资产管理产品

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

重庆财信环境资源股份有限公司                                            2,875,937 人民币普通股            2,875,937

瑞宝华                                                                  2,564,714 人民币普通股            2,564,714

                                       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、华泰资管-广州农商
                                       行-华泰资产定增全周期资产管理产品五家是因为中标公司 2017 年重大资产重
上述股东关联关系或一致行动的说明       组的非公开定增配套募集资金成为公司前十大股东。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,则可分批解限股票。

                                       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
前 10 名普通股股东参与融资融券业务情
                                       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。
况说明(如有)
                                       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


                                                       5
                                                                       旺能环境股份有限公司 2019 年第一季度报告全文


                                           知其是否属于一致行动人。

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




                                               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                                                          单位:元

 资产负债表
                    期末余额           期初余额        变动幅度                 变动原因
    项目
  应收票据          18,794,000.00       2,313,876.04    712.23%            收取银行承兑汇票增多
  预付款项          14,709,602.82     10,018,909.49      46.82%                业务规模扩大
  预收款项          26,869,992.15       4,654,423.12    477.30%          业务规模扩大、新业务拓展
  应付利息           4,488,398.29       2,707,302.43     65.79%              长期借款规模增大
  应付股利                              1,440,000.00   -100.00%               应付股利已付清
  长期借款     1,957,020,000.00     1,443,420,000.00     35.58%            支持在建项目资金需要
 利润表项目         本期发生额        上期发生额       变动幅度                 变动原因
  管理费用          18,009,579.12     13,606,979.02      32.36%                业务规模扩大
  利息费用          10,959,255.65       8,325,207.21     31.64%              长期借款规模增大
  利息收入             655,097.74       1,548,265.75    -57.69%              募集资金陆续使用
  营业利润          79,861,656.47     59,155,868.89      35.00%        业务规模扩大营业利润相应增加
  利润总额          79,355,987.95     59,106,483.26      34.26%            业务规模扩大利润增加
                                                                  利润增加所致,但部分项目减免税政策陆续
 所得税费用         14,439,714.35       7,784,108.91     85.50%
                                                                                   到期
 现金流量表
                    本期发生额        上期发生额       变动幅度                 变动原因
    项目
 收到其他与
 经营活动有         15,036,584.42     42,233,324.61     -64.40%       收到政府补贴资金较上年同期减少
  关的现金
 支付其他与
 经营活动有         16,902,152.80     33,421,138.96     -49.43%          支付保证金较上年同期较少
  关的现金



                                                            6
                                                                     旺能环境股份有限公司 2019 年第一季度报告全文


 购建固定资
 产、无形资
 产和其他长         624,911,059.76   350,088,712.87   78.50%        业务规模扩大,在建工程有序推进
 期资产支付
     的现金
 支付其他与
 投资活动有           2,675,000.00     8,041,282.00   -66.73%             支付项目保证金减少
  关的现金
 取得借款收
                    534,000,000.00   226,650,000.00   135.61%      扩大长期借款规模满足在建项目需求
  到的现金
 偿还债务支
                     10,400,000.00    53,250,000.00   -80.47%             到期债务较上期减少
  付的现金
 分配股利、
 利润或偿付
                     40,595,321.21     8,812,954.35   360.63%              利息支出大幅上涨
 利息支付的
      现金
 现金及现金
                                                                上期主要为募集资金使用,本期主要以长期
 等价物净增         -15,411,262.73   -70,800,421.38   -78.23%
                                                                           借款满足项目需求
      加额




二、重要事项进展情况及其影响和解决方案的分析说明

□ 适用 √ 不适用
股份回购的实施进展情况
□ 适用 √ 不适用
采用集中竞价方式减持回购股份的实施进展情况
□ 适用 √ 不适用


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

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


四、对 2019 年 1-6 月经营业绩的预计

√ 适用 □ 不适用
2019 年 1-6 月预计的经营业绩情况:净利润为正,同比上升 50%以上

2019 年 1-6 月归属于上市公司股东的净利润变动幅
                                                                     37.09%    至                        69.34%


2019 年 1-6 月归属于上市公司股东的净利润变动区                        17,000   至                         21,000


                                                         7
                                                                       旺能环境股份有限公司 2019 年第一季度报告全文


间(万元)

2018 年 1-6 月归属于上市公司股东的净利润(万元)                                                           12,400.82

                                               净利润较去年同期增幅较大,原因是公司各项目稳定运营,并且陆续有
业绩变动的原因说明
                                               新的项目建成投产。


五、以公允价值计量的金融资产

□ 适用 √ 不适用


六、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。


七、控股股东及其关联方对上市公司的非经营性占用资金情况

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


八、报告期内接待调研、沟通、采访等活动登记表

√ 适用 □ 不适用

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

                                                                                2019 年 1 月 14 日 巨潮资讯网-投资者
2019 年 01 月 11 日       实地调研                 机构
                                                                                关系管理档案




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                                                             旺能环境股份有限公司 2019 年第一季度报告全文




                                     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
                                       2019 年 03 月 31 日
                                                                                                   单位:元

                  项目                 2019 年 3 月 31 日                    2018 年 12 月 31 日

流动资产:

    货币资金                                         813,834,897.16                         836,246,159.89

    结算备付金

    拆出资金

    交易性金融资产

    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                               258,995,865.84                         204,484,085.98

      其中:应收票据                                  18,794,000.00                           2,313,876.04

               应收账款                              240,201,865.84                         202,170,209.94

    预付款项                                          14,709,602.82                          10,018,909.49

    应收保费

    应收分保账款

    应收分保合同准备金

    其他应收款                                        89,633,033.80                         103,703,430.60

      其中:应收利息

               应收股利

    买入返售金融资产

    存货                                              27,673,724.95                          28,581,577.46

    合同资产

    持有待售资产

    一年内到期的非流动资产

    其他流动资产                                      10,444,989.71                           8,942,542.43


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                                                  旺能环境股份有限公司 2019 年第一季度报告全文


流动资产合计                              1,215,292,114.28                    1,191,976,705.85

非流动资产:

    发放贷款和垫款

    债权投资

    可供出售金融资产

    其他债权投资

    持有至到期投资

    长期应收款

    长期股权投资

    其他权益工具投资

    其他非流动金融资产

    投资性房地产                            35,774,675.14                        36,159,458.54

    固定资产                              1,780,788,546.69                    1,498,163,027.02

    在建工程                              1,914,490,638.32                    1,624,769,054.90

    生产性生物资产

    油气资产

    使用权资产

    无形资产                              1,862,300,429.37                    1,824,811,087.33

    开发支出

    商誉

    长期待摊费用                              3,807,318.39                        3,897,111.99

    递延所得税资产                          17,859,450.66                        17,936,282.71

    其他非流动资产                          11,032,771.01                        11,032,771.01

非流动资产合计                            5,626,053,829.58                    5,016,768,793.50

资产总计                                  6,841,345,943.86                    6,208,745,499.35

流动负债:

    短期借款

    向中央银行借款

    拆入资金

    交易性金融负债

    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                     438,853,149.38                       439,697,873.85


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                                          旺能环境股份有限公司 2019 年第一季度报告全文


    预收款项                        26,869,992.15                         4,654,423.12

    卖出回购金融资产款

    吸收存款及同业存放

    代理买卖证券款

    代理承销证券款

    应付职工薪酬                    15,174,514.55                        13,338,923.23

    应交税费                        67,347,404.27                        59,774,714.94

    其他应付款                      42,489,023.71                        36,554,888.90

      其中:应付利息                  4,488,398.29                        2,707,302.43

               应付股利                                                   1,440,000.00

    应付手续费及佣金

    应付分保账款

    合同负债

    持有待售负债

    一年内到期的非流动负债         173,107,169.79                       168,422,964.45

    其他流动负债

流动负债合计                       763,841,253.85                       722,443,788.49

非流动负债:

    保险合同准备金

    长期借款                      1,957,020,000.00                    1,443,420,000.00

    应付债券

      其中:优先股

               永续债

    租赁负债

    长期应付款                     110,888,754.30                       105,080,461.52

    长期应付职工薪酬

    预计负债                       150,240,079.95                       149,256,793.86

    递延收益                       125,901,358.98                       127,313,118.88

    递延所得税负债                    4,585,123.44                        4,448,236.86

    其他非流动负债

非流动负债合计                    2,348,635,316.67                    1,829,518,611.12

负债合计                          3,112,476,570.52                    2,551,962,399.61

所有者权益:

    股本                           416,565,045.00                       416,565,045.00


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                                                                   旺能环境股份有限公司 2019 年第一季度报告全文


    其他权益工具

      其中:优先股

               永续债

    资本公积                                             2,370,468,966.86                       2,363,298,966.86

    减:库存股

    其他综合收益

    专项储备

    盈余公积                                               64,097,974.82                           64,097,974.82

    一般风险准备

    未分配利润                                            855,330,341.39                          791,749,547.51

归属于母公司所有者权益合计                               3,706,462,328.07                       3,635,711,534.19

    少数股东权益                                           22,407,045.27                           21,071,565.55

所有者权益合计                                           3,728,869,373.34                       3,656,783,099.74

负债和所有者权益总计                                     6,841,345,943.86                       6,208,745,499.35


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                      2019 年 3 月 31 日                     2018 年 12 月 31 日

流动资产:

    货币资金                                               88,114,527.06                          116,974,050.68

    交易性金融资产

    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                                           186,722.28

      其中:应收票据

               应收账款                                          186,722.28

    预付款项                                                     312,968.50

    其他应收款                                            411,155,164.60                          386,296,343.32

      其中:应收利息

               应收股利

    存货

    合同资产

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                                                  旺能环境股份有限公司 2019 年第一季度报告全文


    持有待售资产

    一年内到期的非流动资产

    其他流动资产                              3,708,050.39                        3,571,073.39

流动资产合计                               503,477,432.83                       506,841,467.39

非流动资产:

    债权投资

    可供出售金融资产

    其他债权投资

    持有至到期投资

    长期应收款

    长期股权投资                          3,161,281,106.04                    3,161,281,106.04

    其他权益工具投资

    其他非流动金融资产

    投资性房地产                            42,396,257.88                        42,835,109.46

    固定资产                                   143,508.18                          146,460.16

    在建工程                                  6,132,091.05                        5,415,349.33

    生产性生物资产

    油气资产

    使用权资产

    无形资产                                  2,262,233.90                        2,279,987.60

    开发支出

    商誉

    长期待摊费用                               707,361.05                           711,944.39

    递延所得税资产

    其他非流动资产

非流动资产合计                            3,212,922,558.10                    3,212,669,956.98

资产总计                                  3,716,399,990.93                    3,719,511,424.37

流动负债:

    短期借款

    交易性金融负债

    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                          57,911.95                          187,801.95


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                                          旺能环境股份有限公司 2019 年第一季度报告全文


    预收款项                           381,200.00                             1,200.00

    合同负债

    应付职工薪酬                       212,427.80                          158,383.85

    应交税费                          1,336,162.88                        1,620,423.44

    其他应付款                         938,587.77                          886,409.88

      其中:应付利息

               应付股利

    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                          2,926,290.40                        2,854,219.12

非流动负债:

    长期借款

    应付债券

      其中:优先股

               永续债

    租赁负债

    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                              2,926,290.40                        2,854,219.12

所有者权益:

    股本                           416,565,045.00                       416,565,045.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                      3,061,091,850.81                    3,061,091,850.81

    减:库存股

    其他综合收益

    专项储备


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                                                         旺能环境股份有限公司 2019 年第一季度报告全文


    盈余公积                                      64,868,801.04                         64,868,801.04

    未分配利润                                   170,948,003.68                        174,131,508.40

所有者权益合计                                  3,713,473,700.53                     3,716,657,205.25

负债和所有者权益总计                            3,716,399,990.93                     3,719,511,424.37


3、合并利润表

                                                                                               单位:元

                    项目                   本期发生额                         上期发生额

一、营业总收入                                      221,256,048.59                     181,761,284.45

    其中:营业收入                                  221,256,048.59                     181,761,284.45

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                      157,652,422.34                     138,158,621.29

    其中:营业成本                                  112,100,168.80                     102,104,442.15

          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                                    6,328,744.44                       5,307,637.17

          销售费用

          管理费用                                   18,009,579.12                      13,606,979.02

          研发费用                                      8,213,204.30                       7,342,151.41

          财务费用                                   10,428,166.95                         9,797,411.54

               其中:利息费用                        10,959,255.65                         8,325,207.21

                     利息收入                            655,097.74                        1,548,265.75

          资产减值损失                                  2,572,558.73

          信用减值损失

    加:其他收益                                     16,478,312.61                      15,553,205.73

        投资收益(损失以“-”号填列)

        其中:对联营企业和合营企业的投资

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                                                       旺能环境股份有限公司 2019 年第一季度报告全文


收益

         汇兑收益(损失以“-”号填列)

         净敞口套期收益(损失以“-”号填
列)

         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)             -220,282.39

三、营业利润(亏损以“-”号填列)                   79,861,656.47                    59,155,868.89

     加:营业外收入                                     21,583.03                       427,656.15

     减:营业外支出                                    527,251.55                       477,041.78

四、利润总额(亏损总额以“-”号填列)               79,355,987.95                    59,106,483.26

     减:所得税费用                                  14,439,714.35                     7,784,108.91

五、净利润(净亏损以“-”号填列)                   64,916,273.60                    51,322,374.35

  (一)按经营持续性分类

     1.持续经营净利润(净亏损以“-”号填列)        64,916,273.60                    51,322,374.35

     2.终止经营净利润(净亏损以“-”号填列)

  (二)按所有权属分类

     1.归属于母公司所有者的净利润                    63,580,793.88                    50,035,771.39

     2.少数股东损益                                   1,335,479.72                     1,286,602.96

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

           3.其他权益工具投资公允价值变动

           4.企业自身信用风险公允价值变动

           5.其他

     (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


           2.其他债权投资公允价值变动

           3.可供出售金融资产公允价值变动
损益

           4.金融资产重分类计入其他综合收
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                                                                       旺能环境股份有限公司 2019 年第一季度报告全文


益的金额

             5.持有至到期投资重分类为可供出
售金融资产损益

             6.其他债权投资信用减值准备

             7.现金流量套期储备

             8.外币财务报表折算差额

             9.其他

  归属于少数股东的其他综合收益的税后净


七、综合收益总额                                                  64,916,273.60                        51,322,374.35

     归属于母公司所有者的综合收益总额                             63,580,793.88                        50,035,771.39

     归属于少数股东的综合收益总额                                  1,335,479.72                         1,286,602.96

八、每股收益:

     (一)基本每股收益                                                       0.15                              0.20

     (二)稀释每股收益                                                       0.15                              0.20

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、母公司利润表

                                                                                                            单位:元

                 项目                             本期发生额                              上期发生额

一、营业收入                                                    674,288.89                              2,134,469.43

     减:营业成本                                               663,946.81                              1,116,440.97

           税金及附加                                            56,683.16                               330,020.29

           销售费用

           管理费用                                            3,264,228.79                             1,716,362.88

           研发费用

           财务费用                                            -133,093.71                               -929,942.20

               其中:利息费用                                     7,170.47

                      利息收入                                  140,264.18                              1,087,612.37

           资产减值损失                                           6,028.56

           信用减值损失

     加:其他收益

           投资收益(损失以“-”号填


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                                                    旺能环境股份有限公司 2019 年第一季度报告全文


列)

           其中:对联营企业和合营企
业的投资收益

           净敞口套期收益(损失以
“-”号填列)

           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)            -3,183,504.72                         1,018,028.46

    加:营业外收入                                                                   280,400.00

    减:营业外支出

三、利润总额(亏损总额以“-”号填
                                              -3,183,504.72                         1,298,428.46
列)

    减:所得税费用

四、净利润(净亏损以“-”号填列)            -3,183,504.72                         1,298,428.46

    (一)持续经营净利润(净亏损
                                              -3,183,504.72                         1,298,428.46
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

             3.其他权益工具投资公允
价值变动

             4.企业自身信用风险公允
价值变动

             5.其他

    (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.其他债权投资公允价值
变动

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                                                          旺能环境股份有限公司 2019 年第一季度报告全文


           3.可供出售金融资产公允
价值变动损益

           4.金融资产重分类计入其
他综合收益的金额

           5.持有至到期投资重分类
为可供出售金融资产损益

           6.其他债权投资信用减值
准备

           7.现金流量套期储备

           8.外币财务报表折算差额

           9.其他

六、综合收益总额                                   -3,183,504.72                           1,298,428.46

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                256,179,164.00                          219,561,427.68

     客户存款和同业存放款项净增
加额

     向中央银行借款净增加额

     向其他金融机构拆入资金净增
加额

     收到原保险合同保费取得的现


     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

     代理买卖证券收到的现金净额

                                           19
                                                  旺能环境股份有限公司 2019 年第一季度报告全文


     收到的税费返还                       15,144,610.24                          15,012,495.68

     收到其他与经营活动有关的现
                                          15,036,584.42                          42,233,324.61


经营活动现金流入小计                     286,360,358.66                         276,807,247.97

     购买商品、接受劳务支付的现金         71,892,867.35                          57,095,710.14

     客户贷款及垫款净增加额

     存放中央银行和同业款项净增
加额

     支付原保险合同赔付款项的现


     为交易目的而持有的金融资产
净增加额

     拆出资金净增加额

     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
                                          31,786,423.09                          27,878,731.83
现金

     支付的各项税费                       40,618,944.70                          39,794,512.40

     支付其他与经营活动有关的现
                                          16,902,152.80                          33,421,138.96


经营活动现金流出小计                     161,200,387.94                         158,190,093.33

经营活动产生的现金流量净额               125,159,970.72                         118,617,154.64

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

     处置固定资产、无形资产和其他
                                              40,100.00
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
                                          26,878,960.00                          24,978,733.33


投资活动现金流入小计                      26,919,060.00                          24,978,733.33

     购建固定资产、无形资产和其他
                                         624,911,059.76                         350,088,712.87
长期资产支付的现金

     投资支付的现金

     质押贷款净增加额


                                    20
                                                          旺能环境股份有限公司 2019 年第一季度报告全文


     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
                                                   2,675,000.00                             8,041,282.00


投资活动现金流出小计                             627,586,059.76                          358,129,994.87

投资活动产生的现金流量净额                      -600,666,999.76                          -333,151,261.54

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                          534,000,000.00                          226,650,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现


筹资活动现金流入小计                             534,000,000.00                          226,650,000.00

     偿还债务支付的现金                           10,400,000.00                           53,250,000.00

     分配股利、利润或偿付利息支付
                                                  40,595,321.21                             8,812,954.35
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
                                                  22,908,912.48                           20,823,659.08


筹资活动现金流出小计                              73,904,233.69                           82,886,613.43

筹资活动产生的现金流量净额                       460,095,766.31                          143,763,386.57

四、汇率变动对现金及现金等价物的
                                                                                              -29,701.05
影响

五、现金及现金等价物净增加额                     -15,411,262.73                           -70,800,421.38

     加:期初现金及现金等价物余额                804,505,083.89                       1,104,432,106.21

六、期末现金及现金等价物余额                     789,093,821.16                       1,033,631,684.83


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

     收到的税费返还

                                           21
                                                  旺能环境股份有限公司 2019 年第一季度报告全文


     收到其他与经营活动有关的现
                                          1,190,970.69                            5,045,421.68


经营活动现金流入小计                      1,190,970.69                            5,045,421.68

     购买商品、接受劳务支付的现金

     支付给职工以及为职工支付的
                                          1,433,465.81                             164,488.67
现金

     支付的各项税费                         251,040.18                            3,399,515.56

     支付其他与经营活动有关的现
                                          2,713,266.60                            4,950,515.91


经营活动现金流出小计                      4,397,772.59                            8,514,520.14

经营活动产生的现金流量净额                -3,206,801.90                          -3,469,098.46

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

     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
                                         64,480,000.00


投资活动现金流入小计                     64,480,000.00

     购建固定资产、无形资产和其他
                                            721,721.72
长期资产支付的现金

     投资支付的现金

     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
                                         89,411,000.00


投资活动现金流出小计                     90,132,721.72

投资活动产生的现金流量净额               -25,652,721.72

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
                                                                                113,069,209.60



                                    22
                                                          旺能环境股份有限公司 2019 年第一季度报告全文


筹资活动现金流入小计                                                                    113,069,209.60

     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
                                                                                        808,671,761.57


筹资活动现金流出小计                                                                    808,671,761.57

筹资活动产生的现金流量净额                                                             -695,602,551.97

四、汇率变动对现金及现金等价物的
影响

五、现金及现金等价物净增加额                     -28,859,523.62                        -699,071,650.43

     加:期初现金及现金等价物余额                116,974,050.68                       1,009,641,502.04

六、期末现金及现金等价物余额                      88,114,527.06                         310,569,851.61


二、财务报表调整情况说明

1、首次执行新金融工具准则、新收入准则、新租赁准则调整首次执行当年年初财务报表相关情况

□ 适用 √ 不适用


2、首次执行新金融工具准则、新租赁准则追溯调整前期比较数据的说明

□ 适用 √ 不适用


三、审计报告

第一季度报告是否经过审计
□ 是 √ 否
公司第一季度报告未经审计。




                                                                                 旺能环境股份有限公司


                                                                                   法定代表人:管会斌


                                                                                      2019 年 4 月 23 日




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