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上海實業環境(00807.HK):前9月純利增長增長21.7%至4.5億元
格隆匯 11-06 18:47

格隆匯11月6日丨上海實業環境(00807.HK)發佈公告,2019財年前9個月,集團股東應占淨利達人民幣4.502億元,同比增長21.7%。集團營業額增長14.5%至人民幣45億元,主要貢獻來自於特許服務安排運營維護收入及特許服務安排財務收入。特許服務安排運營維護收入及特許服務安排財務收入合計2019年前九個月達到人民幣24億元,增長的主要原因為較高的污水處理量和供水銷售量。值得關注的是,毛利從2018財年前9個月的人民幣12億元增長22%,達2019財年前9個月人民幣14億元,毛利的增長主要來自於運營收入的增加。

截至2019年9月30日,集團的現金及現金等價物總額為人民幣21億元,處於良好狀態。前九個月,集團經營活動使用的現金為人民幣2.287億元。2019年前九個月經營活動產生的淨現金流入為人民幣15.01億元,不包含期間服務特許經營安排項目的投資。

首席執行官徐曉冰先生表示:“本人謹此代表集團,欣然宣佈我們在2019年再度取得良好的業績,進而鞏固集團在中國水務環保行業的領先地位。在季內,集團5個位於河南、湖北省的污水處理項目進入商業運營,合計規模67.5萬頓每日。2個位於遼寧、浙江省的污水處理項目合計規模13萬頓每日簽署調整水價協議。此外,集團獲得1個位于吉林省的污水處理厰項目,處理規模1.5萬噸每日。我們將繼續專注有保障及穩定的現金支付的水務及垃圾焚燒發電項目。集團的資產負債表強健、有效的負債結構,可以支持公司急需抓住高質量的業務發展機會。

此外,隨着我們進入2019年的最後一個季度,集團將持續關注並追隨中國政府的主要目標及政策。我們將繼續戰略性地投資於升級及擴大現有資產,包括污水處理及垃圾焚燒發電業務,進一步提升在中國環保領域的市場份額。”

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