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上海實業環境(00807.HK)第三季度純利升9.0%至1.63億元
格隆匯 11-06 19:31

格隆匯 11 月 6日丨上海實業環境(00807.HK)公佈,於2020財年第3季度,公司收入為人民幣15.07億元,同比減少4.1%;毛利為人民幣5.60億元,同比增長9.3%;股東應占淨利為人民幣1.63億元,同比增長9.0%,稀釋後每股盈利為人民幣6.28分。

集團2020財年第三季度服務特許經營安排收入--運營維護收入與財務收入增加8.5%至人民幣9.54億元,增長主要源於污水處理量和處理費雙雙增加。由於新冠疫情及汛期中國水災影響,導致建設項目工期延緩,建設收入同比減少25.7%,整體收入同比下降4.1%至人民幣15.07億元,但下降幅度正逐步收窄。由於運營毛利貢獻有所上升,集團毛利率有顯着改善,從去年同期的32.6%增至2020年第三季度的37.2%,同比增長4.6百分點。

截至2020年9月30日,集團第三季度現金及現金等價物穩中有升,為人民幣23.18億,已回升至去年年底水平。經集團的努力下,財務費用大幅度下降,從去年同期的人民幣1.82億元下降至人民幣1.71億元,同比下降5.7%。公司財務穩健,資產負債率持續下降,至近年來最低,為62.8%。

隨着中國疫情已得到有效控制,各級政府在市政環保領域的新項目開工建設及招標已逐步恢復,集團於第三季度項目正在推進,進展順利。在新增項目方面,集團獲4個污水處理擴建及委託運營項目,合計設計處理規模為10萬噸/日;7個污水處理項目獲提標擴建和延長委託運營期,合計設計處理規模為88萬噸/日。期間,4個污水處理項目合計9.5萬噸/日及2個提標擴建項目合計12萬噸/日進入商業運營。集團在三季度中,污水處理量同比增長6%至6.26億噸;委託運營水量上升25%至3,931萬噸。

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