上海實業環境(00807.HK)前9個月收入增長14.1%至57.88億元,股東應占淨利增長11.1%至5.71億元
格隆匯11月10日丨上海實業環境(00807.HK)宣佈截至2022年9月30日止九個月的業績。集團實現總收入14.1%增幅,達人民幣57.88億元,股東應占淨利上升11.1%至人民幣5.71億元。
2022年前9個月,集團建設收入同比增加24.67%至人民幣20.40億元,主要由於集團重點固廢項目上海寶山再生能源利用中心("寶山項目")已經於2022年9月進入試運營階段,其建設進度使得報吿期內建設收入較去年同期增加。服務特許經營安排收入—運營維護收入與財務收入同比增加7.96%至人民幣34.18億元,主要源於污水處理量和供水量增加,以及平均污水處理費上升。
報吿期內,毛利同比上升8.9%至人民幣19.32億元。截至2022年9月30日,本集團的現金及現金等價物總額為人民幣28.3億元,保持穩健水平。2022年前九個月,集團經營活動使用的淨現金為人民幣5.2億元,經營活動產生的淨現金流入為人民幣5.49億元,不包含期間服務特許經營安排項目的投資。公司財務狀況良好,資產負債率維持在健康水平。
新增項目方面,集團於三季度新獲四川省蒼溪縣石家壩污水處理廠項目,總設計處理規模為3.75萬噸/日,其為本集團在四川省的首個污水處理項目,為今後拓展版圖奠定了良好基礎;另有2個污水處理項目獲提價,總設計處理規模為60萬噸/日。
2022年前9個月,集團的污水處理量同比增長1.7%至18.47億噸;供水水量同比增長3.0%至2.36億噸。處理費方面,平均污水處理費由人民幣1.66元/噸上升至人民幣1.74元/噸,同比增長4.8%;平均供水水價為人民幣2.48元/噸,與去年同期相近。
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