Financial Performance - The company's operating revenue for the first half of 2019 was ¥2,080,665,611.48, representing a 51.04% increase compared to ¥1,377,598,417.07 in the same period last year[25]. - The net profit attributable to shareholders of the listed company was ¥205,125,583.64, up 35.07% from ¥151,863,552.97 year-on-year[25]. - The net profit after deducting non-recurring gains and losses was ¥199,556,443.09, reflecting a 31.95% increase compared to ¥151,235,669.75 in the previous year[25]. - Basic earnings per share increased by 35.37% to CNY 0.310 compared to the same period last year[27]. - Diluted earnings per share rose by 25.33% to CNY 0.287 year-on-year[27]. - The weighted average return on equity increased by 0.64 percentage points to 7.349%[27]. - The company achieved operating revenue of 2,080.67 million RMB, a year-on-year increase of 51.04%[67]. - Net profit attributable to shareholders reached 205.13 million RMB, up 35.07% compared to the same period last year[67]. - Revenue from the environmental remediation sector was 677.60 million RMB, reflecting a growth of 41.19% year-on-year[65]. - The solid waste disposal segment generated revenue of 775.66 million RMB, a significant increase of 144.66% year-on-year, driven by accelerated project construction[65]. - Hazardous waste treatment revenue decreased by 14.47% to 388.65 million RMB, primarily due to changes in the consolidation scope and operational disruptions[66]. Cash Flow and Assets - The net cash flow from operating activities reached ¥131,989,868.90, a significant increase of 115.98% from ¥61,111,770.39 in the same period last year[25]. - Cash and cash equivalents increased by 62.56% to RMB 110,128.12 million, while accounts receivable decreased by 47.23% to RMB 905.58 million[50]. - The company reported cash inflow from operating activities totaling ¥1,669,316,640.59, up from ¥1,536,323,911.33, reflecting a year-over-year increase of approximately 8.6%[186]. - The company reported cash and cash equivalents at the end of the period amounting to ¥898,783,100.22, a significant increase from ¥355,667,740.29 at the end of the previous period[186]. - The total assets at the end of the first half of 2019 amounted to RMB 3,398,661,809.80[199]. - Total assets amounted to ¥10,013,470,265.07, representing an 18.00% increase compared to ¥8,485,801,017.70 at the end of the previous year[25]. - The company's total equity increased to ¥4,618,802,043.98 from ¥3,808,567,062.75, reflecting a growth of approximately 21.3%[162]. Investments and R&D - Research and development expenses rose by 46.66% to 62.83 million RMB, indicating increased investment in R&D and higher personnel costs[67]. - The company has developed a third-generation blue incineration technology for municipal solid waste, achieving a resource recovery rate of 99% for organic waste[54]. - The company has established a full industrial chain technology system for hazardous waste treatment, focusing on resource recovery and harmless disposal[54]. - The company has expanded its capabilities from single solid waste projects to integrated projects involving medical waste, sludge, and hazardous waste[58]. Environmental Compliance - The company reported a total emission of 1.0976 tons of smoke dust, with a concentration of 28.42 mg/m³, adhering to the pollution discharge standards[130]. - The total sulfur dioxide emissions amounted to 1.2154 tons, with a concentration of 36.44 mg/m³, complying with the relevant discharge standards[130]. - The company has established emergency response plans for environmental incidents, which are registered with local environmental authorities[138]. - The company adheres to the "three simultaneous" principle for environmental protection during project construction, ensuring compliance with environmental impact assessments[137]. Shareholder Information - The total number of shares increased to 674,011,610, with a net increase of 13,495,364 shares during the reporting period[143]. - The largest shareholder, Li Weiguo, holds 151,168,373 shares, representing 22.41% of the total shares[146]. - The company has no plans for additional share issuance or major changes in shareholder structure in the near term[146]. - The company reported a total of RMB 570.12 million in related party transactions for purchasing waterproof materials, with an estimated annual transaction amount not exceeding RMB 13 million[111]. Risks and Challenges - The company faces risks related to a tight macro financing environment, impacting capital expenditures for project construction and acquisitions[85]. - The company faces intense competition in environmental remediation and waste-to-energy sectors, with numerous competitors and low market concentration[86]. - Changes in national and local policies could impact the company's order acquisition and implementation, particularly regarding subsidies for waste-to-energy projects[92]. - The increase in accounts receivable due to revenue growth poses liquidity and bad debt risks, prompting the company to enhance its accounts receivable management[90].

2019 年第一季度报告 公司代码：603588 公司简称：高能环境 转债代码：113515 转债简称：高能转债 转股代码：191515 转股简称：高能转股 北京高能时代环境技术股份有限公司 2019 年第一季度报告 1 / 18 2019 年第一季度报告 í 二、 11Í 四、 目录 | --- | |----------------| | | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2 / 18 2019 年第一季度报告 一、 重要提示 1.1 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。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人陈望明、主管会计工作负责人吴秀姣及会计机构负责人（会计主管人员）祁鹤鸣 保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | --- | |---------------------- ...

2018 年年度报告 | --- | --- | --- | |------------|--------|--------------------| | | | | | | | | | 公司代码： | 603588 | 公司简称：高能环境 | | 转债代码： | 113515 | 转债简称：高能转债 | | 转股代码： | 191515 | 转股简称：高能转股 | 北京高能时代环境技术股份有限公司 2018 年年度报告 1 / 211 2018 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 天健会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人陈望明、主管会计工作负责人吴秀姣及会计机构负责人（会计主管人员）祁鹤鸣 声明：保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 公司于2019年4月8日召开第三届董事会第五十八次会议，审议通过了公司《201 ...

2018 年第三季度报告 公司代码：603588 公司简称：高能环境 转债代码：113515 转债简称：高能转债 北京高能时代环境技术股份有限公司 2018 年第三季度报告 1 / 20 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 8 | 2018 年第三季度报告 一、 重要提示 1.1 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。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人陈望明、主管会计工作负责人吴秀姣及会计机构负责人（会计主管人员）祁鹤鸣 保证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 3 / 20 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上 年度末增减(%) 总资产 8,145,701,089.89 5,961,534,49 ...

五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 公司代码：603588 公司简称：高能环境 北京高能时代环境技术股份有限公司 2018 年半年度报告 重要提示 √适用 □不适用 本报告所涉及的公司未来计划、发展战略等前瞻性陈述，不构成公司对投资者的实质性承诺 ，请投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 重大风险提示 公司可能存在的风险已在本报告"第四节经营情况讨论与分析"中详细描述，敬请投资者查阅。 十、 其他 □适用 √不适用 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人陈望明、主管会计工作负责人吴秀姣及会计机构负责人（会计主管人员）祁鹤鸣 声明：保证半年度报告中财务报告的真实、准确、完整。 | 第一节 | 释义 4 | | --- | --- | | 第二节 | 公 ...

2017 年年度报告 公司代码：603588 公司简称：高能环境 北京高能时代环境技术股份有限公司 2017 年年度报告 1 / 195 2017 年年度报告 重要提示 三、 天健会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、公司负责人陈望明、主管会计工作负责人吴秀姣及会计机构负责人（会计主管人员）邹德志 声明：保证年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 公司于2018年4月24日召开第三届董事会第三十五次会议，审议通过了公司《2017年度利润分 配预案》： 以截至2017年12月31日公司总股本662,190,954股为基数，向公司全体股东每10股派发现金红 利0.30（含税），合计派发现金红利19,865,728.62元（含税）；本次利润分配方案实施后，仍有 未分配利润925,518,792.42元,其中，母公司未分配利润余额为512,720,155.36元，全部结转以后 年度分配。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告所涉及的未来计划等前瞻性陈述，不构成公司对投资者的实质承诺，请投资者注意风险。 七、 ...

1 / 18 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 5 | | 四、 | 附录 7 | 2018 年第一季度报告 2018 年第一季度报告 公司代码：603588 公司简称：高能环境 北京高能时代环境技术股份有限公司 2018 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 非经常性损益项目和金额 √适用 □不适用 单位：元 币种：人民币 3 / 18 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度末增 减(%) 总资产 6,433,634,151.13 5,961,534,495.86 7.92 归属于上市公司 股东的净资产 2,219,672,084.22 2,187,386,796.25 1.48 年初至报告期末 上年初至上年报告期末 比上年同期增减(%) 经营活动产生的 现金流量净额 -137,379,350.96 -141,385,847.89 2.83 年初至报告期末 上年初至上年报告期末 比上年同期增减（%） 营业收入 500,069,014.91 280,958,819 ...

2017 年第三季度报告 公司代码：603588 公司简称：高能环境 北京高能时代环境技术股份有限公司 2017 年第三季度报告 1 / 21 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 5 | | | 四、 | 附录 | 8 | 2017 年第三季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 3 / 21 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度末增 减(%) 总资产 5,457,364,104.25 4,431,832,280.80 23.14 归属于上市公司 股东的净资产 2,109,136,999.00 1,970,458,331.48 7.04 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增减(%) 经营活动产生的 现金流量净额 -72,857,216.64 -276,692,189.91 73.67 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增减 （%） 营 ...

Financial Performance - The company's operating revenue for the first half of 2017 reached ¥862,931,973.27, representing a 58.58% increase compared to ¥544,147,905.74 in the same period last year[20]. - The net profit attributable to shareholders of the listed company was ¥66,018,849.44, a 76.86% increase from ¥37,328,378.79 in the previous year[20]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥66,120,105.66, up 78.46% from ¥37,050,132.35 year-on-year[20]. - Basic earnings per share increased by 72.41% to CNY 0.100 compared to the same period last year[21]. - The total profit reached 102 million yuan, reflecting a significant growth of 177.24% compared to the previous year[37]. - The company reported a net profit of CNY 101,294,434.67 for the first half of 2017, compared to CNY 36,354,113.54 in the same period last year, indicating a significant improvement in profitability[126]. Cash Flow and Financial Position - The net cash flow from operating activities was -¥49,385,546.47, an improvement of 80.35% compared to -¥251,277,506.83 in the same period last year[20]. - The company's cash and cash equivalents decreased significantly from CNY 352,966,342.86 to CNY 52,210,770.49, a decline of approximately 85.2%[119]. - The company reported a significant increase in sales cash receipts, totaling CNY 682,254,437.73, compared to CNY 293,871,441.09 in the same period last year[133]. - The total cash inflow from operating activities reached ¥777,701,139.47, up from ¥437,929,071.34 in the previous year, reflecting a growth of approximately 77.6%[137]. - The ending balance of cash and cash equivalents was ¥12,642,250.50, down from ¥193,455,898.32 at the end of the previous period, indicating a decrease of about 93.5%[138]. Assets and Liabilities - Total assets increased by 13.28% to ¥5,020,348,764.30 from ¥4,431,832,280.80 at the end of the previous year[20]. - The total liabilities increased from CNY 2,315,807,079.95 to CNY 2,755,330,695.38, reflecting a growth of approximately 19.0%[120]. - The company's total equity at the end of the reporting period was 1,632,422,000, reflecting a growth from the previous year[145]. - The total amount of equity investments made by the company reached 444 million RMB, an increase of 334 million RMB compared to the previous year[53]. Operational Highlights - The environmental restoration segment's revenue grew by 161% year-on-year, with a gross margin increase of 6.76 percentage points[39]. - The industrial environment segment's revenue increased by 47.60%, with a gross margin rise of 4.15 percentage points[39]. - The company achieved operating revenue of 863 million yuan, a year-on-year increase of 58.58%[37]. - The company reported a significant increase in operating service revenue by 1,745.18% due to the consolidation of newly acquired subsidiaries[41]. Investments and Acquisitions - The company completed a capital increase plan in May 2017, doubling its share capital from 330,923,000 shares to 661,846,000 shares[18]. - Short-term borrowings increased by 111.14% to 1,153.93 million RMB, driven by funding needs for acquisitions and project undertakings[52]. - The company has established several new project companies, including Ningbo Dadi Chemical Environmental Co., Ltd. and Yangxin Pengfu Mining Co., Ltd., through equity transfer and capital increase[59][60]. Shareholder Commitments and Governance - The company committed to a share lock-up period starting from the initial public offering (IPO) date, which will be effective for two years after the lock-up period ends for shareholders holding more than 5%[71]. - The company has ensured strict compliance with all commitments made during the IPO process, as confirmed by the relevant parties[72]. - The commitments regarding share lock-up and stock price stabilization are designed to enhance investor confidence and market stability[73]. Social Responsibility and Community Engagement - The company donated a total of RMB 61.80 million for poverty alleviation efforts, with RMB 50 million specifically allocated to improving educational resources in impoverished areas[87]. - The company established scholarships at Central South University and donated to multiple Hope Primary Schools, including the third school in Fujian Shouning[85]. - The company plans to continue its support for educational poverty alleviation initiatives in impoverished regions[88]. Risk Management - The company has outlined potential risks in the "Discussion and Analysis of Operating Conditions" section of the report[5]. - The company faces risks from intensified competition in the environmental remediation sector, with numerous competitors seeking to enhance their technical capabilities and expand their market presence[63]. Compliance and Legal Matters - There were no major litigation or arbitration matters during the reporting period[78]. - The company has not reported any bankruptcy reorganization matters during the reporting period[77]. - The company has not disclosed any major related party transactions that have progressed or changed since the last announcement[79].

北京高能时代环境技术股份有限公司 2017 年第一季度报告 公司代码：603588 公司简称：高能环境 北京高能时代环境技术股份有限公司 2017 年第一季度报告 一、 重要提示 二、 公司基本情况 年第一季度报告 2.1 主要财务数据 单位：元 币种：人民币 1 / 19 | | 本报告期末 | 上年度末 | 本报告期末比上年 度末增减(%) | | | --- | --- | --- | --- | --- | | 总资产 | 4,914,009,876.48 | 4,431,832,280.80 | | 10.88 | | 归属于上市公司股东的 | 1,976,055,224.95 | 1,970,458,331.48 | | 0.28 | | 净资产 | | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | | 经营活动产生的现金流 | -141,385,847.89 | -81,044,170.07 | | -74.46 | | 量净额 | | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减（%） | | | 营业收入 ...