康达环保2024年中期报告

CONTENTS 目录 CorporateInformation 2 公司资料ManagementDiscussionandAnalysis 4 管理层讨论及分析OtherInformation 20 其他资料InterimCondensedConsolidatedStatementofProfitorLossandOtherComprehensiveIncome 32 中期简明综合损益及其他全面收益表InterimCondensedConsolidatedStatementofFinancialPosition 34 中期简明综合财务状况表InterimCondensedConsolidatedStatementofChangesinEquity 36 中期简明综合权益变动表InterimCondensedConsolidatedStatementofCashFlows 37 中期简明综合现金流量表NotestoInterimCondensedConsolidatedFinancialInformation 39 中期简明综合财务资料附注 CorporateInformation 公司资料 BOARDOFDIRECTORS ExecutiveDirectors Mr.ZhaoJuanxian(alias,ZhaoJunxian)(Co-Chairman) Mr.LiZhong(Co-Chairman) Ms.LiuYujie Mr.DuanJerryLinnan(ChiefExecutiveOfficer) Mr.ZhouWei(ChiefFinancialOfficer) (appointedon10April2024) IndependentNon-executiveDirectors Mr.ChauKamWingDonaldMr.ChangQing Mr.PengYongzhen AUDITCOMMITTEE Mr.ChauKamWingDonald(Chairman) Mr.ChangQingMr.PengYongzhen REMUNERATIONCOMMITTEE Mr.PengYongzhen(Chairman) Mr.ZhaoJuanxian(alias,ZhaoJunxian)Mr.ChauKamWingDonald NOMINATIONCOMMITTEE Mr.ChauKamWingDonald(Chairman)Mr.ZhaoJuanxian(alias,ZhaoJunxian)Mr.LiZhong Mr.PengYongzhenMr.ChangQing COMPANYSECRETARY Mr.WongWanSing AUTHORISEDREPRESENTATIVES Mr.ZhaoJuanxian(alias,ZhaoJunxian)Mr.LiZhong REGISTEREDOFFICE CricketSquareHutchinsDrive P.O.Box2681 GrandCaymanKY1-1111CaymanIslands HEADQUARTERANDPLACEOFBUSINESSINTHEPEOPLE’SREPUBLICOFCHINA(“CHINA”ORTHE“PRC”) No.72AvenueofStarsHigh-TechPark NorthNewZoneChongqing ThePRC 董事会 执行董事 赵隽贤先生（联席主席）李中先生（联席主席）刘玉杰女士 段林楠先生（行政总裁）周伟先生（财务总监） （于二零二四年四月十日获委任） 独立非执行董事 周锦荣先生 常清先生彭永臻先生 审核委员会 周锦荣先生（主席）常清先生 彭永臻先生 薪酬委员会 彭永臻先生（主席）赵隽贤先生 周锦荣先生 提名委员会 周锦荣先生（主席）赵隽贤先生 李中先生彭永臻先生常清先生 公司秘书 黄尹声先生 授权代表 赵隽贤先生 李中先生 注册办事处 CricketSquareHutchinsDrive P.O.Box2681 GrandCaymanKY1-1111CaymanIslands 总部及中华人民共和国（“中国”）营业地址 中国重庆 北部新区高新园 星光大道72号 2KANGDAINTERNATIONALENVIRONMENTALCOMPANYLIMITED/INTERIMREPORT2024 CorporateInformation 公司资料 PRINCIPALPLACEOFBUSINESSINHONGKONG Suite6409,64/FCentralPlaza 18HarbourRoad,Wanchai HongKong SHAREREGISTRARANDTRANSFEROFFICEINTHECAYMANISLANDS Suntera(Cayman)LimitedSuite3204,Unit2A Block3,BuildingD P.O.Box1586 GardeniaCourt,CamanaBayGrandCayman,KY1-1100CaymanIslands HONGKONGBRANCHSHAREREGISTRARANDTRANSFEROFFICE ComputershareHongKongInvestorServicesLimitedShops1712–1716,17thFloor HopewellCentre 183Queen’sRoadEastWanChai HongKong LEGALADVISER AstoHongKonglaw: NortonRoseFulbrightHongKong PRINCIPALBANKER IndustrialandCommercialBankofChinaChongqingRuralCommercialBank BankofChina ShanghaiPudongDevelopmentBank AUDITOR Ernst&Young STOCKCODE 6136 COMPANYWEBSITE http://www.kangdaep.com 香港主要营业地点 香港 湾仔 港湾道18号中环广场64楼6409室 开曼群岛股份过户登记处 Suntera(Cayman)LimitedSuite3204,Unit2A Block3,BuildingD P.O.Box1586 GardeniaCourt,CamanaBayGrandCayman,KY1-1100CaymanIslands 香港股份过户登记分处 香港中央证券登记有限公司香港 湾仔 皇后大道东183号合和中心 17楼1712–1716号铺 法律顾问 有关香港法律： 诺顿罗氏香港 主要往来银行 中国工商银行 重庆农村商业银行中国银行 上海浦东发展银行 核数师 安永会计师事务所 股份代号 6136 公司网址 http://www.kangdaep.com 康达国际环保有限公司/2024中期报告3 ManagementDiscussionandAnalysis 管理层讨论及分析 INDUSTRYOVERVIEW Inthefirsthalfof2024,althoughtheeconomyinChineseMainlandgrewsteadily,theadjustmentofwastewatertreatmenttariffstilllaggedbehindandcouldnoteffectivelycovertheincreasedoperatingcostssuchaselectricityfeesandcostoftreatmentchemicals.Tocopewiththismarketenvironment,KangdaInternationalEnvironmentalCompanyLimited(the“Company”,togetherwithitssubsidiaries,the“Group”)continuestoadoptaprudentbusinessstrategyaimedatenhancingliquidity.Ononehand,ittightlycontrolsconstructionprojectexpenditures,increaseswastewatertreatmentcapacityandrevenuethroughthecompletionofselectednewandexpansionprojects,andreducestheimpactofrisingcoststhroughvariousenergy-savingandconsumption-reducingmeasures.Atthesametime,itseizestheopportunityofdecliningdomesticinterestratestooptimisetheloanportfolioandcontrolfinancingcosts,therebystrengtheningtheprofitabilityoftheGroupfrommultipleaspects. Forthesixmonthsended30June2024(“theCurrentPeriod”),totalrevenueincreasedbyapproximately2.0%toRMB1,115.5million,mainlydrivenbythenewandexpandedwastewatertreatmentfacilitiesputintooperationduringtheCurrentPeriod.Duetotheincreaseinoperatingcostsandthecompletionofnewprojectsleadingtohigherdepreciationandamortisationexpenses,theoverallgrossprofitmarginfortheCurrentPeriodwas48.8%,representingaslightdecreaseof1percentagepointoverthesameperiodlastyear.TheoverallgrossprofitwasRMB544.5million,remainingbasicallyflatascomparedtothesameperiodlastyear.Thankstothereductioninfinancingcostsandcost-savingmeasures,theprofitattributabletoownersoftheparentfortheCurrentPeriodincreasedsignificantlyby32.8%overthecorrespondingperiodlastyear,amountingtoRMB108.6million. TheactualwastewatertreatmentvolumefortheCurrentPeriodreached624.1milliontonnes,representinganincreaseofapproximately2.6%comparedtothesameperiodlastyear,andtheutilizationrateofthewastewatertreatmentplantremainedatarelativelyhighlevelof84%.ThenetoperatingcashinflowfortheCurrentPeriodwasRMB160.9million,reachingthehighestlevelofinterimperiodssince2017.Inrespectoffinancingactivities,duetothegeneraldeclineindomestic