002034 深市 旺能环境

旺能环境股份有限公司
 2020 年第三季度报告

      二〇二〇年十月


                      第一节 重要提示

    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。

    所有董事均已出席了审议本次季报的董事会会议。

    公司负责人王学庚、主管会计工作负责人姜晓明及会计机构负责人(会计主管人员)姜晓明声明：保证季度报告中财务报表的真实、准确、完整。


                    第二节 公司基本情况

一、主要会计数据和财务指标
公司是否需追溯调整或重述以前年度会计数据
√ 是 □ 否
追溯调整或重述原因
同一控制下企业合并

                                                              上年度末                本报告期末比上年
                                本报告期末                                                度末增减

                                                      调整前            调整后            调整后

 总资产（元）                  10,379,348,202.45    9,053,552,115.06    9,092,344,888.63            14.15%

 归属于上市公司股东的净资产

 （元）                          4,435,887,409.44    4,100,500,699.94    4,127,849,318.29            7.46%

                                                          本报告                              年初至
                                                          期比上                              报告期
                              本报告      上年同期                年初至      上年同期      末比上
                                                          年同期  报告期                      年同期
                                期                        增减      末

                                                                                                  增减

                                        调整前  调整后  调整后            调整前  调整后  调整后

 营业收入（元）              454,499,  291,214,  300,843,  51.07%  1,191,61  859,400,  885,974,  34.50%
                              157.95    896.99    697.01            6,995.31    774.56  642.94

 归属于上市公司股东的净利润  148,685,  104,949,  103,203,            378,093,  311,498,  314,518,

 （元）                                                    44.07%                              20.21%
                              523.59    258.25    441.28            546.76    299.75  747.28

 归属于上市公司股东的扣除非  147,530,  103,875,  102,129,            373,076,  307,773,  310,794,

 经常性损益的净利润（元）                                  44.45%                              20.04%
                                049.11    184.88    367.91            003.41    888.47  336.00

 经营活动产生的现金流量净额  278,477,  153,014,  166,591,            593,981,  429,932,  452,034,

 （元）                                                    67.16%                              31.40%
                                115.91    479.81    882.22            568.00    441.76  860.78

 基本每股收益（元/股）            0.35      0.25      0.26  34.62%      0.90      0.75    0.76  18.42%

 稀释每股收益（元/股）            0.35      0.25      0.26  34.62%      0.90      0.75    0.76  18.42%

 加权平均净资产收益率          2.77%    2.82%    2.89%  -0.12%    8.18%    8.01%    8.08%    0.10%

非经常性损益项目和金额
√ 适用 □ 不适用

                                                                                                单位：元

                        项目                          年初至报告期期末金额              说明

 非流动资产处置损益（包括已计提资产减值准备的冲销部

 分）                                                            -952,628.99

 计入当期损益的政府补助（与企业业务密切相关，按照国家

 统一标准定额或定量享受的政府补助除外）                          7,387,717.61

 同一控制下企业合并产生的子公司期初至合并日的当期净                            收购的南太湖污泥资产组 1-5
 损益                                                            1,814,488.17  月的净利润

 除上述各项之外的其他营业外收入和支出                            -2,281,917.78

 其他符合非经常性损益定义的损益项目                                10,411.06

 减：所得税影响额                                                  843,349.74

    少数股东权益影响额（税后）                                    117,176.98

 合计                                                            5,017,543.35              --

对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目，以及把《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目，应说明原因
√ 适用 □ 不适用

          项目              涉及金额（元）                              原因

                                                公司各子公司垃圾处理收入及污泥处置收入按 70%的退税率享
 界定为经常性损益的项目                          受增值税即征即退政策；公司各子公司以垃圾为燃料生产的电力
                                  56,054,717.01  收入实行增值税即征即退政策。上述政府补助与公司正常经营业
                                                务密切相关，符合国家政策规定、按照一定标准持续享受

 其他符合非经常性损益定                          代扣代缴个人所得税手续费返还

 义的损益项目                          10,411.06

二、报告期末股东总数及前十名股东持股情况表
1、普通股股东和表决权恢复的优先股股东总数及前 10 名股东持股情况表

                                                                                                单位：股

 报告期末普通股股东总数                              报告期末表决权恢复的优先

                                            13,172  股股东总数（如有）                              0

                                          前 10 名股东持股情况

                                                            持有有限售条        质押或冻结情况

  股东名称      股东性质      持股比例      持股数量    件的股份数量

                                                                              股份状态        数量

 美欣达集团有  境内非国有法                                                质押

 限公司        人                  33.95%    142,866,210    133,127,066