300332 深市 天壕环境

天壕环境股份有限公司

  2020 年第三季度报告

    2020 年 10 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。

    公司负责人陈作涛、主管会计工作负责人李江冰及会计机构负责人(会计主管人员)刘彦山声明：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

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

 总资产（元）                            7,972,365,289.07          7,861,169,608.24                    1.41%

 归属于上市公司股东的净资产

 （元）                                  3,448,048,058.91          3,400,209,663.01                    1.41%

                                  本报告期      本报告期比上年同期  年初至报告期末  年初至报告期末比上

                                                        增减                              年同期增减

 营业收入（元）                    318,812,044.58            -8.51%    1,056,354,450.81            -8.93%

 归属于上市公司股东的净利润

 （元）                              -2,527,690.29          -144.61%        35,092,474.64            -26.40%

 归属于上市公司股东的扣除非经

 常性损益的净利润（元）              -3,109,316.21          -186.24%        33,383,698.95            45. 11%

 经营活动产生的现金流量净额

 （元）                            186,832,221.90            206.74%      376,747,278.27            37.04%

 基本每股收益（元/股）                    -0.0029          -145.31%              0.0399            -26.38%

 稀释每股收益（元/股）                    -0.0029          -145.31%              0.0399            -26.38%

 加权平均净资产收益率                    -0.07%            -0.23%              1.02%            -0.35%

□ 是 √ 否

                                                            本报告期                年初至报告期末

 支付的优先股股利                                                        0.00                        0.00

 用最新股本计算的全面摊薄每股收益（元/股）                            -0.0029                      0.0399

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）                        主要是由于公司业务调整，处置电代
                                                            -4,879,828.25      油业务资产产生的处置损失

 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                        主要是燃气板块煤改气补贴收入及
 一标准定额或定量享受的政府补助除外）                        6,544,319.84      水务板块科技创新项目政府补助

 除上述各项之外的其他营业外收入和支出                        1,224,710.29


 减：所得税影响额                                            585,386.99

    少数股东权益影响额（税后）                              595,039.20

 合计                                                        1,708,775.69                      --

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

                                          公司余热发电合同能源管理项目增值税享受即征即退，该退
 增值税退税                          18,782,868.12 税是与公司正常经营业务密切相关，符合国家政策规定、按照
                                                一定标准定额或定量持续享受的政府补助

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

                                                31,502 股股东总数（如有）                              0

                                          前 10 名股东持股情况

                                                            持有有限售条件        质押或冻结情况

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

                                                                              股份状态        数量

 天壕投资集团有 境内非国有法人                                            0 质押

 限公司                                19.44%    171,126,166                                    90,669,997

 陈作涛        境内自然人              5.04%      44,362,867      33,272,150 质押                29,770,000

 湖北省国有资本 国有法人

 运营有限公司                          4.92%      43,278,748              0                            0

 西藏君升恒齐电 境内非国有法人                                            0 质押

 子科技有限公司                        2.79%      24,562,276                                    24,562,276

 王向东        境内自然人              2.60%      22,879,602              0                            0

 苏州厚扬启航投

 资中心（有限合 境内非国有法人          2.17%      19,070,501              0                            0
 伙）

 黄婷          境内自然人              2.09%      18,397,402              0                            0

 楚天舒        境内自然人              1.59%      14,009,605              0                            0

 向上          境内自然人              1.26%      11,100,000              0                            0

 谢晶          境内自然人              1.16%      10,250,000              0                            0


                                      前 10 名无限售条件股东持股情况

                                                                                      股份种类

          股东名称                      持有无限售条件股