康达环保2023年中期报告

CONTENTS目錄 Corporate Information2 Management Discussion and Analysis4 Other Information20 Interim Condensed Consolidated Statement of Profit or Loss andOther Comprehensive Income28 Interim Condensed Consolidated Statement of Financial Position30 Interim Condensed Consolidated Statement of Changes in Equity32 Interim Condensed Consolidated Statement of Cash Flows33 Notes to Interim Condensed Consolidated Financial Information35 Corporate Information公司資料 BOARD OF DIRECTORSExecutive Directors 董事會 Mr. Zhao Juanxian (alias, Zhao Junxian)(Co-Chairman)Mr. Li Zhong(Co-Chairman)Ms. Liu YujieMr. Duan Jerry Linnan(Chief Executive Officer) 獨立非執行董事 Independent Non-executive DirectorsMr. Chau Kam Wing DonaldMr. Chang QingMr. Peng Yongzhen AUDIT COMMITTEE 審核委員會 Mr. Chau Kam Wing Donald(Chairman)Mr. Chang QingMr. Peng Yongzhen REMUNERATION COMMITTEE 薪酬委員會 Mr. Peng Yongzhen(Chairman)Mr. Zhao Juanxian (alias, Zhao Junxian)Mr. Chau Kam Wing Donald NOMINATION COMMITTEE 提名委員會 Mr. Chau Kam Wing Donald(Chairman)Mr. Zhao Juanxian (alias, Zhao Junxian)Mr. Li ZhongMr. Peng YongzhenMr. Chang Qing COMPANY SECRETARYMr. Wong Wan Sing 公司秘書 授權代表 AUTHORISED REPRESENTATIVESMr. Zhao Juanxian (alias, Zhao Junxian)Mr. Li Zhong 註冊辦事處 REGISTERED OFFICE Cricket Square Hutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands Cricket Square Hutchins DriveP.O. Box 2681Grand Cayman KY1-1111Cayman Islands 總部及中華人民共和國（「中國」）營業地址 HEADQUARTER AND PLACE OF BUSINESS INTHE PEOPLE’S REPUBLIC OF CHINA (“CHINA”OR THE “PRC”) No. 72 Avenue of StarsHigh-Tech ParkNorth New ZoneChongqingThe PRC 72 Corporate Information公司資料 PRINCIPAL PLACE OF BUSINESS IN HONG KONG 香港主要營業地點 18646409 Suite 6409, 64/FCentral Plaza18 Harbour Road,WanchaiHong Kong 開曼群島股份過戶登記處 SHARE REGISTRAR AND TRANSFER OFFICE INTHE CAYMAN ISLANDS Suntera (Cayman) LimitedSuite 3204, Unit 2ABlock 3, Building DP.O. Box 1586Gardenia Court, Camana BayGrand Cayman, KY1-1100Cayman Islands Suntera (Cayman) LimitedSuite 3204, Unit 2ABlock 3, Building DP.O. Box 1586Gardenia Court, Camana BayGrand Cayman, KY1-1100Cayman Islands 香港股份過戶登記分處 HONG KONG BRANCH SHARE REGISTRAR ANDTRANSFER OFFICE 183171712–1716 Computershare Hong Kong Investor Services LimitedShops 1712–1716, 17th FloorHopewell Centre183 Queen’s Road EastWan ChaiHong Kong LEGAL ADVISER 法律顧問 As to Hong Kong law:Morton Rose Fulbright Hong Kong 主要往來銀行 PRINCIPAL BANKER Industrial and Commercial Bank of ChinaChongqing Rural Commercial BankBank of ChinaShanghai Pudong Development Bank AUDITORErnst & Young 核數師 STOCK CODE6136 股份代號6136 COMPANY WEBSITEhttp://www.kangdaep.com 公司網址http://www.kangdaep.com Management Discussion and Analysis管理層討論及分析 INDUSTRY OVERVIEW 行業概覽 In early 2023, under the full relaxation of pandemic preventionmeasures in Mainland China, people’s lives have gradually returned tonormal, yet economic activities have been recovering relatively slowly,exerting fiscal pressure on the local governments and indirectlydelaying the adjustment of wastewater treatment prices. Meanwhile,the increase in operating costs such as electricity fees and cost oftreatment chemicals has reduced the profitability of the domesticwastewater treatment and environmental protection industries. Underthe current situation, Kangda International Environmental CompanyLimited (the “Company”, together with its subsidiaries, the “Group”)has adopted a prudent business approach by tightly controlling theexpenses of construction works, reducing capital expenditure,minimizing the impact of rising costs through various energy savingand consumption reduction measures, and maintaining the level ofcash holdings on the one hand, while optimizing the borrowingpackage and controlling the finance costs on the other hand. For the six months ended 30 June 2023 (the “Current Period”), thetotal revenue decreased by approximately 34.2% to RMB1,093.1 millionas compared to the same period of last year due to a decrease inrevenue from construction services by RMB513.6 million (approximately83.7%) to RMB100.0 million. As the proportion of revenue fromconstruction services decreased, the overall gross profit margin for theCurrent Period was 49.8%, representing an increase of 6.6 percentagepoints over the same period of last year. The gross profit and profitattributable to owners of the parent for the Current Period decreasedby 24.2% and 59.5% compared with the corresponding period last yearto RMB544.8 million and RMB81.8 million respectively as a result of thedecrease in total revenue. 513.683.7%100.034.2%1,093.149.8%6.624.2%59.5%544.881.8 The actual wastewater treatment volume for the Current Periodreached 608.4 million tonnes, representing a slight increase comparedwith the same period last year, and the utilization rate of thewastewater treatment plants (the “WTPs”) remained at a relatively highlevel of 82%. The net operating cash inflow for the Current Period wasRMB10.0 million, maintaining a positive balance. In respect of fin