换肤

主营介绍

  • 主营业务:

    环保水务、固废、新能源、工程建设以及辅助板块等业务。

  • 产品类型:

    环保水务板块、固废板块、新能源板块、工程板块、辅助业务板块

  • 产品名称:

    供水及污水处理 、 环卫及垃圾发电 、 工程安装 、 其他辅助业务

  • 经营范围:

    公用事业的投资及管理,市场的经营及管理,投资及投资策划、咨询和管理等业务。

运营业务数据

最新公告日期:2024-08-31 
业务名称 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2021-12-31
固废板块营业收入(元) 3.01亿 - - - -
环保水务板块供水业务营业收入(元) 3.77亿 - - - -
环保水务板块供水业务营业收入同比增长率(%) 11.01 - - - -
环保水务板块污水处理业务营业收入(元) 3.14亿 - - - -
环保水务板块污水处理业务营业收入同比增长率(%) 25.43 - - - -
环保水务板块营业收入(元) 6.91亿 - - - -
环保水务板块营业收入同比增长率(%) 17.13 - - - -
供水能力(吨/日) 276.00万 - - - -
供水能力:设计处理能力:中山市(吨/日) 226.00万 - - - -
发电量:固废板块(度) 2.40亿 5.40亿 2.70亿 3.50亿 -
售水量(吨) 2.12亿 - - - -
处理能力:污水设计处理能力:中山市(吨/日) 75.00万 - - - -
车辆数:新增各种环卫作业车辆(辆) 128.00 - - - -
垃圾处理量:处理生活垃圾量(吨) 69.47万 124.33万 62.56万 74.60万 -
供水产量(吨) - - - - 4.93亿
供水销量(吨) - - - - 4.34亿
污水、废液处理产量(吨) - - - - 2.26亿
污水、废液处理销量(吨) - - - - 2.26亿
垃圾处理及发电收入产量(千瓦时) - - - - 3.45亿
垃圾处理及发电收入销量(千瓦时) - - - - 2.95亿

主营构成分析

报告期
报告期

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营业收入 X

单位(%) 单位(万元)
业务名称 营业收入(元) 收入比例 营业成本(元) 成本比例 主营利润(元) 利润比例 毛利率
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注:通常在中报、年报时披露 

主要客户及供应商

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前5大客户:共销售了8.38亿元,占营业收入的16.11%
  • 中山市水务局
  • 中山市小榄水务有限公司
  • 中山市城市管理和综合执法局
  • 广东电网有限责任公司中山供电局
  • 中山市港口镇城市建设和管理局
  • 其他
客户名称 销售额(元) 占比
中山市水务局
2.55亿 4.90%
中山市小榄水务有限公司
1.56亿 3.00%
中山市城市管理和综合执法局
1.55亿 2.98%
广东电网有限责任公司中山供电局
1.41亿 2.72%
中山市港口镇城市建设和管理局
1.31亿 2.51%
前5大供应商:共采购了5.97亿元,占总采购额的18.38%
  • 广东省工业设备安装有限公司
  • 广东腾隆建筑工程有限公司
  • 广东电网有限责任公司中山供电局
  • 广东广盈建设工程有限公司
  • 广东恒同德建筑工程有限公司
  • 其他
供应商名称 采购额(元) 占比
广东省工业设备安装有限公司
1.53亿 4.71%
广东腾隆建筑工程有限公司
1.17亿 3.61%
广东电网有限责任公司中山供电局
1.14亿 3.50%
广东广盈建设工程有限公司
1.13亿 3.49%
广东恒同德建筑工程有限公司
9969.91万 3.07%
前5大客户:共销售了5.61亿元,占营业收入的15.49%
  • 广东电网有限责任公司中山供电局
  • 中山市城市管理和综合执法局
  • 中山市水务局
  • 通辽市科尔沁区城市管理综合行政执法局
  • 兰溪市住房和城乡建设局
  • 其他
客户名称 销售额(元) 占比
广东电网有限责任公司中山供电局
1.63亿 4.50%
中山市城市管理和综合执法局
1.32亿 3.64%
中山市水务局
1.24亿 3.43%
通辽市科尔沁区城市管理综合行政执法局
7245.84万 2.00%
兰溪市住房和城乡建设局
6943.80万 1.92%
前5大供应商:共采购了6.76亿元,占总采购额的30.57%
  • 广东省基础工程集团有限公司
  • 广东省工业设备安装有限公司
  • 广东电网有限责任公司中山供电局
  • 广东恒同德建筑工程有限公司
  • 汕头市建安(集团)有限公司
  • 其他
供应商名称 采购额(元) 占比
广东省基础工程集团有限公司
2.29亿 10.36%
广东省工业设备安装有限公司
1.83亿 8.26%
广东电网有限责任公司中山供电局
1.11亿 5.01%
广东恒同德建筑工程有限公司
8635.55万 3.90%
汕头市建安(集团)有限公司
6731.75万 3.04%
前5大客户:共销售了5.52亿元,占营业收入的23.28%
  • 广东电网有限责任公司中山供电局
  • 中山市城市管理和综合执法局
  • 中山市水务局
  • 通辽市住房和城乡建设局
  • 中山市火炬开发区自来水公司
  • 其他
客户名称 销售额(元) 占比
广东电网有限责任公司中山供电局
1.60亿 6.73%
中山市城市管理和综合执法局
1.36亿 5.73%
中山市水务局
1.03亿 4.36%
通辽市住房和城乡建设局
8399.61万 3.54%
中山市火炬开发区自来水公司
6904.42万 2.91%
前5大供应商:共采购了2.22亿元,占总采购额的22.83%
  • 广东电网有限责任公司中山供电局
  • 广东省西河流域管理局
  • 中山市水利局
  • 新兴铸管股份有限公司广州销售分公司
  • 圣戈班管道系统有限公司
  • 其他
供应商名称 采购额(元) 占比
广东电网有限责任公司中山供电局
8142.07万 8.39%
广东省西河流域管理局
5477.29万 5.64%
中山市水利局
3618.25万 3.73%
新兴铸管股份有限公司广州销售分公司
2862.01万 2.95%
圣戈班管道系统有限公司
2058.48万 2.12%
前5大客户:共销售了4.35亿元,占营业收入的19.95%
  • 中山市城市管理和综合执法局
  • 中山市财政局
  • 通辽市住房和城乡建设局
  • 北京城市排水集团有限责任公司
  • 兰溪市住房和城乡建设局
  • 其他
客户名称 销售额(元) 占比
中山市城市管理和综合执法局
1.60亿 7.31%
中山市财政局
8504.35万 3.90%
通辽市住房和城乡建设局
7168.21万 3.28%
北京城市排水集团有限责任公司
6144.84万 2.81%
兰溪市住房和城乡建设局
5779.76万 2.65%
前5大供应商:共采购了1.87亿元,占总采购额的20.58%
  • 广东电网有限责任公司中山供电局
  • 广东省西河流域管理局
  • 中山市水务局
  • 兰溪市山河建设有限公司
  • 新兴铸管股份有限公司广州销售分公司
  • 其他
供应商名称 采购额(元) 占比
广东电网有限责任公司中山供电局
5819.72万 6.41%
广东省西河流域管理局
5273.82万 5.81%
中山市水务局
3368.60万 3.71%
兰溪市山河建设有限公司
2696.82万 2.97%
新兴铸管股份有限公司广州销售分公司
1519.61万 1.67%
前5大客户:共销售了3.54亿元,占营业收入的15.93%
  • 北京城市排水集团有限责任公司
  • 中山市城市管理和综合执法局
  • 中山市财政局
  • 河北建工集团有限责任公司
  • 广东电网公司中山供电局
  • 其他
客户名称 销售额(元) 占比
北京城市排水集团有限责任公司
8179.22万 3.69%
中山市城市管理和综合执法局
7848.17万 3.54%
中山市财政局
7326.96万 3.30%
河北建工集团有限责任公司
6096.33万 2.75%
广东电网公司中山供电局
5910.55万 2.66%
前5大供应商:共采购了3.50亿元,占总采购额的32.39%
  • 中山中法供水有限公司
  • 中山市大丰自来水有限公司
  • 河北建工集团有限责任公司
  • 万方建设集团有限公司
  • 广东省西河流域管理局
  • 其他
供应商名称 采购额(元) 占比
中山中法供水有限公司
9631.66万 8.92%
中山市大丰自来水有限公司
9292.75万 8.61%
河北建工集团有限责任公司
6096.33万 5.65%
万方建设集团有限公司
5095.93万 4.72%
广东省西河流域管理局
4843.50万 4.49%

董事会经营评述

  一、报告期内公司从事的主要业务  (一)所属行业发展情况  目前,我国环保产业已经从过去的“治污”为主,迈入大力发展绿色低碳经济的新篇章。环保产业应围绕着“加强生态文明建设,推进绿色低碳发展”这一核心要求,深入践行绿水青山就是金山银山的理念,协同推进降碳、减污、扩绿、增长,建设人与自然和谐共生的美丽中国。  1.环保水务行业  根据《“十四五”规划和2035远景目标纲要》《“十四五”水安全保障规划》《“十四五”城镇污水处理及资源化利用发展规划》《关于推进污水资源化利用的指导意见》《关于加强城市供水安全保障工作的通知》等相关精神,“十四五”时期主要聚焦节水型社会建设、农业农村水力建设、排水供... 查看全部▼

  一、报告期内公司从事的主要业务
  (一)所属行业发展情况
  目前,我国环保产业已经从过去的“治污”为主,迈入大力发展绿色低碳经济的新篇章。环保产业应围绕着“加强生态文明建设,推进绿色低碳发展”这一核心要求,深入践行绿水青山就是金山银山的理念,协同推进降碳、减污、扩绿、增长,建设人与自然和谐共生的美丽中国。
  1.环保水务行业
  根据《“十四五”规划和2035远景目标纲要》《“十四五”水安全保障规划》《“十四五”城镇污水处理及资源化利用发展规划》《关于推进污水资源化利用的指导意见》《关于加强城市供水安全保障工作的通知》等相关精神,“十四五”时期主要聚焦节水型社会建设、农业农村水力建设、排水供水设施建设改造、再生水资源化利用、污泥无害化处理等领域。2024年2月,国务院办公厅发布了《国务院办公厅关于加快构建废弃物循环利用体系的意见》,要求推进污水资源化利用,结合现有污水处理设施提标升级、扩能改造、系统规划建设污水再生利用设施,因地制宜实施区域再生水循环利用工程。2024年2月,水利部制定《2024年农村水利水电工作要点》提出了2024年底,力争全国农村自来水普及率达到92%,规模化供水工程覆盖农村人口比例达到63%,2025年前基本实现农村供水县域统管的目标要求。2024年3月,国务院公布《节约用水条例》,进一步强调了用水全过程的精细化管理,大力推进各行业节水和非常规水利用。
  2024年全国两会的政府工作报告将“大力推进现代化产业体系建设,加快发展新质生产力”列在年度政府工作任务首位,为高质量发展赋予新内涵。水务行业业已由“增量时代”变为“质量时代”,精细化、低碳化、智能化、资源化成为水务行业高质量发展的必然路径,在设施的规划、设计、建设、运行维护、更新改造中都必须强化科技创新,通过新质生产力实现技术迭代,推动传统市政基础设施适应新时期城镇化高质量发展的需求,这将为水务行业带来新的发展机遇。
  2.固废环卫行业
  2021年12月,生态环境部等18个部门联合印发《“十四五”时期“无废城市”建设工作方案》,提出推动100个左右地级及以上城市开展“无废城市”建设。“无废城市”工作的推动,为垃圾焚烧发电行业提供了良好的发展环境。2022年7月,《“十四五”城镇生活垃圾分类和处理设施发展规划》提出,到2025年底,全国城镇生活垃圾焚烧处理能力达到80万吨/日,焚烧处理能力占城镇生活垃圾处理能力的65%左右。2023年12月,《关于全面推进美丽中国建设的意见》明确提出,要提升垃圾分类管理水平,实现地级及以上城市居民小区垃圾分类全覆盖。2024年1月,生态环境部相继印发《固体废物分类与代码目录》和《固体废物污染环境防治信息发布指南》,标志着我国首次对固体废物的种类进行细化,并对代码进行统一,基本实现了固体废物种类全覆盖,有利于对固体废物进行进一步精细化分类,提高垃圾焚烧发电的效率。2024年2月,国务院办公厅发布《关于加快构建废弃物循环利用体系的意见》中提出,在符合相关法律法规、环境和安全标准,且技术可行、环境风险可控的前提下,有序推进生活垃圾焚烧处理设施协同处置部分固体废弃物,拓展了垃圾焚烧发电行业的业务范围,或能弥补部分垃圾焚烧电厂的正常产能需求。增加余热利用也是目前垃圾焚烧电厂“开源节流”的主要方式,可以通过烟气余热利用、蒸汽再热、循环水热泵等多种技术手段,有效助力垃圾焚烧电厂余热回收利用,进一步提高电厂能效及经济效益。
  环卫服务由初期的碎片化、低端化逐步过渡到一体化、机械化、专业化、精细化、智慧化。2023年1月,《关于组织开展公共领域车辆全面电动化先行区试点工作的通知》要求,在城市公交、出租、环卫、邮政快递等领域显著提高新能源汽车的比例,在提高传统环卫工作效率的同时,促使环卫行业加速电动化进程,加快进入绿色低碳轨道。2024年2月,《智慧环卫系统建设标准》的发布为智慧环卫系统的设计、建设和运维提供了指导,智慧环卫系统将集成物联网、大数据、人工智能等技术,实现环卫作业的精准调度、智能监控和高效管理,提升环卫服务质量,降低运营成本,同时为居民提供更加便捷、智能的环卫服务体验。
  二十大报告指出,“要推进美丽中国建设,坚持山水林田湖草沙一体化保护和系统治理,统筹产业结构调整、污染治理、生态保护、应对气候变化,协同推进降碳、减污、扩绿、增长,推进生态优先、节约集约、绿色低碳发展”。这一论述与“碳达峰碳中和”及“无废城市”的战略指引一脉相承,为环保行业赋予全新的时代使命,“系统治理”“低碳循环”等更广义的内涵得以显现,而可再生能源、资源循环等新兴赛道与固废环卫行业具有天然的联系,为传统固废环卫企业开辟二次曲线、实现战略升级提供了机遇。
  3.新能源行业
  党的二十大报告明确提出,要加快发展方式绿色转型,积极稳妥推进碳达峰碳中和,深入推进能源革命,加快规划建设新型能源体系。“十四五”以来,国家发展改革委、国家能源局等部委先后出台了《“十四五”现代能源体系规划》《“十四五”可再生能源发展规划》等规划方案,对“十四五”时期全面推进风电和太阳能发电大规模开发进行了全面布局。根据2024年1月26日,国家能源局发布《2023年全国电力工业统计数据》显示,2023年风电、光伏新增装机292.78GW。
  2024年2月,国家发展改革委、国家能源局发布了关于加强电网调峰储能和智能化调度能力建设的指导意见,提出了依托源网荷储一体化模式合理配置用户侧储能,提升用户供电可靠性和分布式新能源就地消纳能力的指导意见。工信部等七部门联合发布的《关于加快推动制造业绿色化发展的指导意见》,鼓励具备条件的企业、园区建设工业绿色微电网,推进多能高效互补利用,推广应用光伏光热产品等绿色产品,推进绿电绿证交易等市场建设。2024年3月15日,发改委、住建部联合推出了《加快推动建筑领域节能降碳工作方案》方案明确指出“试点推动工业厂房、公共建筑、居住建筑等新建建筑光伏一体化建设和加强既有建筑加装光伏系统管理”。2024年3月18日,国家能源局印发《2024年能源工作指导意见》,其中提出因地制宜加快推动分散式风电、分布式光伏发电开发,在条件具备地区组织实施“千乡万村驭风行动”和“千家万户沐光行动”。2024年5月28日,广东省政府办公厅发布《广东省推进分布式光伏高质量发展行动方案》,确定了园区、公共机构和设施、重点交通基础设施、城市和农村住宅等场景积极开展分布式光伏建设的总体方向。
  国务院在2024年政府工作报告中强调,加强风电、光伏基地和能源外送通道建设,一方面给2024年的光伏市场带来了新增量,另一方面加强新能源外送通道和新型储能建设,预示着光伏的装机空间还会向上拓展。其中政府报告中对于“推动分布式能源开发利用”的特别强调,也标志着未来分布式光伏将与集中式能源相互补充,实现能源的多元化供应和优化配置。未来,实现对分布式光伏电站的有效管理和调度,达成新建和存量的分布式光伏项目的“可观、可测、可调、可控”将是行业高质量发展的重要路径,而对于分布式光伏的智能化与数字化应用、储能技术的集成与提升可能成为相关企业发展的重要机遇。
  (二)主要业务及发展情况
  公司主要从事环保水务、固废、新能源、工程建设以及辅助板块等业务,拥有中山公用水务、中山公用工程、中山公用排水、天乙能源等11家一级全资子公司,拥有广发证券、中海广东等16家一级参、控股公司。
  1.环保水务板块
  公司环保水务板块高质量贯彻落实“服务大局、服务城市、服务产业、服务民生”的发展理念,服务范围涵盖水污染治理、城镇供水用水、水质监测、城区排水管网管理、防洪除涝设施等业务。报告期内,环保水务板块实现营业收入6.91亿元,占营业收入比重为32.78%,同比增长17.13%。其中,供水业务收入3.77亿元,同比增长11.01%,主要是供水一盘棋整合后业务量增加;污水处理业务收入3.14亿元,同比增长25.43%,主要是公司2022年底中标中山市中心城区排水厂网一体化特许经营项目,随着两大污水厂扩建项目在2023年中相继进入商运,存量管网、泵站项目先后接收运维,进一步巩固了公司在中山市的污水业务占有率,营业收入同比去年同期有一定幅度的增加。
  供水服务业务。报告期内,公司日供水能力约276万吨,其中中山市供水设计处理能力约226万吨/日,服务21个镇街及火炬开发区、翠亨新区2个功能区,服务人口约121万户,承担着中山市约80%的供水任务,供水服务面积约1600平方公里。报告期内,公司售水量21181.28万吨,同比增长7.21%。2024年上半年,公司着力加快构建供水安全保障体系,推进完成60个小区二供改造及70公里DN75以上管径长度老旧管网改造。长江水厂与大丰水厂双水源保障工程、翠亨起步区第二条供水主管工程、东部片区供水管网互联互通保障工程等各项供水保障工程稳步推进,东凤水厂三期扩建工程已完成移交并投入使用。
  污水处理业务。中山市内污水设计处理能力75万吨/日,承担着中山市约36%的污水处理任务,覆盖全市9个镇街。报告期内,持续实施“厂网一体化”项目,全方位摸清中心城区存量管网家底的基础上进行查漏补缺,管网普查率达100%。暗涵清淤工程覆盖东区、石岐区等6个镇街,涉及覆盖渠56条。沙溪镇管网检测修复、新建主干管及泵站项目、支管项目与农污项目全面铺开。污水厂中心管理系统、污水厂智慧运维系统等9个系统上线试运行,实现数据收集自动化、防汛指挥可视化、应急调度智能化。在治水领域树立企业标杆,荣获E20水环境治理优秀案例、E20市政污水治理优秀案例等荣誉。
  2.固废板块
  公司固废板块以垃圾处理、环卫服务为主,深耕本地市场,开拓外地业务。固废板块2024年1-6月实现营业收入3.01亿元,其中垃圾发电业务占比58.36%,占比同比增加4.87个百分点,收入结构持续优化;实现毛利1.01亿元,维持较高的盈利水平。
  垃圾发电业务。公司包含本地和异地垃圾焚烧发电业务。公司旗下天乙能源拥有中山市北部组团垃圾综合处理基地垃圾焚烧发电厂和垃圾渗滤液处理厂特许经营权,服务中山市8个镇区,生活垃圾处理能力达到79.2万吨/年,发电量约3亿度/年。报告期内垃圾进厂量为39.20万吨,发电量为1.56亿度,其中一二期项目吨垃圾发电量为418.7度,三期项目吨垃圾发电量为466.2度,吨发电量较去年同期均增加。公司旗下株洲市金利亚环保科技有限公司作为311战略重要布局和固废板块异地首个实体项目,自并购以来积极引进先进管理模式,加大业务拓展力度。报告期内,金利亚垃圾进厂量约30.96万吨,发电量为1.18亿度,其中生活垃圾日均进厂量为1457.9吨,较2023年同期增长8.73%。上半年金利亚同步推进移动供热业务,在助力企业降本增效的同时,进一步强化垃圾资源化利用,为城市生态环境的改善和绿色低碳发展注入新动力。
  环卫服务业务。公司深耕区域环卫市场,积极布局异地业务,致力成为城市管家综合服务提供商,具备清扫收集运输类特级、生活垃圾处置类一级资质及中国清洁清洗行业国家一级资质等。报告期内,公司承担中山市城区1077间垃圾屋(含垃圾棚)、1866多个垃圾收集点(含生活垃圾收集点、厨余垃圾收集点、有害垃圾收集点)和26个转运站的生活垃圾收集清运工作,服务范围包括中心城区及港口、黄圃、民众等镇街,约占全市市场份额40%。负责中山市1500家医疗机构(含动物医疗机构)的医疗废物收集运输处置工作以及25个市场、企业厂区等物业管理及污水处理厂污泥运输业务,其中医废处理能力为25吨/日,处置率100%。
  3.新能源板块
  新能源板块当前重点布局分布式光伏电站的投资开发业务,充分利用公司自有物业的先天资源优势,在污水厂、市场等多个场景铺开推广“光伏+”模式,在持续增厚发电业务收入及收益的同时,形成低碳供应链、循环链的有效联动。公司借助广发证券的资源、投资决策及风险防控机制完善的优势,拓展新能源基础设施投资渠道,孵化和培育优质新能源储备项目,实现了产业资源与金融资本的良性互动。报告期内,公司在持续扩大自持分布式电站规模的基础上,稳步推进工商业分布式储能和充电桩业务,深入探索氢能、虚拟电厂等新兴能源应用领域。承借“整镇/区推进”政策东风,升级当前分布式光伏业务模式,探索构建区域性源网荷储一体化能源服务体系。截至2024年6月30日,光伏发电站累计并网容量约88.9MW,在建容量约250.7MW。
  4.工程板块
  工程板块拥有市政、建筑“双一级”施工总承包资质,业务类型多元化,涵盖市政、房屋建筑、水利水电工程、电力工程、生态环境治理等,聚焦城市公用事业,充分发挥公司各板块协同能力,为公司主营业务发展提供有力支撑,促进公司业务整体提升。报告期内,工程板块积极参与中山市治水攻坚项目建设,高效推动阜沙、港口、东凤、三乡等标段的未达标水体综合整治工程,开展长江水厂与大丰水厂双水源保障工程、翠亨新区起步区第二条供水主管工程,助力完善中山供水管网,提升城市整体营商环境。推动新能源-工程协同业务开发模式,形成新能源产业链上下游联动,降低投资成本,提升项目收益,带动新能源板块业务不断向深度和广度扩展。工程板块立足公司主营业务,积极进行多元布局,作为房屋建筑领域重点布局,“双中”项目(中山市第一中学、中山纪念中学)稳步推进,进一步夯实工程板块多元化业态基础。
  5.辅助业务板块
  公司辅助业务板块主要包括金融投资、市场运营、港口客运等业务。其中:
  金融投资方面,公司持有广发证券10.34%股份;同时,与其全资子公司广发信德合作设立了环保产业投资基金、夹层投资基金、致远创投基金、新能源产业基金、Pre-REITs基金等多个基金,逐步从单一财务投资向产业投资领域拓展,积极发挥广发证券的协同赋能作用,通过产融结合赋能公司主业生态圈,以金融“活水”为高质量发展注入新动能。
  市场运营方面,公司拥有下辖34个农贸(批发)市场及商业体,范围覆盖中山市17个镇街,是中山市最大的农贸市场集群。报告期内,公司以打造“香山新街市”品牌为抓手,提升市场出租率,丰富市场业态,延伸市场价值。深中通道开通后,公司作为“香山新街市”+“香山之品”展区代表之一,积极展现城市的风土人情和文化内涵。
  港口客运方面,公司运营中山至香港、深圳客运航线,拥有4艘豪华高速双体客轮。报告期内,客运量持续恢复,完成总客运量超36万人次,同比增加25.07%。
  (三)公司发展状况
  报告期内,公司紧紧围绕“311”战略目标,发挥“双轮双核”战略框架引领作用,坚持为用户提供服务,为员工缔造平台,为股东创造收益,为社会承担责任,完善全市供水保障、助力水污染治理、拓展环保产业链、强化工程项目资质、推动业务集群数字化建设,已成为民生保障和环保产业等公共服务的重要供给者。
  1.坚持战略思维,聚焦主责主业
  聚焦发展环保水务、固废处理及新能源业务,通过整合资源和优化升级,构建环保水务、固废处理、新能源为主,工程技术为辅的“3+1”业务布局。一是推动供水业务整合拓展。2023年,水务公司与11个镇街签订整合协议,初步实现中山市供水“规划-建设-经营-调度-管理”五个统一,标志着市镇供水一盘棋格局基本形成。二是全力奋战治水攻坚。未达标水体治理、中心城区厂网一体化项目、农村污水治理、暗涵清淤等重点项目全面提速,污水厂进水浓度显著提升,中心城区易涝点实现百分百整治。三是固废板块稳中有进。上半年处理生活垃圾69.47万吨,发电2.4亿度,吨发电量同比提升。新增各种环卫作业车辆128辆,提升环卫作业机械化水平。四是加大新能源项目储备。以中山公用广发信德基础设施投资基金(有限合伙)为抓手,积极孵化和培育新能源储备项目,实现产业资源与金融资本的良性互动,深化新能源相关业务研究和布局。五是优化工程业务水平。强化项目全过程管理,加快推进数字工程和智慧工地建设,33个一二级项目工地均已接入智慧工地系统,全面发挥与集团主营板块协同能力,锚定市政道路、水利水电、房屋建筑、光伏等领域,积极储备拓展各类项目。
  2.强化资本运作,提升科技创新
  一是提升市值管理水平。以价值创造为导向,集中资源发展核心主业,提升主业盈利水平,并通过优化调整战略规划,强化投资者关系管理,完善信息披露机制,打造市值管理体系。2024年上半年获得第十九届中国上市公司董事会“金圆桌奖”——董事会价值创造奖荣誉称号。二是提升上市公司融资能力。通过项目贷、银团贷款、公司债等多渠道融资满足重大民生项目资金需求,上半年新增银行授信额度20亿元,并先后以2.63%、2.38%的超低利率完成20亿元公司债发行。三是科创与产业协同发展。以产学研一体化平台、国家级创新平台为依托,积极开展重大科技专项申请、技术改造项目打造。各项技改措施运行平稳,重点推进污水高效深度脱氮除磷集成技术应用示范,养殖池塘升级改造与尾水治理项目荣登2023年广东省生态环境保护优秀示范工程榜单。
  3.推进改革创新,强化业务赋能
  立足湾区,对标一流,贯彻执行各项深化改革方案。一是高效推进财务改革。贯彻执行财务深改规划与“战略财务管控”总部定位,主动链接行业领先企业,逐步推进财务体系重构与业财数标准化建设,启动财务共享中心建设项目,全面聚焦提质增效。二是深化落实组织改革。立足“组织、人才、资源、机制”四大方面开展人才深度盘点,强化盘点结果应用,对标一流深化落实“122组织人力专项变革行动”,即打造“1”套“集团-事业部-生产单位/项目”的三级精简架构,授权和职级“2”项体系改革以及人才和激励“2”项体系优化。通过打造专业敏捷型组织、建立一企一策授权清单、引入价值导向的数字职级体系、强化市场化经理人和业绩导向型激励机制,全面赋能企业业务发展,提升核心竞争力。三是纵深推进数字化改革。数字人资、数字财务建设稳步推进,数字排水、数字工程业务赋能效果初显,数据运营平台初步打通人、财、业务的数据壁垒,紧扣数字化转型的重点任务,加快“数字公用”建设。
  4.践行社会责任,彰显国企担当
  中山公用牢牢把握高质量发展首要任务,围绕中心大局、服务城市发展,讲担当、讲奉献,转作风、提效能,在项目建设、民生保障一线冲锋在前,充分发挥国企“顶梁柱”“压舱石”作用,荣获“2023年度高质量发展先进集体”“中山市五一劳动奖状”“中山市工人先锋号”“2023年度广东省农村生活污水治理工作表现突出集体”等荣誉称号。
  一是赋能产业,助力乡村振兴。积极落实“百千万工程”工作部署,改善乡村居住环境,打造乡土特色品牌,光伏碳交易助力村集体增收,与结对村建立产业合作关系,共同推动产业升级,为乡村注入发展新活力。二是服务民生,强化公共服务保障能力。筑牢城市防汛排涝安全屏障,保障各项重大活动顺利进行,做精做细城市水网络,细微之处提升群众幸福指数,二次供水有效提升供水设施标准、确保居民饮用水水质安全稳定。三是服务城市,助力宜居宜业城市建设。面对深中通道正式通车、湾区“大桥时代”的到来,公司主动把握机遇,紧扣湾区所向、中山所需,推动“流量”变“留量”,为城市营商环境优化注入“公用动能”。推动新客运港搬迁,升级客运服务并开通新航线,为市民群众提供更加便捷的交通服务;市场运营持续升级,成功打造19家“香山新街市”,以全新美食IP,擦亮中山城市美食文旅名片。

  二、核心竞争力分析
  1.前瞻的战略引领
  公司紧扣国家政策导向和产业发展态势,抢抓粤港澳大湾区发展机遇,对标国内一流标杆企业,秉持“生态环境优化与资源效率提升,推动城市与生态协同发展”的使命,前瞻性制定以环境与资源为“双核”,资本与科技为“双轮”的发展战略,致力成为“国内领先的环境与资源解决方案提供商”。公司保持战略定力,聚焦主责主业,锚定“311”战略目标,立足中山、面向全国,持续巩固拓展业务规模,在功能性任务与市场性业务、产业培育和产业并购上形成战略协同,平台管控、资源整合、资本运作、创新驱动能力优势更加突出,不断增强核心功能、提升核心竞争力,坚定推进高质量发展。
  2.强劲的业务发展
  公司具备完备的业务链条和稳健的业务布局,资产规模和实力持续增强,抗风险能力持续提升。已构建水务、固废处理、新能源为主,工程建设为辅的“3+1”业务布局,各板块强链、补链协同发展,形成了完整的生态环境服务产业链。公司供水、排水业务以区域经营为核心,运营管理模式已复制输出全国多个省市;固废环卫业务已跨省拓展,加快向智能化城市大管家转型;光伏新能源业务加速布局,加快形成“三阶成长曲线”;工程建设业务依托市政、建筑“双一级”资质等优势,拓展至大湾区及其他多个省市。
  3.优质的产融平台
  公司拥有优质的产融平台优势,依托自有产业形成稳定、持续的收入,通过发行公司债、超短融、绿色中票等多渠道融资,以较低成本保障企业发展资金需求。公司抢抓国家绿色低碳产业新赛道,积极与国家政策性银行合作,获得较高金额的授信;公司以投促引、以投促产、以投促创,与广发信德合作设立新能源产业基金、Pre-REITs基金等多个基金,持续提高产业投资能力。通过与金融机构、国内高校、科研院所等保持良好合作,打造了产学研深度融合体系和科技创新体系,引进和培养了一大批创新型人才,为企业在推进战略投资并购、机制改革、人才发展、产业融合、数字化转型和科技创新方面提供内生动力,加快形成新质生产力。
  4.卓越的运营管理
  公司注重提升运营能力,在效率提升、节能减排、降本增效等方面实现突破。管理能力方面,以精细化、标准化管理降低综合成本,以四新技术的推广应用提升产出效率;严控成本,以实际行动践行“过紧日子”精神,提升人均效能,持续降压财务费用,强化资金管理,有效降低融资风险与资金成本;提升日常生产可视化监管水平,推进精细化生产运行与调度管理,抓牢项目关键生产环节和要素,节能降耗的同时进一步提升生产效能。以数字化转型赋能各版块业务,挖掘新质生产力“突破点”。
  5.优秀的企业文化
  公司坚持党建引领文化兴企、文化强企,大力提倡“奋斗、担当、实干”的企业精神,倡导“共识、共担、共创、共享”的企业价值观,开设“公用学堂”涵养企业文化,凝聚发展共识,促进企业持续、快速、健康发展。公司坚持任人唯贤,创新人才激励约束机制,树立以业绩论英雄的鲜明选人用人导向,与创造价值者共享企业发展成果,提升价值创造能力。公司践行社会责任,积极投身“百千万工程”火热实践,助力打造良好营商环境,坚决扛起治水政治责任,贯彻落实“服务大局、服务城市、服务产业、服务民生”的发展理念,实现战略价值、社会价值和经济价值高度统一。

  三、公司面临的风险和应对措施
  1.宏观政策风险:宏观经济政策、税收政策、水务产业政策以及环境管理政策的调整,将影响公司的经营业绩。
  对策:密切关注宏观经济政策和市场走势,加强行业政策信息的研究分析,并与当地政府保持密切沟通和联系,提高公司抵御政策性风险的能力。
  2.盈利增长风险:受经济结构性调整影响,公司供水主营业务增长缓慢,且在承接二次供水设施改造、管网互联互通工程等项目时,大部分项目需自筹改造资金或垫资,公司承受较大的经营压力。
  对策:积极拓展产业链及新产业领域,培育新的利润增长点;构建新型政企关系,持续深化组织改革,优化运营管控能力,提升管理效能和服务质量;稳步推进攻坚治水、供水保障系列任务,助力改善城市营商环境。
  3.水质安全风险:公司作为城镇自来水供应商,供水质量直接关系到供水区域内居民的用水安全。环境破坏、自然灾害、水源水质污染等突发事件,给供水安全带来巨大挑战。
  对策:公司高度重视自来水的水质,拥有国家资质认证的水质检测实验室,采用国内、国际先进的技术工艺、设备设施保障出水水质指标高于国家卫生标准。同时,建立健全应急处置机制,及时妥善处理水质安全事件。 收起▲

产品价格

数据截至(20241125)
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